Royal GoldRGLD
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 654 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 39 from Q2 2025. 108 opened new positions and 65 sold out. The largest holders were Capital World Investors ($1.8B), BlackRock, Inc. ($1.4B) and Vanguard Group Inc. ($1.3B). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Royal Gold Inc.
- CUSIP
- 780287108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $245.3M |
| Exits | 65 | $107.1M |
All 13F filers, Q2 2025 → Q3 2025: 8,928,084 shares bought and 4,344,990 shares sold, net +4,583,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 654 holders
| Capital World Investors | 0.25% | Add +1.0% | 9,055,075 | $1.8B |
| BlackRock, Inc. | 0.03% | Add +2.0% | 7,073,873 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.1% | 6,717,367 | $1.3B |
| Van Eck Associates Corp. | 0.94% | Add +104.0% | 4,994,944 | $1.0B |
| State Street Corp. | 0.02% | Add +5.4% | 3,321,868 | $666.3M |
| First Eagle Investment Management, LLC | 0.82% | Reduce -32.8% | 2,247,875 | $450.9M |
| Geode Capital Management, LLC | 0.02% | Add +7.0% | 1,874,019 | $375.9M |
| Findlay Park Partners LLP | 2.48% | Reduce -1.8% | 1,176,330 | $235.9M |
| Morgan Stanley | 0.01% | Add +26.6% | 1,099,264 | $220.5M |
| Northern Trust Corp. | 0.03% | Add +0.7% | 1,030,501 | $206.7M |
| Invesco Ltd. | 0.03% | Add +8.0% | 1,002,789 | $201.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +9.4% | 993,265 | $199.2M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +17.8% | 981,548 | $196.9M |
| AQR Capital Management | 0.12% | Reduce -48.6% | 934,897 | $187.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +55.8% | 663,853 | $133.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.1% | 624,938 | $125.4M |
| FMR LLC | 0.01% | Reduce -3.9% | 525,952 | $105.5M |
| UBS Group AG | 0.02% | Add +232.3% | 524,358 | $105.2M |
| Millennium Management | 0.08% | Add +2986.3% | 503,281 | $100.9M |
| Citadel Advisors | 0.08% | New | 501,410 | $100.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 467,980 | $93.9M |
| Royal Bank of Canada | 0.02% | Add +105.5% | 459,310 | $92.1M |
| Swedbank AB | 0.09% | Add +35.0% | 424,129 | $85.1M |
| Baird Financial Group, Inc. | 0.12% | Add +279.0% | 387,168 | $77.7M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +230.9% | 375,853 | $75.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Add +4.5% | 333,783 | $66.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -15.4% | 298,121 | $59.8M |
| First Trust Advisors LP | 0.04% | Reduce -1.0% | 297,272 | $59.6M |
| Bank of America Corp. | 0.00% | Reduce -23.1% | 283,975 | $57.0M |
| Los Angeles Capital Management LLC | 0.19% | Add +1778.1% | 276,066 | $55.4M |
| Deutsche Bank AG | 0.02% | Add +49.5% | 271,055 | $54.4M |
| Renaissance Technologies | 0.07% | Reduce -16.2% | 258,042 | $51.8M |
| JPMorgan Chase & Co. | 0.00% | Add +19.6% | 238,201 | $47.8M |
| ProShare Advisors LLC | 0.09% | Add +22.5% | 225,400 | $45.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -34.6% | 220,924 | $44.3M |
| California Public Employees Retirement System | 0.03% | Reduce -18.9% | 209,753 | $42.1M |
| Gabelli Funds LLC | 0.29% | Reduce -5.8% | 207,915 | $41.7M |
| Verition Fund Management LLC | 0.25% | Reduce -0.8% | 205,792 | $41.3M |
| Amundi | 0.01% | Add +7.8% | 191,809 | $39.0M |
| Pacer Advisors, Inc. | 0.10% | Reduce -9.5% | 187,345 | $37.6M |
| Rhumbline Advisers | 0.03% | Reduce -3.8% | 180,428 | $36.2M |
| American Century Companies Inc. | 0.02% | Reduce -26.2% | 177,483 | $35.6M |
| Barclays PLC | 0.01% | Add +140.6% | 175,519 | $35.2M |
| Allianz Asset Management GmbH | 0.04% | Add +10.2% | 171,165 | $34.3M |
| Nuveen, LLC | 0.01% | Reduce -35.0% | 166,096 | $33.3M |
| Marshall Wace, LLP | 0.04% | Add +69.0% | 164,354 | $33.0M |
| Tidal Investments LLC | 0.14% | Add +66.4% | 164,073 | $32.9M |
| Euro Pacific Asset Management, LLC | 3.86% | Add +38.4% | 160,751 | $32.0M |
| America First Investment Advisors, LLC | 5.71% | Reduce -1.3% | 153,348 | $30.8M |
| Copeland Capital Management, LLC | 0.61% | Reduce -1.1% | 147,115 | $29.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 146,215 | $29.3M |
| Raymond James Financial Inc. | 0.01% | Add +38.0% | 144,038 | $28.9M |
| Susquehanna International Group, LLP | 0.04% | Add +543.8% | 142,334 | $28.5M |
| Caisse de depot et placement du Quebec | 0.05% | Add +31.0% | 139,407 | $28.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +3.5% | 138,642 | $27.7M |
| Legal & General Group Plc | 0.01% | Reduce -8.2% | 136,451 | $27.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +307.8% | 137,285 | $27.2M |
| Neuberger Berman Group LLC | 0.02% | Add +22.9% | 135,050 | $27.1M |
| Bank of Montreal | 0.01% | Add +24.1% | 131,737 | $26.4M |
| Swiss National Bank | 0.01% | Add +1.5% | 127,600 | $25.6M |
| Alps Advisors Inc. | 0.14% | Add +28.0% | 124,996 | $25.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.4% | 124,322 | $24.9M |
| Squarepoint Ops LLC | 0.05% | Add +4387.4% | 123,584 | $24.8M |
| Sei Investments Co. | 0.03% | Add +20.4% | 123,052 | $24.7M |
| Schonfeld Strategic Advisors LLC | 0.17% | Add +980.3% | 120,718 | $24.2M |
| BLI - Banque de Luxembourg Investments | 0.70% | Reduce -35.1% | 120,000 | $23.8M |
| Kopernik Global Investors, LLC | 1.90% | Add +43.1% | 116,065 | $23.3M |
| Signature Estate & Investment Advisors LLC | 0.47% | New | 110,772 | $22.2M |
| Jane Street Group, LLC | 0.03% | Add +24.2% | 110,718 | $22.2M |
| Acadian Asset Management LLC | 0.04% | Reduce -26.5% | 106,375 | $21.3M |
| Barlow Wealth Partners, LLC | 2.36% | Add +2.0% | 115,610 | $21.2M |
| Ameriprise Financial Inc. | 0.00% | Add +8.5% | 100,643 | $20.2M |
| Hamilton Capital Partners Inc. | 0.75% | Add +24.9% | 89,783 | $18.0M |
| Muhlenkamp & Co. Inc. | 4.78% | Add +0.1% | 87,585 | $17.6M |
| Distillate Capital Partners LLC | 0.90% | Reduce -1.3% | 86,744 | $17.4M |
| Oxbow Advisors, LLC | 1.61% | Reduce -1.2% | 85,073 | $17.1M |
| Westwood Holdings Group Inc. | 0.12% | Add +7.7% | 84,212 | $16.9M |
| Ruffer LLP | 0.92% | New | 82,940 | $16.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.2% | 82,754 | $16.6M |
| Wellington Management Group LLP | 0.00% | Add +19.1% | 82,135 | $16.5M |
| Retirement Systems of Alabama | 0.05% | Reduce -1.1% | 79,593 | $16.0M |
| National Bank of Canada | 0.02% | Reduce -54.1% | 73,263 | $14.7M |
| Stifel Financial Corp. | 0.01% | Add +125.8% | 67,011 | $13.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -2.0% | 66,259 | $13.2M |
| Horizon Kinetics Asset Management LLC | 0.16% | Reduce -12.4% | 63,820 | $12.8M |
| Wells Fargo & Company | 0.00% | Add +15.8% | 62,432 | $12.5M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 62,318 | $12.5M |
| Voya Investment Management LLC | 0.01% | Reduce -23.6% | 61,953 | $12.4M |
| Man Group plc | 0.02% | Add +71.1% | 61,654 | $12.4M |
| Moore Capital Management, LP | 0.25% | New | 61,138 | $12.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -18.6% | 60,139 | $12.1M |
| Martingale Asset Management L P | 0.30% | Reduce -31.7% | 59,645 | $12.0M |
| Stansberry Asset Management, LLC | 1.26% | Add +67.8% | 59,511 | $11.9M |
| Armor Advisors, L.L.C. | 11.18% | Reduce -7.5% | 58,805 | $11.8M |
| Ieq Capital, LLC | 0.04% | Reduce -47.4% | 58,521 | $11.7M |
| Intech Investment Management LLC | 0.10% | Add +210.3% | 57,196 | $11.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -4.2% | 56,757 | $11.4M |
| Sprott Inc. | 0.42% | Reduce -16.5% | 55,163 | $11.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.2% | 51,614 | $10.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -11.8% | 51,436 | $10.3M |
| CI Investments Inc. | 0.04% | Add +6.7% | 49,948 | $10.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.9% | 49,099 | $9.8M |
| Gotham Asset Management | 0.04% | Reduce -46.7% | 47,593 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Add +3.6% | 46,604 | $9.3M |
| Curi Capital, LLC | 0.17% | Reduce -36.3% | 45,497 | $9.1M |
| Edgestream Partners, L.P. | 0.26% | New | 44,420 | $8.9M |
| Mackenzie Financial Corp. | 0.01% | New | 43,896 | $8.8M |
| Fieldview Capital Management, LLC | 1.42% | Add +2962.6% | 43,367 | $8.7M |
| Cerity Partners LLC | 0.01% | Reduce -20.6% | 42,984 | $8.6M |
| Citigroup Inc. | 0.01% | Reduce -46.7% | 42,481 | $8.5M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Add +2014.4% | 41,950 | $8.4M |
| LPL Financial LLC | 0.00% | Add +4.7% | 40,312 | $8.1M |
| Prudential PLC | 0.06% | Add +8.9% | 38,463 | $7.7M |
| Guggenheim Capital LLC | 0.05% | Add +52.8% | 35,894 | $7.2M |
| Campbell & CO Investment Adviser LLC | 0.53% | Add +576.4% | 35,119 | $7.0M |
| D. E. Shaw & Co. | 0.01% | New | 34,983 | $7.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.5% | 33,833 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 36,910 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.0% | 31,726 | $6.4M |
| Amalgamated Bank | 0.04% | Reduce -0.3% | 31,280 | $6.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -7.1% | 30,403 | $6.1M |
| Quantinno Capital Management LP | 0.02% | Add +25.2% | 29,691 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 29,537 | $5.9M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 29,530 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +16.3% | 29,153 | $5.8M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +2.8% | 28,909 | $5.8M |
| Janus Henderson Group PLC | 0.00% | Add +2.5% | 28,807 | $5.8M |
| Danske Bank A/S | 0.01% | Add +37.8% | 28,806 | $5.8M |
| DJE Kapital AG | 0.14% | No change | 33,520 | $5.8M |
| Vident Advisory, LLC | 0.06% | Add +371.1% | 28,613 | $5.7M |
| Stephens Inc. | 0.07% | Reduce -5.9% | 28,317 | $5.7M |
| Orion Investment Co | 1.77% | Add +2.3% | 27,730 | $5.6M |
| Lido Advisors, LLC | 0.02% | Add +0.8% | 27,657 | $5.5M |
| NewEdge Advisors, LLC | 0.02% | Add +11.4% | 27,349 | $5.5M |
| Verity Asset Management, Inc. | 1.78% | Add +88.5% | 27,126 | $5.4M |
| Aquatic Capital Management LLC | 0.10% | Add +176.7% | 26,851 | $5.4M |
| Ballast Asset Management, LP | 2.44% | Add +1.1% | 26,617 | $5.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.24% | Add +14.0% | 25,280 | $5.1M |
| Quantessence Capital LLC | 1.60% | New | 25,211 | $5.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -42.6% | 25,024 | $5.0M |
| Troluce Capital Advisors LLC | 1.78% | New | 25,000 | $5.0M |
| Cwm, LLC | 0.01% | Reduce -38.8% | 24,882 | $5.0M |
| Meeder Asset Management Inc. | 0.28% | New | 24,875 | $5.0M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -4.9% | 24,626 | $4.9M |
| Blair William & Co. | 0.01% | Add +0.4% | 24,539 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +118.3% | 24,422 | $4.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +23.1% | 24,059 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.8% | 23,882 | $4.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -30.6% | 23,840 | $4.8M |
| Ethic Inc. | 0.08% | Add +10.1% | 22,841 | $4.6M |
| Crawford Fund Management, LLC | 2.45% | Reduce -33.7% | 22,616 | $4.5M |
| Cibc World Market Inc. | 0.01% | Add +755.5% | 22,611 | $4.5M |
| Dana Investment Advisors, Inc. | 0.13% | Add +2.4% | 22,592 | $4.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.5% | 22,353 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +27.3% | 22,125 | $4.4M |
| BCS Wealth Management | 0.99% | Add +5.1% | 21,808 | $4.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +58.0% | 21,800 | $4.4M |
| PKO Investment Management Joint-Stock Co | 0.36% | Reduce -5.6% | 21,150 | $4.2M |
| Handelsbanken Fonder AB | 0.01% | Add +30.4% | 21,002 | $4.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.7% | 20,786 | $4.2M |
| Arizona State Retirement System | 0.02% | Add +7.4% | 20,621 | $4.1M |
| Groupe la Francaise | 0.06% | Add +5.1% | 20,500 | $4.1M |
| Comerica Bank | 0.02% | Reduce -9.8% | 20,371 | $4.1M |
| Capital International, Inc. | 0.03% | Add +25.3% | 20,224 | $4.1M |
| Holocene Advisors, LP | 0.01% | Add +296.7% | 19,934 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 19,905 | $4.0M |
| Vestcor Inc | 0.12% | Add +1223.3% | 19,796 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.4% | 19,644 | $3.9M |
| Integrated Wealth Concepts LLC | 0.04% | Add +2.6% | 19,582 | $3.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 19,363 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -32.8% | 18,974 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Add +40.2% | 18,734 | $3.8M |
| GAMCO Investors | 0.04% | Reduce -15.3% | 18,545 | $3.7M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.1% | 18,300 | $3.7M |
| Agf Management Ltd. | 0.02% | New | 18,161 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -13.4% | 17,849 | $3.6M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Reduce -12.2% | 17,543 | $3.5M |
| Pring Turner Capital Group Inc. | 2.14% | Reduce -5.5% | 17,440 | $3.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +0.6% | 17,300 | $3.5M |
| Mariner, LLC | 0.00% | Reduce -30.8% | 16,940 | $3.4M |
| Alberta Investment Management Corp | 0.03% | New | 16,930 | $3.4M |
| Capital International Sarl | 0.06% | No change | 16,920 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 16,895 | $3.4M |
| Capital Fund Management S.A. | 0.03% | Reduce -41.1% | 16,805 | $3.4M |
| TD Asset Management Inc | 0.00% | Reduce -10.7% | 16,785 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -6.1% | 16,183 | $3.2M |
| Bard Associates Inc. | 0.86% | Reduce -1.8% | 16,123 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.0% | 16,090 | $3.2M |
| Nations Financial Group Inc, /Ia/ | 0.20% | Add +2.1% | 16,003 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -64.9% | 15,680 | $3.1M |
| State of Michigan Retirement System | 0.02% | Reduce -1.3% | 15,648 | $3.1M |
| Vest Financial, LLC | 0.04% | Add +17.4% | 15,492 | $3.1M |
| Hussman Strategic Advisors, Inc. | 0.66% | Reduce -57.1% | 15,300 | $3.1M |
| CIBC Asset Management Inc | 0.01% | Add +17.8% | 15,228 | $3.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +25.0% | 15,000 | $3.0M |
| Walleye Capital LLC | 0.03% | Add +17341.9% | 15,000 | $3.0M |
| BDF-Gestion | 0.35% | Reduce -17.2% | 14,842 | $3.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.1% | 14,674 | $2.9M |
| Creative Planning | 0.00% | Add +13.9% | 14,186 | $2.8M |
| Old Mission Capital LLC | 0.10% | New | 14,091 | $2.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -21.5% | 13,863 | $2.8M |
| New Mexico Educational Retirement Board | 0.08% | No change | 13,400 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.1% | 13,292 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.5% | 13,291 | $2.7M |
| Simplex Trading, LLC | 0.06% | Add +433.0% | 13,283 | $2.7M |
| Lighthouse Investment Partners, LLC | 0.10% | New | 13,255 | $2.7M |
| Arax Advisory Partners | 0.04% | Add +2795.6% | 13,088 | $2.6M |
| Pallas Capital Advisors LLC | 0.09% | Reduce -18.3% | 12,773 | $2.6M |
| Wolverine Trading, LLC | 0.05% | Add +29.4% | 12,690 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -3.4% | 12,340 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +34.4% | 12,292 | $2.5M |
| Canoe Financial LP | 0.04% | Reduce -21.9% | 12,241 | $2.5M |
| Credit Agricole S A | 0.01% | — | 12,163 | $2.4M |
| Timelo Investment Management Inc. | 3.99% | New | 12,000 | $2.4M |
| Boston Partners | 0.00% | New | 11,986 | $2.4M |
| Uncommon Cents Investing LLC | 0.59% | Reduce -0.4% | 11,810 | $2.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -3.0% | 11,777 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +9.3% | 11,750 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.7% | 11,632 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +111.5% | 11,562 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -71.5% | 11,039 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -17.9% | 10,898 | $2.2M |
| Vise Technologies, Inc. | 0.08% | Reduce -10.0% | 10,853 | $2.2M |
| Utah Retirement Systems | 0.02% | No change | 10,796 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +2.0% | 10,745 | $2.2M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.1% | 10,710 | $2.1M |
| Aaron Wealth Advisors LLC | 0.13% | Add +9.6% | 10,554 | $2.1M |
| Private Client Services, LLC | 0.71% | Add +8.0% | 10,532 | $2.1M |
| Parvin Asset Management, LLC | 1.85% | Reduce -3.8% | 10,415 | $2.1M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 10,339 | $2.1M |
| Azzad Asset Management Inc. | 0.20% | New | 10,263 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -46.9% | 10,027 | $2.0M |
| Hilltop Holdings Inc. | 0.11% | Reduce -0.8% | 9,902 | $2.0M |
| Moran Wealth Management, LLC | 0.06% | Add +18.9% | 9,660 | $1.9M |
| Profund Advisors LLC | 0.06% | Add +38.7% | 9,620 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.2% | 9,506 | $1.9M |
| Boothbay Fund Management, LLC | 0.05% | Add +676.2% | 9,361 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.0% | 9,029 | $1.8M |
| Knoll Capital Management, LLC | 0.97% | No change | 9,000 | $1.8M |
| Zurich Insurance Group Ltd | 0.01% | No change | 9,000 | $1.8M |
| Captrust Financial Advisors | 0.00% | Reduce -24.3% | 8,981 | $1.8M |
| Xponance LLC | 0.01% | Add +0.6% | 8,943 | $1.8M |
| DDD Partners, LLC | 0.11% | New | 8,556 | $1.7M |
| Leonteq Securities AG | 0.09% | Add +29.4% | 8,432 | $1.7M |
| Oak Thistle LLC | 0.26% | Add +264.3% | 8,426 | $1.7M |
| Atlas Wealth Partners, LLC | 1.72% | Reduce -0.5% | 8,384 | $1.7M |
| Chase Investment Counsel Corp. | 0.49% | New | 8,260 | $1.7M |
| Central Valley Advisors, LLC | 0.50% | Add +7.1% | 8,126 | $1.6M |
| Quantbot Technologies LP | 0.04% | New | 8,089 | $1.6M |
| Plancorp, LLC | 0.05% | Reduce -0.0% | 8,086 | $1.6M |
| Freestone Grove Partners LP | 0.01% | Add +28.2% | 8,032 | $1.6M |
| Polar Asset Management Partners Inc. | 0.05% | New | 8,012 | $1.6M |
| Leisure Capital Management | 0.55% | Add +1.3% | 7,984 | $1.6M |
| Horizon Investments, LLC | 0.02% | Reduce -55.0% | 7,816 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -3.9% | 7,605 | $1.5M |
| Merit Financial Group, LLC | 0.01% | Reduce -34.1% | 7,479 | $1.5M |
| A. D. Beadell Investment Counsel, Inc. | 1.00% | Add +1.5% | 7,279 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -36.0% | 7,278 | $1.5M |
| Chilton Capital Management LLC | 0.05% | No change | 7,140 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -27.5% | 7,065 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -77.4% | 7,071 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.0% | 7,025 | $1.4M |
| Greenline Partners, LLC | 0.17% | Add +4.0% | 6,869 | $1.4M |
| Ellsworth Advisors, LLC | 0.29% | Add +9.4% | 6,702 | $1.4M |
| Aubrey Capital Management Ltd | 0.42% | Add +54.0% | 6,729 | $1.3M |
| Virtu Financial LLC | 0.07% | New | 6,666 | $1.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.08% | Add +275.8% | 6,656 | $1.3M |
| PFG Investments, LLC | 0.07% | Add +8.5% | 6,491 | $1.3M |
| AlphaQuest LLC | 0.08% | Add +84.1% | 6,461 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,441 | $1.3M |
| Royce & Associates LP | 0.01% | No change | 6,320 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | New | 6,300 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -7.5% | 6,227 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -24.0% | 6,379 | $1.2M |
| Laurion Capital Management LP | 0.18% | New | 5,941 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.4% | 5,881 | $1.2M |
| Retirement Planning Group, LLC | 0.04% | Reduce -1.6% | 5,829 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +695.8% | 5,714 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.8% | 5,663 | $1.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 5,569 | $1.1M |
| Oxford Asset Management LLP | 0.37% | New | 5,542 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +15.5% | 5,408 | $1.1M |
| Prospera Financial Services Inc | 0.02% | New | 5,325 | $1.1M |
| Winmill & Co. Inc. | 0.26% | No change | 5,300 | $1.1M |
| Argent Trust Co | 0.04% | No change | 5,292 | $1.1M |
| Allworth Financial LP | 0.00% | Add +4.1% | 5,275 | $1.1M |
| DSG Capital Advisors, LLC | 0.16% | Reduce -3.3% | 5,082 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +10.8% | 5,079 | $1.0M |
| Toronto Dominion Bank | 0.00% | Add +128.7% | 5,077 | $1.0M |
| AE Wealth Management LLC | 0.01% | Add +53.7% | 5,069 | $1.0M |
| Confluence Investment Management LLC | 0.01% | Add +2.8% | 4,945 | $992K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.8% | 4,930 | $989K |
| Sylvest Advisors, LLC | 0.52% | Add +4.7% | 4,814 | $966K |
| Dynamic Advisor Solutions LLC | 0.03% | New | 4,814 | $966K |
| IHT Wealth Management, LLC | 0.02% | Add +11.4% | 4,713 | $945K |
| Quadrant Capital Group LLC | 0.03% | Reduce -20.8% | 4,689 | $941K |
| M&T Bank Corp | 0.00% | Reduce -27.4% | 4,613 | $925K |
| MML Investors Services, LLC | 0.00% | Reduce -13.0% | 4,592 | $921K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +5816.9% | 4,556 | $914K |
| Kovack Advisors, Inc. | 0.09% | Reduce -9.9% | 4,550 | $913K |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 2.24% | No change | 4,520 | $907K |
| Dark Forest Capital Management LP | 0.03% | Reduce -87.7% | 4,520 | $907K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -85.6% | 4,366 | $876K |
| Ion Asset Management Ltd. | 0.10% | No change | 4,100 | $822K |
| Marathon Capital Management | 0.19% | No change | 4,092 | $821K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 4,062 | $815K |
| FNY Investment Advisers, LLC | 0.27% | New | 4,040 | $810K |
| Two Sigma Investments, LP | 0.00% | Reduce -70.0% | 3,800 | $762K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.3% | 3,785 | $759K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,750 | $752K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +21.7% | 3,747 | $742K |
| Cary Street Partners Financial LLC | 0.02% | Reduce -3.2% | 3,697 | $742K |
| Kestra Investment Management, LLC | 0.02% | Add +52.3% | 3,689 | $740K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -4.0% | 3,671 | $736K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -93.4% | 3,621 | $726K |
| Zacks Investment Management | 0.01% | Reduce -82.8% | 3,572 | $717K |
| Banque Pictet & Cie SA | 0.01% | Reduce -0.6% | 3,569 | $716K |
| QRG Capital Management, Inc. | 0.01% | Reduce -15.5% | 3,561 | $714K |
| Jump Financial, LLC | 0.01% | New | 3,559 | $714K |
| Krilogy Financial LLC | 0.03% | New | 4,104 | $711K |
| First Commonwealth Financial Corp | 0.12% | New | 3,512 | $704K |
| CMT Capital Markets Trading GmbH | 0.29% | New | 3,488 | $700K |
| WINTON GROUP Ltd | 0.03% | New | 3,476 | $697K |
| Integrated Advisors Network LLC | 0.03% | Add +155.5% | 3,347 | $671K |
| Summit Trail Advisors, LLC | 0.01% | Add +157.8% | 3,343 | $671K |
| GAMMA Investing LLC | 0.04% | Add +4.7% | 3,278 | $658K |
| Maryland State Retirement & Pension System | 0.01% | Add +6.7% | 3,274 | $657K |
| Jones Financial Companies LLLP | 0.00% | Add +32.3% | 3,307 | $650K |
| Everhart Financial Group, Inc. | 0.06% | Add +7.2% | 3,189 | $640K |
| MTM Investment Management, LLC | 0.20% | Add +0.1% | 3,169 | $636K |
| US Bancorp \de | 0.00% | Reduce -11.3% | 3,154 | $633K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.0% | 3,120 | $626K |
| Level Four Advisory Services, LLC | 0.02% | No change | 3,090 | $620K |
| Swiss Life Asset Management Ltd | 0.00% | Add +80.3% | 3,074 | $617K |
| L2 Asset Management, LLC | 0.09% | Add +72.3% | 3,069 | $616K |
| Prelude Capital Management, LLC | 0.05% | Reduce -12.7% | 3,066 | $615K |
| Meixler Investment Management, Ltd. | 0.37% | New | 3,007 | $603K |
| Autumn Glory Partners, LLC | 0.25% | Reduce -9.1% | 3,000 | $602K |
| RMR Wealth Builders | 0.05% | Add +0.3% | 2,993 | $600K |
| Olympiad Research LP | 0.83% | Add +69.0% | 2,966 | $595K |
| Verdence Capital Advisors LLC | 0.03% | Add +7.1% | 3,333 | $592K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.0% | 2,937 | $589K |
| Ullmann Wealth Partners Group, LLC | 0.06% | Reduce -0.0% | 2,922 | $586K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.25% | New | 2,915 | $585K |
| Global Endowment Management, LP | 0.07% | Add +29.9% | 2,915 | $585K |
| Navellier & Associates Inc. | 0.06% | Add +26.0% | 2,853 | $572K |
| Parallel Advisors, LLC | 0.01% | Add +1.1% | 2,827 | $567K |
| SBI Securities Co., Ltd. | 0.01% | Add +4.9% | 2,822 | $566K |
| William Blair Investment Management, LLC | 0.00% | Add +9.5% | 2,791 | $560K |
| Corient Private Wealth LP | 0.00% | Reduce -8.4% | 2,790 | $560K |
| Inceptionr LLC | 0.13% | Reduce -64.9% | 2,786 | $559K |
| Harbor Capital Advisors, Inc. | 0.04% | Reduce -71.1% | 2,760 | $554K |
| Independent Financial Group, LLC | 0.01% | Add +0.2% | 2,758 | $553K |
| Hancock Whitney Corp. | 0.01% | No change | 2,737 | $549K |
| Wealthfront Advisers LLC | 0.00% | Reduce -31.3% | 2,710 | $544K |
| GoalVest Advisory LLC | 0.12% | Add +79.7% | 2,705 | $543K |
| Requisite Capital Management, LLC | 0.09% | New | 2,665 | $535K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +1.1% | 2,638 | $529K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +2.3% | 2,635 | $529K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +150.9% | 2,632 | $528K |
| Vontobel Holding Ltd. | 0.00% | Add +58.0% | 2,622 | $526K |
| Aviva PLC | 0.00% | Reduce -1.1% | 2,605 | $523K |
| Violich Capital Management, Inc. | 0.06% | No change | 2,600 | $522K |
| Twin Tree Management, LP | 0.02% | New | 2,586 | $519K |
| Callan Family Office, LLC | 0.02% | Reduce -5.2% | 2,575 | $516K |
| Asset Advisors Investment Management, LLC | 0.05% | No change | 2,500 | $501K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.04% | No change | 2,500 | $501K |
| Evergreen Capital Management LLC | 0.01% | Add +108.1% | 2,408 | $483K |
| Commerce Bank | 0.00% | Add +1.6% | 2,400 | $481K |
| Ground Swell Capital, LLC | 1.05% | New | 2,384 | $478K |
| Bessemer Group Inc. | 0.00% | Add +5.9% | 2,368 | $476K |
| Shelton Capital Management | 0.01% | No change | 2,356 | $473K |
| HHM Wealth Advisors, LLC | 0.05% | Reduce -0.3% | 2,308 | $463K |
| U S Global Investors Inc. | 0.05% | Reduce -97.2% | 2,280 | $457K |
| Tiemann Investment Advisors, LLC | 0.17% | Add +1.1% | 2,278 | $457K |
| Optimum Investment Advisors | 0.18% | Add +1720.0% | 2,275 | $456K |
| Polymer Capital Management (US) LLC | 0.06% | Add +87.2% | 2,275 | $456K |
| VestGen Advisors, LLC | 0.02% | New | 2,275 | $456K |
| Formidable Asset Management, LLC | 0.07% | New | 2,274 | $456K |
| Bank of Nova Scotia | 0.00% | Reduce -88.5% | 2,273 | $456K |
| Schmidt P J Investment Management Inc. | 0.08% | Reduce -2.4% | 2,272 | $456K |
| Waverly Advisors, LLC | 0.00% | Add +14.0% | 2,229 | $447K |
| McIlrath & Eck, LLC | 0.05% | Add +17.7% | 2,205 | $442K |
| Belpointe Asset Management LLC | 0.02% | Reduce -2.1% | 2,190 | $439K |
| Kaizen Financial Strategies | 0.20% | Reduce -1.8% | 2,569 | $436K |
| Astoria Portfolio Advisors LLC. | 0.11% | New | 2,078 | $426K |
| Scotia Capital Inc. | 0.00% | Reduce -64.0% | 2,123 | $426K |
| Fiduciary Financial Group, LLC | 0.07% | Add +7.8% | 2,101 | $421K |
| Harvest Investment Services, LLC | 0.08% | Add +6.5% | 2,098 | $421K |
| Schroder Investment Management Group | 0.00% | Add +52.7% | 2,081 | $413K |
| Coldstream Capital Management Inc. | 0.01% | Add +19.8% | 2,055 | $412K |
| Global Assets Advisory, LLC | 0.12% | New | 2,049 | $411K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 2,045 | $410K |
| Hollencrest Capital Management | 0.01% | Add +28.3% | 2,039 | $409K |
| Qtron Investments LLC | 0.05% | New | 2,035 | $408K |
| NorthRock Partners, LLC | 0.01% | Reduce -18.7% | 2,032 | $408K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.1% | 2,013 | $404K |
| Rock Point Advisors, LLC | 0.11% | No change | 2,000 | $401K |
| Wellington Shields & Co., LLC | 0.10% | No change | 2,000 | $401K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,000 | $401K |
| LBP Am SA | 0.00% | New | 1,971 | $395K |
| MAI Capital Management | 0.00% | Reduce -6.5% | 1,970 | $395K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,920 | $385K |
| Savvy Advisors, Inc. | 0.02% | Add +3.1% | 1,896 | $380K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,890 | $379K |
| KBC Group NV | 0.00% | No change | 1,868 | $375K |
| Cadence Bank | 0.02% | No change | 1,820 | $365K |
| J. Safra Sarasin Holding AG | 0.01% | New | 1,804 | $362K |
| Equitable Holdings, Inc. | 0.00% | New | 1,793 | $360K |
| GTS Securities LLC | 0.01% | New | 1,790 | $359K |
| King Luther Capital Management Corp. | 0.00% | Reduce -0.3% | 1,790 | $359K |
| Pinkerton Wealth, LLC | 0.04% | No change | 1,772 | $355K |
| BFI Infinity Ltd. | 0.23% | Reduce -23.3% | 1,750 | $351K |
| Forum Financial Management, LP | 0.00% | Add +4.1% | 1,746 | $350K |
| Significant Wealth Partners LLC | 0.17% | Add +20.2% | 1,743 | $350K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -5.5% | 1,728 | $347K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,708 | $343K |
| Benedict Financial Advisors Inc. | 0.07% | Reduce -0.2% | 1,705 | $342K |
| Twinbeech Capital LP | 0.01% | New | 1,684 | $338K |
| Cannell & Spears LLC | 0.01% | Reduce -92.2% | 1,677 | $336K |
| UMB Bank, n.a. | 0.00% | Reduce -0.8% | 1,673 | $336K |
| Walleye Trading LLC | 0.01% | Reduce -34.9% | 1,664 | $334K |
| Parcion Private Wealth LLC | 0.02% | Reduce -23.0% | 1,653 | $332K |
| Seeds Investor LLC | 0.07% | Reduce -5.2% | 1,646 | $330K |
| Covestor Ltd | 0.18% | Add +70.0% | 1,634 | $327K |
| denkapparat Operations GmbH | 0.21% | Reduce -26.6% | 1,630 | $327K |
| HB Wealth Management, LLC | 0.00% | Add +14.7% | 1,615 | $324K |
| Optimize Financial Inc. | 0.17% | New | 1,603 | $322K |
| Employees Retirement System of Texas | 0.00% | No change | 1,599 | $321K |
| Severin Investments, LLC | 0.28% | Reduce -35.6% | 1,594 | $320K |
| Sonora Investment Management Group, LLC | 0.02% | New | 1,582 | $317K |
| Premier Fund Managers Ltd | 0.01% | Reduce -5.9% | 1,594 | $317K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,572 | $315K |
| STRS Ohio | 0.00% | Reduce -86.6% | 1,571 | $315K |
| Perritt Capital Management Inc | 0.14% | Add +0.1% | 1,512 | $303K |
| Insight Inv LLC | 0.18% | Reduce -11.0% | 1,500 | $301K |
| Greenleaf Trust | 0.00% | Reduce -3.2% | 1,495 | $300K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -97.9% | 1,493 | $299K |
| Symphony Financial, Ltd. Co. | 0.04% | Reduce -30.0% | 1,495 | $299K |
| Whalen Wealth Management Inc. | 0.17% | New | 1,492 | $299K |
| Two Sigma Securities, LLC | 0.04% | New | 1,481 | $297K |
| Signaturefd, LLC | 0.00% | Add +39.2% | 1,477 | $296K |
| Voloridge Investment Management, LLC | 0.00% | New | 1,475 | $296K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -34.7% | 1,459 | $293K |
| Sageworth Trust Co | 0.01% | New | 1,455 | $292K |
| Polymer Capital Management (HK) LTD | 0.04% | New | 1,430 | $287K |
| Almanack Investment Partners, LLC. | 0.04% | No change | 1,400 | $281K |
| Venturi Wealth Management, LLC | 0.01% | Add +1.1% | 1,391 | $279K |
| Valued Retirements, Inc. | 0.31% | No change | 1,556 | $277K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 1,376 | $276K |
| Smith, Moore & Co. | 0.02% | Reduce -2.3% | 1,368 | $274K |
| Sowell Financial Services LLC | 0.01% | Add +4.0% | 1,368 | $274K |
| Blossom Wealth Management | 0.44% | Add +2.5% | 1,366 | $274K |
| Earned Wealth Advisors, LLC | 0.04% | Reduce -18.9% | 1,361 | $273K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.7% | 1,356 | $272K |
| AIA Group Ltd | 0.00% | Reduce -8.2% | 1,348 | $270K |
| Diversified Trust Co. | 0.01% | Reduce -39.3% | 1,339 | $269K |
| Northstar Financial Companies, Inc. | 0.25% | Reduce -75.2% | 1,336 | $268K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 1,328 | $266K |
| D.A. Davidson & Co. | 0.00% | Reduce -37.6% | 1,323 | $265K |
| Hantz Financial Services, Inc. | 0.00% | Add +85.7% | 1,322 | $265K |
| EntryPoint Capital, LLC | 0.10% | Add +8.5% | 1,316 | $264K |
| Compound Planning, Inc. | 0.01% | Add +4.5% | 1,315 | $264K |
| Modera Wealth Management, LLC | 0.00% | No change | 1,311 | $263K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.1% | 1,311 | $263K |
| Fort Sheridan Advisors LLC | 0.03% | No change | 1,302 | $261K |
| Harvey Investment Co. LLC | 0.03% | No change | 1,300 | $261K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.1% | 1,291 | $259K |
| Encompass More Asset Management | 0.05% | Add +4.2% | 1,283 | $257K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,275 | $256K |
| Veracity Capital LLC | 0.08% | Reduce -28.7% | 1,263 | $253K |
| DAVENPORT & Co LLC | 0.00% | No change | 1,250 | $251K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,248 | $250K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.4% | 1,246 | $250K |
| Warburton Capital Management, LLC | 0.15% | Reduce -9.4% | 1,245 | $249K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -3.5% | 1,238 | $248K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 1,220 | $245K |
| Tudor Investment Corporation | 0.00% | New | 1,215 | $244K |
| Choreo, LLC | 0.00% | Reduce -4.7% | 1,210 | $243K |
| Engineers Gate Manager LP | 0.00% | Reduce -87.8% | 1,207 | $242K |
| Independent Advisor Alliance | 0.01% | New | 1,195 | $240K |
| CIBC Private Wealth Group LLC | 0.00% | Add +120.6% | 1,189 | $239K |
| Rathbones Group PLC | 0.00% | Reduce -4.2% | 1,150 | $231K |
| IVC Wealth Advisors LLC | 0.10% | New | 1,147 | $230K |
| Norden Group LLC | 0.02% | Reduce -5.4% | 1,137 | $228K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.0% | 1,137 | $228K |
| SYM FINANCIAL Corp | 0.02% | Reduce -11.3% | 1,136 | $228K |
| Essex Financial Services, Inc. | 0.01% | New | 1,134 | $227K |
| Venture Visionary Partners LLC | 0.01% | New | 1,133 | $227K |
| Marex Group Ltd | 0.00% | New | 1,114 | $223K |
| Brighton Jones LLC | 0.01% | Reduce -77.5% | 1,112 | $223K |
| Brown Advisory Inc. | 0.00% | Reduce -68.8% | 1,109 | $222K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -22.0% | 1,070 | $215K |
| Poinciana Advisors Group, LLC | 0.18% | Reduce -25.7% | 1,068 | $214K |
| Savant Capital, LLC | 0.00% | Reduce -33.4% | 1,044 | $209K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | Reduce -30.7% | 1,033 | $207K |
| Ellevest, Inc. | 0.03% | New | 1,027 | $206K |
| First Affirmative Financial Network | 0.10% | New | 1,025 | $206K |
| Longboard Asset Management, LP | 0.33% | New | 1,024 | $205K |
| Essential Partners LLC | 0.07% | Reduce -55.8% | 1,024 | $205K |
| GW Henssler & Associates Ltd. | 0.01% | New | 1,013 | $203K |
| Brooklyn Investment Group | 0.03% | No change | 1,157 | $203K |
| Ballentine Partners, LLC | 0.00% | New | 1,010 | $203K |
| Wealth Alliance Advisory Group, LLC | 0.04% | New | 1,000 | $201K |
| Gateway Wealth Partners, LLC | 0.03% | New | 1,000 | $201K |
| Bristlecone Advisors, LLC | 0.02% | New | 1,000 | $201K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,000 | $201K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $200K |
| Cary Street Partners Investment Advisory LLC | 0.08% | Add +4191.3% | 987 | $198K |
| Nemes Rush Group LLC | 0.02% | Add +0.3% | 985 | $198K |
| Physician Wealth Advisors, Inc. | 0.03% | Reduce -5.2% | 973 | $195K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 937 | $188K |
| Shell Asset Management Co. | 0.02% | Reduce -41.5% | 920 | $185K |
| Asset Management One Co., Ltd. | 0.00% | New | 919 | $184K |
| Wealthspire Advisors, LLC | 0.00% | New | 882 | $177K |
| Fifth Third Bancorp | 0.00% | Add +3.6% | 872 | $175K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -56.3% | 826 | $166K |
| Group One Trading LLC | 0.00% | New | 805 | $161K |
| Caitlin John, LLC | 0.11% | New | 770 | $154K |
| Birch Capital Management, LLC | 0.07% | No change | 702 | $141K |
| Gables Capital Management Inc. | 0.06% | No change | 700 | $140K |
| Ancora Advisors LLC | 0.00% | No change | 700 | $140K |
| Smithfield Trust Co | 0.01% | No change | 700 | $140K |
| Larson Financial Group LLC | 0.00% | Add +27.9% | 651 | $131K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.8% | 633 | $127K |
| Quarry LP | 0.03% | Reduce -30.8% | 625 | $125K |
| Penserra Capital Management LLC | 0.00% | New | 588 | $117K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.6% | 583 | $117K |
| Root Financial Partners, LLC | 0.01% | New | 579 | $116K |
| Wealth Preservation Advisors, LLC | 0.07% | No change | 563 | $113K |
| Rossby Financial, LCC | 0.04% | New | 558 | $112K |
| Quent Capital, LLC | 0.01% | New | 525 | $105K |
| Blue Trust, Inc. | 0.00% | Add +167.9% | 525 | $105K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -78.6% | 514 | $103K |
| HM Payson & Co. | 0.00% | No change | 511 | $102K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 486 | $97K |
| Parkside Financial Bank & Trust | 0.01% | Add +579.1% | 455 | $91K |
| Principal Securities, Inc. | 0.00% | Reduce -8.2% | 414 | $83K |
| Rakuten Securities, Inc. | 0.03% | Add +484.3% | 409 | $82K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.8% | 407 | $82K |
| True Wealth Design, LLC | 0.02% | Reduce -19.2% | 399 | $80K |
| Creative Financial Designs Inc. | 0.01% | Reduce -0.3% | 393 | $79K |
| Mather Group, Llc. | 0.00% | New | 390 | $78K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | No change | 350 | $70K |
| Essex Investment Management Co. LLC | 0.01% | No change | 338 | $68K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 350 | $64K |
| CoreCap Advisors, LLC | 0.00% | Add +9.3% | 318 | $64K |
| Smartleaf Asset Management LLC | 0.00% | Add +248.9% | 321 | $64K |
| Spire Wealth Management | 0.00% | New | 317 | $64K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 300 | $60K |
| PEAK6 LLC | 0.00% | New | 287 | $58K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 250 | $50K |
| Versant Capital Management, Inc | 0.01% | No change | 240 | $48K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 238 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -67.7% | 230 | $46K |
| Toth Financial Advisory Corp. | 0.00% | No change | 225 | $45K |
| Fortis Group Advisors, LLC | 0.01% | No change | 223 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +33.9% | 221 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 210 | $42K |
| Huntington National Bank | 0.00% | Reduce -49.3% | 206 | $41K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | Reduce -91.8% | 203 | $41K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 200 | $40K |
| Caldwell Trust Co | 0.00% | No change | 200 | $40K |
| Erste Asset Management GmbH | 0.00% | No change | 200 | $40K |
| Whittier Trust Co. | 0.00% | No change | 200 | $40K |
| Clearstead Advisors, LLC | 0.00% | Reduce -88.1% | 194 | $39K |
| Alpine Bank Wealth Management | 0.01% | Reduce -8.7% | 178 | $36K |
| Sunbelt Securities, Inc. | 0.00% | Add +8400.0% | 170 | $34K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | New | 146 | $29K |
| Hemington Wealth Management | 0.00% | Reduce -4.0% | 143 | $28K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 139 | $28K |
| Manchester Capital Management LLC | 0.00% | No change | 138 | $28K |
| WPG Advisers, LLC | 0.02% | Reduce -37.8% | 135 | $27K |
| Fairscale Capital, LLC | 0.02% | No change | 135 | $27K |
| Dogwood Wealth Management LLC | 0.01% | Add +33.0% | 129 | $26K |
| City Holding Co. | 0.00% | New | 120 | $24K |
| PFS Partners, LLC | 0.01% | No change | 100 | $20K |
| Alerus Financial NA | 0.00% | No change | 100 | $20K |
| Centerpoint Advisors, LLC | 0.01% | Add +1.0% | 98 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 93 | $19K |
| Allianz SE | 0.00% | No change | 92 | $18K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 90 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 86 | $17K |
| DT Investment Partners, LLC | 0.00% | No change | 80 | $16K |
| CENTRAL TRUST Co | 0.00% | No change | 80 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 75 | $15K |
| Gleason Group, Inc. | 0.00% | No change | 70 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 68 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 66 | $13K |
| Cornerstone Planning Group LLC | 0.00% | New | 350 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +7.3% | 59 | $12K |
| Archer Investment Corp | 0.00% | No change | 57 | $11K |
| Private Trust Co. NA | 0.00% | Add +39.0% | 57 | $11K |
| First Horizon Corp. | 0.00% | — | 55 | $11K |
| Fortitude Family Office, LLC | 0.00% | Reduce -1.9% | 51 | $10K |
| Assetmark, Inc. | 0.00% | Add +75.9% | 51 | $10K |
| Islay Capital Management, LLC | 0.01% | No change | 50 | $10K |
| WealthCollab, LLC | 0.00% | No change | 50 | $10K |
| City State Bank | 0.00% | No change | 50 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 49 | $10K |
| Godsey & Gibb, Inc. | 0.00% | No change | 45 | $9K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -81.9% | 41 | $8K |
| Sachetta, LLC | 0.00% | Add +36.7% | 41 | $8K |
| Key Financial Inc | 0.00% | No change | 39 | $8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 38 | $8K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | New | 34 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -45.2% | 34 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +10.7% | 31 | $6K |
| Innovative Advisory Group, LLC | 0.00% | No change | 29 | $6K |
| Binnacle Investments Inc | 0.00% | No change | 29 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 29 | $6K |
| TD Private Client Wealth LLC | 0.00% | No change | 28 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 27 | $5K |
| Avion Wealth | 0.00% | No change | 27 | $5K |
| Bayforest Capital Ltd | 0.00% | New | 24 | $5K |
| Clearstead Trust, LLC | 0.00% | Add +2300.0% | 24 | $5K |
| Red Tortoise LLC | 0.00% | No change | 22 | $4K |
| Bank & Trust Co | 0.00% | New | 20 | $4K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 20 | $4K |
| SWAN Capital LLC | 0.00% | Add +90.0% | 19 | $4K |
| HighMark Wealth Management LLC | 0.00% | Add +41.7% | 17 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 17 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 14 | $3K |
| Bare Financial Services, Inc | 0.00% | Reduce -27.8% | 13 | $3K |
| S&T Bank | 0.00% | No change | 12 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 12 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 12 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 11 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 12 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 13 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 6 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -28.6% | 5 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 5 | $1K |
| Salomon & Ludwin, LLC | 0.00% | New | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 6 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $803 |
| SouthState Bank Corp | 0.00% | Reduce -66.7% | 4 | $803 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $802 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $802 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 4 | $802 |
| Tortoise Investment Management, LLC | 0.00% | Add +100.0% | 4 | $802 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $554 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 2 | $401 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $401 |
| IMA Advisory Services, Inc. | 0.00% | No change | 2 | $401 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $201 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $201 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $201 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $201 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 1 | $200 |
"% of holder's portfolio" is RGLD's weight in each manager's 13F, not the share of Royal Gold Inc. the manager owns.