Canadian Natural ResourcesCNQ
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 748 institutions reported holding Canadian Natural Resources (CNQ) in their 13F filings, up 3 from Q1 2026. 94 opened new positions and 84 sold out. The largest holders were Capital World Investors ($8.6B), Royal Bank of Canada ($5.4B) and Capital Research Global Investors ($4.6B). 10 famous investors held it, including Stephen Yacktman (8.0% of Yacktman Asset Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $386.6M |
| Exits | 84 | $463.0M |
All 13F filers, Q1 2026 → Q2 2026: 163,672,164 shares bought and 239,685,043 shares sold, net −76,012,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 748 holders
| Capital World Investors | 1.03% | Add +10.3% | 217,960,835 | $8.6B |
| Royal Bank of Canada | 0.92% | Add +10.3% | 137,606,544 | $5.4B |
| Capital Research Global Investors | 0.64% | Reduce -29.4% | 116,067,730 | $4.6B |
| Bank of Montreal | 0.94% | Add +1.4% | 64,790,046 | $2.6B |
| FMR LLC | 0.11% | Reduce -24.6% | 64,243,259 | $2.5B |
| Vanguard Capital Management LLC | 0.05% | Add +1.3% | 58,776,966 | $2.3B |
| Goldman Sachs Group Inc. | 0.21% | Add +94.2% | 50,811,234 | $2.0B |
| Canada Pension Plan Investment Board | 0.84% | Reduce -4.1% | 38,636,215 | $1.5B |
| Mackenzie Financial Corp. | 1.53% | Reduce -0.9% | 27,195,960 | $1.5B |
| TD Asset Management Inc | 1.07% | Reduce -22.0% | 31,168,077 | $1.2B |
| Healthcare of Ontario Pension Plan Trust Fund | 1.75% | Reduce -17.8% | 30,793,200 | $1.2B |
| Cibc World Market Inc. | 2.02% | Reduce -32.3% | 30,371,087 | $1.2B |
| 1832 Asset Management L.P. | 1.36% | Add +0.7% | 28,134,122 | $1.1B |
| Manufacturers Life Insurance Company, The | 0.83% | Reduce -0.8% | 26,542,998 | $1.0B |
| T. Rowe Price Associates Inc. | 0.10% | Add +13.4% | 26,101,709 | $1.0B |
| Geode Capital Management, LLC | 0.05% | Add +13.2% | 24,141,192 | $983.1M |
| T. Rowe Price Investment Management, Inc. | 0.54% | Add +71.8% | 21,027,147 | $830.6M |
| National Bank of Canada | 0.66% | Add +58.4% | 19,011,978 | $748.7M |
| Vanguard Fiduciary Trust Co. | 0.16% | Add +0.7% | 18,104,686 | $716.4M |
| CIBC Asset Management Inc | 1.45% | Add +6.5% | 16,720,694 | $662.9M |
| Yacktman Asset Management | 8.04% | Reduce -0.5% | 16,462,508 | $650.3M |
| JPMorgan Chase & Co. | 0.04% | Add +2.3% | 16,456,010 | $646.9M |
| TD Waterhouse Canada Inc. | 1.67% | Add +0.6% | 16,236,328 | $634.5M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Reduce -45.0% | 15,929,234 | $629.4M |
| Vanguard Global Advisers, LLC | 0.29% | Add +9.5% | 15,896,121 | $629.0M |
| Morgan Stanley | 0.03% | Add +47.2% | 15,003,222 | $592.6M |
| Toronto Dominion Bank | 0.91% | Reduce -58.8% | 13,653,797 | $539.7M |
| Jane Street Group, LLC | 0.26% | Add +385.9% | 10,285,016 | $406.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.49% | Add +28.6% | 10,034,176 | $396.7M |
| Wellington Management Group LLP | 0.07% | Add +17.6% | 9,848,227 | $389.1M |
| Scotia Capital Inc. | 1.45% | Add +3.5% | 9,812,156 | $388.2M |
| Bank of Nova Scotia | 0.60% | Add +49.2% | 9,798,316 | $387.7M |
| Dimensional Fund Advisors LP | 0.07% | Add +3.2% | 9,708,157 | $383.5M |
| Blue Sparrow, LLC | 3.45% | Add +94.8% | 9,000,000 | $355.5M |
| Amundi | 0.08% | Add +3.0% | 8,238,632 | $325.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +5.1% | 7,659,170 | $303.0M |
| Franklin Resources Inc. | 0.07% | Reduce -4.8% | 7,613,910 | $301.0M |
| Capital International Investors | 0.06% | Reduce -18.9% | 7,389,109 | $292.4M |
| OMERS ADMINISTRATION Corp | 1.67% | Add +10571.0% | 7,053,566 | $279.0M |
| Beutel, Goodman & Co Ltd. | 2.01% | Add +71.9% | 6,894,705 | $272.7M |
| Swiss National Bank | 0.14% | Reduce -3.9% | 6,741,862 | $266.0M |
| Mufg Securities (canada), LTD. | 6.76% | Add +105.7% | 6,350,644 | $250.9M |
| Legal & General Group Plc | 0.05% | Reduce -17.8% | 6,041,888 | $239.0M |
| WCM Investment Management, LLC | 0.42% | Add +14.3% | 5,852,509 | $230.1M |
| AQR Capital Management | 0.08% | Add +19.2% | 5,613,183 | $221.9M |
| Fiera Capital Corp | 0.72% | Add +13.7% | 5,045,249 | $199.3M |
| Two Sigma Investments, LP | 0.15% | Add +2414.8% | 4,889,895 | $193.2M |
| Jupiter Topco LLC | 0.08% | — | 4,701,821 | $185.8M |
| Agf Management Ltd. | 0.72% | Reduce -1.3% | 4,393,486 | $184.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.34% | Reduce -32.0% | 4,567,458 | $180.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.12% | Add +15.0% | 4,424,072 | $175.1M |
| Picton Mahoney Asset Management | 1.56% | Reduce -20.6% | 4,270,778 | $168.6M |
| Bank of America Corp. | 0.01% | Reduce -27.3% | 4,088,342 | $161.5M |
| Guardian Capital LP | 3.76% | Add +13.2% | 3,909,304 | $154.6M |
| FIL Ltd | 0.11% | Reduce -67.7% | 3,797,221 | $150.3M |
| Deutsche Bank AG | 0.04% | Reduce -4.8% | 3,682,737 | $145.5M |
| William Blair Investment Management, LLC | 0.43% | New | 3,635,082 | $143.7M |
| Invesco Ltd. | 0.01% | Reduce -22.0% | 3,478,070 | $137.4M |
| UBS Group AG | 0.02% | Add +0.0% | 3,398,413 | $134.2M |
| Northern Trust Corp. | 0.01% | Reduce -5.8% | 3,115,467 | $123.1M |
| Citadel Advisors | 0.07% | Add +378.2% | 3,099,237 | $122.4M |
| Goehring & Rozencwajg Associates, LLC | 6.92% | Add +7.6% | 3,043,255 | $120.3M |
| Bank of New York Mellon Corp | 0.02% | Add +40.3% | 2,967,473 | $117.2M |
| Renaissance Technologies | 0.16% | New | 2,859,500 | $113.0M |
| Federation des caisses Desjardins du Quebec | 0.35% | Reduce -1.0% | 2,837,467 | $112.1M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -16.7% | 1,983,108 | $111.3M |
| Alberta Investment Management Corp | 0.68% | Reduce -69.6% | 2,701,258 | $106.8M |
| BlackRock, Inc. | 0.00% | Add +12.6% | 2,648,584 | $104.6M |
| Addenda Capital Inc. | 2.81% | Add +0.6% | 1,823,954 | $103.5M |
| Aviso Financial Inc. | 3.54% | Reduce -3.8% | 2,577,292 | $101.9M |
| Clearbridge Investments, LLC | 0.08% | Add +6.2% | 2,446,131 | $96.6M |
| Canoe Financial LP | 1.19% | Reduce -29.0% | 2,437,345 | $96.4M |
| Van Eck Associates Corp. | 0.06% | Add +171.9% | 2,390,830 | $94.5M |
| Purpose Unlimited Inc. | 3.48% | Reduce -2.4% | 2,280,544 | $90.3M |
| Nuveen, LLC | 0.02% | Add +2.8% | 2,274,710 | $90.0M |
| Ingalls & Snyder LLC | 2.42% | Reduce -4.1% | 2,240,810 | $88.5M |
| Public Sector Pension Investment Board | 0.23% | Add +935.7% | 2,198,059 | $86.9M |
| Russell Investments Group, Ltd. | 0.07% | Add +46.8% | 2,094,958 | $82.8M |
| American Century Companies Inc. | 0.03% | Add +32.1% | 1,985,302 | $78.6M |
| Millennium Management | 0.05% | Add +461.5% | 1,970,985 | $77.9M |
| Hillsdale Investment Management Inc. | 1.75% | Add +149.9% | 1,938,131 | $76.6M |
| Dixon Mitchell Investment Counsel Inc. | 2.41% | Add +8.9% | 1,854,339 | $74.2M |
| State of Tennessee, Department of Treasury | 0.21% | Reduce -1.6% | 1,814,164 | $71.8M |
| DekaBank Deutsche Girozentrale | 0.12% | No change | 1,427,745 | $70.3M |
| BCV Asset Management Inc. | 2.02% | Add +0.2% | 1,693,724 | $66.7M |
| Fisher Asset Management | 0.02% | Reduce -96.3% | 1,665,176 | $65.8M |
| Allianz Asset Management GmbH | 0.06% | Add +6275.4% | 1,578,113 | $62.4M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +68.4% | 1,533,011 | $60.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.0% | 1,483,678 | $58.6M |
| Miller Howard Investments Inc. | 1.50% | Reduce -0.4% | 1,433,802 | $56.6M |
| Marathon Asset Management Ltd | 2.29% | Reduce -12.8% | 1,391,604 | $56.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.0% | 1,376,618 | $54.4M |
| Wells Fargo & Company | 0.01% | Reduce -4.8% | 1,365,848 | $54.0M |
| NewEdge Wealth, LLC | 0.49% | Add +7.6% | 1,220,556 | $48.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -19.0% | 1,146,836 | $45.4M |
| Delaney Capital Management Ltd. | 7.18% | Reduce -0.2% | 1,148,627 | $45.4M |
| Barclays PLC | 0.01% | Add +43.6% | 1,147,275 | $45.3M |
| Qube Research & Technologies Ltd | 0.05% | Add +276.7% | 1,138,614 | $45.0M |
| First Manhattan Co. Llc. | 0.11% | Reduce -3.0% | 1,124,614 | $44.9M |
| Susquehanna Fundamental Investments, LLC | 0.83% | Add +138.6% | 1,115,600 | $44.1M |
| Korea Investment CORP | 0.08% | Reduce -22.8% | 1,007,197 | $39.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +5.2% | 1,006,022 | $39.8M |
| Vanguard Investments Australia, Ltd. | 0.10% | Add +3.0% | 999,395 | $39.5M |
| Capital International, Inc. | 0.27% | Add +1.8% | 955,201 | $37.7M |
| Baskin Financial Services Inc. | 2.97% | Reduce -2.6% | 953,640 | $37.7M |
| Bank of Nova Scotia Trust Co. | 3.10% | Reduce -2.4% | 947,522 | $37.4M |
| Citigroup Inc. | 0.02% | Add +104.8% | 909,941 | $36.0M |
| Neuberger Berman Group LLC | 0.02% | Add +3.4% | 860,764 | $34.0M |
| Cumberland Partners Ltd | 2.13% | Add +33.5% | 832,392 | $32.9M |
| GW&K Investment Management, LLC | 0.25% | Reduce -28.2% | 803,020 | $31.7M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.07% | Reduce -20.0% | 557,895 | $31.3M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -26.0% | 748,504 | $29.6M |
| Harvest Portfolios Group Inc. | 0.41% | Add +18.1% | 731,316 | $28.9M |
| Capital International Sarl | 0.39% | Add +34.3% | 699,654 | $27.7M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -0.5% | 685,033 | $27.1M |
| First Trust Advisors LP | 0.02% | Add +9.7% | 678,419 | $26.8M |
| State of Wisconsin Investment Board | 0.05% | Reduce -0.3% | 655,158 | $25.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1.83% | Reduce -15.6% | 643,233 | $25.4M |
| Intact Investment Management Inc. | 0.72% | Reduce -22.4% | 642,070 | $25.4M |
| Factory Mutual Insurance Co. | 0.23% | Reduce -21.0% | 610,419 | $24.1M |
| Pacific Heights Asset Management LLC | 0.75% | Add +9.1% | 600,000 | $23.7M |
| Boston Partners | 0.02% | Reduce -89.3% | 582,978 | $23.1M |
| Tidal Investments LLC | 0.06% | Reduce -11.6% | 582,777 | $23.0M |
| Trexquant Investment LP | 0.14% | Add +49.9% | 575,808 | $22.7M |
| JTC Employer Solutions Trustee Ltd | 1.77% | Add +4.2% | 560,420 | $22.1M |
| Old West Investment Management, LLC | 2.33% | Reduce -2.2% | 556,966 | $22.0M |
| Verity & Verity, LLC | 1.48% | Reduce -0.7% | 546,262 | $21.6M |
| QV Investors Inc. | 1.63% | Reduce -5.3% | 534,597 | $21.1M |
| Mudita Advisors LLP | 4.37% | No change | 532,366 | $21.0M |
| Arax Advisory Partners | 0.14% | Add +3970.1% | 531,029 | $21.0M |
| Rempart Asset Management Inc. | 4.19% | Reduce -8.2% | 517,047 | $20.4M |
| Harbor Advisors LLC | 2.48% | No change | 499,800 | $19.7M |
| Maryland State Retirement & Pension System | 0.34% | Add +48.9% | 497,975 | $19.7M |
| Cidel Asset Management Inc. | 0.94% | Add +198.9% | 491,355 | $19.4M |
| Savant Capital, LLC | 0.06% | Add +3187.8% | 419,661 | $19.3M |
| Ferguson Wellman Capital Management, Inc. | 0.23% | Reduce -0.0% | 486,569 | $19.2M |
| Panview Capital Ltd | 3.38% | New | 486,326 | $19.2M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -41.1% | 484,946 | $19.2M |
| Northwest & Ethical Investments L.P. | 0.44% | Reduce -18.3% | 483,088 | $19.1M |
| Natixis Advisors, LLC | 0.02% | Add +5.6% | 461,704 | $18.2M |
| BNP Paribas Financial Markets | 0.01% | Add +1774.6% | 455,212 | $18.0M |
| D. E. Shaw & Co. | 0.01% | Add +12.2% | 451,879 | $17.9M |
| LPL Financial LLC | 0.00% | Add +18.1% | 448,079 | $17.7M |
| Corient Private Wealth LP | 0.02% | Reduce -4.4% | 437,018 | $17.3M |
| Investment Management Corp of Ontario | 0.22% | Add +8.3% | 430,128 | $17.0M |
| Creative Planning | 0.01% | Add +37.2% | 423,575 | $16.7M |
| Guardian Partners Inc. | 1.49% | Reduce -24.4% | 416,239 | $16.5M |
| Guardian Point Capital, LP | 4.86% | No change | 400,000 | $15.8M |
| Quantinno Capital Management LP | 0.02% | Add +5.6% | 399,270 | $15.8M |
| HRT Financial LP | 0.03% | Add +346.5% | 385,585 | $15.2M |
| Crossmark Global Holdings, Inc. | 0.20% | Reduce -2.0% | 382,922 | $15.1M |
| Ninepoint Partners LP | 1.32% | Add +59.2% | 375,807 | $14.8M |
| Susquehanna International Group, LLP | 0.01% | Add +4535.8% | 371,512 | $14.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +12.7% | 366,100 | $14.4M |
| Alliancebernstein L.P. | 0.00% | Add +28.8% | 295,926 | $14.4M |
| Investment Management Associates Inc. | 3.51% | Reduce -3.0% | 350,000 | $13.8M |
| Man Group plc | 0.03% | Add +601.4% | 348,943 | $13.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +42.3% | 348,098 | $13.7M |
| Robotti Robert | 2.02% | Reduce -2.3% | 316,591 | $12.5M |
| Cerity Partners LLC | 0.01% | Add +2.4% | 309,112 | $12.2M |
| Dividend Assets Capital, LLC | 2.35% | Add +2.9% | 307,322 | $12.1M |
| Guinness Asset Management LTD | 0.20% | Reduce -13.8% | 305,685 | $12.1M |
| AustralianSuper Pty Ltd | 0.05% | New | 305,387 | $12.1M |
| Hatch Cove Capital, LLC | 5.25% | New | 299,600 | $11.8M |
| Intech Investment Management LLC | 0.11% | Add +20.3% | 294,799 | $11.7M |
| FORA Capital, LLC | 0.78% | Add +55.1% | 288,456 | $11.4M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | New | 287,188 | $11.3M |
| Stifel Financial Corp. | 0.01% | Reduce -0.1% | 282,495 | $11.2M |
| Heathbridge Capital Management Ltd. | 3.80% | Add +0.1% | 281,325 | $11.1M |
| ARGA Investment Management, LP | 0.28% | Add +107.6% | 279,700 | $11.1M |
| GQG Partners LLC | 0.02% | Reduce -98.4% | 274,860 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -64.4% | 264,146 | $10.4M |
| Quantbot Technologies LP | 0.37% | New | 236,761 | $9.4M |
| Mraz, Amerine & Associates, Inc. | 1.34% | Add +1.0% | 236,287 | $9.3M |
| Epacria Capital Partners, LLC | 7.11% | No change | 233,208 | $9.2M |
| Cardinal Point Capital Management ULC | 0.52% | Add +0.8% | 232,108 | $9.2M |
| Kestra Private Wealth Services, LLC | 0.10% | Reduce -14.5% | 220,466 | $8.7M |
| Capital International Ltd. | 0.28% | Add +31.8% | 216,770 | $8.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.1% | 214,093 | $8.5M |
| Voya Investment Management LLC | 0.01% | Reduce -2.6% | 210,722 | $8.3M |
| Utah Retirement Systems | 0.08% | Reduce -8.9% | 203,708 | $8.1M |
| Acadian Asset Management LLC | 0.01% | Add +488.9% | 199,533 | $7.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.8% | 196,188 | $7.7M |
| Peterson Wealth Services | 1.67% | Add +0.7% | 193,805 | $7.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -2.9% | 192,341 | $7.6M |
| Viewpoint Investment Partners Corp. | 2.51% | Add +0.8% | 184,381 | $7.3M |
| Lifetime Wealth Management P.C. | 4.27% | Reduce -2.4% | 182,966 | $7.2M |
| Pacifica Partners Inc. | 2.18% | Add +2.5% | 182,625 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Add +24.4% | 180,615 | $7.1M |
| Louisbourg Investments Inc. | 1.29% | Add +32.8% | 176,650 | $7.0M |
| Point72 Asset Management | 0.01% | New | 173,588 | $6.9M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -5.4% | 172,605 | $6.8M |
| Triasima Portfolio Management inc. | 0.89% | Add +405.1% | 166,100 | $6.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -2.2% | 166,091 | $6.6M |
| Strategic Wealth Partners, Ltd. | 0.41% | Add +19.3% | 166,052 | $6.6M |
| Mediolanum International Funds Ltd | 0.06% | Add +57.5% | 166,442 | $6.5M |
| Hennessy Advisors Inc. | 0.21% | Reduce -7.1% | 164,300 | $6.5M |
| Cetera Investment Advisers | 0.01% | Reduce -1.2% | 161,830 | $6.4M |
| Bleakley Financial Group, LLC | 0.08% | Add +22.5% | 161,782 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Add +34.5% | 159,512 | $6.3M |
| Gulf International Bank (UK) Ltd | 0.12% | Reduce -1.4% | 158,440 | $6.3M |
| Mariner, LLC | 0.01% | Reduce -20.9% | 152,769 | $6.0M |
| Squarepoint Ops LLC | 0.01% | Reduce -47.6% | 151,020 | $6.0M |
| Fiduciary Trust Co | 0.06% | Reduce -4.4% | 150,539 | $5.9M |
| 4D Advisors, LLC | 2.28% | New | 150,000 | $5.9M |
| Jones Financial Companies LLLP | 0.00% | Add +24.8% | 147,037 | $5.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.2% | 143,081 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +3289.2% | 140,855 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Add +5.8% | 140,553 | $5.6M |
| Quadrature Capital Ltd | 0.05% | New | 139,554 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 138,646 | $5.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.1% | 138,612 | $5.5M |
| Ruffer LLP | 0.19% | New | 136,720 | $5.4M |
| PCJ Investment Counsel Ltd. | 1.50% | Add +3.6% | 132,430 | $5.2M |
| K.J. Harrison & Partners Inc | 0.74% | Add +0.8% | 131,967 | $5.2M |
| Lazard Asset Management LLC | 0.01% | Add +7.9% | 130,731 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.5% | 130,768 | $5.2M |
| Aventail Capital Group, LP | 0.29% | Add +24.6% | 127,113 | $5.0M |
| Azzad Asset Management Inc. | 0.44% | Add +0.7% | 126,405 | $5.0M |
| NewEdge Advisors, LLC | 0.01% | Add +72.9% | 126,078 | $5.0M |
| PDT Partners, LLC | 0.26% | Add +52.3% | 124,330 | $4.9M |
| Graybill Wealth Management, LTD. | 1.31% | Add +0.7% | 123,611 | $4.9M |
| Captrust Financial Advisors | 0.01% | Add +34.2% | 123,562 | $4.9M |
| Metis Global Partners, LLC | 0.11% | Reduce -27.2% | 122,590 | $4.8M |
| Engineers Gate Manager LP | 0.06% | Add +36.2% | 121,459 | $4.8M |
| Lorne Steinberg Wealth Management Inc. | 0.98% | Add +4.0% | 120,238 | $4.8M |
| JCIC Asset Management Inc. | 1.45% | No change | 97,409 | $4.7M |
| SIG North Trading, ULC | 0.87% | New | 119,875 | $4.7M |
| Numerai GP LLC | 0.39% | Add +371.9% | 119,661 | $4.7M |
| Greenline Partners, LLC | 0.48% | Reduce -14.8% | 119,644 | $4.7M |
| Eagle Global Advisors LLC | 0.15% | Reduce -4.0% | 117,641 | $4.6M |
| Empowered Funds, LLC | 0.02% | Add +39.9% | 115,276 | $4.6M |
| Employees Retirement System of Texas | 0.04% | No change | 112,195 | $4.4M |
| Manning & Napier Advisors LLC | 0.06% | Reduce -16.8% | 111,402 | $4.4M |
| Turn8 Private Wealth Inc. | 2.92% | Add +0.0% | 99,641 | $4.4M |
| Sciencast Management LP | 0.89% | Reduce -13.9% | 109,224 | $4.3M |
| Sei Investments Co. | 0.00% | Add +12.4% | 108,583 | $4.3M |
| Cypress Capital Group | 0.39% | Reduce -1.9% | 106,208 | $4.2M |
| M&T Bank Corp | 0.01% | Add +1.4% | 106,703 | $4.2M |
| Buttonwood Financial Advisors Inc. | 1.25% | Reduce -3.4% | 104,258 | $4.1M |
| Voleon Capital Management LP | 0.07% | Add +1610.7% | 103,959 | $4.1M |
| Graham Capital Management, L.P. | 0.16% | Reduce -11.5% | 102,636 | $4.1M |
| Havemeyer Place LP | 0.39% | Add +1311.3% | 101,065 | $4.0M |
| Meixler Investment Management, Ltd. | 2.19% | Reduce -13.8% | 100,231 | $4.0M |
| Gold Investment Management Ltd. | 1.05% | Add +0.2% | 98,027 | $3.9M |
| Bessemer Group Inc. | 0.01% | Add +0.6% | 96,951 | $3.8M |
| Life Cycle Investment Partners Ltd | 0.02% | Add +13.6% | 96,394 | $3.8M |
| Peak Financial Advisors LLC | 1.46% | Reduce -5.0% | 89,125 | $3.5M |
| Burkett Asset Management Ltd | 3.25% | Add +5.1% | 87,958 | $3.5M |
| Capital Investment Counsel, LLC | 0.42% | Add +2.4% | 86,440 | $3.4M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -6.1% | 85,016 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +29.9% | 84,549 | $3.3M |
| Obermeyer Wealth Partners | 0.14% | Reduce -3.0% | 84,132 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 84,122 | $3.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +39.0% | 56,593 | $3.2M |
| Dakota Wealth Management | 0.06% | Reduce -10.1% | 79,584 | $3.1M |
| Vise Technologies, Inc. | 0.04% | Add +32.7% | 79,365 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.3% | 79,288 | $3.1M |
| Merrion Investment Management Co, LLC | 1.47% | No change | 78,800 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 77,700 | $3.1M |
| CoreCommodity Management, LLC | 0.61% | Add +11.2% | 77,739 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +72.1% | 72,720 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.9% | 76,175 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -3.3% | 75,468 | $3.0M |
| Aviva PLC | 0.00% | Reduce -1.4% | 74,486 | $2.9M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +1426.7% | 74,488 | $2.9M |
| Vident Advisory, LLC | 0.02% | Add +143.3% | 73,491 | $2.9M |
| Farrow Financial, Inc. | 1.55% | Add +6.2% | 73,449 | $2.9M |
| Fulcrum Asset Management LLP | 0.28% | New | 72,052 | $2.8M |
| RD Lewis Holdings, Inc. | 2.10% | Add +8.1% | 59,589 | $2.8M |
| Bowen Hanes & Co. Inc. | 0.07% | No change | 56,700 | $2.8M |
| Roundview Capital LLC | 0.15% | Reduce -1.4% | 67,426 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.5% | 67,164 | $2.7M |
| Woodbridge Co Ltd | 0.01% | No change | 66,000 | $2.6M |
| Hohimer Wealth Management, LLC | 0.26% | Add +3.6% | 64,634 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +599.6% | 64,383 | $2.5M |
| Verdence Capital Advisors LLC | 0.13% | Reduce -0.4% | 64,118 | $2.5M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +2.9% | 63,168 | $2.5M |
| Carnegie Investment Counsel | 0.05% | Reduce -0.8% | 63,000 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +72.5% | 62,921 | $2.5M |
| Rockingstone Advisors LLC | 0.99% | Add +0.1% | 62,526 | $2.5M |
| American Trust | 0.19% | Reduce -10.4% | 61,998 | $2.4M |
| Navellier & Associates Inc. | 0.19% | New | 60,189 | $2.4M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -6.9% | 60,125 | $2.4M |
| Caitong International Asset Management Co., Ltd | 0.32% | Reduce -45.9% | 59,378 | $2.3M |
| Recurrent Investment Advisors LLC | 0.15% | No change | 59,242 | $2.3M |
| Crawford Investment Counsel Inc. | 0.04% | Reduce -32.5% | 57,964 | $2.3M |
| PKO Investment Management Joint-Stock Co | 0.17% | No change | 57,700 | $2.3M |
| Simplex Trading, LLC | 0.06% | Reduce -45.1% | 57,416 | $2.3M |
| Amova Asset Management Americas, Inc. | 0.03% | Reduce -7.9% | 57,343 | $2.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -7.9% | 57,343 | $2.3M |
| Equitable Trust Co. | 0.09% | Reduce -0.9% | 55,997 | $2.2M |
| Wahed Invest LLC | 0.23% | Add +14.9% | 55,654 | $2.2M |
| Polar Asset Management Partners Inc. | 0.05% | Add +119465.2% | 55,000 | $2.2M |
| Quadrant Capital Group LLC | 0.06% | No change | 54,670 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +18.9% | 54,378 | $2.2M |
| Ieq Capital, LLC | 0.01% | Add +2.9% | 53,847 | $2.1M |
| Lockheed Martin Investment Management Co. | 0.08% | New | 53,300 | $2.1M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -0.1% | 49,334 | $2.1M |
| Value Partners Investments Inc. | 0.14% | Add +2.4% | 51,260 | $2.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.3% | 50,990 | $2.0M |
| Signaturefd, LLC | 0.03% | Add +6.2% | 50,975 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.4% | 50,691 | $2.0M |
| Financial Perspectives, Inc | 0.48% | Add +48.1% | 49,700 | $2.0M |
| Algert Global LLC | 0.02% | Add +141.6% | 49,462 | $2.0M |
| WIT Partners Advisory Pte. Ltd. | 0.92% | Add +19.2% | 49,470 | $2.0M |
| &partners | 0.01% | Reduce -28.0% | 49,033 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.3% | 47,183 | $1.9M |
| Maverick Capital | 0.02% | Add +1.7% | 46,850 | $1.9M |
| Fideuram Asset Management (Ireland) dac | 0.03% | Add +1335.0% | 30,838 | $1.8M |
| Park Avenue Securities LLC | 0.01% | New | 45,635 | $1.8M |
| Quantitative Investment Management, LLC | 0.19% | New | 45,200 | $1.8M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.83% | New | 45,000 | $1.8M |
| Meridian Wealth Management, LLC | 0.05% | Reduce -5.3% | 44,582 | $1.8M |
| USS Investment Management Ltd | 0.01% | Reduce -83.2% | 44,188 | $1.7M |
| Solstein Capital, LLC | 0.60% | No change | 44,060 | $1.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +16.6% | 42,889 | $1.7M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Reduce -0.9% | 42,013 | $1.7M |
| Hurley Capital, LLC | 0.86% | Reduce -0.1% | 41,941 | $1.7M |
| PCM Encore, LLC | 0.29% | Reduce -1.2% | 41,613 | $1.6M |
| Murchinson Ltd. | 0.79% | New | 40,635 | $1.6M |
| SWP Investment Management LLC | 1.10% | Add +3.9% | 40,254 | $1.6M |
| Anson Funds Management LP | 0.15% | New | 40,000 | $1.6M |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -21.6% | 39,297 | $1.6M |
| Steadtrust LLC | 0.79% | Add +1.0% | 39,380 | $1.6M |
| Ewing Morris & Co. Investment Partners Ltd. | 0.81% | Add +2.0% | 38,716 | $1.5M |
| Callan Family Office, LLC | 0.03% | Reduce -5.0% | 39,156 | $1.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Reduce -3.0% | 39,000 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Add +2.3% | 39,006 | $1.5M |
| One Capital Management, LLC | 0.04% | No change | 31,070 | $1.5M |
| Cigna Investments Inc. | 0.20% | Add +2.0% | 37,720 | $1.5M |
| Wexford Capital LP | 0.20% | No change | 37,280 | $1.5M |
| Tudor Investment Corporation | 0.01% | New | 37,261 | $1.5M |
| Salem Investment Counselors Inc. | 0.04% | No change | 36,800 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | New | 36,700 | $1.4M |
| Dynasty Wealth Management, LLC | 0.01% | Add +0.7% | 36,642 | $1.4M |
| Credit Agricole S A | 0.00% | Add +1.0% | 36,137 | $1.4M |
| Barnett & Company, Inc. | 1.04% | Add +91.4% | 35,600 | $1.4M |
| Murphy Pohlad Asset Management LLC | 0.48% | Add +3.9% | 34,850 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +0.7% | 33,835 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.2% | 33,762 | $1.3M |
| Joel Isaacson & Co., LLC | 0.04% | No change | 33,714 | $1.3M |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 2.27% | New | 33,500 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.1% | 33,092 | $1.3M |
| HUB Investment Partners, LLC | 0.02% | Add +6.0% | 33,015 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +6.2% | 32,785 | $1.3M |
| Ritholtz Wealth Management | 0.02% | Reduce -0.2% | 32,691 | $1.3M |
| Waterfront Wealth Inc. | 0.20% | Add +1.0% | 30,737 | $1.3M |
| Caprock Group, LLC | 0.02% | Reduce -1.8% | 31,882 | $1.3M |
| Inspire Trust Co, N.A. | 0.17% | No change | 32,000 | $1.3M |
| Confluence Investment Management LLC | 0.02% | Add +5.3% | 31,974 | $1.3M |
| Centiva Capital, LP | 0.04% | New | 31,834 | $1.3M |
| Finivi Inc. | 0.64% | Reduce -2.8% | 31,643 | $1.2M |
| Bayesian Capital Management, LP | 0.80% | Add +426.7% | 31,600 | $1.2M |
| Magnetar Financial LLC | 0.01% | New | 31,391 | $1.2M |
| McAlvany Wealth Management LLC | 0.92% | Add +2.7% | 31,242 | $1.2M |
| Syon Capital LLC | 0.05% | Add +4.7% | 31,076 | $1.2M |
| Osmosis Investment Management UK Ltd | 0.06% | Reduce -69.8% | 30,931 | $1.2M |
| Vigil Wealth Management, LLC | 0.85% | No change | 30,000 | $1.2M |
| Jamison Private Wealth Management, Inc. | 0.12% | Add +23.5% | 29,985 | $1.2M |
| Cannell & Spears LLC | 0.02% | No change | 29,984 | $1.2M |
| Militia Capital Management LLC | 0.21% | New | 29,900 | $1.2M |
| Hara Capital LLC | 0.62% | No change | 29,559 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +44.1% | 29,736 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.8% | 29,661 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Add +7.4% | 28,971 | $1.1M |
| Natixis | 0.01% | Add +28.3% | 28,933 | $1.1M |
| Marietta Investment Partners LLC | 0.19% | Reduce -0.3% | 28,523 | $1.1M |
| Rathbones Group PLC | 0.00% | Reduce -0.7% | 28,308 | $1.1M |
| Rothschild Investment LLC | 0.04% | Reduce -0.2% | 28,251 | $1.1M |
| Ted Buchan & Co | 0.36% | Reduce -33.4% | 28,208 | $1.1M |
| Marks Group Wealth Management, Inc | 0.10% | Add +43.5% | 28,129 | $1.1M |
| Headlands Technologies LLC | 0.12% | Add +39.4% | 27,819 | $1.1M |
| Kerrisdale Advisers, LLC | 0.27% | Reduce -62.4% | 27,500 | $1.1M |
| Lee Financial Co | 0.14% | Reduce -27.5% | 27,387 | $1.1M |
| Candriam S.C.A. | 0.00% | Add +3.4% | 26,434 | $1.0M |
| HSBC Holdings PLC | 0.00% | New | 26,367 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -4.8% | 26,199 | $1.0M |
| Connective Portfolio Management, LLC | 1.65% | New | 25,000 | $989K |
| XTX Topco Ltd | 0.01% | New | 24,995 | $987K |
| Clear Harbor Asset Management, LLC | 0.06% | Reduce -1.2% | 24,206 | $956K |
| Gradient Investments LLC | 0.01% | Add +3.6% | 23,585 | $932K |
| Cadence Wealth Management LLC | 0.42% | Add +6.7% | 23,551 | $930K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -56.6% | 23,121 | $915K |
| Guggenheim Capital LLC | 0.01% | Add +5.0% | 22,618 | $893K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.0% | 22,201 | $877K |
| Avalon Capital Management | 0.21% | Reduce -16.6% | 22,138 | $874K |
| Brian Low Financial Group, LLC | 0.51% | Add +34.6% | 22,036 | $870K |
| X-Square Capital, LLC | 0.22% | New | 22,000 | $869K |
| Foster & Motley Inc. | 0.04% | Reduce -12.8% | 21,480 | $848K |
| Choreo, LLC | 0.01% | Reduce -1.7% | 21,178 | $845K |
| Groupama Asset Managment | 0.01% | Add +43.8% | 20,885 | $822K |
| Merit Financial Group, LLC | 0.01% | Add +10.3% | 20,709 | $818K |
| Brown Advisory Inc. | 0.00% | Add +5.1% | 20,477 | $809K |
| Fox Run Management, L.L.C. | 0.13% | New | 20,223 | $799K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -25.1% | 20,027 | $791K |
| Trinity Legacy Partners, LLC | 0.16% | Reduce -6.7% | 18,357 | $787K |
| Connable Office Inc. | 0.07% | Reduce -1.6% | 19,883 | $785K |
| Westwood Holdings Group Inc. | 0.01% | New | 19,498 | $771K |
| CenterBook Partners LP | 0.04% | Add +114.5% | 19,298 | $762K |
| 111 Capital | 0.13% | New | 19,282 | $762K |
| Shelton Capital Management | 0.01% | Reduce -39.2% | 18,927 | $748K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +2.2% | 18,831 | $744K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -44.8% | 18,495 | $731K |
| Causeway Capital Management LLC | 0.01% | New | 18,400 | $728K |
| Commerce Bank | 0.00% | No change | 18,116 | $716K |
| Focus Partners Wealth | 0.00% | Add +10.4% | 18,106 | $716K |
| Principal Securities, Inc. | 0.01% | Add +8.6% | 18,114 | $715K |
| Wealth Science Advisors LLC | 0.32% | Add +129.9% | 18,028 | $712K |
| Texas Yale Capital Corp. | 0.02% | No change | 18,000 | $711K |
| Johnson Financial Group, LLC | 0.04% | New | 17,549 | $693K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +5.9% | 17,423 | $688K |
| Wellington Shields Capital Management, LLC | 0.09% | No change | 17,300 | $683K |
| Exit Wealth Advisors, LLC. | 0.31% | Add +303.7% | 17,268 | $682K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -30.7% | 17,074 | $674K |
| Knott David M Jr | 0.35% | No change | 16,800 | $664K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.2% | 16,574 | $662K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -1.1% | 16,707 | $660K |
| Independent Advisor Alliance | 0.02% | Reduce -12.8% | 16,580 | $655K |
| Ridgewood Investments LLC | 0.24% | Reduce -6.9% | 16,424 | $649K |
| Marex Group Ltd | 0.00% | Add +38.8% | 16,090 | $636K |
| Blair William & Co. | 0.00% | New | 15,842 | $626K |
| denkapparat Operations GmbH | 0.20% | Add +81.6% | 15,800 | $625K |
| D.A. Davidson & Co. | 0.00% | Reduce -5.1% | 15,571 | $615K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -3.5% | 15,306 | $605K |
| Personal Cfo Solutions, LLC | 0.09% | Reduce -0.9% | 15,056 | $601K |
| Philadelphia Trust Co. | 0.04% | No change | 14,992 | $592K |
| Kingsview Wealth Management, LLC | 0.01% | Add +64.9% | 14,844 | $586K |
| AdvisorNet Financial, Inc | 0.03% | Add +5.6% | 14,793 | $584K |
| Qtron Investments LLC | 0.08% | Reduce -28.6% | 14,690 | $581K |
| United Capital Financial Advisors, LLC | 0.00% | Add +26.3% | 14,661 | $579K |
| Bearing Point Capital, LLC | 0.08% | No change | 14,422 | $570K |
| Sivia Capital Partners, LLC | 0.07% | No change | 14,198 | $561K |
| Souders Financial Advisors | 0.06% | Reduce -1.6% | 13,878 | $548K |
| Sage Investment Counsel LLC | 0.55% | No change | 13,800 | $545K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -6.0% | 13,642 | $539K |
| Sharp Wealth Advisory, LLC | 0.25% | Add +8.1% | 13,527 | $534K |
| Clearstead Advisors, LLC | 0.01% | Reduce -40.0% | 13,433 | $531K |
| Private Advisor Group, LLC | 0.00% | Reduce -39.1% | 12,889 | $509K |
| Bahl & Gaynor LLC | 0.00% | Add +3.5% | 12,810 | $506K |
| Sprott Inc. | 0.02% | Reduce -53.5% | 12,789 | $505K |
| Covestor Ltd | 0.29% | Reduce -0.8% | 12,623 | $499K |
| State of Wyoming | 0.05% | Add +128.0% | 12,581 | $497K |
| Ruggaard & Associates LLC | 0.18% | Add +5.7% | 12,567 | $496K |
| PDS Planning, Inc | 0.03% | Reduce -0.0% | 12,560 | $496K |
| Banque Transatlantique SA | 0.01% | No change | 15,000 | $495K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 12,445 | $492K |
| Wallington Asset Management, LLC | 0.06% | No change | 12,400 | $490K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -49.3% | 12,364 | $489K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 12,360 | $489K |
| Summit Global Investments | 0.03% | New | 12,366 | $488K |
| Conning Inc. | 0.01% | No change | 12,016 | $475K |
| Guinness Atkinson Asset Management Inc | 0.21% | Reduce -4.7% | 11,899 | $470K |
| Wellington-Altus USA Inc. | 0.33% | Reduce -40.4% | 8,539 | $470K |
| Arkadios Wealth Advisors | 0.01% | Reduce -1.5% | 11,864 | $469K |
| Harbour Capital Advisors, LLC | 0.09% | Reduce -1.4% | 11,195 | $468K |
| Atlas Capital Advisors Inc. | 0.05% | Add +15.1% | 11,832 | $467K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.7% | 11,581 | $457K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +3.6% | 11,500 | $454K |
| Sovran Advisors, LLC | 0.03% | Add +76.4% | 10,231 | $452K |
| Stokes Capital Advisors, LLC | 0.10% | Add +1.3% | 11,360 | $449K |
| Haven Private, LLC | 0.17% | Reduce -15.4% | 11,231 | $444K |
| Moody National Bank Trust Division | 0.04% | Reduce -0.9% | 11,223 | $443K |
| Waverly Advisors, LLC | 0.00% | Add +9.9% | 11,204 | $443K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -20.6% | 11,080 | $438K |
| Insigneo Advisory Services, LLC | 0.02% | New | 11,034 | $436K |
| Twin Tree Management, LP | 0.07% | New | 10,965 | $433K |
| Legacy Capital Group California, Inc. | 0.13% | Add +1.4% | 10,865 | $429K |
| Allworth Financial LP | 0.00% | Add +2.5% | 10,854 | $429K |
| Brighton Jones LLC | 0.01% | Add +16.1% | 10,730 | $424K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,544 | $416K |
| World Investment Advisors | 0.01% | Reduce -4.6% | 9,143 | $416K |
| Exchange Traded Concepts, LLC | 0.00% | New | 10,458 | $413K |
| Cary Street Partners Investment Advisory LLC | 0.08% | Reduce -11.2% | 10,424 | $412K |
| Unified Investment Management | 0.38% | Reduce -1.4% | 10,318 | $408K |
| Walleye Capital LLC | 0.00% | Add +1440.9% | 10,293 | $407K |
| Mission Wealth Management, LP | 0.01% | Add +6.0% | 10,257 | $405K |
| Curi Capital, LLC | 0.01% | New | 9,993 | $399K |
| Dana Investment Advisors, Inc. | 0.01% | Add +4.5% | 10,078 | $398K |
| Timelo Investment Management Inc. | 0.49% | New | 10,000 | $395K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10,000 | $395K |
| GAM Holding AG | 0.03% | Add +11.2% | 9,900 | $392K |
| OpenArc Corporate Advisory, LLC | 0.00% | Reduce -0.6% | 9,901 | $391K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -28.1% | 9,899 | $391K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Add +38.3% | 9,830 | $388K |
| FDx Advisors, Inc. | 0.12% | Reduce -2.7% | 9,784 | $386K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -10.5% | 9,495 | $375K |
| Venturi Wealth Management, LLC | 0.01% | Add +3.4% | 9,479 | $374K |
| Spire Wealth Management | 0.01% | Reduce -1.2% | 9,444 | $373K |
| Sather Financial Group Inc | 0.02% | No change | 9,400 | $371K |
| Jackson Square Capital, LLC | 0.05% | Reduce -14.4% | 9,323 | $368K |
| Verus Capital Partners, LLC | 0.02% | Reduce -2.7% | 9,227 | $364K |
| Cravens & Co Advisors, LLC | 0.24% | Reduce -4.2% | 9,099 | $359K |
| Quantum Portfolio Management LLC | 0.13% | Reduce -6.9% | 9,061 | $358K |
| Pure Financial Advisors, LLC | 0.00% | Add +15.2% | 9,030 | $357K |
| Indivisible Partners | 0.02% | Add +10.7% | 8,837 | $349K |
| Integrity Alliance, Llc. | 0.01% | Reduce -0.7% | 8,826 | $349K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +190.8% | 8,798 | $348K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -26.0% | 8,737 | $345K |
| Cardinal Capital Management, Inc. | 0.01% | Add +82.3% | 8,685 | $343K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -1.7% | 8,664 | $342K |
| Axxcess Wealth Management, LLC | 0.01% | Add +18.3% | 8,498 | $336K |
| Summit Financial, LLC | 0.00% | Add +0.8% | 8,402 | $336K |
| Transamerica Financial Advisors, LLC | 0.03% | Reduce -2.2% | 8,404 | $333K |
| Sustainable Insight Capital Management, LLC | 0.14% | Reduce -30.1% | 8,342 | $330K |
| Larry Mathis Financial Planning, LLC | 0.25% | Reduce -3.3% | 8,158 | $322K |
| Naples Global Advisors, LLC | 0.02% | No change | 8,064 | $322K |
| Fortress Private Ledger, LLC | 0.09% | Reduce -2.1% | 8,029 | $317K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.01% | Reduce -20.0% | 8,000 | $316K |
| Avant Capital LLC | 0.20% | No change | 8,000 | $316K |
| Manske Wealth Management | 0.08% | No change | 7,993 | $316K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -81.8% | 7,904 | $312K |
| Welch & Forbes LLC | 0.00% | Add +7.2% | 7,796 | $308K |
| Stokes Family Office, LLC | 0.04% | Reduce -12.7% | 7,786 | $308K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -14.1% | 7,768 | $307K |
| Plancorp, LLC | 0.01% | Add +1.3% | 6,871 | $296K |
| Kathmere Capital Management, LLC | 0.02% | Add +12.6% | 7,484 | $296K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.8% | 7,464 | $295K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +3.0% | 7,447 | $294K |
| DRW Securities, LLC | 0.02% | Add +63.3% | 7,375 | $291K |
| MAI Capital Management | 0.00% | Add +59.6% | 7,337 | $291K |
| Uhlmann Price Securities, LLC | 0.01% | Reduce -0.2% | 7,337 | $290K |
| Global Retirement Partners, LLC | 0.00% | — | 7,335 | $290K |
| NatWest Group plc | 0.05% | No change | 7,182 | $284K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.08% | Reduce -22.7% | 7,180 | $283K |
| Challenger Wealth Management | 0.21% | No change | 7,116 | $281K |
| Nwam LLC | 0.01% | Add +0.3% | 7,092 | $280K |
| QRG Capital Management, Inc. | 0.00% | Add +26.1% | 7,049 | $278K |
| Summit Financial Wealth Advisors, LLC | 0.04% | Reduce -0.3% | 7,025 | $277K |
| Aprio Wealth Management, LLC | 0.01% | Add +11.6% | 7,004 | $277K |
| Coppell Advisory Solutions LLC | 0.02% | New | 134 | $271K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -2.0% | 6,767 | $267K |
| Nilsine Partners, LLC | 0.02% | No change | 6,662 | $263K |
| Axxion S.A. | 0.02% | — | 6,600 | $261K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Reduce -35.0% | 6,599 | $261K |
| IFP Advisors, Inc | 0.00% | Reduce -1.9% | 6,462 | $255K |
| Uncommon Cents Investing LLC | 0.06% | No change | 6,430 | $254K |
| Sequent Planning LLC | 0.05% | Reduce -0.7% | 6,338 | $250K |
| Bridgewater Advisors Inc. | 0.01% | Add +1.6% | 5,360 | $248K |
| Castleview Partners, LLC | 0.11% | No change | 6,240 | $246K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.3% | 6,211 | $245K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 6,195 | $245K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 6,191 | $245K |
| SouthState Bank Corp | 0.01% | Add +2008.6% | 6,157 | $243K |
| Advisory Services Network, LLC | 0.00% | Add +21.9% | 6,134 | $242K |
| HB Wealth Management, LLC | 0.00% | Add +7.0% | 6,018 | $238K |
| Pickering Energy Partners LP | 0.66% | Add +200.0% | 6,000 | $237K |
| Plan Group Financial, LLC | 0.05% | Reduce -60.0% | 6,000 | $237K |
| 44 Wealth Management LLC | 0.08% | Reduce -13.9% | 5,999 | $237K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -25.3% | 5,997 | $237K |
| Valeo Financial Advisors, LLC | 0.00% | Add +28.1% | 5,904 | $233K |
| Canopy Partners, LLC | 0.07% | No change | 5,881 | $232K |
| AlphaGrep UK Ltd | 0.07% | New | 5,841 | $231K |
| LCM Capital Management Inc | 0.10% | Add +1.9% | 5,792 | $229K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 4,680 | $228K |
| Advyzon Investment Management, LLC | 0.02% | Add +38.6% | 5,726 | $226K |
| Alpha Omega Wealth Management LLC | 0.03% | Reduce -0.6% | 5,700 | $225K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -15.5% | 5,641 | $223K |
| Old National Bancorp | 0.00% | Reduce -20.7% | 5,586 | $221K |
| Lido Advisors, LLC | 0.00% | Reduce -31.9% | 5,491 | $219K |
| Westover Capital Advisors, LLC | 0.04% | No change | 5,500 | $217K |
| Cascade Financial Partners, LLC | 0.02% | Reduce -14.2% | 5,400 | $213K |
| Elevatus Welath Management | 0.05% | New | 5,368 | $212K |
| Thoroughbred Financial Services, LLC | 0.01% | Add +2.4% | 5,335 | $210K |
| Tacita Capital Inc | 0.11% | Reduce -9.3% | 5,297 | $209K |
| Biltmore Family Office, LLC | 0.03% | Reduce -24.3% | 5,222 | $209K |
| AA Financial Advisors, LLC | 0.02% | Reduce -16.8% | 5,249 | $207K |
| RMR Capital Management, LLC | 0.14% | No change | 5,242 | $207K |
| Whetstone Capital Advisors, LLC | 0.05% | No change | 5,201 | $205K |
| Basecamp Wealth Advisors LLC | 0.04% | No change | 5,186 | $205K |
| Fortis Capital Management LLC | 0.02% | Reduce -0.1% | 5,126 | $202K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -27.6% | 5,091 | $201K |
| Sittner & Nelson, LLC | 0.06% | Add +1.1% | 5,081 | $201K |
| Granite Group Advisors, LLC | 0.12% | No change | 5,077 | $201K |
| Cromwell Holdings LLC | 0.08% | No change | 4,639 | $185K |
| Virtus Investment Advisers, LLC | 0.04% | Add +20.0% | 4,672 | $185K |
| Westpac Banking Corp. | 0.01% | Reduce -1.8% | 4,509 | $178K |
| Leonteq Securities AG | 0.01% | Add +224.1% | 4,129 | $176K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,300 | $171K |
| Federated Hermes, Inc. | 0.00% | Add +23.7% | 4,261 | $169K |
| Measured Wealth Private Client Group, LLC | 0.04% | New | 4,250 | $168K |
| UMB Bank, n.a. | 0.00% | Reduce -0.8% | 4,189 | $165K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.4% | 3,892 | $154K |
| Evermay Wealth Management LLC | 0.02% | Add +5.6% | 3,800 | $152K |
| CoreFirst Bank & Trust | 0.08% | Reduce -5.5% | 3,840 | $152K |
| Elequin Capital, LP | 0.03% | New | 3,674 | $145K |
| Blume Capital Management, Inc. | 0.02% | No change | 3,600 | $142K |
| SG Americas Securities, LLC | 0.00% | New | 2,497 | $137K |
| Versant Capital Management, Inc | 0.01% | Add +32.0% | 3,335 | $132K |
| HM Payson & Co. | 0.00% | Add +75.7% | 3,096 | $122K |
| Hoese & Co LLP | 0.08% | New | 3,000 | $119K |
| Spirit of America Management Corp. | 0.02% | Reduce -25.0% | 3,000 | $119K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.8% | 2,620 | $103K |
| Assetmark, Inc. | 0.00% | Reduce -1.1% | 2,359 | $93K |
| Corient IA LP | 0.08% | Reduce -61.1% | 2,320 | $92K |
| Webster Bank, N. A. | 0.01% | No change | 2,240 | $88K |
| CoreCap Advisors, LLC | 0.00% | Add +15.4% | 2,202 | $87K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,113 | $83K |
| Smithfield Trust Co | 0.00% | No change | 2,000 | $79K |
| Fifth Third Bancorp | 0.00% | Reduce -1.9% | 1,958 | $77K |
| Virtus Advisers, LLC | 0.03% | No change | 1,377 | $77K |
| Brown Brothers Harriman & Co. | 0.00% | Add +14.1% | 1,928 | $76K |
| Tower View Wealth Management LLC | 0.03% | New | 1,900 | $75K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,805 | $71K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,759 | $69K |
| Toth Financial Advisory Corp. | 0.01% | Add +39.5% | 1,720 | $68K |
| Adirondack Trust Co. | 0.02% | Reduce -0.5% | 1,681 | $66K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Reduce -22.9% | 1,622 | $64K |
| Nisa Investment Advisors, LLC | 0.00% | Add +13.4% | 1,550 | $62K |
| Blue Trust, Inc. | 0.00% | Add +36.2% | 1,505 | $59K |
| Estabrook Capital Management | 0.01% | New | 1,500 | $59K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -16.0% | 1,455 | $57K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 1,392 | $55K |
| First Horizon Corp. | 0.00% | Add +299.1% | 1,277 | $50K |
| Delta Asset Management LLC | 0.00% | No change | 1,200 | $47K |
| LOM Asset Management Ltd | 0.01% | Reduce -20.0% | 800 | $45K |
| Continuum Advisory, LLC | 0.00% | New | 1,081 | $43K |
| Gen-Wealth Partners Inc | 0.01% | No change | 1,041 | $41K |
| Coastline Trust Co | 0.00% | No change | 1,000 | $40K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 1,000 | $40K |
| GoalVest Advisory LLC | 0.01% | No change | 954 | $38K |
| GAMMA Investing LLC | 0.00% | Add +0.7% | 951 | $38K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +20.2% | 947 | $37K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -13.2% | 947 | $37K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -26.1% | 940 | $37K |
| Asset Planning,Inc | 0.02% | New | 900 | $36K |
| Accent Capital Management, LLC | 0.01% | No change | 869 | $35K |
| HHM Wealth Advisors, LLC | 0.00% | Add +36.3% | 845 | $33K |
| Manchester Capital Management LLC | 0.00% | No change | 824 | $33K |
| Gables Capital Management Inc. | 0.01% | No change | 800 | $32K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -1.4% | 685 | $31K |
| Park Place Capital Corp | 0.00% | No change | 716 | $28K |
| CX Institutional | 0.00% | New | 700 | $28K |
| Vanguard National Trust Co | 0.00% | Add +2151.6% | 698 | $28K |
| Robinswood Financial LLC | 0.01% | No change | 686 | $27K |
| Rhumbline Advisers | 0.00% | Reduce -1.4% | 684 | $27K |
| Trust Co. of Vermont | 0.00% | — | 656 | $26K |
| Aberdeen Wealth Management LLC | 0.01% | New | 650 | $26K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 610 | $24K |
| Axiom Investment Management LLC | 0.02% | No change | 600 | $24K |
| PFS Partners, LLC | 0.01% | New | 600 | $24K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 600 | $24K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 572 | $23K |
| SHP Wealth Management | 0.00% | Add +0.2% | 570 | $22K |
| LifeSteps Financial, Inc. | 0.01% | New | 532 | $21K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 508 | $20K |
| Larson Financial Group LLC | 0.00% | Add +20.8% | 505 | $20K |
| Mather Group, Llc. | 0.00% | Add +22.9% | 500 | $20K |
| Founders Capital Management | 0.01% | No change | 500 | $20K |
| Citizens National Bank Trust Department | 0.00% | No change | 500 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 476 | $19K |
| Financial Consulate, Inc. | 0.00% | Add +2.9% | 463 | $18K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 436 | $17K |
| True Wealth Design, LLC | 0.00% | Add +3.2% | 422 | $17K |
| Dunhill Financial, LLC | 0.00% | No change | 400 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 400 | $16K |
| Heritage Wealth Advisors | 0.00% | No change | 400 | $16K |
| TD Private Client Wealth LLC | 0.00% | Reduce -94.5% | 397 | $16K |
| Key Financial Inc | 0.00% | Reduce -37.4% | 368 | $15K |
| Cornerstone Financial Management LLC | 0.01% | Add +81.0% | 362 | $14K |
| Strengthening Families & Communities, LLC | 0.00% | Add +1.1% | 360 | $14K |
| Kilter Group LLC | 0.00% | Add +456.7% | 334 | $13K |
| Providence Capital Advisors, LLC | 0.00% | New | 312 | $12K |
| Sterling Capital Management LLC | 0.00% | New | 304 | $12K |
| NorthAvenue LLC | 0.01% | No change | 288 | $11K |
| Essential Partners LLC | 0.01% | No change | 286 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | New | 276 | $11K |
| Financial Gravity Companies, Inc. | 0.00% | — | 268 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +92.7% | 264 | $10K |
| Winch Advisory Services, LLC | 0.00% | New | 258 | $10K |
| Bogart Wealth, LLC | 0.00% | Reduce -32.6% | 248 | $10K |
| Persistent Asset Partners Ltd | 0.00% | New | 235 | $9K |
| Ameriflex Group, Inc. | 0.00% | New | 233 | $9K |
| Motco | 0.00% | No change | 200 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 197 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +17.3% | 190 | $8K |
| NFSG Corp | 0.00% | Add +1.1% | 184 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -12.4% | 183 | $7K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 179 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 172 | $7K |
| Point Nemo Capital, LLC | 0.00% | New | 168 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 160 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.2% | 158 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 155 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -70.5% | 145 | $6K |
| Boreal Capital Management LLC | 0.00% | No change | 140 | $6K |
| Abound Wealth Management | 0.00% | No change | 136 | $5K |
| Hager Investment Management Services, LLC | 0.00% | New | 133 | $5K |
| JNBA Financial Advisors | 0.00% | Add +53.6% | 129 | $5K |
| JPL Wealth Management, LLC | 0.00% | No change | 127 | $5K |
| LRI Investments, LLC | 0.00% | Add +5.0% | 127 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 130 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 129 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 125 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 115 | $5K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 112 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 110 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 106 | $4K |
| Roble, Belko & Company, Inc | 0.00% | Reduce -29.2% | 109 | $4K |
| McDonald Partners LLC | 0.00% | New | 100 | $4K |
| Olistico Wealth, LLC | 0.00% | No change | 96 | $4K |
| Grove Bank & Trust | 0.00% | No change | 87 | $3K |
| Synergy Investment Management, LLC | 0.00% | New | 70 | $3K |
| CENTRAL TRUST Co | 0.00% | Reduce -96.3% | 80 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.5% | 78 | $3K |
| Private Trust Co. NA | 0.00% | No change | 74 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 74 | $3K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 71 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 69 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 62 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 60 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 57 | $2K |
| SWAN Capital LLC | 0.00% | No change | 51 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 50 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -15.5% | 49 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 44 | $2K |
| Rossby Financial, LCC | 0.00% | Add +76.0% | 44 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 44 | $2K |
| Horizon Investments, LLC | 0.00% | Reduce -40.3% | 43 | $2K |
| Noble Wealth Management PBC | 0.00% | New | 37 | $1K |
| Southern Michigan Bank & Trust | 0.00% | No change | 37 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 34 | $1K |
| Quarry LP | 0.00% | New | 33 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +50.0% | 30 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 28 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 28 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 27 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 25 | $990 |
| IFG Advisory, LLC | 0.00% | New | 22 | $869 |
| Asset Dedication, LLC | 0.00% | New | 21 | $830 |
| Anchor Investment Management, LLC | 0.00% | New | 21 | $830 |
| Quent Capital, LLC | 0.00% | New | 19 | $751 |
| DecisionPoint Financial, LLC | 0.00% | No change | 18 | $701 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 14 | $565 |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 14 | $553 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 14 | $553 |
| Marshall Investment Management, LLC | 0.00% | New | 12 | $474 |
| Triumph Capital Management | 0.00% | Reduce -90.5% | 12 | $474 |
| Hoey Investments, Inc. | 0.00% | New | 12 | $474 |
| Mosley Wealth Management | 0.00% | New | 8 | $316 |
| Cordant, Inc. | 0.00% | New | 8 | $300 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 5 | $198 |
| Stone House Investment Management, LLC | 0.00% | New | 5 | $198 |
| Plato Investment Management Ltd | 0.00% | New | 4 | $157 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1 | $20 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -95.3% | 9 | $0 |
| CKW Financial Group | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is CNQ's weight in each manager's 13F, not the share of Canadian Natural Resources the manager owns.