Royal GoldRGLD

13F holders, Q4 2025 (December 31)
745holders +91
130new positions
67sold out
8famous investors
$222.22avg. 13F price*

At the end of Q4 2025, 745 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 91 from Q3 2025. 130 opened new positions and 67 sold out. The largest holders were Capital World Investors ($2.2B), BlackRock, Inc. ($2.1B) and Vanguard Group Inc. ($1.9B). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

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

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions130$493.2M
Exits67$128.6M

All 13F filers, Q3 2025 → Q4 2025: 14,602,448 shares bought and 5,475,202 shares sold, net +9,127,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 745 holders

Capital World Investors 0.30% Add +7.5% 9,733,807 $2.2B
BlackRock, Inc. 0.04% Add +32.4% 9,365,600 $2.1B
Vanguard Group Inc. 0.03% Add +25.0% 8,398,944 $1.9B
Van Eck Associates Corp. 1.09% Add +18.1% 5,900,432 $1.3B
State Street Corp. 0.03% Add +11.9% 3,718,646 $826.6M
Geode Capital Management, LLC 0.03% Add +4.2% 1,952,363 $434.1M
Arrowstreet Capital, Limited Partnership 0.24% Add +89.1% 1,855,877 $412.5M
Capital International Investors 0.05% New 1,493,661 $332.0M
Invesco Ltd. 0.03% Add +44.3% 1,446,731 $321.6M
Dimensional Fund Advisors LP 0.05% Add +18.5% 1,176,869 $261.6M
Morgan Stanley 0.02% Add +6.2% 1,167,521 $259.5M
Northern Trust Corp. 0.03% Add +5.6% 1,087,965 $241.8M
Findlay Park Partners LLP 2.77% Reduce -16.9% 978,030 $217.4M
First Eagle Investment Management, LLC 0.36% Reduce -58.8% 926,123 $205.9M
Nuveen, LLC 0.05% Add +457.4% 925,906 $205.8M
Bank of New York Mellon Corp 0.03% Add +33.6% 834,789 $185.6M
AQR Capital Management 0.10% Reduce -12.1% 821,911 $182.7M
FMR LLC 0.01% Add +34.9% 709,276 $157.7M
T. Rowe Price Associates Inc. 0.02% Add +2.3% 678,782 $150.9M
Swedbank AB 0.12% Add +33.9% 567,727 $126.2M
Bank of America Corp. 0.01% Add +96.2% 557,138 $123.8M
Charles Schwab Investment Management Inc. 0.02% Add +18.2% 553,090 $122.9M
Deutsche Bank AG 0.03% Add +71.4% 464,503 $103.3M
Citadel Advisors 0.07% Reduce -10.4% 449,439 $99.9M
Squarepoint Ops LLC 0.17% Add +213.9% 387,963 $86.2M
Tidal Investments LLC 0.30% Add +96.7% 322,681 $71.6M
UBS Group AG 0.01% Reduce -41.1% 309,023 $68.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -7.8% 307,653 $68.4M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -18.2% 307,310 $68.3M
First Trust Advisors LP 0.05% Reduce -1.1% 294,154 $65.4M
Millennium Management 0.05% Reduce -44.8% 277,627 $61.7M
Victory Capital Management Inc. 0.03% Reduce -14.1% 256,179 $56.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +7.5% 237,458 $52.8M
Goldman Sachs Group Inc. 0.01% Add +84.2% 228,933 $50.9M
NFJ Investment Group, LLC 1.83% New 228,607 $50.8M
Gabelli Funds LLC 0.34% Add +7.8% 224,140 $49.8M
Amundi 0.01% Add +15.4% 221,293 $49.2M
Wellington Management Group LLP 0.01% Add +161.6% 214,894 $47.8M
Verition Fund Management LLC 0.27% Add +2.4% 210,644 $46.8M
Kopernik Global Investors, LLC 3.72% Add +80.7% 209,678 $46.6M
Rhumbline Advisers 0.04% Add +15.4% 208,184 $46.3M
American Century Companies Inc. 0.02% Add +11.9% 198,683 $44.2M
JPMorgan Chase & Co. 0.00% Reduce -21.6% 186,784 $41.5M
California Public Employees Retirement System 0.02% Reduce -11.2% 186,213 $41.4M
ProShare Advisors LLC 0.07% Reduce -19.5% 181,355 $40.3M
Bank of Montreal 0.02% Add +35.0% 177,792 $39.5M
Principal Financial Group Inc. 0.02% Add +19.2% 174,253 $38.7M
Neuberger Berman Group LLC 0.03% Add +28.6% 173,677 $38.7M
Allianz Asset Management GmbH 0.04% Add +0.6% 172,107 $38.3M
Los Angeles Capital Management LLC 0.13% Reduce -22.5% 213,847 $38.0M
Swiss National Bank 0.02% Add +30.1% 166,041 $36.9M
Royal Bank of Canada 0.01% Reduce -64.1% 164,737 $36.6M
Euro Pacific Asset Management, LLC 4.01% Add +2.3% 164,360 $36.2M
Sprott Inc. 1.22% Add +175.6% 152,045 $33.8M
Extract Advisors LLC 17.81% — 146,731 $32.6M
America First Investment Advisors, LLC 5.89% Reduce -5.2% 145,422 $32.3M
Baird Financial Group, Inc. 0.05% Reduce -62.9% 143,780 $32.0M
Copeland Capital Management, LLC 0.69% Reduce -5.2% 139,408 $31.0M
Legal & General Group Plc 0.01% Reduce -0.4% 135,929 $30.2M
Norges Bank 0.00% — 134,071 $29.8M
Raymond James Financial Inc. 0.01% Reduce -7.9% 132,680 $29.5M
CI Investments Inc. 0.13% Add +161.9% 130,797 $29.1M
Alps Advisors Inc. 0.16% Add +1.2% 126,536 $28.1M
Barlow Wealth Partners, LLC 2.99% Reduce -2.3% 112,927 $27.7M
Susquehanna Portfolio Strategies, LLC 0.41% Add +185.7% 119,837 $26.6M
Verbena Value LP 4.37% — 114,100 $25.4M
Signature Estate & Investment Advisors LLC 0.51% Add +2.6% 113,682 $25.3M
Sei Investments Co. 0.02% Reduce -9.2% 111,703 $24.8M
Ameriprise Financial Inc. 0.01% Add +1.8% 102,417 $22.8M
BLI - Banque de Luxembourg Investments 0.66% Reduce -16.7% 100,000 $22.5M
Hamilton Capital Partners Inc. 0.82% Add +12.0% 100,525 $22.3M
Alliancebernstein L.P. 0.01% Add +20.7% 99,883 $22.2M
Retirement Systems of Alabama 0.07% Add +22.2% 97,239 $21.6M
Compagnie Lombard Odier SCmA 0.23% Add +38158.0% 95,645 $21.3M
Cibc World Market Inc. 0.04% Add +322.2% 95,463 $21.2M
Horizon Kinetics Asset Management LLC 0.29% Add +48.7% 94,876 $21.1M
Westwood Holdings Group Inc. 0.17% Add +12.0% 94,296 $21.0M
Allspring Global Investments Holdings, LLC 0.03% Reduce -32.5% 93,633 $20.7M
Muhlenkamp & Co. Inc. 5.26% Add +0.4% 87,928 $19.5M
U S Global Investors Inc. 2.07% Add +3713.1% 86,938 $19.3M
California State Teachers Retirement System 0.02% Add +31.9% 82,165 $18.3M
Agf Management Ltd. 0.08% Add +328.9% 77,885 $17.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +514.7% 72,227 $16.2M
Caisse de depot et placement du Quebec 0.03% Reduce -47.8% 72,827 $16.2M
Boston Partners 0.02% Add +497.1% 71,566 $15.9M
Hatch Cove Capital, LLC 6.16% — 71,040 $15.8M
D. E. Shaw & Co. 0.01% Add +96.9% 68,883 $15.3M
Stifel Financial Corp. 0.01% Add +2.0% 68,334 $15.2M
Stansberry Asset Management, LLC 1.54% Add +13.3% 67,449 $15.0M
Barclays PLC 0.01% Reduce -61.7% 67,238 $14.9M
Wells Fargo & Company 0.00% Add +7.5% 67,098 $14.9M
Ruffer LLP 0.67% Reduce -20.5% 65,900 $14.7M
Cannell & Spears LLC 0.27% Add +3803.9% 65,469 $14.6M
Ieq Capital, LLC 0.04% Add +11.1% 65,032 $14.5M
Russell Investments Group, Ltd. 0.01% Add +1.1% 60,832 $13.5M
LPL Financial LLC 0.00% Add +50.1% 60,496 $13.4M
State Board of Administration of Florida Retirement System 0.02% Add +17.2% 60,276 $13.4M
Oxbow Advisors, LLC 1.15% Reduce -31.6% 58,154 $12.9M
Manufacturers Life Insurance Company, The 0.01% Add +16.6% 57,259 $12.7M
Capital International Sarl 0.20% Add +237.4% 57,091 $12.7M
New York State Common Retirement Fund 0.02% Add +20.6% 56,204 $12.5M
Citigroup Inc. 0.01% Add +29.1% 54,855 $12.2M
Knoll Capital Management, LLC 5.38% Add +486.1% 52,750 $11.7M
Schonfeld Strategic Advisors LLC 0.06% Reduce -56.4% 52,631 $11.7M
CANADA LIFE ASSURANCE Co 0.02% Reduce -20.9% 52,404 $11.6M
New York State Teachers Retirement System 0.02% Add +0.6% 51,934 $11.5M
Capital Fund Management S.A. 0.10% Add +197.1% 49,928 $11.1M
Mackenzie Financial Corp. 0.01% Add +9.2% 47,917 $10.8M
Ethic Inc. 0.17% Add +111.8% 48,381 $10.8M
Gotham Asset Management 0.04% Reduce -2.0% 46,648 $10.4M
McAlvany Wealth Management LLC 7.71% — 45,393 $10.1M
Cerity Partners LLC 0.01% Add +5.6% 45,374 $10.1M
Public Employees Retirement System of Ohio 0.03% Add +101.1% 44,954 $10.0M
SummitTX Capital, L.P. 0.30% New 44,627 $9.9M
Curi Capital, LLC 0.17% Reduce -3.1% 44,069 $9.8M
TD Asset Management Inc 0.01% Add +161.2% 43,836 $9.7M
State of Wisconsin Investment Board 0.02% Add +121.8% 41,553 $9.2M
BCS Wealth Management 0.93% Add +89.3% 41,286 $9.2M
Weiss Asset Management LP 0.16% New 39,833 $8.9M
MetLife Investment Management, LLC 0.04% Add +17.1% 39,605 $8.8M
Alberta Investment Management Corp 0.06% Add +133.2% 39,482 $8.8M
Royce & Associates LP 0.09% Add +501.9% 38,038 $8.5M
Acadian Asset Management LLC 0.01% Reduce -64.5% 37,818 $8.4M
Capital International, Inc. 0.07% Add +86.8% 37,773 $8.4M
Voya Investment Management LLC 0.01% Reduce -39.4% 37,569 $8.4M
State of Tennessee, Department of Treasury 0.03% Add +6.9% 31,566 $8.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -75.6% 33,469 $8.2M
Janus Henderson Group PLC 0.00% Add +28.0% 36,867 $8.2M
Quantinno Capital Management LP 0.02% Add +23.8% 36,745 $8.2M
Meyer Handelman Co. 0.25% New 36,008 $8.0M
Amalgamated Bank 0.06% Add +14.6% 35,858 $8.0M
Bar Harbor Wealth Management 0.46% New 35,610 $7.9M
Teacher Retirement System of Texas 0.03% Add +123.4% 35,031 $7.8M
Police & Firemen's Retirement System of New Jersey 0.06% Add +18.5% 34,554 $7.7M
Treasurer of the State of North Carolina 0.02% Add +16.3% 34,337 $7.6M
Cambridge Investment Research Advisors, Inc. 0.02% Add +6.7% 33,841 $7.5M
Mutual of America Capital Management LLC 0.08% Add +10.9% 33,719 $7.5M
State of New Jersey Common Pension Fund D 0.03% Add +34.8% 32,438 $7.2M
Envestnet Asset Management Inc. 0.00% Add +35.7% 32,407 $7.2M
Vestcor Inc 0.20% Add +62.5% 32,177 $7.2M
Yousif Capital Management, LLC 0.08% Add +20.9% 25,130 $7.0M
Orion Investment Co 2.02% Add +7.5% 29,798 $6.6M
PKO Investment Management Joint-Stock Co 0.52% Add +38.2% 29,237 $6.5M
Beacon Pointe Advisors, LLC 0.05% Add +1.1% 29,215 $6.5M
C WorldWide Group Holding A/S 0.11% New 29,025 $6.5M
Dark Forest Capital Management LP 0.29% Add +536.6% 28,774 $6.4M
Vident Advisory, LLC 0.06% Reduce -0.0% 28,605 $6.4M
Thrivent Financial for Lutherans 0.01% Add +12.5% 28,145 $6.2M
Guggenheim Capital LLC 0.04% Reduce -23.2% 27,573 $6.1M
Martingale Asset Management L P 0.15% Reduce -54.1% 27,383 $6.1M
Mariner, LLC 0.01% Add +60.5% 27,189 $6.0M
Cwm, LLC 0.02% Add +8.7% 27,036 $6.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +36.4% 26,794 $6.0M
GAMCO Investors 0.06% Add +44.1% 26,730 $5.9M
Credit Agricole S A 0.02% Add +119.2% 26,663 $5.9M
Man Group plc 0.01% Reduce -57.2% 26,405 $5.9M
Handelsbanken Fonder AB 0.02% Add +25.0% 26,258 $5.8M
Ballast Asset Management, LP 2.70% Reduce -3.4% 25,707 $5.7M
Stephens Inc. 0.07% Reduce -11.3% 25,128 $5.6M
Teachers Retirement System of the State of Kentucky 0.04% Add +25.1% 24,905 $5.5M
Lido Advisors, LLC 0.02% Reduce -0.6% 27,498 $5.5M
Nisa Investment Advisors, LLC 0.02% Add +0.4% 24,730 $5.5M
Blair William & Co. 0.01% Reduce -0.0% 24,528 $5.5M
Global Strategic Management Inc. 4.43% — 23,941 $5.3M
Comerica Bank 0.02% Add +17.2% 23,876 $5.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -58.6% 23,501 $5.2M
Eurizon Capital SGR S.p.A. 0.02% — 23,236 $5.2M
Arizona State Retirement System 0.03% Add +13.3% 23,370 $5.2M
Meiji Yasuda Asset Management Co Ltd. 0.25% Reduce -9.1% 22,981 $5.1M
NewEdge Advisors, LLC 0.02% Reduce -16.4% 22,851 $5.1M
Dana Investment Advisors, Inc. 0.15% Add +0.9% 22,805 $5.1M
Groupe la Francaise 0.07% Add +9.8% 22,500 $5.0M
Louisiana State Employees Retirement System 0.09% Add +22.4% 22,400 $5.0M
KLP Kapitalforvaltning As 0.02% Add +26.6% 21,906 $4.9M
Janney Montgomery Scott LLC 0.01% Reduce -2.7% 21,533 $4.8M
Private Advisor Group, LLC 0.02% Add +323.8% 21,524 $4.8M
PCJ Investment Counsel Ltd. 1.18% New 21,468 $4.8M
Campbell & CO Investment Adviser LLC 0.23% Reduce -39.0% 21,425 $4.8M
Ancora Advisors LLC 0.10% Add +2902.4% 21,017 $4.7M
TD Waterhouse Canada Inc. 0.03% Add +93.5% 20,724 $4.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +20.0% 20,275 $4.5M
Osaic Holdings, Inc. 0.01% Reduce -45.4% 20,143 $4.5M
DJE Kapital AG 0.12% Reduce -41.7% 19,530 $4.4M
Epoch Investment Partners, Inc. 0.02% New 19,603 $4.4M
Franklin Resources Inc. 0.00% Add +2.6% 19,463 $4.3M
CIBC Asset Management Inc 0.01% Add +27.4% 19,396 $4.3M
State of Michigan Retirement System 0.02% Add +22.4% 19,148 $4.3M
Renaissance Technologies 0.01% Reduce -92.6% 19,100 $4.2M
Creative Planning 0.00% Add +34.3% 19,051 $4.2M
HighTower Advisors, LLC 0.00% Add +2.7% 18,329 $4.1M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +23.5% 18,128 $4.0M
Walleye Capital LLC 0.02% Add +18.9% 17,836 $4.0M
Group One Trading LLC 0.12% Add +2102.7% 17,732 $3.9M
Louisbourg Investments Inc. 0.78% New 17,717 $3.9M
SG Americas Securities, LLC 0.01% Add +52.8% 17,671 $3.9M
Natixis Advisors, LLC 0.01% Add +26.9% 17,595 $3.9M
Susquehanna Fundamental Investments, LLC 0.13% No change 17,543 $3.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +16.7% 17,500 $3.9M
Vest Financial, LLC 0.05% Add +11.4% 17,256 $3.8M
Flax Pond Capital, LLC 2.85% — 17,240 $3.8M
Nations Financial Group Inc, /Ia/ 0.20% Add +5.3% 16,846 $3.7M
O'shaughnessy Asset Management, LLC 0.02% Add +4.1% 16,841 $3.7M
New Mexico Educational Retirement Board 0.11% Add +24.6% 16,700 $3.7M
Oregon Public Employees Retirement Fund 0.05% Add +21.4% 16,134 $3.6M
DRW Securities, LLC 0.27% New 16,000 $3.6M
Pring Turner Capital Group Inc. 2.17% Reduce -9.6% 15,769 $3.5M
Kestra Advisory Services, LLC 0.01% Reduce -2.0% 15,761 $3.5M
IMC-Chicago, LLC 0.06% New 15,357 $3.4M
Marshall Wace, LLP 0.00% Reduce -90.7% 15,246 $3.4M
Advisory Services Network, LLC 0.05% Add +100.0% 15,213 $3.4M
National Bank of Canada 0.00% Reduce -79.3% 15,186 $3.4M
Ameritas Investment Partners, Inc. 0.10% Add +20.3% 14,849 $3.3M
BDF-Gestion 0.41% No change 14,842 $3.3M
Bard Associates Inc. 0.82% Reduce -11.0% 14,343 $3.2M
Brevan Howard Capital Management LP 0.06% New 13,892 $3.1M
Federation des caisses Desjardins du Quebec 0.01% Add +203.1% 13,807 $3.1M
Integrated Wealth Concepts LLC 0.04% Reduce -29.6% 13,788 $3.1M
Two Sigma Securities, LLC 0.42% Add +830.3% 13,778 $3.1M
Plancorp, LLC 0.09% Add +69.8% 13,732 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.1% 13,577 $3.0M
Edgestream Partners, L.P. 0.08% Reduce -69.6% 13,515 $3.0M
Meixler Investment Management, Ltd. 1.82% Add +347.6% 13,459 $3.0M
Vanguard Personalized Indexing Management, LLC 0.03% Add +15.4% 13,427 $3.0M
Jane Street Group, LLC 0.00% Reduce -87.9% 13,353 $3.0M
EFG International AG 0.06% — 13,290 $3.0M
Meeder Asset Management Inc. 0.16% Reduce -46.7% 13,265 $2.9M
Verity Asset Management, Inc. 1.26% Reduce -51.4% 13,198 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +27.4% 12,775 $2.8M
Pallas Capital Advisors LLC 0.09% Reduce -0.1% 12,767 $2.8M
Pictet Asset Management Holding SA 0.00% Add +32.8% 12,623 $2.8M
Crewe Advisors LLC 0.25% New 12,484 $2.8M
Walleye Trading LLC 0.04% Add +645.1% 12,398 $2.8M
Mercer Global Advisors Inc. 0.00% Add +74.0% 12,294 $2.7M
Hussman Strategic Advisors, Inc. 0.66% Reduce -20.3% 12,200 $2.7M
Vise Technologies, Inc. 0.05% Add +11.0% 12,043 $2.7M
Resona Asset Management Co.,Ltd. 0.01% Add +1.3% 11,926 $2.7M
Uncommon Cents Investing LLC 0.64% No change 11,810 $2.6M
Danske Bank A/S 0.01% Reduce -59.1% 11,778 $2.6M
IFP Advisors, Inc 0.06% Add +105.3% 11,732 $2.6M
Aaron Wealth Advisors LLC 0.14% Add +10.9% 11,705 $2.6M
Cetera Investment Advisers 0.00% Reduce -5.1% 11,669 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -91.8% 11,645 $2.6M
Utah Retirement Systems 0.02% Add +7.8% 11,643 $2.6M
DekaBank Deutsche Girozentrale 0.00% No change 19,363 $2.6M
BNP Paribas Financial Markets 0.00% Reduce -53.7% 11,313 $2.5M
Money Concepts Capital Corp. 0.14% New 11,191 $2.5M
Moran Wealth Management, LLC 0.07% Add +13.4% 10,953 $2.4M
State of Alaska, Department of Revenue 0.03% Add +53.5% 10,787 $2.4M
Focus Partners Wealth 0.00% Add +46.9% 10,690 $2.4M
K2 Principal Fund, L.P. 0.89% New 10,625 $2.4M
Parvin Asset Management, LLC 1.89% Add +0.9% 10,512 $2.3M
Pathstone Holdings, LLC 0.01% Reduce -3.7% 10,495 $2.3M
Captrust Financial Advisors 0.00% Add +16.6% 10,468 $2.3M
Tocqueville Asset Management L.P. 0.03% No change 10,339 $2.3M
Delta Global Management LP 0.17% New 10,323 $2.3M
Two Sigma Investments, LP 0.00% Add +168.9% 10,219 $2.3M
Profund Advisors LLC 0.07% Add +5.3% 10,132 $2.3M
Pacer Advisors, Inc. 0.01% Reduce -94.8% 9,693 $2.2M
HSBC Holdings PLC 0.00% Add +35.0% 9,548 $2.1M
Xponance LLC 0.02% Add +6.1% 9,492 $2.1M
PNC Financial Services Group, Inc. 0.00% Add +5.0% 9,482 $2.1M
Azzad Asset Management Inc. 0.20% Reduce -10.2% 9,215 $2.0M
Ensign Peak Advisors, Inc 0.00% Reduce -62.3% 8,989 $2.0M
Prudential Financial Inc. 0.00% Reduce -20.3% 8,801 $2.0M
Merit Financial Group, LLC 0.02% Add +17.0% 8,748 $1.9M
Central Valley Advisors, LLC 0.58% Add +7.2% 8,714 $1.9M
Public Employees Retirement Association of Colorado 0.01% Add +34.3% 8,652 $1.9M
Ellsworth Advisors, LLC 0.38% Add +10.7% 7,417 $1.9M
STRS Ohio 0.01% Add +445.1% 8,563 $1.9M
Leonteq Securities AG 0.10% Add +0.6% 8,485 $1.9M
Atlas Wealth Partners, LLC 2.07% Add +0.9% 8,459 $1.9M
Winmill & Co. Inc. 0.50% Add +58.5% 8,400 $1.9M
PFG Investments, LLC 0.09% Add +27.9% 8,303 $1.8M
Chase Investment Counsel Corp. 0.51% No change 8,260 $1.8M
AE Wealth Management LLC 0.01% Add +61.4% 8,182 $1.8M
BankChampaign, National Association 1.79% — 8,179 $1.8M
Leisure Capital Management 0.59% Reduce -0.3% 7,961 $1.8M
Polar Asset Management Partners Inc. 0.04% Reduce -6.4% 7,500 $1.7M
Aubrey Capital Management Ltd 0.65% Add +8.7% 7,313 $1.6M
Hilltop Holdings Inc. 0.10% Reduce -25.4% 7,386 $1.6M
A. D. Beadell Investment Counsel, Inc. 1.05% No change 7,279 $1.6M
Crossmark Global Holdings, Inc. 0.02% Add +34.4% 7,270 $1.6M
Chilton Capital Management LLC 0.05% No change 7,140 $1.6M
Laurion Capital Management LP 0.11% Add +17.8% 7,000 $1.6M
Moors & Cabot, Inc. 0.07% New 6,854 $1.5M
Corient Private Wealth LP 0.00% Add +141.4% 6,736 $1.5M
Polymer Capital Management (US) LLC 0.19% Add +193.7% 6,681 $1.5M
Sigma Planning Corp 0.04% New 6,568 $1.5M
Truist Financial Corp. 0.00% Add +3.3% 6,433 $1.4M
Orion Porfolio Solutions, LLC 0.01% Add +13.6% 6,431 $1.4M
Kestra Investment Management, LLC 0.03% Add +74.1% 6,423 $1.4M
L2 Asset Management, LLC 0.19% Add +105.8% 6,316 $1.4M
Canoe Financial LP 0.02% Reduce -49.3% 6,210 $1.4M
Jump Financial, LLC 0.02% Add +71.1% 6,091 $1.4M
Allworth Financial LP 0.01% Add +14.6% 6,043 $1.3M
Jefferies Financial Group Inc. 0.01% New 5,972 $1.3M
Securian Asset Management, Inc. 0.05% Add +20.6% 5,947 $1.3M
Federated Hermes, Inc. 0.00% Add +1.0% 5,938 $1.3M
DSG Capital Advisors, LLC 0.20% Reduce -0.4% 5,061 $1.3M
Confluence Investment Management LLC 0.02% Add +18.0% 5,835 $1.3M
Retirement Planning Group, LLC 0.04% Reduce -1.1% 5,766 $1.3M
Focus Partners Advisor Solutions, LLC 0.02% Reduce -10.4% 5,715 $1.3M
Oak Thistle LLC 0.18% Reduce -32.7% 5,673 $1.3M
Ewing Morris & Co. Investment Partners Ltd. 0.55% Add +91.8% 5,590 $1.3M
Clear Harbor Asset Management, LLC 0.09% New 5,628 $1.3M
Exchange Traded Concepts, LLC 0.01% Add +27.9% 5,585 $1.2M
Massachusetts Financial Services Co. 0.00% Reduce -0.5% 5,540 $1.2M
1832 Asset Management L.P. 0.00% New 5,500 $1.2M
Argent Trust Co 0.04% No change 5,292 $1.2M
Manatuck Hill Partners, LLC 0.41% New 5,225 $1.2M
J. Safra Sarasin Holding AG 0.02% Add +185.4% 5,148 $1.1M
Farringdon Capital, Ltd. 0.28% New 5,104 $1.1M
Greenline Partners, LLC 0.13% Reduce -25.8% 5,096 $1.1M
Marex Group Ltd 0.01% Add +356.8% 5,089 $1.1M
IHT Wealth Management, LLC 0.03% Add +6.2% 5,005 $1.1M
ING Groep NV 0.01% New 5,000 $1.1M
World Investment Advisors 0.02% New 4,963 $1.1M
Jones Financial Companies LLLP 0.00% Add +49.6% 4,946 $1.1M
MML Investors Services, LLC 0.00% Add +6.5% 4,889 $1.1M
Sterling Capital Management LLC 0.02% Add +19.6% 4,858 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -77.8% 4,850 $1.1M
Tiemann Investment Advisors, LLC 0.41% Add +108.3% 4,744 $1.1M
Quadrant Capital Group LLC 0.03% Reduce -0.3% 4,675 $1.0M
Kovack Advisors, Inc. 0.05% Add +2.4% 4,658 $1.0M
WJ Financial Advisors LLC 0.90% New 4,544 $1.0M
Sylvest Advisors, LLC 0.53% Reduce -6.7% 4,494 $999K
Ellevest, Inc. 0.14% Add +337.2% 4,490 $998K
Caitlin John, LLC 0.64% Add +473.9% 4,419 $982K
VestGen Advisors, LLC 0.04% Add +94.2% 4,419 $982K
M&T Bank Corp 0.00% Reduce -4.5% 4,405 $979K
Concurrent Investment Advisors, LLC 0.01% New 4,392 $976K
Quent Capital, LLC 0.07% Add +713.7% 4,272 $950K
Ullmann Wealth Partners Group, LLC 0.10% Add +85.9% 5,432 $949K
First National Bank of Omaha 0.03% New 4,187 $942K
Partners Group Holding AG 0.06% New 4,204 $935K
Swiss Life Asset Management Ltd 0.00% Add +33.5% 4,103 $912K
ION Fund Management Ltd 0.12% — 4,100 $911K
Maryland State Retirement & Pension System 0.02% Add +25.1% 4,097 $911K
Marathon Capital Management 0.20% Reduce -0.3% 4,080 $907K
Financiere des Professionnels - Fonds d'investissement inc. 0.05% Reduce -39.1% 4,052 $901K
Equitable Holdings, Inc. 0.01% Add +124.3% 4,022 $894K
QRG Capital Management, Inc. 0.01% Add +12.9% 4,019 $893K
Dynamic Advisor Solutions LLC 0.03% Reduce -17.0% 3,995 $888K
Rockefeller Capital Management L.P. 0.00% Add +6.5% 3,993 $888K
Schroder Investment Management Group 0.00% Add +87.8% 3,907 $879K
Sequoia Financial Advisors, LLC 0.00% Add +105.9% 3,892 $865K
Summit Trail Advisors, LLC 0.01% Add +15.5% 3,861 $858K
Tower Research Capital LLC (TRC) 0.02% Add +45.5% 3,829 $851K
Cary Street Partners Financial LLC 0.02% Add +2.6% 3,792 $843K
Pavaki Capital Management LLC 0.58% — 3,750 $834K
GAMMA Investing LLC 0.04% Add +13.5% 3,720 $827K
First Commonwealth Financial Corp 0.14% Add +5.1% 3,692 $821K
Scotia Capital Inc. 0.00% Add +73.2% 3,677 $817K
Oppenheimer & Co. Inc. 0.01% Reduce -2.9% 3,675 $817K
Brooklyn Investment Group 0.04% Add +197.7% 3,444 $776K
LBP Am SA 0.01% Add +72.8% 3,405 $757K
Prime Capital Investment Advisors, LLC 0.01% Add +8.8% 3,396 $755K
Everhart Financial Group, Inc. 0.07% Add +6.2% 3,386 $753K
Verdence Capital Advisors LLC 0.04% Reduce -0.3% 3,323 $739K
Level Four Advisory Services, LLC 0.02% Add +7.1% 3,308 $735K
Advisors Asset Management, Inc. 0.01% Reduce -9.9% 3,307 $735K
Caption Management, LLC 0.03% New 3,302 $734K
Boothbay Fund Management, LLC 0.02% Reduce -64.9% 3,282 $730K
US Bancorp \de 0.00% Add +3.6% 3,269 $727K
Waverly Advisors, LLC 0.01% Add +46.2% 3,258 $724K
Independent Financial Group, LLC 0.02% Add +16.8% 3,221 $716K
Callan Family Office, LLC 0.02% Add +25.1% 3,220 $716K
MTM Investment Management, LLC 0.23% Add +0.1% 3,172 $705K
Schmidt P J Investment Management Inc. 0.11% Add +39.2% 3,163 $703K
Quantum Portfolio Management LLC 0.30% New 3,101 $689K
Abbington Investment Group 0.47% New 3,075 $684K
Evergreen Capital Management LLC 0.02% Add +27.1% 3,061 $680K
Fifth Third Wealth Advisors LLC 0.02% Add +16.0% 3,059 $680K
Stratos Wealth Partners, LTD. 0.01% Add +50.9% 3,037 $675K
Formidable Asset Management, LLC 0.10% Add +32.9% 3,021 $672K
Toronto Dominion Bank 0.00% Reduce -40.8% 3,006 $668K
RMR Wealth Builders 0.05% Add +0.2% 2,999 $667K
Lazard Asset Management LLC 0.00% New 2,927 $651K
Hennion & Walsh Asset Management, Inc. 0.02% Add +42.0% 2,905 $646K
Integrated Advisors Network LLC 0.03% Reduce -13.5% 2,895 $644K
Banque Pictet & Cie SA 0.01% Reduce -19.1% 2,889 $642K
Apollon Wealth Management, LLC 0.01% Reduce -2.6% 2,861 $636K
Hantz Financial Services, Inc. 0.01% Add +113.2% 2,819 $627K
GoalVest Advisory LLC 0.12% Add +4.1% 2,817 $626K
Eagle Global Advisors LLC 0.02% New 2,812 $625K
Global Retirement Partners, LLC 0.01% Add +376.5% 2,778 $618K
CMT Capital Markets Trading GmbH 0.41% Reduce -20.4% 2,775 $617K
Krilogy Financial LLC 0.02% Reduce -48.6% 2,109 $613K
Hancock Whitney Corp. 0.01% No change 2,737 $608K
Kingsview Wealth Management, LLC 0.01% Reduce -24.5% 2,733 $607K
Parallel Advisors, LLC 0.01% Reduce -3.8% 2,719 $604K
Laird Norton Wetherby Trust Company, LLC 0.01% New 2,707 $602K
Avidian Wealth Enterprises, LLC 0.02% Add +2.0% 2,689 $598K
Sanctuary Advisors, LLC 0.00% Add +83.5% 2,677 $595K
Benjamin Edwards Inc. 0.01% Add +114.0% 2,666 $593K
Qsemble Capital Management, LP 0.05% New 2,658 $591K
Mad River Investors 0.27% New 2,656 $591K
Harbor Capital Advisors, Inc. 0.05% Reduce -4.5% 2,637 $586K
Capstone Capital Management Ltd 0.56% — 2,630 $585K
Tudor Investment Corporation 0.00% Add +116.3% 2,628 $584K
KBC Group NV 0.00% Add +39.1% 2,598 $578K
Violich Capital Management, Inc. 0.06% No change 2,600 $578K
Kaizen Financial Strategies 0.25% No change 2,569 $571K
William Blair Investment Management, LLC 0.00% Reduce -8.2% 2,563 $570K
SBI Securities Co., Ltd. 0.01% Reduce -10.9% 2,513 $559K
Asset Advisors Investment Management, LLC 0.05% No change 2,500 $556K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 2,500 $556K
Morling Financial Advisors, LLC 0.17% New 2,475 $550K
Global Endowment Management, LP 0.07% Reduce -15.1% 2,475 $550K
Wealthfront Advisers LLC 0.00% Reduce -8.9% 2,469 $549K
Moneta Group Investment Advisors LLC 0.00% New 2,409 $535K
Navellier & Associates Inc. 0.06% Reduce -15.7% 2,405 $535K
EP Wealth Advisors, LLC 0.00% — 2,386 $530K
Bessemer Group Inc. 0.00% Add +0.6% 2,381 $530K
Commerce Bank 0.00% Reduce -1.1% 2,373 $527K
Snowden Capital Advisors LLC 0.01% Add +37.1% 2,370 $527K
Shelton Capital Management 0.01% No change 2,356 $524K
Eschler Asset Management LLP 0.35% New 2,325 $517K
Spire Wealth Management 0.02% Add +632.8% 2,323 $516K
North Dakota State Investment Board 0.02% — 2,319 $515K
SPWM Advisors LLC 0.49% — 2,318 $515K
Sheets Smith Wealth Management 0.06% New 2,316 $515K
HHM Wealth Advisors, LLC 0.06% Add +0.0% 2,309 $513K
Caprock Group, LLC 0.01% New 2,303 $512K
Harvest Investment Services, LLC 0.10% Add +9.0% 2,286 $508K
Astoria Portfolio Advisors LLC. 0.11% Reduce -15.2% 1,763 $503K
Belpointe Asset Management LLC 0.02% Add +1.6% 2,226 $495K
Evolve Private Wealth, LLC 0.03% — 2,220 $493K
Coldstream Capital Management Inc. 0.01% Add +7.9% 2,218 $493K
Rossby Financial, LCC 0.15% Add +287.1% 2,160 $480K
MAI Capital Management 0.00% Add +9.6% 2,159 $480K
BFI Infinity Ltd. 0.29% Add +19.6% 2,093 $465K
Fiduciary Financial Group, LLC 0.07% Reduce -1.2% 2,076 $461K
McIlrath & Eck, LLC 0.04% Reduce -6.8% 2,056 $457K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.97% Reduce -55.3% 2,020 $455K
Global Assets Advisory, LLC 0.13% Reduce -0.5% 2,039 $453K
Atria Investments, Inc 0.01% New 2,038 $453K
Wellington Shields & Co., LLC 0.11% Add +1.4% 2,028 $451K
Savvy Advisors, Inc. 0.01% Add +6.7% 2,022 $449K
NorthCrest Asset Manangement, LLC 0.01% Reduce -48.0% 1,948 $447K
Rock Point Advisors, LLC 0.11% No change 2,000 $445K
Bahl & Gaynor LLC 0.00% No change 2,000 $445K
UMB Bank, n.a. 0.01% Add +18.4% 1,981 $440K
Rathbones Group PLC 0.00% Add +71.7% 1,975 $439K
Veracity Capital LLC 0.13% Add +54.3% 1,949 $433K
Praxis Investment Management Inc. 0.03% No change 1,920 $427K
Employees Retirement System of Texas 0.00% Add +20.1% 1,921 $427K
Index Technologies Group LLC 0.44% — 1,906 $424K
Venture Visionary Partners LLC 0.01% No change 1,133 $419K
Mayfair Advisory Group, LLC 0.16% New 1,875 $415K
Earned Wealth Advisors, LLC 0.03% Add +36.3% 1,855 $412K
Cadence Bank 0.02% No change 1,820 $405K
DGS Capital Management, LLC 0.07% New 1,790 $398K
King Luther Capital Management Corp. 0.00% No change 1,790 $398K
Mgo One Seven LLC 0.01% New 1,789 $398K
Ritholtz Wealth Management 0.01% New 1,773 $394K
Forum Financial Management, LP 0.01% Add +0.5% 1,754 $390K
Wedbush Securities Inc. 0.01% New 1,737 $386K
Pinkerton Wealth, LLC 0.04% Reduce -2.6% 1,726 $384K
True Freedom Investing, LLC 0.03% New 1,726 $384K
HB Wealth Management, LLC 0.00% Add +6.4% 1,719 $382K
Insigneo Advisory Services, LLC 0.03% New 1,714 $381K
Benedict Financial Advisors Inc. 0.08% Add +0.1% 1,707 $380K
Parcion Private Wealth LLC 0.02% Add +2.9% 1,701 $378K
Autumn Glory Partners, LLC 0.13% Reduce -43.3% 1,700 $378K
Avalon Capital Management 0.09% New 1,694 $377K
Vontobel Holding Ltd. 0.00% Reduce -35.5% 1,691 $376K
Hollencrest Capital Management 0.01% Reduce -17.2% 1,689 $375K
Koshinski Asset Management, Inc. 0.02% Add +24.0% 1,681 $374K
Great Lakes Advisors, LLC 0.00% Add +12.5% 1,680 $373K
Erste Asset Management GmbH 0.00% Add +725.0% 1,650 $372K
Fiduciary Trust Co 0.00% New 1,650 $367K
Optimize Financial Inc. 0.18% Add +1.3% 1,623 $361K
Farther Finance Advisors, LLC 0.00% Add +23.2% 1,591 $354K
Fiduciary Alliance LLC 0.02% New 1,581 $351K
Seeds Investor LLC 0.07% Reduce -4.3% 1,575 $350K
Valued Retirements, Inc. 0.34% No change 1,556 $346K
Greenleaf Trust 0.00% Add +2.9% 1,538 $342K
Smith, Moore & Co. 0.03% Add +11.6% 1,527 $339K
Insight Inv LLC 0.19% Add +1.4% 1,521 $338K
Signaturefd, LLC 0.01% Add +2.4% 1,513 $336K
Rothschild Wealth LLC 0.03% New 1,512 $336K
Sankala Group LLC 0.27% — 1,111 $333K
Bank of Nova Scotia 0.00% Reduce -34.8% 1,483 $330K
JMN Financial LLC 0.33% — 1,479 $329K
Murphy Pohlad Asset Management LLC 0.12% New 1,450 $322K
Compound Planning, Inc. 0.01% Add +10.0% 1,446 $321K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.11% Add +611.3% 1,444 $321K
Savant Capital, LLC 0.00% Add +36.2% 1,422 $316K
Choreo, LLC 0.00% Add +15.9% 1,403 $316K
Almanack Investment Partners, LLC. 0.05% Add +1.1% 1,416 $315K
Steward Partners Investment Advisory, LLC 0.00% Add +7.2% 1,405 $312K
Venturi Wealth Management, LLC 0.01% Reduce -0.7% 1,381 $307K
Simplex Trading, LLC 0.01% Reduce -89.6% 1,379 $307K
Norden Group LLC 0.03% Add +20.8% 1,374 $305K
AlphaQuest LLC 0.02% Reduce -78.7% 1,374 $305K
Diversified Trust Co. 0.01% Add +2.6% 1,374 $305K
Wealthspire Advisors, LLC 0.00% Add +55.7% 1,373 $305K
Rafferty Asset Management, LLC 0.00% Add +19.8% 1,362 $303K
Fulcrum Wealth Advisors, LLC 0.25% — 1,350 $300K
Horizon Investments, LLC 0.00% Reduce -82.7% 1,349 $299K
Sowell Financial Services LLC 0.01% Reduce -1.6% 1,346 $299K
DAVENPORT & Co LLC 0.00% Add +6.5% 1,331 $296K
NorthRock Partners, LLC 0.00% Reduce -35.4% 1,312 $292K
Independent Advisor Alliance 0.01% Add +9.4% 1,307 $291K
Fort Sheridan Advisors LLC 0.04% No change 1,302 $289K
Harvey Investment Co. LLC 0.03% No change 1,300 $289K
IVC Wealth Advisors LLC 0.13% Add +13.3% 1,300 $289K
Northstar Financial Companies, Inc. 0.23% Reduce -4.6% 1,274 $283K
Panagora Asset Management Inc. 0.00% No change 1,248 $277K
Wedmont Private Capital 0.01% New 1,135 $275K
Encompass More Asset Management 0.05% Reduce -6.5% 1,199 $267K
Integrity Alliance, Llc. 0.01% New 1,197 $266K
Balyasny Asset Management L.P. 0.00% New 1,187 $264K
Modera Wealth Management, LLC 0.00% Reduce -10.3% 1,176 $261K
SYM FINANCIAL Corp 0.03% Add +3.2% 1,172 $261K
Brookstone Capital Management 0.00% New 1,156 $257K
Aptus Capital Advisors, LLC 0.00% New 1,154 $257K
Sig Brokerage, LP 0.09% New 1,149 $255K
Voloridge Investment Management, LLC 0.00% Reduce -23.1% 1,135 $252K
Ballentine Partners, LLC 0.00% Add +11.3% 1,124 $250K
DNB Asset Management AS 0.00% New 1,112 $247K
Pure Financial Advisors, LLC 0.00% New 1,102 $245K
Chicago Partners Investment Group LLC 0.01% New 835 $245K
Whittier Trust Co. of Nevada Inc. 0.01% No change 1,000 $244K
Investment Partners Asset Management, Inc. 0.15% New 1,092 $243K
CreativeOne Wealth, LLC 0.01% New 1,090 $242K
Blossom Wealth Management 0.40% Reduce -20.2% 1,090 $242K
Caitong International Asset Management Co., Ltd 0.06% Add +2556.1% 1,089 $242K
Essex Financial Services, Inc. 0.01% Reduce -4.0% 1,089 $242K
ABS Direct Equity Fund LLC 0.28% New 1,069 $238K
Poinciana Advisors Group, LLC 0.19% No change 1,068 $237K
J.W. Cole Advisors, Inc. 0.01% Add +7.1% 1,326 $237K
Cary Street Partners Investment Advisory LLC 0.06% Add +6.3% 1,049 $233K
Quarry LP 0.04% Add +67.0% 1,044 $232K
Perigon Wealth Management, LLC 0.00% New 1,042 $232K
D.A. Davidson & Co. 0.00% Reduce -21.3% 1,041 $231K
Brown Advisory Inc. 0.00% Reduce -6.6% 1,036 $230K
Essential Partners LLC 0.07% Add +0.4% 1,028 $229K
Journey Strategic Wealth LLC 0.01% New 1,028 $229K
iSAM Funds (UK) Ltd 0.08% New 1,014 $225K
Gateway Wealth Partners, LLC 0.02% No change 1,000 $222K
Pinnacle Associates Ltd. 0.00% Reduce -21.6% 1,000 $222K
Allegiance Financial Group Advisory Services LLC 0.05% Reduce -4.0% 992 $221K
Aprio Wealth Management, LLC 0.01% Reduce -7.8% 987 $219K
Nemes Rush Group LLC 0.02% Add +0.2% 987 $219K
Elevation Point Wealth Partners, LLC 0.01% New 987 $219K
Vestmark Advisory Solutions, Inc. 0.00% New 987 $219K
OneAscent Financial Services LLC 0.02% New 977 $217K
Physician Wealth Advisors, Inc. 0.03% Reduce -0.1% 972 $216K
VARCOV Co. 0.08% — 965 $215K
Zacks Investment Management 0.00% Reduce -73.3% 955 $212K
Sage Rhino Capital LLC 0.04% New 954 $212K
MassMutual Private Wealth & Trust, FSB 0.01% Add +329.0% 948 $211K
Covestor Ltd 0.11% Reduce -42.6% 938 $209K
Smith Salley Wealth Management 0.01% New 938 $209K
Kaufman Rossin Wealth, LLC 0.11% New 937 $208K
Burford Brothers, Inc. 0.09% New 936 $208K
Nomura Holdings Inc. 0.00% New 930 $207K
OneDigital Investment Advisors LLC 0.00% New 928 $206K
Fi3 FINANCIAL ADVISORS, LLC 0.06% New 924 $205K
GW Henssler & Associates Ltd. 0.01% Reduce -9.5% 917 $204K
EverSource Wealth Advisors, LLC 0.01% Add +10.7% 914 $203K
Asset Management One Co., Ltd. 0.00% Reduce -2.2% 899 $203K
Canopy Partners, LLC 0.07% New 909 $202K
Composition Wealth, LLC 0.00% New 907 $202K
Foundations Investment Advisors, LLC 0.00% New 905 $201K
PEAK6 LLC 0.01% Add +215.0% 904 $201K
DE Burlo Group Inc. 0.02% New 900 $200K
Wesbanco Bank Inc. 0.01% New 900 $200K
CIBC Private Wealth Group LLC 0.00% Reduce -25.1% 891 $198K
Fifth Third Bancorp 0.00% Add +1.3% 883 $196K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -15.0% 850 $189K
Cherry Tree Wealth Management, LLC 0.04% New 749 $166K
Atlantic Union Bankshares Corp 0.00% Reduce -22.4% 727 $162K
Birch Capital Management, LLC 0.08% No change 702 $156K
Smithfield Trust Co 0.01% No change 700 $156K
Wealth Preservation Advisors, LLC 0.08% Add +21.3% 683 $152K
Larson Financial Group LLC 0.01% Add +4.3% 679 $151K
International Assets Investment Management, LLC 0.01% New 673 $150K
SageView Advisory Group, LLC 0.01% New 659 $147K
Gables Capital Management Inc. 0.06% Reduce -7.1% 650 $144K
McGuire Capital Advisors Inc. 0.09% — 612 $136K
Evelyn Partners Investment Management (Europe) Ltd 0.04% Add +74.9% 612 $136K
MidFirst Bank 0.01% — 608 $135K
Root Financial Partners, LLC 0.01% Add +2.9% 596 $133K
Arax Advisory Partners 0.00% Reduce -95.7% 567 $126K
CoreCap Advisors, LLC 0.00% Add +68.2% 535 $119K
AdvisorNet Financial, Inc 0.01% Add +31.2% 534 $119K
Harbour Investments, Inc. 0.00% Reduce -15.6% 534 $119K
Creative Financial Designs Inc. 0.01% Add +34.1% 527 $117K
HM Payson & Co. 0.00% Add +0.2% 512 $114K
Smartleaf Asset Management LLC 0.00% Add +54.2% 495 $112K
Bayban 0.10% — 500 $111K
Blue Trust, Inc. 0.00% Reduce -5.1% 498 $111K
Rosenberg Matthew Hamilton 0.02% No change 486 $108K
Banque Cantonale Vaudoise 0.00% New 485 $108K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 350 $103K
Flagship Harbor Advisors, LLC 0.00% New 432 $96K
New Age Alpha Advisors, LLC 0.00% New 426 $95K
Versant Capital Management, Inc 0.01% Add +73.8% 417 $93K
TD Private Client Wealth LLC 0.00% Add +1385.7% 416 $92K
Clearstead Advisors, LLC 0.00% Add +106.2% 400 $89K
True Wealth Design, LLC 0.02% Reduce -4.5% 381 $85K
Essex Investment Management Co. LLC 0.01% No change 338 $75K
Bullock Wealth Management Group 0.04% — 322 $72K
Titiun Yejiel 0.08% — 308 $68K
Laurel Wealth Advisors LLC 0.01% New 300 $67K
Trust Co 0.01% New 300 $67K
Harbor Investment Advisory, LLC 0.01% No change 300 $67K
Geneos Wealth Management Inc. 0.00% Add +27.0% 292 $65K
Huntington National Bank 0.00% Add +27.2% 262 $58K
JFS Wealth Advisors, LLC 0.00% Add +6.7% 254 $56K
Aventura Private Wealth, LLC 0.02% New 242 $54K
Torren Management, LLC 0.03% — 239 $53K
Penserra Capital Management LLC 0.00% Reduce -59.2% 240 $53K
Toth Financial Advisory Corp. 0.01% No change 225 $50K
Fortis Group Advisors, LLC 0.01% No change 223 $49K
Whittier Trust Co. 0.00% No change 200 $49K
Nomura Asset Management Co. Ltd. 0.00% No change 210 $47K
Mirae Asset Global Investments Co., Ltd. 0.00% New 206 $46K
Glass Jacobson Investment Advisors llc 0.02% No change 200 $44K
Caldwell Trust Co 0.00% No change 200 $44K
Assetmark, Inc. 0.00% Add +282.4% 195 $43K
City Holding Co. 0.01% Add +51.7% 182 $40K
WPG Advisers, LLC 0.03% Add +34.1% 181 $40K
Vermillion & White Wealth Management Group, LLC 0.02% Add +21.2% 177 $39K
Sunbelt Securities, Inc. 0.00% No change 170 $38K
Purpose Unlimited Inc. 0.00% — 150 $33K
Bank & Trust Co 0.02% Add +600.0% 140 $31K
Smallwood Wealth Investment Management, LLC 0.02% No change 139 $31K
Dogwood Wealth Management LLC 0.01% Add +6.2% 137 $30K
V-Square Quantitative Management LLC 0.00% New 137 $30K
Fairscale Capital, LLC 0.02% No change 135 $30K
Trust Co. of Toledo NA 0.00% New 134 $30K
Signature Equity Partners, LLC 0.02% — 131 $29K
Gen-Wealth Partners Inc 0.01% New 123 $27K
Elyxium Wealth, LLC 0.01% New 121 $27K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 114 $25K
Rakuten Securities, Inc. 0.01% Reduce -73.8% 107 $24K
Quattro Advisors LLC 0.02% — 102 $23K
Salomon & Ludwin, LLC 0.00% Add +1860.0% 98 $22K
PFS Partners, LLC 0.01% No change 100 $22K
Alerus Financial NA 0.00% No change 100 $22K
Centerpoint Advisors, LLC 0.01% No change 98 $22K
Dunhill Financial, LLC 0.01% New 95 $21K
FNY Investment Advisers, LLC 0.01% Reduce -97.7% 95 $21K
Allianz SE 0.00% No change 92 $20K
Abound Financial, LLC 0.01% New 90 $20K
Bell Investment Advisors, Inc 0.00% No change 86 $19K
Elevation Wealth Partners, LLC 0.01% New 83 $18K
Parkside Financial Bank & Trust 0.00% Reduce -82.4% 80 $18K
DT Investment Partners, LLC 0.00% No change 80 $18K
CENTRAL TRUST Co 0.00% No change 80 $18K
Zions Bancorporation, National Association 0.00% New 77 $17K
Jessup Wealth Management, Inc 0.01% New 74 $16K
Gleason Group, Inc. 0.00% No change 70 $16K
Morton Brown Family Wealth, LLC 0.00% New 70 $16K
Grove Bank & Trust 0.00% New 70 $16K
Kohmann Bosshard Financial Services, LLC 0.00% New 69 $15K
CVA Family Office, LLC 0.00% No change 68 $15K
Farmers & Merchants Investments Inc. 0.00% Add +13.6% 67 $15K
GHP Investment Advisors, Inc. 0.00% No change 66 $15K
Lanark Financial, Inc. 0.00% Reduce -13.3% 65 $14K
Graney & King, LLC 0.01% New 62 $14K
Fortitude Family Office, LLC 0.00% Add +21.6% 62 $14K
S&T Bank 0.00% Add +383.3% 58 $13K
Archer Investment Corp 0.00% No change 57 $13K
City State Bank 0.00% Add +12.0% 56 $12K
High Note Wealth, LLC 0.00% New 55 $12K
First Horizon Corp. 0.00% No change 55 $12K
Lodestone Wealth Management LLC 0.00% New 50 $11K
Islay Capital Management, LLC 0.01% No change 50 $11K
WealthCollab, LLC 0.00% No change 50 $11K
Tidemark, LLC 0.00% New 50 $11K
Tradewinds Capital Management, LLC 0.00% New 50 $11K
SWAN Capital LLC 0.00% Add +157.9% 49 $11K
Key Financial Inc 0.00% Add +25.6% 49 $11K
St Germain D J Co. Inc. 0.00% No change 49 $11K
Prestige Wealth Management Group LLC 0.00% New 48 $11K
Private Trust Co. NA 0.00% Reduce -15.8% 48 $11K
Godsey & Gibb, Inc. 0.00% No change 45 $10K
Sachetta, LLC 0.01% No change 41 $9K
Manchester Capital Management LLC 0.00% Reduce -70.3% 41 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 38 $8K
Navalign, LLC 0.00% New 36 $8K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 34 $8K
Pinnacle Wealth Planning Services, Inc. 0.00% New 32 $7K
Keating Financial Advisory Services, Inc. 0.00% — 31 $7K
Bogart Wealth, LLC 0.00% No change 31 $7K
Innovative Advisory Group, LLC 0.00% No change 29 $6K
Caldwell Sutter Capital, Inc. 0.00% No change 29 $6K
Cornerstone Planning Group LLC 0.00% Reduce -94.0% 21 $6K
JDM Financial Group LLC 0.00% No change 27 $6K
Horizon Bancorp Inc. 0.00% New 29 $6K
MCF Advisors LLC 0.00% New 25 $6K
Oakworth Capital, Inc. 0.00% New 25 $6K
Strive Financial Group ,LLC 0.00% — 24 $5K
Clearstead Trust, LLC 0.00% No change 24 $5K
Avion Wealth 0.00% Reduce -3.7% 26 $5K
Red Tortoise LLC 0.00% No change 22 $5K
Sound Income Strategies, LLC 0.00% New 18 $5K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -44.1% 19 $4K
HighMark Wealth Management LLC 0.00% No change 17 $4K
Bruce G. Allen Investments, LLC 0.00% No change 17 $4K
Basecamp Wealth Advisors LLC 0.00% — 16 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% New 15 $3K
Turning Point Benefit Group, Inc. 0.00% Add +1400.0% 15 $3K
Retirement Wealth Solutions LLC 0.00% Add +27.3% 14 $3K
Raffa Wealth Management, LLC 0.00% No change 14 $3K
Rothschild Investment LLC 0.00% Add +600.0% 14 $3K
CX Institutional 0.00% New 14 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $3K
Asset Dedication, LLC 0.00% No change 12 $3K
Bare Financial Services, Inc 0.00% Reduce -15.4% 11 $2K
Paladin Partners, LLC 0.00% — 10 $2K
Private Wealth Management Group, LLC 0.00% No change 9 $2K
Hughes Financial Services, LLC 0.00% Add +200.0% 9 $2K
Johnson Financial Group, Inc. 0.00% No change 8 $2K
Cromwell Holdings LLC 0.00% No change 8 $2K
Optima Capital LLC 0.00% New 8 $2K
Costello Asset Management, INC 0.00% New 8 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +75.0% 7 $2K
Westside Investment Management, Inc. 0.00% New 7 $2K
Nvest Wealth Strategies, Inc. 0.00% — 6 $1K
Principia Wealth Advisory, LLC 0.00% Add +20.0% 6 $1K
Reyes Financial Architecture, Inc. 0.00% New 6 $1K
SJS Investment Consulting Inc. 0.00% No change 6 $1K
Rialto Wealth Management, LLC 0.00% No change 5 $1K
Highline Wealth Partners LLC 0.00% New 5 $1K
SOA Wealth Advisors, LLC. 0.00% No change 5 $1K
SHP Wealth Management 0.00% — 5 $1K
Capital Advisors, Ltd. LLC 0.00% No change 6 $1K
HFM Investment Advisors, LLC 0.00% No change 4 $890
MV Capital Management, Inc. 0.00% No change 4 $890
SouthState Bank Corp 0.00% No change 4 $890
Transamerica Financial Advisors, LLC 0.00% No change 4 $889
Wealth Enhancement Trust Services, Inc. 0.00% — 4 $889
IMA Advisory Services, Inc. 0.00% No change 2 $444
Quaker Wealth Management, LLC 0.00% No change 1 $223
American Capital Advisory, LLC 0.00% No change 1 $223
TFC Financial Management, Inc. 0.00% No change 1 $223
Eastern Bank 0.00% New 1 $222
Financial Management Professionals, Inc. 0.00% No change 1 $222
Abound Wealth Management 0.00% New 1 $199

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