Royal GoldRGLD
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 520 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 39 from Q3 2024. 62 opened new positions and 41 sold out. The largest holders were Capital World Investors ($1.2B), BlackRock, Inc. ($920.3M) and Vanguard Group Inc. ($877.1M). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Royal Gold Inc.
- CUSIP
- 780287108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $114.7M |
| Exits | 41 | $24.9M |
All 13F filers, Q3 2024 → Q4 2024: 3,447,749 shares bought and 2,759,524 shares sold, net +688,225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 520 holders
| Capital World Investors | 0.18% | Add +0.4% | 8,773,925 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +2.3% | 6,980,122 | $920.3M |
| Vanguard Group Inc. | 0.02% | Add +1.4% | 6,651,935 | $877.1M |
| First Eagle Investment Management, LLC | 1.03% | Reduce -2.5% | 3,479,123 | $458.7M |
| State Street Corp. | 0.02% | Add +2.7% | 3,461,693 | $456.4M |
| Van Eck Associates Corp. | 0.58% | Reduce -6.9% | 3,387,000 | $446.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 1,317,379 | $173.7M |
| Findlay Park Partners LLP | 1.60% | Add +0.1% | 1,224,430 | $161.4M |
| Northern Trust Corp. | 0.02% | Add +19.6% | 1,029,431 | $135.7M |
| AQR Capital Management | 0.17% | Add +18.1% | 997,054 | $131.4M |
| Morgan Stanley | 0.01% | Add +66.8% | 910,328 | $120.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.9% | 877,803 | $115.7M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -7.3% | 793,779 | $104.7M |
| Invesco Ltd. | 0.02% | Reduce -3.2% | 759,191 | $100.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.8% | 641,376 | $84.6M |
| Kopernik Global Investors, LLC | 7.31% | Reduce -1.9% | 518,178 | $68.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 484,207 | $63.8M |
| Select Equity Group, L.P. | 0.23% | New | 423,397 | $55.8M |
| UBS Group AG | 0.01% | Add +276.6% | 397,725 | $52.4M |
| Renaissance Technologies | 0.08% | Reduce -11.9% | 392,942 | $51.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -4.1% | 390,057 | $51.4M |
| Norges Bank | 0.01% | Reduce -9.0% | 333,781 | $44.0M |
| California Public Employees Retirement System | 0.03% | Reduce -1.9% | 302,515 | $39.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +181.6% | 302,206 | $39.8M |
| Gabelli Funds LLC | 0.30% | Add +3.6% | 296,400 | $39.1M |
| Waratah Capital Advisors Ltd. | 2.08% | Reduce -2.3% | 281,232 | $37.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.7% | 266,081 | $35.1M |
| Ninety One UK Ltd | 0.09% | Reduce -8.0% | 258,027 | $34.0M |
| Royal Bank of Canada | 0.01% | Reduce -14.1% | 249,621 | $32.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -14.6% | 230,192 | $30.4M |
| Acadian Asset Management LLC | 0.09% | Reduce -35.5% | 227,608 | $30.0M |
| ProShare Advisors LLC | 0.07% | Reduce -4.8% | 223,017 | $29.4M |
| American Century Companies Inc. | 0.02% | Add +2.0% | 221,771 | $29.2M |
| BLI - Banque de Luxembourg Investments | 0.75% | — | 210,000 | $27.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.6% | 191,309 | $25.2M |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 184,807 | $24.4M |
| Rhumbline Advisers | 0.02% | Add +1.9% | 179,029 | $23.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -25.3% | 178,381 | $23.5M |
| FMR LLC | 0.00% | Reduce -5.0% | 169,745 | $22.4M |
| America First Investment Advisors, LLC | 4.63% | Reduce -1.7% | 160,831 | $21.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -2.8% | 154,817 | $20.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.0% | 150,722 | $19.9M |
| Millennium Management | 0.02% | Reduce -35.2% | 148,741 | $19.6M |
| Allianz Asset Management GmbH | 0.03% | Add +6.1% | 140,717 | $18.6M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 139,775 | $18.4M |
| Deutsche Bank AG | 0.01% | Reduce -9.2% | 135,540 | $17.9M |
| Two Sigma Investments, LP | 0.04% | Add +42.1% | 130,447 | $17.2M |
| Swiss National Bank | 0.01% | Add +0.7% | 129,300 | $17.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -29.9% | 117,786 | $15.8M |
| Swedbank AB | 0.02% | Add +47.6% | 118,327 | $15.6M |
| Euro Pacific Asset Management, LLC | 3.31% | Reduce -2.5% | 116,327 | $15.4M |
| Distillate Capital Partners LLC | 0.75% | New | 115,725 | $15.3M |
| Barlow Wealth Partners, LLC | 1.92% | Add +5.9% | 110,872 | $15.2M |
| Oxbow Advisors, LLC | 1.83% | Add +2.4% | 114,848 | $15.1M |
| National Bank of Canada | 0.02% | Reduce -7.1% | 114,773 | $15.1M |
| Barclays PLC | 0.01% | Add +101.3% | 105,186 | $13.9M |
| First Trust Advisors LP | 0.01% | Add +18.8% | 100,075 | $13.2M |
| Amundi | 0.00% | Add +6.6% | 95,087 | $13.0M |
| Bank of America Corp. | 0.00% | Reduce -83.8% | 97,467 | $12.9M |
| Alliancebernstein L.P. | 0.00% | Add +3.9% | 95,451 | $12.6M |
| Westwood Holdings Group Inc. | 0.10% | Add +1.5% | 95,322 | $12.6M |
| Tidal Investments LLC | 0.10% | Add +1941.5% | 94,932 | $12.5M |
| Alps Advisors Inc. | 0.08% | Add +25.8% | 94,546 | $12.5M |
| Raymond James Financial Inc. | 0.00% | — | 90,997 | $12.0M |
| Baird Financial Group, Inc. | 0.02% | Add +1.2% | 89,322 | $11.8M |
| Martingale Asset Management L P | 0.28% | Add +9.5% | 88,230 | $11.6M |
| Bank of Montreal | 0.01% | Reduce -31.3% | 87,511 | $11.5M |
| Sei Investments Co. | 0.01% | Reduce -4.0% | 87,437 | $11.5M |
| Driehaus Capital Management LLC | 0.10% | Reduce -29.4% | 87,366 | $11.5M |
| Muhlenkamp & Co. Inc. | 3.48% | Add +0.3% | 86,978 | $11.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.1% | 84,640 | $11.2M |
| Jane Street Group, LLC | 0.02% | Add +51.8% | 84,632 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.5% | 83,288 | $11.0M |
| Great Lakes Advisors, LLC | 0.09% | Add +30.3% | 82,027 | $10.8M |
| Citigroup Inc. | 0.01% | Add +79.5% | 80,422 | $10.6M |
| Retirement Systems of Alabama | 0.04% | Add +0.1% | 79,957 | $10.5M |
| Horizon Kinetics Asset Management LLC | 0.12% | Reduce -2.1% | 74,792 | $9.9M |
| U S Global Investors Inc. | 0.98% | Reduce -10.1% | 74,703 | $9.8M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.3% | 74,405 | $9.8M |
| Point72 Asset Management | 0.03% | New | 73,421 | $9.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.5% | 73,220 | $9.6M |
| Curi Capital, LLC | 0.22% | Add +1.2% | 72,134 | $9.5M |
| Kingsview Wealth Management, LLC | 0.18% | Add +12.2% | 70,983 | $9.4M |
| Two Sigma Advisers, LP | 0.02% | Add +58.7% | 70,800 | $9.3M |
| Crestline Management, L.P. | 0.29% | Reduce -32.5% | 63,339 | $8.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +271.3% | 61,938 | $8.2M |
| Man Group plc | 0.03% | Add +1124.0% | 61,638 | $8.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 61,508 | $8.1M |
| Wellington Management Group LLP | 0.00% | Add +1.9% | 59,757 | $7.9M |
| Sprott Inc. | 0.52% | Add +29.2% | 59,713 | $7.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -15.1% | 58,844 | $7.8M |
| Crawford Fund Management, LLC | 5.04% | Add +20.5% | 57,027 | $7.5M |
| Gotham Asset Management | 0.07% | Add +22.9% | 56,310 | $7.4M |
| Teacher Retirement System of Texas | 0.03% | Add +20.1% | 56,290 | $7.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 52,298 | $6.9M |
| CI Investments Inc. | 0.03% | Reduce -8.0% | 51,028 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.4% | 50,957 | $6.7M |
| Hamilton Capital Partners Inc. | 0.49% | Add +4.7% | 49,974 | $6.6M |
| Caisse de depot et placement du Quebec | 0.01% | Add +1837.1% | 45,676 | $6.0M |
| TD Asset Management Inc | 0.01% | Reduce -6.7% | 45,591 | $6.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -52.2% | 43,887 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.4% | 43,801 | $5.8M |
| Voya Investment Management LLC | 0.01% | Add +21.6% | 42,666 | $5.6M |
| Ieq Capital, LLC | 0.05% | Add +711.9% | 42,298 | $5.6M |
| Pacer Advisors, Inc. | 0.01% | Add +9.5% | 41,999 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -22.8% | 38,882 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Add +9.1% | 37,066 | $4.9M |
| Prudential PLC | 0.02% | Add +42.5% | 36,988 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.2% | 34,735 | $4.6M |
| KBC Group NV | 0.01% | Add +1904.4% | 33,874 | $4.5M |
| Armor Advisors, L.L.C. | 5.36% | Reduce -66.4% | 33,358 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +1.9% | 32,879 | $4.4M |
| NewEdge Advisors, LLC | 0.03% | Add +6.6% | 32,955 | $4.3M |
| HSBC Holdings PLC | 0.00% | Reduce -23.1% | 32,004 | $4.2M |
| Amalgamated Bank | 0.03% | Add +0.6% | 31,521 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 30,830 | $4.1M |
| Franklin Resources Inc. | 0.00% | Add +5.6% | 30,157 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -52.7% | 29,107 | $3.8M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +27.3% | 28,913 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 28,873 | $3.8M |
| Pinebridge Investments, L.P. | 0.03% | Add +79.2% | 28,760 | $3.8M |
| PKO Investment Management Joint-Stock Co | 0.47% | Reduce -1.7% | 28,400 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Add +80.4% | 27,759 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 26,995 | $3.6M |
| Algert Global LLC | 0.08% | Add +28.7% | 26,774 | $3.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -24.1% | 26,739 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +5.8% | 26,442 | $3.5M |
| Lido Advisors, LLC | 0.02% | Add +0.2% | 26,325 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +9.7% | 25,975 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Add +74.5% | 25,399 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.8% | 25,181 | $3.3M |
| Point72 Hong Kong Ltd | 0.21% | Add +9636.0% | 25,119 | $3.3M |
| Blair William & Co. | 0.01% | Reduce 0.0% | 24,885 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.9% | 24,800 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.2% | 24,457 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 23,735 | $3.1M |
| Comerica Bank | 0.01% | Add +12.6% | 23,673 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.1% | 23,183 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 23,059 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -4.1% | 22,807 | $3.0M |
| Dana Investment Advisors, Inc. | 0.10% | Reduce -2.9% | 22,267 | $2.9M |
| Pring Turner Capital Group Inc. | 1.96% | Add +11.2% | 22,201 | $2.9M |
| Trexquant Investment LP | 0.03% | New | 22,130 | $2.9M |
| GAMCO Investors | 0.03% | Reduce -0.0% | 21,830 | $2.9M |
| Bessemer Group Inc. | 0.00% | Add +0.4% | 21,772 | $2.9M |
| Wolverine Trading, LLC | 0.06% | Add +47.5% | 21,848 | $2.9M |
| Orion Investment Co | 1.13% | Add +64.4% | 21,516 | $2.8M |
| Weiss Asset Management LP | 0.09% | New | 21,501 | $2.8M |
| Savant Capital, LLC | 0.02% | Add +0.4% | 21,112 | $2.8M |
| Squarepoint Ops LLC | 0.01% | New | 20,647 | $2.7M |
| BCS Wealth Management | 0.68% | New | 20,641 | $2.7M |
| Cannell & Spears LLC | 0.06% | Reduce -0.0% | 20,513 | $2.7M |
| 1832 Asset Management L.P. | 0.00% | New | 20,500 | $2.7M |
| Ethic Inc. | 0.05% | Add +4.2% | 20,489 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -4.8% | 19,905 | $2.6M |
| BDF-Gestion | 0.27% | Reduce -8.1% | 19,885 | $2.6M |
| Groupe la Francaise | 0.06% | — | 19,500 | $2.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 19,363 | $2.6M |
| Quantinno Capital Management LP | 0.03% | Add +14.8% | 19,446 | $2.6M |
| DJE Kapital AG | 0.06% | — | 19,500 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 19,076 | $2.5M |
| Handelsbanken Fonder AB | 0.01% | Add +3.9% | 18,802 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +39.3% | 18,528 | $2.4M |
| Bard Associates Inc. | 0.83% | Reduce -0.5% | 18,463 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.6% | 18,300 | $2.4M |
| Cwm, LLC | 0.01% | Add +22.4% | 17,599 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -92.3% | 17,584 | $2.3M |
| Canoe Financial LP | 0.04% | New | 17,437 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.1% | 17,131 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 17,100 | $2.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.8% | 17,097 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.0% | 16,597 | $2.2M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +21.7% | 16,508 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +464.1% | 16,466 | $2.2M |
| Danske Bank A/S | 0.01% | Add +14.1% | 16,359 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -0.6% | 15,548 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +19.7% | 15,142 | $2.0M |
| Verity Asset Management, Inc. | 1.11% | Add +6.3% | 14,906 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.2% | 14,614 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 14,523 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -6.6% | 14,297 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.8% | 13,978 | $1.8M |
| Xponance LLC | 0.02% | Add +6.0% | 13,688 | $1.8M |
| Twinbeech Capital LP | 0.03% | New | 13,642 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -19.0% | 13,552 | $1.8M |
| Mariner, LLC | 0.00% | Add +20.0% | 13,415 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 13,400 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.0% | 13,371 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.3% | 13,171 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 13,005 | $1.7M |
| STRS Ohio | 0.01% | Add +39.0% | 12,945 | $1.7M |
| CIBC Asset Management Inc | 0.01% | Add +0.7% | 12,894 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +129.4% | 12,229 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.9% | 12,175 | $1.6M |
| Private Client Services, LLC | 0.86% | Reduce -1.4% | 12,072 | $1.6M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +0.1% | 11,964 | $1.6M |
| Uncommon Cents Investing LLC | 0.46% | Add +0.2% | 11,700 | $1.5M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -71.5% | 11,412 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.7% | 11,106 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +16.5% | 11,052 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Reduce -28.0% | 10,870 | $1.4M |
| Utah Retirement Systems | 0.02% | No change | 10,796 | $1.4M |
| BW Gestao de Investimentos Ltda. | 0.06% | New | 10,000 | $1.3M |
| Parvin Asset Management, LLC | 1.42% | — | 9,995 | $1.3M |
| Aaron Wealth Advisors LLC | 0.15% | Add +4.3% | 9,986 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +12.4% | 9,896 | $1.3M |
| Capital International Sarl | 0.03% | Add +36.0% | 9,872 | $1.3M |
| Hilltop Holdings Inc. | 0.08% | Add +2.9% | 9,644 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.9% | 9,571 | $1.3M |
| Twin Tree Management, LP | 0.03% | Reduce -69.4% | 9,550 | $1.3M |
| Tudor Investment Corporation | 0.01% | Reduce -88.1% | 9,071 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -11.1% | 9,009 | $1.2M |
| Versor Investments LP | 0.20% | Add +233.3% | 9,000 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | New | 9,000 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -58.9% | 8,965 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +33.4% | 8,913 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | No change | 8,839 | $1.2M |
| Creative Planning | 0.00% | Add +4.9% | 8,758 | $1.2M |
| Nomura Holdings Inc. | 0.01% | New | 8,725 | $1.2M |
| Convergence Investment Partners, LLC | 0.26% | Add +76.1% | 8,694 | $1.1M |
| Atlas Wealth Partners, LLC | 1.42% | Add +0.8% | 8,477 | $1.1M |
| Bcwm, LLC | 0.39% | — | 8,339 | $1.1M |
| Virtu Financial LLC | 0.06% | Add +146.7% | 8,339 | $1.1M |
| FIL Ltd | 0.00% | No change | 8,078 | $1.1M |
| Plancorp, LLC | 0.04% | Add +0.0% | 8,066 | $1.1M |
| Knoll Capital Management, LLC | 0.64% | No change | 7,550 | $995K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 7,501 | $989K |
| Moran Wealth Management, LLC | 0.03% | Reduce -8.3% | 7,190 | $948K |
| Chilton Capital Management LLC | 0.04% | No change | 7,140 | $941K |
| Prudential Financial Inc. | 0.00% | Reduce -73.4% | 6,942 | $915K |
| Jain Global LLC | 0.03% | — | 6,933 | $914K |
| Dynamic Technology Lab Private Ltd | 0.15% | Reduce -19.1% | 6,920 | $912K |
| Quadrature Capital Ltd | 0.02% | New | 6,917 | $912K |
| Engineers Gate Manager LP | 0.02% | Reduce -86.7% | 6,838 | $902K |
| Advisory Services Network, LLC | 0.02% | Reduce -7.4% | 6,617 | $873K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 6,613 | $872K |
| Polar Asset Management Partners Inc. | 0.02% | New | 6,586 | $868K |
| A. D. Beadell Investment Counsel, Inc. | 0.70% | No change | 6,510 | $858K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.4% | 6,505 | $858K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.3% | 6,441 | $849K |
| Bridgewater Associates | 0.00% | New | 6,410 | $845K |
| Royce & Associates LP | 0.01% | Reduce -73.5% | 6,320 | $833K |
| Capital International, Inc. | 0.01% | Reduce -7.1% | 6,290 | $829K |
| Sherbrooke Park Advisers LLC | 0.26% | Add +112.6% | 6,187 | $816K |
| Vident Advisory, LLC | 0.01% | Add +0.1% | 6,171 | $814K |
| Global Endowment Management, LP | 0.10% | Add +5.0% | 6,132 | $809K |
| XTX Topco Ltd | 0.07% | New | 6,041 | $797K |
| Retirement Planning Group, LLC | 0.04% | No change | 6,000 | $791K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -10.5% | 5,986 | $789K |
| Profund Advisors LLC | 0.03% | Reduce -11.2% | 5,948 | $784K |
| PFG Investments, LLC | 0.05% | Add +0.1% | 5,884 | $776K |
| Aubrey Capital Management Ltd | 0.29% | No change | 5,762 | $760K |
| PDT Partners, LLC | 0.07% | Add +0.2% | 5,744 | $757K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 5,622 | $741K |
| Focus Partners Wealth | 0.00% | Add +23.6% | 5,589 | $737K |
| Winmill & Co. Inc. | 0.23% | No change | 5,300 | $699K |
| Argent Trust Co | 0.03% | No change | 5,292 | $698K |
| IHT Wealth Management, LLC | 0.02% | Reduce -3.8% | 5,242 | $691K |
| Dark Forest Capital Management LP | 0.10% | New | 5,221 | $688K |
| MML Investors Services, LLC | 0.00% | Add +21.0% | 5,051 | $666K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -14.0% | 4,983 | $657K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 4,971 | $655K |
| Captrust Financial Advisors | 0.00% | Add +22.1% | 4,916 | $648K |
| Confluence Investment Management LLC | 0.01% | Add +4.0% | 4,909 | $647K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.5% | 4,880 | $643K |
| Private Advisor Group, LLC | 0.00% | Reduce -17.5% | 4,817 | $635K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.2% | 4,681 | $617K |
| Kovack Advisors, Inc. | 0.06% | No change | 4,550 | $600K |
| Fieldview Capital Management, LLC | 0.09% | — | 4,536 | $598K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.0% | 4,400 | $580K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,325 | $570K |
| AlphaQuest LLC | 0.08% | Add +870.5% | 4,309 | $568K |
| Truist Financial Corp. | 0.00% | Add +1.4% | 4,247 | $560K |
| Aviva PLC | 0.00% | Reduce -9.6% | 4,163 | $549K |
| Marathon Capital Management | 0.14% | Add +0.0% | 4,092 | $539K |
| Bridgefront Capital, LLC | 0.18% | New | 4,068 | $536K |
| Mercer Global Advisors Inc. | 0.00% | Add +173.2% | 4,002 | $528K |
| Sterling Capital Management LLC | 0.01% | Add +55.4% | 3,892 | $513K |
| M&T Bank Corp | 0.00% | Add +17.1% | 3,860 | $509K |
| Nebula Research & Development LLC | 0.06% | Reduce -62.7% | 3,834 | $506K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -6.6% | 3,820 | $504K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,751 | $495K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -42.6% | 3,729 | $492K |
| Stansberry Asset Management, LLC | 0.07% | Add +24.3% | 3,712 | $489K |
| Leonteq Securities AG | 0.05% | Reduce -38.9% | 3,601 | $475K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,586 | $473K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -17.1% | 3,290 | $465K |
| Merit Financial Group, LLC | 0.01% | New | 3,449 | $455K |
| EntryPoint Capital, LLC | 0.19% | New | 3,393 | $447K |
| AE Wealth Management LLC | 0.00% | Add +94.6% | 3,281 | $433K |
| Marshall Wace, LLP | 0.00% | Reduce -89.3% | 3,246 | $428K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.8% | 3,226 | $425K |
| US Bancorp \de | 0.00% | Add +10.1% | 3,215 | $424K |
| MTM Investment Management, LLC | 0.16% | Add +0.1% | 3,159 | $417K |
| SBI Securities Co., Ltd. | 0.01% | — | 3,143 | $414K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 3,099 | $409K |
| RMR Wealth Builders | 0.04% | Add +0.3% | 3,096 | $408K |
| Level Four Advisory Services, LLC | 0.02% | Add +2.1% | 3,090 | $407K |
| Parallel Advisors, LLC | 0.01% | Add +3.5% | 3,075 | $405K |
| Verition Fund Management LLC | 0.00% | Reduce -61.9% | 3,071 | $405K |
| Two Sigma Securities, LLC | 0.07% | Add +58.0% | 2,971 | $392K |
| Earned Wealth Advisors, LLC | 0.12% | Add +23.4% | 2,911 | $384K |
| Ullmann Wealth Partners Group, LLC | 0.05% | Add +0.6% | 2,910 | $384K |
| Petrus Trust Company, LTA | 0.04% | New | 2,883 | $380K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.2% | 2,882 | $380K |
| Walleye Capital LLC | 0.00% | Add +34.3% | 2,876 | $379K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.4% | 2,810 | $371K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +2.4% | 2,810 | $371K |
| Centiva Capital, LP | 0.01% | Reduce -60.8% | 2,781 | $367K |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 2,754 | $363K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -17.5% | 2,753 | $363K |
| Hancock Whitney Corp. | 0.01% | No change | 2,703 | $356K |
| QRG Capital Management, Inc. | 0.00% | Reduce -6.0% | 2,693 | $355K |
| Erste Asset Management GmbH | 0.00% | Add +523.8% | 2,620 | $349K |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 2,639 | $348K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.2% | 2,603 | $343K |
| Violich Capital Management, Inc. | 0.04% | No change | 2,600 | $343K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -0.1% | 2,598 | $343K |
| Schmidt P J Investment Management Inc. | 0.06% | Reduce -0.3% | 2,567 | $338K |
| GAMMA Investing LLC | 0.03% | Add +15.8% | 2,567 | $338K |
| Hussman Strategic Advisors, Inc. | 0.10% | Reduce -85.7% | 2,550 | $336K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -65.3% | 2,550 | $336K |
| Asset Advisors Investment Management, LLC | 0.03% | No change | 2,500 | $330K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.03% | — | 2,500 | $330K |
| Oxford Asset Management LLP | 0.15% | New | 2,482 | $327K |
| Shelton Capital Management | 0.01% | Reduce -4.5% | 2,481 | $327K |
| HHM Wealth Advisors, LLC | 0.04% | Add +0.2% | 2,469 | $325K |
| Allworth Financial LP | 0.00% | Add +2950.0% | 2,318 | $321K |
| Callan Family Office, LLC | 0.02% | New | 2,404 | $317K |
| JMG Financial Group, Ltd. | 0.01% | No change | 2,381 | $314K |
| Vise Technologies, Inc. | 0.03% | New | 2,381 | $314K |
| Commerce Bank | 0.00% | Reduce -0.2% | 2,361 | $311K |
| BFI Infinity Ltd. | 0.34% | — | 2,358 | $311K |
| Independent Financial Group, LLC | 0.01% | Add +2.6% | 2,347 | $309K |
| Keene & Associates, Inc. | 0.25% | Reduce -8.7% | 2,333 | $308K |
| Sylvest Advisors, LLC | 0.19% | — | 2,295 | $303K |
| USA Financial Formulas | 0.05% | New | 2,294 | $302K |
| Fort Sheridan Advisors LLC | 0.04% | No change | 2,291 | $302K |
| Belpointe Asset Management LLC | 0.02% | No change | 2,140 | $300K |
| Townsquare Capital LLC | 0.00% | Add +12.9% | 2,275 | $300K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0.88% | No change | 2,260 | $298K |
| Toronto Dominion Bank | 0.00% | Add +0.1% | 2,217 | $292K |
| Integrity Alliance, Llc. | 0.03% | — | 2,204 | $291K |
| Integrated Advisors Network LLC | 0.01% | No change | 2,154 | $284K |
| Pinkerton Wealth, LLC | 0.04% | No change | 2,079 | $274K |
| Tiemann Investment Advisors, LLC | 0.12% | Add +0.1% | 2,072 | $273K |
| Corton Capital Inc. | 0.16% | Reduce -24.9% | 2,063 | $272K |
| William Blair Investment Management, LLC | 0.00% | Add +0.1% | 2,061 | $272K |
| King Luther Capital Management Corp. | 0.00% | No change | 2,055 | $271K |
| Everhart Financial Group, Inc. | 0.05% | Add +10.7% | 2,001 | $264K |
| Valued Retirements, Inc. | 0.36% | Reduce -30.3% | 2,001 | $264K |
| Wellington Shields & Co., LLC | 0.08% | No change | 2,000 | $264K |
| Rock Point Advisors, LLC | 0.08% | Reduce -4.8% | 2,000 | $264K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,000 | $264K |
| Diversified Trust Co. | 0.01% | New | 1,999 | $264K |
| MAI Capital Management | 0.00% | Reduce -2.3% | 1,990 | $262K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.1% | 1,951 | $257K |
| Gsa Capital Partners LLP | 0.02% | New | 1,937 | $255K |
| Cresset Asset Management, LLC | 0.00% | Reduce -30.7% | 1,934 | $255K |
| Empowered Funds, LLC | 0.00% | New | 1,926 | $254K |
| Praxis Investment Management Inc. | 0.02% | New | 1,920 | $253K |
| Greenline Partners, LLC | 0.04% | New | 1,905 | $251K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.3% | 1,854 | $244K |
| Northstar Financial Companies, Inc. | 0.23% | — | 1,853 | $244K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 1,840 | $243K |
| Advisors Asset Management, Inc. | 0.00% | Add +571.2% | 1,839 | $242K |
| Cadence Bank | 0.02% | No change | 1,820 | $240K |
| Perritt Capital Management Inc | 0.12% | Add +0.3% | 1,812 | $239K |
| Rathbones Group PLC | 0.00% | Reduce -1.1% | 1,805 | $238K |
| CoreCommodity Management, LLC | 0.05% | New | 1,802 | $238K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.6% | 1,792 | $236K |
| Hollencrest Capital Management | 0.01% | Add +3.0% | 1,791 | $236K |
| Wambolt & Associates, LLC | 0.07% | No change | 1,762 | $232K |
| Insight Inv LLC | 0.16% | No change | 1,760 | $232K |
| Benedict Financial Advisors Inc. | 0.05% | Add +0.2% | 1,704 | $225K |
| Mgo One Seven LLC | 0.01% | New | 1,692 | $223K |
| Seeds Investor LLC | 0.06% | Add +7.0% | 1,647 | $217K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,618 | $213K |
| Veracity Capital LLC | 0.08% | Add +5.0% | 1,585 | $209K |
| Verdence Capital Advisors LLC | 0.02% | Add +1.0% | 1,556 | $205K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -47.6% | 1,551 | $204K |
| Vontobel Holding Ltd. | 0.00% | Reduce -3.5% | 1,545 | $204K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,503 | $198K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -2.1% | 1,470 | $194K |
| Shell Asset Management Co. | 0.01% | No change | 1,458 | $192K |
| GoalVest Advisory LLC | 0.05% | No change | 1,430 | $189K |
| NorthRock Partners, LLC | 0.01% | New | 1,418 | $187K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 1,417 | $187K |
| State of Wyoming | 0.02% | Add +101.9% | 1,377 | $182K |
| Premier Fund Managers Ltd | 0.01% | Reduce -81.0% | 1,382 | $181K |
| UMB Bank, n.a. | 0.00% | Add +11.2% | 1,273 | $168K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 1,148 | $151K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,050 | $138K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.08% | — | 1,045 | $138K |
| Birch Capital Management, LLC | 0.07% | Add +29.9% | 1,038 | $137K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $132K |
| Nemes Rush Group LLC | 0.02% | New | 977 | $129K |
| Signaturefd, LLC | 0.00% | Add +4.8% | 963 | $127K |
| Sandy Spring Bank | 0.01% | No change | 937 | $124K |
| Credit Agricole S A | 0.00% | Add +209.1% | 850 | $112K |
| Covestor Ltd | 0.07% | Reduce -0.1% | 842 | $111K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -43.0% | 811 | $111K |
| Laurel Wealth Advisors LLC | 0.02% | New | 800 | $105K |
| Physician Wealth Advisors, Inc. | 0.02% | New | 720 | $95K |
| Gables Capital Management Inc. | 0.04% | No change | 700 | $92K |
| Ancora Advisors LLC | 0.00% | No change | 700 | $92K |
| Creative Financial Designs Inc. | 0.01% | Reduce -30.5% | 690 | $91K |
| Arax Advisory Partners | 0.01% | Add +42.5% | 651 | $86K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.6% | 627 | $83K |
| Harbour Investments, Inc. | 0.00% | Add +2.3% | 618 | $81K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 589 | $78K |
| Fifth Third Bancorp | 0.00% | Reduce -1.0% | 578 | $76K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -89.4% | 562 | $74K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.5% | 558 | $74K |
| Human Investing LLC | 0.01% | New | 550 | $73K |
| Simplex Trading, LLC | 0.00% | Reduce -87.2% | 552 | $72K |
| Quent Capital, LLC | 0.01% | Reduce -11.4% | 489 | $64K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 486 | $64K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 479 | $63K |
| Group One Trading LLC | 0.00% | New | 464 | $61K |
| True Wealth Design, LLC | 0.02% | Add +7.0% | 461 | $61K |
| GeoWealth Management, LLC | 0.00% | Reduce -8.7% | 460 | $61K |
| Lindbrook Capital, LLC | 0.01% | Add +0.7% | 452 | $60K |
| Caldwell Trust Co | 0.01% | No change | 400 | $53K |
| IFP Advisors, Inc | 0.00% | Add +66.7% | 395 | $52K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 394 | $52K |
| Jones Financial Companies LLLP | 0.00% | Add +390.7% | 368 | $49K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 350 | $48K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | — | 350 | $46K |
| Principal Securities, Inc. | 0.00% | Add +10.7% | 332 | $44K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 319 | $42K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 310 | $41K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 300 | $40K |
| Versant Capital Management, Inc | 0.01% | Add +19.2% | 298 | $39K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $38K |
| Quarry LP | 0.01% | Add +19.6% | 269 | $35K |
| Avior Wealth Management, LLC | 0.00% | Add +3.1% | 266 | $35K |
| Caitlin John, LLC | 0.02% | Reduce -9.0% | 264 | $35K |
| Larson Financial Group LLC | 0.00% | Reduce -31.3% | 248 | $33K |
| Huntington National Bank | 0.00% | Add +10.7% | 238 | $31K |
| Toth Financial Advisory Corp. | 0.00% | No change | 225 | $30K |
| CoreCap Advisors, LLC | 0.00% | No change | 224 | $30K |
| Fortis Group Advisors, LLC | 0.01% | No change | 223 | $29K |
| Essex Investment Management Co. LLC | 0.01% | No change | 210 | $28K |
| Whittier Trust Co. | 0.00% | No change | 200 | $26K |
| WPG Advisers, LLC | 0.02% | — | 198 | $26K |
| Smithfield Trust Co | 0.00% | No change | 183 | $25K |
| Exchange Traded Concepts, LLC | 0.00% | New | 188 | $25K |
| PFS Partners, LLC | 0.01% | No change | 175 | $23K |
| Colonial Trust Co / SC | 0.00% | New | 174 | $23K |
| V-Square Quantitative Management LLC | 0.00% | New | 159 | $21K |
| Raleigh Capital Management Inc. | 0.01% | No change | 150 | $20K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 150 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Add +84.8% | 146 | $19K |
| LGT Financial Advisors LLC | 0.04% | No change | 140 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 138 | $18K |
| Fairscale Capital, LLC | 0.02% | No change | 135 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.5% | 135 | $18K |
| Copeland Capital Management, LLC | 0.00% | New | 130 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +72.0% | 129 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 125 | $16K |
| Blue Trust, Inc. | 0.00% | Reduce -72.1% | 114 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -37.0% | 109 | $14K |
| Hemington Wealth Management | 0.00% | Add +16.7% | 98 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.6% | 82 | $11K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $11K |
| CENTRAL TRUST Co | 0.00% | No change | 80 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 76 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -10.3% | 70 | $9K |
| Gleason Group, Inc. | 0.00% | No change | 69 | $9K |
| Bayforest Capital Ltd | 0.01% | — | 69 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 68 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 66 | $9K |
| Archer Investment Corp | 0.00% | No change | 57 | $8K |
| Islay Capital Management, LLC | 0.00% | No change | 50 | $7K |
| City State Bank | 0.00% | No change | 50 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 49 | $6K |
| WealthCollab, LLC | 0.00% | No change | 45 | $6K |
| Godsey & Gibb, Inc. | 0.00% | No change | 44 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -10.2% | 44 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 40 | $5K |
| Key Financial Inc | 0.00% | No change | 39 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 38 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 37 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 36 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 34 | $4K |
| Innovative Advisory Group, LLC | 0.00% | — | 29 | $4K |
| Sachetta, LLC | 0.00% | No change | 29 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $4K |
| Brooklyn Investment Group | 0.00% | Add +8.3% | 26 | $3K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 25 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 25 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +450.0% | 22 | $3K |
| Red Tortoise LLC | 0.00% | No change | 22 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $2K |
| Avion Wealth | 0.00% | Add +28.6% | 18 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Asset Dedication, LLC | 0.00% | New | 12 | $2K |
| ORG Partners LLC | 0.00% | Reduce -89.3% | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.4% | 11 | $1K |
| HM Payson & Co. | 0.00% | No change | 11 | $1K |
| SWAN Capital LLC | 0.00% | No change | 10 | $1K |
| Rakuten Securities, Inc. | 0.00% | No change | 10 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 8 | $931 |
| MV Capital Management, Inc. | 0.00% | New | 4 | $528 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $527 |
| Old Second National Bank of Aurora | 0.00% | New | 4 | $527 |
| Cornerstone Planning Group LLC | 0.00% | New | 3 | $415 |
| Assetmark, Inc. | 0.00% | New | 3 | $396 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $394 |
| Sunbelt Securities, Inc. | 0.00% | No change | 2 | $274 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $264 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 2 | $264 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $132 |
| WealthTrak Capital Management LLC | 0.00% | — | 1 | $132 |
| Lazard Asset Management LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is RGLD's weight in each manager's 13F, not the share of Royal Gold Inc. the manager owns.