Canadian Natural ResourcesCNQ
13F holders, Q3 2025 (September 30)636holders +16
79new positions
61sold out
8famous investors
$32.02avg. 13F price*
At the end of Q3 2025, 636 institutions reported holding Canadian Natural Resources (CNQ) in their 13F filings, up 16 from Q2 2025. 79 opened new positions and 61 sold out. The largest holders were Capital World Investors ($6.5B), Royal Bank of Canada ($4.3B) and Capital Research Global Investors ($3.6B). 8 famous investors held it, including Stephen Yacktman (9.2% of Yacktman Asset Management's portfolio), Ken Fisher (0.5% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Canadian Natural Resources
- CUSIP
- 136385101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $135.3M |
| Exits | 61 | $249.8M |
All 13F filers, Q2 2025 → Q3 2025: 83,421,065 shares bought and 103,772,851 shares sold, net −20,351,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 636 holders
| Capital World Investors | 0.89% | Reduce -2.7% | 203,333,939 | $6.5B |
| Royal Bank of Canada | 0.76% | Add +10.3% | 133,682,527 | $4.3B |
| Capital Research Global Investors | 0.67% | Reduce -0.1% | 111,264,193 | $3.6B |
| Vanguard Group Inc. | 0.04% | Add +1.9% | 92,486,389 | $3.0B |
| Bank of Montreal | 1.10% | Reduce -13.4% | 80,268,670 | $2.6B |
| FMR LLC | 0.13% | Add +4.8% | 76,913,244 | $2.5B |
| Fisher Asset Management | 0.48% | Reduce -13.6% | 41,403,027 | $1.3B |
| T. Rowe Price Investment Management, Inc. | 0.81% | Reduce -15.5% | 41,359,027 | $1.3B |
| Canada Pension Plan Investment Board | 0.92% | Add +8.9% | 41,159,707 | $1.3B |
| TD Asset Management Inc | 1.01% | Reduce -6.4% | 38,935,264 | $1.2B |
| Healthcare of Ontario Pension Plan Trust Fund | 2.05% | Add +130.3% | 34,320,000 | $1.1B |
| Toronto Dominion Bank | 1.98% | Add +123.9% | 31,613,726 | $1.0B |
| Mackenzie Financial Corp. | 1.20% | Reduce -2.5% | 31,019,189 | $991.6M |
| 1832 Asset Management L.P. | 1.67% | Reduce -1.3% | 30,922,811 | $988.3M |
| Manufacturers Life Insurance Company, The | 0.81% | Add +10.8% | 30,329,005 | $970.0M |
| Cibc World Market Inc. | 1.51% | Reduce -24.6% | 22,808,559 | $729.2M |
| Yacktman Asset Management | 9.21% | Reduce -5.5% | 20,908,511 | $668.2M |
| CIBC Asset Management Inc | 1.88% | Reduce -5.2% | 20,251,436 | $649.2M |
| Geode Capital Management, LLC | 0.04% | Add +11.8% | 19,170,777 | $624.3M |
| Goldman Sachs Group Inc. | 0.09% | Reduce -35.3% | 19,286,795 | $616.4M |
| FIL Ltd | 0.37% | Reduce -30.9% | 14,883,400 | $475.9M |
| JPMorgan Chase & Co. | 0.03% | Reduce -0.3% | 14,047,793 | $449.0M |
| National Bank of Canada | 0.46% | Reduce -36.0% | 12,776,448 | $408.2M |
| Morgan Stanley | 0.02% | Add +4.3% | 11,234,585 | $359.1M |
| Wellington Management Group LLP | 0.06% | Reduce -4.1% | 9,995,647 | $319.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.97% | Add +11.4% | 9,614,291 | $307.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +11.2% | 9,304,783 | $297.4M |
| Bank of America Corp. | 0.02% | Add +17.6% | 9,172,873 | $293.2M |
| Legal & General Group Plc | 0.06% | Add +6.9% | 8,457,990 | $270.5M |
| Scotia Capital Inc. | 1.14% | Add +17.4% | 8,372,021 | $267.7M |
| Janus Henderson Group PLC | 0.12% | Reduce -2.1% | 8,038,669 | $257.0M |
| Amundi | 0.08% | Add +1.9% | 7,669,012 | $248.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +5.2% | 7,169,169 | $229.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.0% | 6,780,079 | $216.8M |
| Franklin Resources Inc. | 0.05% | Add +12.2% | 6,379,354 | $203.9M |
| TD Waterhouse Canada Inc. | 1.33% | Reduce -3.4% | 6,442,985 | $203.7M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Reduce -9.6% | 6,257,570 | $200.0M |
| Swiss National Bank | 0.11% | Reduce -5.6% | 6,022,562 | $192.7M |
| Boston Partners | 0.20% | Add +2.0% | 6,007,184 | $192.3M |
| Canoe Financial LP | 2.61% | Reduce -6.7% | 5,721,033 | $182.9M |
| Invesco Ltd. | 0.03% | Add +0.6% | 5,710,927 | $182.5M |
| Picton Mahoney Asset Management | 2.12% | Reduce -0.5% | 5,170,054 | $165.3M |
| WCM Investment Management, LLC | 0.31% | Add +0.0% | 4,633,966 | $149.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.85% | Add +1.6% | 4,616,458 | $147.6M |
| Agf Management Ltd. | 0.63% | Reduce -16.4% | 4,152,394 | $140.9M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -9.5% | 4,161,061 | $133.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.8% | 3,902,282 | $124.7M |
| Mufg Securities (canada), LTD. | 3.09% | Reduce -2.6% | 3,456,929 | $110.5M |
| Federation des caisses Desjardins du Quebec | 0.43% | Reduce -31.1% | 3,411,162 | $109.1M |
| Two Sigma Investments, LP | 0.17% | Reduce -4.4% | 3,354,020 | $107.2M |
| Northern Trust Corp. | 0.01% | Add +2.5% | 3,185,422 | $101.8M |
| Addenda Capital Inc. | 2.90% | Reduce -8.3% | 2,175,075 | $98.1M |
| Voloridge Investment Management, LLC | 0.31% | Add +14.8% | 2,886,968 | $92.3M |
| Bank of Nova Scotia | 0.16% | Reduce -45.8% | 2,758,285 | $88.3M |
| UBS Group AG | 0.02% | Reduce -51.7% | 2,622,958 | $83.8M |
| Aviso Financial Inc. | 3.39% | Add +0.5% | 2,609,357 | $83.4M |
| Ingalls & Snyder LLC | 2.71% | Reduce -0.7% | 2,579,525 | $82.4M |
| Alberta Investment Management Corp | 0.66% | Reduce -35.4% | 2,572,800 | $82.2M |
| Guardian Capital LP | 2.54% | Add +4.8% | 2,456,263 | $78.6M |
| Clearbridge Investments, LLC | 0.06% | Add +9.6% | 2,367,150 | $75.7M |
| Crawford Investment Counsel Inc. | 1.24% | Add +0.3% | 2,340,051 | $74.8M |
| Barclays PLC | 0.03% | Add +88.5% | 2,336,706 | $74.7M |
| Brandywine Global Investment Management, LLC | 0.51% | Reduce -0.4% | 2,304,399 | $73.7M |
| Nuveen, LLC | 0.02% | Reduce -0.1% | 2,210,902 | $70.7M |
| Dixon Mitchell Investment Counsel Inc. | 2.48% | Reduce -1.0% | 2,151,019 | $69.8M |
| Nearwater Capital Markets, Ltd | 0.88% | New | 2,045,000 | $65.5M |
| Deutsche Bank AG | 0.02% | Reduce -47.2% | 2,027,479 | $64.8M |
| State of Tennessee, Department of Treasury | 0.20% | Reduce -0.2% | 1,839,812 | $58.8M |
| BlackRock, Inc. | 0.00% | Add +3.3% | 1,829,892 | $58.5M |
| Intact Investment Management Inc. | 1.66% | Add +9.1% | 1,718,220 | $54.9M |
| Principal Financial Group Inc. | 0.03% | Add +2.0% | 1,716,038 | $54.9M |
| Marathon Asset Management Ltd | 2.02% | Reduce -5.5% | 1,692,101 | $54.8M |
| Two Sigma Advisers, LP | 0.11% | Reduce -19.3% | 1,713,958 | $54.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.8% | 1,616,219 | $51.7M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -21.3% | 1,614,943 | $51.6M |
| Citigroup Inc. | 0.03% | Add +65.2% | 1,568,652 | $50.2M |
| Fiera Capital Corp | 0.15% | Reduce -25.9% | 1,469,708 | $47.1M |
| First Manhattan Co. Llc. | 0.12% | Add +3.2% | 1,449,824 | $46.9M |
| DekaBank Deutsche Girozentrale | 0.08% | No change | 1,427,745 | $46.3M |
| Raymond James Financial Inc. | 0.01% | Add +9.5% | 1,440,141 | $46.0M |
| Miller Howard Investments Inc. | 1.40% | Reduce -1.3% | 1,432,822 | $45.8M |
| Jane Street Group, LLC | 0.05% | Add +385.3% | 1,417,526 | $45.3M |
| SIG North Trading, ULC | 6.56% | Add +41.8% | 1,331,735 | $42.6M |
| GW&K Investment Management, LLC | 0.37% | Reduce -1.2% | 1,316,628 | $42.1M |
| Wells Fargo & Company | 0.01% | Reduce -1.6% | 1,239,489 | $39.7M |
| American Century Companies Inc. | 0.02% | Add +29.1% | 1,097,473 | $35.1M |
| NewEdge Wealth, LLC | 0.48% | Add +3.1% | 1,042,659 | $33.2M |
| Baskin Financial Services Inc. | 2.42% | Add +1.5% | 1,029,854 | $32.9M |
| Goehring & Rozencwajg Associates, LLC | 3.87% | Add +78.9% | 1,004,981 | $32.2M |
| HSBC Holdings PLC | 0.02% | Add +1.5% | 988,015 | $31.6M |
| Millennium Management | 0.03% | Add +181.3% | 979,887 | $31.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +8.4% | 978,382 | $31.3M |
| Capital International Investors | 0.01% | Reduce -2.0% | 957,560 | $30.6M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.82% | Add +1.9% | 956,117 | $30.6M |
| Capital International, Inc. | 0.24% | Add +9.6% | 931,845 | $29.8M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -43.6% | 914,879 | $29.2M |
| Royal London Asset Management Ltd. | 0.06% | Reduce -0.6% | 863,529 | $27.6M |
| Korea Investment CORP | 0.06% | Add +1.8% | 847,192 | $27.1M |
| Yaupon Capital Management LP | 1.36% | Add +3.6% | 822,752 | $26.3M |
| Bank of Nova Scotia Trust Co. | 2.35% | Add +2.2% | 789,937 | $25.2M |
| Factory Mutual Insurance Co. | 0.24% | Add +19.1% | 773,003 | $24.7M |
| Waratah Capital Advisors Ltd. | 1.65% | Reduce -45.8% | 757,028 | $24.2M |
| Northwest & Ethical Investments L.P. | 0.55% | Reduce -1.3% | 731,914 | $23.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 2.48% | Reduce -6.4% | 700,082 | $22.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.3% | 684,940 | $21.9M |
| Citadel Advisors | 0.02% | Reduce -40.1% | 676,435 | $21.6M |
| Longfellow Investment Management Co. LLC | 5.09% | No change | 671,721 | $21.5M |
| Parkwood LLC | 2.04% | Add +4.8% | 654,874 | $20.9M |
| Neuberger Berman Group LLC | 0.02% | Reduce -0.3% | 643,631 | $20.6M |
| U.S. Capital Wealth Advisors, LLC | 0.55% | Add +0.2% | 643,606 | $20.6M |
| Mudita Advisors LLP | 5.89% | No change | 637,044 | $20.4M |
| Galibier Capital Management Ltd. | 6.75% | Reduce -6.5% | 633,545 | $20.3M |
| Rempart Asset Management Inc. | 3.73% | Add +1.6% | 629,935 | $20.2M |
| QV Investors Inc. | 1.72% | Reduce -0.9% | 621,867 | $19.9M |
| Macquarie Group Ltd. | 0.02% | Reduce -21.8% | 617,770 | $19.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -13.6% | 607,331 | $19.5M |
| Nicola Wealth Management LTD. | 1.64% | No change | 575,900 | $18.4M |
| Quantbot Technologies LP | 0.47% | Add +408.1% | 545,438 | $17.4M |
| Public Employees Retirement System of Ohio | 0.05% | Add +285.5% | 512,387 | $16.4M |
| Verity & Verity, LLC | 1.31% | Add +4.2% | 511,164 | $16.3M |
| Old West Investment Management, LLC | 3.73% | Add +44.1% | 508,591 | $16.3M |
| Pacific Heights Asset Management LLC | 0.71% | No change | 500,000 | $16.0M |
| Harbor Advisors LLC | 2.46% | No change | 499,800 | $16.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.0% | 486,821 | $15.6M |
| Guardian Partners Inc. | 1.30% | Reduce -3.2% | 482,719 | $15.4M |
| Corient Private Wealth LP | 0.02% | Reduce -2.0% | 472,126 | $15.1M |
| Intech Investment Management LLC | 0.13% | Reduce -8.0% | 465,326 | $14.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -25.2% | 463,624 | $14.8M |
| Exencial Wealth Advisors, LLC | 0.48% | Add +0.9% | 459,498 | $14.7M |
| O'shaughnessy Asset Management, LLC | 0.08% | Reduce -15.9% | 448,895 | $14.3M |
| SIR Capital Management, L.P. | 1.26% | Add +101.1% | 438,100 | $14.0M |
| Hillsdale Investment Management Inc. | 0.42% | Reduce -34.5% | 436,734 | $14.0M |
| Crossmark Global Holdings, Inc. | 0.21% | Reduce -1.4% | 433,065 | $13.8M |
| Dividend Assets Capital, LLC | 2.38% | Add +0.1% | 425,340 | $13.6M |
| Harvest Portfolios Group Inc. | 0.23% | Add +197.4% | 388,352 | $12.4M |
| Heathbridge Capital Management Ltd. | 4.20% | Add +12.0% | 342,300 | $10.9M |
| Investment Management Associates Inc. | 3.19% | Add +1.3% | 335,252 | $10.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +3.5% | 329,617 | $10.7M |
| Maryland State Retirement & Pension System | 0.22% | Add +7.7% | 332,764 | $10.7M |
| Robotti Robert | 1.81% | Reduce -1.7% | 326,192 | $10.4M |
| Mariner, LLC | 0.01% | Reduce -4.7% | 309,361 | $9.9M |
| Davis-Rea LTD. | 2.39% | New | 304,380 | $9.9M |
| Capital International Sarl | 0.16% | Add +4.6% | 297,765 | $9.5M |
| Lazard Asset Management LLC | 0.01% | New | 296,794 | $9.5M |
| Quantinno Capital Management LP | 0.03% | Add +6.8% | 294,316 | $9.4M |
| LPL Financial LLC | 0.00% | Add +28.2% | 289,330 | $9.2M |
| Cerity Partners LLC | 0.01% | Add +3.8% | 287,093 | $9.2M |
| First Trust Advisors LP | 0.01% | Reduce -55.2% | 275,635 | $8.8M |
| Heronetta Management, L.P. | 4.72% | No change | 193,600 | $8.6M |
| USS Investment Management Ltd | 0.04% | No change | 263,477 | $8.4M |
| Guinness Asset Management LTD | 0.13% | Reduce -1.8% | 248,133 | $8.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.6% | 235,696 | $7.5M |
| PDT Partners, LLC | 0.47% | Add +225.7% | 232,705 | $7.4M |
| Utah Retirement Systems | 0.07% | No change | 231,760 | $7.4M |
| Mraz, Amerine & Associates, Inc. | 1.13% | Add +8.0% | 226,513 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +29.0% | 226,059 | $7.2M |
| Stifel Financial Corp. | 0.01% | Reduce -0.0% | 225,884 | $7.2M |
| Epacria Capital Partners, LLC | 5.87% | Add +1.2% | 225,488 | $7.2M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +0.2% | 222,850 | $7.1M |
| Cardinal Point Capital Management ULC | 0.49% | Reduce -5.5% | 219,331 | $7.0M |
| Public Sector Pension Investment Board | 0.03% | No change | 212,226 | $6.8M |
| Beutel, Goodman & Co Ltd. | 0.04% | Add +0.2% | 192,470 | $6.2M |
| Meixler Investment Management, Ltd. | 3.75% | Add +9.6% | 191,528 | $6.1M |
| Hennessy Advisors Inc. | 0.21% | Reduce -2.9% | 189,800 | $6.1M |
| Renaissance Technologies | 0.01% | Reduce -78.9% | 188,700 | $6.0M |
| Peterson Wealth Services | 1.48% | Reduce -100.0% | 32 | $6.0M |
| Stokes Capital Advisors, LLC | 1.39% | Reduce -16.0% | 187,053 | $6.0M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -2.5% | 178,796 | $5.7M |
| Louisbourg Investments Inc. | 1.24% | Reduce -1.7% | 178,097 | $5.7M |
| Metis Global Partners, LLC | 0.13% | Add +15.9% | 177,342 | $5.7M |
| HRT Financial LP | 0.02% | New | 176,306 | $5.6M |
| Pacifica Partners Inc. | 2.01% | Add +1.7% | 177,198 | $5.6M |
| Cumberland Partners Ltd | 0.37% | Add +14.8% | 175,625 | $5.6M |
| Investment Management Corp of Ontario | 0.08% | Add +36.6% | 173,698 | $5.6M |
| Squarepoint Ops LLC | 0.01% | New | 169,583 | $5.4M |
| Merewether Investment Management, LP | 0.13% | Reduce -90.7% | 168,463 | $5.4M |
| Fiduciary Trust Co | 0.06% | Reduce -5.8% | 164,227 | $5.2M |
| Mediolanum International Funds Ltd | 0.05% | Add +12.8% | 157,846 | $5.1M |
| K.J. Harrison & Partners Inc | 0.73% | Add +6.6% | 161,665 | $5.1M |
| Creative Planning | 0.00% | Add +29.6% | 158,178 | $5.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.1% | 156,246 | $5.0M |
| Cidel Asset Management Inc. | 0.28% | Reduce -0.7% | 152,604 | $4.9M |
| Swiss Life Asset Management Ltd | 0.02% | Add +13.8% | 144,701 | $4.6M |
| Greenline Partners, LLC | 0.56% | Add +0.5% | 143,567 | $4.6M |
| Azzad Asset Management Inc. | 0.45% | Add +4.6% | 143,212 | $4.6M |
| Eagle Global Advisors LLC | 0.17% | No change | 142,600 | $4.6M |
| Gulf International Bank (UK) Ltd | 0.15% | Reduce -1.9% | 101,594 | $4.5M |
| Manning & Napier Advisors LLC | 0.06% | Reduce -7.6% | 139,610 | $4.5M |
| Strategic Wealth Partners, Ltd. | 0.34% | New | 140,639 | $4.5M |
| Cetera Investment Advisers | 0.01% | Add +42.7% | 137,545 | $4.4M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 136,510 | $4.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.1% | 128,437 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -15.3% | 127,652 | $4.0M |
| Graybill Wealth Management, LTD. | 1.21% | Add +2.4% | 123,537 | $3.9M |
| ARGA Investment Management, LP | 0.10% | New | 120,612 | $3.9M |
| Hohimer Wealth Management, LLC | 0.53% | Add +140.2% | 117,807 | $3.8M |
| PCJ Investment Counsel Ltd. | 1.03% | Reduce -56.7% | 115,810 | $3.7M |
| Bowen Hanes & Co. Inc. | 0.09% | Reduce -0.4% | 115,550 | $3.7M |
| M&T Bank Corp | 0.01% | Reduce -4.9% | 117,061 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +98.1% | 115,428 | $3.7M |
| Tower Research Capital LLC (TRC) | 0.10% | Add +50.2% | 114,704 | $3.7M |
| Buttonwood Financial Advisors Inc. | 1.26% | Add +9.9% | 114,153 | $3.6M |
| AXA Investment Managers S.A. | 0.01% | — | 110,368 | $3.5M |
| Lorne Steinberg Wealth Management Inc. | 0.85% | Add +26.4% | 110,232 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Add +1.2% | 108,629 | $3.5M |
| Graham Capital Management, L.P. | 0.19% | Reduce -48.7% | 107,142 | $3.4M |
| Bessemer Group Inc. | 0.01% | Reduce -15.9% | 104,215 | $3.3M |
| Aventail Capital Group, LP | 0.15% | No change | 101,236 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.7% | 99,374 | $3.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -63.3% | 99,200 | $3.2M |
| Cypress Capital Group | 0.37% | Add +4.1% | 97,370 | $3.1M |
| Adams Natural Resources Fund, Inc. | 0.47% | No change | 97,000 | $3.1M |
| JCIC Asset Management Inc. | 0.96% | — | 96,422 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.2% | 95,310 | $3.0M |
| Gold Investment Management Ltd. | 1.02% | Add +1.3% | 95,101 | $3.0M |
| Peak Financial Advisors LLC | 1.46% | Add +10.6% | 94,972 | $3.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -84.2% | 93,900 | $3.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -31.6% | 91,200 | $2.9M |
| Kornitzer Capital Management Inc. | 0.06% | Add +3.7% | 89,395 | $2.9M |
| Burgundy Asset Management Ltd. | 0.03% | Add +18.6% | 89,097 | $2.8M |
| Westerkirk Capital Inc. | 0.32% | Reduce -17.3% | 87,950 | $2.8M |
| Ninepoint Partners LP | 0.38% | Reduce -4.6% | 86,196 | $2.8M |
| Immersion Capital LLP | 2.82% | No change | 85,874 | $2.7M |
| American Trust | 0.23% | Reduce -1.2% | 84,817 | $2.7M |
| Dakota Wealth Management | 0.05% | Reduce -13.8% | 83,887 | $2.7M |
| Man Group plc | 0.01% | New | 83,800 | $2.7M |
| Capital International Ltd. | 0.09% | No change | 81,989 | $2.6M |
| US Bancorp \de | 0.00% | Reduce -16.4% | 79,368 | $2.5M |
| Merrion Investment Management Co, LLC | 1.44% | No change | 78,800 | $2.5M |
| Aviva PLC | 0.00% | Reduce -1.4% | 78,269 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.3% | 78,041 | $2.5M |
| Sei Investments Co. | 0.00% | Add +19.4% | 77,861 | $2.5M |
| Empowered Funds, LLC | 0.03% | Reduce -1.4% | 77,798 | $2.5M |
| Numerai GP LLC | 0.35% | Add +102.5% | 77,164 | $2.5M |
| XTX Topco Ltd | 0.13% | New | 76,935 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +23.2% | 76,256 | $2.4M |
| MGB Wealth Management, LLC | 0.68% | Reduce -1.9% | 75,058 | $2.4M |
| Obermeyer Wealth Partners | 0.11% | Add +3.8% | 74,203 | $2.4M |
| Voleon Capital Management LP | 0.06% | New | 73,552 | $2.4M |
| Carnegie Investment Counsel | 0.04% | Add +1.0% | 72,288 | $2.3M |
| Amova Asset Management Americas, Inc. | 0.02% | Add +5.6% | 68,804 | $2.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +5.6% | 68,804 | $2.2M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Add +32.6% | 66,366 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -68.9% | 66,411 | $2.1M |
| Woodbridge Co Ltd | 0.00% | No change | 66,000 | $2.1M |
| Roundview Capital LLC | 0.13% | Reduce -1.0% | 65,349 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -12.8% | 65,190 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -8.9% | 65,179 | $2.1M |
| Forum Financial Management, LP | 0.03% | Add +0.3% | 65,004 | $2.1M |
| PKO Investment Management Joint-Stock Co | 0.17% | No change | 63,400 | $2.0M |
| Verdence Capital Advisors LLC | 0.12% | Add +9.3% | 64,381 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -1.9% | 60,989 | $1.9M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -1.6% | 59,610 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -23.1% | 60,270 | $1.9M |
| Recurrent Investment Advisors LLC | 0.15% | No change | 59,242 | $1.9M |
| Solstein Capital, LLC | 0.82% | No change | 55,764 | $1.8M |
| Quadrant Capital Group LLC | 0.06% | Add +0.2% | 55,544 | $1.8M |
| Equitable Trust Co. | 0.08% | Reduce -1.5% | 55,542 | $1.8M |
| RD Lewis Holdings, Inc. | 1.66% | Add +6.6% | 54,469 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -3.5% | 54,052 | $1.7M |
| Ieq Capital, LLC | 0.01% | Add +163.4% | 53,258 | $1.7M |
| Rockingstone Advisors LLC | 0.84% | Add +0.0% | 53,015 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.7% | 51,752 | $1.7M |
| Cannell & Spears LLC | 0.03% | Add +0.4% | 51,634 | $1.7M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.5% | 51,247 | $1.6M |
| Aigen Investment Management, LP | 0.25% | New | 36,477 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.0% | 50,252 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | No change | 35,900 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | New | 49,850 | $1.6M |
| Lee Financial Co | 0.20% | Reduce -1.0% | 49,449 | $1.6M |
| CenterBook Partners LP | 0.08% | Add +50.3% | 48,931 | $1.6M |
| Bleakley Financial Group, LLC | 0.04% | Add +21.0% | 48,912 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -0.3% | 47,606 | $1.5M |
| Qtron Investments LLC | 0.19% | Add +2.3% | 47,831 | $1.5M |
| Klein Pavlis & Peasley Financial, Inc. | 0.93% | Reduce -0.1% | 47,451 | $1.5M |
| Value Partners Investments Inc. | 0.12% | Add +3.4% | 47,343 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +4.7% | 47,201 | $1.5M |
| Sustainable Insight Capital Management, LLC | 0.45% | Add +7.9% | 45,092 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +2.6% | 44,712 | $1.4M |
| Investors Research Corp | 0.26% | No change | 44,550 | $1.4M |
| Vise Technologies, Inc. | 0.05% | Add +1.4% | 43,891 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.4% | 43,786 | $1.4M |
| Signaturefd, LLC | 0.02% | Add +1.2% | 43,818 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +48.7% | 43,650 | $1.4M |
| Ted Buchan & Co | 0.55% | Add +6.2% | 43,554 | $1.4M |
| Entropy Technologies, LP | 0.10% | Add +90.2% | 41,558 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -22.3% | 41,048 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +10.4% | 39,308 | $1.3M |
| 111 Capital | 0.24% | New | 39,228 | $1.3M |
| Glenmede Investment Management, LP | 0.01% | Add +0.1% | 39,003 | $1.2M |
| Hurley Capital, LLC | 0.70% | Add +872.8% | 38,621 | $1.2M |
| Mainstay Capital Management LLC | 0.12% | Reduce -51.0% | 38,580 | $1.2M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.53% | Reduce -3.0% | 37,951 | $1.2M |
| Steadtrust LLC | 0.83% | No change | 38,380 | $1.2M |
| Van Eck Associates Corp. | 0.00% | Add +18.2% | 38,096 | $1.2M |
| Cigna Investments Inc. | 0.17% | No change | 37,937 | $1.2M |
| Salem Investment Counselors Inc. | 0.03% | Reduce -0.6% | 37,400 | $1.2M |
| Wahed Invest LLC | 0.17% | Add +11.5% | 37,861 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.8% | 37,776 | $1.2M |
| Leo Wealth, LLC | 0.16% | New | 37,549 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.9% | 37,544 | $1.2M |
| Groupama Asset Managment | 0.02% | Reduce -0.9% | 37,305 | $1.2M |
| Wexford Capital LP | 0.36% | Reduce -29.2% | 37,280 | $1.2M |
| Hara Capital LLC | 0.69% | No change | 36,459 | $1.2M |
| SCP Investment, LP | 0.92% | New | 35,800 | $1.1M |
| Genus Capital Management Inc. | 0.13% | Reduce -79.7% | 35,358 | $1.1M |
| Credit Agricole S A | 0.00% | — | 34,734 | $1.1M |
| Triasima Portfolio Management inc. | 0.17% | Reduce -72.3% | 34,554 | $1.1M |
| Headlands Technologies LLC | 0.09% | New | 34,451 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +20.8% | 34,151 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Reduce -32.6% | 33,722 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Add +3.4% | 33,368 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | Add +0.7% | 33,293 | $1.1M |
| HAP Trading, LLC | 0.29% | — | 24,218 | $1.1M |
| AQR Capital Management | 0.00% | Add +28.1% | 33,099 | $1.1M |
| NJ State Employees Deferred Compensation Plan | 0.12% | No change | 33,000 | $1.1M |
| Shelton Capital Management | 0.02% | Add +101.7% | 32,279 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -97.0% | 31,866 | $1.0M |
| Engineers Gate Manager LP | 0.01% | Reduce -33.9% | 31,870 | $1.0M |
| SWP Investment Management LLC | 1.00% | New | 31,840 | $1.0M |
| Dynasty Wealth Management, LLC | 0.01% | Add +12.7% | 31,738 | $1.0M |
| Two Sigma Securities, LLC | 0.15% | New | 31,530 | $1.0M |
| Mirabella Financial Services LLP | 0.09% | Add +31.6% | 31,331 | $1.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 30,600 | $980K |
| Foster & Motley Inc. | 0.05% | Reduce -7.1% | 30,312 | $969K |
| &partners | 0.01% | Add +41.9% | 30,310 | $967K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -2.1% | 29,744 | $951K |
| Joel Isaacson & Co., LLC | 0.03% | No change | 29,050 | $928K |
| Finivi Inc. | 0.59% | Add +3.2% | 28,936 | $925K |
| Rothschild Investment LLC | 0.05% | No change | 28,299 | $904K |
| Caprock Group, LLC | 0.02% | — | 28,533 | $903K |
| Waterfront Wealth Inc. | 0.18% | Reduce -0.3% | 28,969 | $873K |
| FORA Capital, LLC | 0.15% | New | 27,114 | $867K |
| Syon Capital LLC | 0.05% | Reduce -3.9% | 27,114 | $867K |
| denkapparat Operations GmbH | 0.55% | Add +0.8% | 27,000 | $863K |
| Sequent Planning LLC | 0.24% | Reduce -0.5% | 26,675 | $853K |
| Gateway Investment Advisers LLC | 0.01% | Add +112.8% | 26,156 | $836K |
| Arcus Capital Partners, LLC | 0.37% | New | 26,109 | $834K |
| Rathbones Group PLC | 0.00% | Add +23.9% | 25,958 | $830K |
| Benjamin Edwards Inc. | 0.01% | Add +8.9% | 25,828 | $826K |
| Financial Perspectives, Inc | 0.23% | Add +58.6% | 25,831 | $826K |
| Texas Yale Capital Corp. | 0.03% | No change | 25,000 | $799K |
| Pitcairn Co. | 0.06% | Reduce -27.8% | 24,495 | $783K |
| Compound Planning, Inc. | 0.03% | Add +18.3% | 24,429 | $781K |
| Marietta Investment Partners LLC | 0.15% | Reduce -0.5% | 24,375 | $779K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 24,259 | $775K |
| Clear Harbor Asset Management, LLC | 0.05% | New | 24,181 | $773K |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.9% | 24,110 | $771K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.6% | 23,801 | $761K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -81.7% | 23,417 | $748K |
| Tidal Investments LLC | 0.00% | Reduce -40.0% | 23,003 | $735K |
| Twin Tree Management, LP | 0.03% | Reduce -84.7% | 22,987 | $735K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 22,000 | $703K |
| Choreo, LLC | 0.01% | Reduce -1.9% | 21,580 | $698K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -14.7% | 21,527 | $688K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -38.8% | 21,409 | $685K |
| Virtu Financial LLC | 0.04% | New | 21,187 | $677K |
| Quantitative Investment Management, LLC | 0.09% | New | 21,094 | $674K |
| Atria Investments, Inc | 0.01% | Add +13.2% | 21,001 | $671K |
| Connable Office Inc. | 0.06% | No change | 20,426 | $653K |
| Timelo Investment Management Inc. | 1.06% | New | 20,000 | $639K |
| Brown Advisory Inc. | 0.00% | Add +191.0% | 19,620 | $627K |
| Jamison Private Wealth Management, Inc. | 0.08% | Add +31.2% | 19,619 | $627K |
| Cadence Wealth Management LLC | 0.32% | Add +4.7% | 19,359 | $619K |
| Journey Advisory Group, LLC | 0.05% | Reduce -75.5% | 19,148 | $612K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.5% | 18,503 | $591K |
| Sprott Inc. | 0.02% | New | 18,194 | $581K |
| Trinity Legacy Partners, LLC | 0.13% | Add +0.9% | 18,060 | $578K |
| Natixis | 0.00% | Add +43.5% | 17,887 | $572K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +2.2% | 17,886 | $572K |
| Evergreen Capital Management LLC | 0.01% | Add +3.1% | 17,425 | $564K |
| Independent Advisor Alliance | 0.01% | Add +29.5% | 17,232 | $551K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -35.2% | 17,186 | $549K |
| Merit Financial Group, LLC | 0.01% | Add +5.8% | 17,085 | $546K |
| Tudor Investment Corporation | 0.00% | New | 16,930 | $541K |
| Knott David M Jr | 0.22% | No change | 16,800 | $537K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +0.9% | 16,799 | $537K |
| Integrated Wealth Concepts LLC | 0.00% | Add +25.3% | 16,536 | $528K |
| Brian Low Financial Group, LLC | 0.41% | New | 16,500 | $527K |
| Rockefeller Capital Management L.P. | 0.00% | Add +39.5% | 16,482 | $527K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.3% | 16,310 | $521K |
| Wellington Shields Capital Management, LLC | 0.08% | Add +14.0% | 16,300 | $521K |
| Dana Investment Advisors, Inc. | 0.01% | New | 15,970 | $510K |
| Gradient Investments LLC | 0.01% | Reduce -13.8% | 15,948 | $510K |
| Checchi Capital Advisers, LLC | 0.03% | Add +1.4% | 15,895 | $508K |
| SkyView Investment Advisors, LLC | 0.06% | Add +1.1% | 15,671 | $501K |
| Sanders Morris Harris LLC | 0.07% | No change | 15,600 | $499K |
| Avalon Capital Management | 0.12% | Add +35.5% | 15,597 | $498K |
| Abel Hall, LLC | 0.20% | No change | 15,527 | $496K |
| Conning Inc. | 0.02% | Reduce -1.8% | 15,509 | $496K |
| Simplex Trading, LLC | 0.01% | New | 15,478 | $494K |
| Eisler Capital Management Ltd. | 0.01% | New | 15,252 | $489K |
| Banque Transatlantique SA | 0.01% | No change | 15,000 | $479K |
| Philadelphia Trust Co. | 0.03% | Add +3.5% | 14,992 | $479K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -4.3% | 14,830 | $474K |
| Stokes Family Office, LLC | 0.04% | Add +0.2% | 14,776 | $472K |
| FCG Investment Co | 0.22% | Add +12.8% | 14,672 | $469K |
| Guggenheim Capital LLC | 0.00% | Reduce -16.2% | 14,620 | $467K |
| Prudential Financial Inc. | 0.00% | Reduce -81.0% | 14,457 | $462K |
| Bearing Point Capital, LLC | 0.08% | No change | 14,422 | $461K |
| Arax Advisory Partners | 0.01% | Add +243.9% | 14,276 | $456K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -4.6% | 13,800 | $441K |
| Sage Investment Counsel LLC | 0.49% | No change | 13,800 | $441K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 13,549 | $433K |
| Synovus Financial Corp. | 0.00% | Add +65.2% | 13,431 | $429K |
| Mgo One Seven LLC | 0.01% | Reduce -7.8% | 13,221 | $423K |
| Arkadios Wealth Advisors | 0.01% | New | 13,150 | $420K |
| Souders Financial Advisors | 0.05% | Reduce -25.0% | 13,149 | $420K |
| Jones Financial Companies LLLP | 0.00% | Add +32.0% | 12,821 | $419K |
| CoreCommodity Management, LLC | 0.08% | Reduce -75.3% | 12,980 | $415K |
| Cary Street Partners Investment Advisory LLC | 0.17% | Add +1.8% | 12,898 | $412K |
| Principal Securities, Inc. | 0.01% | Add +3.9% | 12,888 | $412K |
| West Family Investments, Inc. | 0.09% | Add +1.9% | 12,862 | $411K |
| Private Advisor Group, LLC | 0.00% | Add +2.2% | 12,846 | $411K |
| Covestor Ltd | 0.22% | No change | 12,727 | $407K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 12,504 | $400K |
| Wallington Asset Management, LLC | 0.05% | No change | 12,400 | $396K |
| Haven Private, LLC | 0.17% | Add +6.4% | 12,365 | $395K |
| State of Wyoming | 0.04% | Add +57.5% | 12,185 | $390K |
| Legacy Capital Group California, Inc. | 0.10% | Add +68.5% | 12,052 | $385K |
| PFG Investments, LLC | 0.02% | Add +9.9% | 12,007 | $384K |
| Bahl & Gaynor LLC | 0.00% | Reduce -2.4% | 11,850 | $379K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +2.7% | 11,804 | $377K |
| Guinness Atkinson Asset Management Inc | 0.18% | Add +5.1% | 11,544 | $374K |
| PDS Planning, Inc | 0.03% | Add +5.3% | 11,374 | $364K |
| Moody National Bank Trust Division | 0.03% | Add +1.8% | 11,277 | $360K |
| Golden State Wealth Management, LLC | 0.04% | No change | 11,224 | $359K |
| Jackson Square Capital, LLC | 0.08% | No change | 10,893 | $348K |
| Spire Wealth Management | 0.01% | Add +11.8% | 10,722 | $343K |
| Militia Capital Partners, LP | 0.16% | No change | 10,700 | $342K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.4% | 10,476 | $335K |
| MQS Management LLC | 0.19% | New | 10,174 | $325K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Add +2.4% | 10,157 | $325K |
| FDx Advisors, Inc. | 0.10% | Reduce -6.3% | 10,042 | $322K |
| Corient IA LP | 0.24% | Reduce -49.8% | 10,000 | $320K |
| Verus Capital Partners, LLC | 0.02% | Reduce -1.5% | 9,955 | $318K |
| Wolverine Trading, LLC | 0.01% | Reduce -80.0% | 9,841 | $318K |
| Twinbeech Capital LP | 0.01% | New | 9,913 | $317K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 10,000 | $312K |
| Coldstream Capital Management Inc. | 0.00% | Add +1.9% | 9,736 | $311K |
| Quantum Portfolio Management LLC | 0.09% | No change | 9,733 | $311K |
| Cwm, LLC | 0.00% | Reduce -2.2% | 9,733 | $311K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.4% | 9,726 | $311K |
| Unified Investment Management | 0.31% | New | 9,673 | $309K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Add +25.6% | 9,660 | $309K |
| AdvisorNet Financial, Inc | 0.02% | Add +12.2% | 9,598 | $307K |
| Ruggaard & Associates LLC | 0.11% | No change | 9,510 | $304K |
| Intrua Financial, LLC | 0.04% | Add +18.2% | 9,478 | $303K |
| Candriam S.C.A. | 0.00% | Reduce -3.7% | 9,446 | $302K |
| Federated Hermes, Inc. | 0.00% | Add +113.9% | 9,426 | $301K |
| Sather Financial Group Inc | 0.02% | No change | 9,400 | $300K |
| Cravens & Co Advisors, LLC | 0.20% | Add +1.1% | 9,290 | $297K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +20.4% | 9,223 | $295K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.0% | 9,193 | $294K |
| Savant Capital, LLC | 0.00% | Reduce -24.5% | 9,071 | $290K |
| GAM Holding AG | 0.02% | New | 9,000 | $288K |
| Allworth Financial LP | 0.00% | Add +33.1% | 8,871 | $284K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.2% | 8,750 | $280K |
| Commerce Bank | 0.00% | New | 8,696 | $278K |
| Manske Wealth Management | 0.08% | No change | 8,486 | $271K |
| Clarius Group, LLC | 0.02% | Reduce -20.1% | 8,463 | $270K |
| Challenger Wealth Management | 0.21% | Reduce -39.1% | 8,345 | $267K |
| Summit Financial, LLC | 0.00% | Add +2.1% | 8,292 | $265K |
| 44 Wealth Management LLC | 0.09% | Reduce -14.5% | 8,286 | $265K |
| Transamerica Financial Advisors, LLC | 0.02% | Reduce -3.4% | 8,261 | $264K |
| Lido Advisors, LLC | 0.00% | Add +10.8% | 8,047 | $261K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.1% | 8,114 | $259K |
| Naples Global Advisors, LLC | 0.02% | New | 7,968 | $257K |
| Arete Wealth Advisors, LLC | 0.02% | Add +3.6% | 8,054 | $257K |
| Avant Capital LLC | 0.18% | New | 8,000 | $256K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 7,779 | $254K |
| Summit Global Investments | 0.01% | Reduce -0.5% | 7,882 | $252K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.9% | 7,888 | $252K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 7,840 | $251K |
| Scientech Research LLC | 0.09% | New | 7,828 | $250K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -0.9% | 7,768 | $248K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +1.4% | 7,747 | $248K |
| Parallel Advisors, LLC | 0.00% | Add +1.7% | 7,440 | $238K |
| Avior Wealth Management, LLC | 0.01% | Add +0.4% | 7,384 | $236K |
| Whetstone Capital Advisors, LLC | 0.07% | New | 7,378 | $236K |
| AA Financial Advisors, LLC | 0.05% | Reduce -13.6% | 7,334 | $234K |
| Welch & Forbes LLC | 0.00% | No change | 7,290 | $233K |
| Waverly Advisors, LLC | 0.00% | Reduce -7.2% | 7,259 | $232K |
| NatWest Group plc | 0.06% | No change | 7,182 | $230K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -58.1% | 7,150 | $229K |
| Fulton Bank, N.A. | 0.01% | Add +1.5% | 7,107 | $227K |
| Venturi Wealth Management, LLC | 0.01% | Add +1.1% | 7,105 | $227K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -29.9% | 6,857 | $219K |
| Old National Bancorp | 0.00% | Reduce -11.4% | 6,764 | $216K |
| Uncommon Cents Investing LLC | 0.05% | No change | 6,665 | $213K |
| Nwam LLC | 0.01% | Add +0.2% | 7,013 | $211K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | Add +1.5% | 6,590 | $211K |
| Edgestream Partners, L.P. | 0.01% | Reduce -13.6% | 6,527 | $209K |
| Sharp Wealth Advisory, LLC | 0.11% | New | 6,500 | $208K |
| HBW Advisory Services LLC | 0.02% | New | 6,496 | $208K |
| CoreFirst Bank & Trust | 0.11% | Add +28.2% | 6,485 | $207K |
| Nilsine Partners, LLC | 0.02% | New | 6,443 | $206K |
| Advisory Services Network, LLC | 0.00% | Reduce -20.8% | 5,870 | $188K |
| South Dakota Investment Council | 0.00% | Reduce -76.0% | 5,800 | $185K |
| Tacita Capital Inc | 0.11% | Add +6.1% | 5,753 | $184K |
| Virtus Investment Advisers, LLC | 0.05% | Add +4.6% | 5,377 | $172K |
| Clearstead Advisors, LLC | 0.00% | No change | 5,055 | $162K |
| Sittner & Nelson, LLC | 0.06% | No change | 5,026 | $161K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.4% | 4,939 | $158K |
| Westpac Banking Corp. | 0.01% | Reduce -3.5% | 4,707 | $150K |
| Cromwell Holdings LLC | 0.08% | No change | 4,639 | $150K |
| IFP Advisors, Inc | 0.00% | Reduce -12.1% | 4,279 | $137K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,200 | $135K |
| Leonteq Securities AG | 0.01% | Add +22.6% | 4,209 | $135K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 4,000 | $128K |
| Spirit of America Management Corp. | 0.03% | No change | 4,000 | $128K |
| MAI Capital Management | 0.00% | Reduce -36.2% | 3,857 | $123K |
| UMB Bank, n.a. | 0.00% | Reduce -17.2% | 3,679 | $118K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,600 | $117K |
| Blume Capital Management, Inc. | 0.02% | No change | 3,600 | $115K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.0% | 3,288 | $105K |
| Walleye Capital LLC | 0.00% | New | 3,285 | $105K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.3% | 3,122 | $100K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.3% | 2,627 | $84K |
| Virtus Advisers, LLC | 0.04% | New | 1,800 | $80K |
| Basso Capital Management, L.P. | 0.05% | No change | 2,400 | $77K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.6% | 2,325 | $74K |
| Blue Trust, Inc. | 0.00% | Reduce -13.9% | 2,308 | $74K |
| Webster Bank, N. A. | 0.01% | No change | 2,240 | $72K |
| Assetmark, Inc. | 0.00% | Add +3.9% | 2,195 | $70K |
| Cloud Capital Management, LLC | 0.04% | New | 2,190 | $70K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.6% | 1,992 | $64K |
| Sagard Holdings Management Inc. | 0.31% | No change | 1,956 | $62K |
| New Millennium Group LLC | 0.03% | New | 1,863 | $60K |
| HM Payson & Co. | 0.00% | Add +309.8% | 1,762 | $56K |
| Smartleaf Asset Management LLC | 0.00% | Add +3182.7% | 1,707 | $55K |
| TCTC Holdings, LLC | 0.00% | No change | 1,712 | $55K |
| Adirondack Trust Co. | 0.02% | Reduce -1.2% | 1,689 | $54K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,680 | $54K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -40.5% | 1,620 | $52K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -10.8% | 1,595 | $51K |
| TrinityBridge Ltd | 0.00% | No change | 1,400 | $45K |
| Versant Capital Management, Inc | 0.01% | Reduce -4.7% | 1,289 | $41K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -47.9% | 1,278 | $41K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,220 | $39K |
| Delta Asset Management LLC | 0.00% | No change | 1,200 | $38K |
| Huntington National Bank | 0.00% | Reduce -19.0% | 1,183 | $38K |
| Fifth Third Bancorp | 0.00% | Add +21.4% | 1,165 | $37K |
| Addison Advisors LLC | 0.01% | Add +21.4% | 1,088 | $35K |
| Gen-Wealth Partners Inc | 0.01% | No change | 1,041 | $33K |
| Fairscale Capital, LLC | 0.02% | No change | 1,000 | $32K |
| Quarry LP | 0.01% | New | 1,011 | $32K |
| Coastline Trust Co | 0.00% | No change | 1,000 | $32K |
| St. Johns Investment Management Company, LLC | 0.01% | New | 1,000 | $32K |
| Nisa Investment Advisors, LLC | 0.00% | Add +100.0% | 1,000 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | Add +9.3% | 938 | $30K |
| GAMMA Investing LLC | 0.00% | No change | 865 | $28K |
| Gables Capital Management Inc. | 0.01% | No change | 800 | $26K |
| Kennebec Savings Bank | 0.02% | No change | 736 | $24K |
| Park Place Capital Corp | 0.00% | No change | 716 | $23K |
| Robinswood Financial LLC | 0.01% | No change | 686 | $22K |
| Tortoise Investment Management, LLC | 0.00% | No change | 680 | $22K |
| Rhumbline Advisers | 0.00% | Reduce -78.1% | 660 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 620 | $20K |
| Aventus Investment Advisors, Inc. | 0.02% | No change | 600 | $19K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 600 | $19K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 576 | $18K |
| Root Financial Partners, LLC | 0.00% | New | 575 | $18K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 572 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.1% | 530 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Add +397.1% | 507 | $16K |
| Citizens National Bank Trust Department | 0.00% | No change | 500 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 440 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 436 | $14K |
| BNP Paribas | 0.00% | No change | 417 | $13K |
| Heritage Wealth Advisors | 0.00% | No change | 400 | $13K |
| Key Financial Inc | 0.00% | Add +6.3% | 391 | $12K |
| Highline Wealth Partners LLC | 0.00% | Add +143.7% | 368 | $12K |
| Larson Financial Group LLC | 0.00% | Add +83.1% | 357 | $11K |
| First Horizon Corp. | 0.00% | — | 317 | $10K |
| Lanark Financial, Inc. | 0.00% | Add +7.5% | 314 | $10K |
| Founders Capital Management | 0.01% | New | 300 | $10K |
| SouthState Bank Corp | 0.00% | No change | 292 | $9K |
| Essential Partners LLC | 0.00% | New | 286 | $9K |
| Strengthening Families & Communities, LLC | 0.00% | New | 268 | $9K |
| True Wealth Design, LLC | 0.00% | Add +131.5% | 257 | $8K |
| Wealthspire Advisors, LLC | 0.00% | New | 257 | $8K |
| Hantz Financial Services, Inc. | 0.00% | New | 260 | $8K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 238 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | Add +102.7% | 227 | $7K |
| Country Trust Bank | 0.00% | New | 211 | $7K |
| Financial Consulate, Inc. | 0.00% | New | 210 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 200 | $6K |
| Dunhill Financial, LLC | 0.00% | No change | 200 | $6K |
| Motco | 0.00% | No change | 200 | $6K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 200 | $6K |
| NFSG Corp | 0.00% | Add +1.7% | 178 | $6K |
| Financial Management Professionals, Inc. | 0.00% | New | 163 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Add +237.5% | 162 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 160 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 158 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $5K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -19.1% | 144 | $5K |
| Boreal Capital Management LLC | 0.00% | New | 140 | $5K |
| Copeland Capital Management, LLC | 0.00% | No change | 102 | $3K |
| LRI Investments, LLC | 0.00% | No change | 96 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -37.6% | 83 | $3K |
| Private Trust Co. NA | 0.00% | New | 82 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 79 | $3K |
| Wealth Watch Advisors, INC | 0.00% | New | 74 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 71 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 90 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 62 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 60 | $2K |
| Optiver Holding B.V. | 0.00% | New | 59 | $2K |
| Darwin Wealth Management, LLC | 0.00% | Add +1.8% | 58 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 52 | $2K |
| SWAN Capital LLC | 0.00% | Reduce -50.0% | 51 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 48 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 44 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.9% | 44 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 44 | $1K |
| Orion Capital Management LLC | 0.00% | New | 36 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 34 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $1K |
| CX Institutional | 0.00% | No change | 30 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $959 |
| Tidemark, LLC | 0.00% | No change | 25 | $810 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 25 | $801 |
| Palisade Asset Management, LLC | 0.00% | New | 22 | $704 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 20 | $639 |
| DecisionPoint Financial, LLC | 0.00% | No change | 18 | $572 |
| Bell Investment Advisors, Inc | 0.00% | New | 16 | $512 |
| CENTRAL TRUST Co | 0.00% | New | 16 | $512 |
| Mather Group, Llc. | 0.00% | New | 16 | $511 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 15 | $480 |
| Frazier Financial Advisors, LLC | 0.00% | New | 10 | $324 |
| Kilter Group LLC | 0.00% | No change | 9 | $288 |
| Bogart Wealth, LLC | 0.00% | Reduce -11.1% | 8 | $256 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 5 | $160 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is CNQ's weight in each manager's 13F, not the share of Canadian Natural Resources the manager owns.