Royal GoldRGLD
13F holders, Q2 2024 (June 30)463holders +14
54new positions
41sold out
8famous investors
$125.19avg. 13F price*
At the end of Q2 2024, 463 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 14 from Q1 2024. 54 opened new positions and 41 sold out. The largest holders were Capital World Investors ($1.1B), BlackRock Inc. ($876.3M) and Vanguard Group Inc. ($827.4M). 8 famous investors held it, including Cliff Asness (0.1% 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $65.0M |
| Exits | 41 | $102.1M |
All 13F filers, Q1 2024 → Q2 2024: 4,009,936 shares bought and 3,116,979 shares sold, net +892,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 463 holders
| Capital World Investors | 0.18% | Add +6.3% | 8,708,151 | $1.1B |
| BlackRock Inc. | 0.02% | Reduce -0.6% | 7,001,381 | $876.3M |
| Vanguard Group Inc. | 0.02% | Reduce -0.8% | 6,610,873 | $827.4M |
| State Street Corp. | 0.02% | Reduce -2.5% | 3,701,038 | $463.2M |
| Van Eck Associates Corp. | 0.64% | Reduce -21.7% | 3,598,345 | $450.4M |
| First Eagle Investment Management, LLC | 1.02% | Add +0.6% | 3,584,967 | $448.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 1,288,404 | $161.3M |
| Findlay Park Partners LLP | 1.46% | Reduce -0.8% | 1,236,530 | $154.8M |
| Northern Trust Corp. | 0.02% | Add +35.8% | 884,605 | $110.7M |
| Bank of New York Mellon Corp | 0.02% | Add +34.1% | 834,986 | $104.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +24.0% | 806,872 | $101.0M |
| Invesco Ltd. | 0.02% | Add +180.2% | 711,948 | $89.1M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +13.7% | 679,367 | $85.0M |
| Kopernik Global Investors, LLC | 9.15% | Reduce -3.4% | 648,666 | $81.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -7.5% | 563,960 | $70.6M |
| Morgan Stanley | 0.01% | Reduce -6.2% | 546,672 | $68.4M |
| Bank of America Corp. | 0.01% | Add +155.2% | 525,360 | $65.8M |
| AQR Capital Management | 0.09% | Add +38.4% | 483,493 | $60.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 477,499 | $59.8M |
| Renaissance Technologies | 0.09% | Reduce -3.8% | 429,550 | $53.8M |
| Norges Bank | 0.01% | Add +23.5% | 419,803 | $52.5M |
| Acadian Asset Management LLC | 0.16% | Reduce -8.1% | 403,346 | $50.5M |
| California Public Employees Retirement System | 0.03% | Reduce -1.0% | 321,209 | $40.2M |
| Gabelli Funds LLC | 0.30% | Reduce -1.0% | 306,200 | $38.3M |
| Ninety One UK Ltd | 0.10% | Reduce -5.3% | 295,164 | $36.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.1% | 263,378 | $33.0M |
| Royal Bank of Canada | 0.01% | Add +73.7% | 261,324 | $32.7M |
| ProShare Advisors LLC | 0.09% | Reduce -0.5% | 259,219 | $32.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +82.3% | 240,122 | $30.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -11.5% | 218,889 | $27.4M |
| American Century Companies Inc. | 0.02% | Add +2.8% | 216,187 | $27.1M |
| Deutsche Bank AG | 0.01% | Reduce -3.0% | 195,714 | $24.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.2% | 192,690 | $24.1M |
| Millennium Management | 0.02% | Add +9.7% | 186,962 | $23.4M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -13.2% | 183,180 | $22.9M |
| Rhumbline Advisers | 0.02% | Reduce -1.5% | 179,750 | $22.5M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +48.8% | 171,617 | $21.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12.0% | 165,929 | $20.8M |
| America First Investment Advisors, LLC | 5.04% | Add +1.0% | 163,657 | $20.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +96.9% | 158,658 | $19.9M |
| Two Sigma Investments, LP | 0.04% | Add +18.9% | 146,048 | $18.3M |
| Waratah Capital Advisors Ltd. | 1.09% | Reduce -3.2% | 142,998 | $17.9M |
| Legal & General Group Plc | 0.00% | Reduce -16.2% | 139,241 | $17.4M |
| Allianz Asset Management GmbH | 0.03% | Add +0.2% | 135,258 | $16.9M |
| FMR LLC | 0.00% | Add +324.9% | 132,104 | $16.5M |
| National Bank of Canada | 0.03% | Reduce -12.2% | 131,731 | $16.5M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 129,300 | $16.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +185.0% | 126,349 | $15.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +1080.7% | 125,000 | $15.6M |
| Driehaus Capital Management LLC | 0.15% | New | 124,312 | $15.6M |
| Euro Pacific Asset Management, LLC | 2.98% | Add +1.3% | 119,847 | $15.0M |
| Armor Advisors, L.L.C. | 11.78% | Reduce -3.9% | 118,827 | $14.9M |
| Weiss Asset Management LP | 1.15% | New | 116,597 | $14.6M |
| Barlow Wealth Partners, LLC | 1.96% | Add +3.1% | 102,994 | $14.1M |
| Oxbow Advisors, LLC | 1.70% | Add +1.9% | 111,960 | $14.0M |
| Amundi | 0.00% | Reduce -61.1% | 98,745 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.7% | 96,707 | $12.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 94,332 | $11.8M |
| UBS Group AG | 0.00% | Reduce -3.6% | 90,884 | $11.4M |
| Bank of Montreal | 0.00% | Reduce -6.4% | 90,470 | $11.4M |
| Horizon Kinetics Asset Management LLC | 0.20% | Reduce -0.8% | 88,988 | $11.1M |
| U S Global Investors Inc. | 1.05% | Reduce -0.3% | 86,570 | $11.1M |
| Citadel Advisors | 0.01% | Reduce -23.7% | 88,287 | $11.1M |
| Baird Financial Group, Inc. | 0.02% | Add +5.6% | 86,851 | $10.9M |
| Muhlenkamp & Co. Inc. | 3.36% | Add +0.2% | 86,080 | $10.8M |
| Martingale Asset Management L P | 0.23% | Reduce -5.7% | 84,467 | $10.6M |
| Corebridge Financial, Inc. | 0.06% | — | 83,143 | $10.4M |
| Crestline Management, L.P. | 0.82% | Add +213.3% | 83,090 | $10.4M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.6% | 81,131 | $10.2M |
| Wellington Management Group LLP | 0.00% | Add +41.4% | 77,343 | $9.7M |
| Alps Advisors Inc. | 0.07% | Reduce -14.8% | 77,026 | $9.6M |
| First Trust Advisors LP | 0.01% | Add +1.4% | 75,711 | $9.5M |
| Curi Capital, LLC | 0.21% | Reduce -5.8% | 71,146 | $8.9M |
| Raymond James & Associates | 0.01% | Reduce -0.4% | 70,218 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.4% | 70,165 | $8.8M |
| Westwood Holdings Group Inc. | 0.07% | New | 69,766 | $8.7M |
| Janus Henderson Group PLC | 0.00% | Add +113.9% | 66,620 | $8.3M |
| Sei Investments Co. | 0.01% | Add +75.8% | 65,293 | $8.2M |
| Two Sigma Advisers, LP | 0.02% | Add +14.4% | 65,000 | $8.1M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 64,218 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +13.4% | 62,766 | $7.9M |
| Kingsview Wealth Management, LLC | 0.18% | Reduce -13.9% | 61,711 | $7.7M |
| Barclays PLC | 0.00% | Reduce -34.5% | 57,935 | $7.3M |
| CI Investments Inc. | 0.03% | Reduce -10.1% | 57,902 | $7.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.8% | 55,427 | $6.9M |
| Gotham Asset Management | 0.09% | Reduce -1.4% | 53,905 | $6.7M |
| HSBC Holdings PLC | 0.00% | Add +357.7% | 51,719 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -28.0% | 51,707 | $6.5M |
| TD Asset Management Inc | 0.01% | Reduce -6.9% | 50,438 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Add +1.7% | 49,004 | $6.1M |
| River Road Asset Management, LLC | 0.09% | Reduce -28.7% | 47,598 | $6.0M |
| Sprott Inc. | 0.43% | Reduce -17.8% | 46,747 | $5.9M |
| Stifel Financial Corp. | 0.01% | Reduce -21.1% | 43,918 | $5.5M |
| Hamilton Capital Partners Inc. | 0.58% | Add +14.8% | 43,474 | $5.4M |
| Crawford Fund Management, LLC | 4.28% | No change | 43,127 | $5.4M |
| Tudor Investment Corporation | 0.06% | New | 42,778 | $5.4M |
| Jane Street Group, LLC | 0.01% | Add +144.3% | 41,422 | $5.2M |
| Walleye Capital LLC | 0.06% | Add +53.1% | 41,040 | $5.1M |
| Engineers Gate Manager LP | 0.12% | Reduce -0.2% | 40,933 | $5.1M |
| ExodusPoint Capital Management, LP | 0.06% | Add +243.3% | 40,155 | $5.0M |
| PKO Investment Management Joint-Stock Co | 0.59% | Reduce -13.7% | 37,900 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.9% | 37,636 | $4.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +86.6% | 36,125 | $4.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.1% | 34,613 | $4.3M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 33,400 | $4.2M |
| Amalgamated Bank | 0.04% | Reduce -8.9% | 33,222 | $4.2M |
| Guggenheim Capital LLC | 0.03% | Add +14.7% | 31,861 | $4.0M |
| Algert Global LLC | 0.13% | Reduce -15.3% | 30,310 | $3.8M |
| Trexquant Investment LP | 0.05% | Reduce -18.8% | 28,690 | $3.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.4% | 28,573 | $3.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -4.7% | 28,455 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.9% | 27,581 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +7.4% | 26,995 | $3.4M |
| Twin Tree Management, LP | 0.10% | Reduce -78.9% | 26,635 | $3.3M |
| Teacher Retirement System of Texas | 0.02% | Add +107.3% | 25,743 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.2% | 25,443 | $3.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +8.0% | 25,373 | $3.2M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -31.2% | 25,063 | $3.1M |
| Blair William & Co. | 0.01% | Reduce -0.1% | 24,951 | $3.1M |
| Simplex Trading, LLC | 0.10% | Add +1830.4% | 24,921 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.3% | 24,698 | $3.1M |
| Comerica Bank | 0.01% | Reduce -7.1% | 24,137 | $3.0M |
| Pacer Advisors, Inc. | 0.01% | Add +64.0% | 24,115 | $3.0M |
| Royce & Associates LP | 0.03% | No change | 23,820 | $3.0M |
| Lido Advisors, LLC | 0.02% | Add +0.0% | 23,728 | $3.0M |
| GAMCO Investors | 0.03% | Reduce -5.0% | 23,693 | $3.0M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +102.8% | 23,474 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +7.7% | 23,454 | $2.9M |
| Citigroup Inc. | 0.00% | Add +58.7% | 23,280 | $2.9M |
| Dana Investment Advisors, Inc. | 0.10% | Reduce -0.4% | 23,004 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.7% | 22,780 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 22,771 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 22,724 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -40.8% | 21,848 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 21,495 | $2.7M |
| Capital Fund Management S.A. | 0.03% | Reduce -23.6% | 21,212 | $2.7M |
| Savant Capital, LLC | 0.03% | Add +1.2% | 20,699 | $2.6M |
| Ethic Inc. | 0.06% | Add +4.9% | 20,636 | $2.6M |
| Cannell & Spears LLC | 0.05% | Reduce -1.2% | 20,519 | $2.6M |
| Canoe Financial LP | 0.05% | No change | 21,004 | $2.6M |
| Bard Associates Inc. | 0.92% | Reduce -0.5% | 19,083 | $2.4M |
| Pring Turner Capital Group Inc. | 1.64% | Add +4.0% | 18,790 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.6% | 18,600 | $2.3M |
| Arizona State Retirement System | 0.02% | Add +1.9% | 18,402 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Add +28.0% | 17,416 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -57.5% | 17,354 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.7% | 17,314 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Add +35.4% | 17,112 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Reduce -1.2% | 16,802 | $2.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -27.1% | 16,763 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.5% | 17,552 | $2.1M |
| Vident Advisory, LLC | 0.06% | Add +32.8% | 16,708 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +273.6% | 16,222 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +2.1% | 16,120 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 15,882 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 15,848 | $2.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -6.9% | 15,530 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +13938.5% | 15,302 | $1.9M |
| Cerity Partners LLC | 0.01% | Reduce -17.3% | 15,041 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.1% | 14,671 | $1.8M |
| BDF-Gestion | 0.18% | — | 14,629 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 14,569 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +163.3% | 14,341 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -53.5% | 14,313 | $1.8M |
| Verity Asset Management, Inc. | 0.70% | Add +23.4% | 14,221 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -3.6% | 13,981 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -16.0% | 13,667 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 13,400 | $1.7M |
| Natixis Advisors, LLC | 0.00% | New | 13,369 | $1.7M |
| Walleye Trading LLC | 0.03% | Add +201.9% | 13,316 | $1.7M |
| Orion Investment Co | 0.65% | — | 13,060 | $1.6M |
| Danske Bank A/S | 0.01% | New | 13,047 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 12,596 | $1.6M |
| Xponance LLC | 0.02% | Reduce -30.0% | 12,233 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +113.0% | 12,193 | $1.5M |
| Wolverine Trading, LLC | 0.02% | Reduce -13.3% | 12,044 | $1.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -5.5% | 11,788 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 11,464 | $1.5M |
| STRS Ohio | 0.01% | New | 11,525 | $1.4M |
| Uncommon Cents Investing LLC | 0.45% | Reduce -0.1% | 11,460 | $1.4M |
| CoreCommodity Management, LLC | 0.54% | Add +270.9% | 11,068 | $1.4M |
| Utah Retirement Systems | 0.02% | Reduce -4.4% | 10,796 | $1.4M |
| Intech Investment Management LLC | 0.02% | New | 10,717 | $1.3M |
| Mariner, LLC | 0.00% | Add +6.2% | 10,710 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.35% | Reduce -66.7% | 10,200 | $1.3M |
| Jump Financial, LLC | 0.03% | Reduce -11.0% | 9,985 | $1.2M |
| Aaron Wealth Advisors LLC | 0.17% | Add +1.8% | 9,756 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -8.1% | 9,740 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.4% | 9,448 | $1.2M |
| Hilltop Holdings Inc. | 0.14% | New | 9,376 | $1.2M |
| HRT Financial LP | 0.01% | New | 9,379 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -50.8% | 8,800 | $1.1M |
| Bcwm, LLC | 0.39% | Reduce -71.1% | 8,670 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.4% | 8,661 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -22.8% | 8,588 | $1.1M |
| PFG Investments, LLC | 0.08% | Reduce -1.4% | 8,520 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +136.9% | 8,454 | $1.1M |
| Moran Wealth Management, LLC | 0.03% | Reduce -1.5% | 8,319 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +15.3% | 8,307 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.2% | 8,197 | $1.0M |
| Creative Planning | 0.00% | Add +1.9% | 8,190 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 8,161 | $1.0M |
| FIL Ltd | 0.00% | Add +45.7% | 8,078 | $1.0M |
| Sherbrooke Park Advisers LLC | 0.18% | Reduce -59.7% | 8,074 | $1.0M |
| Plancorp, LLC | 0.04% | Reduce -28.0% | 8,063 | $1.0M |
| Knoll Capital Management, LLC | 0.64% | No change | 7,550 | $945K |
| Integrated Advisors Network LLC | 0.05% | Add +202.5% | 7,477 | $936K |
| Truist Financial Corp. | 0.00% | Reduce -5.4% | 7,206 | $902K |
| Advisory Services Network, LLC | 0.02% | Add +58.3% | 7,149 | $895K |
| Chilton Capital Management LLC | 0.04% | No change | 7,140 | $894K |
| State of Alaska, Department of Revenue | 0.01% | No change | 7,126 | $891K |
| Franklin Resources Inc. | 0.00% | Add +35.0% | 7,078 | $886K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.45% | Add +40.0% | 7,000 | $876K |
| Kovack Advisors, Inc. | 0.09% | Reduce -6.8% | 6,800 | $851K |
| Profund Advisors LLC | 0.03% | Reduce -14.8% | 6,778 | $848K |
| Capital International, Inc. | 0.01% | Add +179.8% | 6,770 | $847K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.5% | 6,661 | $834K |
| GTS Securities LLC | 0.02% | Reduce -68.0% | 6,649 | $832K |
| A. D. Beadell Investment Counsel, Inc. | 0.68% | No change | 6,510 | $814K |
| Tidal Investments LLC | 0.01% | Reduce -40.2% | 6,353 | $795K |
| Global Endowment Management, LP | 0.08% | Add +2.8% | 6,352 | $795K |
| Aquatic Capital Management LLC | 0.03% | Add +19.2% | 6,200 | $776K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.2% | 6,177 | $773K |
| Nebula Research & Development LLC | 0.12% | Reduce -6.8% | 6,149 | $770K |
| Cwm, LLC | 0.00% | Add +60.8% | 6,147 | $769K |
| MAI Capital Management | 0.01% | Add +55.7% | 6,119 | $766K |
| Retirement Planning Group, LLC | 0.05% | Reduce -25.0% | 6,000 | $751K |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.9% | 5,928 | $742K |
| Point72 (DIFC) Ltd | 0.07% | New | 5,893 | $738K |
| IHT Wealth Management, LLC | 0.03% | Add +6.1% | 5,824 | $729K |
| Peak Asset Management, LLC | 0.14% | Reduce -27.9% | 5,814 | $728K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -14.1% | 5,791 | $725K |
| PDT Partners, LLC | 0.07% | Reduce -0.3% | 5,743 | $719K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.8% | 5,736 | $718K |
| Private Advisor Group, LLC | 0.00% | Add +2.5% | 5,690 | $712K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -79.2% | 5,684 | $711K |
| K2 Principal Fund, L.P. | 0.36% | New | 5,450 | $682K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.8% | 5,398 | $676K |
| Winmill & Co. Inc. | 0.23% | No change | 5,300 | $663K |
| Argent Trust Co | 0.03% | No change | 5,292 | $662K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.0% | 5,242 | $656K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,232 | $655K |
| Janney Montgomery Scott LLC | 0.00% | Add +28.0% | 5,208 | $652K |
| Massachusetts Financial Services Co. | 0.00% | Add +10.1% | 5,114 | $640K |
| Centiva Capital, LP | 0.03% | New | 5,066 | $634K |
| Man Group plc | 0.00% | New | 5,036 | $630K |
| Scientech Research LLC | 0.13% | New | 5,013 | $627K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 4,968 | $622K |
| Capital International Sarl | 0.02% | Add +112.6% | 4,867 | $609K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | New | 4,861 | $608K |
| Aubrey Capital Management Ltd | 0.23% | Reduce -18.6% | 5,762 | $573K |
| Paloma Partners Management Co | 0.06% | New | 4,500 | $563K |
| Confluence Investment Management LLC | 0.01% | Add +4.4% | 4,468 | $559K |
| MML Investors Services, LLC | 0.00% | New | 4,457 | $558K |
| First Trust Direct Indexing L.P. | 0.03% | Add +11.1% | 4,370 | $547K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.9% | 4,369 | $547K |
| Schroder Investment Management Group | 0.00% | Reduce -0.7% | 4,228 | $529K |
| Marathon Capital Management | 0.13% | No change | 4,091 | $512K |
| Two Sigma Securities, LLC | 0.02% | New | 4,077 | $510K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.1% | 4,035 | $505K |
| Aigen Investment Management, LP | 0.10% | Reduce -30.1% | 4,018 | $503K |
| XTX Topco Ltd | 0.04% | Reduce -41.9% | 3,985 | $499K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.7% | 3,927 | $492K |
| Guardian Wealth Advisors, LLC / NC | 0.05% | Reduce -1.7% | 3,719 | $465K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +21.2% | 3,528 | $442K |
| Pallas Capital Advisors LLC | 0.02% | New | 3,078 | $427K |
| Duncan Williams Asset Management, LLC | 0.35% | Add +2.8% | 3,348 | $419K |
| M&T Bank Corp | 0.00% | Add +13.7% | 3,346 | $419K |
| US Bancorp \de | 0.00% | Add +41.2% | 3,174 | $397K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.8% | 3,171 | $397K |
| MTM Investment Management, LLC | 0.16% | Add +0.1% | 3,153 | $395K |
| Readystate Asset Management LP | 0.03% | New | 3,108 | $389K |
| RMR Wealth Builders | 0.04% | Add +0.3% | 3,079 | $385K |
| Level Four Advisory Services, LLC | 0.02% | New | 3,025 | $379K |
| D. E. Shaw & Co. | 0.00% | Reduce -68.4% | 3,000 | $375K |
| Valued Retirements, Inc. | 0.56% | Reduce -0.6% | 2,960 | $370K |
| Corton Capital Inc. | 0.19% | Add +50.6% | 2,908 | $364K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 2,839 | $355K |
| Inspire Investing, LLC | 0.04% | Reduce -4.3% | 2,811 | $352K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +24.5% | 2,795 | $350K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +24.5% | 2,795 | $350K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 2,754 | $345K |
| Parallel Advisors, LLC | 0.01% | Add +7.1% | 2,752 | $344K |
| Cresset Asset Management, LLC | 0.00% | Add +1.8% | 2,750 | $344K |
| Capstone Investment Advisors, LLC | 0.02% | New | 2,743 | $343K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.5% | 2,703 | $338K |
| Shelton Capital Management | 0.01% | Reduce -5.5% | 2,676 | $335K |
| HHM Wealth Advisors, LLC | 0.05% | New | 2,674 | $335K |
| AE Wealth Management LLC | 0.00% | New | 2,638 | $330K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 2,616 | $327K |
| Keene & Associates, Inc. | 0.27% | Add +0.2% | 2,615 | $327K |
| Violich Capital Management, Inc. | 0.04% | No change | 2,600 | $325K |
| QRG Capital Management, Inc. | 0.00% | Add +6.3% | 2,591 | $324K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,582 | $323K |
| Schmidt P J Investment Management Inc. | 0.06% | Reduce -2.5% | 2,577 | $323K |
| Verition Fund Management LLC | 0.00% | Reduce -81.9% | 2,571 | $322K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.6% | 2,568 | $321K |
| Stansberry Asset Management, LLC | 0.04% | Add +39.2% | 2,547 | $319K |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 2,505 | $314K |
| Asset Advisors Investment Management, LLC | 0.03% | No change | 2,500 | $313K |
| Greenfield Seitz Capital Management, LLC | 0.11% | Reduce -5.8% | 2,450 | $307K |
| Corient Private Wealth LP | 0.00% | Reduce -7.2% | 2,423 | $303K |
| Axxcess Wealth Management, LLC | 0.01% | Add +18.0% | 2,387 | $299K |
| JMG Financial Group, Ltd. | 0.01% | No change | 2,381 | $298K |
| Commerce Bank | 0.00% | Reduce -1.1% | 2,344 | $293K |
| Marshall Wace, LLP | 0.00% | Reduce -84.5% | 2,297 | $287K |
| Fort Sheridan Advisors LLC | 0.05% | Add +15.1% | 2,291 | $287K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0.86% | Reduce -32.7% | 2,260 | $283K |
| Pinkerton Wealth, LLC | 0.04% | No change | 2,225 | $278K |
| Toronto Dominion Bank | 0.00% | No change | 2,214 | $277K |
| Belpointe Asset Management LLC | 0.02% | Add +2.8% | 2,140 | $268K |
| Rock Point Advisors, LLC | 0.08% | No change | 2,100 | $263K |
| Laurion Capital Management LP | 0.01% | New | 2,092 | $262K |
| William Blair Investment Management, LLC | 0.00% | New | 2,086 | $261K |
| Independent Financial Group, LLC | 0.01% | Add +2.0% | 2,066 | $259K |
| Tiemann Investment Advisors, LLC | 0.12% | Add +2.1% | 2,065 | $259K |
| King Luther Capital Management Corp. | 0.00% | Add +2.5% | 2,055 | $257K |
| Townsquare Capital LLC | 0.00% | Reduce -90.5% | 2,006 | $251K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,000 | $250K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -23.5% | 1,986 | $249K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 1,956 | $245K |
| SG Americas Securities, LLC | 0.00% | Reduce -45.2% | 1,953 | $244K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -36.8% | 1,943 | $243K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -13.6% | 1,936 | $242K |
| GAMMA Investing LLC | 0.03% | Add +21.9% | 1,929 | $241K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,881 | $235K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +2.4% | 1,864 | $233K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 1,827 | $229K |
| Rathbones Group PLC | 0.00% | Add +2.8% | 1,825 | $228K |
| Cadence Bank | 0.02% | No change | 1,820 | $228K |
| Farther Finance Advisors, LLC | 0.01% | Add +6618.5% | 1,814 | $227K |
| Perritt Capital Management Inc | 0.12% | Add +0.3% | 1,802 | $226K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,765 | $221K |
| Insight Inv LLC | 0.19% | No change | 1,760 | $220K |
| DE Burlo Group Inc. | 0.03% | No change | 1,700 | $213K |
| Benedict Financial Advisors Inc. | 0.05% | Reduce -1.2% | 1,699 | $213K |
| KBC Group NV | 0.00% | Add +11.8% | 1,690 | $212K |
| Hollencrest Capital Management | 0.01% | No change | 1,689 | $211K |
| Earned Wealth Advisors, LLC | 0.08% | New | 1,664 | $208K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.6% | 1,656 | $207K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 1,626 | $204K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,619 | $203K |
| Captrust Financial Advisors | 0.00% | New | 1,460 | $183K |
| State of Wyoming | 0.03% | Add +52.6% | 1,454 | $182K |
| GoalVest Advisory LLC | 0.06% | No change | 1,430 | $179K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -11.3% | 1,250 | $156K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,150 | $144K |
| Creative Financial Designs Inc. | 0.01% | Add +87.8% | 1,136 | $142K |
| EntryPoint Capital, LLC | 0.06% | Reduce -5.7% | 1,109 | $139K |
| Covestor Ltd | 0.08% | Reduce -22.0% | 1,040 | $130K |
| Arax Advisory Partners | 0.01% | New | 1,025 | $128K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $125K |
| UMB Bank, n.a. | 0.00% | Add +2.4% | 992 | $124K |
| Signaturefd, LLC | 0.00% | Add +1.7% | 938 | $117K |
| Sandy Spring Bank | 0.01% | No change | 937 | $117K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.0% | 811 | $106K |
| Birch Capital Management, LLC | 0.05% | No change | 799 | $100K |
| Ancora Advisors LLC | 0.00% | Add +1.3% | 709 | $89K |
| Gables Capital Management Inc. | 0.05% | No change | 700 | $88K |
| Plato Investment Management Ltd | 0.01% | Reduce -3.6% | 651 | $81K |
| Group One Trading LLC | 0.00% | New | 606 | $76K |
| International Assets Investment Management, LLC | 0.01% | New | 602 | $75K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.6% | 558 | $70K |
| Quent Capital, LLC | 0.01% | Add +0.4% | 551 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.3% | 528 | $66K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 527 | $66K |
| Erste Asset Management GmbH | 0.00% | No change | 520 | $65K |
| 1832 Asset Management L.P. | 0.00% | New | 520 | $65K |
| Fifth Third Bancorp | 0.00% | Add +7.6% | 512 | $64K |
| Caitlin John, LLC | 0.05% | Reduce -7.7% | 505 | $63K |
| Mather Group, Llc. | 0.00% | New | 507 | $62K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 486 | $61K |
| Lindbrook Capital, LLC | 0.01% | Add +9.5% | 427 | $53K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 426 | $53K |
| Caldwell Trust Co | 0.01% | No change | 400 | $50K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 350 | $49K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.5% | 379 | $47K |
| ORG Partners LLC | 0.01% | Reduce -40.8% | 349 | $44K |
| Lazard Asset Management LLC | 0.00% | New | 350 | $43K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 310 | $39K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 300 | $38K |
| Sound Income Strategies, LLC | 0.00% | New | 300 | $38K |
| Credit Agricole S A | 0.00% | No change | 275 | $34K |
| Avior Wealth Management, LLC | 0.00% | No change | 257 | $32K |
| Versant Capital Management, Inc | 0.01% | No change | 250 | $31K |
| Larson Financial Group LLC | 0.00% | No change | 238 | $30K |
| IFP Advisors, Inc | 0.00% | Add +223.3% | 236 | $30K |
| Toth Financial Advisory Corp. | 0.00% | No change | 225 | $28K |
| Fortis Group Advisors, LLC | 0.01% | No change | 223 | $28K |
| Essex Investment Management Co. LLC | 0.00% | No change | 210 | $26K |
| Huntington National Bank | 0.00% | Reduce -20.1% | 210 | $26K |
| First Horizon Advisors, Inc. | 0.00% | No change | 203 | $25K |
| Whittier Trust Co. | 0.00% | No change | 200 | $25K |
| Smithfield Trust Co | 0.00% | No change | 183 | $24K |
| Blue Trust, Inc. | 0.00% | Add +130.6% | 196 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 180 | $23K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 176 | $22K |
| PFS Partners, LLC | 0.01% | No change | 175 | $22K |
| Quarry LP | 0.01% | Reduce -64.4% | 173 | $22K |
| Fairscale Capital, LLC | 0.02% | — | 135 | $19K |
| WR Wealth Planners, LLC | 0.01% | No change | 150 | $19K |
| LGT Financial Advisors LLC | 0.04% | No change | 140 | $18K |
| Manchester Capital Management LLC | 0.00% | Add +236.6% | 138 | $17K |
| Optimum Investment Advisors | 0.01% | No change | 125 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.9% | 117 | $15K |
| Creekmur Asset Management LLC | 0.00% | Add +0.9% | 113 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 117 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 111 | $14K |
| Clear Point Advisors Inc. | 0.01% | No change | 100 | $13K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 100 | $13K |
| Register Financial Advisors LLC | 0.01% | No change | 100 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 100 | $13K |
| Bessemer Group Inc. | 0.00% | Reduce -77.1% | 88 | $11K |
| DT Investment Partners, LLC | 0.00% | Reduce -11.1% | 80 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.2% | 71 | $10K |
| Allworth Financial LP | 0.00% | Reduce -19.5% | 70 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 76 | $10K |
| Cultivar Capital, Inc. | 0.01% | New | 76 | $10K |
| Gleason Group, Inc. | 0.00% | No change | 69 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 68 | $9K |
| Leonteq Securities AG | 0.00% | Reduce -62.4% | 68 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 58 | $7K |
| Archer Investment Corp | 0.00% | No change | 57 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 55 | $7K |
| Islay Capital Management, LLC | 0.00% | No change | 50 | $6K |
| City State Bank | 0.00% | No change | 50 | $6K |
| St Germain D J Co. Inc. | 0.00% | New | 49 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -69.8% | 48 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 46 | $6K |
| WealthCollab, LLC | 0.00% | No change | 45 | $6K |
| Godsey & Gibb, Inc. | 0.00% | No change | 44 | $6K |
| Coston, McIsaac & Partners | 0.00% | New | 40 | $5K |
| Key Financial Inc | 0.00% | No change | 39 | $5K |
| LRI Investments, LLC | 0.00% | No change | 38 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 38 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +176.9% | 36 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 34 | $4K |
| Sachetta, LLC | 0.00% | Add +61.1% | 29 | $4K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 30 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 28 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 27 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +18.2% | 26 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 25 | $3K |
| Red Tortoise LLC | 0.00% | No change | 22 | $3K |
| Innealta Capital, LLC | 0.00% | New | 22 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 20 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | New | 20 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +22.2% | 11 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -95.3% | 10 | $1K |
| Avion Wealth | 0.00% | No change | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| Ridgewood Investments LLC | 0.00% | New | 7 | $896 |
| PSI Advisors, LLC | 0.00% | New | 8 | $879 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -98.1% | 7 | $876 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 5 | $626 |
| Parkside Financial Bank & Trust | 0.00% | No change | 4 | $501 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $376 |
| Sunbelt Securities, Inc. | 0.00% | No change | 2 | $260 |
"% of holder's portfolio" is RGLD's weight in each manager's 13F, not the share of Royal Gold Inc. the manager owns.