Canadian Natural ResourcesCNQ

13F holders, Q2 2026 (June 30)
748holders +3
94new positions
84sold out
10famous investors
$39.92avg. 13F price*

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

0200400600800 Q1 2024: 599Q1 2024Q2 2024: 614Q2 2024Q3 2024: 622Q3 2024Q4 2024: 627Q4 2024Q1 2025: 624Q1 2025Q2 2025: 620Q2 2025Q3 2025: 636Q3 2025Q4 2025: 675Q4 2025Q1 2026: 745Q1 2026Q2 2026: 748Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions94$386.6M
Exits84$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.