Royal GoldRGLD

13F holders, Q2 2025 (June 30)
615holders +53
102new positions
50sold out
5famous investors
$177.73avg. 13F price*

At the end of Q2 2025, 615 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 53 from Q1 2025. 102 opened new positions and 50 sold out. The largest holders were Capital World Investors ($1.6B), BlackRock, Inc. ($1.2B) and Vanguard Group Inc. ($1.2B). 5 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).

Company
Royal Gold Inc.
CUSIP
780287108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 449Q1 2024Q2 2024: 463Q2 2024Q3 2024: 481Q3 2024Q4 2024: 520Q4 2024Q1 2025: 562Q1 2025Q2 2025: 615Q2 2025Q3 2025: 654Q3 2025Q4 2025: 745Q4 2025Q1 2026: 810Q1 2026Q2 2026: 765Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions102$67.5M
Exits50$94.1M

All 13F filers, Q1 2025 → Q2 2025: 3,705,088 shares bought and 3,858,996 shares sold, net −153,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 615 holders

Capital World Investors 0.23% Add +2.1% 8,961,793 $1.6B
BlackRock, Inc. 0.02% Reduce -1.5% 6,934,503 $1.2B
Vanguard Group Inc. 0.02% Add +0.1% 6,709,167 $1.2B
First Eagle Investment Management, LLC 1.19% Reduce -2.0% 3,343,634 $594.6M
State Street Corp. 0.02% Reduce -7.5% 3,151,438 $560.5M
Van Eck Associates Corp. 0.50% Reduce -14.5% 2,447,868 $435.3M
AQR Capital Management 0.26% Add +8.2% 1,820,435 $319.1M
Geode Capital Management, LLC 0.02% Add +3.6% 1,751,136 $311.5M
Findlay Park Partners LLP 2.20% Reduce -3.5% 1,197,730 $213.0M
Northern Trust Corp. 0.03% Reduce -0.1% 1,023,791 $182.1M
Invesco Ltd. 0.03% Add +19.5% 928,332 $165.1M
Dimensional Fund Advisors LP 0.04% Reduce -2.8% 907,543 $161.4M
Morgan Stanley 0.01% Reduce -3.4% 868,587 $154.5M
Arrowstreet Capital, Limited Partnership 0.10% Add +52.3% 833,181 $148.2M
Bank of New York Mellon Corp 0.02% Reduce -2.4% 625,833 $111.3M
FMR LLC 0.01% Add +211.6% 547,303 $97.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.2% 474,231 $84.3M
T. Rowe Price Associates Inc. 0.01% Add +5.2% 426,213 $75.8M
Norges Bank 0.01% Add +4.8% 382,527 $68.0M
Bank of America Corp. 0.01% Add +52.8% 369,389 $65.7M
Victory Capital Management Inc. 0.04% Reduce -15.1% 352,326 $62.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +27.1% 337,978 $60.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.14% Add +1090.1% 319,454 $56.8M
Swedbank AB 0.06% Add +51.6% 314,148 $55.9M
Renaissance Technologies 0.07% Reduce -12.4% 307,933 $54.8M
First Trust Advisors LP 0.04% Add +47.5% 300,300 $53.4M
California Public Employees Retirement System 0.03% Reduce -13.3% 258,675 $46.0M
Nuveen, LLC 0.01% Add +2.3% 255,741 $45.5M
American Century Companies Inc. 0.02% Add +2.4% 240,423 $42.8M
Royal Bank of Canada 0.01% Reduce -21.6% 223,510 $39.7M
Gabelli Funds LLC 0.28% Reduce -15.0% 220,800 $39.3M
Verition Fund Management LLC 0.22% Reduce -41.6% 207,418 $36.9M
Pacer Advisors, Inc. 0.10% Add +211.0% 207,110 $36.8M
JPMorgan Chase & Co. 0.00% Reduce -2.6% 199,128 $35.4M
Qube Research & Technologies Ltd 0.05% Add +43.0% 188,247 $33.5M
Rhumbline Advisers 0.03% Reduce -0.8% 187,600 $33.4M
ProShare Advisors LLC 0.07% Reduce -16.5% 184,018 $32.7M
BLI - Banque de Luxembourg Investments 0.93% No change 185,000 $32.5M
Deutsche Bank AG 0.01% Add +13.0% 181,247 $32.2M
Amundi 0.01% Add +115.7% 178,008 $31.9M
National Bank of Canada 0.03% Add +39.7% 159,591 $28.4M
UBS Group AG 0.01% Reduce -64.1% 157,797 $28.1M
Allianz Asset Management GmbH 0.04% Add +4.4% 155,386 $27.6M
America First Investment Advisors, LLC 5.51% Reduce -5.8% 155,320 $27.6M
Principal Financial Group Inc. 0.01% Reduce -1.4% 149,226 $26.5M
Copeland Capital Management, LLC 0.54% Add +7.8% 148,794 $26.5M
Legal & General Group Plc 0.01% Add +4.9% 148,614 $26.4M
Acadian Asset Management LLC 0.05% Add +5.5% 144,640 $25.7M
Goldman Sachs Group Inc. 0.00% Reduce -18.8% 137,155 $24.4M
Allspring Global Investments Holdings, LLC 0.04% Reduce -2.5% 133,894 $23.8M
Swiss National Bank 0.01% Reduce -1.3% 125,700 $22.4M
Euro Pacific Asset Management, LLC 3.33% Add +1.2% 116,135 $20.6M
Driehaus Capital Management LLC 0.16% Reduce -4.6% 114,964 $20.4M
Barlow Wealth Partners, LLC 2.43% Add +1.0% 113,313 $20.3M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -82.6% 113,587 $20.2M
Ieq Capital, LLC 0.12% Add +23.5% 111,283 $19.8M
Neuberger Berman Group LLC 0.01% Add +1124.0% 109,863 $19.5M
Caisse de depot et placement du Quebec 0.04% Add +112.3% 106,448 $18.9M
Bank of Montreal 0.01% Add +12.3% 106,160 $18.9M
Raymond James Financial Inc. 0.01% Reduce -3.4% 104,352 $18.6M
Sei Investments Co. 0.02% Add +19.4% 102,192 $18.2M
Baird Financial Group, Inc. 0.03% Add +1.1% 102,160 $18.2M
Tidal Investments LLC 0.11% Reduce -9.4% 98,614 $17.5M
Alps Advisors Inc. 0.10% Add +2.5% 97,674 $17.4M
Marshall Wace, LLP 0.02% Add +1804.5% 97,225 $17.3M
Ameriprise Financial Inc. 0.00% Add +2.4% 92,766 $16.5M
Gotham Asset Management 0.10% Add +90.1% 89,263 $15.9M
Jane Street Group, LLC 0.03% Add +1187.6% 89,168 $15.9M
Distillate Capital Partners LLC 0.84% Reduce -1.6% 87,887 $15.6M
Muhlenkamp & Co. Inc. 4.86% Add +0.1% 87,526 $15.6M
Martingale Asset Management L P 0.38% Reduce -2.6% 87,288 $15.5M
Oxbow Advisors, LLC 1.70% Reduce -26.3% 86,097 $15.3M
Alliancebernstein L.P. 0.00% Reduce -1.0% 83,732 $14.9M
Kopernik Global Investors, LLC 1.58% Reduce -72.7% 81,083 $14.4M
Voya Investment Management LLC 0.02% Add +18.2% 81,043 $14.4M
U S Global Investors Inc. 1.69% Add +9.0% 80,839 $14.4M
Retirement Systems of Alabama 0.05% Reduce -47.7% 80,443 $14.3M
Citigroup Inc. 0.01% Add +38.1% 79,641 $14.2M
Westwood Holdings Group Inc. 0.10% Reduce -12.3% 78,219 $13.9M
Russell Investments Group, Ltd. 0.02% Reduce -35.7% 73,915 $13.1M
Barclays PLC 0.01% Add +9.7% 72,961 $13.0M
Horizon Kinetics Asset Management LLC 0.15% Reduce -2.3% 72,892 $13.0M
Hamilton Capital Partners Inc. 0.65% Add +22.1% 71,897 $12.8M
Curi Capital, LLC 0.24% Reduce -3.6% 71,412 $12.7M
Great Lakes Advisors, LLC 0.11% Reduce -9.7% 70,827 $12.6M
Wellington Management Group LLP 0.00% Add +17.6% 68,935 $12.3M
CANADA LIFE ASSURANCE Co 0.02% Reduce -4.0% 67,630 $12.0M
Sprott Inc. 0.59% Add +0.3% 66,035 $11.7M
Armor Advisors, L.L.C. 11.24% Add +3.1% 63,605 $11.3M
California State Teachers Retirement System 0.01% No change 62,315 $11.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -20.2% 59,242 $10.5M
State Board of Administration of Florida Retirement System 0.02% Add +13.0% 58,293 $10.4M
New York State Teachers Retirement System 0.02% Add +1.1% 55,013 $9.8M
Kingsview Wealth Management, LLC 0.17% Reduce -17.8% 54,928 $9.8M
Cerity Partners LLC 0.02% Add +13.8% 54,133 $9.6M
Wells Fargo & Company 0.00% Add +80.7% 53,915 $9.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -2.5% 50,565 $9.0M
CI Investments Inc. 0.03% Add +3.5% 46,797 $8.3M
New York State Common Retirement Fund 0.01% Reduce -1.3% 45,004 $8.0M
Teacher Retirement System of Texas 0.03% Reduce -2.9% 44,616 $7.9M
Jupiter Asset Management Ltd. 0.07% New 43,777 $7.8M
Thrivent Financial for Lutherans 0.02% Reduce -29.7% 43,625 $7.8M
Cwm, LLC 0.03% Add +20.5% 40,662 $7.2M
LPL Financial LLC 0.00% Add +47.0% 38,492 $6.8M
Osaic Holdings, Inc. 0.01% Add +7.8% 37,295 $6.6M
Dark Forest Capital Management LP 0.26% Reduce -14.5% 36,786 $6.5M
Man Group plc 0.01% Add +4.6% 36,039 $6.4M
Hussman Strategic Advisors, Inc. 1.45% Add +100.0% 35,700 $6.3M
Stansberry Asset Management, LLC 0.73% Add +793.6% 35,468 $6.3M
MetLife Investment Management, LLC 0.04% Reduce -3.0% 35,438 $6.3M
Prudential PLC 0.04% Reduce -10.4% 35,314 $6.3M
Ensign Peak Advisors, Inc 0.01% Add +20.7% 34,330 $6.1M
Crawford Fund Management, LLC 3.57% Add +25.4% 34,116 $6.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +12.4% 33,666 $6.1M
Mutual of America Capital Management LLC 0.06% Reduce -3.3% 32,730 $5.8M
DJE Kapital AG 0.14% Add +86.0% 33,520 $5.8M
Prudential Financial Inc. 0.01% Add +74.3% 38,725 $5.6M
Amalgamated Bank 0.04% Add +4.0% 31,370 $5.6M
HSBC Holdings PLC 0.00% Add +40.6% 31,335 $5.6M
Cambridge Investment Research Advisors, Inc. 0.02% Add +13.3% 30,799 $5.5M
Treasurer of the State of North Carolina 0.02% Add +2.1% 30,690 $5.5M
Exchange Traded Concepts, LLC 0.07% Add +100.9% 30,293 $5.4M
Stephens Inc. 0.07% Add +49.7% 30,100 $5.4M
Stifel Financial Corp. 0.01% Reduce -8.4% 29,674 $5.3M
State of Tennessee, Department of Treasury 0.02% Reduce -4.2% 29,530 $5.3M
Capital Fund Management S.A. 0.06% Add +18.9% 28,519 $5.1M
Franklin Resources Inc. 0.00% Add +53.9% 28,242 $5.0M
Beacon Pointe Advisors, LLC 0.05% Reduce -0.7% 28,110 $5.0M
Janus Henderson Group PLC 0.00% Reduce -56.6% 28,107 $5.0M
Lido Advisors, LLC 0.03% Add +4.5% 27,440 $4.9M
Orion Investment Co 1.71% Add +1.8% 27,109 $4.8M
Ballast Asset Management, LP 2.43% No change 26,322 $4.7M
Nisa Investment Advisors, LLC 0.02% Add +4.4% 25,895 $4.6M
Police & Firemen's Retirement System of New Jersey 0.04% Add +5.6% 25,060 $4.5M
NewEdge Advisors, LLC 0.02% Add +4.6% 24,551 $4.4M
Mariner, LLC 0.01% Add +42.9% 24,474 $4.4M
Blair William & Co. 0.01% Reduce -1.8% 24,451 $4.3M
Quantinno Capital Management LP 0.02% Add +14.9% 23,718 $4.2M
Brevan Howard Capital Management LP 0.05% Add +1609.5% 23,522 $4.2M
Guggenheim Capital LLC 0.03% Add +4.2% 23,490 $4.2M
Envestnet Asset Management Inc. 0.00% Add +51.2% 22,791 $4.1M
Comerica Bank 0.02% Reduce -3.8% 22,573 $4.0M
PKO Investment Management Joint-Stock Co 0.43% Reduce -8.2% 22,400 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -1.7% 22,270 $4.0M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 22,243 $4.0M
Meiji Yasuda Asset Management Co Ltd. 0.20% Reduce -16.7% 22,168 $3.9M
Susquehanna International Group, LLP 0.01% Add +72.0% 22,109 $3.9M
Dana Investment Advisors, Inc. 0.13% No change 22,067 $3.9M
GAMCO Investors 0.04% Add +0.3% 21,885 $3.9M
Cannell & Spears LLC 0.08% Add +5.4% 21,427 $3.8M
Algert Global LLC 0.08% Reduce -20.1% 21,404 $3.8M
Canada Pension Plan Investment Board 0.00% New 21,000 $3.7M
Danske Bank A/S 0.01% Reduce -17.2% 20,908 $3.7M
BCS Wealth Management 0.79% Add +0.3% 20,756 $3.7M
Zacks Investment Management 0.03% New 20,741 $3.7M
HighTower Advisors, LLC 0.00% Reduce -50.8% 20,616 $3.7M
Ethic Inc. 0.07% Reduce -7.0% 20,741 $3.6M
Susquehanna Fundamental Investments, LLC 0.10% No change 19,973 $3.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +12.3% 19,914 $3.5M
Teachers Retirement System of the State of Kentucky 0.03% No change 19,905 $3.5M
Bank of Nova Scotia 0.01% Reduce -57.5% 19,732 $3.5M
State of New Jersey Common Pension Fund D 0.01% Add +5.8% 19,550 $3.5M
Groupe la Francaise 0.06% Reduce -2.5% 19,500 $3.5M
DekaBank Deutsche Girozentrale 0.01% No change 19,363 $3.4M
Arizona State Retirement System 0.02% Add +1.9% 19,195 $3.4M
Integrated Wealth Concepts LLC 0.03% Add +183.8% 19,077 $3.4M
Commonwealth Equity Services, LLC 0.00% Add +22.6% 18,896 $3.4M
TD Asset Management Inc 0.00% Reduce -44.9% 18,789 $3.3M
Louisiana State Employees Retirement System 0.06% Add +0.5% 18,500 $3.3M
Pring Turner Capital Group Inc. 2.12% Reduce -26.9% 18,462 $3.3M
Intech Investment Management LLC 0.03% Add +11.4% 18,435 $3.3M
OP Asset Management Ltd 0.05% Add +99.0% 18,179 $3.2M
BDF-Gestion 0.36% Reduce -9.8% 17,930 $3.2M
Natixis Advisors, LLC 0.01% Add +5.2% 17,662 $3.1M
Janney Montgomery Scott LLC 0.01% Reduce -1.9% 17,384 $3.1M
Horizon Investments, LLC 0.05% Add +193122.2% 17,390 $3.1M
O'shaughnessy Asset Management, LLC 0.02% Add +14.4% 17,242 $3.1M
KLP Kapitalforvaltning As 0.01% Add +0.6% 17,200 $3.1M
Kestra Advisory Services, LLC 0.01% Reduce -2.7% 16,934 $3.0M
Capital International Sarl 0.06% Add +68.4% 16,920 $3.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.6% 16,910 $3.0M
Good Life Advisors, LLC 0.19% New 16,782 $3.0M
Bard Associates Inc. 0.94% Reduce -9.6% 16,418 $2.9M
Millennium Management 0.00% New 16,307 $2.9M
Capital International, Inc. 0.03% Add +156.6% 16,139 $2.9M
Handelsbanken Fonder AB 0.01% Reduce -14.4% 16,102 $2.9M
State of Michigan Retirement System 0.01% Add +0.6% 15,848 $2.8M
Nations Financial Group Inc, /Ia/ 0.19% Add +1.1% 15,672 $2.8M
Canoe Financial LP 0.04% Reduce -5.0% 15,664 $2.8M
Pallas Capital Advisors LLC 0.11% Add +6.4% 15,627 $2.8M
Los Angeles Capital Management LLC 0.01% Add +501.2% 14,699 $2.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.5% 14,695 $2.6M
Verity Asset Management, Inc. 1.22% Add +1.6% 14,389 $2.6M
Pinebridge Investments, L.P. 0.02% Add +132.8% 14,268 $2.5M
IMC-Chicago, LLC 0.06% New 13,968 $2.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +55.1% 13,800 $2.5M
Oregon Public Employees Retirement Fund 0.04% Add +0.2% 13,495 $2.4M
New Mexico Educational Retirement Board 0.08% No change 13,400 $2.4M
State of Wisconsin Investment Board 0.01% Reduce -8.7% 13,361 $2.4M
Pathstone Holdings, LLC 0.01% Reduce -19.1% 13,270 $2.4M
Vest Financial, LLC 0.03% Add +133.4% 13,195 $2.3M
CIBC Asset Management Inc 0.01% No change 12,933 $2.3M
Ameritas Investment Partners, Inc. 0.07% Reduce -1.2% 12,779 $2.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.9% 12,764 $2.3M
Two Sigma Investments, LP 0.00% Reduce -89.2% 12,671 $2.3M
Creative Planning 0.00% Add +28.0% 12,451 $2.2M
Resona Asset Management Co.,Ltd. 0.01% Add +1.5% 12,145 $2.2M
Empowered Funds, LLC 0.02% Add +520.2% 12,137 $2.2M
Vise Technologies, Inc. 0.09% — 12,058 $2.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% New 12,000 $2.1M
Uncommon Cents Investing LLC 0.56% Reduce -0.2% 11,860 $2.1M
Captrust Financial Advisors 0.00% Add +14.4% 11,857 $2.1M
STRS Ohio 0.01% Add +18.5% 11,743 $2.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +14.8% 11,709 $2.1M
Focus Partners Wealth 0.00% Add +34.2% 11,363 $2.0M
Merit Financial Group, LLC 0.02% Add +9.2% 11,347 $2.0M
BNP Paribas Financial Markets 0.00% Reduce -84.7% 11,189 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Add +516.7% 11,175 $2.0M
Parvin Asset Management, LLC 1.98% Add +19.2% 10,825 $1.9M
Utah Retirement Systems 0.02% No change 10,796 $1.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -58.6% 10,746 $1.9M
Counterpoint Mutual Funds LLC 0.17% New 10,556 $1.9M
Elo Mutual Pension Insurance Co 0.04% New 10,537 $1.9M
Pictet Asset Management Holding SA 0.00% Reduce -2.2% 10,360 $1.8M
Tocqueville Asset Management L.P. 0.03% No change 10,339 $1.8M
TD Waterhouse Canada Inc. 0.01% Reduce -1.3% 10,284 $1.8M
Y-Intercept (Hong Kong) Ltd 0.04% New 10,220 $1.8M
Hilltop Holdings Inc. 0.11% Add +5.9% 9,979 $1.8M
Engineers Gate Manager LP 0.02% New 9,851 $1.8M
Private Client Services, LLC 0.68% Reduce -3.6% 9,752 $1.7M
Mercer Global Advisors Inc. 0.00% Add +36.6% 9,739 $1.7M
Aquatic Capital Management LLC 0.03% New 9,704 $1.7M
Wolverine Trading, LLC 0.04% Reduce -80.8% 9,803 $1.7M
Aaron Wealth Advisors LLC 0.17% Reduce -2.6% 9,628 $1.7M
Harbor Capital Advisors, Inc. 0.07% Add +24.4% 9,544 $1.7M
Burney Co./ 0.06% New 9,384 $1.7M
Cetera Investment Advisers 0.00% Add +19.4% 9,149 $1.6M
Knoll Capital Management, LLC 1.14% Add +19.2% 9,000 $1.6M
Zurich Insurance Group Ltd 0.01% No change 9,000 $1.6M
Xponance LLC 0.01% Add +4.0% 8,894 $1.6M
Sheets Smith Investment Management 1.34% New 8,570 $1.5M
Atlas Wealth Partners, LLC 1.73% Reduce -0.7% 8,429 $1.5M
Focus Partners Advisor Solutions, LLC 0.02% Add +42.8% 8,392 $1.5M
PNC Financial Services Group, Inc. 0.00% Add +57.5% 8,134 $1.4M
Moran Wealth Management, LLC 0.04% Reduce -1.9% 8,121 $1.4M
Plancorp, LLC 0.05% Add +0.1% 8,088 $1.4M
Inceptionr LLC 0.33% New 7,946 $1.4M
Leisure Capital Management 0.53% Add +0.8% 7,882 $1.4M
Ilex Capital Partners (UK) LLP 0.05% New 7,853 $1.4M
Central Valley Advisors, LLC 0.46% New 7,590 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -4.1% 7,391 $1.3M
A. D. Beadell Investment Counsel, Inc. 0.98% No change 7,170 $1.3M
Chilton Capital Management LLC 0.05% No change 7,140 $1.3M
Profund Advisors LLC 0.04% Reduce -3.3% 6,938 $1.2M
Truist Financial Corp. 0.00% Add +16.9% 6,735 $1.2M
Advisory Services Network, LLC 0.02% Add +17.5% 7,910 $1.2M
Greenline Partners, LLC 0.16% Add +28.6% 6,603 $1.2M
Leonteq Securities AG 0.07% Add +18.9% 6,518 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 6,441 $1.1M
M&T Bank Corp 0.00% Add +115.5% 6,358 $1.1M
Royce & Associates LP 0.01% No change 6,320 $1.1M
Freestone Grove Partners LP 0.01% New 6,265 $1.1M
Federated Hermes, Inc. 0.00% Reduce -5.7% 6,151 $1.1M
Nebula Research & Development LLC 0.09% Add +50.7% 6,129 $1.1M
Ellsworth Advisors, LLC 0.27% Add +9.5% 6,124 $1.1M
Vident Advisory, LLC 0.01% Add +4.6% 6,074 $1.1M
PFG Investments, LLC 0.06% Add +0.7% 5,981 $1.1M
Retirement Planning Group, LLC 0.04% Reduce -1.3% 5,925 $1.1M
Quadrant Capital Group LLC 0.04% Add +27.4% 5,920 $1.1M
Scotia Capital Inc. 0.00% Add +78.9% 5,890 $1.0M
Massachusetts Financial Services Co. 0.00% Reduce -14.9% 5,498 $978K
SG Americas Securities, LLC 0.00% Add +530.6% 5,467 $972K
Northstar Financial Companies, Inc. 1.00% Add +120.0% 5,384 $957K
Winmill & Co. Inc. 0.26% No change 5,300 $943K
Argent Trust Co 0.04% No change 5,292 $941K
MML Investors Services, LLC 0.00% Reduce -1.9% 5,277 $938K
DSG Capital Advisors, LLC 0.17% Add +4.4% 5,257 $935K
Orion Porfolio Solutions, LLC 0.01% Add +78.1% 5,253 $934K
Campbell & CO Investment Adviser LLC 0.06% Reduce -79.8% 5,192 $923K
Securian Asset Management, Inc. 0.03% Add +2.0% 5,071 $902K
Allworth Financial LP 0.00% Add +129.6% 5,069 $901K
Kovack Advisors, Inc. 0.09% No change 5,050 $898K
Holocene Advisors, LP 0.00% New 5,025 $894K
Friedenthal Financial 0.48% New 4,959 $882K
Brighton Jones LLC 0.02% New 4,938 $878K
Aster Capital Management (DIFC) Ltd 0.20% Reduce -34.7% 4,909 $873K
Confluence Investment Management LLC 0.01% Reduce -1.5% 4,812 $856K
Crossmark Global Holdings, Inc. 0.01% Reduce -27.1% 4,684 $833K
Sylvest Advisors, LLC 0.47% Add +7.7% 4,599 $818K
Private Advisor Group, LLC 0.00% Add +0.0% 4,586 $816K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 3.82% Reduce -27.8% 4,520 $804K
Virtue Capital Management, LLC 0.15% New 4,434 $789K
Sterling Capital Management LLC 0.01% Add +19.8% 4,372 $778K
CoreCommodity Management, LLC 0.13% Reduce -87.6% 4,332 $770K
Aubrey Capital Management Ltd 0.28% No change 4,369 $768K
Scientech Research LLC 0.19% New 4,309 $766K
IHT Wealth Management, LLC 0.02% Add +0.3% 4,232 $753K
QRG Capital Management, Inc. 0.01% Add +13.3% 4,214 $749K
Ion Asset Management Ltd. 0.04% New 4,100 $729K
Marathon Capital Management 0.19% No change 4,092 $728K
Sigma Planning Corp 0.02% New 4,078 $725K
Wealthfront Advisers LLC 0.00% Add +60.8% 3,945 $702K
Advisors Asset Management, Inc. 0.01% Add +1.5% 3,823 $680K
Cary Street Partners Financial LLC 0.02% Add +34.8% 3,820 $679K
Convergence Investment Partners, LLC 0.17% Reduce -35.5% 3,784 $673K
Sheets Smith Wealth Management 0.08% New 3,720 $662K
Oppenheimer & Co. Inc. 0.01% Reduce -4.6% 3,630 $646K
Banque Pictet & Cie SA 0.01% Reduce -6.3% 3,591 $639K
US Bancorp \de 0.00% Reduce -2.6% 3,556 $632K
Brown Advisory Inc. 0.00% Add +28.9% 3,551 $631K
Prelude Capital Management, LLC 0.06% New 3,511 $624K
AlphaQuest LLC 0.06% Add +130.2% 3,510 $624K
Lazard Asset Management LLC 0.00% New 3,512 $624K
Autumn Glory Partners, LLC 0.27% New 3,300 $587K
AE Wealth Management LLC 0.00% Add +3.1% 3,298 $587K
Two Sigma Advisers, LP 0.00% Reduce -96.0% 3,200 $569K
MTM Investment Management, LLC 0.19% Add +0.1% 3,166 $563K
GAMMA Investing LLC 0.04% Add +11.9% 3,132 $557K
NorthCrest Asset Manangement, LLC 0.01% Add +0.0% 3,080 $554K
Verdence Capital Advisors LLC 0.04% Add +5.2% 3,111 $553K
Level Four Advisory Services, LLC 0.02% No change 3,090 $550K
Prime Capital Investment Advisors, LLC 0.01% Reduce -0.8% 3,088 $549K
Maryland State Retirement & Pension System 0.01% No change 3,069 $546K
Dakota Wealth Management 0.01% Add +3.4% 3,061 $544K
Corient Private Wealth LP 0.00% Reduce -4.7% 3,046 $542K
RMR Wealth Builders 0.05% Add +0.2% 2,984 $531K
Everhart Financial Group, Inc. 0.06% Add +14.9% 2,974 $529K
Ullmann Wealth Partners Group, LLC 0.06% Add +0.2% 2,923 $520K
Apollon Wealth Management, LLC 0.01% Add +9.0% 2,851 $507K
Parallel Advisors, LLC 0.01% Add +2.9% 2,797 $497K
Squarepoint Ops LLC 0.00% Add +105.4% 2,754 $490K
Independent Financial Group, LLC 0.01% Add +10.6% 2,753 $490K
Hancock Whitney Corp. 0.01% Reduce -0.1% 2,737 $487K
Callan Family Office, LLC 0.02% Add +49.7% 2,717 $483K
SBI Securities Co., Ltd. 0.01% Reduce -25.3% 2,691 $479K
Cibc World Market Inc. 0.00% New 2,643 $470K
Aviva PLC 0.00% Reduce -34.1% 2,633 $468K
Kaizen Financial Strategies 0.24% New 2,616 $465K
Fifth Third Wealth Advisors LLC 0.02% Add +0.2% 2,609 $464K
Violich Capital Management, Inc. 0.07% Add +4.0% 2,600 $462K
Avidian Wealth Enterprises, LLC 0.02% Add +15.2% 2,576 $458K
Walleye Trading LLC 0.01% New 2,556 $455K
William Blair Investment Management, LLC 0.00% Reduce -1.5% 2,549 $453K
Sierra Summit Advisors LLC 0.08% New 2,530 $450K
Asset Advisors Investment Management, LLC 0.04% No change 2,500 $445K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 2,500 $445K
NorthRock Partners, LLC 0.01% Add +57.6% 2,499 $444K
Simplex Trading, LLC 0.01% New 2,492 $443K
Severin Investments, LLC 0.41% Add +3.3% 2,475 $440K
Jones Financial Companies LLLP 0.00% Add +150.2% 2,499 $439K
Edmond DE Rothschild Holding S.A. 0.01% Add +6.2% 2,465 $438K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% New 2,464 $438K
Kestra Investment Management, LLC 0.01% Add +1317.0% 2,423 $431K
EP Wealth Advisors, LLC 0.00% Add +9.1% 2,423 $431K
Ameritas Advisory Services, LLC 0.02% New 2,405 $428K
Commerce Bank 0.00% No change 2,361 $420K
Shelton Capital Management 0.01% Reduce -2.4% 2,356 $419K
Schmidt P J Investment Management Inc. 0.07% Reduce -9.3% 2,328 $414K
HHM Wealth Advisors, LLC 0.05% No change 2,314 $412K
Essential Partners LLC 0.16% — 2,314 $412K
Oak Thistle LLC 0.06% Add +32.6% 2,313 $411K
BFI Infinity Ltd. 0.34% Add +10.8% 2,280 $405K
Navellier & Associates Inc. 0.05% New 2,265 $403K
Tiemann Investment Advisors, LLC 0.16% Add +3.6% 2,254 $401K
Worldquant Millennium Advisors LLC 0.00% New 2,246 $399K
Global Endowment Management, LP 0.05% New 2,244 $399K
Bessemer Group Inc. 0.00% Reduce -67.7% 2,236 $398K
Belpointe Asset Management LLC 0.02% Add +6.8% 2,237 $398K
Sanctuary Advisors, LLC 0.00% New 2,234 $397K
denkapparat Operations GmbH 0.32% Add +21.9% 2,222 $395K
Toronto Dominion Bank 0.00% No change 2,220 $395K
Diversified Trust Co. 0.01% Add +4.5% 2,205 $392K
Parcion Private Wealth LLC 0.03% Add +5.4% 2,146 $382K
PharVision Advisers, LLC 0.55% New 2,135 $380K
D.A. Davidson & Co. 0.00% Reduce -31.9% 2,119 $377K
MAI Capital Management 0.00% Add +6.9% 2,106 $375K
Freedom Investment Management, Inc. 0.03% New 2,035 $362K
Stratos Wealth Partners, LTD. 0.00% Add +14.3% 2,015 $358K
Wellington Shields & Co., LLC 0.10% No change 2,000 $356K
Rock Point Advisors, LLC 0.10% No change 2,000 $356K
Bahl & Gaynor LLC 0.00% No change 2,000 $356K
Susquehanna Portfolio Strategies, LLC 0.01% New 1,984 $353K
Harvest Investment Services, LLC 0.08% New 1,970 $350K
Waverly Advisors, LLC 0.00% Add +46.2% 1,956 $348K
Fiduciary Financial Group, LLC 0.06% Add +7.8% 1,949 $346K
Praxis Investment Management Inc. 0.02% No change 1,920 $341K
EverSource Wealth Advisors, LLC 0.02% Add +243.4% 1,889 $336K
McIlrath & Eck, LLC 0.04% Reduce -6.2% 1,873 $333K
KBC Group NV 0.00% Reduce -36.9% 1,868 $332K
Savvy Advisors, Inc. 0.02% Add +0.7% 1,839 $327K
Snowden Capital Advisors LLC 0.01% New 1,828 $325K
Cadence Bank 0.02% No change 1,820 $324K
King Luther Capital Management Corp. 0.00% No change 1,795 $319K
Atria Investments, Inc 0.00% Add +29.2% 1,792 $319K
L2 Asset Management, LLC 0.05% New 1,781 $317K
Pinkerton Wealth, LLC 0.04% Reduce -14.8% 1,772 $315K
Veracity Capital LLC 0.11% Add +1.3% 1,772 $315K
Symphony Financial, Ltd. Co. 0.04% New 2,136 $315K
Financiere des Professionnels - Fonds d'investissement inc. 0.02% New 1,771 $315K
Olympiad Research LP 0.51% New 1,755 $312K
Seeds Investor LLC 0.07% Reduce -0.7% 1,736 $309K
Coldstream Capital Management Inc. 0.01% Add +28.1% 1,715 $305K
Benedict Financial Advisors Inc. 0.07% Add +0.1% 1,709 $304K
TrueMark Investments, LLC 0.07% New 1,706 $303K
Swiss Life Asset Management Ltd 0.00% New 1,705 $303K
Kaufman Rossin Wealth, LLC 0.19% No change 1,698 $302K
UMB Bank, n.a. 0.00% Add +7.3% 1,687 $300K
Insight Inv LLC 0.20% No change 1,685 $300K
Earned Wealth Advisors, LLC 0.06% Reduce -45.3% 1,678 $298K
Forum Financial Management, LP 0.00% Add +11.1% 1,677 $298K
Mgo One Seven LLC 0.01% Reduce -27.8% 1,676 $298K
Premier Fund Managers Ltd 0.01% New 1,694 $297K
Vontobel Holding Ltd. 0.00% Add +17.2% 1,659 $295K
Clearstead Advisors, LLC 0.00% Add +373.0% 1,632 $290K
Employees Retirement System of Texas 0.00% New 1,599 $284K
waypoint wealth counsel 0.14% New 1,590 $283K
Hollencrest Capital Management 0.01% Reduce -8.6% 1,589 $283K
JMG Financial Group, Ltd. 0.01% Reduce -33.6% 1,581 $281K
Shell Asset Management Co. 0.01% Add +12.4% 1,573 $280K
Savant Capital, LLC 0.00% New 1,567 $279K
Capital Investment Advisors, LLC 0.00% New 1,562 $278K
New Age Alpha Advisors, LLC 0.01% New 1,558 $277K
Valued Retirements, Inc. 0.31% New 1,556 $277K
Greenleaf Trust 0.00% Add +2.3% 1,544 $275K
Evoke Wealth, LLC 0.01% New 1,539 $274K
USA Financial Formulas 0.05% New 1,524 $271K
Perritt Capital Management Inc 0.14% Reduce -16.8% 1,511 $269K
GoalVest Advisory LLC 0.07% No change 1,505 $268K
Vestcor Inc 0.01% New 1,496 $266K
Allegiance Financial Group Advisory Services LLC 0.07% Add +0.7% 1,491 $265K
AIA Group Ltd 0.01% New 1,468 $261K
Significant Wealth Partners LLC 0.13% Reduce -11.8% 1,450 $258K
Poinciana Advisors Group, LLC 0.23% Add +8.7% 1,438 $256K
Fieldview Capital Management, LLC 0.04% New 1,416 $252K
HB Wealth Management, LLC 0.00% Add +1.7% 1,408 $250K
Almanack Investment Partners, LLC. 0.04% No change 1,400 $249K
Smith, Moore & Co. 0.02% No change 1,400 $249K
Venturi Wealth Management, LLC 0.01% Reduce -5.8% 1,376 $245K
Aprio Wealth Management, LLC 0.03% Add +6.7% 1,372 $244K
Schroder Investment Management Group 0.00% Reduce -2.0% 1,363 $242K
Koshinski Asset Management, Inc. 0.02% New 1,346 $239K
Blossom Wealth Management 0.42% Reduce -0.1% 1,333 $237K
Diametric Capital, LP 0.13% New 1,324 $235K
Sowell Financial Services LLC 0.01% Add +0.6% 1,316 $234K
Trust Investment Advisors 0.14% No change 1,315 $234K
Modera Wealth Management, LLC 0.00% No change 1,311 $233K
Integrated Advisors Network LLC 0.01% Reduce -39.0% 1,310 $233K
Fort Sheridan Advisors LLC 0.03% Reduce -43.2% 1,302 $232K
Gries Financial LLC 0.04% Add +1.8% 1,299 $231K
Harvey Investment Co. LLC 0.03% No change 1,300 $231K
Summit Trail Advisors, LLC 0.00% New 1,297 $231K
J.W. Cole Advisors, Inc. 0.00% New 1,283 $228K
SYM FINANCIAL Corp 0.03% New 1,280 $228K
Choreo, LLC 0.00% New 1,270 $226K
Compound Planning, Inc. 0.01% New 1,259 $224K
Benjamin Edwards Inc. 0.00% New 1,251 $222K
DAVENPORT & Co LLC 0.00% No change 1,250 $222K
Panagora Asset Management Inc. 0.00% No change 1,248 $222K
Sig Brokerage, LP 0.06% Reduce -12.4% 1,234 $219K
Encompass More Asset Management 0.05% New 1,231 $219K
Waddell & Associates, LLC 0.02% New 1,230 $219K
Blueshift Asset Management, LLC 0.07% New 1,215 $216K
Polymer Capital Management (US) LLC 0.04% New 1,215 $216K
EntryPoint Capital, LLC 0.11% Reduce -3.5% 1,213 $216K
City Center Advisors, LLC 0.23% Reduce -38.9% 1,211 $215K
Boothbay Fund Management, LLC 0.01% New 1,206 $214K
Dynamic Technology Lab Private Ltd 0.03% Reduce -5.2% 1,204 $214K
Norden Group LLC 0.02% New 1,202 $214K
Rathbones Group PLC 0.00% New 1,200 $213K
Warburton Capital Management, LLC 0.12% New 1,374 $209K
Anb Bank 0.09% New 1,174 $209K
Brooklyn Investment Group 0.03% Add +319.2% 1,157 $206K
Evergreen Capital Management LLC 0.01% New 1,157 $206K
Rafferty Asset Management, LLC 0.00% New 1,149 $204K
Steward Partners Investment Advisory, LLC 0.00% Add +107.5% 1,129 $201K
Signaturefd, LLC 0.00% Add +7.5% 1,061 $189K
Tower Research Capital LLC (TRC) 0.01% Reduce -84.5% 1,049 $187K
Physician Wealth Advisors, Inc. 0.03% Add +42.5% 1,026 $182K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -4.8% 1,000 $178K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,000 $178K
Nemes Rush Group LLC 0.02% Add +0.2% 982 $175K
Farther Finance Advisors, LLC 0.00% Add +18.6% 963 $171K
Covestor Ltd 0.10% Reduce -25.6% 961 $171K
Atlantic Union Bankshares Corp 0.00% New 937 $167K
Quarry LP 0.04% Add +213.5% 903 $161K
Fifth Third Bancorp 0.00% Reduce -3.3% 842 $150K
IFP Advisors, Inc 0.00% Add +61.7% 718 $128K
Hantz Financial Services, Inc. 0.00% Add +5376.9% 712 $127K
Geneos Wealth Management Inc. 0.00% Add +32.4% 711 $126K
Smithfield Trust Co 0.01% No change 700 $125K
Birch Capital Management, LLC 0.06% No change 702 $125K
Gables Capital Management Inc. 0.06% No change 700 $124K
Ancora Advisors LLC 0.00% No change 700 $124K
Harbour Investments, Inc. 0.00% Add +1.1% 638 $113K
Global Retirement Partners, LLC 0.00% — 611 $109K
Wealth Preservation Advisors, LLC 0.06% No change 563 $100K
CIBC Private Wealth Group LLC 0.00% Add +37.5% 539 $96K
HM Payson & Co. 0.00% No change 511 $91K
Larson Financial Group LLC 0.00% Add +15.9% 509 $91K
True Wealth Design, LLC 0.03% No change 494 $88K
Rosenberg Matthew Hamilton 0.02% No change 486 $86K
Arax Advisory Partners 0.00% Add +89.9% 452 $80K
Principal Securities, Inc. 0.00% Add +35.8% 451 $80K
Huntington National Bank 0.00% Add +100.0% 406 $72K
Creative Financial Designs Inc. 0.01% Reduce -30.9% 394 $70K
AdvisorNet Financial, Inc 0.00% No change 392 $70K
Kiker Wealth Management, LLC 0.04% Add +41.5% 375 $67K
Evelyn Partners Investment Management (Europe) Ltd 0.02% No change 350 $62K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 350 $62K
Essex Investment Management Co. LLC 0.01% Add +48.9% 338 $60K
Harbor Investment Advisory, LLC 0.00% No change 300 $53K
CoreCap Advisors, LLC 0.00% Add +29.3% 291 $52K
GeoWealth Management, LLC 0.00% Add +40.8% 276 $49K
JFS Wealth Advisors, LLC 0.00% Add +568.4% 254 $45K
Versant Capital Management, Inc 0.01% No change 240 $43K
Caitong International Asset Management Co., Ltd 0.03% Reduce -6.2% 227 $40K
Toth Financial Advisory Corp. 0.00% No change 225 $40K
Fortis Group Advisors, LLC 0.01% No change 223 $40K
WPG Advisers, LLC 0.03% Add +33.1% 217 $39K
Nomura Asset Management Co. Ltd. 0.00% No change 210 $37K
Glass Jacobson Investment Advisors llc 0.01% Reduce -35.5% 200 $36K
Caldwell Trust Co 0.00% No change 200 $36K
Whittier Trust Co. 0.00% No change 200 $36K
Erste Asset Management GmbH 0.00% Reduce -52.4% 200 $36K
Blue Trust, Inc. 0.00% Add +56.8% 196 $35K
Alpine Bank Wealth Management 0.01% No change 195 $35K
Cullen/Frost Bankers, Inc. 0.00% Add +548.1% 175 $31K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.0% 165 $29K
Hemington Wealth Management 0.00% Add +26.3% 149 $26K
Smallwood Wealth Investment Management, LLC 0.01% Add +0.7% 139 $25K
Manchester Capital Management LLC 0.00% No change 138 $25K
Optimum Investment Advisors 0.01% No change 125 $22K
Fairscale Capital, LLC 0.01% No change 135 $20K
Elevation Point Wealth Partners, LLC 0.00% New 112 $20K
Twin Peaks Wealth Advisors, LLC 0.01% New 112 $19K
PFS Partners, LLC 0.01% Reduce -42.9% 100 $18K
Alerus Financial NA 0.00% New 100 $18K
Garde Capital, Inc. 0.00% No change 100 $18K
Centerpoint Advisors, LLC 0.01% Add +19.8% 97 $17K
Rise Advisors, LLC 0.01% No change 93 $17K
Allianz SE 0.00% New 92 $16K
Smartleaf Asset Management LLC 0.00% Reduce -18.6% 92 $16K
Dogwood Wealth Management LLC 0.01% New 97 $16K
Bell Investment Advisors, Inc 0.00% No change 86 $15K
Walleye Capital LLC 0.00% New 86 $15K
DT Investment Partners, LLC 0.00% No change 80 $14K
CENTRAL TRUST Co 0.00% No change 80 $14K
Federation des caisses Desjardins du Quebec 0.00% Reduce -36.4% 77 $14K
Lanark Financial, Inc. 0.00% Reduce -20.2% 75 $13K
Rakuten Securities, Inc. 0.00% Reduce -9.1% 70 $12K
Gleason Group, Inc. 0.00% No change 70 $12K
CVA Family Office, LLC 0.00% No change 68 $12K
Parkside Financial Bank & Trust 0.00% Add +204.6% 67 $12K
GHP Investment Advisors, Inc. 0.00% No change 66 $12K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +82.3% 62 $11K
First Horizon Advisors, Inc. 0.00% New 61 $11K
Archer Investment Corp 0.00% No change 57 $10K
Whipplewood Advisors, LLC 0.01% Add +1000.0% 55 $10K
Farmers & Merchants Investments Inc. 0.00% Add +10.0% 55 $10K
Fortitude Family Office, LLC 0.00% Add +44.4% 52 $9K
Islay Capital Management, LLC 0.01% No change 50 $9K
WealthCollab, LLC 0.01% No change 50 $9K
City State Bank 0.00% No change 50 $9K
ORG Partners LLC 0.00% No change 50 $9K
St Germain D J Co. Inc. 0.00% No change 49 $9K
Godsey & Gibb, Inc. 0.00% No change 45 $8K
Private Trust Co. NA 0.00% Add +310.0% 41 $7K
Key Financial Inc 0.00% No change 39 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 38 $7K
Sachetta, LLC 0.00% Add +3.5% 30 $5K
Innovative Advisory Group, LLC 0.00% No change 29 $5K
Binnacle Investments Inc 0.00% No change 29 $5K
Assetmark, Inc. 0.00% Add +1350.0% 29 $5K
Caldwell Sutter Capital, Inc. 0.00% Add +3.6% 29 $5K
Bogart Wealth, LLC 0.00% Add +12.0% 28 $5K
TD Private Client Wealth LLC 0.00% Add +75.0% 28 $5K
JDM Financial Group LLC 0.00% New 27 $5K
Cary Street Partners Investment Advisory LLC 0.00% Add +35.3% 23 $4K
Avion Wealth 0.00% Add +50.0% 27 $4K
Red Tortoise LLC 0.00% No change 22 $4K
Bare Financial Services, Inc 0.00% New 18 $3K
Bruce G. Allen Investments, LLC 0.00% No change 17 $3K
Ossiam 0.00% New 15 $3K
Raffa Wealth Management, LLC 0.00% No change 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 14 $2K
Asset Dedication, LLC 0.00% No change 12 $2K
SouthState Bank Corp 0.00% No change 12 $2K
HighMark Wealth Management LLC 0.00% New 12 $2K
S&T Bank 0.00% New 12 $2K
Ameriflex Group, Inc. 0.00% No change 10 $2K
SWAN Capital LLC 0.00% No change 10 $2K
Private Wealth Management Group, LLC 0.00% No change 9 $2K
Cromwell Holdings LLC 0.00% Add +300.0% 8 $1K
Rialto Wealth Management, LLC 0.00% New 7 $1K
SJS Investment Consulting Inc. 0.00% Reduce -36.4% 7 $1K
Capital Advisors, Ltd. LLC 0.00% No change 6 $1K
HFM Investment Advisors, LLC 0.00% Add +150.0% 5 $889
MV Capital Management, Inc. 0.00% No change 4 $712
Principia Wealth Advisory, LLC 0.00% No change 4 $711
Parkworth Wealth Management, Inc. 0.00% Add +100.0% 4 $711
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 4 $711
NewSquare Capital LLC 0.00% No change 4 $711
Riggs Asset Managment Co. Inc. 0.00% No change 3 $534
Hughes Financial Services, LLC 0.00% No change 3 $484
Stephens Consulting, LLC 0.00% New 2 $356
Rothschild Investment LLC 0.00% Reduce -33.3% 2 $356
Kayne Anderson Rudnick Investment Management LLC 0.00% New 2 $356
IMA Advisory Services, Inc. 0.00% New 2 $356
Tortoise Investment Management, LLC 0.00% New 2 $356
Sunbelt Securities, Inc. 0.00% No change 2 $275
Quaker Wealth Management, LLC 0.00% — 1 $178
Financial Management Professionals, Inc. 0.00% No change 1 $178
Clearstead Trust, LLC 0.00% New 1 $178
CBIZ Investment Advisory Services, LLC 0.00% New 1 $178
TFC Financial Management, Inc. 0.00% No change 1 $178

"% of holder's portfolio" is RGLD's weight in each manager's 13F, not the share of Royal Gold Inc. the manager owns.