Franco-NevadaFNV
13F holders, Q2 2025 (June 30)541holders +17
62new positions
43sold out
8famous investors
$164.12avg. 13F price*
At the end of Q2 2025, 541 institutions reported holding Franco-Nevada Corp. (FNV) in their 13F filings, up 17 from Q1 2025. 62 opened new positions and 43 sold out. The largest holders were FMR LLC ($2.2B), Massachusetts Financial Services Co. ($1.9B) and FIL Ltd ($1.5B). 8 famous investors held it, including Tom Gayner (0.8% of Markel Group's portfolio), Jim Simons / Peter Brown (0.7% of Renaissance Technologies's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio).
- Company
- Franco-Nevada Corp.
- CUSIP
- 351858105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $378.4M |
| Exits | 43 | $77.6M |
All 13F filers, Q1 2025 → Q2 2025: 9,480,305 shares bought and 8,937,817 shares sold, net +542,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 541 holders
| FMR LLC | 0.12% | Add +9.2% | 13,227,315 | $2.2B |
| Massachusetts Financial Services Co. | 0.61% | Reduce -4.1% | 11,702,413 | $1.9B |
| FIL Ltd | 1.25% | Add +1.3% | 8,919,497 | $1.5B |
| Vanguard Group Inc. | 0.02% | Add +3.1% | 8,086,420 | $1.3B |
| Capital World Investors | 0.19% | Add +0.4% | 8,040,380 | $1.3B |
| Van Eck Associates Corp. | 1.39% | Reduce -3.7% | 7,417,750 | $1.2B |
| Bank of Montreal | 0.43% | Add +1.8% | 5,107,505 | $839.1M |
| EdgePoint Investment Group Inc. | 4.43% | Reduce -3.8% | 3,558,461 | $584.6M |
| Renaissance Technologies | 0.71% | Add +7.5% | 3,257,949 | $534.0M |
| Arrowstreet Capital, Limited Partnership | 0.37% | Add +35.2% | 3,220,029 | $528.3M |
| First Eagle Investment Management, LLC | 1.05% | Reduce -0.5% | 3,202,237 | $526.1M |
| Royal Bank of Canada | 0.10% | Add +6.0% | 2,987,231 | $489.7M |
| Norges Bank | 0.06% | Add +29.2% | 2,801,365 | $460.2M |
| JARISLOWSKY, FRASER Ltd | 2.62% | Reduce -2.4% | 2,797,010 | $458.3M |
| TD Asset Management Inc | 0.28% | Add +4.4% | 2,011,787 | $329.6M |
| Manufacturers Life Insurance Company, The | 0.28% | Reduce -4.0% | 1,900,526 | $310.6M |
| Victory Capital Management Inc. | 0.20% | Reduce -27.8% | 1,833,505 | $300.5M |
| National Bank of Canada | 0.30% | Add +6.4% | 1,705,048 | $278.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.87% | Reduce -11.4% | 1,510,720 | $248.2M |
| Geode Capital Management, LLC | 0.02% | Add +20.2% | 1,500,290 | $247.1M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -58.0% | 1,477,352 | $242.2M |
| Orbis Allan Gray Ltd | 1.13% | Reduce -26.4% | 1,412,097 | $231.5M |
| M&G PLC | 1.31% | Reduce -8.2% | 1,387,517 | $228.4M |
| Mackenzie Financial Corp. | 0.29% | Reduce -23.5% | 1,342,815 | $220.6M |
| Amundi | 0.07% | Add +6.5% | 1,211,835 | $199.3M |
| Cibc World Market Inc. | 0.43% | Reduce -11.2% | 1,181,889 | $194.2M |
| Beutel, Goodman & Co Ltd. | 1.01% | Reduce -4.5% | 1,081,100 | $177.1M |
| Horizon Kinetics Asset Management LLC | 2.03% | Add +2.6% | 1,043,546 | $171.1M |
| Bank of America Corp. | 0.01% | Reduce -8.2% | 1,037,415 | $170.1M |
| JPMorgan Chase & Co. | 0.01% | Add +2.4% | 1,033,783 | $169.5M |
| Goldman Sachs Group Inc. | 0.03% | Add +38.0% | 1,027,739 | $168.5M |
| Two Sigma Advisers, LP | 0.34% | Reduce -13.5% | 1,011,800 | $165.9M |
| 1832 Asset Management L.P. | 0.27% | Reduce -7.2% | 955,738 | $156.7M |
| Legal & General Group Plc | 0.04% | Add +9.1% | 930,718 | $152.5M |
| CIBC Asset Management Inc | 0.48% | Reduce -17.1% | 924,752 | $152.1M |
| Invesco Ltd. | 0.03% | Add +110.6% | 902,017 | $147.9M |
| Morgan Stanley | 0.01% | Add +5.5% | 892,588 | $146.3M |
| Canada Pension Plan Investment Board | 0.12% | Reduce -0.3% | 881,093 | $144.7M |
| Deutsche Bank AG | 0.04% | Reduce -13.8% | 708,016 | $116.1M |
| Clearbridge Investments, LLC | 0.09% | Reduce -5.2% | 683,899 | $112.1M |
| Capital Research Global Investors | 0.02% | New | 633,035 | $103.8M |
| Bank of Nova Scotia | 0.21% | Add +1.8% | 624,850 | $102.6M |
| Two Sigma Investments, LP | 0.19% | Reduce -6.3% | 621,142 | $101.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.58% | Reduce -9.2% | 610,478 | $100.3M |
| Swiss National Bank | 0.06% | Add +6.9% | 585,360 | $95.7M |
| Markel Group | 0.79% | Add +8.4% | 569,500 | $93.4M |
| Citadel Advisors | 0.08% | Reduce -31.8% | 521,938 | $85.6M |
| Picton Mahoney Asset Management | 1.14% | New | 493,035 | $80.6M |
| Millennium Management | 0.07% | Reduce -32.5% | 490,216 | $80.4M |
| Scharf Investments, LLC | 2.26% | New | 478,933 | $78.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 441,487 | $72.3M |
| Chevy Chase Trust Holdings, LLC | 0.20% | Reduce -18.6% | 424,451 | $69.6M |
| Toronto Dominion Bank | 0.15% | Add +12.7% | 413,008 | $67.8M |
| Federation des caisses Desjardins du Quebec | 0.28% | Reduce -2.6% | 404,153 | $64.8M |
| Fiera Capital Corp | 0.21% | Add +0.2% | 377,608 | $62.0M |
| Caisse de depot et placement du Quebec | 0.13% | Add +0.6% | 368,044 | $60.3M |
| Gilder Gagnon Howe & Co. LLC | 0.61% | Add +1084.0% | 350,236 | $57.4M |
| BLI - Banque de Luxembourg Investments | 1.63% | No change | 347,395 | $57.0M |
| Skerryvore Asset Management Ltd | 45.46% | Reduce -8.3% | 344,340 | $56.4M |
| Mufg Securities (canada), LTD. | 1.63% | Add +11.1% | 326,430 | $53.5M |
| Marathon Asset Management Ltd | 1.71% | Reduce -7.6% | 324,920 | $53.2M |
| Sprott Inc. | 2.55% | Add +31.8% | 311,133 | $51.0M |
| Gabelli Funds LLC | 0.34% | Reduce -0.2% | 287,223 | $47.1M |
| Carrhae Capital LLP | 4.31% | Add +103.7% | 274,946 | $45.1M |
| Groupama Asset Managment | 0.75% | Add +25.0% | 275,481 | $44.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.7% | 262,642 | $43.0M |
| American Century Companies Inc. | 0.02% | Add +9.9% | 262,447 | $43.0M |
| Allianz Asset Management GmbH | 0.06% | Reduce -1.4% | 254,911 | $41.8M |
| TD Waterhouse Canada Inc. | 0.30% | Add +1.7% | 255,083 | $41.6M |
| Wells Fargo & Company | 0.01% | Add +157.3% | 253,610 | $41.6M |
| Aviso Financial Inc. | 1.87% | Add +160.7% | 253,237 | $41.6M |
| Tidal Investments LLC | 0.27% | Add +0.9% | 253,011 | $41.5M |
| Covea Finance | 1.51% | Reduce -13.2% | 248,358 | $40.6M |
| QV Investors Inc. | 3.96% | Add +0.7% | 246,397 | $40.4M |
| D. E. Shaw & Co. | 0.04% | Add +16054.5% | 237,471 | $39.0M |
| Euro Pacific Asset Management, LLC | 6.04% | Add +0.8% | 228,628 | $37.5M |
| St. James Investment Company, LLC | 5.84% | Add +0.4% | 220,876 | $36.2M |
| BlackRock, Inc. | 0.00% | Reduce -2.2% | 216,917 | $35.6M |
| UBS Group AG | 0.01% | Reduce -56.1% | 211,452 | $34.7M |
| Corient Private Wealth LP | 0.05% | Reduce -2.1% | 211,111 | $34.6M |
| Nuveen, LLC | 0.01% | Reduce -0.1% | 202,341 | $33.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -24.9% | 190,433 | $31.2M |
| Bank of New York Mellon Corp | 0.01% | Add +5.0% | 184,601 | $30.3M |
| Annex Advisory Services, LLC | 0.71% | Reduce -1.5% | 180,403 | $29.6M |
| Addenda Capital Inc. | 0.99% | Add +1783.3% | 123,284 | $27.6M |
| Cannell & Spears LLC | 0.55% | Add +1.8% | 166,865 | $27.4M |
| America First Investment Advisors, LLC | 5.40% | Reduce -4.5% | 165,073 | $27.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 162,240 | $26.6M |
| Scotia Capital Inc. | 0.12% | Add +5.8% | 153,244 | $25.1M |
| Northwest & Ethical Investments L.P. | 0.62% | Add +11.2% | 153,061 | $25.1M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +8.5% | 109,565 | $23.7M |
| Aviva PLC | 0.05% | Add +7.0% | 143,886 | $23.6M |
| Palisade Capital Management, LP | 0.76% | Reduce -5.1% | 142,812 | $23.4M |
| Quadrature Capital Ltd | 0.40% | New | 142,000 | $23.2M |
| Baird Financial Group, Inc. | 0.04% | Add +1.4% | 139,393 | $22.8M |
| Alberta Investment Management Corp | 0.19% | Reduce -73.0% | 138,600 | $22.8M |
| Ashford Capital Management Inc. | 2.66% | Reduce -6.7% | 138,078 | $22.6M |
| AXA S.A. | 0.06% | Add +3.1% | 131,760 | $21.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -3.9% | 132,995 | $21.3M |
| Schwartz Investment Counsel Inc. | 0.68% | Add +2.0% | 126,700 | $20.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 126,000 | $20.7M |
| Korea Investment CORP | 0.04% | Reduce -2.6% | 123,154 | $20.2M |
| Man Group plc | 0.04% | Add +328.9% | 114,696 | $18.8M |
| State of Tennessee, Department of Treasury | 0.07% | No change | 113,041 | $18.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.9% | 111,048 | $18.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -16.2% | 105,956 | $17.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +10.4% | 102,075 | $16.7M |
| Telemark Asset Management, LLC | 1.74% | No change | 100,000 | $16.4M |
| Public Employees Retirement System of Ohio | 0.06% | Add +1.1% | 99,847 | $16.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +177.4% | 99,224 | $16.3M |
| HSBC Holdings PLC | 0.01% | Reduce -32.9% | 98,848 | $16.2M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 95,882 | $15.8M |
| Intellus Advisors LLC | 2.30% | Reduce -2.7% | 94,045 | $15.4M |
| U S Global Investors Inc. | 1.80% | Add +8.8% | 93,305 | $15.3M |
| Wellington Management Group LLP | 0.00% | Reduce -9.7% | 86,170 | $14.1M |
| Armor Advisors, L.L.C. | 13.73% | Add +7.0% | 84,312 | $13.8M |
| HighTower Advisors, LLC | 0.02% | Add +2.9% | 84,082 | $13.8M |
| Barclays PLC | 0.01% | Add +151.8% | 81,889 | $13.4M |
| Forest Hill Capital, LLC | 9.48% | No change | 81,500 | $13.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.2% | 80,096 | $13.1M |
| CWA Asset Management Group, LLC | 0.54% | Reduce -52.0% | 77,548 | $12.7M |
| Hamilton Capital Partners Inc. | 0.64% | Add +22.1% | 76,605 | $12.6M |
| Groupe la Francaise | 0.20% | Reduce -2.5% | 76,500 | $12.5M |
| Bank of Nova Scotia Trust Co. | 1.18% | Add +2.1% | 72,973 | $12.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.2% | 71,115 | $11.7M |
| Aquatic Capital Management LLC | 0.23% | Add +293.7% | 68,640 | $11.3M |
| Citigroup Inc. | 0.01% | Add +30.1% | 68,337 | $11.2M |
| Quantbot Technologies LP | 0.28% | New | 66,245 | $10.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -7.5% | 65,842 | $10.7M |
| Ameriprise Financial Inc. | 0.00% | Add +7.0% | 63,821 | $10.5M |
| Bradley Foster & Sargent Inc. | 0.16% | Add +1.1% | 63,141 | $10.4M |
| Tocqueville Asset Management L.P. | 0.16% | Reduce -61.6% | 62,426 | $10.2M |
| Twin Tree Management, LP | 0.25% | Add +6.0% | 59,880 | $9.8M |
| PKO Investment Management Joint-Stock Co | 1.01% | Add +9.8% | 57,264 | $9.4M |
| Andra AP-fonden | 0.13% | Add +166.0% | 41,500 | $9.3M |
| Jane Street Group, LLC | 0.02% | Reduce -62.0% | 56,487 | $9.3M |
| SG Americas Securities, LLC | 0.04% | Add +7.7% | 54,835 | $9.0M |
| Montrusco Bolton Investments Inc. | 0.10% | Reduce -63.6% | 54,849 | $9.0M |
| Beddow Capital Management Inc. | 3.60% | Reduce -5.3% | 53,617 | $8.8M |
| BNP Paribas Financial Markets | 0.01% | Add +507.5% | 52,734 | $8.6M |
| Hillsdale Investment Management Inc. | 0.32% | Add +12983.5% | 52,334 | $8.6M |
| O'Brien Greene & Co. Inc | 2.75% | Add +1.2% | 51,369 | $8.4M |
| SummitTX Capital, L.P. | 0.35% | Reduce -26.8% | 49,023 | $8.0M |
| Waratah Capital Advisors Ltd. | 0.55% | Reduce -68.3% | 48,956 | $8.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -46.0% | 48,654 | $8.0M |
| Forsta Ap-Fonden | 0.05% | Add +34.3% | 48,200 | $7.9M |
| EagleClaw Capital Managment, LLC | 1.16% | Reduce -0.3% | 47,341 | $7.8M |
| Select Equity Group, L.P. | 0.03% | New | 46,762 | $7.7M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -8.3% | 45,863 | $7.5M |
| Castle Hook Partners LP | 0.11% | New | 45,730 | $7.5M |
| Hutner Capital Management Inc. | 3.35% | Reduce -6.0% | 44,995 | $7.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -2.6% | 43,017 | $7.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.11% | Reduce -5.7% | 42,609 | $7.0M |
| McCollum Christoferson Group LLC | 1.98% | Add +19.9% | 40,516 | $6.6M |
| USS Investment Management Ltd | 0.04% | Reduce -10.8% | 38,997 | $6.4M |
| Intact Investment Management Inc. | 0.22% | Add +101.0% | 39,140 | $6.4M |
| Evelyn Partners Investment Management Services Ltd | 0.93% | Add +1.5% | 37,682 | $6.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -61.4% | 37,801 | $6.2M |
| Guggenheim Capital LLC | 0.05% | Add +17.5% | 37,278 | $6.1M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +17.1% | 33,055 | $5.4M |
| Burney Co./ | 0.18% | New | 33,069 | $5.4M |
| Moors & Cabot, Inc. | 0.25% | Add +0.8% | 32,644 | $5.4M |
| Kestra Advisory Services, LLC | 0.03% | Add +11.3% | 31,910 | $5.2M |
| Hudson Value Partners, LLC | 1.74% | Reduce -2.5% | 30,732 | $5.0M |
| GAMCO Investors | 0.05% | Add +15.5% | 29,673 | $4.9M |
| Voloridge Investment Management, LLC | 0.02% | New | 29,023 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 27,541 | $4.5M |
| Quantinno Capital Management LP | 0.02% | Add +2.7% | 27,236 | $4.5M |
| Ontario Teachers Pension Plan Board | 0.09% | Add +69.7% | 27,111 | $4.5M |
| Knoll Capital Management, LLC | 2.91% | No change | 25,000 | $4.1M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 24,827 | $4.1M |
| Atlas Wealth Partners, LLC | 4.67% | Reduce -1.1% | 24,678 | $4.0M |
| Capital Fund Management S.A. | 0.04% | Reduce -46.9% | 24,549 | $4.0M |
| Mad River Investors | 1.77% | Reduce -13.5% | 24,053 | $3.9M |
| Neuberger Berman Group LLC | 0.00% | Add +21.4% | 23,995 | $3.9M |
| TCFG Wealth Management, LLC | 1.78% | Reduce -0.5% | 23,806 | $3.9M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Add +2.4% | 23,311 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.8% | 23,190 | $3.8M |
| Verition Fund Management LLC | 0.02% | Add +67.4% | 23,087 | $3.8M |
| US Bancorp \de | 0.00% | Add +0.7% | 22,774 | $3.7M |
| Macquarie Group Ltd. | 0.00% | Add +2.9% | 17,190 | $3.7M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -5.7% | 22,614 | $3.7M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -11.4% | 22,471 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Add +72.8% | 22,382 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -24.8% | 22,242 | $3.6M |
| Meixler Investment Management, Ltd. | 2.51% | Reduce -11.3% | 22,233 | $3.6M |
| Concorde Financial Corp | 2.14% | Reduce -39.6% | 22,051 | $3.6M |
| DJE Kapital AG | 0.09% | Add +48.0% | 21,900 | $3.5M |
| Utah Retirement Systems | 0.04% | No change | 21,363 | $3.5M |
| Plancorp, LLC | 0.12% | No change | 21,338 | $3.5M |
| Capital International Sarl | 0.07% | Add +1.1% | 20,800 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +309.6% | 20,684 | $3.4M |
| Independent Advisor Alliance | 0.09% | Add +369.2% | 19,650 | $3.2M |
| Metis Global Partners, LLC | 0.08% | Add +20.3% | 19,589 | $3.2M |
| Carmignac Gestion | 0.05% | No change | 19,550 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -0.4% | 19,175 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +0.5% | 18,650 | $3.1M |
| Louisbourg Investments Inc. | 0.71% | New | 18,500 | $3.0M |
| Mariner, LLC | 0.00% | Add +9.2% | 18,397 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +210.4% | 18,235 | $3.0M |
| Shell Asset Management Co. | 0.10% | Add +14.2% | 18,191 | $3.0M |
| Maryland State Retirement & Pension System | 0.06% | No change | 17,899 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.07% | Add +9.6% | 17,890 | $2.9M |
| Stansberry Asset Management, LLC | 0.33% | Add +10.0% | 17,640 | $2.9M |
| Vontobel Holding Ltd. | 0.01% | No change | 17,500 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 17,048 | $2.8M |
| Fairfax Financial Holdings | 0.15% | No change | 16,800 | $2.8M |
| Alliancebernstein L.P. | 0.00% | Add +4.1% | 16,198 | $2.7M |
| Profund Advisors LLC | 0.10% | Reduce -2.6% | 16,159 | $2.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 15,900 | $2.6M |
| Tevis Investment Management | 1.66% | Add +31.9% | 15,777 | $2.6M |
| Elevate Capital Advisors, LLC | 2.01% | Reduce -5.5% | 15,376 | $2.5M |
| Creative Planning | 0.00% | Add +4.0% | 15,307 | $2.5M |
| Allianz SE | 0.06% | New | 14,933 | $2.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +5.7% | 14,767 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.9% | 14,461 | $2.4M |
| Zurich Insurance Group Ltd | 0.02% | No change | 14,300 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.4% | 13,890 | $2.3M |
| Berkeley Capital Partners, LLC | 0.57% | Reduce -5.4% | 13,592 | $2.2M |
| Caption Management, LLC | 0.20% | Add +164.9% | 13,245 | $2.2M |
| Bessemer Group Inc. | 0.00% | Reduce -0.7% | 13,044 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.7% | 12,923 | $2.1M |
| Adalta Capital Management LLC | 1.05% | Add +1.8% | 12,816 | $2.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 12,600 | $2.1M |
| Pekin Hardy Strauss, Inc. | 0.23% | No change | 12,498 | $2.0M |
| Klein Pavlis & Peasley Financial, Inc. | 1.33% | Add +4.3% | 12,163 | $2.0M |
| Clear Harbor Asset Management, LLC | 0.15% | Reduce -0.3% | 12,108 | $2.0M |
| DF Dent & Co. Inc. | 0.02% | Reduce -47.7% | 11,795 | $1.9M |
| Investment Management Corp of Ontario | 0.03% | Reduce -4.9% | 11,683 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +11.8% | 11,495 | $1.9M |
| 111 Capital | 0.32% | Add +65.5% | 11,388 | $1.9M |
| Bard Associates Inc. | 0.60% | Reduce -0.2% | 11,302 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +2.9% | 11,129 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +3.3% | 10,891 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +17.2% | 10,884 | $1.8M |
| Centerstone Investors, LLC | 7.27% | No change | 10,812 | $1.8M |
| Westerkirk Capital Inc. | 0.22% | — | 10,780 | $1.8M |
| Ashton Thomas Securities, LLC | 0.42% | New | 10,660 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 10,590 | $1.7M |
| Advisory Services Network, LLC | 0.03% | Add +33.1% | 10,769 | $1.7M |
| Paragon Associates & Paragon Associates II Joint Venture | 2.60% | Reduce -33.3% | 10,000 | $1.6M |
| Aigen Investment Management, LP | 0.22% | Add +329.1% | 9,066 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -13.5% | 9,719 | $1.6M |
| Greenline Partners, LLC | 0.21% | Add +18.4% | 9,719 | $1.6M |
| Royal London Asset Management Ltd. | 0.00% | Add +0.2% | 9,670 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +19.6% | 9,633 | $1.6M |
| Pring Turner Capital Group Inc. | 1.02% | Reduce -35.5% | 9,622 | $1.6M |
| First Trust Advisors LP | 0.00% | Reduce -5.4% | 9,596 | $1.6M |
| Fullcircle Wealth LLC | 0.56% | Add +0.5% | 9,008 | $1.5M |
| Marshall Wace, LLP | 0.00% | New | 9,012 | $1.5M |
| XTX Topco Ltd | 0.06% | New | 8,932 | $1.5M |
| Augustine Asset Management Inc. | 0.39% | No change | 8,800 | $1.4M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 8,591 | $1.4M |
| Jupiter Asset Management Ltd. | 0.01% | New | 8,469 | $1.4M |
| Ironwood Investment Management LLC | 0.66% | Add +9.8% | 8,312 | $1.4M |
| Tectonic Advisors LLC | 0.08% | Reduce -2.8% | 8,050 | $1.3M |
| GeoSphere Capital Management, LLC | 1.35% | Reduce -82.5% | 8,000 | $1.3M |
| Abacus Planning Group, Inc. | 0.19% | Add +498.6% | 7,938 | $1.3M |
| Moran Wealth Management, LLC | 0.04% | Reduce -0.9% | 7,935 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +18.2% | 7,783 | $1.3M |
| AQR Capital Management | 0.00% | Add +402.7% | 7,676 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +29.7% | 7,592 | $1.2M |
| Coppell Advisory Solutions LLC | 0.15% | New | 7,713 | $1.2M |
| Fielder Capital Group LLC | 0.33% | No change | 7,575 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -0.9% | 7,476 | $1.2M |
| PDT Partners, LLC | 0.07% | No change | 7,422 | $1.2M |
| Beacon Financial Group | 0.12% | Add +1.0% | 7,169 | $1.2M |
| Sustainable Insight Capital Management, LLC | 0.53% | Add +57.4% | 7,130 | $1.2M |
| Sapient Capital LLC | 0.02% | No change | 7,121 | $1.2M |
| Plato Investment Management Ltd | 0.09% | No change | 7,034 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -19.0% | 6,963 | $1.1M |
| PFG Investments, LLC | 0.07% | Add +0.2% | 6,959 | $1.1M |
| Vident Advisory, LLC | 0.01% | Reduce -3.9% | 6,921 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +22.9% | 6,640 | $1.1M |
| Howland Capital Management LLC | 0.04% | No change | 6,422 | $1.1M |
| Fortune Financial Advisors, LLC | 0.83% | Add +4.5% | 6,291 | $1.0M |
| Mayflower Financial Advisors, LLC | 0.14% | Reduce -2.0% | 6,165 | $1.0M |
| IFP Advisors, Inc | 0.03% | Reduce -44.6% | 6,152 | $1.0M |
| Aubrey Capital Management Ltd | 0.36% | Add +3.4% | 6,087 | $984K |
| Trust Co. of Toledo NA | 0.11% | No change | 6,000 | $984K |
| Quadcap Wealth Management, LLC | 0.12% | Add +22.9% | 5,979 | $980K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 5,878 | $965K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -72.7% | 5,877 | $963K |
| Fruth Investment Management | 0.26% | Reduce -2.9% | 5,875 | $963K |
| Principal Financial Group Inc. | 0.00% | Reduce -45.3% | 5,862 | $960K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4.47% | Reduce -11.4% | 5,760 | $942K |
| Confluence Investment Management LLC | 0.01% | Reduce -4.0% | 5,642 | $925K |
| Salvus Wealth Management, LLC | 0.53% | Reduce -0.9% | 5,565 | $912K |
| Tacita Capital Inc | 0.59% | No change | 5,550 | $911K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +171.7% | 5,500 | $902K |
| Composition Wealth, LLC | 0.02% | Reduce -3.1% | 5,469 | $896K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.07% | No change | 5,460 | $895K |
| Alps Advisors Inc. | 0.01% | New | 5,422 | $889K |
| Engineers Gate Manager LP | 0.01% | New | 5,356 | $878K |
| W1M Investment Management Ltd | 0.01% | No change | 5,308 | $871K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -10.3% | 5,299 | $868K |
| Dynamic Technology Lab Private Ltd | 0.12% | Reduce -8.6% | 5,220 | $856K |
| Tableaux LLC | 0.49% | Add +159.2% | 5,191 | $851K |
| Quadrant Capital Group LLC | 0.03% | Reduce -3.1% | 5,165 | $847K |
| &partners | 0.01% | New | 4,993 | $820K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -34.3% | 4,894 | $802K |
| Parvin Asset Management, LLC | 0.81% | Add +2.1% | 4,800 | $787K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +33.0% | 4,653 | $763K |
| Clare Market Investments LLC | 0.17% | New | 4,635 | $760K |
| Winmill & Co. Inc. | 0.21% | Add +78.3% | 4,600 | $754K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -10.8% | 3,300 | $738K |
| SIG North Trading, ULC | 0.16% | Reduce -66.2% | 4,457 | $731K |
| Barometer Capital Management Inc. | 0.20% | Reduce -1.2% | 3,235 | $723K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.6% | 3,210 | $718K |
| Harvest Portfolios Group Inc. | 0.02% | New | 4,275 | $702K |
| Argent Trust Co | 0.03% | No change | 4,224 | $692K |
| NFJ Investment Group, LLC | 0.02% | Reduce -91.5% | 4,109 | $674K |
| Proficio Capital Partners LLC | 0.04% | No change | 4,105 | $673K |
| Cortland Associates Inc. | 0.08% | No change | 3,946 | $647K |
| Essex Financial Services, Inc. | 0.04% | Add +1.9% | 3,915 | $642K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -28.0% | 3,905 | $640K |
| Allworth Financial LP | 0.00% | Reduce -6.3% | 3,810 | $625K |
| Fiduciary Trust Co | 0.01% | Reduce -0.1% | 3,750 | $615K |
| Sei Investments Co. | 0.00% | New | 3,695 | $606K |
| Lanark Financial, Inc. | 0.05% | Reduce -0.3% | 3,634 | $595K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 3,490 | $576K |
| Cigna Investments Inc. | 0.10% | No change | 3,514 | $575K |
| Global View Capital Management LLC | 0.18% | Reduce -5.5% | 3,482 | $571K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -39.1% | 3,439 | $564K |
| Geneos Wealth Management Inc. | 0.01% | Add +43.3% | 3,389 | $556K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -37.8% | 3,363 | $551K |
| Signaturefd, LLC | 0.01% | Add +3.1% | 3,292 | $540K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.0% | 3,292 | $540K |
| Autumn Glory Partners, LLC | 0.25% | Add +1200.0% | 26,000 | $540K |
| Mgo One Seven LLC | 0.02% | New | 3,280 | $538K |
| Versor Investments LP | 0.09% | New | 3,186 | $523K |
| Hamilton Capital, LLC | 0.03% | Add +1.3% | 3,147 | $516K |
| Essex Investment Management Co. LLC | 0.09% | Add +6.4% | 3,145 | $516K |
| Jones Financial Companies LLLP | 0.00% | Add +350.9% | 3,192 | $515K |
| Phoenix Financial Ltd. | 0.01% | Reduce -34.0% | 3,125 | $512K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.5% | 3,117 | $511K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 3,010 | $493K |
| Schroder Investment Management Group | 0.00% | Reduce -34.3% | 2,934 | $481K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 2,932 | $481K |
| Stegent Equity Advisors, Inc. | 0.42% | Reduce -0.1% | 2,924 | $479K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.06% | New | 2,910 | $477K |
| Blossom Wealth Management | 0.84% | Add +1.2% | 2,878 | $472K |
| Canoe Financial LP | 0.01% | Reduce -31.6% | 2,858 | $470K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 2,840 | $463K |
| Evelyn Partners Asset Management Ltd | 0.11% | No change | 2,700 | $444K |
| Gold Investment Management Ltd. | 0.17% | Add +0.1% | 2,691 | $442K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -1.4% | 2,627 | $431K |
| Cidel Asset Management Inc. | 0.03% | Add +10.4% | 2,622 | $430K |
| Altfest L J & Co. Inc. | 0.05% | Reduce -18.6% | 2,613 | $428K |
| Prelude Capital Management, LLC | 0.04% | New | 2,580 | $423K |
| Yousif Capital Management, LLC | 0.00% | Add +8.0% | 2,560 | $420K |
| Vise Technologies, Inc. | 0.02% | — | 2,547 | $417K |
| Two Sigma Securities, LLC | 0.05% | New | 2,529 | $415K |
| Parallel Advisors, LLC | 0.01% | Reduce -6.5% | 2,523 | $414K |
| Carnegie Lake Advisors LLC | 0.16% | No change | 2,500 | $410K |
| Farringdon Capital, Ltd. | 0.14% | New | 2,480 | $407K |
| Lafayette Investments, Inc. | 0.08% | Add +7.4% | 2,455 | $402K |
| Wellington Shields Capital Management, LLC | 0.07% | Reduce -18.3% | 2,450 | $402K |
| Lido Advisors, LLC | 0.00% | Add +0.8% | 2,437 | $400K |
| EP Wealth Advisors, LLC | 0.00% | Add +13.8% | 2,427 | $398K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.5% | 2,414 | $396K |
| Kercheville Advisors, LLC | 0.13% | Reduce -6.8% | 2,380 | $390K |
| Cadence Bank | 0.03% | Add +0.1% | 2,335 | $383K |
| Cypress Wealth Services, LLC | 0.07% | Reduce -5.1% | 2,316 | $380K |
| McAdam, LLC | 0.02% | No change | 2,279 | $374K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,274 | $373K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,226 | $365K |
| Sigma Planning Corp | 0.01% | Add +24.7% | 2,226 | $365K |
| Atria Investments, Inc | 0.00% | New | 2,206 | $362K |
| Natixis | 0.00% | Reduce -2.1% | 2,182 | $358K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 2,175 | $356K |
| Merit Financial Group, LLC | 0.00% | Add +1.8% | 2,150 | $352K |
| Syon Capital LLC | 0.02% | Add +0.6% | 2,148 | $352K |
| HB Wealth Management, LLC | 0.00% | Add +2.5% | 2,144 | $351K |
| Banque de Luxembourg S.A. | 0.20% | No change | 2,100 | $348K |
| Veracity Capital LLC | 0.12% | Add +1.4% | 2,112 | $346K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +0.0% | 2,104 | $345K |
| Rossby Financial, LCC | 0.13% | Reduce -19.2% | 2,100 | $344K |
| Creative Financial Designs Inc. | 0.02% | Add +34.4% | 2,034 | $333K |
| Hunter Associates Investment Management LLC | 0.05% | No change | 2,025 | $333K |
| Corundum Trust Company, INC | 0.87% | No change | 2,000 | $328K |
| Harbor Advisors LLC | 0.05% | No change | 2,000 | $328K |
| Astoria Portfolio Advisors LLC. | 0.09% | Add +26.6% | 1,985 | $323K |
| Leonteq Securities AG | 0.02% | Add +65.1% | 1,922 | $315K |
| Glenmede Investment Management, LP | 0.00% | — | 1,906 | $312K |
| Chelsea Counsel Co. | 0.15% | Reduce -13.8% | 1,878 | $308K |
| Focus Partners Wealth | 0.00% | New | 1,832 | $300K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -3.2% | 1,810 | $297K |
| Savant Capital, LLC | 0.00% | New | 1,796 | $294K |
| Cardinal Point Capital Management ULC | 0.02% | New | 1,760 | $288K |
| Compound Planning, Inc. | 0.01% | Add +21.7% | 1,740 | $285K |
| New Harbor Financial Group, LLC | 0.06% | Reduce -6.1% | 1,701 | $279K |
| D.A. Davidson & Co. | 0.00% | Add +0.4% | 1,690 | $277K |
| Benjamin Edwards Inc. | 0.00% | New | 1,685 | $276K |
| Quent Capital, LLC | 0.03% | No change | 1,660 | $272K |
| Cresset Asset Management, LLC | 0.00% | Reduce -17.6% | 1,659 | $272K |
| Guardian Partners Inc. | 0.02% | Reduce -24.6% | 1,681 | $268K |
| Capula Management Ltd | 0.00% | New | 1,200 | $268K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,622 | $266K |
| Claret Asset Management Corp | 0.03% | No change | 1,614 | $265K |
| Sanders Morris Harris LLC | 0.06% | No change | 1,610 | $264K |
| Tempus Wealth Planning, LLC | 0.07% | Reduce -36.1% | 1,590 | $261K |
| Asahi Life Asset Management Co., LTD. | 0.15% | Reduce -38.1% | 1,590 | $261K |
| Voya Investment Management LLC | 0.00% | No change | 1,583 | $259K |
| Chilton Capital Management LLC | 0.01% | No change | 1,580 | $259K |
| Mutual Advisors, LLC | 0.01% | Reduce -36.6% | 1,571 | $256K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.2% | 1,557 | $255K |
| Intellectus Partners, LLC | 0.05% | New | 1,537 | $252K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -8.8% | 1,550 | $252K |
| Choreo, LLC | 0.00% | Reduce -2.0% | 1,532 | $251K |
| Evergreen Capital Management LLC | 0.01% | Reduce -12.2% | 1,506 | $247K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,500 | $246K |
| Ritholtz Wealth Management | 0.01% | No change | 1,494 | $245K |
| Scholtz & Company, LLC | 0.11% | No change | 1,475 | $242K |
| Financial Security Advisor, Inc. | 0.06% | Reduce -0.1% | 1,460 | $239K |
| Nebula Research & Development LLC | 0.02% | New | 1,439 | $236K |
| First Affirmative Financial Network | 0.12% | Reduce -0.8% | 1,437 | $236K |
| Iron Gate Global Advisors LLC | 0.03% | Reduce -2.7% | 1,437 | $236K |
| MAI Capital Management | 0.00% | Add +14.0% | 1,432 | $235K |
| Moody National Bank Trust Division | 0.02% | No change | 1,416 | $232K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 1,415 | $232K |
| Huntington National Bank | 0.00% | Reduce -2.1% | 1,414 | $232K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.3% | 1,412 | $232K |
| J. Safra Sarasin Holding AG | 0.00% | Add +1.2% | 1,396 | $229K |
| CoreCap Advisors, LLC | 0.01% | Add +6.2% | 1,371 | $225K |
| ICONIQ Capital, LLC | 0.00% | Add +1.1% | 1,348 | $221K |
| Maven Securities LTD | 0.06% | Reduce -75.0% | 1,335 | $219K |
| Smith, Moore & Co. | 0.02% | No change | 1,325 | $217K |
| Acadian Asset Management LLC | 0.00% | Reduce -51.9% | 1,300 | $213K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -1.0% | 1,276 | $209K |
| Brown Advisory Inc. | 0.00% | Reduce -2.5% | 1,270 | $208K |
| IFG Advisory, LLC | 0.01% | New | 1,265 | $207K |
| Greenleaf Trust | 0.00% | New | 1,257 | $206K |
| Trust Co. of Vermont | 0.01% | Reduce -1.2% | 1,250 | $205K |
| Twinbeech Capital LP | 0.00% | New | 1,242 | $204K |
| Innovative Advisory Group, LLC | 0.16% | Reduce -0.9% | 1,162 | $190K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,159 | $190K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,129 | $185K |
| United Community Bank | 0.06% | Add +4.7% | 1,120 | $184K |
| Harbour Investments, Inc. | 0.00% | Add +0.9% | 1,115 | $183K |
| Rhumbline Advisers | 0.00% | Add +12.2% | 1,082 | $177K |
| Blue Trust, Inc. | 0.00% | Add +10.9% | 973 | $160K |
| Farther Finance Advisors, LLC | 0.00% | Add +257.7% | 973 | $159K |
| Global Retirement Partners, LLC | 0.00% | — | 912 | $150K |
| Fifth Third Bancorp | 0.00% | No change | 906 | $149K |
| Pacifica Partners Inc. | 0.06% | No change | 901 | $145K |
| Perritt Capital Management Inc | 0.07% | Add +13.0% | 870 | $143K |
| Larson Financial Group LLC | 0.01% | Add +3.3% | 859 | $141K |
| Cwm, LLC | 0.00% | Add +1.7% | 769 | $126K |
| Birch Capital Management, LLC | 0.06% | No change | 757 | $124K |
| Cromwell Holdings LLC | 0.07% | No change | 655 | $107K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | Add +106.5% | 640 | $105K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -10.8% | 609 | $100K |
| Cheviot Value Management, LLC | 0.01% | No change | 525 | $90K |
| Tobam | 0.03% | Reduce -45.2% | 379 | $85K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +22.7% | 513 | $84K |
| HM Payson & Co. | 0.00% | New | 500 | $82K |
| Kiker Wealth Management, LLC | 0.04% | Add +20.5% | 471 | $77K |
| Clearstead Advisors, LLC | 0.00% | Add +0.2% | 452 | $74K |
| Arax Advisory Partners | 0.00% | No change | 400 | $72K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.5% | 421 | $69K |
| Spire Wealth Management | 0.00% | Reduce -87.8% | 419 | $69K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.1% | 413 | $68K |
| Erste Asset Management GmbH | 0.00% | Reduce -50.6% | 220 | $67K |
| Creekmur Asset Management LLC | 0.01% | Reduce -0.2% | 408 | $67K |
| Evermay Wealth Management LLC | 0.01% | No change | 376 | $62K |
| Versant Capital Management, Inc | 0.01% | Add +3.1% | 362 | $59K |
| Bogart Wealth, LLC | 0.00% | No change | 360 | $59K |
| Principal Securities, Inc. | 0.00% | Reduce -59.4% | 350 | $57K |
| Opal Wealth Advisors, LLC | 0.02% | New | 347 | $57K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 325 | $53K |
| Capital Analysts, LLC | 0.00% | Reduce -39.5% | 306 | $50K |
| Kelly Lawrence W & Associates Inc. | 0.01% | No change | 300 | $49K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.2% | 416 | $49K |
| ORG Partners LLC | 0.01% | Add +1.1% | 270 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.5% | 265 | $43K |
| Ancora Advisors LLC | 0.00% | Add +8.7% | 251 | $41K |
| CENTRAL TRUST Co | 0.00% | Add +590.9% | 228 | $37K |
| Solstein Capital, LLC | 0.02% | No change | 225 | $37K |
| Nexus Investment Management ULC | 0.01% | No change | 225 | $37K |
| Golden State Wealth Management, LLC | 0.00% | Add +78.3% | 205 | $34K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 201 | $33K |
| Wood Tarver Financial Group, LLC | 0.01% | No change | 200 | $32K |
| MTM Investment Management, LLC | 0.01% | New | 194 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Add +600.0% | 196 | $32K |
| HighMark Wealth Management LLC | 0.01% | No change | 183 | $30K |
| Manchester Capital Management LLC | 0.00% | No change | 181 | $30K |
| City State Bank | 0.01% | No change | 177 | $29K |
| Fortis Group Advisors, LLC | 0.01% | No change | 176 | $29K |
| Nemes Rush Group LLC | 0.00% | Reduce -47.5% | 175 | $29K |
| Promus Capital, LLC | 0.02% | No change | 172 | $28K |
| Aventura Private Wealth, LLC | 0.01% | No change | 167 | $27K |
| Kings Path Partners LLC | 0.01% | No change | 150 | $25K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $25K |
| Transce3nd, LLC | 0.01% | New | 147 | $24K |
| CX Institutional | 0.00% | Reduce -31.3% | 132 | $22K |
| Community Bank, N.A. | 0.00% | No change | 132 | $22K |
| Sierra Ocean, LLC | 0.01% | No change | 126 | $21K |
| First Horizon Advisors, Inc. | 0.00% | New | 120 | $20K |
| Assetmark, Inc. | 0.00% | Add +558.8% | 112 | $18K |
| Montag A & Associates Inc. | 0.00% | No change | 100 | $16K |
| Luminist Capital LLC | 0.02% | New | 100 | $16K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 91 | $16K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 100 | $16K |
| Tompkins Financial Corp. | 0.00% | No change | 65 | $11K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +9.1% | 60 | $10K |
| GAMMA Investing LLC | 0.00% | No change | 57 | $9K |
| Brooklyn Investment Group | 0.00% | Add +21.3% | 57 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 50 | $8K |
| Financial Management Professionals, Inc. | 0.00% | New | 50 | $8K |
| Godsey & Gibb, Inc. | 0.00% | No change | 47 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 45 | $7K |
| Key Financial Inc | 0.00% | No change | 44 | $7K |
| Walleye Capital LLC | 0.00% | Reduce -85.5% | 42 | $7K |
| Tidemark, LLC | 0.00% | No change | 41 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 38 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 35 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -96.0% | 32 | $5K |
| SWAN Capital LLC | 0.00% | Reduce -40.0% | 30 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 30 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 25 | $4K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 23 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 20 | $3K |
| Optiver Holding B.V. | 0.00% | Reduce -52.4% | 20 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 19 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 14 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 15 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 11 | $2K |
| NewSquare Capital LLC | 0.00% | Add +37.5% | 11 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 9 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 8 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -88.2% | 6 | $984 |
| TCTC Holdings, LLC | 0.00% | No change | 6 | $984 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 4 | $656 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +33.3% | 4 | $647 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 1 | $164 |
| Highline Wealth Partners LLC | 0.00% | No change | 1 | $164 |
| Hantz Financial Services, Inc. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is FNV's weight in each manager's 13F, not the share of Franco-Nevada Corp. the manager owns.