Canadian Natural ResourcesCNQ
13F holders, Q1 2026 (March 31)745holders +70
129new positions
63sold out
8famous investors
$48.94avg. 13F price*
At the end of Q1 2026, 745 institutions reported holding Canadian Natural Resources (CNQ) in their 13F filings, up 70 from Q4 2025. 129 opened new positions and 63 sold out. The largest holders were Capital World Investors ($9.6B), Capital Research Global Investors ($8.0B) and Royal Bank of Canada ($6.1B). 8 famous investors held it, including Stephen Yacktman (10.7% of Yacktman Asset Management's portfolio), Ken Fisher (0.7% of Fisher Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Canadian Natural Resources
- CUSIP
- 136385101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $3.1B |
| Exits | 63 | $176.8M |
All 13F filers, Q4 2025 → Q1 2026: 216,661,594 shares bought and 99,853,455 shares sold, net +116,808,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 745 holders
| Capital World Investors | 1.32% | Reduce -1.1% | 197,679,763 | $9.6B |
| Capital Research Global Investors | 1.25% | Add +12.4% | 164,432,659 | $8.0B |
| Royal Bank of Canada | 1.15% | Add +10.7% | 124,812,950 | $6.1B |
| FMR LLC | 0.22% | Reduce -6.6% | 85,203,825 | $4.2B |
| Bank of Montreal | 1.29% | Reduce -8.0% | 63,903,165 | $3.1B |
| Vanguard Capital Management LLC | 0.07% | — | 58,034,095 | $2.8B |
| Fisher Asset Management | 0.74% | Add +5.3% | 45,024,405 | $2.2B |
| Cibc World Market Inc. | 3.85% | Add +1.7% | 44,886,474 | $2.2B |
| Canada Pension Plan Investment Board | 1.27% | Reduce -1.8% | 40,281,315 | $2.0B |
| TD Asset Management Inc | 1.58% | Add +5.3% | 39,940,897 | $1.9B |
| Healthcare of Ontario Pension Plan Trust Fund | 3.04% | Add +10.0% | 37,457,500 | $1.8B |
| Toronto Dominion Bank | 3.15% | Add +79.1% | 33,159,478 | $1.6B |
| Arrowstreet Capital, Limited Partnership | 0.76% | New | 28,956,345 | $1.4B |
| 1832 Asset Management L.P. | 1.80% | Reduce -11.3% | 27,936,558 | $1.4B |
| Mackenzie Financial Corp. | 1.61% | Reduce -11.3% | 27,430,542 | $1.3B |
| Manufacturers Life Insurance Company, The | 1.13% | Reduce -7.5% | 26,746,244 | $1.3B |
| Goldman Sachs Group Inc. | 0.17% | Add +583.4% | 26,158,715 | $1.3B |
| T. Rowe Price Associates Inc. | 0.13% | Add +240.8% | 23,006,826 | $1.1B |
| Geode Capital Management, LLC | 0.07% | Add +3.9% | 21,326,029 | $1.1B |
| Vanguard Fiduciary Trust Co. | 0.22% | — | 17,975,656 | $876.9M |
| GQG Partners LLC | 1.35% | New | 17,555,471 | $853.7M |
| Yacktman Asset Management | 10.75% | Reduce -11.9% | 16,541,598 | $806.1M |
| JPMorgan Chase & Co. | 0.05% | Add +12.4% | 16,080,173 | $793.9M |
| CIBC Asset Management Inc | 1.87% | Reduce -7.7% | 15,698,709 | $766.4M |
| TD Waterhouse Canada Inc. | 2.19% | Add +138.9% | 16,147,338 | $739.5M |
| Vanguard Global Advisers, LLC | 0.38% | — | 14,519,724 | $708.3M |
| T. Rowe Price Investment Management, Inc. | 0.41% | Reduce -64.2% | 12,236,328 | $596.3M |
| National Bank of Canada | 0.59% | Reduce -35.3% | 12,004,421 | $579.6M |
| FIL Ltd | 0.45% | Add +10.9% | 11,751,875 | $573.3M |
| Morgan Stanley | 0.03% | Reduce -6.9% | 10,192,029 | $496.7M |
| Scotia Capital Inc. | 1.89% | Add +4.7% | 9,481,269 | $460.0M |
| Dimensional Fund Advisors LP | 0.10% | Reduce -1.5% | 9,410,323 | $458.6M |
| Capital International Investors | 0.10% | Add +466.0% | 9,111,146 | $444.5M |
| Alberta Investment Management Corp | 2.97% | Add +338.3% | 8,876,883 | $433.1M |
| Wellington Management Group LLP | 0.08% | Reduce -12.3% | 8,374,795 | $408.0M |
| Franklin Resources Inc. | 0.10% | Add +28.7% | 8,000,836 | $390.3M |
| Amundi | 0.11% | Add +2.8% | 7,994,427 | $389.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.25% | Add +373.4% | 7,805,579 | $380.8M |
| Legal & General Group Plc | 0.08% | Reduce -3.8% | 7,346,630 | $357.2M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +4.4% | 7,289,181 | $354.4M |
| Swiss National Bank | 0.20% | Add +26.6% | 7,011,862 | $341.5M |
| Clearbridge Investments, LLC | 0.29% | Reduce -9.5% | 2,303,885 | $329.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.75% | Add +11.6% | 6,717,486 | $327.7M |
| Bank of Nova Scotia | 0.56% | Add +49.9% | 6,565,392 | $320.2M |
| Egerton Capital (UK) LLP | 3.07% | New | 5,690,211 | $277.1M |
| Bank of America Corp. | 0.02% | Reduce -17.9% | 5,625,767 | $274.1M |
| Boston Partners | 0.28% | Reduce -5.0% | 5,422,643 | $263.9M |
| Picton Mahoney Asset Management | 2.74% | Add +15.3% | 5,381,403 | $262.5M |
| WCM Investment Management, LLC | 0.58% | Add +22.4% | 5,122,209 | $252.9M |
| AQR Capital Management | 0.11% | Add +27.9% | 4,708,442 | $229.7M |
| Agf Management Ltd. | 1.03% | Reduce -8.7% | 4,453,036 | $229.3M |
| Blue Sparrow, LLC | 3.85% | New | 4,620,000 | $225.1M |
| Invesco Ltd. | 0.02% | Reduce -17.1% | 4,456,556 | $217.2M |
| Fiera Capital Corp | 0.74% | Add +243.0% | 4,437,467 | $216.1M |
| Janus Henderson Group PLC | 0.10% | Reduce -42.6% | 4,301,460 | $209.5M |
| Beutel, Goodman & Co Ltd. | 1.32% | Reduce -37.7% | 4,011,532 | $195.1M |
| Deutsche Bank AG | 0.06% | Add +83.1% | 3,868,748 | $188.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.16% | — | 3,848,287 | $187.7M |
| Guardian Capital LP | 4.44% | Add +4.3% | 3,453,521 | $167.9M |
| Canoe Financial LP | 2.28% | Reduce -38.6% | 3,433,507 | $167.4M |
| UBS Group AG | 0.03% | Add +17.6% | 3,397,515 | $165.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -79.5% | 2,379,868 | $161.5M |
| Northern Trust Corp. | 0.02% | Add +2.1% | 3,308,188 | $161.2M |
| Mufg Securities (canada), LTD. | 4.32% | Reduce -2.6% | 3,087,764 | $150.4M |
| Federation des caisses Desjardins du Quebec | 0.50% | Reduce -17.2% | 2,866,478 | $138.7M |
| Goehring & Rozencwajg Associates, LLC | 7.41% | Add +48.6% | 2,827,853 | $137.9M |
| Aviso Financial Inc. | 4.64% | Add +1.0% | 2,678,995 | $130.6M |
| Addenda Capital Inc. | 3.49% | Reduce -5.3% | 1,812,408 | $124.1M |
| BlackRock, Inc. | 0.00% | Add +19.2% | 2,352,366 | $114.6M |
| Purpose Unlimited Inc. | 4.76% | Add +7.5% | 2,336,691 | $114.0M |
| Ingalls & Snyder LLC | 4.05% | Reduce -2.7% | 2,337,534 | $113.9M |
| Nuveen, LLC | 0.03% | Add +0.1% | 2,212,643 | $107.6M |
| Jane Street Group, LLC | 0.11% | Add +2327.9% | 2,116,751 | $103.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -34.5% | 2,115,044 | $103.1M |
| State of Tennessee, Department of Treasury | 0.30% | Add +4.2% | 1,844,681 | $89.7M |
| Dixon Mitchell Investment Counsel Inc. | 2.91% | Reduce -19.9% | 1,702,696 | $83.6M |
| BCV Asset Management Inc. | 2.83% | Reduce -32.2% | 1,689,724 | $82.2M |
| Marathon Asset Management Ltd | 3.00% | Reduce -0.3% | 1,595,650 | $78.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +7.3% | 1,595,438 | $77.7M |
| Raymond James Financial Inc. | 0.02% | Add +2.0% | 1,529,093 | $74.5M |
| American Century Companies Inc. | 0.04% | Add +19.3% | 1,502,306 | $73.3M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 1,427,745 | $71.7M |
| Miller Howard Investments Inc. | 1.92% | Add +4.0% | 1,440,125 | $70.2M |
| Wells Fargo & Company | 0.01% | Add +5.5% | 1,434,223 | $69.8M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -11.7% | 1,427,003 | $69.5M |
| Principal Financial Group Inc. | 0.04% | Reduce -12.9% | 1,415,917 | $68.9M |
| Korea Investment CORP | 0.13% | Add +65.8% | 1,304,188 | $63.4M |
| Ninety One UK Ltd | 0.13% | New | 1,194,306 | $58.1M |
| First Manhattan Co. Llc. | 0.16% | Reduce -17.3% | 1,158,981 | $57.0M |
| Delaney Capital Management Ltd. | 9.00% | Add +1.6% | 1,151,256 | $56.0M |
| NewEdge Wealth, LLC | 0.66% | Add +6.4% | 1,134,241 | $55.3M |
| GW&K Investment Management, LLC | 0.48% | Reduce -14.6% | 1,118,706 | $54.5M |
| Public Employees Retirement System of Ohio | 0.16% | Add +183.4% | 1,011,022 | $49.2M |
| Baskin Financial Services Inc. | 3.91% | Reduce -4.6% | 979,213 | $47.8M |
| Vanguard Investments Australia, Ltd. | 0.14% | — | 970,101 | $47.3M |
| Bank of Nova Scotia Trust Co. | 4.06% | Add +9.6% | 970,403 | $47.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Add +4.8% | 956,471 | $46.5M |
| Capital International, Inc. | 0.35% | Reduce -1.2% | 938,452 | $45.7M |
| Turas Capital Management LP | 11.37% | New | 913,300 | $44.5M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +485.6% | 910,288 | $44.4M |
| Van Eck Associates Corp. | 0.03% | Add +1206.8% | 879,171 | $42.9M |
| Neuberger Berman Group LLC | 0.03% | Add +19.4% | 832,516 | $41.0M |
| Intact Investment Management Inc. | 1.15% | Reduce -10.6% | 827,260 | $40.3M |
| Voloridge Investment Management, LLC | 0.16% | Reduce -65.0% | 824,002 | $40.2M |
| Barclays PLC | 0.01% | Reduce -66.5% | 799,044 | $38.9M |
| Hillsdale Investment Management Inc. | 1.03% | Add +58.8% | 775,589 | $37.8M |
| Factory Mutual Insurance Co. | 0.42% | Add +3.4% | 773,003 | $37.7M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.67% | Reduce -3.8% | 762,030 | $37.2M |
| Ameriprise Financial Inc. | 0.01% | Add +13.1% | 742,726 | $36.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.68% | Add +3.5% | 697,039 | $34.5M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -2.6% | 688,249 | $33.5M |
| Tidal Investments LLC | 0.10% | Add +4560.6% | 659,330 | $32.6M |
| State of Wisconsin Investment Board | 0.07% | Reduce -10.4% | 657,058 | $32.0M |
| Citadel Advisors | 0.02% | Reduce -52.1% | 648,152 | $31.6M |
| Cumberland Partners Ltd | 2.30% | Add +139.6% | 623,704 | $30.4M |
| Harvest Portfolios Group Inc. | 0.50% | Add +22.3% | 619,394 | $30.2M |
| First Trust Advisors LP | 0.02% | Add +65.8% | 618,454 | $30.1M |
| Northwest & Ethical Investments L.P. | 0.66% | Reduce -11.5% | 590,918 | $28.7M |
| Old West Investment Management, LLC | 3.01% | Reduce -25.9% | 569,348 | $27.7M |
| QV Investors Inc. | 2.22% | Reduce -2.1% | 564,807 | $27.5M |
| Rempart Asset Management Inc. | 5.76% | Reduce -10.5% | 563,467 | $27.4M |
| Guardian Partners Inc. | 2.24% | Reduce -1.6% | 550,552 | $26.8M |
| Pacific Heights Asset Management LLC | 0.90% | No change | 550,000 | $26.8M |
| Verity & Verity, LLC | 2.00% | Add +1.7% | 549,875 | $26.8M |
| JTC Employer Solutions Trustee Ltd | 2.18% | Reduce -12.6% | 537,646 | $26.1M |
| Mudita Advisors LLP | 5.29% | Reduce -16.4% | 532,366 | $25.9M |
| Capital International Sarl | 0.42% | Add +39.5% | 521,111 | $25.3M |
| U.S. Capital Wealth Advisors, LLC | 0.62% | Reduce -21.4% | 509,196 | $24.8M |
| Harbor Advisors LLC | 3.52% | No change | 499,800 | $24.4M |
| Ferguson Wellman Capital Management, Inc. | 0.32% | New | 486,675 | $23.7M |
| Susquehanna Fundamental Investments, LLC | 0.85% | New | 467,600 | $22.8M |
| Corient Private Wealth LP | 0.03% | Add +2.9% | 457,255 | $22.2M |
| Citigroup Inc. | 0.01% | Reduce -44.0% | 444,336 | $21.6M |
| Natixis Advisors, LLC | 0.03% | Add +21.1% | 437,118 | $21.3M |
| Exencial Wealth Advisors, LLC | 0.66% | Reduce -2.8% | 435,730 | $21.2M |
| D. E. Shaw & Co. | 0.02% | Add +2829.8% | 402,610 | $19.6M |
| Guardian Point Capital, LP | 8.03% | New | 400,000 | $19.5M |
| Investment Management Corp of Ontario | 0.25% | Add +12.7% | 397,028 | $19.3M |
| Crossmark Global Holdings, Inc. | 0.28% | Reduce -3.6% | 390,913 | $19.0M |
| Trexquant Investment LP | 0.14% | New | 384,265 | $18.7M |
| LPL Financial LLC | 0.00% | Add +15.6% | 379,436 | $18.5M |
| Quantinno Capital Management LP | 0.03% | Add +13.2% | 378,046 | $18.4M |
| Investment Management Associates Inc. | 4.77% | Add +0.7% | 360,870 | $17.6M |
| Guinness Asset Management LTD | 0.30% | Add +38.5% | 354,830 | $17.3M |
| Millennium Management | 0.01% | Add +109.0% | 351,037 | $17.1M |
| Nicola Wealth Management LTD. | 1.97% | Reduce -22.4% | 336,100 | $16.4M |
| Maryland State Retirement & Pension System | 0.33% | Reduce -0.8% | 334,502 | $16.3M |
| Robotti Robert | 2.46% | Reduce -0.7% | 324,066 | $15.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.9% | 324,852 | $15.8M |
| Creative Planning | 0.01% | Add +31.5% | 308,752 | $15.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +81.0% | 302,272 | $14.7M |
| Cerity Partners LLC | 0.02% | Add +2.0% | 302,005 | $14.7M |
| Dividend Assets Capital, LLC | 2.90% | Reduce -32.1% | 298,546 | $14.5M |
| Squarepoint Ops LLC | 0.03% | New | 288,445 | $14.1M |
| Stifel Financial Corp. | 0.01% | Add +4.9% | 282,780 | $13.8M |
| Heathbridge Capital Management Ltd. | 4.97% | Reduce -16.9% | 281,075 | $13.7M |
| USS Investment Management Ltd | 0.05% | No change | 263,477 | $12.8M |
| Kestra Private Wealth Services, LLC | 0.16% | Reduce -4.4% | 257,954 | $12.6M |
| Intech Investment Management LLC | 0.12% | Reduce -42.3% | 245,145 | $11.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.4% | 244,588 | $11.9M |
| Ninepoint Partners LP | 1.36% | Add +3.3% | 236,067 | $11.5M |
| Mraz, Amerine & Associates, Inc. | 1.68% | Reduce -0.8% | 233,917 | $11.4M |
| Epacria Capital Partners, LLC | 8.80% | Add +2.2% | 233,208 | $11.4M |
| Cardinal Point Capital Management ULC | 0.69% | Add +0.9% | 230,194 | $11.2M |
| Utah Retirement Systems | 0.11% | Reduce -3.5% | 223,701 | $10.9M |
| Voya Investment Management LLC | 0.01% | Add +83.5% | 216,274 | $10.5M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -75.4% | 214,387 | $10.4M |
| Public Sector Pension Investment Board | 0.03% | No change | 212,226 | $10.4M |
| Trek Financial, LLC | 0.54% | New | 209,562 | $10.2M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -51.7% | 198,001 | $9.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -87.3% | 194,442 | $9.5M |
| Mariner, LLC | 0.01% | Add +3.2% | 193,061 | $9.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +18.8% | 192,699 | $9.4M |
| Peterson Wealth Services | 2.32% | Add +1.3% | 192,389 | $9.4M |
| Lifetime Wealth Management P.C. | 5.31% | Reduce -2.2% | 187,376 | $9.1M |
| FORA Capital, LLC | 0.66% | New | 186,005 | $9.1M |
| Viewpoint Investment Partners Corp. | 4.16% | New | 182,990 | $9.0M |
| Swiss Life Asset Management Ltd | 0.04% | Add +27.2% | 182,513 | $8.9M |
| Pacifica Partners Inc. | 2.88% | Reduce -0.3% | 178,232 | $8.7M |
| Barometer Capital Management Inc. | 2.95% | New | 127,200 | $8.6M |
| Hennessy Advisors Inc. | 0.31% | Reduce -2.0% | 176,900 | $8.6M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -2.1% | 169,894 | $8.3M |
| Osaic Holdings, Inc. | 0.01% | Add +4.9% | 168,682 | $8.2M |
| Metis Global Partners, LLC | 0.20% | Add +4.4% | 168,333 | $8.2M |
| Capital International Ltd. | 0.30% | Add +49.3% | 164,533 | $8.0M |
| Cidel Asset Management Inc. | 0.44% | Reduce -1.8% | 164,393 | $8.0M |
| Cetera Investment Advisers | 0.01% | Reduce -3.2% | 163,820 | $8.0M |
| Gulf International Bank (UK) Ltd | 0.18% | Add +58.2% | 160,737 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Add +1.7% | 229,800 | $7.8M |
| Fiduciary Trust Co | 0.09% | Reduce -2.7% | 157,507 | $7.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.4% | 145,172 | $7.1M |
| Greenline Partners, LLC | 0.74% | Reduce -1.3% | 140,435 | $6.8M |
| Baird Financial Group, Inc. | 0.01% | Add +0.6% | 140,180 | $6.8M |
| Strategic Wealth Partners, Ltd. | 0.47% | Reduce -33.5% | 139,186 | $6.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +558.5% | 138,646 | $6.8M |
| Manning & Napier Advisors LLC | 0.09% | Reduce -2.2% | 133,848 | $6.6M |
| ARGA Investment Management, LP | 0.22% | Reduce -7.6% | 134,731 | $6.6M |
| Gotham Asset Management | 0.02% | New | 133,186 | $6.5M |
| Pathstone Holdings, LLC | 0.03% | Add +7.6% | 132,906 | $6.5M |
| Louisbourg Investments Inc. | 1.22% | Add +0.1% | 132,989 | $6.5M |
| Bleakley Financial Group, LLC | 0.10% | Add +69.0% | 132,059 | $6.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +382.9% | 131,027 | $6.4M |
| K.J. Harrison & Partners Inc | 1.05% | Add +16.5% | 130,931 | $6.4M |
| PCJ Investment Counsel Ltd. | 1.77% | Add +6.7% | 127,800 | $6.2M |
| Sciencast Management LP | 0.79% | New | 126,852 | $6.2M |
| Azzad Asset Management Inc. | 0.62% | Reduce -13.6% | 125,514 | $6.1M |
| Graybill Wealth Management, LTD. | 1.82% | Reduce -1.1% | 122,805 | $6.0M |
| Eagle Global Advisors LLC | 0.22% | Reduce -14.0% | 122,600 | $6.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -60.3% | 121,174 | $5.9M |
| Jones Financial Companies LLLP | 0.00% | Add +738.1% | 117,841 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +1409.8% | 118,565 | $5.8M |
| Life Cycle Investment Partners Ltd | 0.04% | No change | 84,874 | $5.8M |
| Graham Capital Management, L.P. | 0.26% | Add +325.1% | 115,954 | $5.7M |
| Lorne Steinberg Wealth Management Inc. | 1.34% | Add +1.9% | 115,599 | $5.6M |
| Meixler Investment Management, Ltd. | 2.97% | Reduce -17.6% | 116,219 | $5.5M |
| Employees Retirement System of Texas | 0.06% | New | 112,195 | $5.5M |
| Caitong International Asset Management Co., Ltd | 0.99% | New | 109,845 | $5.4M |
| Cypress Capital Group | 0.59% | Add +11.2% | 108,283 | $5.3M |
| Buttonwood Financial Advisors Inc. | 1.76% | Reduce -4.4% | 107,873 | $5.3M |
| Mediolanum International Funds Ltd | 0.06% | Add +2.2% | 105,714 | $5.2M |
| Erste Asset Management GmbH | 0.05% | New | 105,710 | $5.2M |
| PEAK6 LLC | 0.15% | New | 105,403 | $5.1M |
| Simplex Trading, LLC | 0.16% | Add +522.1% | 104,671 | $5.1M |
| M&T Bank Corp | 0.02% | Reduce -1.8% | 105,236 | $5.1M |
| Osmosis Investment Management UK Ltd | 0.13% | New | 102,522 | $5.0M |
| Aventail Capital Group, LP | 0.24% | Add +99.3% | 101,999 | $5.0M |
| Turn8 Private Wealth Inc. | 3.03% | New | 99,610 | $4.8M |
| Gold Investment Management Ltd. | 1.48% | Add +1.0% | 97,860 | $4.8M |
| JCIC Asset Management Inc. | 1.45% | Add +2.7% | 97,409 | $4.7M |
| Sei Investments Co. | 0.00% | Add +7.1% | 96,599 | $4.7M |
| Bessemer Group Inc. | 0.01% | Reduce -0.1% | 96,369 | $4.7M |
| Peak Financial Advisors LLC | 2.02% | Add +0.3% | 93,840 | $4.6M |
| Captrust Financial Advisors | 0.01% | Add +85.3% | 92,084 | $4.5M |
| Kornitzer Capital Management Inc. | 0.10% | Reduce -1.2% | 90,560 | $4.4M |
| Engineers Gate Manager LP | 0.05% | New | 89,174 | $4.3M |
| Dakota Wealth Management | 0.09% | Add +3.6% | 88,560 | $4.3M |
| Obermeyer Wealth Partners | 0.19% | Add +18.5% | 86,742 | $4.2M |
| HRT Financial LP | 0.01% | Reduce -60.6% | 86,350 | $4.2M |
| Crawford Investment Counsel Inc. | 0.07% | Reduce -96.4% | 85,847 | $4.2M |
| Capital Investment Counsel, LLC | 0.56% | New | 84,392 | $4.1M |
| Burkett Asset Management Ltd | 4.02% | Reduce -29.4% | 83,708 | $4.1M |
| Empowered Funds, LLC | 0.03% | New | 82,416 | $4.0M |
| PDT Partners, LLC | 0.24% | Reduce -40.0% | 81,655 | $4.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.8% | 81,579 | $4.0M |
| Merrion Investment Management Co, LLC | 2.06% | No change | 78,800 | $3.8M |
| Susquehanna Advisors Group, Inc. | 0.26% | Reduce -2.7% | 78,202 | $3.8M |
| US Bancorp \de | 0.00% | Reduce -0.6% | 78,036 | $3.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -14.8% | 77,700 | $3.8M |
| Aviva PLC | 0.01% | Reduce -1.5% | 75,564 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.1% | 73,922 | $3.6M |
| Kerrisdale Advisers, LLC | 1.36% | New | 73,150 | $3.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -10.4% | 72,926 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.7% | 70,571 | $3.4M |
| CoreCommodity Management, LLC | 0.63% | Add +65.8% | 69,922 | $3.4M |
| American Trust | 0.30% | Reduce -18.5% | 69,228 | $3.4M |
| Farrow Financial, Inc. | 1.91% | Add +0.5% | 69,190 | $3.4M |
| Roundview Capital LLC | 0.21% | Add +6.3% | 68,374 | $3.3M |
| &partners | 0.02% | Add +24.0% | 68,124 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +49.4% | 66,861 | $3.3M |
| Woodbridge Co Ltd | 0.01% | No change | 66,000 | $3.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -90.6% | 66,100 | $3.2M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -1.8% | 64,554 | $3.2M |
| MML Investors Services, LLC | 0.01% | Add +0.5% | 65,085 | $3.2M |
| Verdence Capital Advisors LLC | 0.18% | Add +0.1% | 64,364 | $3.1M |
| Carnegie Investment Counsel | 0.06% | Reduce -8.5% | 63,486 | $3.1M |
| Rockingstone Advisors LLC | 1.40% | Add +5.1% | 62,430 | $3.0M |
| Hohimer Wealth Management, LLC | 0.37% | Reduce -47.1% | 62,378 | $3.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -7.2% | 62,240 | $3.0M |
| Amova Asset Management Americas, Inc. | 0.04% | Reduce -7.2% | 62,240 | $3.0M |
| Immersion Capital LLP | 4.80% | No change | 61,874 | $3.0M |
| Dynamic Advisor Solutions LLC | 0.09% | New | 61,390 | $3.0M |
| Capital Fund Management S.A. | 0.03% | New | 61,079 | $3.0M |
| Recurrent Investment Advisors LLC | 0.17% | No change | 59,242 | $2.9M |
| PKO Investment Management Joint-Stock Co | 0.24% | No change | 57,700 | $2.8M |
| Bowen Hanes & Co. Inc. | 0.07% | Reduce -6.7% | 56,700 | $2.8M |
| UniSuper Management Pty Ltd | 0.02% | No change | 40,700 | $2.8M |
| Equitable Trust Co. | 0.13% | Add +2.2% | 56,517 | $2.8M |
| Quadrant Capital Group LLC | 0.08% | Reduce -1.4% | 54,670 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.0% | 53,256 | $2.6M |
| CIBC Bancorp USA Inc. | 0.00% | — | 49,385 | $2.6M |
| Ieq Capital, LLC | 0.01% | Reduce -19.1% | 52,312 | $2.5M |
| RD Lewis Holdings, Inc. | 2.18% | Reduce -0.8% | 55,137 | $2.5M |
| TriaGen Wealth Management LLC | 0.67% | Reduce -52.9% | 50,327 | $2.5M |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +253.0% | 50,089 | $2.4M |
| Value Partners Investments Inc. | 0.19% | Add +3.6% | 50,077 | $2.4M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.0% | 49,994 | $2.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +28.6% | 49,823 | $2.4M |
| Man Group plc | 0.01% | Add +437.4% | 49,749 | $2.4M |
| Wahed Invest LLC | 0.31% | Add +6.2% | 48,434 | $2.4M |
| Capula Management Ltd | 0.02% | New | 48,008 | $2.3M |
| Signaturefd, LLC | 0.04% | Add +3.1% | 47,998 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +15.4% | 47,825 | $2.3M |
| Meridian Wealth Management, LLC | 0.08% | New | 47,102 | $2.3M |
| Maverick Capital | 0.03% | New | 46,050 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +4.5% | 45,724 | $2.2M |
| Solstein Capital, LLC | 0.88% | Reduce -41.0% | 44,060 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.34% | New | 43,468 | $2.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | Add +4.7% | 42,389 | $2.1M |
| Ted Buchan & Co | 0.75% | Reduce -3.3% | 42,382 | $2.1M |
| PCM Encore, LLC | 0.42% | Add +1.9% | 42,115 | $2.1M |
| Hurley Capital, LLC | 1.10% | Add +1064.8% | 41,979 | $2.0M |
| Vise Technologies, Inc. | 0.04% | No change | 59,789 | $2.0M |
| WIT Partners Advisory Pte. Ltd. | 0.59% | Add +332.2% | 41,487 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.3% | 42,261 | $2.0M |
| Callan Family Office, LLC | 0.05% | Reduce -0.0% | 41,202 | $2.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Add +34.0% | 40,200 | $2.0M |
| Steadtrust LLC | 1.08% | Reduce -2.5% | 38,980 | $1.9M |
| Novem Group | 0.22% | Add +3.5% | 38,860 | $1.9M |
| SWP Investment Management LLC | 1.41% | Reduce -27.2% | 38,734 | $1.9M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.84% | No change | 37,951 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Add +2.0% | 38,124 | $1.9M |
| Lee Financial Co | 0.26% | Reduce -14.0% | 37,770 | $1.8M |
| Wexford Capital LP | 0.30% | No change | 37,280 | $1.8M |
| Salem Investment Counselors Inc. | 0.05% | No change | 36,800 | $1.8M |
| Cigna Investments Inc. | 0.28% | Reduce -1.0% | 36,973 | $1.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +20.2% | 36,792 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -25.5% | 36,487 | $1.8M |
| Dynasty Wealth Management, LLC | 0.02% | Add +5.9% | 36,376 | $1.8M |
| Credit Agricole S A | 0.01% | Add +1.0% | 35,777 | $1.7M |
| Acadian Asset Management LLC | 0.00% | Add +62.1% | 33,880 | $1.6M |
| Joel Isaacson & Co., LLC | 0.05% | No change | 33,714 | $1.6M |
| Financial Perspectives, Inc | 0.46% | Add +0.1% | 33,553 | $1.6M |
| Murphy Pohlad Asset Management LLC | 0.59% | New | 33,552 | $1.6M |
| Hudson Bay Capital Management LP | 0.01% | Add +0.6% | 33,495 | $1.6M |
| King Luther Capital Management Corp. | 0.01% | No change | 33,142 | $1.6M |
| Triasima Portfolio Management inc. | 0.24% | Add +4.1% | 32,882 | $1.6M |
| Ritholtz Wealth Management | 0.03% | Add +0.9% | 32,763 | $1.6M |
| Caprock Group, LLC | 0.04% | Add +5.9% | 32,451 | $1.6M |
| Finivi Inc. | 0.87% | Add +14.8% | 32,540 | $1.6M |
| Farther Finance Advisors, LLC | 0.01% | Add +87.0% | 33,610 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -70.3% | 32,107 | $1.6M |
| Inspire Trust Co, N.A. | 0.24% | Reduce -8.6% | 32,000 | $1.6M |
| HUB Investment Partners, LLC | 0.04% | Reduce -6.7% | 31,149 | $1.5M |
| Shelton Capital Management | 0.03% | Reduce -3.6% | 31,107 | $1.5M |
| One Capital Management, LLC | 0.04% | Add +0.4% | 31,070 | $1.5M |
| Benjamin Edwards Inc. | 0.01% | Add +2.9% | 30,875 | $1.5M |
| McAlvany Wealth Management LLC | 1.01% | New | 30,419 | $1.5M |
| Waterfront Wealth Inc. | 0.27% | Add +5.2% | 30,438 | $1.5M |
| Confluence Investment Management LLC | 0.02% | New | 30,370 | $1.5M |
| Vident Advisory, LLC | 0.01% | Reduce -7.2% | 30,211 | $1.5M |
| Vigil Wealth Management, LLC | 1.18% | No change | 30,000 | $1.5M |
| Cannell & Spears LLC | 0.03% | Reduce -40.8% | 29,984 | $1.5M |
| Hara Capital LLC | 0.73% | Reduce -16.9% | 29,559 | $1.5M |
| Syon Capital LLC | 0.07% | Add +6.2% | 29,681 | $1.4M |
| Marietta Investment Partners LLC | 0.28% | Add +3.3% | 28,597 | $1.4M |
| Rathbones Group PLC | 0.01% | Add +8.3% | 28,502 | $1.4M |
| Rothschild Investment LLC | 0.07% | No change | 28,311 | $1.4M |
| Compound Planning, Inc. | 0.04% | Add +2.8% | 27,532 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -8.3% | 27,513 | $1.3M |
| Sprott Inc. | 0.04% | New | 27,474 | $1.3M |
| Gateway Investment Advisers LLC | 0.01% | Add +1.8% | 26,970 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +287.4% | 26,728 | $1.3M |
| Avalon Capital Management | 0.37% | Add +24.9% | 26,548 | $1.3M |
| Win Advisors, Inc. | 0.58% | New | 26,037 | $1.3M |
| Candriam S.C.A. | 0.01% | Add +7.9% | 25,574 | $1.2M |
| Marshall Financial Group, LLC | 0.20% | Reduce -0.8% | 25,477 | $1.2M |
| Numerai GP LLC | 0.12% | Reduce -39.2% | 25,356 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Add +36.5% | 24,753 | $1.2M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -7.5% | 24,644 | $1.2M |
| Foster & Motley Inc. | 0.06% | Reduce -5.0% | 24,630 | $1.2M |
| Clear Harbor Asset Management, LLC | 0.08% | Add +1.3% | 24,506 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +100.1% | 24,377 | $1.2M |
| Jamison Private Wealth Management, Inc. | 0.15% | Add +9.4% | 24,288 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +344.3% | 24,283 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | No change | 24,110 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +25.8% | 23,878 | $1.2M |
| Gradient Investments LLC | 0.02% | Add +45.8% | 22,766 | $1.1M |
| Natixis | 0.00% | Add +27.7% | 22,546 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Add +236.4% | 22,375 | $1.1M |
| Cadence Wealth Management LLC | 0.45% | Add +8.9% | 22,067 | $1.1M |
| Choreo, LLC | 0.01% | Add +2.5% | 21,554 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +68.8% | 21,538 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Reduce -8.8% | 21,158 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +4.4% | 20,640 | $1.0M |
| Qtron Investments LLC | 0.14% | Reduce -40.6% | 20,573 | $1.0M |
| Algert Global LLC | 0.01% | New | 20,470 | $995K |
| Connable Office Inc. | 0.10% | Reduce -1.1% | 20,212 | $985K |
| Headlands Technologies LLC | 0.11% | New | 19,951 | $972K |
| Marks Group Wealth Management, Inc | 0.09% | Reduce -35.1% | 19,609 | $956K |
| Brown Advisory Inc. | 0.00% | Add +0.0% | 19,485 | $950K |
| Independent Advisor Alliance | 0.01% | Reduce -24.5% | 19,023 | $927K |
| Merit Financial Group, LLC | 0.01% | Add +4.5% | 18,770 | $915K |
| Barnett & Company, Inc. | 0.70% | New | 18,600 | $906K |
| Trinity Legacy Partners, LLC | 0.19% | Add +9.0% | 19,682 | $898K |
| Frank, Rimerman Advisors LLC | 0.06% | Add +2.5% | 18,420 | $898K |
| Commerce Bank | 0.00% | Add +55.6% | 18,116 | $883K |
| Texas Yale Capital Corp. | 0.02% | No change | 18,000 | $877K |
| Ridgewood Investments LLC | 0.35% | — | 17,649 | $860K |
| Summerhill Capital Management lnc. | 0.74% | New | 17,537 | $854K |
| Wellington Shields Capital Management, LLC | 0.13% | No change | 17,300 | $843K |
| Evergreen Capital Management LLC | 0.02% | Add +2.9% | 16,944 | $833K |
| Legacy Wealth Asset Management, LLC | 0.20% | Add +0.5% | 16,897 | $823K |
| Knott David M Jr | 0.49% | No change | 16,800 | $819K |
| Principal Securities, Inc. | 0.01% | Add +36.3% | 16,681 | $813K |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +9.5% | 16,446 | $802K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.1% | 16,406 | $800K |
| Focus Partners Wealth | 0.00% | Add +11.9% | 16,398 | $799K |
| Brian Low Financial Group, LLC | 0.54% | Reduce -33.7% | 16,366 | $798K |
| Union Bancaire Privee, UBP SA | 0.01% | New | 40,124 | $794K |
| Allianz SE | 0.01% | New | 15,902 | $773K |
| Checchi Capital Advisers, LLC | 0.05% | Add +7.6% | 15,859 | $773K |
| Personal Cfo Solutions, LLC | 0.10% | Add +1.7% | 15,199 | $747K |
| SkyView Investment Advisors, LLC | 0.10% | Reduce -1.8% | 15,235 | $742K |
| Banque Transatlantique SA | 0.02% | No change | 15,000 | $736K |
| Philadelphia Trust Co. | 0.05% | No change | 14,992 | $731K |
| Plan Group Financial, LLC | 0.17% | New | 15,000 | $731K |
| Brooklyn Investment Group | 0.02% | New | 14,665 | $715K |
| Groupama Asset Managment | 0.01% | Reduce -38.8% | 14,523 | $708K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.6% | 14,515 | $707K |
| Bearing Point Capital, LLC | 0.11% | No change | 14,422 | $703K |
| Sivia Capital Partners, LLC | 0.13% | New | 14,198 | $692K |
| Souders Financial Advisors | 0.08% | Add +11.0% | 14,108 | $687K |
| AdvisorNet Financial, Inc | 0.04% | Add +9.1% | 14,007 | $683K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -84.7% | 13,952 | $680K |
| Sage Investment Counsel LLC | 0.75% | No change | 13,800 | $672K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -3.5% | 13,766 | $671K |
| Inspire Advisors, LLC | 0.05% | Reduce -22.6% | 13,445 | $655K |
| Haven Private, LLC | 0.28% | Add +2.8% | 13,274 | $647K |
| Arax Advisory Partners | 0.02% | Reduce -10.1% | 13,047 | $636K |
| Savant Capital, LLC | 0.00% | Add +5.1% | 12,764 | $622K |
| Covestor Ltd | 0.43% | No change | 12,727 | $620K |
| Wellington-Altus USA Inc. | 0.36% | Add +74.2% | 14,324 | $612K |
| PDS Planning, Inc | 0.04% | Add +6.5% | 12,561 | $612K |
| Sharp Wealth Advisory, LLC | 0.30% | Reduce -10.8% | 12,516 | $610K |
| Guinness Atkinson Asset Management Inc | 0.30% | Add +8.1% | 12,483 | $609K |
| Institute for Wealth Management, LLC. | 0.07% | No change | 12,445 | $606K |
| Wallington Asset Management, LLC | 0.08% | No change | 12,400 | $604K |
| Bahl & Gaynor LLC | 0.00% | Add +4.5% | 12,380 | $603K |
| Arkadios Wealth Advisors | 0.01% | Add +0.7% | 12,050 | $587K |
| Conning Inc. | 0.02% | Reduce -33.3% | 12,016 | $586K |
| Sustainable Insight Capital Management, LLC | 0.20% | Reduce -47.8% | 11,942 | $583K |
| Ruggaard & Associates LLC | 0.23% | Add +25.1% | 11,892 | $579K |
| Mgo One Seven LLC | 0.01% | Reduce -12.0% | 11,835 | $577K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +26.8% | 11,812 | $576K |
| Cary Street Partners Investment Advisory LLC | 0.15% | Reduce -5.0% | 11,741 | $572K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.3% | 11,611 | $566K |
| Marex Group Ltd | 0.01% | New | 11,596 | $565K |
| Moody National Bank Trust Division | 0.05% | Add +0.4% | 11,326 | $552K |
| Stokes Capital Advisors, LLC | 0.12% | Reduce -90.6% | 11,210 | $546K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -4.1% | 11,100 | $541K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.1% | 10,957 | $534K |
| Jackson Square Capital, LLC | 0.11% | No change | 10,893 | $531K |
| Cwm, LLC | 0.00% | Add +11.7% | 10,735 | $523K |
| Legacy Capital Group California, Inc. | 0.20% | Reduce -31.9% | 10,720 | $522K |
| Apollon Wealth Management, LLC | 0.01% | New | 10,609 | $517K |
| Allworth Financial LP | 0.00% | Reduce -6.5% | 10,592 | $516K |
| Unified Investment Management | 0.52% | Reduce -1.8% | 10,460 | $510K |
| Harbour Capital Advisors, LLC | 0.10% | Add +1.1% | 11,350 | $507K |
| Atlas Capital Advisors Inc. | 0.06% | No change | 10,276 | $501K |
| Waverly Advisors, LLC | 0.00% | Add +21.8% | 10,197 | $497K |
| Knights of Columbus Asset Advisors LLC | 0.03% | No change | 10,157 | $495K |
| FDx Advisors, Inc. | 0.16% | Reduce -2.5% | 10,055 | $490K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.02% | Add +18.7% | 10,000 | $487K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -0.7% | 9,962 | $485K |
| Quantum Portfolio Management LLC | 0.21% | No change | 9,733 | $474K |
| Twinbeech Capital LP | 0.05% | New | 9,700 | $473K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.0% | 9,678 | $472K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -39.6% | 9,640 | $470K |
| World Investment Advisors | 0.01% | Reduce -12.7% | 9,582 | $467K |
| Spire Wealth Management | 0.02% | Reduce -14.8% | 9,563 | $466K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10,000 | $464K |
| Cravens & Co Advisors, LLC | 0.30% | Add +4.5% | 9,495 | $463K |
| Verus Capital Partners, LLC | 0.03% | Reduce -3.0% | 9,482 | $462K |
| Sather Financial Group Inc | 0.03% | No change | 9,400 | $458K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.15% | Add +41.0% | 9,290 | $452K |
| Brighton Jones LLC | 0.01% | New | 9,240 | $450K |
| Wolfstich Capital, LLC | 0.39% | New | 9,103 | $449K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,203 | $448K |
| Venturi Wealth Management, LLC | 0.02% | Add +24.2% | 9,170 | $447K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.9% | 9,047 | $441K |
| Kingsview Wealth Management, LLC | 0.01% | Add +10.7% | 9,000 | $439K |
| CenterBook Partners LP | 0.02% | Reduce -57.8% | 8,999 | $439K |
| Stokes Family Office, LLC | 0.04% | Reduce -39.8% | 8,915 | $434K |
| Integrity Alliance, Llc. | 0.02% | No change | 8,886 | $433K |
| GAM Holding AG | 0.04% | Reduce -18.4% | 8,900 | $433K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -9.2% | 8,812 | $429K |
| denkapparat Operations GmbH | 0.18% | Reduce -47.9% | 8,700 | $424K |
| Transamerica Financial Advisors, LLC | 0.04% | Reduce -4.9% | 8,592 | $420K |
| Parallel Advisors, LLC | 0.01% | Add +21.8% | 8,555 | $417K |
| Sanders Morris Harris LLC | 0.07% | Reduce -45.5% | 8,500 | $414K |
| Larry Mathis Financial Planning, LLC | 0.37% | Reduce -1.6% | 8,437 | $411K |
| Summit Financial, LLC | 0.01% | Add +0.5% | 8,334 | $410K |
| Fortress Private Ledger, LLC | 0.13% | Add +4.9% | 8,199 | $400K |
| Naples Global Advisors, LLC | 0.03% | Add +1.2% | 8,064 | $397K |
| Lido Advisors, LLC | 0.00% | Add +0.2% | 8,061 | $396K |
| Avior Wealth Management, LLC | 0.01% | Add +7.3% | 8,033 | $391K |
| Crestwood Advisors Group, LLC | 0.01% | Add +14.0% | 8,023 | $391K |
| Susquehanna International Group, LLP | 0.00% | New | 8,014 | $391K |
| Avant Capital LLC | 0.27% | No change | 8,000 | $390K |
| Manske Wealth Management | 0.11% | Reduce -1.1% | 7,993 | $389K |
| Indivisible Partners | 0.03% | Add +9.5% | 7,980 | $389K |
| Pure Financial Advisors, LLC | 0.01% | Add +23.8% | 7,841 | $382K |
| Fulton Bank, N.A. | 0.01% | Add +3.0% | 7,630 | $372K |
| Uhlmann Price Securities, LLC | 0.02% | Add +0.8% | 7,353 | $356K |
| Welch & Forbes LLC | 0.00% | No change | 7,270 | $354K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +9.1% | 7,228 | $352K |
| Axxcess Wealth Management, LLC | 0.01% | New | 7,185 | $350K |
| NatWest Group plc | 0.08% | No change | 7,182 | $350K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 7,110 | $350K |
| Havemeyer Place LP | 0.04% | New | 7,161 | $349K |
| TD Private Client Wealth LLC | 0.01% | Reduce -8.1% | 7,149 | $348K |
| Challenger Wealth Management | 0.28% | Reduce -10.4% | 7,116 | $347K |
| Nwam LLC | 0.02% | No change | 7,073 | $345K |
| Old National Bancorp | 0.01% | Add +1.8% | 7,046 | $343K |
| Summit Financial Wealth Advisors, LLC | 0.05% | Add +9.6% | 7,045 | $343K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +3.0% | 7,033 | $343K |
| 44 Wealth Management LLC | 0.12% | Reduce -17.3% | 6,971 | $340K |
| Biltmore Family Office, LLC | 0.05% | New | 6,901 | $339K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +3.4% | 6,905 | $337K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.3% | 6,673 | $325K |
| Kathmere Capital Management, LLC | 0.02% | Add +7.2% | 6,645 | $324K |
| IFP Advisors, Inc | 0.01% | Add +19.8% | 6,589 | $321K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -5.2% | 6,490 | $316K |
| Plancorp, LLC | 0.01% | No change | 6,784 | $314K |
| Uncommon Cents Investing LLC | 0.07% | No change | 6,430 | $313K |
| Sequent Planning LLC | 0.08% | Reduce -1.1% | 6,380 | $311K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 6,363 | $310K |
| AA Financial Advisors, LLC | 0.04% | Reduce -16.8% | 6,310 | $307K |
| Cascade Financial Partners, LLC | 0.03% | New | 6,290 | $307K |
| Aprio Wealth Management, LLC | 0.02% | New | 6,277 | $306K |
| Castleview Partners, LLC | 0.16% | No change | 6,240 | $304K |
| Advisory Alpha, LLC | 0.01% | New | 6,200 | $302K |
| Nilsine Partners, LLC | 0.02% | Reduce -1.0% | 6,662 | $300K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.7% | 6,131 | $299K |
| Voleon Capital Management LP | 0.01% | Reduce -93.5% | 6,077 | $296K |
| Bayesian Capital Management, LP | 0.36% | New | 6,000 | $292K |
| Corient IA LP | 0.27% | No change | 5,960 | $290K |
| HBW Advisory Services LLC | 0.03% | Reduce -34.0% | 5,958 | $290K |
| Van Diest Capital, LLC | 0.23% | New | 5,912 | $288K |
| Canopy Partners, LLC | 0.10% | Reduce -6.9% | 5,881 | $287K |
| Tacita Capital Inc | 0.17% | Add +1.7% | 5,837 | $284K |
| Alpha Omega Wealth Management LLC | 0.05% | New | 5,737 | $280K |
| LCM Capital Management Inc | 0.14% | New | 5,683 | $277K |
| Sovran Advisors, LLC | 0.02% | Reduce -7.7% | 5,801 | $277K |
| West Family Investments, Inc. | 0.10% | Reduce -43.4% | 5,656 | $276K |
| HB Wealth Management, LLC | 0.00% | New | 5,627 | $274K |
| QRG Capital Management, Inc. | 0.00% | New | 5,589 | $272K |
| Abel Hall, LLC | 0.06% | Reduce -64.4% | 5,527 | $269K |
| State of Wyoming | 0.03% | Reduce -32.0% | 5,518 | $268K |
| Westover Capital Advisors, LLC | 0.05% | New | 5,500 | $268K |
| Wealth Science Advisors LLC | 0.15% | No change | 7,843 | $265K |
| Lester Murray Antman dba SimplyRich | 0.07% | New | 5,362 | $261K |
| RMR Capital Management, LLC | 0.18% | New | 5,242 | $255K |
| Whetstone Capital Advisors, LLC | 0.10% | Reduce -26.3% | 5,201 | $253K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 5,211 | $253K |
| Basecamp Wealth Advisors LLC | 0.05% | Reduce -10.0% | 5,186 | $253K |
| Leo Wealth, LLC | 0.02% | Reduce -87.3% | 5,174 | $252K |
| Fortis Capital Management LLC | 0.03% | New | 5,129 | $250K |
| Granite Group Advisors, LLC | 0.15% | New | 5,077 | $250K |
| Bridgewater Advisors Inc. | 0.01% | New | 5,276 | $249K |
| Advisory Services Network, LLC | 0.00% | New | 5,034 | $245K |
| Fidelis Capital Partners, LLC | 0.02% | New | 5,027 | $245K |
| Sittner & Nelson, LLC | 0.09% | No change | 5,026 | $245K |
| VectorGlobal IAG, Inc. | 0.06% | — | 5,000 | $244K |
| D L Carlson Investment Group Inc. | 0.04% | New | 5,000 | $244K |
| Claret Asset Management Corp | 0.03% | New | 4,953 | $242K |
| Evolve Private Wealth, LLC | 0.01% | New | 4,881 | $238K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,879 | $238K |
| DGS Capital Management, LLC | 0.04% | New | 4,851 | $236K |
| Simon Quick Advisors, LLC | 0.01% | New | 4,817 | $235K |
| Cardinal Capital Management, Inc. | 0.01% | Reduce -45.0% | 4,765 | $232K |
| Cromwell Holdings LLC | 0.13% | No change | 4,639 | $228K |
| J. Safra Sarasin Holding AG | 0.00% | New | 4,680 | $228K |
| Diversified Trust Co. | 0.00% | New | 4,617 | $225K |
| Hexagon Capital Partners LLC | 0.03% | New | 4,612 | $225K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,607 | $224K |
| Interval Partners, LP | 0.01% | New | 4,606 | $224K |
| MAI Capital Management | 0.00% | Add +0.9% | 4,598 | $224K |
| Westpac Banking Corp. | 0.02% | Reduce -1.7% | 4,592 | $224K |
| IMC-Chicago, LLC | 0.00% | New | 4,538 | $221K |
| DRW Securities, LLC | 0.01% | New | 4,516 | $220K |
| Quadcap Wealth Management, LLC | 0.02% | New | 4,483 | $218K |
| Davis-Rea LTD. | 0.06% | New | 4,440 | $218K |
| Hidden Cove Wealth Management, LLC | 0.14% | New | 4,460 | $217K |
| Harbour Investments, Inc. | 0.00% | Add +75.8% | 4,442 | $216K |
| Stephens Inc. | 0.00% | New | 4,409 | $215K |
| Corps Capital Advisors, LLC | 0.19% | New | 4,400 | $214K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -91.1% | 4,380 | $213K |
| Savvy Advisors, Inc. | 0.01% | New | 4,335 | $211K |
| Exit Wealth Advisors, LLC. | 0.11% | New | 4,277 | $208K |
| Ascent Group, LLC | 0.01% | New | 4,274 | $208K |
| UMB Bank, n.a. | 0.00% | Add +9.7% | 4,221 | $206K |
| Hilltop Holdings Inc. | 0.02% | Reduce -37.0% | 4,212 | $205K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,300 | $205K |
| Genus Capital Management Inc. | 0.02% | New | 4,181 | $203K |
| Searle & Co. | 0.05% | New | 4,157 | $203K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 4,156 | $202K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.03% | New | 4,136 | $202K |
| Advyzon Investment Management, LLC | 0.02% | New | 4,131 | $201K |
| CoreFirst Bank & Trust | 0.10% | Reduce -27.5% | 4,065 | $198K |
| Bernzott Capital Advisors | 0.09% | No change | 4,000 | $195K |
| Spirit of America Management Corp. | 0.04% | No change | 4,000 | $195K |
| Virtus Investment Advisers, LLC | 0.05% | Reduce -22.6% | 3,892 | $190K |
| Evermay Wealth Management LLC | 0.02% | No change | 3,600 | $177K |
| Blume Capital Management, Inc. | 0.03% | No change | 3,600 | $175K |
| Federated Hermes, Inc. | 0.00% | Reduce -59.6% | 3,444 | $168K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.8% | 3,026 | $147K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.8% | 2,810 | $137K |
| Versant Capital Management, Inc | 0.01% | Add +75.1% | 2,527 | $123K |
| Basso Capital Management, L.P. | 0.07% | No change | 2,400 | $117K |
| Assetmark, Inc. | 0.00% | Add +5.6% | 2,385 | $116K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 2,149 | $114K |
| Webster Bank, N. A. | 0.01% | No change | 2,240 | $109K |
| CENTRAL TRUST Co | 0.00% | Add +9400.0% | 2,185 | $106K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.4% | 2,113 | $104K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | No change | 2,103 | $102K |
| Pickering Energy Partners LP | 0.20% | New | 2,000 | $97K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 1,995 | $97K |
| Smithfield Trust Co | 0.00% | No change | 2,000 | $97K |
| Virtus Advisers, LLC | 0.04% | Reduce -25.0% | 1,377 | $93K |
| CoreCap Advisors, LLC | 0.00% | Reduce -29.9% | 1,908 | $93K |
| Evelyn Partners Investment Management LLP | 0.00% | Add +7.4% | 1,805 | $88K |
| HM Payson & Co. | 0.00% | No change | 1,762 | $86K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,759 | $86K |
| SBI Securities Co., Ltd. | 0.00% | Add +45.5% | 1,732 | $84K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -24.5% | 1,690 | $82K |
| Adirondack Trust Co. | 0.03% | No change | 1,689 | $82K |
| Opal Wealth Advisors, LLC | 0.02% | New | 1,579 | $77K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 1,500 | $73K |
| Huntington National Bank | 0.00% | Add +20.5% | 1,426 | $69K |
| LOM Asset Management Ltd | 0.02% | No change | 1,000 | $68K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.0% | 1,367 | $67K |
| Leonteq Securities AG | 0.00% | Add +38.8% | 1,274 | $62K |
| Cary Street Partners Financial LLC | 0.00% | Add +7.1% | 1,272 | $62K |
| Toth Financial Advisory Corp. | 0.01% | No change | 1,233 | $60K |
| Delta Asset Management LLC | 0.01% | No change | 1,200 | $58K |
| Anfield Capital Management, LLC | 0.02% | New | 1,198 | $58K |
| Blue Trust, Inc. | 0.00% | Reduce -52.2% | 1,105 | $54K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -0.6% | 1,091 | $53K |
| Gen-Wealth Partners Inc | 0.02% | No change | 1,041 | $51K |
| St. Johns Investment Management Company, LLC | 0.02% | No change | 1,000 | $49K |
| Coastline Trust Co | 0.00% | No change | 1,000 | $49K |
| GoalVest Advisory LLC | 0.01% | No change | 954 | $46K |
| GAMMA Investing LLC | 0.00% | Add +9.1% | 944 | $46K |
| Addison Advisors LLC | 0.01% | No change | 896 | $44K |
| Accent Capital Management, LLC | 0.02% | New | 869 | $42K |
| Manchester Capital Management LLC | 0.01% | No change | 824 | $40K |
| Gables Capital Management Inc. | 0.02% | No change | 800 | $39K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.9% | 788 | $38K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.4% | 745 | $36K |
| Park Place Capital Corp | 0.01% | No change | 716 | $35K |
| Rhumbline Advisers | 0.00% | Reduce -3.9% | 694 | $34K |
| Robinswood Financial LLC | 0.01% | No change | 686 | $33K |
| Cornerstone Planning Group LLC | 0.00% | Add +17.6% | 695 | $33K |
| Walleye Capital LLC | 0.00% | New | 668 | $33K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 620 | $30K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 610 | $30K |
| Axiom Investment Management LLC | 0.02% | — | 600 | $29K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -19.1% | 600 | $29K |
| Key Financial Inc | 0.01% | Add +50.4% | 588 | $29K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 572 | $28K |
| SHP Wealth Management | 0.00% | No change | 569 | $28K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | Reduce -11.8% | 508 | $25K |
| Founders Capital Management | 0.01% | Add +66.7% | 500 | $24K |
| Citizens National Bank Trust Department | 0.00% | No change | 500 | $24K |
| Financial Management Professionals, Inc. | 0.00% | Add +201.8% | 492 | $24K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 476 | $23K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 471 | $23K |
| Financial Consulate, Inc. | 0.00% | Add +25.0% | 450 | $22K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 436 | $21K |
| Larson Financial Group LLC | 0.00% | Add +14.5% | 418 | $20K |
| True Wealth Design, LLC | 0.01% | Add +50.9% | 409 | $20K |
| Mather Group, Llc. | 0.00% | New | 407 | $20K |
| Dunhill Financial, LLC | 0.00% | No change | 400 | $19K |
| Investors Research Corp | 0.00% | Reduce -99.1% | 400 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $19K |
| Heritage Wealth Advisors | 0.00% | No change | 400 | $19K |
| Rialto Wealth Management, LLC | 0.00% | New | 394 | $19K |
| Longview Financial Advisors, Inc. | 0.01% | New | 373 | $18K |
| Bogart Wealth, LLC | 0.00% | Add +4500.0% | 368 | $18K |
| Strengthening Families & Communities, LLC | 0.00% | New | 356 | $17K |
| First Horizon Corp. | 0.00% | Reduce -7.3% | 320 | $16K |
| SouthState Bank Corp | 0.00% | No change | 292 | $14K |
| NorthAvenue LLC | 0.01% | No change | 288 | $14K |
| Root Financial Partners, LLC | 0.00% | Reduce -61.1% | 287 | $14K |
| Essential Partners LLC | 0.00% | No change | 286 | $14K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 268 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +14.2% | 209 | $10K |
| Cornerstone Financial Management LLC | 0.01% | Add +22.7% | 200 | $10K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 200 | $10K |
| Motco | 0.00% | No change | 200 | $10K |
| Truvestments Capital LLC | 0.00% | New | 186 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -34.0% | 190 | $9K |
| Creative Financial Designs Inc. | 0.00% | New | 183 | $9K |
| NFSG Corp | 0.00% | Add +1.1% | 182 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.4% | 176 | $9K |
| Highline Wealth Partners LLC | 0.00% | No change | 172 | $8K |
| Roble, Belko & Company, Inc | 0.00% | No change | 154 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 162 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 160 | $8K |
| Boreal Capital Management LLC | 0.01% | No change | 140 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 139 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +23.4% | 137 | $7K |
| Abound Wealth Management | 0.00% | Add +14.3% | 136 | $7K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 127 | $6K |
| JPL Wealth Management, LLC | 0.00% | New | 127 | $6K |
| Triumph Capital Management | 0.00% | Add +950.0% | 126 | $6K |
| Coston, McIsaac & Partners | 0.00% | New | 130 | $6K |
| Penserra Capital Management LLC | 0.00% | No change | 129 | $6K |
| LRI Investments, LLC | 0.00% | Add +26.0% | 121 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $6K |
| Lanark Financial, Inc. | 0.00% | Reduce -70.6% | 110 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | New | 107 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Add +10.4% | 106 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 105 | $5K |
| Decker Retirement Planning Inc. | 0.00% | New | 100 | $5K |
| Olistico Wealth, LLC | 0.00% | No change | 96 | $5K |
| Sound Income Strategies, LLC | 0.00% | Reduce -50.5% | 92 | $4K |
| Grove Bank & Trust | 0.00% | Add +27.9% | 87 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 84 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +263.6% | 80 | $4K |
| MCF Advisors LLC | 0.00% | New | 80 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -9.8% | 74 | $4K |
| Nemes Rush Group LLC | 0.00% | Reduce -22.1% | 74 | $4K |
| Horizon Investments, LLC | 0.00% | New | 72 | $4K |
| Gilpin Wealth Management, LLC | 0.00% | Reduce -21.1% | 71 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 62 | $3K |
| Kilter Group LLC | 0.00% | Add +13.2% | 60 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 60 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +87.1% | 58 | $3K |
| Sunrise Financial Services, LLC | 0.00% | No change | 57 | $3K |
| SWAN Capital LLC | 0.00% | No change | 51 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 48 | $2K |
| Polar Asset Management Partners Inc. | 0.00% | Reduce -100.0% | 46 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 44 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 44 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $2K |
| First Pacific Financial | 0.00% | New | 41 | $2K |
| Southern Michigan Bank & Trust | 0.00% | — | 37 | $2K |
| Vision Retirement, LLC | 0.00% | New | 37 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 34 | $2K |
| Vanguard National Trust Co | 0.00% | — | 31 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -90.5% | 28 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 28 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| Rossby Financial, LCC | 0.00% | Add +66.7% | 25 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 20 | $975 |
| DecisionPoint Financial, LLC | 0.00% | No change | 18 | $878 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 16 | $780 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 14 | $683 |
| Frazier Financial Advisors, LLC | 0.00% | New | 11 | $537 |
| Optiver Holding B.V. | 0.00% | Reduce -87.0% | 6 | $292 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 5 | $244 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1 | $25 |
"% of holder's portfolio" is CNQ's weight in each manager's 13F, not the share of Canadian Natural Resources the manager owns.