Royal GoldRGLD

13F holders, Q1 2026 (March 31)
810holders +65
119new positions
62sold out
9famous investors
$254.21avg. 13F price*

At the end of Q1 2026, 810 institutions reported holding Royal Gold Inc. (RGLD) in their 13F filings, up 65 from Q4 2025. 119 opened new positions and 62 sold out. The largest holders were Capital World Investors ($2.7B), BlackRock, Inc. ($2.7B) and Vanguard Portfolio Management LLC ($1.0B). 9 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions119$694.0M
Exits62$89.5M

All 13F filers, Q4 2025 → Q1 2026: 8,333,195 shares bought and 9,953,352 shares sold, net −1,620,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 810 holders

Capital World Investors 0.37% Add +8.0% 10,516,187 $2.7B
BlackRock, Inc. 0.05% Add +11.8% 10,472,658 $2.7B
Vanguard Portfolio Management LLC 0.05% — 4,110,289 $1.0B
Vanguard Capital Management LLC 0.02% — 3,763,318 $957.7M
State Street Corp. 0.03% Reduce -3.2% 3,600,198 $916.2M
Van Eck Associates Corp. 0.62% Reduce -45.7% 3,203,866 $815.4M
Invesco Ltd. 0.06% Add +55.3% 2,246,739 $571.8M
Geode Capital Management, LLC 0.03% Reduce -11.5% 1,727,066 $439.6M
Capital International Investors 0.06% Reduce -34.4% 980,083 $249.4M
Dimensional Fund Advisors LP 0.05% Reduce -19.4% 948,257 $241.2M
Morgan Stanley 0.01% Reduce -20.3% 930,481 $236.8M
First Eagle Investment Management, LLC 0.40% Reduce -0.9% 917,616 $233.5M
Northern Trust Corp. 0.03% Reduce -19.4% 877,231 $223.2M
FMR LLC 0.01% Add +21.1% 858,664 $218.5M
Capital Research Global Investors 0.03% New 856,097 $217.9M
Bank of New York Mellon Corp 0.04% Reduce -3.1% 808,511 $205.8M
AQR Capital Management 0.09% Reduce -1.8% 807,415 $198.7M
Arrowstreet Capital, Limited Partnership 0.10% Reduce -61.3% 717,395 $182.6M
Millennium Management 0.12% Add +121.1% 613,944 $156.2M
Qube Research & Technologies Ltd 0.21% New 590,577 $150.3M
Findlay Park Partners LLP 2.05% Reduce -41.0% 576,930 $146.8M
Charles Schwab Investment Management Inc. 0.02% Add +3.8% 574,207 $146.1M
Swedbank AB 0.14% Reduce -8.0% 522,081 $132.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.15% Add +68.8% 519,480 $132.1M
Vanguard Fiduciary Trust Co. 0.03% — 507,086 $129.0M
Ninety One UK Ltd 0.28% New 481,620 $122.6M
Nuveen, LLC 0.03% Reduce -48.4% 478,212 $121.7M
Goldman Sachs Group Inc. 0.01% Add +87.8% 429,939 $109.4M
UBS Group AG 0.02% Add +39.1% 429,896 $109.4M
Bank of America Corp. 0.01% Reduce -27.8% 402,047 $102.3M
Deutsche Bank AG 0.03% Reduce -19.2% 375,412 $95.5M
T. Rowe Price Associates Inc. 0.01% Reduce -49.9% 339,966 $86.5M
Tidal Investments LLC 0.24% Reduce -5.1% 306,217 $77.9M
Squarepoint Ops LLC 0.15% Reduce -28.7% 276,758 $70.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +5.8% 251,152 $63.9M
Baird Financial Group, Inc. 0.10% Add +69.5% 243,661 $62.0M
Wellington Management Group LLP 0.01% Add +12.3% 241,296 $61.4M
JPMorgan Chase & Co. 0.00% Add +36.6% 255,163 $60.9M
First Trust Advisors LP 0.04% Reduce -26.4% 216,654 $55.1M
Neuberger Berman Group LLC 0.04% Add +23.9% 215,206 $54.5M
Rhumbline Advisers 0.05% Add +2.4% 213,159 $54.2M
Gabelli Funds LLC 0.37% Reduce -5.4% 211,940 $53.9M
American Century Companies Inc. 0.03% Add +1.8% 202,180 $51.5M
Amundi 0.01% Reduce -10.7% 197,559 $50.3M
Victory Capital Management Inc. 0.03% Reduce -26.8% 187,518 $47.7M
California Public Employees Retirement System 0.03% Reduce -0.9% 184,486 $46.9M
Principal Financial Group Inc. 0.02% Add +3.8% 180,921 $46.0M
Allianz Asset Management GmbH 0.05% Add +3.5% 178,206 $45.4M
Swiss National Bank 0.02% Add +1.5% 168,541 $42.9M
NFJ Investment Group, LLC 1.60% Reduce -27.5% 165,725 $42.2M
Euro Pacific Asset Management, LLC 4.16% Add +0.6% 165,315 $41.9M
Raymond James Financial Inc. 0.01% Add +23.3% 163,638 $41.6M
Verition Fund Management LLC 0.43% Reduce -22.5% 163,250 $41.5M
Royal Bank of Canada 0.01% Reduce -1.1% 162,847 $41.4M
Jane Street Group, LLC 0.04% Add +1094.5% 159,508 $40.6M
Sprott Inc. 1.17% Reduce -0.6% 151,097 $38.5M
Natixis 0.15% New 142,445 $36.3M
Bank of Montreal 0.01% Reduce -20.3% 141,701 $36.1M
HRT Financial LP 0.09% New 139,946 $35.6M
Mackenzie Financial Corp. 0.04% Add +189.0% 138,494 $35.2M
Susquehanna International Group, LLP 0.04% Add +1070.2% 136,265 $34.7M
Sei Investments Co. 0.03% Add +14.5% 127,897 $32.5M
Two Sigma Investments, LP 0.03% Add +1129.3% 125,623 $32.0M
Legal & General Group Plc 0.01% Reduce -10.0% 122,305 $31.1M
CI Investments Inc. 0.15% Reduce -6.8% 121,931 $31.0M
Schroder Investment Management Group 0.03% Add +3209.5% 129,303 $30.9M
Extract Advisors LLC 21.23% Reduce -18.0% 120,332 $30.6M
Susquehanna Portfolio Strategies, LLC 0.45% No change 119,837 $30.5M
Westwood Holdings Group Inc. 0.22% Add +25.6% 118,451 $30.1M
Barlow Wealth Partners, LLC 3.35% Reduce -0.4% 112,426 $30.1M
Compagnie Lombard Odier SCmA 0.36% Add +19.3% 114,087 $29.0M
Wells Fargo & Company 0.01% Add +67.3% 112,267 $28.6M
Copeland Capital Management, LLC 0.63% Reduce -19.8% 111,847 $28.5M
Allspring Global Investments Holdings, LLC 0.05% Add +10.8% 103,707 $27.4M
America First Investment Advisors, LLC 5.09% Reduce -26.2% 107,269 $27.3M
Ameriprise Financial Inc. 0.01% Add +2.1% 104,564 $26.6M
Hamilton Capital Partners Inc. 0.89% Add +3.4% 103,948 $26.5M
Citigroup Inc. 0.02% Add +81.3% 99,436 $25.3M
Retirement Systems of Alabama 0.08% Add +2.1% 99,328 $25.3M
California State Teachers Retirement System 0.03% Add +20.0% 98,583 $25.1M
ProShare Advisors LLC 0.04% Reduce -47.9% 94,561 $24.1M
Citadel Advisors 0.02% Reduce -79.1% 93,743 $23.9M
Muhlenkamp & Co. Inc. 5.89% Reduce -0.0% 87,892 $22.4M
Alliancebernstein L.P. 0.01% Reduce -0.1% 99,791 $22.2M
BLI - Banque de Luxembourg Investments 0.66% No change 100,000 $22.1M
Kopernik Global Investors, LLC 1.53% Reduce -58.9% 86,159 $21.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +16.9% 84,459 $21.5M
Renaissance Technologies 0.03% Add +336.5% 83,380 $21.2M
U S Global Investors Inc. 2.41% Reduce -6.5% 81,240 $20.7M
Tudor Investment Corporation 0.11% Add +2966.1% 80,578 $20.5M
Capitolis Liquid Global Markets LLC 0.13% — 80,000 $20.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% — 76,064 $19.4M
Wealth Enhancement Advisory Services, LLC 0.04% Add +119.3% 73,395 $18.7M
Agf Management Ltd. 0.08% Reduce -5.8% 73,380 $18.7M
Stifel Financial Corp. 0.02% Add +7.3% 73,296 $18.7M
Hatch Cove Capital, LLC 7.09% Add +2.8% 73,000 $18.6M
CIBC Asset Management Inc 0.04% Add +262.3% 70,268 $17.9M
Los Angeles Capital Management LLC 0.07% Reduce -68.6% 67,192 $17.1M
Cannell & Spears LLC 0.33% Reduce -0.0% 65,445 $16.7M
Signature Estate & Investment Advisors LLC 0.33% Reduce -43.7% 64,046 $16.3M
LPL Financial LLC 0.00% Add +5.8% 63,995 $16.3M
State Board of Administration of Florida Retirement System 0.03% Add +5.3% 63,487 $16.2M
Cibc World Market Inc. 0.03% Reduce -34.0% 62,984 $16.0M
Distillate Capital Partners LLC 0.84% New 62,644 $15.9M
Oxbow Advisors, LLC 1.30% Add +1.9% 59,250 $15.1M
New York State Common Retirement Fund 0.02% Add +1.8% 57,204 $14.6M
Barclays PLC 0.01% Reduce -18.3% 54,914 $14.0M
Boston Partners 0.01% Reduce -24.9% 53,741 $13.7M
Walleye Capital LLC 0.09% Add +200.4% 53,588 $13.6M
Capital International, Inc. 0.10% Add +40.9% 53,212 $13.5M
CANADA LIFE ASSURANCE Co 0.02% Add +1.3% 53,060 $13.5M
Knoll Capital Management, LLC 7.11% No change 52,750 $13.4M
BNP Paribas Financial Markets 0.01% Add +359.7% 52,003 $13.2M
Russell Investments Group, Ltd. 0.01% Reduce -14.8% 51,822 $13.2M
Voloridge Investment Management, LLC 0.05% Add +4414.8% 51,243 $13.0M
Meyer Handelman Co. 0.40% Add +40.5% 50,580 $12.9M
New York State Teachers Retirement System 0.03% Reduce -4.0% 49,852 $12.7M
TD Asset Management Inc 0.01% Add +10.4% 48,379 $12.3M
Public Employees Retirement System of Ohio 0.04% Add +6.1% 47,686 $12.1M
Horizon Kinetics Asset Management LLC 0.13% Reduce -50.3% 47,142 $12.0M
Ethic Inc. 0.19% Reduce -2.8% 47,028 $12.0M
McAlvany Wealth Management LLC 7.98% Add +9.3% 49,626 $11.8M
Ruffer LLP 0.48% Reduce -29.8% 46,270 $11.8M
Capital Fund Management S.A. 0.10% Reduce -8.8% 45,537 $11.6M
Gotham Asset Management 0.04% Reduce -2.5% 45,507 $11.6M
Ieq Capital, LLC 0.05% Reduce -30.1% 45,462 $11.6M
Quantinno Capital Management LP 0.02% Add +23.2% 45,254 $11.5M
State of Wisconsin Investment Board 0.03% Add +5.9% 44,014 $11.2M
Cerity Partners LLC 0.02% Reduce -4.1% 43,508 $11.1M
Curi Capital, LLC 0.20% Reduce -1.3% 43,478 $11.1M
Man Group plc 0.02% Add +61.8% 42,734 $10.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -26.0% 42,394 $10.8M
Envestnet Asset Management Inc. 0.00% Add +24.7% 40,420 $10.3M
Groupe la Francaise 0.14% Add +80.0% 40,500 $10.3M
Capital International Sarl 0.17% Reduce -29.3% 40,349 $10.3M
Bar Harbor Wealth Management 0.60% Add +12.7% 40,141 $10.2M
MetLife Investment Management, LLC 0.05% Add +0.8% 39,907 $10.2M
Brevan Howard Capital Management LP 0.10% Add +182.4% 39,225 $10.0M
Stephens Inc. 0.12% Add +51.2% 37,995 $9.7M
Janus Henderson Group PLC 0.00% Add +2.4% 37,767 $9.6M
Thomist Capital Management, LP 3.24% New 37,262 $9.5M
Amalgamated Bank 0.07% Add +2.7% 36,814 $9.4M
Engineers Gate Manager LP 0.12% New 36,631 $9.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +36.0% 36,432 $9.3M
Treasurer of the State of North Carolina 0.03% Add +4.8% 35,988 $9.2M
Police & Firemen's Retirement System of New Jersey 0.08% Add +4.1% 35,970 $9.2M
Cambridge Investment Research Advisors, Inc. 0.02% Add +5.3% 35,616 $9.1M
Vanguard Global Advisers, LLC 0.00% — 35,554 $9.0M
Epoch Investment Partners, Inc. 0.05% Add +81.0% 35,482 $9.0M
Algert Global LLC 0.13% New 33,320 $8.5M
State of Tennessee, Department of Treasury 0.03% No change 31,566 $8.0M
State of New Jersey Common Pension Fund D 0.03% Reduce -3.6% 31,255 $8.0M
Mutual of America Capital Management LLC 0.09% Reduce -7.9% 31,049 $7.9M
XTX Topco Ltd 0.14% New 30,767 $7.8M
Guggenheim Capital LLC 0.06% Add +11.0% 30,609 $7.8M
Stansberry Asset Management, LLC 0.81% Reduce -55.1% 30,254 $7.7M
Orion Investment Co 2.41% Add +0.3% 29,875 $7.6M
Credit Agricole S A 0.02% Add +11.3% 29,663 $7.5M
Beacon Pointe Advisors, LLC 0.04% Add +1.1% 29,531 $7.5M
Cwm, LLC 0.02% Add +4.2% 28,177 $7.2M
BI Asset Management Fondsmaeglerselskab A/S 0.08% New 28,173 $7.2M
Creative Planning 0.00% Add +46.6% 27,936 $7.1M
Thrivent Financial for Lutherans 0.01% Reduce -3.8% 27,087 $6.9M
PKO Investment Management Joint-Stock Co 0.58% Reduce -7.4% 27,067 $6.9M
Lido Advisors, LLC 0.03% Reduce -3.3% 26,580 $6.8M
Osaic Holdings, Inc. 0.01% Add +31.6% 26,500 $6.7M
Handelsbanken Fonder AB 0.02% Add +0.8% 26,458 $6.7M
Ballast Asset Management, LP 2.98% Add +2.5% 26,357 $6.7M
Private Advisor Group, LLC 0.03% Add +17.3% 25,240 $6.4M
Schonfeld Strategic Advisors LLC 0.05% Reduce -52.5% 25,002 $6.4M
Voya Investment Management LLC 0.01% Reduce -33.5% 24,977 $6.4M
Teachers Retirement System of the State of Kentucky 0.05% No change 24,905 $6.3M
Blair William & Co. 0.02% Add +0.1% 24,554 $6.2M
Yousif Capital Management, LLC 0.07% Reduce -4.8% 23,933 $6.1M
NewEdge Advisors, LLC 0.02% Add +3.2% 23,572 $6.0M
GAMCO Investors 0.06% Reduce -11.9% 23,535 $6.0M
Louisiana State Employees Retirement System 0.10% Add +4.9% 23,500 $6.0M
SG Americas Securities, LLC 0.01% Add +32.4% 23,403 $6.0M
Integrated Wealth Concepts LLC 0.05% Add +68.2% 23,185 $5.9M
Arizona State Retirement System 0.03% Reduce -0.8% 23,182 $5.9M
Dana Investment Advisors, Inc. 0.17% Add +0.7% 22,964 $5.8M
Fifth Third Bancorp 0.01% Add +2497.7% 22,938 $5.8M
IMC-Chicago, LLC 0.09% Add +47.4% 22,640 $5.8M
Nisa Investment Advisors, LLC 0.02% Reduce -8.6% 22,604 $5.8M
KLP Kapitalforvaltning As 0.02% Add +1.4% 22,206 $5.7M
Global Strategic Management Inc. 4.69% Reduce -7.2% 22,221 $5.6M
Royce & Associates LP 0.06% Reduce -42.1% 22,038 $5.6M
C WorldWide Group Holding A/S 0.12% Reduce -24.9% 21,785 $5.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 21,708 $5.5M
D. E. Shaw & Co. 0.00% Reduce -68.6% 21,644 $5.5M
HSBC Holdings PLC 0.00% Add +124.3% 21,418 $5.4M
Vanguard Investments Australia, Ltd. 0.02% — 21,191 $5.4M
BCS Wealth Management 1.07% Reduce -49.9% 20,679 $5.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.1% 20,300 $5.2M
Janney Montgomery Scott LLC 0.01% Reduce -6.7% 20,089 $5.1M
Franklin Resources Inc. 0.00% Add +3.1% 20,062 $5.1M
State of Michigan Retirement System 0.03% Add +1.6% 19,448 $4.9M
Trexquant Investment LP 0.04% New 19,056 $4.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +8.6% 19,000 $4.8M
Y-Intercept (Hong Kong) Ltd 0.09% New 18,753 $4.8M
DJE Kapital AG 0.11% No change 19,530 $4.8M
Natixis Advisors, LLC 0.01% Add +6.0% 18,646 $4.7M
DekaBank Deutsche Girozentrale 0.01% No change 19,363 $4.7M
Flax Pond Capital, LLC 3.76% Add +6.4% 18,340 $4.7M
Northwestern Mutual Investment Management Company, LLC 0.07% Add +0.1% 18,151 $4.6M
Mariner, LLC 0.01% Reduce -33.9% 17,976 $4.6M
HighTower Advisors, LLC 0.00% Reduce -4.1% 17,572 $4.5M
Meixler Investment Management, Ltd. 2.41% Add +26.4% 17,019 $4.5M
Nations Financial Group Inc, /Ia/ 0.23% Add +2.3% 17,230 $4.4M
New Mexico Educational Retirement Board 0.13% No change 16,700 $4.3M
Oregon Public Employees Retirement Fund 0.06% Add +3.2% 16,647 $4.2M
Ancora Advisors LLC 0.09% Reduce -21.6% 16,467 $4.2M
Fulcrum Asset Management LLP 0.63% New 17,519 $4.2M
Kestra Advisory Services, LLC 0.02% Add +4.3% 16,433 $4.2M
Catalyst Funds Management Pty Ltd 0.69% New 15,909 $4.0M
Captrust Financial Advisors 0.01% Add +47.5% 15,445 $3.9M
O'shaughnessy Asset Management, LLC 0.02% Reduce -8.7% 15,385 $3.9M
Ameritas Investment Partners, Inc. 0.12% Add +0.5% 14,926 $3.8M
BDF-Gestion 0.50% No change 14,842 $3.8M
Plancorp, LLC 0.10% Add +0.2% 13,761 $3.7M
Bard Associates Inc. 0.90% Reduce -1.9% 14,064 $3.6M
Federation des caisses Desjardins du Quebec 0.01% Add +1.3% 13,992 $3.6M
Jain Global LLC 0.05% New 13,987 $3.6M
Vident Advisory, LLC 0.03% Reduce -51.5% 13,873 $3.5M
Mercer Global Advisors Inc. 0.01% Add +12.6% 13,841 $3.5M
Moran Wealth Management, LLC 0.11% Add +26.4% 13,840 $3.5M
Pring Turner Capital Group Inc. 2.11% No change 15,769 $3.5M
Utah Retirement Systems 0.04% Add +17.4% 13,666 $3.5M
Pictet Asset Management Holding SA 0.00% Add +8.1% 13,648 $3.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +1.0% 13,556 $3.4M
Advisory Services Network, LLC 0.05% Reduce -10.9% 13,547 $3.4M
Cetera Investment Advisers 0.00% Add +14.3% 13,337 $3.4M
Pacer Advisors, Inc. 0.01% Add +36.9% 13,267 $3.4M
Acadian Asset Management LLC 0.00% Reduce -64.9% 13,277 $3.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.6% 12,543 $3.2M
Crewe Advisors LLC 0.27% No change 12,484 $3.2M
Xponance LLC 0.02% Add +30.8% 12,413 $3.2M
DNB Asset Management AS 0.01% Add +988.1% 12,100 $3.1M
Assenagon Asset Management S.A. 0.00% New 11,885 $3.0M
Balyasny Asset Management L.P. 0.01% Add +900.5% 11,876 $3.0M
Uncommon Cents Investing LLC 0.70% Add +0.3% 11,840 $3.0M
Alphadyne Asset Management LP 0.39% New 11,810 $3.0M
Pallas Capital Advisors LLC 0.11% Reduce -8.7% 11,659 $3.0M
LMR Partners LLP 0.04% New 11,608 $3.0M
FORA Capital, LLC 0.22% New 11,603 $3.0M
Commonwealth Equity Services, LLC 0.00% Reduce -9.5% 11,563 $2.9M
Alps Advisors Inc. 0.01% Reduce -90.9% 11,482 $2.9M
Aaron Wealth Advisors LLC 0.17% Reduce -2.0% 11,471 $2.9M
EFG International AG 0.06% Reduce -14.3% 11,383 $2.9M
Verity Asset Management, Inc. 1.21% Reduce -14.0% 11,345 $2.9M
TD Waterhouse Canada Inc. 0.01% Reduce -47.4% 10,899 $2.9M
Money Concepts Capital Corp. 0.15% Reduce -1.6% 11,011 $2.8M
Brooklyn Investment Group 0.09% Add +218.6% 10,974 $2.8M
L2 Asset Management, LLC 0.27% Add +73.7% 10,970 $2.8M
Pathstone Holdings, LLC 0.01% Add +4.3% 10,944 $2.8M
PNC Financial Services Group, Inc. 0.00% Add +14.5% 10,859 $2.8M
Parvin Asset Management, LLC 2.03% Add +3.3% 10,855 $2.8M
State of Alaska, Department of Revenue 0.03% Add +0.2% 10,807 $2.7M
Profund Advisors LLC 0.10% Add +6.5% 10,794 $2.7M
K2 Principal Fund, L.P. 0.82% No change 10,625 $2.7M
Resona Asset Management Co.,Ltd. 0.01% Reduce -11.1% 10,608 $2.7M
Vise Technologies, Inc. 0.05% No change 12,043 $2.7M
1832 Asset Management L.P. 0.00% Add +90.9% 10,500 $2.7M
Teacher Retirement System of Texas 0.01% Reduce -70.5% 10,353 $2.6M
Tocqueville Asset Management L.P. 0.04% No change 10,339 $2.6M
Focus Partners Wealth 0.00% Reduce -3.4% 10,329 $2.6M
Central Valley Advisors, LLC 0.70% Add +15.8% 10,088 $2.6M
Walleye Trading LLC 0.05% Reduce -23.1% 9,531 $2.4M
Truist Financial Corp. 0.00% Add +45.0% 9,326 $2.4M
IFP Advisors, Inc 0.05% Reduce -22.0% 9,154 $2.3M
Meiji Yasuda Asset Management Co Ltd. 0.12% Reduce -60.2% 9,146 $2.3M
Vest Financial, LLC 0.03% Reduce -48.6% 8,877 $2.3M
Corient Private Wealth LP 0.00% Add +31.3% 8,844 $2.2M
PFG Investments, LLC 0.10% Add +4.7% 8,689 $2.2M
Public Employees Retirement Association of Colorado 0.01% No change 8,652 $2.2M
STRS Ohio 0.01% Add +0.6% 8,611 $2.2M
Merit Financial Group, LLC 0.02% Reduce -1.9% 8,581 $2.2M
Winmill & Co. Inc. 0.62% No change 8,400 $2.1M
Chase Investment Counsel Corp. 0.55% No change 8,260 $2.1M
Atlas Wealth Partners, LLC 2.16% Reduce -2.6% 8,240 $2.1M
BankChampaign, National Association 2.05% Reduce -0.7% 8,119 $2.1M
Crawford Fund Management, LLC 0.66% New 8,000 $2.0M
Crossmark Global Holdings, Inc. 0.03% Add +8.2% 7,869 $2.0M
AE Wealth Management LLC 0.01% Reduce -4.5% 7,810 $2.0M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.67% New 7,786 $2.0M
Ellsworth Advisors, LLC 0.37% Add +3.5% 7,679 $2.0M
Hilltop Holdings Inc. 0.17% Add +0.6% 7,432 $1.9M
Laurion Capital Management LP 0.19% Add +5.5% 7,384 $1.9M
Leisure Capital Management 0.65% Reduce -8.5% 7,283 $1.9M
Quantbot Technologies LP 0.08% New 7,281 $1.9M
A. D. Beadell Investment Counsel, Inc. 1.18% Reduce -0.0% 7,277 $1.9M
Chilton Capital Management LLC 0.06% No change 7,140 $1.8M
Vestcor Inc 0.05% Reduce -78.0% 7,078 $1.8M
Edgestream Partners, L.P. 0.06% Reduce -47.9% 7,045 $1.8M
Partners Group Holding AG 0.13% Add +65.7% 6,966 $1.8M
Moors & Cabot, Inc. 0.08% Add +1.1% 6,930 $1.8M
Jones Financial Companies LLLP 0.00% Add +50.0% 7,417 $1.8M
Prudential Financial Inc. 0.00% Reduce -26.4% 6,479 $1.6M
Argent Trust Co 0.06% Add +20.6% 6,382 $1.6M
Boothbay Fund Management, LLC 0.04% Add +91.0% 6,270 $1.6M
Securian Asset Management, Inc. 0.06% No change 5,947 $1.5M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -98.1% 5,936 $1.5M
Polymer Capital Management (US) LLC 0.22% Reduce -11.6% 5,903 $1.5M
Federated Hermes, Inc. 0.00% Reduce -1.0% 5,878 $1.5M
Confluence Investment Management LLC 0.02% Add +0.7% 5,877 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +20.6% 5,850 $1.5M
Caisse de depot et placement du Quebec 0.00% Reduce -92.0% 5,830 $1.5M
Retirement Planning Group, LLC 0.05% Add +0.0% 5,767 $1.5M
World Investment Advisors 0.02% Add +15.0% 5,709 $1.5M
Clear Harbor Asset Management, LLC 0.10% Add +0.3% 5,643 $1.4M
J. Safra Sarasin Holding AG 0.02% Add +9.3% 5,627 $1.4M
Ewing Morris & Co. Investment Partners Ltd. 0.64% No change 5,590 $1.4M
National Bank of Canada 0.00% Reduce -63.9% 5,490 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +33.6% 5,483 $1.4M
Massachusetts Financial Services Co. 0.00% Reduce -1.3% 5,471 $1.4M
Ullmann Wealth Partners Group, LLC 0.14% Add +0.2% 5,441 $1.4M
Tower Research Capital LLC (TRC) 0.04% Add +41.0% 5,399 $1.4M
Sigma Planning Corp 0.04% Reduce -17.8% 5,396 $1.4M
Allworth Financial LP 0.01% Reduce -11.3% 5,361 $1.4M
Manatuck Hill Partners, LLC 0.44% No change 5,225 $1.3M
IHT Wealth Management, LLC 0.03% Add +3.1% 5,159 $1.3M
Verdence Capital Advisors LLC 0.08% Add +55.2% 5,157 $1.3M
DSG Capital Advisors, LLC 0.21% No change 5,061 $1.3M
Quadrant Capital Group LLC 0.04% Add +6.9% 4,997 $1.3M
Greenline Partners, LLC 0.14% Reduce -2.0% 4,996 $1.3M
Ensign Peak Advisors, Inc 0.00% Reduce -45.0% 4,945 $1.3M
Quent Capital, LLC 0.09% Add +16.4% 4,974 $1.3M
Rockefeller Capital Management L.P. 0.00% Add +22.6% 4,895 $1.2M
Kovack Advisors, Inc. 0.07% Add +0.3% 4,673 $1.2M
GoalVest Advisory LLC 0.24% Add +71.0% 4,817 $1.2M
Danske Bank A/S 0.00% Reduce -59.3% 4,796 $1.2M
Tiemann Investment Advisors, LLC 0.48% Add +0.8% 4,784 $1.2M
M&T Bank Corp 0.00% Add +7.8% 4,748 $1.2M
Coldstream Capital Management Inc. 0.01% Add +112.6% 4,715 $1.2M
Focus Partners Advisor Solutions, LLC 0.01% Reduce -18.6% 4,653 $1.2M
Concurrent Investment Advisors, LLC 0.01% Add +5.7% 4,640 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -28.4% 4,608 $1.2M
Summit Trail Advisors, LLC 0.02% Add +19.1% 4,598 $1.2M
Campbell & CO Investment Adviser LLC 0.07% Reduce -78.7% 4,558 $1.2M
Ellevest, Inc. 0.16% Add +1.5% 4,556 $1.2M
VestGen Advisors, LLC 0.03% Add +6.5% 4,705 $1.2M
PEAK6 LLC 0.03% Add +396.0% 4,484 $1.1M
Old Mission Capital LLC 0.03% New 4,469 $1.1M
Empowered Funds, LLC 0.01% New 4,438 $1.1M
Integrated Advisors Network LLC 0.06% Add +51.6% 4,388 $1.1M
QRG Capital Management, Inc. 0.01% Add +8.5% 4,362 $1.1M
Dorsey Wright & Associates 0.14% New 4,347 $1.1M
GAMMA Investing LLC 0.05% Add +15.7% 4,303 $1.1M
WJ Financial Advisors LLC 0.88% Reduce -5.6% 4,288 $1.1M
Maverick Capital 0.01% New 4,241 $1.1M
PVG Asset Management Corp. 0.64% New 4,998 $1.1M
ION Fund Management Ltd 0.16% No change 4,100 $1.0M
Maryland State Retirement & Pension System 0.02% No change 4,097 $1.0M
Marathon Capital Management 0.23% No change 4,080 $1.0M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.82% Add +99.0% 4,020 $1.0M
Martingale Asset Management L P 0.03% Reduce -85.3% 4,016 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +2.3% 3,982 $1.0M
Cary Street Partners Financial LLC 0.03% Add +4.6% 3,966 $1.0M
Friedenthal Financial 0.50% New 3,932 $1.0M
Two Sigma Securities, LLC 0.12% Reduce -71.5% 3,920 $998K
First Commonwealth Financial Corp 0.16% Add +5.1% 3,879 $987K
LBP Am SA 0.01% Add +13.8% 3,875 $986K
Pavaki Capital Management LLC 0.67% No change 3,750 $954K
Hantz Financial Services, Inc. 0.01% Add +32.4% 3,733 $950K
Kestra Investment Management, LLC 0.02% Reduce -41.9% 3,731 $949K
Oppenheimer & Co. Inc. 0.01% Add +0.8% 3,706 $943K
Evergreen Capital Management LLC 0.02% Add +20.6% 3,693 $940K
US Bancorp \de 0.00% Add +11.5% 3,646 $928K
FIL Ltd 0.00% New 3,641 $927K
Everhart Financial Group, Inc. 0.08% Add +3.1% 3,490 $888K
Waverly Advisors, LLC 0.01% Add +5.6% 3,439 $875K
Prime Capital Investment Advisors, LLC 0.01% Add +0.7% 3,418 $870K
Inceptionr LLC 0.21% New 3,392 $863K
Dynamic Advisor Solutions LLC 0.03% Reduce -15.6% 3,370 $858K
Level Four Advisory Services, LLC 0.03% Reduce -0.4% 3,296 $839K
MTM Investment Management, LLC 0.26% Add +0.1% 3,174 $808K
AlphaGrep UK Ltd 0.24% New 3,172 $807K
Harbor Capital Advisors, Inc. 0.07% Add +19.7% 3,157 $803K
Caitlin John, LLC 0.48% Reduce -29.0% 3,139 $799K
Hennion & Walsh Asset Management, Inc. 0.03% Add +7.3% 3,117 $793K
Callan Family Office, LLC 0.02% Reduce -3.8% 3,098 $788K
Stratos Wealth Partners, LTD. 0.01% Add +1.4% 3,079 $784K
MAI Capital Management 0.00% Add +42.1% 3,069 $781K
Hussman Strategic Advisors, Inc. 0.17% Reduce -75.0% 3,050 $776K
Schmidt P J Investment Management Inc. 0.13% Reduce -4.2% 3,031 $771K
Scotia Capital Inc. 0.00% Reduce -17.6% 3,028 $771K
Formidable Asset Management, LLC 0.12% No change 3,021 $769K
Toronto Dominion Bank 0.00% No change 3,006 $765K
RMR Wealth Builders 0.06% Add +0.2% 3,005 $765K
Jump Financial, LLC 0.01% Reduce -50.9% 2,993 $762K
Simplex Trading, LLC 0.02% Add +115.9% 2,977 $758K
Parallel Advisors, LLC 0.01% Add +8.5% 2,951 $751K
Apollon Wealth Management, LLC 0.01% Add +1.5% 2,905 $739K
Azzad Asset Management Inc. 0.07% Reduce -68.6% 2,890 $735K
Caprock Group, LLC 0.02% Add +24.4% 2,864 $729K
Avidian Wealth Enterprises, LLC 0.02% Add +6.0% 2,849 $725K
Sterling Capital Management LLC 0.01% Reduce -41.7% 2,833 $721K
First National Bank of Omaha 0.02% Reduce -28.4% 3,000 $716K
Huntington National Bank 0.01% Add +969.1% 2,801 $713K
Lazard Asset Management LLC 0.00% Reduce -6.4% 2,740 $697K
Shelton Capital Management 0.02% Add +15.5% 2,721 $692K
Acorn Financial Advisory Services Inc. 0.09% New 2,663 $678K
Fifth Third Wealth Advisors LLC 0.02% Reduce -13.2% 2,654 $675K
Quantum Portfolio Management LLC 0.29% Reduce -14.8% 2,641 $672K
DRW Securities, LLC 0.04% Reduce -83.6% 2,629 $669K
Kaizen Financial Strategies 0.28% Reduce -0.8% 2,548 $668K
Foundations Investment Advisors, LLC 0.01% Add +189.4% 2,619 $667K
Independent Financial Group, LLC 0.01% Reduce -19.3% 2,601 $662K
KBC Group NV 0.00% No change 2,598 $661K
Abbington Investment Group 0.38% Reduce -15.8% 2,588 $659K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -4.9% 2,574 $655K
Harvest Investment Services, LLC 0.12% Add +11.4% 2,547 $648K
Quadrature Capital Ltd 0.01% New 2,543 $647K
SBI Securities Co., Ltd. 0.02% Add +0.8% 2,532 $644K
Hancock Whitney Corp. 0.01% No change 2,737 $639K
Violich Capital Management, Inc. 0.07% Reduce -3.9% 2,500 $636K
Asset Advisors Investment Management, LLC 0.06% No change 2,500 $636K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% No change 2,500 $636K
SPWM Advisors LLC 0.55% Add +11.2% 2,577 $632K
Mad River Investors 0.23% Reduce -7.3% 2,463 $627K
Commerce Bank 0.00% Add +3.7% 2,461 $626K
Bessemer Group Inc. 0.00% Add +3.3% 2,459 $626K
United Capital Financial Advisors, LLC 0.00% New 2,454 $625K
Marshall Wace, LLP 0.00% Reduce -84.0% 2,438 $620K
Fieldview Capital Management, LLC 0.18% New 2,437 $620K
&partners 0.00% New 2,254 $616K
Benjamin Edwards Inc. 0.01% Reduce -9.3% 2,417 $615K
Praxis Investment Management Inc. 0.04% Add +25.6% 2,411 $614K
North Dakota State Investment Board 0.03% Add +2.2% 2,369 $603K
Sheets Smith Wealth Management 0.07% Add +0.0% 2,317 $590K
Sanctuary Advisors, LLC 0.00% Reduce -14.2% 2,298 $585K
Holocene Advisors, LP 0.00% New 2,290 $583K
HHM Wealth Advisors, LLC 0.07% Reduce -1.2% 2,281 $580K
Eagle Global Advisors LLC 0.02% Reduce -20.0% 2,250 $573K
Twin Tree Management, LP 0.12% New 2,246 $572K
Evolve Private Wealth, LLC 0.03% Add +0.9% 2,241 $570K
NorthCrest Asset Manangement, LLC 0.02% Add +11.3% 2,168 $569K
Belpointe Asset Management LLC 0.02% Add +0.4% 2,235 $569K
Krilogy Financial LLC 0.02% Add +2.8% 2,169 $569K
BFI Infinity Ltd. 0.32% Add +6.3% 2,225 $566K
Snowden Capital Advisors LLC 0.01% Reduce -6.6% 2,213 $563K
Gateway Wealth Partners, LLC 0.02% Add +120.6% 2,206 $561K
EP Wealth Advisors, LLC 0.00% Reduce -7.9% 2,198 $559K
Erste Asset Management GmbH 0.01% Add +41.2% 2,330 $556K
Intech Investment Management LLC 0.01% New 2,182 $555K
McIlrath & Eck, LLC 0.04% Add +4.2% 2,142 $545K
Bull Harbor Capital LLC 0.15% — 2,137 $544K
SIH Partners, LLLP 0.02% New 2,118 $539K
Wealthfront Advisers LLC 0.00% Reduce -14.7% 2,106 $536K
Advisors Asset Management, Inc. 0.01% Reduce -36.6% 2,098 $534K
Vontobel Holding Ltd. 0.00% Add +23.2% 2,084 $530K
MML Investors Services, LLC 0.00% Reduce -57.5% 2,076 $528K
Navellier & Associates Inc. 0.05% Reduce -14.1% 2,065 $526K
UMB Bank, n.a. 0.01% Add +2.5% 2,031 $517K
Wellington Shields & Co., LLC 0.13% No change 2,028 $516K
Quantessence Capital LLC 2.50% New 2,014 $513K
Savvy Advisors, Inc. 0.01% Reduce -0.8% 2,005 $510K
Rock Point Advisors, LLC 0.14% No change 2,000 $509K
Bahl & Gaynor LLC 0.00% No change 2,000 $509K
Prospera Financial Services Inc 0.01% New 1,985 $505K
Kingsview Wealth Management, LLC 0.01% Reduce -28.6% 1,951 $497K
Farther Finance Advisors, LLC 0.00% Add +18.0% 1,878 $497K
HB Wealth Management, LLC 0.00% Add +12.5% 1,934 $492K
Rossby Financial, LCC 0.10% Reduce -14.0% 1,857 $491K
Veracity Capital LLC 0.17% Reduce -2.1% 1,907 $485K
Mayfair Advisory Group, LLC 0.17% Add +0.2% 1,878 $478K
Group One Trading LLC 0.02% Reduce -89.5% 1,870 $476K
Global Assets Advisory, LLC 0.14% Reduce -8.3% 1,869 $476K
DGS Capital Management, LLC 0.08% Add +2.9% 1,842 $469K
Jefferies Financial Group Inc. 0.01% Reduce -69.2% 1,841 $469K
Spire Wealth Management 0.02% Reduce -21.3% 1,828 $465K
Wedbush Securities Inc. 0.01% Add +5.0% 1,823 $464K
True Freedom Investing, LLC 0.04% Add +4.7% 1,807 $460K
William Blair Investment Management, LLC 0.00% Reduce -30.0% 1,794 $457K
King Luther Capital Management Corp. 0.00% Reduce -1.1% 1,770 $450K
Rothschild Wealth LLC 0.04% Add +13.8% 1,720 $438K
Seeds Investor LLC 0.06% Add +1.5% 1,599 $434K
Autumn Glory Partners, LLC 0.16% Add +0.3% 1,705 $434K
Parcion Private Wealth LLC 0.03% Add +0.1% 1,703 $433K
Rathbones Group PLC 0.00% Reduce -14.2% 1,695 $431K
Avalon Capital Management 0.12% No change 1,694 $431K
Insigneo Advisory Services, LLC 0.03% Reduce -1.6% 1,687 $429K
Benedict Financial Advisors Inc. 0.09% Reduce -1.3% 1,685 $429K
Fiduciary Financial Group, LLC 0.06% Reduce -18.9% 1,683 $428K
Mgo One Seven LLC 0.01% Reduce -6.6% 1,671 $425K
Hohimer Wealth Management, LLC 0.05% New 1,662 $423K
Fiduciary Trust Co 0.00% Reduce -0.4% 1,644 $418K
Brighton Jones LLC 0.01% New 1,610 $410K
Savant Capital, LLC 0.00% Add +13.1% 1,608 $409K
Signaturefd, LLC 0.01% Add +6.3% 1,608 $409K
Aubrey Capital Management Ltd 0.22% Reduce -78.1% 1,600 $407K
CoreCap Advisors, LLC 0.01% Add +198.9% 1,599 $407K
Hollencrest Capital Management 0.01% Reduce -5.9% 1,589 $404K
Koshinski Asset Management, Inc. 0.03% Reduce -6.2% 1,577 $401K
Ritholtz Wealth Management 0.01% Reduce -11.1% 1,577 $401K
Valued Retirements, Inc. 0.39% No change 1,556 $396K
Index Technologies Group LLC 0.43% Reduce -18.6% 1,552 $395K
Astoria Portfolio Advisors LLC. 0.08% Reduce -9.0% 1,605 $395K
Atria Investments, Inc 0.00% Reduce -24.3% 1,543 $393K
Bank of Nova Scotia 0.00% Add +2.9% 1,526 $388K
Insight Inv LLC 0.21% Reduce -0.4% 1,515 $386K
Pinkerton Wealth, LLC 0.03% No change 1,726 $384K
Nkcfo LLC 0.11% New 1,500 $382K
Sowell Financial Services LLC 0.01% Add +11.1% 1,496 $381K
Compound Planning, Inc. 0.01% Add +3.3% 1,493 $380K
Belvedere Trading LLC 0.05% New 1,493 $380K
NorthRock Partners, LLC 0.01% Add +13.3% 1,487 $379K
Murphy Pohlad Asset Management LLC 0.13% No change 1,450 $369K
Norden Group LLC 0.04% Add +5.2% 1,445 $368K
Great Lakes Advisors, LLC 0.00% Reduce -14.4% 1,438 $366K
Fort Sheridan Advisors LLC 0.04% Add +9.8% 1,430 $364K
Smith, Moore & Co. 0.03% Reduce -6.3% 1,430 $364K
Almanack Investment Partners, LLC. 0.06% No change 1,416 $360K
Independent Advisor Alliance 0.00% Add +8.3% 1,415 $360K
Equitable Holdings, Inc. 0.00% Reduce -59.8% 1,619 $360K
Diversified Trust Co. 0.01% Add +2.0% 1,401 $357K
Fiduciary Alliance LLC 0.02% Reduce -16.6% 1,319 $356K
Intesa Sanpaolo S.p.A. 0.02% New 1,396 $355K
Earned Wealth Advisors, LLC 0.02% Reduce -24.9% 1,393 $355K
Vann Equity Management LLC 0.25% — 1,392 $354K
Eurizon Capital SGR S.p.A. 0.00% Reduce -93.9% 1,407 $352K
Choreo, LLC 0.00% Reduce -2.5% 1,368 $348K
First Affirmative Financial Network 0.14% — 1,367 $348K
HUB Investment Partners, LLC 0.01% New 1,367 $348K
CIBC Bancorp USA Inc. 0.00% — 1,364 $347K
Fulcrum Wealth Advisors, LLC 0.29% Add +0.2% 1,353 $344K
Wedmont Private Capital 0.01% Add +12.5% 1,277 $342K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.0% 1,335 $340K
TCW Group Inc. 0.00% New 1,331 $339K
SLT Holdings LLC 0.24% New 1,320 $336K
Harvey Investment Co. LLC 0.04% No change 1,300 $331K
Cordatus Wealth Management LLC 0.08% New 1,300 $331K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1036.8% 1,296 $330K
Summit Wealth Partners, LLC 0.05% New 1,285 $327K
Chicago Partners Investment Group LLC 0.01% Add +55.3% 1,297 $326K
Exchange Traded Concepts, LLC 0.00% Reduce -77.0% 1,282 $326K
Horizon Investments, LLC 0.00% Reduce -4.8% 1,284 $326K
DAVENPORT & Co LLC 0.00% Reduce -3.8% 1,281 $326K
EverSource Wealth Advisors, LLC 0.01% Add +39.8% 1,278 $325K
Ballentine Partners, LLC 0.00% Add +13.3% 1,273 $324K
ExodusPoint Capital Management, LP 0.00% New 1,258 $320K
Panagora Asset Management Inc. 0.00% No change 1,248 $318K
Leonteq Securities AG 0.02% Reduce -85.5% 1,232 $314K
Numerai GP LLC 0.03% New 1,226 $312K
Pure Financial Advisors, LLC 0.00% Add +10.9% 1,222 $311K
Greenleaf Trust 0.00% Reduce -20.7% 1,220 $310K
Arax Advisory Partners 0.01% Add +113.0% 1,208 $307K
Aptus Capital Advisors, LLC 0.00% Add +4.5% 1,206 $307K
Perigon Wealth Management, LLC 0.01% Add +15.2% 1,200 $305K
Cornerstone Advisory, LLC 0.03% New 1,200 $305K
Daiwa Securities Group Inc. 0.00% New 1,187 $302K
JMN Financial LLC 0.30% Reduce -20.2% 1,180 $300K
Brookstone Capital Management 0.00% Add +1.2% 1,170 $298K
Blossom Wealth Management 0.44% Add +6.4% 1,160 $295K
SYM FINANCIAL Corp 0.03% Reduce -1.2% 1,158 $295K
IVC Wealth Advisors LLC 0.13% Reduce -11.5% 1,151 $293K
Venturi Wealth Management, LLC 0.01% Reduce -16.9% 1,148 $292K
Rafferty Asset Management, LLC 0.00% Reduce -16.2% 1,141 $290K
Brown Advisory Inc. 0.00% Add +9.2% 1,131 $288K
Commonwealth Financial Services, LLC 0.05% New 1,121 $285K
Concentric Capital Strategies, LP 0.02% New 1,119 $285K
Elevation Point Wealth Partners, LLC 0.01% Add +12.3% 1,108 $282K
Journey Strategic Wealth LLC 0.01% Add +5.2% 1,081 $275K
Employees Retirement System of Texas 0.00% Reduce -44.0% 1,075 $274K
Investment Partners Asset Management, Inc. 0.17% Reduce -1.5% 1,076 $274K
Poinciana Advisors Group, LLC 0.21% No change 1,068 $272K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.11% Reduce -28.3% 1,035 $263K
Park Avenue Securities LLC 0.00% New 1,035 $263K
Essential Partners LLC 0.09% No change 1,028 $262K
Whittier Trust Co. of Nevada Inc. 0.01% No change 1,000 $261K
Summit Financial, LLC 0.00% New 1,017 $259K
Sankala Group LLC 0.21% Reduce -1.5% 1,094 $257K
Meeder Advisory Services, Inc. 0.01% New 1,003 $255K
Pinnacle Associates Ltd. 0.00% Add +0.2% 1,002 $255K
Essex Financial Services, Inc. 0.01% Reduce -8.4% 998 $254K
Vestmark Advisory Solutions, Inc. 0.00% Add +0.6% 993 $253K
Nemes Rush Group LLC 0.02% Add +0.2% 989 $252K
Keybank National Association 0.00% New 977 $249K
Aprio Wealth Management, LLC 0.01% Reduce -1.3% 974 $248K
International Assets Investment Management, LLC 0.02% Add +37.3% 924 $244K
Zacks Investment Management 0.00% No change 955 $243K
Allegiance Financial Group Advisory Services LLC 0.05% Reduce -4.1% 951 $242K
Northstar Financial Companies, Inc. 0.19% Reduce -26.2% 940 $239K
Resonant Capital Advisors, LLC 0.01% New 939 $239K
Smith Salley Wealth Management 0.01% No change 938 $239K
Venture Visionary Partners LLC 0.01% Reduce -17.6% 933 $237K
Physician Wealth Advisors, Inc. 0.03% Reduce -4.4% 929 $236K
Encompass More Asset Management 0.04% Reduce -22.6% 928 $236K
RFG Advisory, LLC 0.00% New 926 $236K
Linden Thomas Advisory Services, LLC 0.02% New 923 $235K
Canopy Partners, LLC 0.08% Add +0.4% 913 $232K
Ashton Thomas Private Wealth, LLC 0.01% New 908 $231K
Composition Wealth, LLC 0.00% Reduce -0.7% 901 $229K
DE Burlo Group Inc. 0.05% No change 900 $229K
Wesbanco Bank Inc. 0.01% No change 900 $229K
Fi3 FINANCIAL ADVISORS, LLC 0.07% Reduce -4.2% 885 $225K
Abundance Wealth Counselors 0.03% New 873 $222K
Archer Investment Corp 0.05% Add +1428.1% 871 $222K
OneAscent Financial Services LLC 0.01% Reduce -11.2% 868 $221K
Abel Hall, LLC 0.05% New 866 $220K
Northwest Wealth Management, LLC 0.03% New 865 $220K
Modern Wealth Management, LLC 0.00% New 823 $218K
StoneX Group Inc. 0.01% New 853 $217K
ArrowMark Colorado Holdings LLC 0.01% New 850 $216K
Sig Brokerage, LP 0.06% Reduce -26.4% 846 $215K
Glenmede Trust Co. NA 0.00% New 846 $215K
Sage Rhino Capital LLC 0.04% Reduce -11.4% 845 $215K
Calton & Associates, Inc. 0.03% New 844 $215K
Park Capital Management, LLC / WI 0.21% New 838 $213K
Wealth Alliance Advisory Group, LLC 0.03% New 836 $213K
Morling Financial Advisors, LLC 0.06% Reduce -66.7% 825 $210K
Principal Securities, Inc. 0.00% New 825 $210K
Sherman Wealth Management LLC 0.18% New 824 $210K
GTS Securities LLC 0.01% New 814 $207K
Cigna Investments Inc. 0.03% New 812 $207K
JMG Financial Group, Ltd. 0.01% New 813 $207K
Novem Group 0.02% New 806 $205K
Checchi Capital Advisers, LLC 0.01% New 800 $204K
Significant Wealth Partners LLC 0.25% New 799 $203K
Fruth Investment Management 0.05% New 800 $203K
Wealthspire Advisors, LLC 0.00% Reduce -42.0% 796 $203K
Anchor Capital Advisors LLC 0.01% New 792 $201K
Frank, Rimerman Advisors LLC 0.01% New 791 $201K
Bison Wealth, LLC 0.02% New 818 $201K
Cary Street Partners Investment Advisory LLC 0.05% Reduce -27.3% 763 $194K
Bartlett & Co. Wealth Management LLC 0.00% No change 850 $194K
Birch Capital Management, LLC 0.09% No change 702 $179K
Smithfield Trust Co 0.01% No change 700 $178K
Atlantic Union Bankshares Corp 0.00% Reduce -4.3% 696 $177K
Larson Financial Group LLC 0.01% Add +2.2% 694 $177K
Wealth Preservation Advisors, LLC 0.14% No change 683 $174K
OP Asset Management Ltd 0.00% New 651 $166K
Gables Capital Management Inc. 0.07% No change 650 $165K
TD Private Client Wealth LLC 0.00% Add +55.8% 648 $165K
Evelyn Partners Investment Management (Europe) Ltd 0.05% No change 612 $156K
Versant Capital Management, Inc 0.02% Add +46.0% 609 $155K
McGuire Capital Advisors Inc. 0.10% Reduce -1.0% 606 $154K
Allianz SE 0.00% Add +548.9% 597 $152K
Banque Cantonale Vaudoise 0.01% Add +21.6% 590 $150K
MidFirst Bank 0.01% Reduce -12.0% 535 $136K
Harbour Investments, Inc. 0.00% Reduce -2.1% 523 $133K
AdvisorNet Financial, Inc 0.01% Reduce -2.8% 519 $132K
HM Payson & Co. 0.00% No change 512 $130K
Bayban 0.11% Add +1.0% 505 $129K
Creative Financial Designs Inc. 0.01% Reduce -6.5% 493 $125K
Rosenberg Matthew Hamilton 0.03% No change 486 $124K
Smartleaf Asset Management LLC 0.00% Add +3.0% 510 $122K
Covestor Ltd 0.08% Reduce -49.5% 474 $121K
S.A. Mason LLC 0.04% New 462 $118K
Quarry LP 0.02% Reduce -55.9% 460 $117K
ABS Direct Equity Fund LLC 0.09% Reduce -57.9% 450 $115K
Mather Group, Llc. 0.00% New 423 $108K
Root Financial Partners, LLC 0.00% Reduce -30.5% 414 $105K
True Wealth Design, LLC 0.03% Add +0.8% 384 $98K
Blue Trust, Inc. 0.00% Reduce -27.3% 362 $92K
Essex Investment Management Co. LLC 0.01% No change 338 $86K
Bullock Wealth Management Group 0.04% No change 322 $85K
Summit Securities Group LLC 0.04% New 314 $80K
Titiun Yejiel 0.08% No change 308 $78K
State of Wyoming 0.01% New 308 $78K
Trust Co 0.01% No change 300 $76K
Harbor Investment Advisory, LLC 0.01% No change 300 $76K
Geneos Wealth Management Inc. 0.00% No change 292 $74K
Aventura Private Wealth, LLC 0.03% Add +15.7% 280 $71K
JFS Wealth Advisors, LLC 0.00% Add +2.4% 260 $66K
FNY Investment Advisers, LLC 0.03% Add +163.2% 250 $63K
Assetmark, Inc. 0.00% Add +25.6% 245 $62K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -74.8% 239 $61K
Fortis Group Advisors, LLC 0.01% No change 223 $57K
Toth Financial Advisory Corp. 0.01% Reduce -2.2% 220 $56K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +2.9% 212 $54K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +457.9% 212 $54K
Whittier Trust Co. 0.00% No change 200 $52K
Keating Financial Advisory Services, Inc. 0.01% Add +551.6% 202 $51K
Glass Jacobson Investment Advisors llc 0.02% No change 200 $51K
Caldwell Trust Co 0.00% No change 200 $51K
BNP Paribas 0.00% New 200 $51K
City Holding Co. 0.01% No change 182 $46K
Parkside Financial Bank & Trust 0.00% Add +112.5% 170 $43K
WPG Advisers, LLC 0.03% Reduce -9.4% 164 $42K
Sunbelt Securities, Inc. 0.00% Reduce -5.3% 161 $41K
Hickory Point Bank & Trust 0.03% New 160 $41K
Nomura Asset Management Co. Ltd. 0.00% Reduce -23.8% 160 $41K
American National Bank & Trust 0.00% New 152 $39K
Rakuten Securities, Inc. 0.02% Add +33.6% 143 $36K
Bank & Trust Co 0.02% No change 140 $36K
Smallwood Wealth Investment Management, LLC 0.02% No change 139 $36K
CVA Family Office, LLC 0.00% Add +100.0% 136 $35K
Fairscale Capital, LLC 0.02% No change 135 $34K
Trust Co. of Toledo NA 0.00% No change 134 $34K
MCF Advisors LLC 0.00% Add +428.0% 132 $34K
Signature Equity Partners, LLC 0.02% Reduce -3.0% 127 $32K
Scarborough Advisors, LLC 0.00% New 126 $32K
V-Square Quantitative Management LLC 0.00% Reduce -8.8% 125 $32K
Lodestone Wealth Management LLC 0.01% Add +132.0% 116 $30K
Twin Peaks Wealth Advisors, LLC 0.01% New 115 $29K
Dogwood Wealth Management LLC 0.01% Reduce -19.7% 110 $28K
Purpose Unlimited Inc. 0.00% Reduce -30.7% 104 $26K
Salomon & Ludwin, LLC 0.00% No change 98 $26K
Axiom Investment Management LLC 0.02% — 100 $25K
PFS Partners, LLC 0.01% No change 100 $25K
Dunhill Financial, LLC 0.01% Add +3.2% 98 $25K
Bogart Wealth, LLC 0.00% Add +209.7% 96 $24K
Fortitude Family Office, LLC 0.01% Add +46.8% 91 $23K
Gen-Wealth Partners Inc 0.01% Reduce -26.8% 90 $23K
Bell Investment Advisors, Inc 0.00% No change 86 $22K
Destiny Wealth Partners, LLC 0.00% New 85 $22K
Zions Bancorporation, National Association 0.00% Add +10.4% 85 $22K
S&T Bank 0.01% Add +43.1% 83 $21K
Elevation Wealth Partners, LLC 0.01% No change 83 $21K
DT Investment Partners, LLC 0.00% No change 80 $20K
CENTRAL TRUST Co 0.00% No change 80 $20K
Clearstead Advisors, LLC 0.00% Reduce -80.0% 80 $20K
Centerpoint Advisors, LLC 0.01% Reduce -18.4% 80 $20K
Farmers & Merchants Investments Inc. 0.00% Add +6.0% 71 $18K
Gleason Group, Inc. 0.00% No change 70 $18K
Owl Creek Wealth Partners LLC 0.01% — 70 $18K
Morton Brown Family Wealth, LLC 0.00% No change 70 $18K
Grove Bank & Trust 0.00% No change 70 $18K
GHP Investment Advisors, Inc. 0.00% No change 66 $17K
Prestige Wealth Management Group LLC 0.00% Add +31.3% 63 $16K
Graney & King, LLC 0.01% No change 62 $16K
Meeder Asset Management Inc. 0.00% Reduce -99.5% 61 $16K
First Horizon Corp. 0.00% Add +9.1% 60 $15K
Abound Wealth Management 0.00% Add +5600.0% 57 $15K
Sachetta, LLC 0.01% Add +39.0% 57 $15K
City State Bank 0.00% No change 56 $14K
High Note Wealth, LLC 0.00% No change 55 $14K
Lanark Financial, Inc. 0.00% Reduce -15.4% 55 $14K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 52 $13K
Islay Capital Management, LLC 0.01% No change 50 $13K
Tidemark, LLC 0.00% No change 50 $13K
Louisbourg Investments Inc. 0.00% Reduce -99.7% 50 $13K
Key Financial Inc 0.00% No change 49 $12K
St Germain D J Co. Inc. 0.00% No change 49 $12K
Private Trust Co. NA 0.00% No change 48 $12K
WealthCollab, LLC 0.00% Reduce -8.0% 46 $12K
Godsey & Gibb, Inc. 0.00% No change 45 $11K
Manchester Capital Management LLC 0.00% Add +9.8% 45 $11K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +28.1% 41 $10K
Whipplewood Advisors, LLC 0.01% New 39 $10K
SHP Wealth Management 0.00% Add +680.0% 39 $10K
Rothschild Investment LLC 0.00% Add +171.4% 38 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +8.8% 37 $9K
Elequin Capital, LP 0.00% New 36 $9K
Kemnay Advisory Services Inc. 0.00% New 34 $9K
Atlantic Edge Private Wealth Management, LLC 0.00% Add +100.0% 30 $8K
Cassaday & Co Wealth Management LLC 0.00% New 29 $8K
Caldwell Sutter Capital, Inc. 0.00% No change 29 $7K
Cornerstone Planning Group LLC 0.00% Add +57.1% 33 $7K
Horizon Bancorp Inc. 0.00% No change 29 $7K
JDM Financial Group LLC 0.00% No change 27 $7K
Wealth Enhancement Trust Services, Inc. 0.00% Add +575.0% 27 $7K
Oakworth Capital, Inc. 0.00% No change 25 $6K
Clearstead Trust, LLC 0.00% No change 24 $6K
Strive Financial Group ,LLC 0.00% No change 24 $6K
Avion Wealth 0.00% No change 26 $6K
SWAN Capital LLC 0.00% Reduce -55.1% 22 $6K
Red Tortoise LLC 0.00% No change 22 $6K
Cedar Mountain Advisors, LLC 0.00% New 21 $5K
Tradewinds Capital Management, LLC 0.00% Reduce -60.0% 20 $5K
Sound Income Strategies, LLC 0.00% Add +5.6% 19 $5K
Truvestments Capital LLC 0.00% New 19 $5K
HighMark Wealth Management LLC 0.00% No change 17 $4K
Bruce G. Allen Investments, LLC 0.00% No change 17 $4K
SJS Investment Consulting Inc. 0.00% Add +166.7% 16 $4K
Bare Financial Services, Inc 0.00% Add +45.5% 16 $4K
Retirement Wealth Solutions LLC 0.00% Add +7.1% 15 $4K
Raffa Wealth Management, LLC 0.00% Add +7.1% 15 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -26.3% 14 $4K
United Financial Planning Group LLC 0.00% New 14 $4K
Cromwell Holdings LLC 0.00% Add +75.0% 14 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 12 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +71.4% 12 $3K
CX Institutional 0.00% Reduce -28.6% 10 $3K
Paladin Partners, LLC 0.00% No change 10 $3K
Highline Wealth Partners LLC 0.00% Add +100.0% 10 $3K
Basecamp Wealth Advisors LLC 0.00% Reduce -37.5% 10 $3K
Hughes Financial Services, LLC 0.00% Add +11.1% 10 $3K
NBT Bank, N.A. 0.00% New 10 $3K
American Capital Advisory, LLC 0.00% Add +800.0% 9 $2K
Private Wealth Management Group, LLC 0.00% No change 9 $2K
Rialto Wealth Management, LLC 0.00% Add +60.0% 8 $2K
Johnson Financial Group, Inc. 0.00% No change 8 $2K
Transamerica Financial Advisors, LLC 0.00% Add +100.0% 8 $2K
Capital Advisors, Ltd. LLC 0.00% No change 6 $2K
Innovative Asset Advisors Group, LLC 0.00% — 7 $2K
Westside Investment Management, Inc. 0.00% No change 7 $2K
Reyes Financial Architecture, Inc. 0.00% No change 6 $2K
Nvest Wealth Strategies, Inc. 0.00% No change 6 $2K
Principia Wealth Advisory, LLC 0.00% No change 6 $2K
SouthState Bank Corp 0.00% Add +25.0% 5 $1K
MV Capital Management, Inc. 0.00% Add +25.0% 5 $1K
Vermillion Wealth Management, Inc. 0.00% New 5 $1K
HFM Investment Advisors, LLC 0.00% Add +25.0% 5 $1K
SOA Wealth Advisors, LLC. 0.00% No change 5 $1K
Silver Grove Financial Group, Inc. 0.00% New 3 $763
Burk Holdings LLC 0.00% New 3 $763
Portus Wealth Advisors, LLC 0.00% New 2 $509
1015 Capital Partners, LLC 0.00% New 2 $509
TopTier Wealth Management, LLC 0.00% New 2 $509
Financial Management Professionals, Inc. 0.00% Add +100.0% 2 $509
Stone House Investment Management, LLC 0.00% New 2 $509
IMA Advisory Services, Inc. 0.00% No change 2 $508
Seneschal Advisors, LLC 0.00% New 1 $255
Quaker Wealth Management, LLC 0.00% No change 1 $255
TFC Financial Management, Inc. 0.00% No change 1 $255
Davis Capital Management 0.00% New 1 $254
Intentional Wealth Strategies, LLC 0.00% — 1 $254
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -100.0% 1 $254

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