Royal GoldRGLD
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 562 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 42 from Q4 2024. 101 opened new positions and 64 sold out. The largest holders were Capital World Investors ($1.4B), BlackRock, Inc. ($1.2B) and Vanguard Group Inc. ($1.1B). 6 famous investors held it, including Cliff Asness (0.3% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $68.2M |
| Exits | 64 | $134.4M |
All 13F filers, Q4 2024 → Q1 2025: 4,238,792 shares bought and 3,172,457 shares sold, net +1,066,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 562 holders
| Capital World Investors | 0.23% | Add +0.0% | 8,775,844 | $1.4B |
| BlackRock, Inc. | 0.02% | Add +0.9% | 7,041,849 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +0.7% | 6,698,891 | $1.1B |
| First Eagle Investment Management, LLC | 1.18% | Reduce -1.9% | 3,412,401 | $558.0M |
| State Street Corp. | 0.02% | Reduce -1.6% | 3,405,205 | $556.8M |
| Van Eck Associates Corp. | 0.61% | Reduce -15.5% | 2,862,592 | $468.1M |
| Geode Capital Management, LLC | 0.02% | Add +28.3% | 1,689,784 | $276.4M |
| AQR Capital Management | 0.28% | Add +68.8% | 1,682,911 | $274.9M |
| Findlay Park Partners LLP | 2.09% | Add +1.4% | 1,241,030 | $202.9M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 1,024,360 | $167.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +6.3% | 933,488 | $152.6M |
| Morgan Stanley | 0.01% | Reduce -1.2% | 899,111 | $147.0M |
| Invesco Ltd. | 0.02% | Add +2.3% | 776,840 | $127.0M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -17.6% | 654,466 | $107.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.0% | 641,330 | $104.9M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +81.0% | 546,913 | $89.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 484,681 | $79.3M |
| UBS Group AG | 0.02% | Add +10.4% | 439,056 | $71.8M |
| Victory Capital Management Inc. | 0.07% | Add +117.0% | 415,179 | $67.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +3.9% | 405,224 | $66.3M |
| Norges Bank | 0.01% | Add +9.3% | 364,919 | $59.7M |
| Verition Fund Management LLC | 0.34% | Add +11469.3% | 355,293 | $58.1M |
| Renaissance Technologies | 0.09% | Reduce -10.5% | 351,542 | $57.5M |
| California Public Employees Retirement System | 0.03% | Reduce -1.4% | 298,365 | $48.8M |
| Kopernik Global Investors, LLC | 5.03% | Reduce -42.7% | 296,790 | $48.5M |
| Royal Bank of Canada | 0.01% | Add +14.3% | 285,189 | $46.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.1% | 265,857 | $43.5M |
| Gabelli Funds LLC | 0.33% | Reduce -12.3% | 259,900 | $42.5M |
| Nuveen, LLC | 0.01% | — | 250,026 | $40.9M |
| Bank of America Corp. | 0.00% | Add +148.1% | 241,824 | $39.5M |
| American Century Companies Inc. | 0.02% | Add +5.9% | 234,788 | $38.4M |
| ProShare Advisors LLC | 0.08% | Reduce -1.1% | 220,463 | $36.0M |
| Ninety One UK Ltd | 0.10% | Reduce -16.0% | 216,631 | $35.4M |
| Swedbank AB | 0.05% | Add +75.1% | 207,155 | $33.9M |
| JPMorgan Chase & Co. | 0.00% | Add +10.7% | 204,538 | $33.4M |
| First Trust Advisors LP | 0.03% | Add +103.5% | 203,626 | $33.3M |
| Rhumbline Advisers | 0.03% | Add +5.6% | 189,078 | $30.9M |
| BLI - Banque de Luxembourg Investments | 0.91% | Reduce -11.9% | 185,000 | $29.9M |
| FMR LLC | 0.00% | Add +3.5% | 175,634 | $28.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +99.5% | 168,846 | $27.6M |
| America First Investment Advisors, LLC | 5.68% | Add +2.5% | 164,830 | $27.0M |
| Deutsche Bank AG | 0.01% | Add +18.4% | 160,453 | $26.2M |
| Retirement Systems of Alabama | 0.10% | Add +92.5% | 153,896 | $25.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.4% | 151,323 | $24.7M |
| Allianz Asset Management GmbH | 0.04% | Add +5.8% | 148,850 | $24.3M |
| Legal & General Group Plc | 0.01% | Add +1.4% | 141,706 | $23.2M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +16.6% | 137,366 | $22.6M |
| Copeland Capital Management, LLC | 0.45% | Add +106046.1% | 137,990 | $22.6M |
| Acadian Asset Management LLC | 0.06% | Reduce -39.8% | 137,130 | $22.4M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -26.2% | 131,626 | $21.5M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 127,400 | $20.8M |
| Barlow Wealth Partners, LLC | 2.64% | Add +1.2% | 112,174 | $20.1M |
| Driehaus Capital Management LLC | 0.19% | Add +37.9% | 120,487 | $19.7M |
| Two Sigma Investments, LP | 0.04% | Reduce -9.8% | 117,596 | $19.2M |
| Oxbow Advisors, LLC | 2.07% | Add +1.8% | 116,887 | $19.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -25.7% | 114,994 | $18.8M |
| Euro Pacific Asset Management, LLC | 3.41% | Reduce -1.3% | 114,769 | $18.8M |
| National Bank of Canada | 0.02% | Reduce -0.4% | 114,270 | $18.7M |
| Tidal Investments LLC | 0.15% | Add +14.6% | 108,820 | $17.8M |
| Raymond James Financial Inc. | 0.01% | Add +18.7% | 107,974 | $17.7M |
| Baird Financial Group, Inc. | 0.03% | Add +13.1% | 101,015 | $16.5M |
| Alps Advisors Inc. | 0.09% | Add +0.8% | 95,280 | $15.6M |
| Bank of Montreal | 0.01% | Add +8.1% | 94,569 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Add +8.8% | 90,573 | $14.8M |
| Ieq Capital, LLC | 0.12% | Add +113.0% | 90,077 | $14.7M |
| Martingale Asset Management L P | 0.37% | Add +1.6% | 89,611 | $14.7M |
| Distillate Capital Partners LLC | 0.75% | Reduce -22.8% | 89,292 | $14.6M |
| Westwood Holdings Group Inc. | 0.11% | Reduce -6.5% | 89,170 | $14.6M |
| Muhlenkamp & Co. Inc. | 4.68% | Add +0.6% | 87,460 | $14.3M |
| Sei Investments Co. | 0.02% | Reduce -2.1% | 85,581 | $14.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -11.4% | 84,601 | $13.8M |
| Amundi | 0.01% | Reduce -13.2% | 82,541 | $13.8M |
| Two Sigma Advisers, LP | 0.03% | Add +13.4% | 80,300 | $13.1M |
| Great Lakes Advisors, LLC | 0.11% | Reduce -4.4% | 78,450 | $12.8M |
| Horizon Kinetics Asset Management LLC | 0.14% | Reduce -0.2% | 74,628 | $12.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +69.2% | 74,260 | $12.1M |
| U S Global Investors Inc. | 1.60% | Reduce -0.7% | 74,177 | $12.1M |
| Curi Capital, LLC | 0.30% | Add +2.6% | 74,049 | $12.1M |
| BNP Paribas Financial Markets | 0.01% | Add +163.0% | 73,007 | $11.9M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.4% | 72,633 | $11.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -3.8% | 70,466 | $11.5M |
| Voya Investment Management LLC | 0.01% | Add +60.6% | 68,544 | $11.2M |
| Kingsview Wealth Management, LLC | 0.21% | Reduce -5.9% | 66,788 | $10.9M |
| Pacer Advisors, Inc. | 0.03% | Add +58.5% | 66,591 | $10.9M |
| Barclays PLC | 0.01% | Reduce -36.7% | 66,540 | $10.9M |
| Sprott Inc. | 0.64% | Add +10.3% | 65,833 | $10.8M |
| Janus Henderson Group PLC | 0.01% | Add +122.7% | 64,822 | $10.5M |
| California State Teachers Retirement System | 0.01% | Add +1.3% | 62,315 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +0.3% | 62,095 | $10.2M |
| Armor Advisors, L.L.C. | 9.93% | Add +85.0% | 61,705 | $10.1M |
| Hamilton Capital Partners Inc. | 0.62% | Add +17.8% | 58,865 | $9.6M |
| Wellington Management Group LLP | 0.00% | Reduce -1.9% | 58,620 | $9.6M |
| Citigroup Inc. | 0.01% | Reduce -28.3% | 57,650 | $9.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -7.5% | 54,430 | $8.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 51,874 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.2% | 51,570 | $8.4M |
| Wolverine Trading, LLC | 0.26% | Add +134.2% | 51,164 | $8.3M |
| Caisse de depot et placement du Quebec | 0.02% | Add +9.8% | 50,136 | $8.2M |
| Citadel Advisors | 0.01% | Add +174.0% | 48,180 | $7.9M |
| Cerity Partners LLC | 0.02% | Add +44.7% | 47,577 | $7.8M |
| Gotham Asset Management | 0.06% | Reduce -16.6% | 46,946 | $7.7M |
| Bank of Nova Scotia | 0.02% | New | 46,481 | $7.6M |
| Teacher Retirement System of Texas | 0.03% | Reduce -18.3% | 45,966 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +4.1% | 45,604 | $7.5M |
| CI Investments Inc. | 0.03% | Reduce -11.4% | 45,205 | $7.4M |
| Twin Tree Management, LP | 0.16% | Add +352.1% | 43,178 | $7.1M |
| Dark Forest Capital Management LP | 0.32% | Add +724.3% | 43,034 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Add +176.8% | 41,906 | $6.9M |
| Prudential PLC | 0.03% | Add +6.6% | 39,428 | $6.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.5% | 36,514 | $6.0M |
| CoreCommodity Management, LLC | 0.93% | Add +1841.8% | 34,991 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +147.6% | 34,605 | $5.7M |
| Man Group plc | 0.02% | Reduce -44.1% | 34,465 | $5.6M |
| TD Asset Management Inc | 0.01% | Reduce -25.2% | 34,117 | $5.6M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.6% | 33,844 | $5.5M |
| Cwm, LLC | 0.02% | Add +91.8% | 33,748 | $5.5M |
| Stifel Financial Corp. | 0.01% | Reduce -16.7% | 32,396 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 30,830 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -4.3% | 30,157 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 30,053 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +61.7% | 29,963 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +14.9% | 29,837 | $4.9M |
| D. E. Shaw & Co. | 0.01% | Add +17.2% | 29,758 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +5.3% | 28,433 | $4.6M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -2.1% | 28,297 | $4.6M |
| Crawford Fund Management, LLC | 2.93% | Reduce -52.3% | 27,216 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.0% | 27,196 | $4.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.5% | 26,843 | $4.4M |
| Algert Global LLC | 0.11% | No change | 26,774 | $4.4M |
| Orion Investment Co | 1.78% | Add +23.8% | 26,630 | $4.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.18% | Add +1544.6% | 26,610 | $4.4M |
| Ballast Asset Management, LP | 2.27% | New | 26,322 | $4.3M |
| Lido Advisors, LLC | 0.03% | Reduce -0.2% | 26,263 | $4.3M |
| LPL Financial LLC | 0.00% | Add +14.8% | 26,176 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 25,970 | $4.2M |
| Campbell & CO Investment Adviser LLC | 0.32% | New | 25,751 | $4.2M |
| Pring Turner Capital Group Inc. | 2.56% | Add +13.7% | 25,242 | $4.1M |
| Danske Bank A/S | 0.01% | Add +54.3% | 25,238 | $4.1M |
| Blair William & Co. | 0.01% | Add +0.1% | 24,900 | $4.1M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 24,800 | $4.1M |
| Informed Momentum Co LLC | 0.69% | New | 24,486 | $4.0M |
| PKO Investment Management Joint-Stock Co | 0.45% | Reduce -14.1% | 24,400 | $4.0M |
| Capital Fund Management S.A. | 0.05% | New | 23,991 | $3.9M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | No change | 23,735 | $3.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -28.8% | 23,479 | $3.8M |
| Comerica Bank | 0.02% | Reduce -0.9% | 23,463 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.3% | 22,649 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -15.7% | 22,548 | $3.7M |
| Ethic Inc. | 0.07% | Add +8.8% | 22,296 | $3.7M |
| HSBC Holdings PLC | 0.00% | Reduce -30.4% | 22,286 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.6% | 22,109 | $3.6M |
| Dana Investment Advisors, Inc. | 0.13% | Reduce -0.9% | 22,067 | $3.6M |
| GAMCO Investors | 0.04% | No change | 21,830 | $3.6M |
| BCS Wealth Management | 0.87% | Add +0.3% | 20,704 | $3.4M |
| Quantinno Capital Management LP | 0.02% | Add +6.1% | 20,637 | $3.4M |
| Ontario Teachers Pension Plan Board | 0.05% | Add +24.8% | 20,597 | $3.4M |
| Cannell & Spears LLC | 0.07% | Reduce -0.9% | 20,327 | $3.3M |
| Stephens Inc. | 0.05% | New | 20,101 | $3.3M |
| Prudential Financial Inc. | 0.00% | Add +220.1% | 22,222 | $3.3M |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 19,973 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 19,905 | $3.3M |
| BDF-Gestion | 0.35% | No change | 19,885 | $3.3M |
| Groupe la Francaise | 0.07% | Add +2.6% | 20,000 | $3.2M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 19,363 | $3.2M |
| Arizona State Retirement System | 0.02% | Reduce -1.2% | 18,845 | $3.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 18,802 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.9% | 18,469 | $3.0M |
| Louisiana State Employees Retirement System | 0.06% | Add +0.6% | 18,400 | $3.0M |
| Franklin Resources Inc. | 0.00% | Reduce -39.1% | 18,354 | $3.0M |
| Bard Associates Inc. | 1.11% | Reduce -1.7% | 18,157 | $3.0M |
| Hussman Strategic Advisors, Inc. | 0.71% | Add +600.0% | 17,850 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.7% | 17,728 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +44.9% | 17,725 | $2.9M |
| DJE Kapital AG | 0.09% | Reduce -7.6% | 18,020 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.8% | 17,402 | $2.8M |
| Waratah Capital Advisors Ltd. | 0.19% | Reduce -93.9% | 17,186 | $2.8M |
| Mariner, LLC | 0.00% | Add +27.7% | 17,131 | $2.8M |
| Element Capital Management LLC | 0.70% | New | 17,113 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 17,100 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Add +17.5% | 16,797 | $2.7M |
| Intech Investment Management LLC | 0.03% | Add +0.5% | 16,544 | $2.7M |
| Canoe Financial LP | 0.04% | Reduce -5.5% | 16,482 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +48.4% | 16,404 | $2.7M |
| State of Michigan Retirement System | 0.01% | Add +1.3% | 15,748 | $2.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +8.2% | 15,719 | $2.6M |
| Nations Financial Group Inc, /Ia/ | 0.19% | New | 15,508 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.6% | 15,419 | $2.5M |
| Exchange Traded Concepts, LLC | 0.04% | Add +7920.7% | 15,079 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +35.8% | 15,077 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +128.0% | 15,075 | $2.5M |
| Pallas Capital Advisors LLC | 0.10% | Add +145.3% | 14,684 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +8.0% | 14,632 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 14,621 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +402.7% | 14,489 | $2.4M |
| Verity Asset Management, Inc. | 0.94% | Reduce -5.0% | 14,162 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.8% | 13,471 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | No change | 13,400 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.8% | 12,938 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +0.3% | 12,933 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +5.5% | 12,850 | $2.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 11,964 | $2.0M |
| Uncommon Cents Investing LLC | 0.57% | Add +1.5% | 11,880 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 10,796 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.7% | 10,594 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | New | 10,419 | $1.7M |
| Merit Financial Group, LLC | 0.03% | Add +201.2% | 10,388 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +110.8% | 10,362 | $1.7M |
| Tocqueville Asset Management L.P. | 0.03% | Add +17.0% | 10,339 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.1% | 10,200 | $1.7M |
| Private Client Services, LLC | 0.82% | Reduce -16.2% | 10,117 | $1.7M |
| Capital International Sarl | 0.04% | Add +1.8% | 10,046 | $1.6M |
| STRS Ohio | 0.01% | Reduce -23.5% | 9,907 | $1.6M |
| Aaron Wealth Advisors LLC | 0.19% | Reduce -1.0% | 9,884 | $1.6M |
| Creative Planning | 0.00% | Add +11.1% | 9,728 | $1.6M |
| Hilltop Holdings Inc. | 0.10% | Reduce -2.3% | 9,422 | $1.5M |
| OP Asset Management Ltd | 0.03% | — | 9,135 | $1.5M |
| Parvin Asset Management, LLC | 1.67% | Reduce -9.2% | 9,080 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | No change | 9,000 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -47.6% | 8,976 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 8,900 | $1.5M |
| Versor Investments LP | 0.23% | Reduce -3.3% | 8,700 | $1.4M |
| Xponance LLC | 0.01% | Reduce -37.5% | 8,548 | $1.4M |
| ING Groep NV | 0.01% | New | 8,500 | $1.4M |
| Atlas Wealth Partners, LLC | 1.71% | Add +0.1% | 8,487 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +51.5% | 8,465 | $1.4M |
| Moran Wealth Management, LLC | 0.05% | Add +15.2% | 8,282 | $1.4M |
| Plancorp, LLC | 0.05% | Add +0.2% | 8,083 | $1.3M |
| Leisure Capital Management | 0.52% | New | 7,822 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 7,706 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.06% | New | 7,670 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +178.4% | 7,666 | $1.3M |
| Knoll Capital Management, LLC | 0.80% | No change | 7,550 | $1.2M |
| XTX Topco Ltd | 0.06% | Add +20.7% | 7,291 | $1.2M |
| Credit Agricole S A | 0.00% | Add +744.1% | 7,175 | $1.2M |
| Profund Advisors LLC | 0.05% | Add +20.6% | 7,174 | $1.2M |
| A. D. Beadell Investment Counsel, Inc. | 0.98% | Add +10.1% | 7,170 | $1.2M |
| Chilton Capital Management LLC | 0.05% | No change | 7,140 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +78.2% | 7,131 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -68.2% | 6,929 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -91.8% | 6,925 | $1.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 6,800 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +81.8% | 6,780 | $1.1M |
| Aster Capital Management (DIFC) Ltd | 0.20% | New | 7,514 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Add +1.7% | 6,732 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.3% | 6,721 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -27.6% | 6,519 | $1.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +32.5% | 6,464 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,441 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -27.9% | 6,428 | $1.1M |
| Royce & Associates LP | 0.01% | No change | 6,320 | $1.0M |
| Capital International, Inc. | 0.01% | No change | 6,290 | $1.0M |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 4.39% | Add +177.0% | 6,260 | $1.0M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -78.7% | 6,128 | $1.0M |
| Retirement Planning Group, LLC | 0.05% | No change | 6,000 | $981K |
| PFG Investments, LLC | 0.06% | Add +0.9% | 5,938 | $971K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 5,877 | $961K |
| Convergence Investment Partners, LLC | 0.27% | Reduce -32.5% | 5,868 | $959K |
| Vident Advisory, LLC | 0.01% | Reduce -5.9% | 5,809 | $950K |
| Truist Financial Corp. | 0.00% | Add +35.7% | 5,762 | $942K |
| Vest Financial, LLC | 0.01% | New | 5,653 | $924K |
| Ellsworth Advisors, LLC | 0.24% | New | 5,593 | $915K |
| Leonteq Securities AG | 0.07% | Add +52.2% | 5,481 | $896K |
| MML Investors Services, LLC | 0.00% | Add +6.5% | 5,382 | $880K |
| Winmill & Co. Inc. | 0.26% | No change | 5,300 | $867K |
| Argent Trust Co | 0.04% | No change | 5,292 | $865K |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.3% | 5,163 | $844K |
| Greenline Partners, LLC | 0.12% | Add +169.5% | 5,134 | $839K |
| Marshall Wace, LLP | 0.00% | Add +57.3% | 5,105 | $835K |
| Kovack Advisors, Inc. | 0.09% | Add +11.0% | 5,050 | $826K |
| DSG Capital Advisors, LLC | 0.17% | New | 5,037 | $824K |
| Securian Asset Management, Inc. | 0.02% | No change | 4,971 | $813K |
| Confluence Investment Management LLC | 0.01% | Reduce -0.5% | 4,886 | $799K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.1% | 4,829 | $790K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,810 | $786K |
| Oxford Asset Management LLP | 0.35% | Add +89.0% | 4,691 | $767K |
| Quadrant Capital Group LLC | 0.03% | Add +732.6% | 4,646 | $760K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.8% | 4,584 | $750K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.6% | 4,425 | $724K |
| Aubrey Capital Management Ltd | 0.28% | Reduce -24.2% | 4,369 | $709K |
| Sylvest Advisors, LLC | 0.44% | Add +86.0% | 4,269 | $698K |
| IHT Wealth Management, LLC | 0.02% | Reduce -19.5% | 4,219 | $690K |
| United Services Automobile Association | 0.02% | New | 4,240 | $688K |
| Marathon Capital Management | 0.18% | No change | 4,092 | $669K |
| Nebula Research & Development LLC | 0.06% | Add +6.0% | 4,066 | $665K |
| Aviva PLC | 0.00% | Reduce -4.0% | 3,996 | $653K |
| Stansberry Asset Management, LLC | 0.08% | Add +6.9% | 3,969 | $649K |
| Banque Pictet & Cie SA | 0.01% | New | 3,831 | $626K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.4% | 3,806 | $622K |
| Advisors Asset Management, Inc. | 0.01% | Add +104.9% | 3,768 | $616K |
| QRG Capital Management, Inc. | 0.01% | Add +38.1% | 3,718 | $608K |
| US Bancorp \de | 0.00% | Add +13.6% | 3,651 | $597K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.2% | 3,651 | $597K |
| SBI Securities Co., Ltd. | 0.02% | Add +14.6% | 3,602 | $589K |
| Scotia Capital Inc. | 0.00% | New | 3,292 | $538K |
| AE Wealth Management LLC | 0.00% | Reduce -2.5% | 3,200 | $523K |
| Corient Private Wealth LP | 0.00% | Add +21.1% | 3,195 | $523K |
| MTM Investment Management, LLC | 0.20% | Add +0.1% | 3,163 | $520K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -3.5% | 3,112 | $509K |
| D.A. Davidson & Co. | 0.00% | New | 3,112 | $509K |
| Level Four Advisory Services, LLC | 0.02% | No change | 3,090 | $505K |
| Bridgefront Capital, LLC | 0.15% | Reduce -24.3% | 3,079 | $503K |
| NorthCrest Asset Manangement, LLC | 0.02% | New | 3,079 | $503K |
| Earned Wealth Advisors, LLC | 0.11% | Add +5.4% | 3,069 | $502K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 3,069 | $502K |
| RMR Wealth Builders | 0.05% | Reduce -3.8% | 2,977 | $487K |
| KBC Group NV | 0.00% | Reduce -91.3% | 2,959 | $484K |
| Dakota Wealth Management | 0.01% | New | 2,960 | $484K |
| Verdence Capital Advisors LLC | 0.04% | Add +90.0% | 2,956 | $483K |
| M&T Bank Corp | 0.00% | Reduce -23.6% | 2,951 | $483K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +5.0% | 2,950 | $482K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +5.0% | 2,950 | $482K |
| Atom Investors LP | 0.06% | New | 2,920 | $477K |
| Ullmann Wealth Partners Group, LLC | 0.06% | Add +0.3% | 2,918 | $477K |
| Cary Street Partners Financial LLC | 0.01% | New | 2,833 | $463K |
| GAMMA Investing LLC | 0.03% | Add +9.0% | 2,798 | $458K |
| Brown Advisory Inc. | 0.00% | New | 2,755 | $450K |
| Hancock Whitney Corp. | 0.01% | Add +1.4% | 2,740 | $448K |
| Townsquare Capital LLC | 0.00% | Add +20.2% | 2,735 | $447K |
| Parallel Advisors, LLC | 0.01% | Reduce -11.6% | 2,717 | $444K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.5% | 2,616 | $428K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.2% | 2,604 | $426K |
| Everhart Financial Group, Inc. | 0.06% | Add +29.3% | 2,588 | $423K |
| William Blair Investment Management, LLC | 0.00% | Add +25.6% | 2,588 | $423K |
| Schmidt P J Investment Management Inc. | 0.08% | No change | 2,567 | $420K |
| Violich Capital Management, Inc. | 0.06% | Reduce -3.9% | 2,500 | $409K |
| Asset Advisors Investment Management, LLC | 0.04% | No change | 2,500 | $409K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.04% | No change | 2,500 | $409K |
| Independent Financial Group, LLC | 0.01% | Add +6.1% | 2,490 | $407K |
| Allworth Financial LP | 0.00% | Reduce -4.8% | 2,208 | $405K |
| Wealthfront Advisers LLC | 0.00% | New | 2,454 | $401K |
| Northstar Financial Companies, Inc. | 0.43% | Add +32.1% | 2,447 | $400K |
| Los Angeles Capital Management LLC | 0.00% | Add +57.6% | 2,445 | $400K |
| Shelton Capital Management | 0.01% | Reduce -2.7% | 2,413 | $395K |
| Severin Investments, LLC | 0.39% | New | 2,396 | $392K |
| JMG Financial Group, Ltd. | 0.01% | No change | 2,381 | $389K |
| Commerce Bank | 0.00% | No change | 2,361 | $386K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +63.9% | 2,322 | $380K |
| Mgo One Seven LLC | 0.01% | Add +37.1% | 2,320 | $379K |
| HHM Wealth Advisors, LLC | 0.05% | Reduce -6.3% | 2,314 | $378K |
| Fort Sheridan Advisors LLC | 0.06% | No change | 2,291 | $375K |
| Avidian Wealth Enterprises, LLC | 0.02% | New | 2,236 | $366K |
| EP Wealth Advisors, LLC | 0.00% | Add +13.8% | 2,221 | $363K |
| Toronto Dominion Bank | 0.00% | Add +0.1% | 2,220 | $363K |
| Tiemann Investment Advisors, LLC | 0.16% | Add +5.0% | 2,175 | $356K |
| Integrated Advisors Network LLC | 0.02% | Reduce -0.4% | 2,146 | $351K |
| Diversified Trust Co. | 0.01% | Add +5.5% | 2,110 | $345K |
| Belpointe Asset Management LLC | 0.02% | Reduce -2.1% | 2,094 | $342K |
| Pinkerton Wealth, LLC | 0.04% | No change | 2,079 | $340K |
| BFI Infinity Ltd. | 0.36% | Reduce -12.7% | 2,058 | $337K |
| Parcion Private Wealth LLC | 0.03% | New | 2,036 | $333K |
| Wellington Shields & Co., LLC | 0.10% | No change | 2,000 | $327K |
| Rock Point Advisors, LLC | 0.10% | No change | 2,000 | $327K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,000 | $327K |
| McIlrath & Eck, LLC | 0.04% | New | 1,996 | $326K |
| City Center Advisors, LLC | 0.38% | New | 1,981 | $324K |
| MAI Capital Management | 0.00% | Reduce -1.0% | 1,970 | $322K |
| Empowered Funds, LLC | 0.00% | Add +1.6% | 1,957 | $320K |
| Edgestream Partners, L.P. | 0.01% | New | 1,925 | $315K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,920 | $314K |
| Fiduciary Financial Group, LLC | 0.07% | New | 1,808 | $309K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 1,884 | $307K |
| Global Assets Advisory, LLC | 0.06% | New | 1,884 | $304K |
| Gsa Capital Partners LLP | 0.03% | Reduce -5.2% | 1,837 | $300K |
| Savvy Advisors, Inc. | 0.03% | New | 1,826 | $299K |
| denkapparat Operations GmbH | 0.32% | New | 1,822 | $298K |
| Cadence Bank | 0.02% | No change | 1,820 | $298K |
| Perritt Capital Management Inc | 0.16% | Add +0.3% | 1,817 | $297K |
| Callan Family Office, LLC | 0.02% | Reduce -24.5% | 1,815 | $297K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -28.9% | 1,812 | $296K |
| Two Sigma Securities, LLC | 0.04% | Reduce -39.5% | 1,796 | $294K |
| King Luther Capital Management Corp. | 0.00% | Reduce -12.7% | 1,795 | $294K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.5% | 1,770 | $289K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.6% | 1,763 | $288K |
| Veracity Capital LLC | 0.11% | Add +10.4% | 1,750 | $286K |
| Seeds Investor LLC | 0.08% | Add +6.2% | 1,749 | $286K |
| Oak Thistle LLC | 0.06% | New | 1,744 | $285K |
| Hollencrest Capital Management | 0.01% | Reduce -2.9% | 1,739 | $284K |
| Benedict Financial Advisors Inc. | 0.06% | Add +0.2% | 1,707 | $279K |
| Kaufman Rossin Wealth, LLC | 0.20% | New | 1,698 | $278K |
| Insight Inv LLC | 0.19% | Reduce -4.3% | 1,685 | $276K |
| Integrity Alliance, Llc. | 0.01% | Reduce -24.2% | 1,671 | $273K |
| Machina Capital S.A.S. | 0.08% | New | 1,667 | $273K |
| Significant Wealth Partners LLC | 0.14% | New | 1,644 | $269K |
| NorthRock Partners, LLC | 0.01% | Add +11.8% | 1,586 | $259K |
| UMB Bank, n.a. | 0.00% | Add +23.5% | 1,572 | $257K |
| AlphaQuest LLC | 0.03% | Reduce -64.6% | 1,525 | $249K |
| Ariadne Wealth Management, LP | 0.13% | New | 1,345 | $248K |
| Forum Financial Management, LP | 0.00% | New | 1,510 | $247K |
| Greenleaf Trust | 0.00% | New | 1,510 | $247K |
| GoalVest Advisory LLC | 0.07% | Add +5.2% | 1,505 | $246K |
| Greenfield Seitz Capital Management, LLC | 0.09% | New | 1,500 | $245K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | New | 1,481 | $242K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -0.7% | 1,460 | $239K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.3% | 1,416 | $232K |
| Sig Brokerage, LP | 0.07% | New | 1,408 | $230K |
| Shell Asset Management Co. | 0.01% | Reduce -4.0% | 1,399 | $229K |
| Almanack Investment Partners, LLC. | 0.05% | New | 1,400 | $229K |
| Smith, Moore & Co. | 0.02% | New | 1,400 | $229K |
| Claro Advisors Inc. | 0.03% | New | 1,390 | $227K |
| Atria Investments, Inc | 0.00% | New | 1,387 | $227K |
| HB Wealth Management, LLC | 0.00% | New | 1,385 | $226K |
| Schroder Investment Management Group | 0.00% | New | 1,391 | $226K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -50.0% | 1,376 | $225K |
| Squarepoint Ops LLC | 0.00% | Reduce -93.5% | 1,341 | $219K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,339 | $219K |
| Waverly Advisors, LLC | 0.00% | New | 1,338 | $219K |
| Blossom Wealth Management | 0.44% | New | 1,334 | $218K |
| Poinciana Advisors Group, LLC | 0.22% | New | 1,323 | $216K |
| Trust Investment Advisors | 0.14% | New | 1,315 | $215K |
| Modera Wealth Management, LLC | 0.00% | New | 1,311 | $214K |
| Sowell Financial Services LLC | 0.01% | New | 1,308 | $214K |
| Harvey Investment Co. LLC | 0.02% | New | 1,300 | $213K |
| Covestor Ltd | 0.14% | Add +53.4% | 1,292 | $211K |
| Aprio Wealth Management, LLC | 0.03% | New | 1,286 | $210K |
| Gries Financial LLC | 0.04% | New | 1,276 | $209K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -81.7% | 1,270 | $208K |
| Lindbrook Capital, LLC | 0.02% | Add +179.4% | 1,263 | $207K |
| EntryPoint Capital, LLC | 0.09% | Reduce -63.0% | 1,257 | $206K |
| DAVENPORT & Co LLC | 0.00% | New | 1,250 | $204K |
| Panagora Asset Management Inc. | 0.00% | New | 1,248 | $204K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,050 | $172K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $164K |
| Jones Financial Companies LLLP | 0.00% | Add +171.5% | 999 | $162K |
| Signaturefd, LLC | 0.00% | Add +2.5% | 987 | $161K |
| Nemes Rush Group LLC | 0.02% | Add +0.3% | 980 | $160K |
| Sandy Spring Bank | 0.01% | No change | 937 | $153K |
| Fifth Third Bancorp | 0.00% | Add +50.7% | 871 | $142K |
| SG Americas Securities, LLC | 0.00% | New | 867 | $142K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.5% | 812 | $133K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 720 | $118K |
| Smithfield Trust Co | 0.01% | Add +282.5% | 700 | $115K |
| Birch Capital Management, LLC | 0.06% | Reduce -32.4% | 702 | $115K |
| Gables Capital Management Inc. | 0.06% | No change | 700 | $114K |
| Ancora Advisors LLC | 0.00% | No change | 700 | $114K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -63.9% | 665 | $109K |
| Harbour Investments, Inc. | 0.00% | Add +2.1% | 631 | $103K |
| Natixis | 0.00% | New | 584 | $95K |
| Creative Financial Designs Inc. | 0.01% | Reduce -17.4% | 570 | $93K |
| Wealth Preservation Advisors, LLC | 0.07% | — | 563 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +326.4% | 550 | $90K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -84.8% | 544 | $89K |
| Geneos Wealth Management Inc. | 0.00% | Add +267.8% | 537 | $88K |
| Quent Capital, LLC | 0.01% | Add +4.9% | 513 | $84K |
| HM Payson & Co. | 0.00% | Add +4545.4% | 511 | $84K |
| Laurel Wealth Advisors LLC | 0.01% | Reduce -37.5% | 500 | $82K |
| True Wealth Design, LLC | 0.03% | Add +7.2% | 494 | $81K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 486 | $79K |
| IFP Advisors, Inc | 0.00% | Add +12.4% | 444 | $73K |
| Larson Financial Group LLC | 0.00% | Add +77.0% | 439 | $72K |
| Erste Asset Management GmbH | 0.00% | Reduce -84.0% | 420 | $69K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.5% | 392 | $64K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 350 | $63K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -51.7% | 392 | $61K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | No change | 350 | $57K |
| Clearstead Advisors, LLC | 0.00% | New | 345 | $56K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 300 | $49K |
| Quarry LP | 0.01% | Add +7.1% | 288 | $47K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.02% | Reduce -72.7% | 285 | $47K |
| Brooklyn Investment Group | 0.01% | Add +961.5% | 276 | $45K |
| Principal Securities, Inc. | 0.00% | No change | 332 | $44K |
| Kiker Wealth Management, LLC | 0.03% | New | 265 | $43K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 310 | $41K |
| Bayforest Capital Ltd | 0.02% | Add +256.5% | 246 | $40K |
| Caitong International Asset Management Co., Ltd | 0.03% | New | 242 | $40K |
| Versant Capital Management, Inc | 0.01% | Reduce -19.5% | 240 | $39K |
| Arax Advisory Partners | 0.00% | Reduce -63.4% | 238 | $39K |
| Essex Investment Management Co. LLC | 0.01% | Add +8.1% | 227 | $37K |
| CoreCap Advisors, LLC | 0.00% | Add +0.5% | 225 | $37K |
| Toth Financial Advisory Corp. | 0.00% | No change | 225 | $37K |
| Fortis Group Advisors, LLC | 0.01% | No change | 223 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -27.6% | 210 | $34K |
| Banque Cantonale Vaudoise | 0.00% | — | 210 | $34K |
| Huntington National Bank | 0.00% | Reduce -14.7% | 203 | $33K |
| Caldwell Trust Co | 0.00% | Reduce -50.0% | 200 | $33K |
| Whittier Trust Co. | 0.00% | No change | 200 | $33K |
| GeoWealth Management, LLC | 0.00% | Reduce -57.4% | 196 | $32K |
| Alpine Bank Wealth Management | 0.01% | — | 195 | $32K |
| PFS Partners, LLC | 0.02% | No change | 175 | $29K |
| Kestra Investment Management, LLC | 0.00% | New | 171 | $28K |
| WPG Advisers, LLC | 0.02% | Reduce -17.7% | 163 | $27K |
| V-Square Quantitative Management LLC | 0.00% | No change | 159 | $26K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 138 | $23K |
| Manchester Capital Management LLC | 0.00% | No change | 138 | $23K |
| Fairscale Capital, LLC | 0.02% | No change | 135 | $22K |
| Wayfinding Financial, LLC | 0.01% | New | 140 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.2% | 132 | $22K |
| Summit Securities Group LLC | 0.01% | New | 130 | $21K |
| Optimum Investment Advisors | 0.01% | No change | 125 | $20K |
| Blue Trust, Inc. | 0.00% | Add +9.7% | 125 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -79.5% | 121 | $20K |
| Hemington Wealth Management | 0.00% | Add +20.4% | 118 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.7% | 113 | $18K |
| Garde Capital, Inc. | 0.00% | New | 100 | $16K |
| Rise Advisors, LLC | 0.01% | New | 93 | $15K |
| Lanark Financial, Inc. | 0.00% | — | 94 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.9% | 86 | $14K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 80 | $13K |
| Centerpoint Advisors, LLC | 0.00% | New | 81 | $13K |
| Rakuten Securities, Inc. | 0.01% | Add +670.0% | 77 | $13K |
| Gleason Group, Inc. | 0.00% | Add +1.4% | 70 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 68 | $11K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 66 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 66 | $11K |
| Archer Investment Corp | 0.00% | No change | 57 | $9K |
| Continuum Advisory, LLC | 0.00% | Reduce -20.0% | 56 | $9K |
| ORG Partners LLC | 0.00% | Add +316.7% | 50 | $8K |
| Islay Capital Management, LLC | 0.01% | No change | 50 | $8K |
| WealthCollab, LLC | 0.01% | Add +11.1% | 50 | $8K |
| City State Bank | 0.00% | No change | 50 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +85.2% | 50 | $8K |
| Ravenstone Capital Management Inc. | 0.00% | New | 50 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 49 | $8K |
| Godsey & Gibb, Inc. | 0.00% | Add +2.3% | 45 | $7K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -87.5% | 5 | $7K |
| Key Financial Inc | 0.00% | No change | 39 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.7% | 38 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 38 | $6K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | — | 36 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 36 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 34 | $6K |
| Innovative Advisory Group, LLC | 0.00% | No change | 29 | $5K |
| Binnacle Investments Inc | 0.00% | — | 29 | $5K |
| Sachetta, LLC | 0.00% | No change | 29 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +40.0% | 28 | $5K |
| Meeder Asset Management Inc. | 0.00% | Reduce -36.4% | 28 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 27 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 25 | $4K |
| Parkside Financial Bank & Trust | 0.00% | No change | 22 | $4K |
| Red Tortoise LLC | 0.00% | No change | 22 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $3K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 17 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 16 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $2K |
| Avion Wealth | 0.00% | No change | 18 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 13 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| SouthState Bank Corp | 0.00% | New | 12 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 10 | $2K |
| SWAN Capital LLC | 0.00% | No change | 10 | $2K |
| Private Trust Co. NA | 0.00% | New | 10 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 9 | $1K |
| Horizon Investments, LLC | 0.00% | New | 9 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +300.0% | 4 | $658 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $655 |
| NewSquare Capital LLC | 0.00% | New | 4 | $654 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $493 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $491 |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 3 | $491 |
| Sunbelt Securities, Inc. | 0.00% | No change | 2 | $343 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $328 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $327 |
| Cromwell Holdings LLC | 0.00% | New | 2 | $327 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $327 |
| Assetmark, Inc. | 0.00% | Reduce -33.3% | 2 | $327 |
| Financial Management Professionals, Inc. | 0.00% | New | 1 | $164 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $164 |
| Stonebridge Financial Group, LLC | 0.00% | New | 1 | $164 |
"% of holder's portfolio" is RGLD's weight in each manager's 13F, not the share of Royal Gold Inc. the manager owns.