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On this page, we present all of the funds holding CNQ from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CNQ, with a link to that fund's top holdings. The next columns
indicate the amount of CNQ stock held by each of the funds holding CNQ, followed by the CNQ position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 566 funds holding CNQ within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Capital World Investors. For more details on the positions held by Capital World Investors
(or by any of the other funds holding CNQ), click the fund name in the "Holder" column of the funds-holding-CNQ table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Capital World Investors | 143,659,675 | $9,411,850 | 12/31/2023 | | CNQ | 143,659,675 | $9,411,850 | 12/31/2023 | | Capital Research Global Investors | 83,467,931 | $5,468,347 | 12/31/2023 | | CNQ | 83,467,931 | $5,468,347 | 12/31/2023 | | FMR LLC | 44,856,546 | $2,938,769 | 12/31/2023 | | CNQ | 44,856,546 | $2,938,769 | 12/31/2023 | | Vanguard Group Inc. | 43,099,191 | $2,823,859 | 12/31/2023 | | CNQ | 43,099,191 | $2,823,859 | 12/31/2023 |  Royal Bank of Canada | | $2,158,210 | 12/31/2023 | | CNQ | 57,736,424 | $3,782,890 | 12/31/2023 | | Put | 25,056,700 | $1,641,715 | 12/31/2023 | | Call | 260,000 | $17,035 | 12/31/2023 | | Bank of Montreal Can | | $1,822,763 | 12/31/2023 | | CNQ | 27,648,097 | $1,829,379 | 12/31/2023 | | Put | 800,000 | $52,933 | 12/31/2023 | | Call | 700,000 | $46,317 | 12/31/2023 | | FIL Ltd | 23,340,567 | $1,529,146 | 12/31/2023 | | CNQ | 23,340,567 | $1,529,146 | 12/31/2023 | | TD Asset Management Inc. | 21,562,341 | $1,419,556 | 12/31/2023 | | CNQ | 21,562,341 | $1,419,556 | 12/31/2023 | | Canada Pension Plan Investment Board | 21,389,589 | $1,408,183 | 12/31/2023 | | CNQ | 21,389,589 | $1,408,183 | 12/31/2023 | | CIBC World Markets Inc. | | $1,324,082 | 12/31/2023 | | CNQ | 21,872,533 | $1,433,088 | 12/31/2023 | | Put | 1,725,000 | $113,022 | 12/31/2023 | | Call | 61,300 | $4,016 | 12/31/2023 | | 1832 Asset Management L.P. | 15,792,161 | $1,034,702 | 12/31/2023 | | CNQ | 15,792,161 | $1,034,702 | 12/31/2023 | | Mackenzie Financial Corp | 15,707,050 | $1,029,545 | 12/31/2023 | | CNQ | 15,707,050 | $1,029,545 | 12/31/2023 | | T. Rowe Price Investment Management Inc. | 14,943,608 | $979,106 | 12/31/2023 | | CNQ | 14,943,608 | $979,106 | 12/31/2023 | | Yacktman Asset Management LP | 14,929,792 | $978,200 | 12/31/2023 | | CNQ | 14,929,792 | $978,200 | 12/31/2023 | | Bank of America Corp DE | | $899,716 | 12/31/2023 | | CNQ | 13,614,728 | $892,037 | 12/31/2023 | | Call | 117,200 | $7,679 | 12/31/2023 | | The Manufacturers Life Insurance Company | 13,352,245 | $876,170 | 12/31/2023 | | CNQ | 13,352,245 | $876,170 | 12/31/2023 | | Bank of Nova Scotia | 12,882,452 | $844,018 | 12/31/2023 | | CNQ | 12,882,452 | $844,018 | 12/31/2023 | | CIBC Asset Management Inc | 11,532,776 | $757,989 | 12/31/2023 | | CNQ | 11,532,776 | $757,989 | 12/31/2023 | | Capital International Investors | 9,819,333 | $643,348 | 12/31/2023 | | CNQ | 9,819,333 | $643,348 | 12/31/2023 | | Toronto Dominion Bank | 9,314,527 | $610,288 | 12/31/2023 | | CNQ | 9,314,527 | $610,288 | 12/31/2023 | | GQG Partners LLC | 7,522,771 | $492,892 | 12/31/2023 | | CNQ | 7,522,771 | $492,892 | 12/31/2023 | | Wellington Management Group LLP | 7,361,103 | $482,390 | 12/31/2023 | | CNQ | 7,361,103 | $482,390 | 12/31/2023 | | JPMorgan Chase & Co. | 6,686,164 | $438,077 | 12/31/2023 | | CNQ | 6,686,164 | $438,077 | 12/31/2023 | | Legal & General Group Plc | 6,066,835 | $399,394 | 12/31/2023 | | CNQ | 6,066,835 | $399,394 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 5,736,563 | $375,845 | 12/31/2023 | | CNQ | 5,736,563 | $375,845 | 12/31/2023 | | Goldman Sachs Group Inc. | 5,513,329 | $361,233 | 12/31/2023 | | CNQ | 5,513,329 | $361,233 | 12/31/2023 | | Morgan Stanley | 5,331,630 | $349,329 | 12/31/2023 | | CNQ | 5,331,630 | $349,329 | 12/31/2023 | | Boston Partners | 5,187,260 | $339,159 | 12/31/2023 | | CNQ | 5,187,260 | $339,159 | 12/31/2023 | | Janus Henderson Group PLC | 4,729,533 | $310,152 | 12/31/2023 | | CNQ | 4,729,533 | $310,152 | 12/31/2023 | | Geode Capital Management LLC | 4,174,502 | $276,211 | 12/31/2023 | | CNQ | 4,174,502 | $276,211 | 12/31/2023 | | Ameriprise Financial Inc. | 4,180,521 | $273,908 | 12/31/2023 | | CNQ | 4,180,521 | $273,908 | 12/31/2023 | | National Bank of Canada FI | 4,018,127 | $263,902 | 12/31/2023 | | CNQ | 4,018,127 | $263,902 | 12/31/2023 | | Dimensional Fund Advisors LP | 3,731,901 | $244,514 | 12/31/2023 | | CNQ | 3,731,901 | $244,514 | 12/31/2023 | | Swiss National Bank | 3,545,931 | $232,740 | 12/31/2023 | | CNQ | 3,545,931 | $232,740 | 12/31/2023 | | Amundi | 3,353,087 | $218,353 | 12/31/2023 | | CNQ | 3,353,087 | $218,353 | 12/31/2023 | | Alberta Investment Management Corp | 3,244,131 | $213,577 | 12/31/2023 | | CNQ | 3,244,131 | $213,577 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 3,236,829 | $212,078 | 12/31/2023 | | CNQ | 3,236,829 | $212,078 | 12/31/2023 | | Invesco Ltd. | 3,194,970 | $209,334 | 12/31/2023 | | CNQ | 3,194,970 | $209,334 | 12/31/2023 | | AGF Management Ltd. | 2,879,077 | $195,138 | 12/31/2023 | | CNQ | 2,879,077 | $195,138 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 2,529,451 | $193,076 | 03/31/2024 | | CNQ | 2,529,451 | $193,076 | 03/31/2024 | | EdgePoint Investment Group Inc. | 2,739,338 | $178,648 | 12/31/2023 | | CNQ | 2,739,338 | $178,648 | 12/31/2023 | | Principal Financial Group Inc. | 2,703,000 | $177,952 | 12/31/2023 | | CNQ | 2,703,000 | $177,952 | 12/31/2023 | | TD Waterhouse Canada Inc. | 2,712,048 | $177,693 | 12/31/2023 | | CNQ | 2,712,048 | $177,693 | 12/31/2023 | | WCM Investment Management LLC | 2,241,367 | $171,061 | 03/31/2024 | | CNQ | 2,241,367 | $171,061 | 03/31/2024 | | OMERS ADMINISTRATION Corp | 2,301,125 | $151,495 | 12/31/2023 | | CNQ | 2,301,125 | $151,495 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 2,301,617 | $150,802 | 12/31/2023 | | CNQ | 2,301,617 | $150,802 | 12/31/2023 | | Scotia Capital Inc. | 2,239,515 | $146,632 | 12/31/2023 | | CNQ | 2,239,515 | $146,632 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,146,559 | $140,637 | 12/31/2023 | | CNQ | 2,146,559 | $140,637 | 12/31/2023 | | Guardian Capital LP | 2,050,164 | $134,972 | 12/31/2023 | | CNQ | 2,050,164 | $134,972 | 12/31/2023 | | Waratah Capital Advisors Ltd. | | $130,853 | 12/31/2023 | | CNQ | 1,697,523 | $111,201 | 12/31/2023 | | Call | 300,000 | $19,652 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 1,400,616 | $105,543 | 03/31/2024 | | CNQ | 1,400,616 | $105,543 | 03/31/2024 | | Fiera Capital Corp | 1,604,391 | $104,971 | 12/31/2023 | | CNQ | 1,604,391 | $104,971 | 12/31/2023 | | Ingalls & Snyder LLC | | $101,193 | 12/31/2023 | | CNQ | 1,538,861 | $100,826 | 12/31/2023 | | Call | 5,600 | $367 | 12/31/2023 | | Bank of New York Mellon Corp | 1,248,619 | $95,295 | 03/31/2024 | | CNQ | 1,248,619 | $95,295 | 03/31/2024 | | Franklin Resources Inc. | 1,436,229 | $94,099 | 12/31/2023 | | CNQ | 1,436,229 | $94,099 | 12/31/2023 | | Addenda Capital Inc. | 1,195,270 | $91,223 | 03/31/2024 | | CNQ | 1,195,270 | $91,223 | 03/31/2024 | | Letko Brosseau & Associates Inc. | 1,359,028 | $89,472 | 12/31/2023 | | CNQ | 1,359,028 | $89,472 | 12/31/2023 | | Montrusco Bolton Investments Inc. | 1,280,195 | $84,282 | 12/31/2023 | | CNQ | 1,280,195 | $84,282 | 12/31/2023 | | Marathon Asset Mgmt Ltd | 1,253,999 | $83,531 | 12/31/2023 | | CNQ | 1,253,999 | $83,531 | 12/31/2023 | | Cidel Asset Management Inc. | 1,243,876 | $81,891 | 12/31/2023 | | CNQ | 1,243,876 | $81,891 | 12/31/2023 | | Northern Trust Corp | 1,236,847 | $81,038 | 12/31/2023 | | CNQ | 1,236,847 | $81,038 | 12/31/2023 | | Russell Investments Group Ltd. | 1,167,063 | $76,623 | 12/31/2023 | | CNQ | 1,167,063 | $76,623 | 12/31/2023 | | Soroban Capital Partners LP | 1,150,106 | $75,355 | 12/31/2023 | | CNQ | 1,150,106 | $75,355 | 12/31/2023 | | Dixon Mitchell Investment Counsel Inc. | 908,250 | $70,040 | 03/31/2024 | | CNQ | 908,250 | $70,040 | 03/31/2024 | | Miller Howard Investments Inc. NY | 906,056 | $69,150 | 03/31/2024 | | CNQ | 906,056 | $69,150 | 03/31/2024 | | Nuveen Asset Management LLC | 1,006,298 | $66,250 | 12/31/2023 | | CNQ | 1,006,298 | $66,250 | 12/31/2023 | | Korea Investment CORP | 964,931 | $63,233 | 12/31/2023 | | CNQ | 964,931 | $63,233 | 12/31/2023 | | Deutsche Bank AG | 902,218 | $59,113 | 12/31/2023 | | CNQ | 902,218 | $59,113 | 12/31/2023 | | Triasima Portfolio Management inc. | 755,202 | $57,610 | 03/31/2024 | | CNQ | 755,202 | $57,610 | 03/31/2024 | | Credit Suisse AG | 872,386 | $57,159 | 12/31/2023 | | CNQ | 872,386 | $57,159 | 12/31/2023 | | BlackRock Inc. | 868,175 | $56,883 | 12/31/2023 | | CNQ | 868,175 | $56,883 | 12/31/2023 | | Close Asset Management Ltd | 857,400 | $56,190 | 12/31/2023 | | CNQ | 857,400 | $56,190 | 12/31/2023 | | Clearbridge Investments LLC | 855,000 | $56,020 | 12/31/2023 | | CNQ | 855,000 | $56,020 | 12/31/2023 | | GW&K Investment Management LLC | 854,718 | $56,001 | 12/31/2023 | | CNQ | 854,718 | $56,001 | 12/31/2023 | | State of Tennessee Treasury Department | 830,561 | $54,680 | 12/31/2023 | | CNQ | 830,561 | $54,680 | 12/31/2023 | | First Manhattan Co. | 809,821 | $53,061 | 12/31/2023 | | CNQ | 809,821 | $53,061 | 12/31/2023 | | Brandywine Global Investment Management LLC | 800,129 | $52,422 | 12/31/2023 | | CNQ | 800,129 | $52,422 | 12/31/2023 | | Bowen Hanes & Co. Inc. | 703,320 | $46,082 | 12/31/2023 | | CNQ | 703,320 | $46,082 | 12/31/2023 | | Envestnet Asset Management Inc. | 674,970 | $44,224 | 12/31/2023 | | CNQ | 674,970 | $44,224 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $42,855 | 12/31/2023 | | Call | 729,500 | $47,781 | 12/31/2023 | | Put | 80,500 | $5,273 | 12/31/2023 | | CNQ | 5,300 | $347 | 12/31/2023 | | CI Private Wealth LLC | 615,019 | $40,301 | 12/31/2023 | | CNQ | 615,019 | $40,301 | 12/31/2023 | | Loomis Sayles & Co. L P | 611,149 | $40,043 | 12/31/2023 | | CNQ | 611,149 | $40,043 | 12/31/2023 | | Voloridge Investment Management LLC | 609,933 | $39,963 | 12/31/2023 | | CNQ | 609,933 | $39,963 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 592,400 | $38,814 | 12/31/2023 | | CNQ | 592,400 | $38,814 | 12/31/2023 | | Baskin Financial Services Inc. | 478,084 | $36,467 | 03/31/2024 | | CNQ | 478,084 | $36,467 | 03/31/2024 | | Hsbc Holdings PLC | 549,393 | $35,997 | 12/31/2023 | | CNQ | 549,393 | $35,997 | 12/31/2023 | | PointState Capital LP | 506,552 | $33,189 | 12/31/2023 | | CNQ | 506,552 | $33,189 | 12/31/2023 | | Raymond James & Associates | 395,118 | $30,155 | 03/31/2024 | | CNQ | 395,118 | $30,155 | 03/31/2024 | | NewEdge Wealth LLC | 456,414 | $29,904 | 12/31/2023 | | CNQ | 456,414 | $29,904 | 12/31/2023 | | Scheer Rowlett & Associates Investment Management Ltd. | 447,083 | $29,292 | 12/31/2023 | | CNQ | 447,083 | $29,292 | 12/31/2023 | | Canoe Financial LP | 446,655 | $29,262 | 12/31/2023 | | CNQ | 446,655 | $29,262 | 12/31/2023 | | Galibier Capital Management Ltd. | 382,328 | $29,193 | 03/31/2024 | | CNQ | 382,328 | $29,193 | 03/31/2024 | | Royal London Asset Management Ltd. | 425,511 | $27,879 | 12/31/2023 | | CNQ | 425,511 | $27,879 | 12/31/2023 | | United Services Automobile Association | 424,083 | $27,809 | 12/31/2023 | | CNQ | 424,083 | $27,809 | 12/31/2023 | | Macquarie Group Ltd. | 418,533 | $27,422 | 12/31/2023 | | CNQ | 418,533 | $27,422 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 414,830 | $27,179 | 12/31/2023 | | CNQ | 414,830 | $27,179 | 12/31/2023 | | Unigestion Holding SA | 414,341 | $27,147 | 12/31/2023 | | CNQ | 414,341 | $27,147 | 12/31/2023 | | Neuberger Berman Group LLC | 401,432 | $26,403 | 12/31/2023 | | CNQ | 401,432 | $26,403 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 329,359 | $25,149 | 03/31/2024 | | CNQ | 329,359 | $25,149 | 03/31/2024 | | QV Investors Inc. | 321,421 | $24,543 | 03/31/2024 | | CNQ | 321,421 | $24,543 | 03/31/2024 | | Bank of Nova Scotia Trust Co. | 369,936 | $24,238 | 12/31/2023 | | CNQ | 369,936 | $24,238 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $24,157 | 12/31/2023 | | CNQ | 218,692 | $14,329 | 12/31/2023 | | Call | 1,500 | $9,828 | 12/31/2023 | | Intact Investment Management Inc. | 360,580 | $23,624 | 12/31/2023 | | CNQ | 360,580 | $23,624 | 12/31/2023 | | Citigroup Inc. | 357,622 | $23,544 | 12/31/2023 | | CNQ | 357,622 | $23,544 | 12/31/2023 | | Pictet Asset Management Holding SA | 356,352 | $23,460 | 12/31/2023 | | CNQ | 356,352 | $23,460 | 12/31/2023 | | Rempart Asset Management Inc. | 354,940 | $23,328 | 12/31/2023 | | CNQ | 354,940 | $23,328 | 12/31/2023 | | Merewether Investment Management LP | 333,407 | $21,845 | 12/31/2023 | | CNQ | 333,407 | $21,845 | 12/31/2023 | | Guardian Capital Advisors LP | 314,016 | $20,808 | 12/31/2023 | | CNQ | 314,016 | $20,808 | 12/31/2023 | | U.S. Capital Wealth Advisors LLC | 306,431 | $20,077 | 12/31/2023 | | CNQ | 306,431 | $20,077 | 12/31/2023 | | Mudita Advisors LLP | 301,752 | $19,771 | 12/31/2023 | | CNQ | 301,752 | $19,771 | 12/31/2023 | | American Century Companies Inc. | 298,079 | $19,528 | 12/31/2023 | | CNQ | 298,079 | $19,528 | 12/31/2023 | | Renaissance Technologies LLC | 297,500 | $19,492 | 12/31/2023 | | CNQ | 297,500 | $19,492 | 12/31/2023 | | Pacer Advisors Inc. | 295,364 | $19,352 | 12/31/2023 | | CNQ | 295,364 | $19,352 | 12/31/2023 | | LMR Partners LLP | 291,746 | $19,115 | 12/31/2023 | | CNQ | 291,746 | $19,115 | 12/31/2023 | | Capital International Inc. | 286,041 | $18,750 | 12/31/2023 | | CNQ | 286,041 | $18,750 | 12/31/2023 | | Guinness Asset Management LTD | 239,965 | $18,279 | 03/31/2024 | | CNQ | 239,965 | $18,279 | 03/31/2024 | | Exencial Wealth Advisors LLC | 268,584 | $17,598 | 12/31/2023 | | CNQ | 268,584 | $17,598 | 12/31/2023 | | Natixis Advisors L.P. | 229,755 | $17,535 | 03/31/2024 | | CNQ | 229,755 | $17,535 | 03/31/2024 | | Crossmark Global Holdings Inc. | 261,872 | $17,157 | 12/31/2023 | | CNQ | 261,872 | $17,157 | 12/31/2023 | | Nicola Wealth Management LTD. | 260,663 | $17,079 | 12/31/2023 | | CNQ | 260,663 | $17,079 | 12/31/2023 | | Parkwood LLC | 259,648 | $17,013 | 12/31/2023 | | CNQ | 259,648 | $17,013 | 12/31/2023 | | Jefferies Financial Group Inc. | 257,572 | $16,867 | 12/31/2023 | | CNQ | 257,572 | $16,867 | 12/31/2023 | | JBF Capital Inc. | 254,649 | $16,685 | 12/31/2023 | | CNQ | 254,649 | $16,685 | 12/31/2023 | | UBS Group AG | | $16,425 | 12/31/2023 | | CNQ | 305,687 | $20,029 | 12/31/2023 | | Put | 215,000 | $14,087 | 12/31/2023 | | Call | 160,000 | $10,483 | 12/31/2023 | | Harbor Advisors LLC | 249,900 | $16,373 | 12/31/2023 | | CNQ | 249,900 | $16,373 | 12/31/2023 | | Forge First Asset Management Inc. | | $16,290 | 12/31/2023 | | CNQ | 243,800 | $16,008 | 12/31/2023 | | PUT | 1,000 | $282 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 211,003 | $16,104 | 03/31/2024 | | CNQ | 211,003 | $16,104 | 03/31/2024 | | Public Sector Pension Investment Board | 238,072 | $15,673 | 12/31/2023 | | CNQ | 238,072 | $15,673 | 12/31/2023 | | Strs Ohio | 224,860 | $14,803 | 12/31/2023 | | CNQ | 224,860 | $14,803 | 12/31/2023 | | Blue Grotto Capital LLC | 211,950 | $13,887 | 12/31/2023 | | CNQ | 211,950 | $13,887 | 12/31/2023 | | Wells Fargo & Company MN | 203,350 | $13,274 | 12/31/2023 | | CNQ | 203,350 | $13,274 | 12/31/2023 | | Heathbridge Capital Management Ltd. | 171,700 | $13,094 | 03/31/2024 | | CNQ | 171,700 | $13,094 | 03/31/2024 | | Great West Life Assurance Co. Can | 197,984 | $12,941 | 12/31/2023 | | CNQ | 197,984 | $12,941 | 12/31/2023 | | K.J. Harrison & Partners Inc | 162,468 | $12,390 | 03/31/2024 | | CNQ | 162,468 | $12,390 | 03/31/2024 | | Pacific Heights Asset Management LLC | 160,000 | $12,211 | 03/31/2024 | | CNQ | 160,000 | $12,211 | 03/31/2024 | | Alliancebernstein L.P. | 175,025 | $11,468 | 12/31/2023 | | CNQ | 175,025 | $11,468 | 12/31/2023 | | ExodusPoint Capital Management LP | 167,347 | $10,965 | 12/31/2023 | | CNQ | 167,347 | $10,965 | 12/31/2023 | | Bridgewater Associates LP | 165,444 | $10,892 | 12/31/2023 | | CNQ | 165,444 | $10,892 | 12/31/2023 | | Aventail Capital Group LP | 160,000 | $10,483 | 12/31/2023 | | CNQ | 160,000 | $10,483 | 12/31/2023 | | Stifel Financial Corp | 158,510 | $10,385 | 12/31/2023 | | CNQ | 158,510 | $10,385 | 12/31/2023 | | Robotti Robert | 158,776 | $10,367 | 12/31/2023 | | CNQ | 158,776 | $10,367 | 12/31/2023 | | Jane Street Group LLC | | $10,316 | 12/31/2023 | | Put | 788,200 | $51,391 | 12/31/2023 | | Call | 536,300 | $34,967 | 12/31/2023 | | CNQ | 410,128 | $26,740 | 12/31/2023 | | DORCHESTER WEALTH MANAGEMENT Co | 148,967 | $9,712 | 12/31/2023 | | CNQ | 148,967 | $9,712 | 12/31/2023 | | Employees Retirement System of Texas | 147,461 | $9,662 | 12/31/2023 | | CNQ | 147,461 | $9,662 | 12/31/2023 | | Armor Advisors L.L.C. | 147,106 | $9,638 | 12/31/2023 | | CNQ | 147,106 | $9,638 | 12/31/2023 | | Bessemer Group Inc. | 143,358 | $9,416 | 12/31/2023 | | CNQ | 143,358 | $9,416 | 12/31/2023 | | Barometer Capital Management Inc. | 142,810 | $9,357 | 12/31/2023 | | CNQ | 142,810 | $9,357 | 12/31/2023 | | Polar Capital Holdings Plc | 141,386 | $9,264 | 12/31/2023 | | CNQ | 141,386 | $9,264 | 12/31/2023 | | Dividend Assets Capital LLC | 136,622 | $8,951 | 12/31/2023 | | CNQ | 136,622 | $8,951 | 12/31/2023 | | Hillsdale Investment Management Inc. | 135,250 | $8,865 | 12/31/2023 | | CNQ | 135,250 | $8,865 | 12/31/2023 | | Fiduciary Trust Co. | 129,347 | $8,475 | 12/31/2023 | | CNQ | 129,347 | $8,475 | 12/31/2023 | | Nomura Holdings Inc. | | $8,400 | 12/31/2023 | | Call | 150,000 | $9,828 | 12/31/2023 | | Put | 21,800 | $1,428 | 12/31/2023 | | Utah Retirement Systems | 126,230 | $8,310 | 12/31/2023 | | CNQ | 126,230 | $8,310 | 12/31/2023 | | Investment Management Corp of Ontario | 119,609 | $7,837 | 12/31/2023 | | CNQ | 119,609 | $7,837 | 12/31/2023 | | Cumberland Partners Ltd | 110,877 | $7,268 | 12/31/2023 | | CNQ | 110,877 | $7,268 | 12/31/2023 | | Advisor Group Holdings Inc. | 107,520 | $7,046 | 12/31/2023 | | CNQ | 107,520 | $7,046 | 12/31/2023 | | Maryland State Retirement & Pension System | 91,440 | $7,036 | 03/31/2024 | | CNQ | 91,440 | $7,036 | 03/31/2024 | | Hennessy Advisors Inc. | 92,100 | $7,029 | 03/31/2024 | | CNQ | 92,100 | $7,029 | 03/31/2024 | | Heronetta Management L.P. | 104,800 | $6,866 | 12/31/2023 | | CNQ | 104,800 | $6,866 | 12/31/2023 | | Knights of Columbus Asset Advisors LLC | 100,814 | $6,605 | 12/31/2023 | | CNQ | 100,814 | $6,605 | 12/31/2023 | | Pacifica Partners Inc. | 86,598 | $6,549 | 03/31/2024 | | CNQ | 86,598 | $6,549 | 03/31/2024 | | Immersion Capital LLP | 97,887 | $6,414 | 12/31/2023 | | CNQ | 97,887 | $6,414 | 12/31/2023 | | Cerity Partners LLC | 96,338 | $6,312 | 12/31/2023 | | CNQ | 96,338 | $6,312 | 12/31/2023 | | Sagefield Capital LP | 95,357 | $6,248 | 12/31/2023 | | CNQ | 95,357 | $6,248 | 12/31/2023 | | Dupree Financial Group LLC | 81,410 | $6,213 | 03/31/2024 | | CNQ | 81,410 | $6,213 | 03/31/2024 | | Old West Investment Management LLC | 94,188 | $6,171 | 12/31/2023 | | CNQ | 94,188 | $6,171 | 12/31/2023 | | Dakota Wealth Management | 80,681 | $6,158 | 03/31/2024 | | CNQ | 80,681 | $6,158 | 03/31/2024 | | LPL Financial LLC | 93,927 | $6,154 | 12/31/2023 | | CNQ | 93,927 | $6,154 | 12/31/2023 | | First Trust Advisors LP | 92,798 | $6,082 | 12/31/2023 | | CNQ | 92,798 | $6,082 | 12/31/2023 | | Marietta Investment Partners LLC | 91,220 | $5,977 | 12/31/2023 | | CNQ | 91,220 | $5,977 | 12/31/2023 | | Stokes Capital Advisors LLC | 77,264 | $5,897 | 03/31/2024 | | CNQ | 77,264 | $5,897 | 03/31/2024 | | Mraz Amerine & Associates Inc. | 83,307 | $5,458 | 12/31/2023 | | CNQ | 83,307 | $5,458 | 12/31/2023 | | LifePro Asset Management | 71,254 | $5,438 | 03/31/2024 | | CNQ | 71,254 | $5,438 | 03/31/2024 | | Manning & Napier Group LLC | 71,015 | $5,419 | 03/31/2024 | | CNQ | 71,015 | $5,419 | 03/31/2024 | | Commonwealth Equity Services LLC | 82,210 | $5,386 | 12/31/2023 | | CNQ | 82,210 | $5,386 | 12/31/2023 | | Kestra Private Wealth Services LLC | 79,469 | $5,207 | 12/31/2023 | | CNQ | 79,469 | $5,207 | 12/31/2023 | | Capital International Sarl | 77,131 | $5,078 | 12/31/2023 | | CNQ | 77,131 | $5,078 | 12/31/2023 | | Meixler Investment Management Ltd. | | $4,965 | 12/31/2023 | | CNQ | 75,626 | $4,955 | 12/31/2023 | | Call | 800 | $10 | 12/31/2023 | | Susquehanna International Group LLP | | $4,953 | 12/31/2023 | | Call | 799,000 | $52,350 | 12/31/2023 | | Put | 723,400 | $47,397 | 12/31/2023 | | Capital Fund Management S.A. | | $4,938 | 12/31/2023 | | CNQ | 69,369 | $4,545 | 12/31/2023 | | Call | 18,800 | $1,232 | 12/31/2023 | | Put | 12,800 | $839 | 12/31/2023 | | Azzad Asset Management Inc. ADV | 64,131 | $4,894 | 03/31/2024 | | CNQ | 64,131 | $4,894 | 03/31/2024 | | Peterson Wealth Services | 74,679 | $4,893 | 12/31/2023 | | CNQ | 74,679 | $4,893 | 12/31/2023 | | Verdence Capital Advisors LLC | 63,324 | $4,833 | 03/31/2024 | | CNQ | 63,324 | $4,833 | 03/31/2024 | | Ritholtz Wealth Management | 62,620 | $4,779 | 03/31/2024 | | CNQ | 62,620 | $4,779 | 03/31/2024 | | Ensign Peak Advisors Inc | 73,500 | $4,721 | 12/31/2023 | | CNQ | 73,500 | $4,721 | 12/31/2023 | | Capital International Ltd. | 71,445 | $4,684 | 12/31/2023 | | CNQ | 71,445 | $4,684 | 12/31/2023 | | HighTower Advisors LLC | 70,919 | $4,655 | 12/31/2023 | | CNQ | 70,919 | $4,655 | 12/31/2023 | | Tower View Investment Management & Research LLC | 70,522 | $4,621 | 12/31/2023 | | CNQ | 70,522 | $4,621 | 12/31/2023 | | Two Sigma Investments LP | 69,887 | $4,579 | 12/31/2023 | | CNQ | 69,887 | $4,579 | 12/31/2023 | | TCG Advisory Services LLC | 66,553 | $4,361 | 12/31/2023 | | CNQ | 66,553 | $4,361 | 12/31/2023 | | FORA Capital LLC | 65,590 | $4,297 | 12/31/2023 | | CNQ | 65,590 | $4,297 | 12/31/2023 | | AustralianSuper Pty Ltd | 55,428 | $4,286 | 03/31/2024 | | CNQ | 55,428 | $4,286 | 03/31/2024 | | M&T Bank Corp | 65,881 | $4,272 | 12/31/2023 | | CNQ | 65,881 | $4,272 | 12/31/2023 | | Harvest Portfolios Group Inc. | 64,219 | $4,207 | 12/31/2023 | | CNQ | 64,219 | $4,207 | 12/31/2023 | | Graybill Bartz & Assoc Ltd. | 54,954 | $4,194 | 03/31/2024 | | CNQ | 54,954 | $4,194 | 03/31/2024 | | Roanoke Asset Management Corp NY | 63,045 | $4,131 | 12/31/2023 | | CNQ | 63,045 | $4,131 | 12/31/2023 | | Wolverine Trading LLC | | $4,102 | 12/31/2023 | | Call | 93,800 | $6,146 | 12/31/2023 | | Put | 55,600 | $3,643 | 12/31/2023 | | CNQ | 24,412 | $1,599 | 12/31/2023 | | Mariner LLC | 61,491 | $4,029 | 12/31/2023 | | CNQ | 61,491 | $4,029 | 12/31/2023 | | Van ECK Associates Corp | 61,330 | $4,006 | 12/31/2023 | | CNQ | 61,330 | $4,006 | 12/31/2023 | | Quantinno Capital Management LP | 60,612 | $3,971 | 12/31/2023 | | CNQ | 60,612 | $3,971 | 12/31/2023 | | Balyasny Asset Management LLC | 60,514 | $3,965 | 12/31/2023 | | CNQ | 60,514 | $3,965 | 12/31/2023 | | Allianz Asset Management GmbH | 60,307 | $3,952 | 12/31/2023 | | CNQ | 60,307 | $3,952 | 12/31/2023 | | Eagle Global Advisors LLC | 60,000 | $3,931 | 12/31/2023 | | CNQ | 60,000 | $3,931 | 12/31/2023 | | Lincluden Management Ltd. | 59,793 | $3,917 | 12/31/2023 | | CNQ | 59,793 | $3,917 | 12/31/2023 | | Greenline Partners LLC | 58,858 | $3,856 | 12/31/2023 | | CNQ | 58,858 | $3,856 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 49,633 | $3,788 | 03/31/2024 | | CNQ | 49,633 | $3,788 | 03/31/2024 | | Ibex Wealth Advisors | 49,419 | $3,772 | 03/31/2024 | | CNQ | 49,419 | $3,772 | 03/31/2024 | | Gold Investment Management Ltd. | 57,246 | $3,751 | 12/31/2023 | | CNQ | 57,246 | $3,751 | 12/31/2023 | | Simplicity Wealth LLC | 48,902 | $3,732 | 03/31/2024 | | CNQ | 48,902 | $3,732 | 03/31/2024 | | Anthracite Investment Company Inc. | 56,894 | $3,728 | 12/31/2023 | | CNQ | 56,894 | $3,728 | 12/31/2023 | | Buttonwood Financial Advisors Inc. | 47,927 | $3,658 | 03/31/2024 | | CNQ | 47,927 | $3,658 | 03/31/2024 | | MGB Wealth Management LLC | 55,351 | $3,626 | 12/31/2023 | | CNQ | 55,351 | $3,626 | 12/31/2023 | | Metis Global Partners LLC | 55,041 | $3,606 | 12/31/2023 | | CNQ | 55,041 | $3,606 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $3,604 | 12/31/2023 | | Call | 105,000 | $6,880 | 12/31/2023 | | Put | 50,000 | $3,276 | 12/31/2023 | | Eagle Rock Investment Company LLC | 45,784 | $3,494 | 03/31/2024 | | CNQ | 45,784 | $3,494 | 03/31/2024 | | Bleakley Financial Group LLC | 50,735 | $3,324 | 12/31/2023 | | CNQ | 50,735 | $3,324 | 12/31/2023 | | Trinity Legacy Partners LLC | 43,493 | $3,319 | 03/31/2024 | | CNQ | 43,493 | $3,319 | 03/31/2024 | | Sawtooth Solutions LLC | 50,625 | $3,317 | 12/31/2023 | | CNQ | 50,625 | $3,317 | 12/31/2023 | | US Bancorp DE | 49,882 | $3,268 | 12/31/2023 | | CNQ | 49,882 | $3,268 | 12/31/2023 | | Souders Financial Advisors | 48,554 | $3,181 | 12/31/2023 | | CNQ | 48,554 | $3,181 | 12/31/2023 | | Gluskin Sheff & Assoc Inc. | 47,063 | $3,083 | 12/31/2023 | | CNQ | 47,063 | $3,083 | 12/31/2023 | | Two Sigma Advisers LP | 46,929 | $3,075 | 12/31/2023 | | CNQ | 46,929 | $3,075 | 12/31/2023 | | Peak Financial Advisors LLC | 40,245 | $3,071 | 03/31/2024 | | CNQ | 40,245 | $3,071 | 03/31/2024 | | PCJ Investment Counsel Ltd. | 46,765 | $3,064 | 12/31/2023 | | CNQ | 46,765 | $3,064 | 12/31/2023 | | JCIC Asset Management Inc. | 46,605 | $3,055 | 12/31/2023 | | CNQ | 46,605 | $3,055 | 12/31/2023 | | Glenmede Trust Co. NA | 45,989 | $3,013 | 12/31/2023 | | CNQ | 45,989 | $3,013 | 12/31/2023 | | Nikko Asset Management Americas Inc. | 45,566 | $2,986 | 12/31/2023 | | CNQ | 45,566 | $2,986 | 12/31/2023 | | Meritage Portfolio Management | 45,464 | $2,979 | 12/31/2023 | | CNQ | 45,464 | $2,979 | 12/31/2023 | | Grantham Mayo Van Otterloo & Co. LLC | 44,200 | $2,910 | 12/31/2023 | | CNQ | 44,200 | $2,910 | 12/31/2023 | | Arosa Capital Management LP | 44,000 | $2,883 | 12/31/2023 | | CNQ | 44,000 | $2,883 | 12/31/2023 | | Truist Financial Corp | 43,580 | $2,855 | 12/31/2023 | | CNQ | 43,580 | $2,855 | 12/31/2023 | | SG Americas Securities LLC | 42,705 | $2,798 | 12/31/2023 | | CNQ | 42,705 | $2,798 | 12/31/2023 | | Elm Ridge Management LLC | 41,326 | $2,708 | 12/31/2023 | | CNQ | 41,326 | $2,708 | 12/31/2023 | | Aviva PLC | 40,649 | $2,672 | 12/31/2023 | | CNQ | 40,649 | $2,672 | 12/31/2023 | | The PNC Financial Services Group Inc. | 39,418 | $2,583 | 12/31/2023 | | CNQ | 39,418 | $2,583 | 12/31/2023 | | Epacria Capital Partners LLC | 39,000 | $2,555 | 12/31/2023 | | CNQ | 39,000 | $2,555 | 12/31/2023 | | National Asset Management Inc. | 37,854 | $2,509 | 12/31/2023 | | CNQ | 37,854 | $2,509 | 12/31/2023 | | Equitable Trust Co. | 32,510 | $2,481 | 03/31/2024 | | CNQ | 32,510 | $2,481 | 03/31/2024 | | Richelieu Gestion PLC | 31,401 | $2,397 | 03/31/2024 | | CNQ | 31,401 | $2,397 | 03/31/2024 | | Conning Inc. | 31,261 | $2,386 | 03/31/2024 | | CNQ | 31,261 | $2,386 | 03/31/2024 | | Lincoln Capital Corp | 30,528 | $2,330 | 03/31/2024 | | CNQ | 30,528 | $2,330 | 03/31/2024 | | Merrion Investment Management Co LLC | 30,400 | $2,320 | 03/31/2024 | | CNQ | 30,400 | $2,320 | 03/31/2024 | | Group One Trading L.P. | | $2,319 | 12/31/2023 | | Call | 129,600 | $8,491 | 12/31/2023 | | Put | 94,200 | $6,172 | 12/31/2023 | | Walleye Capital LLC | | $2,293 | 12/31/2023 | | Call | 56,200 | $3,682 | 12/31/2023 | | Put | 21,200 | $1,389 | 12/31/2023 | | Forum Financial Management LP | 34,925 | $2,288 | 12/31/2023 | | CNQ | 34,925 | $2,288 | 12/31/2023 | | Creative Planning | 34,619 | $2,268 | 12/31/2023 | | CNQ | 34,619 | $2,268 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 33,781 | $2,213 | 12/31/2023 | | CNQ | 33,781 | $2,213 | 12/31/2023 | | Pathstone Holdings LLC | 32,599 | $2,136 | 12/31/2023 | | CNQ | 32,599 | $2,136 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 31,985 | $2,096 | 12/31/2023 | | CNQ | 31,985 | $2,096 | 12/31/2023 | | Cloverfields Capital Group LP | 31,764 | $2,085 | 12/31/2023 | | CNQ | 31,764 | $2,085 | 12/31/2023 | | Farrow Financial Inc. | 31,351 | $2,054 | 12/31/2023 | | CNQ | 31,351 | $2,054 | 12/31/2023 | | Quantitative Investment Management LLC | 31,206 | $2,044 | 12/31/2023 | | CNQ | 31,206 | $2,044 | 12/31/2023 | | Assenagon Asset Management S.A. | 25,979 | $1,984 | 03/31/2024 | | CNQ | 25,979 | $1,984 | 03/31/2024 | | Solstein Capital LLC | 25,917 | $1,979 | 03/31/2024 | | CNQ | 25,917 | $1,979 | 03/31/2024 | | Burgundy Asset Management Ltd. | 29,569 | $1,941 | 12/31/2023 | | CNQ | 29,569 | $1,941 | 12/31/2023 | | Jackson Square Capital LLC | 25,051 | $1,912 | 03/31/2024 | | CNQ | 25,051 | $1,912 | 03/31/2024 | | Gotham Asset Management LLC | 28,874 | $1,892 | 12/31/2023 | | CNQ | 28,874 | $1,892 | 12/31/2023 | | AXA S.A. | 28,560 | $1,871 | 12/31/2023 | | CNQ | 28,560 | $1,871 | 12/31/2023 | | Tocqueville Asset Management L.P. | 28,290 | $1,854 | 12/31/2023 | | CNQ | 28,290 | $1,854 | 12/31/2023 | | Jarislowsky Fraser Ltd | 28,144 | $1,852 | 12/31/2023 | | CNQ | 28,144 | $1,852 | 12/31/2023 | | Calamos Wealth Management LLC | 27,644 | $1,811 | 12/31/2023 | | CNQ | 27,644 | $1,811 | 12/31/2023 | | Empowered Funds LLC | 26,468 | $1,734 | 12/31/2023 | | CNQ | 26,468 | $1,734 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $1,717 | 12/31/2023 | | CNQ | 45,690 | $2,995 | 12/31/2023 | | Put | 45,200 | $2,962 | 12/31/2023 | | Call | 25,700 | $1,684 | 12/31/2023 | | Foster & Motley Inc. | 21,879 | $1,670 | 03/31/2024 | | CNQ | 21,879 | $1,670 | 03/31/2024 | | MML Investors Services LLC | 25,114 | $1,645 | 12/31/2023 | | CNQ | 25,114 | $1,645 | 12/31/2023 | | Lee Financial Co | 24,803 | $1,628 | 12/31/2023 | | CNQ | 24,803 | $1,628 | 12/31/2023 | | Nexus Investment Management ULC | 20,475 | $1,563 | 03/31/2024 | | CNQ | 20,475 | $1,563 | 03/31/2024 | | Advisors Asset Management Inc. | 23,788 | $1,559 | 12/31/2023 | | CNQ | 23,788 | $1,559 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 23,696 | $1,553 | 12/31/2023 | | CNQ | 23,696 | $1,553 | 12/31/2023 | | Daiwa Securities Group Inc. | 23,541 | $1,542 | 12/31/2023 | | CNQ | 23,541 | $1,542 | 12/31/2023 | | Cigna Investments Inc. New | 19,992 | $1,527 | 03/31/2024 | | CNQ | 19,992 | $1,527 | 03/31/2024 | | Park Avenue Securities LLC | 19,855 | $1,515 | 03/31/2024 | | CNQ | 19,855 | $1,515 | 03/31/2024 | | Prudential Financial Inc. | 22,912 | $1,507 | 12/31/2023 | | CNQ | 22,912 | $1,507 | 12/31/2023 | | Engineers Gate Manager LP | 22,594 | $1,478 | 12/31/2023 | | CNQ | 22,594 | $1,478 | 12/31/2023 | | Quantbot Technologies LP | 22,424 | $1,469 | 12/31/2023 | | CNQ | 22,424 | $1,469 | 12/31/2023 | | Salem Investment Counselors Inc. | 18,700 | $1,442 | 03/31/2024 | | CNQ | 18,700 | $1,442 | 03/31/2024 | | JustInvest LLC | 21,915 | $1,436 | 12/31/2023 | | CNQ | 21,915 | $1,436 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 21,570 | $1,413 | 12/31/2023 | | CNQ | 21,570 | $1,413 | 12/31/2023 | | Concentric Capital Strategies LP | 21,354 | $1,399 | 12/31/2023 | | CNQ | 21,354 | $1,399 | 12/31/2023 | | CenterBook Partners LP | 21,321 | $1,397 | 12/31/2023 | | CNQ | 21,321 | $1,397 | 12/31/2023 | | Yousif Capital Management LLC | 18,268 | $1,394 | 03/31/2024 | | CNQ | 18,268 | $1,394 | 03/31/2024 | | Eisler Capital UK Ltd. | 21,039 | $1,378 | 12/31/2023 | | CNQ | 21,039 | $1,378 | 12/31/2023 | | CIBC Private Wealth Group LLC | 20,265 | $1,328 | 12/31/2023 | | CNQ | 20,265 | $1,328 | 12/31/2023 | | Mainstay Capital Management LLC ADV | 20,120 | $1,318 | 12/31/2023 | | CNQ | 20,120 | $1,318 | 12/31/2023 | | Signaturefd LLC | 19,397 | $1,271 | 12/31/2023 | | CNQ | 19,397 | $1,271 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 16,471 | $1,265 | 03/31/2024 | | CNQ | 16,471 | $1,265 | 03/31/2024 | | Herr Investment Group LLC | 18,914 | $1,239 | 12/31/2023 | | CNQ | 18,914 | $1,239 | 12/31/2023 | | State of Wyoming | 17,800 | $1,172 | 12/31/2023 | | CNQ | 17,800 | $1,172 | 12/31/2023 | | iA Global Asset Management Inc. | 17,489 | $1,146 | 12/31/2023 | | CNQ | 17,489 | $1,146 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 17,058 | $1,118 | 12/31/2023 | | CNQ | 17,058 | $1,118 | 12/31/2023 | | Veriti Management LLC | 14,479 | $1,105 | 03/31/2024 | | CNQ | 14,479 | $1,105 | 03/31/2024 | | Schechter Investment Advisors LLC | 16,717 | $1,095 | 12/31/2023 | | CNQ | 16,717 | $1,095 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 16,500 | $1,081 | 12/31/2023 | | CNQ | 16,500 | $1,081 | 12/31/2023 | | Guggenheim Capital LLC | 16,360 | $1,072 | 12/31/2023 | | CNQ | 16,360 | $1,072 | 12/31/2023 | | FJ Investments LLC | 16,261 | $1,065 | 12/31/2023 | | CNQ | 16,261 | $1,065 | 12/31/2023 | | Snowden Capital Advisors LLC | 16,160 | $1,059 | 12/31/2023 | | CNQ | 16,160 | $1,059 | 12/31/2023 | | Altfest L J & Co. Inc. | 13,792 | $1,053 | 03/31/2024 | | CNQ | 13,792 | $1,053 | 03/31/2024 | | Wetherby Asset Management Inc. | 16,043 | $1,051 | 12/31/2023 | | CNQ | 16,043 | $1,051 | 12/31/2023 | | Sciencast Management LP | 16,033 | $1,050 | 12/31/2023 | | CNQ | 16,033 | $1,050 | 12/31/2023 | | Qtron Investments LLC | 15,941 | $1,049 | 12/31/2023 | | CNQ | 15,941 | $1,049 | 12/31/2023 | | Joel Isaacson & Co. LLC | 15,800 | $1,035 | 12/31/2023 | | CNQ | 15,800 | $1,035 | 12/31/2023 | | Shell Asset Management Co. | 14,952 | $980 | 12/31/2023 | | CNQ | 14,952 | $980 | 12/31/2023 | | Raymond James Trust N.A. | 12,400 | $946 | 03/31/2024 | | CNQ | 12,400 | $946 | 03/31/2024 | | Syon Capital LLC | 14,192 | $930 | 12/31/2023 | | CNQ | 14,192 | $930 | 12/31/2023 | | Captrust Financial Advisors | 14,131 | $926 | 12/31/2023 | | CNQ | 14,131 | $926 | 12/31/2023 | | Leuthold Group LLC | 13,857 | $908 | 12/31/2023 | | CNQ | 13,857 | $908 | 12/31/2023 | | Wexford Capital LP | 13,646 | $894 | 12/31/2023 | | CNQ | 13,646 | $894 | 12/31/2023 | | Cresset Asset Management LLC | 13,479 | $892 | 12/31/2023 | | CNQ | 13,479 | $892 | 12/31/2023 | | Waterfront Wealth Inc. | 13,345 | $874 | 12/31/2023 | | CNQ | 13,345 | $874 | 12/31/2023 | | Gradient Investments LLC | 11,023 | $841 | 03/31/2024 | | CNQ | 11,023 | $841 | 03/31/2024 | | Connable Office Inc. | 12,820 | $840 | 12/31/2023 | | CNQ | 12,820 | $840 | 12/31/2023 | | Gulf International Bank UK Ltd | 10,729 | $818 | 03/31/2024 | | CNQ | 10,729 | $818 | 03/31/2024 | | Cetera Advisor Networks LLC | 12,329 | $808 | 12/31/2023 | | CNQ | 12,329 | $808 | 12/31/2023 | | Cetera Advisors LLC | 12,256 | $803 | 12/31/2023 | | CNQ | 12,256 | $803 | 12/31/2023 | | Centiva Capital LP | 12,256 | $803 | 12/31/2023 | | CNQ | 12,256 | $803 | 12/31/2023 | | Sei Investments Co. | 12,169 | $797 | 12/31/2023 | | CNQ | 12,169 | $797 | 12/31/2023 | | RBF Capital LLC | 12,000 | $786 | 12/31/2023 | | CNQ | 12,000 | $786 | 12/31/2023 | | Janney Montgomery Scott LLC | 11,585 | $759 | 12/31/2023 | | CNQ | 11,585 | $759 | 12/31/2023 | | Van Hulzen Asset Management LLC | 11,385 | $746 | 12/31/2023 | | CNQ | 11,385 | $746 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 11,200 | $730 | 12/31/2023 | | CNQ | 11,200 | $730 | 12/31/2023 | | Kestra Advisory Services LLC | 11,020 | $722 | 12/31/2023 | | CNQ | 11,020 | $722 | 12/31/2023 | | Ninepoint Partners LP | 10,953 | $718 | 12/31/2023 | | CNQ | 10,953 | $718 | 12/31/2023 | | Argent Trust Co | 10,676 | $699 | 12/31/2023 | | CNQ | 10,676 | $699 | 12/31/2023 | | BluePath Capital Management LLC | 9,091 | $694 | 03/31/2024 | | CNQ | 9,091 | $694 | 03/31/2024 | | CoreCommodity Management LLC | 10,346 | $680 | 12/31/2023 | | CNQ | 10,346 | $680 | 12/31/2023 | | Qube Research & Technologies Ltd | 10,309 | $675 | 12/31/2023 | | CNQ | 10,309 | $675 | 12/31/2023 | | OLD National Bancorp IN | 8,752 | $668 | 03/31/2024 | | CNQ | 8,752 | $668 | 03/31/2024 | | Wealthsource Partners LLC | 10,141 | $664 | 12/31/2023 | | CNQ | 10,141 | $664 | 12/31/2023 | | Sequoia Financial Advisors LLC | 9,842 | $645 | 12/31/2023 | | CNQ | 9,842 | $645 | 12/31/2023 | | Whittier Trust Co. | 9,571 | $627 | 12/31/2023 | | CNQ | 9,571 | $627 | 12/31/2023 | | Investors Research Corp | 9,575 | $627 | 12/31/2023 | | CNQ | 9,575 | $627 | 12/31/2023 | | Stokes Family Office LLC | 9,505 | $623 | 12/31/2023 | | CNQ | 9,505 | $623 | 12/31/2023 | | Squarepoint Ops LLC | | $621 | 12/31/2023 | | Put | 30,100 | $1,972 | 12/31/2023 | | Call | 23,600 | $1,546 | 12/31/2023 | | CNQ | 15,973 | $1,047 | 12/31/2023 | | Legacy Wealth Asset Management LLC | 8,116 | $619 | 03/31/2024 | | CNQ | 8,116 | $619 | 03/31/2024 | | Hara Capital LLC | 8,115 | $619 | 03/31/2024 | | CNQ | 8,115 | $619 | 03/31/2024 | | Vontobel Holding Ltd. | 9,400 | $616 | 12/31/2023 | | CNQ | 9,400 | $616 | 12/31/2023 | | Templeton & Phillips Capital Management LLC | 9,370 | $614 | 12/31/2023 | | CNQ | 9,370 | $614 | 12/31/2023 | | Voya Investment Management LLC | 9,129 | $613 | 12/31/2023 | | CNQ | 9,129 | $613 | 12/31/2023 | | Checchi Capital Advisers LLC | 7,980 | $609 | 03/31/2024 | | CNQ | 7,980 | $609 | 03/31/2024 | | Wealthstar Advisors LLC | 7,918 | $604 | 03/31/2024 | | CNQ | 7,918 | $604 | 03/31/2024 | | Cetera Investment Advisers | 9,092 | $596 | 12/31/2023 | | CNQ | 9,092 | $596 | 12/31/2023 | | Sanders Morris Harris LLC | 7,800 | $595 | 03/31/2024 | | CNQ | 7,800 | $595 | 03/31/2024 | | Evergreen Capital Management LLC | 8,917 | $591 | 12/31/2023 | | CNQ | 8,917 | $591 | 12/31/2023 | | Texas Yale Capital Corp. | 9,000 | $590 | 12/31/2023 | | CNQ | 9,000 | $590 | 12/31/2023 | | Aigen Investment Management LP | 8,976 | $588 | 12/31/2023 | | CNQ | 8,976 | $588 | 12/31/2023 | | Personal CFO Solutions LLC | 8,861 | $581 | 12/31/2023 | | CNQ | 8,861 | $581 | 12/31/2023 | | Bayesian Capital Management LP | 8,824 | $578 | 12/31/2023 | | CNQ | 8,824 | $578 | 12/31/2023 | | Hartree Partners LP | 8,783 | $575 | 12/31/2023 | | CNQ | 8,783 | $575 | 12/31/2023 | | Wahed Invest LLC | 8,648 | $569 | 12/31/2023 | | CNQ | 8,648 | $569 | 12/31/2023 | | Gateway Investment Advisers LLC | 7,425 | $567 | 03/31/2024 | | CNQ | 7,425 | $567 | 03/31/2024 | | Cannell Peter B & Co. Inc. | 8,650 | $567 | 12/31/2023 | | CNQ | 8,650 | $567 | 12/31/2023 | | Shelton Capital Management | 8,500 | $557 | 12/31/2023 | | CNQ | 8,500 | $557 | 12/31/2023 | | Knott David M Jr | 8,400 | $550 | 12/31/2023 | | CNQ | 8,400 | $550 | 12/31/2023 | | Financial Advocates Investment Management | 8,380 | $549 | 12/31/2023 | | CNQ | 8,380 | $549 | 12/31/2023 | | Mckinley Capital Management LLC Delaware | 8,338 | $546 | 12/31/2023 | | CNQ | 8,338 | $546 | 12/31/2023 | | HRT Financial LP | 8,310 | $544 | 12/31/2023 | | CNQ | 8,310 | $544 | 12/31/2023 | | Duality Advisers LP | 8,286 | $543 | 12/31/2023 | | CNQ | 8,286 | $543 | 12/31/2023 | | First Hawaiian Bank | 6,989 | $533 | 03/31/2024 | | CNQ | 6,989 | $533 | 03/31/2024 | | AlphaQ Advisors LLC | 8,090 | $530 | 12/31/2023 | | CNQ | 8,090 | $530 | 12/31/2023 | | Nations Financial Group Inc. IA ADV | 6,888 | $526 | 03/31/2024 | | CNQ | 6,888 | $526 | 03/31/2024 | | UniSuper Management Pty Ltd | 8,000 | $524 | 12/31/2023 | | CNQ | 8,000 | $524 | 12/31/2023 | | Value Partners Investments Inc. | 7,815 | $512 | 12/31/2023 | | CNQ | 7,815 | $512 | 12/31/2023 | | Guinness Atkinson Asset Management Inc | 6,455 | $492 | 03/31/2024 | | CNQ | 6,455 | $492 | 03/31/2024 | | Financial Perspectives Inc | 6,388 | $488 | 03/31/2024 | | CNQ | 6,388 | $488 | 03/31/2024 | | D.A. Davidson & CO. | 7,381 | $484 | 12/31/2023 | | CNQ | 7,381 | $484 | 12/31/2023 | | Private Advisor Group LLC | 7,363 | $482 | 12/31/2023 | | CNQ | 7,363 | $482 | 12/31/2023 | | Wallington Asset Management LLC | 6,200 | $473 | 03/31/2024 | | CNQ | 6,200 | $473 | 03/31/2024 | | Drive Wealth Management LLC | 6,118 | $472 | 03/31/2024 | | CNQ | 6,118 | $472 | 03/31/2024 | | Clear Street Markets LLC | 7,100 | $465 | 12/31/2023 | | CNQ | 7,100 | $465 | 12/31/2023 | | PFG Investments LLC | 5,983 | $457 | 03/31/2024 | | CNQ | 5,983 | $457 | 03/31/2024 | | GWM Advisors LLC | 7,114 | $451 | 12/31/2023 | | CNQ | 7,114 | $451 | 12/31/2023 | | MAI Capital Management | 6,827 | $447 | 12/31/2023 | | CNQ | 6,827 | $447 | 12/31/2023 | | Thoroughbred Financial Services LLC | 6,820 | $446 | 12/31/2023 | | CNQ | 6,820 | $446 | 12/31/2023 | | Cadence Wealth Management LLC | 6,776 | $444 | 12/31/2023 | | CNQ | 6,776 | $444 | 12/31/2023 | | Fulton Bank N.A. | 5,661 | $432 | 03/31/2024 | | CNQ | 5,661 | $432 | 03/31/2024 | | SCP Investment LP | 6,800 | $425 | 12/31/2023 | | CNQ | 6,800 | $425 | 12/31/2023 | | Toroso Investments LLC | 6,408 | $420 | 12/31/2023 | | CNQ | 6,408 | $420 | 12/31/2023 | | Atlas Capital Advisors LLC | 5,461 | $417 | 03/31/2024 | | CNQ | 5,461 | $417 | 03/31/2024 | | FDx Advisors Inc. | 6,323 | $414 | 12/31/2023 | | CNQ | 6,323 | $414 | 12/31/2023 | | Cravens & Co Advisors LLC | 5,349 | $408 | 03/31/2024 | | CNQ | 5,349 | $408 | 03/31/2024 | | Clarius Group LLC | 5,338 | $407 | 03/31/2024 | | CNQ | 5,338 | $407 | 03/31/2024 | | Great Valley Advisor Group Inc. | 6,203 | $407 | 12/31/2023 | | CNQ | 6,203 | $407 | 12/31/2023 | | Naples Global Advisors LLC | 6,133 | $406 | 12/31/2023 | | CNQ | 6,133 | $406 | 12/31/2023 | | AE Wealth Management LLC | 6,315 | $406 | 12/31/2023 | | CNQ | 6,315 | $406 | 12/31/2023 | | Atomi Financial Group Inc. | 6,071 | $398 | 12/31/2023 | | CNQ | 6,071 | $398 | 12/31/2023 | | AJOVista LLC | 6,000 | $393 | 12/31/2023 | | CNQ | 6,000 | $393 | 12/31/2023 | | Pinnacle Wealth Planning Services Inc. | 5,884 | $386 | 12/31/2023 | | CNQ | 5,884 | $386 | 12/31/2023 | | SRS Capital Advisors Inc. | 5,854 | $384 | 12/31/2023 | | CNQ | 5,854 | $384 | 12/31/2023 | | Quadrant Capital Group LLC | 5,817 | $381 | 12/31/2023 | | CNQ | 5,817 | $381 | 12/31/2023 | | CWM LLC | 4,803 | $367 | 03/31/2024 | | CNQ | 4,803 | $367 | 03/31/2024 | | Wealth Enhancement Advisory Services LLC | 4,671 | $356 | 03/31/2024 | | CNQ | 4,671 | $356 | 03/31/2024 | | United Capital Financial Advisers LLC | 5,311 | $348 | 12/31/2023 | | CNQ | 5,311 | $348 | 12/31/2023 | | Philadelphia Trust Co. | 5,255 | $344 | 12/31/2023 | | CNQ | 5,255 | $344 | 12/31/2023 | | Sivia Capital Partners LLC | 4,481 | $342 | 03/31/2024 | | CNQ | 4,481 | $342 | 03/31/2024 | | Measured Wealth Private Client Group LLC | 4,444 | $339 | 03/31/2024 | | CNQ | 4,444 | $339 | 03/31/2024 | | Spire Wealth Management | 4,429 | $338 | 03/31/2024 | | CNQ | 4,429 | $338 | 03/31/2024 | | Covestor Ltd | 5,097 | $334 | 12/31/2023 | | CNQ | 5,097 | $334 | 12/31/2023 | | Belmont Capital LLC | 5,040 | $330 | 12/31/2023 | | CNQ | 5,040 | $330 | 12/31/2023 | | Advisory Services Network LLC | 4,932 | $323 | 12/31/2023 | | CNQ | 4,932 | $323 | 12/31/2023 | | Mission Wealth Management LP | 4,791 | $314 | 12/31/2023 | | CNQ | 4,791 | $314 | 12/31/2023 | | Uncommon Cents Investing LLC | 4,095 | $313 | 03/31/2024 | | CNQ | 4,095 | $313 | 03/31/2024 | | Kingsview Wealth Management LLC | 4,777 | $313 | 12/31/2023 | | CNQ | 4,777 | $313 | 12/31/2023 | | Lorne Steinberg Wealth Management Inc. | 4,760 | $312 | 12/31/2023 | | CNQ | 4,760 | $312 | 12/31/2023 | | EP Wealth Advisors LLC | 4,695 | $308 | 12/31/2023 | | CNQ | 4,695 | $308 | 12/31/2023 | | Ruggaard & Associates LLC | 4,700 | $308 | 12/31/2023 | | CNQ | 4,700 | $308 | 12/31/2023 | | Viewpoint Investment Partners Corp | 4,000 | $305 | 03/31/2024 | | CNQ | 4,000 | $305 | 03/31/2024 | | Simon Quick Advisors LLC | 3,951 | $302 | 03/31/2024 | | CNQ | 3,951 | $302 | 03/31/2024 | | Tower Research Capital LLC TRC | 4,567 | $299 | 12/31/2023 | | CNQ | 4,567 | $299 | 12/31/2023 | | Redhawk Wealth Advisors Inc. | 4,495 | $295 | 12/31/2023 | | CNQ | 4,495 | $295 | 12/31/2023 | | CoreCap Advisors LLC | 4,506 | $295 | 12/31/2023 | | CNQ | 4,506 | $295 | 12/31/2023 | | West Family Investments Inc. | 4,288 | $281 | 12/31/2023 | | CNQ | 4,288 | $281 | 12/31/2023 | | Boston Private Wealth LLC | 4,296 | $281 | 12/31/2023 | | CNQ | 4,296 | $281 | 12/31/2023 | | Fidelis Capital Partners LLC | 4,287 | $281 | 12/31/2023 | | CNQ | 4,287 | $281 | 12/31/2023 | | NatWest Group plc | 3,591 | $274 | 03/31/2024 | | CNQ | 3,591 | $274 | 03/31/2024 | | Candriam Luxembourg S.C.A. | 4,162 | $274 | 12/31/2023 | | CNQ | 4,162 | $274 | 12/31/2023 | | Oppenheimer & Co. Inc. | 4,147 | $272 | 12/31/2023 | | CNQ | 4,147 | $272 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 4,155 | $272 | 12/31/2023 | | CNQ | 4,155 | $272 | 12/31/2023 | | Orion Portfolio Solutions LLC | 4,151 | $272 | 12/31/2023 | | CNQ | 4,151 | $272 | 12/31/2023 | | Lane & Associates LLC | 3,423 | $261 | 03/31/2024 | | CNQ | 3,423 | $261 | 03/31/2024 | | PDS Planning Inc | 3,966 | $260 | 12/31/2023 | | CNQ | 3,966 | $260 | 12/31/2023 | | Atria Wealth Solutions Inc. | 3,859 | $255 | 12/31/2023 | | CNQ | 3,859 | $255 | 12/31/2023 | | Coldstream Capital Management Inc. | 3,852 | $252 | 12/31/2023 | | CNQ | 3,852 | $252 | 12/31/2023 | | Avantax Advisory Services Inc. | 3,834 | $251 | 12/31/2023 | | CNQ | 3,834 | $251 | 12/31/2023 | | Integrated Wealth Concepts LLC | 3,836 | $251 | 12/31/2023 | | CNQ | 3,836 | $251 | 12/31/2023 | | Advisor OS LLC | 3,708 | $243 | 12/31/2023 | | CNQ | 3,708 | $243 | 12/31/2023 | | Brown Advisory Inc. | 3,166 | $242 | 03/31/2024 | | CNQ | 3,166 | $242 | 03/31/2024 | | CAPROCK Group Inc. | 3,655 | $242 | 12/31/2023 | | CNQ | 3,655 | $242 | 12/31/2023 | | Scientech Research LLC | 3,666 | $240 | 12/31/2023 | | CNQ | 3,666 | $240 | 12/31/2023 | | Welch & Forbes LLC | 3,635 | $238 | 12/31/2023 | | CNQ | 3,635 | $238 | 12/31/2023 | | Stratos Wealth Partners LTD. | 3,086 | $236 | 03/31/2024 | | CNQ | 3,086 | $236 | 03/31/2024 | | Two Sigma Securities LLC | | $233 | 12/31/2023 | | Put | 16,700 | $1,094 | 12/31/2023 | | Call | 15,200 | $996 | 12/31/2023 | | CNQ | 5,054 | $331 | 12/31/2023 | | Parallel Advisors LLC | 3,521 | $231 | 12/31/2023 | | CNQ | 3,521 | $231 | 12/31/2023 | | IFP Advisors Inc | 3,473 | $228 | 12/31/2023 | | CNQ | 3,473 | $228 | 12/31/2023 | | Venture Visionary Partners LLC | 3,400 | $223 | 12/31/2023 | | CNQ | 3,400 | $223 | 12/31/2023 | | Mesirow Financial Investment Management Inc. | 2,895 | $221 | 03/31/2024 | | CNQ | 2,895 | $221 | 03/31/2024 | | Weybosset Research & Management LLC | 2,738 | $220 | 03/31/2024 | | CNQ | 2,738 | $220 | 03/31/2024 | | Alpha Omega Wealth Management LLC | 2,850 | $218 | 03/31/2024 | | CNQ | 2,850 | $218 | 03/31/2024 | | Covenant Partners LLC | 3,322 | $218 | 12/31/2023 | | CNQ | 3,322 | $218 | 12/31/2023 | | Investment Management Associates Inc. ADV | 3,286 | $215 | 12/31/2023 | | CNQ | 3,286 | $215 | 12/31/2023 | | Brighton Jones LLC | 3,270 | $214 | 12/31/2023 | | CNQ | 3,270 | $214 | 12/31/2023 | | HBK Sorce Advisory LLC | 3,248 | $213 | 12/31/2023 | | CNQ | 3,248 | $213 | 12/31/2023 | | Commerzbank Aktiengesellschaft FI | 3,200 | $210 | 12/31/2023 | | CNQ | 3,200 | $210 | 12/31/2023 | | XTX Topco Ltd | 3,184 | $209 | 12/31/2023 | | CNQ | 3,184 | $209 | 12/31/2023 | | Man Group plc | 3,138 | $206 | 12/31/2023 | | CNQ | 3,138 | $206 | 12/31/2023 | | Harbour Investments Inc. | 3,108 | $204 | 12/31/2023 | | CNQ | 3,108 | $204 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 3,116 | $204 | 12/31/2023 | | CNQ | 3,116 | $204 | 12/31/2023 | | Regions Financial Corp | 2,635 | $201 | 03/31/2024 | | CNQ | 2,635 | $201 | 03/31/2024 | | Merit Financial Group LLC | 3,075 | $201 | 12/31/2023 | | CNQ | 3,075 | $201 | 12/31/2023 | | American Trust | 3,065 | $201 | 12/31/2023 | | CNQ | 3,065 | $201 | 12/31/2023 | | Farther Finance Advisors LLC | 3,024 | $198 | 12/31/2023 | | CNQ | 3,024 | $198 | 12/31/2023 | | Brown Brothers Harriman & Co. | 3,000 | $197 | 12/31/2023 | | CNQ | 3,000 | $197 | 12/31/2023 | | South Dakota Investment Council | 2,900 | $190 | 12/31/2023 | | CNQ | 2,900 | $190 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 2,569 | $169 | 12/31/2023 | | CNQ | 2,569 | $169 | 12/31/2023 | | Sittner & Nelson LLC | 2,513 | $165 | 12/31/2023 | | CNQ | 2,513 | $165 | 12/31/2023 | | Rhumbline Advisers | 2,508 | $164 | 12/31/2023 | | CNQ | 2,508 | $164 | 12/31/2023 | | EverSource Wealth Advisors LLC | 2,430 | $159 | 12/31/2023 | | CNQ | 2,430 | $159 | 12/31/2023 | | Spirit of America Management Corp NY | 2,000 | $153 | 03/31/2024 | | CNQ | 2,000 | $153 | 03/31/2024 | | Tacita Capital Inc | 2,334 | $153 | 12/31/2023 | | CNQ | 2,334 | $153 | 12/31/2023 | | Allworth Financial LP | 1,992 | $152 | 03/31/2024 | | CNQ | 1,992 | $152 | 03/31/2024 | | JTC Employer Solutions Trusteee Ltd | 2,000 | $151 | 03/31/2024 | | CNQ | 2,000 | $151 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 2,259 | $148 | 12/31/2023 | | CNQ | 2,259 | $148 | 12/31/2023 | | Acadian Asset Management LLC | 2,200 | $144 | 12/31/2023 | | CNQ | 2,200 | $144 | 12/31/2023 | | Fifth Third Bancorp | 1,558 | $119 | 03/31/2024 | | CNQ | 1,558 | $119 | 03/31/2024 | | Evermay Wealth Management LLC | 1,800 | $119 | 12/31/2023 | | CNQ | 1,800 | $119 | 12/31/2023 | | Blume Capital Management Inc. | 1,800 | $118 | 12/31/2023 | | CNQ | 1,800 | $118 | 12/31/2023 | | Lindbrook Capital LLC | 1,506 | $115 | 03/31/2024 | | CNQ | 1,506 | $115 | 03/31/2024 | | Fortis Advisors LLC | 1,591 | $104 | 12/31/2023 | | CNQ | 1,591 | $104 | 12/31/2023 | | UMB Bank N A MO | 1,178 | $90 | 03/31/2024 | | CNQ | 1,178 | $90 | 03/31/2024 | | JJJ Advisors Inc. | 1,173 | $90 | 03/31/2024 | | CNQ | 1,173 | $90 | 03/31/2024 | | Basso Capital Management L.P. | 1,200 | $79 | 12/31/2023 | | CNQ | 1,200 | $79 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 987 | $75 | 03/31/2024 | | CNQ | 987 | $75 | 03/31/2024 | | Washington Trust Advisors Inc. | 1,136 | $74 | 12/31/2023 | | CNQ | 1,136 | $74 | 12/31/2023 | | BOKF NA | 971 | $64 | 12/31/2023 | | CNQ | 971 | $64 | 12/31/2023 | | Glassman Wealth Services | 974 | $64 | 12/31/2023 | | CNQ | 974 | $64 | 12/31/2023 | | Grayhawk Investment Strategies Inc. | 978 | $64 | 12/31/2023 | | CNQ | 978 | $64 | 12/31/2023 | | Hobbs Group Advisors LLC | 958 | $63 | 12/31/2023 | | CNQ | 958 | $63 | 12/31/2023 | | Timber Creek Capital Management LLC | 800 | $61 | 03/31/2024 | | CNQ | 800 | $61 | 03/31/2024 | | Federated Hermes Inc. | 924 | $61 | 12/31/2023 | | CNQ | 924 | $61 | 12/31/2023 | | Bartlett & Co. LLC | 900 | $59 | 12/31/2023 | | CNQ | 900 | $59 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 900 | $59 | 12/31/2023 | | CNQ | 900 | $59 | 12/31/2023 | | TCTC Holdings LLC | 856 | $56 | 12/31/2023 | | CNQ | 856 | $56 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 750 | $50 | 12/31/2023 | | CNQ | 750 | $50 | 12/31/2023 | | Toth Financial Advisory Corp | 610 | $47 | 03/31/2024 | | CNQ | 610 | $47 | 03/31/2024 | | LifeSteps Financial Inc. | 600 | $46 | 03/31/2024 | | CNQ | 600 | $46 | 03/31/2024 | | Emfo LLC | 650 | $43 | 12/31/2023 | | CNQ | 650 | $43 | 12/31/2023 | | Assetmark Inc. | 620 | $41 | 12/31/2023 | | CNQ | 620 | $41 | 12/31/2023 | | First Horizon Advisors Inc. | 528 | $40 | 03/31/2024 | | CNQ | 528 | $40 | 03/31/2024 | | Delta Asset Management LLC TN | 600 | $39 | 12/31/2023 | | CNQ | 600 | $39 | 12/31/2023 | | YHB Investment Advisors Inc. | 482 | $37 | 03/31/2024 | | CNQ | 482 | $37 | 03/31/2024 | | Bruce G. Allen Investments LLC | 453 | $35 | 03/31/2024 | | CNQ | 453 | $35 | 03/31/2024 | | Principal Securities Inc. | 539 | $35 | 12/31/2023 | | CNQ | 539 | $35 | 12/31/2023 | | Hexagon Capital Partners LLC | 451 | $34 | 03/31/2024 | | CNQ | 451 | $34 | 03/31/2024 | | GAMMA Investing LLC | 427 | $33 | 03/31/2024 | | CNQ | 427 | $33 | 03/31/2024 | | Activest Wealth Management | 419 | $32 | 03/31/2024 | | CNQ | 419 | $32 | 03/31/2024 | | Financial Management Professionals Inc. | 372 | $28 | 03/31/2024 | | CNQ | 372 | $28 | 03/31/2024 | | Sugarloaf Wealth Management LLC | 364 | $28 | 03/31/2024 | | CNQ | 364 | $28 | 03/31/2024 | | HM Payson & Co. | 430 | $28 | 12/31/2023 | | CNQ | 430 | $28 | 12/31/2023 | | Park Place Capital Corp | 358 | $27 | 03/31/2024 | | CNQ | 358 | $27 | 03/31/2024 | | JFS Wealth Advisors LLC | 408 | $27 | 12/31/2023 | | CNQ | 408 | $27 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 390 | $26 | 12/31/2023 | | CNQ | 390 | $26 | 12/31/2023 | | Gables Capital Management Inc. | 400 | $26 | 12/31/2023 | | CNQ | 400 | $26 | 12/31/2023 | | RFP Financial Group LLC | 391 | $26 | 12/31/2023 | | CNQ | 391 | $26 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 360 | $24 | 12/31/2023 | | CNQ | 360 | $24 | 12/31/2023 | | Signature Resources Capital Management LLC | 286 | $22 | 03/31/2024 | | CNQ | 286 | $22 | 03/31/2024 | | Tortoise Investment Management LLC | 340 | $22 | 12/31/2023 | | CNQ | 340 | $22 | 12/31/2023 | | Coppell Advisory Solutions LLC | 337 | $22 | 12/31/2023 | | CNQ | 337 | $22 | 12/31/2023 | | Jones Financial Companies Lllp | 300 | $20 | 12/31/2023 | | CNQ | 300 | $20 | 12/31/2023 | | Ronald Blue Trust Inc. | 306 | $20 | 12/31/2023 | | CNQ | 306 | $20 | 12/31/2023 | | Sunbelt Securities Inc. | 250 | $19 | 03/31/2024 | | CNQ | 250 | $19 | 03/31/2024 | | Pinnacle Bank | 218 | $17 | 03/31/2024 | | CNQ | 218 | $17 | 03/31/2024 | | Harel Insurance Investments & Financial Services Ltd. | 251 | $17 | 12/31/2023 | | CNQ | 251 | $17 | 12/31/2023 | | First Financialcorp IN | 204 | $16 | 03/31/2024 | | CNQ | 204 | $16 | 03/31/2024 | | NBC Securities Inc. | 218 | $16 | 03/31/2024 | | CNQ | 218 | $16 | 03/31/2024 | | Adirondack Trust Co. | 205 | $16 | 03/31/2024 | | CNQ | 205 | $16 | 03/31/2024 | | Aspire Private Capital LLC | 206 | $16 | 03/31/2024 | | CNQ | 206 | $16 | 03/31/2024 | | Silicon Valley Capital Partners | 244 | $16 | 12/31/2023 | | CNQ | 244 | $16 | 12/31/2023 | | Baldwin Brothers Inc. MA | 182 | $14 | 03/31/2024 | | CNQ | 182 | $14 | 03/31/2024 | | AdvisorNet Financial Inc | 181 | $14 | 03/31/2024 | | CNQ | 181 | $14 | 03/31/2024 | | Versant Capital Management Inc | 184 | $14 | 03/31/2024 | | CNQ | 184 | $14 | 03/31/2024 | | Hoese & Co LLP | 200 | $14 | 03/31/2024 | | CNQ | 200 | $14 | 03/31/2024 | | ICA Group Wealth Management LLC | 200 | $13 | 12/31/2023 | | CNQ | 200 | $13 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 164 | $12 | 03/31/2024 | | CNQ | 164 | $12 | 03/31/2024 | | Key Financial Inc | 184 | $12 | 12/31/2023 | | CNQ | 184 | $12 | 12/31/2023 | | Frazier Financial Advisors LLC | 189 | $12 | 12/31/2023 | | CNQ | 189 | $12 | 12/31/2023 | | Huntington National Bank | 167 | $11 | 12/31/2023 | | CNQ | 167 | $11 | 12/31/2023 | | Global Retirement Partners LLC | 129 | $10 | 03/31/2024 | | CNQ | 129 | $10 | 03/31/2024 | | Providence Capital Advisors LLC | 156 | $10 | 12/31/2023 | | CNQ | 156 | $10 | 12/31/2023 | | Geneos Wealth Management Inc. | 137 | $9 | 12/31/2023 | | CNQ | 137 | $9 | 12/31/2023 | | Scarborough Advisors LLC | 135 | $9 | 12/31/2023 | | CNQ | 135 | $9 | 12/31/2023 | | ST Germain D J Co. Inc. | 111 | $8 | 03/31/2024 | | CNQ | 111 | $8 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 120 | $8 | 12/31/2023 | | CNQ | 120 | $8 | 12/31/2023 | | Zions Bancorporation N.A. | 117 | $8 | 12/31/2023 | | CNQ | 117 | $8 | 12/31/2023 | | Tradition Wealth Management LLC | 104 | $7 | 12/31/2023 | | CNQ | 104 | $7 | 12/31/2023 | | Roble Belko & Company Inc | 77 | $6 | 03/31/2024 | | CNQ | 77 | $6 | 03/31/2024 | | Iron Horse Wealth Management LLC | 75 | $6 | 03/31/2024 | | CNQ | 75 | $6 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 78 | $6 | 03/31/2024 | | CNQ | 78 | $6 | 03/31/2024 | | Proequities Inc. | | $6 | 12/31/2023 | | CNQ | 96 | $6 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Penserra Capital Management LLC | 90 | $6 | 12/31/2023 | | CNQ | 90 | $6 | 12/31/2023 | | Beacon Capital Management LLC | 100 | $6 | 12/31/2023 | | CNQ | 100 | $6 | 12/31/2023 | | Copeland Capital Management LLC | 62 | $5 | 03/31/2024 | | CNQ | 62 | $5 | 03/31/2024 | | CVA Family Office LLC | 59 | $5 | 03/31/2024 | | CNQ | 59 | $5 | 03/31/2024 | | Ancora Advisors LLC | 58 | $4 | 12/31/2023 | | CNQ | 58 | $4 | 12/31/2023 | | Venturi Wealth Management LLC | 39 | $3 | 03/31/2024 | | CNQ | 39 | $3 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 44 | $3 | 12/31/2023 | | CNQ | 44 | $3 | 12/31/2023 | | Addison Advisors LLC | 50 | $3 | 12/31/2023 | | CNQ | 50 | $3 | 12/31/2023 | | Tsfg LLC | 25 | $2 | 03/31/2024 | | CNQ | 25 | $2 | 03/31/2024 | | True Wealth Design LLC | 30 | $2 | 12/31/2023 | | CNQ | 30 | $2 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 17 | $1 | 03/31/2024 | | CNQ | 17 | $1 | 03/31/2024 | | Mather Group LLC. | 12 | $1 | 03/31/2024 | | CNQ | 12 | $1 | 03/31/2024 | | JNBA Financial Advisors | 11 | $1 | 03/31/2024 | | CNQ | 11 | $1 | 03/31/2024 | | Carolina Wealth Advisors LLC | 17 | $1 | 03/31/2024 | | CNQ | 17 | $1 | 03/31/2024 | | Retirement Group LLC | 15 | $1 | 12/31/2023 | | CNQ | 15 | $1 | 12/31/2023 | | New Millennium Group LLC | 9 | $1 | 12/31/2023 | | CNQ | 9 | $1 | 12/31/2023 | | Valued Wealth Advisors LLC | 22 | $1 | 12/31/2023 | | CNQ | 22 | $1 | 12/31/2023 | | Cutler Group LP | 200 | $0 | 03/31/2024 | | Put | 200 | $0 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 | | CNQ | 0 | $0 | 12/31/2023 | | Cornerstone Planning Group LLC | 5 | $0 | 12/31/2023 | | CNQ | 5 | $0 | 12/31/2023 | | Citadel Advisors LLC | | $-51 | 12/31/2023 | | Put | 500,900 | $32,819 | 12/31/2023 | | Call | 495,400 | $32,459 | 12/31/2023 | | CNQ | 4,716 | $309 | 12/31/2023 | | Walleye Trading LLC | | $-563 | 12/31/2023 | | Put | 22,100 | $1,448 | 12/31/2023 | | Call | 13,500 | $885 | 12/31/2023 | | PEAK6 Investments LLC | | $-963 | 12/31/2023 | | Put | 25,800 | $1,690 | 12/31/2023 | | Call | 11,100 | $727 | 12/31/2023 | | GTS Securities LLC | | $-989 | 12/31/2023 | | Put | 148,100 | $9,704 | 12/31/2023 | | Call | 81,400 | $5,333 | 12/31/2023 | | CNQ | 51,617 | $3,382 | 12/31/2023 | | Point72 Asset Management L.P. | | $-1,645 | 12/31/2023 | | Put | 44,700 | $2,929 | 12/31/2023 | | Call | 19,600 | $1,284 | 12/31/2023 | | Timelo Investment Management Inc. | | $-7,862 | 12/31/2023 | | Put | 120,000 | $7,862 | 12/31/2023 | | Barclays PLC | | $-13,144 | 12/31/2023 | | Put | 302,500 | $19,820 | 12/31/2023 | | Call | 62,200 | $4,076 | 12/31/2023 | | CNQ | 39,683 | $2,600 | 12/31/2023 | | Twin Tree Management LP | | $-26,518 | 12/31/2023 | | Put | 616,700 | $40,406 | 12/31/2023 | | CNQ | 177,067 | $11,601 | 12/31/2023 | | Call | 34,900 | $2,287 | 12/31/2023 | | Millennium Management LLC | | $-48,660 | 12/31/2023 | | Put | 961,400 | $77,362 | 12/31/2023 | | Call | 282,200 | $22,215 | 12/31/2023 | | CNQ | 99,000 | $6,487 | 12/31/2023 | | Genus Capital Management Inc. | 70,899 | $-4,667,634 | 12/31/2023 | | Put | 70,899 | $4,667,634 | 12/31/2023 |
See Summary: Institutional Holders of CNQ
See Details: Top 10 Hedge Funds Holding CNQ
Also See: CNQ Holdings Changes
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