Mineral Royalty Traders - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A TFPM / Triple Flag Precious Metals Advisor Group Holdings, Inc. 117 5,914 4,954.70
2025-09-04 13F-HR/A SRL / Scully Royalty Advisor Group Holdings, Inc. 0 65
2025-09-04 13F-HR/A MSB / Mesabi Trust Advisor Group Holdings, Inc. 18,479 3,523 -80.94
2025-09-04 13F-HR/A SSRM / SSR Mining Advisor Group Holdings, Inc. 608 3,158 419.41
2025-09-04 13F-HR/A RGLD / Royal Gold Advisor Group Holdings, Inc. 34,605 37,295 7.77
2025-09-02 13F-HR/A RGLD / Royal Gold Harwood Advisory Group, LLC 50 0 -100.00
2025-08-29 NPORT-P RGLD / Royal Gold SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,115 1,115 0.00
2025-08-29 NPORT-P RGLD / Royal Gold STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 208 201 -3.37
2025-08-29 NPORT-P RGLD / Royal Gold SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 725 725 0.00
2025-08-29 NPORT-P RGLD / Royal Gold JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,686 10,746 0.56
2025-08-29 NPORT-P RGLD / Royal Gold GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 90,500 88,000 -2.76
2025-08-29 NPORT-P RGLD / Royal Gold JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 26,304 25,742 -2.14
2025-08-29 NPORT-P RGLD / Royal Gold GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A 79,000 59,000 -25.32
2025-08-29 NPORT-P RGLD / Royal Gold DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 83,585 84,254 0.80
2025-08-29 NPORT-P RGLD / Royal Gold JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,054 1,104 4.74
2025-08-29 NPORT-P RGLD / Royal Gold STXM - EA Series Trust - Strive Mid-Cap ETF 305 325 6.56
2025-08-29 NPORT-P RGLD / Royal Gold Gamco Natural Resources, Gold & Income Trust 10,500 8,800 -16.19
2025-08-29 NPORT-P RGLD / Royal Gold MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 1,920 1,920 0.00
2025-08-29 NPORT-P RGLD / Royal Gold EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 7,480 7,266 -2.86
2025-08-29 NPORT-P RGLD / Royal Gold SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,388 4,388 0.00
2025-08-29 NPORT-P RGLD / Royal Gold DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 59,719 60,551 1.39
2025-08-29 NPORT-P RGLD / Royal Gold USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 2,884 7,292 152.84
2025-08-29 NPORT-P RGLD / Royal Gold MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 402 438 8.96
2025-08-29 NPORT-P RGLD / Royal Gold Gamco Global Gold, Natural Resources & Income Trust 79,900 65,000 -18.65
2025-08-29 NPORT-P RGLD / Royal Gold STXV - EA Series Trust - Strive 1000 Value ETF 30 30 0.00
2025-08-29 NPORT-P RGLD / Royal Gold FTWO - EA Series Trust - Strive FAANG 2.0 ETF 1,187 1,274 7.33
2025-08-29 NPORT-P RGLD / Royal Gold DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,263 2,242 -0.93
2025-08-29 NPORT-P RGLD / Royal Gold STXG - EA Series Trust - Strive 1000 Growth ETF 227 227 0.00
2025-08-29 NPORT-P SSRM / SSR Mining JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 39,153 39,171 0.05
2025-08-29 NPORT-P SSRM / SSR Mining JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 8,907 8,907 0.00
2025-08-29 NPORT-P TFPM / Triple Flag Precious Metals JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,063 2,063 0.00
2025-08-29 NPORT-P TFPM / Triple Flag Precious Metals JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 54,606 50,634 -7.27
2025-08-29 NPORT-P MSB / Mesabi Trust DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 7,536 7,686 1.99
2025-08-29 NPORT-P SRL / Scully Royalty DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,116,900 1,032,900 -7.52
2025-08-29 NPORT-P SRL / Scully Royalty SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 37,600 37,600 0.00
2025-08-29 NPORT-P MSB / Mesabi Trust DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 69,675 69,435 -0.34
2025-08-29 NPORT-P SSRGF / SSR Mining Inc. - Depositary Receipt () MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,100 7,904 54.98
2025-08-29 NPORT-P SSRM / SSR Mining JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 28,971 30,294 4.57
2025-08-28 NPORT-P SSRM / SSR Mining SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 4,361 5,461 25.22
2025-08-28 NPORT-P SRL / Scully Royalty QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 462,100 462,100 0.00
2025-08-28 NPORT-P TFPM / Triple Flag Precious Metals IGE - iSHARES TRUST - iShares North American Natural Resources ETF 14,053 13,603 -3.20
2025-08-28 NPORT-P DRR / Deterra Royalties QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 2,724,456 3,185,916 16.94
2025-08-28 NPORT-P SRL / Scully Royalty EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 370,819 356,519 -3.86
2025-08-28 NPORT-P MSB / Mesabi Trust INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 393,971 393,971 0.00
2025-08-28 NPORT-P SSRM / SSR Mining DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 2,490 2,490 0.00
2025-08-28 NPORT-P SSRM / SSR Mining IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 1,869,661 1,804,914 -3.46
2025-08-28 NPORT-P SSRM / SSR Mining QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 163,579 163,579 0.00
2025-08-28 NPORT-P SSRM / SSR Mining SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 105,500 113,365 7.45
2025-08-28 NPORT-P TFPM / Triple Flag Precious Metals MIDSX - Midas Series Trust - Midas Fund 8,604 30,000 248.68
2025-08-28 NPORT-P SRL / Scully Royalty SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 105,900 107,100 1.13
2025-08-28 NPORT-P SRL / Scully Royalty SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 55,600 55,600 0.00
2025-08-28 NPORT-P SSRM / SSR Mining IWM - iSHARES TRUST - iShares Russell 2000 ETF 5,388,996 5,064,377 -6.02
2025-08-28 NPORT-P SSRM / SSR Mining GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 55,955 66,396 18.66
2025-08-28 NPORT-P TFPM / Triple Flag Precious Metals BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class 220,600 244,100 10.65
2025-08-28 NPORT-P SSRM / SSR Mining Amplify ETF Trust - Amplify Junior Silver Miners ETF 3,269,917 3,706,314 13.35
2025-08-28 NPORT-P TFPM / Triple Flag Precious Metals SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 559 577 3.22
2025-08-28 NPORT-P SSRM / SSR Mining SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 150,000 111,249 -25.83
2025-08-28 NPORT-P SSRM / SSR Mining SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 175,300 1,065,700 507.93
2025-08-28 NPORT-P SSRM / SSR Mining SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 126,546 183,234 44.80
2025-08-28 NPORT-P SSRM / SSR Mining SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 10,629 10,944 2.96
2025-08-28 NPORT-P SSRM / SSR Mining BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class 343,300 343,300 0.00
2025-08-28 NPORT-P SSRM / SSR Mining STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 147,421 165,342 12.16
2025-08-28 NPORT-P SSRM / SSR Mining SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 91,311 93,803 2.73
2025-08-28 NPORT-P SSRM / SSR Mining BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 25,507 25,507 0.00
2025-08-28 NPORT-P SSRM / SSR Mining TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,190 3,190 0.00
2025-08-28 NPORT-P DRR / Deterra Royalties GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 266,797 262,615 -1.57
2025-08-28 NPORT-P TFPM / Triple Flag Precious Metals SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 20,667 15,967 -22.74
2025-08-28 NPORT-P DRR / Deterra Royalties SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 533,633 548,425 2.77
2025-08-28 NPORT-P DRR / Deterra Royalties INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 5,316,534 5,708,166 7.37
2025-08-28 NPORT-P SSRM / SSR Mining CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF 148,453 150,566 1.42
2025-08-28 NPORT-P TFPM / Triple Flag Precious Metals Amplify ETF Trust - Amplify Junior Silver Miners ETF 2,006,146 1,502,632 -25.10
2025-08-28 NPORT-P SRL / Scully Royalty SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 528,200 559,000 5.83
2025-08-28 NPORT-P SSRM / SSR Mining SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 50,304 63,104 25.45
2025-08-28 NPORT-P DRR / Deterra Royalties SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 9,123 9,393 2.96
2025-08-28 NPORT-P TFPM / Triple Flag Precious Metals QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 54,704 423,791 674.70
2025-08-28 NPORT-P MSB / Mesabi Trust RENN Fund, Inc. 18,316 850 -95.36
2025-08-28 NPORT-P DRR / Deterra Royalties SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 98,307 119,807 21.87
2025-08-28 NPORT-P SSRM / SSR Mining VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,770
2025-08-28 NPORT-P SSRM / SSR Mining GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,509 5,509 0.00
2025-08-28 NPORT-P SRL / Scully Royalty XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 1,000 1,000 0.00
2025-08-28 NPORT-P SSRM / SSR Mining CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares 124,563 32,903 -73.59
2025-08-28 NPORT-P SSRM / SSR Mining SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 74,200 66,900 -9.84
2025-08-28 NPORT-P RGLD / Royal Gold MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 53,681 43,669 -18.65
2025-08-28 NPORT-P RGLD / Royal Gold IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 222,622 228,499 2.64
2025-08-28 NPORT-P RGLD / Royal Gold DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 2,746 3,168 15.37
2025-08-28 NPORT-P RGLD / Royal Gold SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 391 391 0.00
2025-08-28 NPORT-P RGLD / Royal Gold IGE - iSHARES TRUST - iShares North American Natural Resources ETF 15,267 14,789 -3.13
2025-08-28 NPORT-P RGLD / Royal Gold SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 11,762 11,982 1.87
2025-08-28 NPORT-P RGLD / Royal Gold BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 0 818
2025-08-28 NPORT-P RGLD / Royal Gold SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 291,033 297,717 2.30
2025-08-28 NPORT-P RGLD / Royal Gold STFBX - Advisers Investment Trust - State Farm Balanced Fund 18,800 18,800 0.00
2025-08-28 NPORT-P RGLD / Royal Gold AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 34 16 -52.94
2025-08-28 NPORT-P RGLD / Royal Gold ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 678 903 33.19
2025-08-28 NPORT-P RGLD / Royal Gold SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF 682,250 481,264 -29.46
2025-08-28 NPORT-P RGLD / Royal Gold ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 75,577 79,605 5.33
2025-08-28 NPORT-P RGLD / Royal Gold IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 181,854 171,527 -5.68
2025-08-28 NPORT-P RGLD / Royal Gold XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF 478,889 518,042 8.18
2025-08-28 NPORT-P RGLD / Royal Gold MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 63,314 62,364 -1.50
2025-08-28 NPORT-P RGLD / Royal Gold SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F 1,210 1,210 0.00
2025-08-28 NPORT-P RGLD / Royal Gold STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 2,923 2,923 0.00
2025-08-28 NPORT-P RGLD / Royal Gold MGOAX - VICTORY PORTFOLIOS - Victory Munder Mid-Cap Core Growth Fund Class A 8,600 15,400 79.07
2025-08-28 NPORT-P RGLD / Royal Gold FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 604 752 24.50
2025-08-28 NPORT-P RGLD / Royal Gold SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 363 363 0.00
2025-08-28 NPORT-P RGLD / Royal Gold NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF 29,476 24,952 -15.35
2025-08-28 NPORT-P RGLD / Royal Gold SRVEX - VICTORY PORTFOLIOS - Victory Diversified Stock Fund Class A 9,642 17,682 83.39
2025-08-28 NPORT-P RGLD / Royal Gold Elevation Series Trust - TrueShares Active Yield ETF 1,706
2025-08-28 NPORT-P RGLD / Royal Gold CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF 10,556
2025-08-28 NPORT-P RGLD / Royal Gold GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 283 283 0.00
2025-08-28 NPORT-P RGLD / Royal Gold HSTRX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Total Return Fund 10,500 21,000 100.00
2025-08-28 NPORT-P RGLD / Royal Gold BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class 207,121 211,021 1.88
2025-08-28 NPORT-P RGLD / Royal Gold FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund 3,069 2,397 -21.90
2025-08-28 NPORT-P RGLD / Royal Gold TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,545 1,435 -7.12
2025-08-28 NPORT-P RGLD / Royal Gold HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 7,000 14,000 100.00
2025-08-28 NPORT-P RGLD / Royal Gold NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 512 512 0.00
2025-08-28 NPORT-P RGLD / Royal Gold New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,503 1,558 3.66
2025-08-28 NPORT-P RGLD / Royal Gold SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F 437 2,748 528.83
2025-08-28 NPORT-P RGLD / Royal Gold SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 24,127 21,927 -9.12
2025-08-28 NPORT-P RGLD / Royal Gold STFGX - Advisers Investment Trust - State Farm Growth Fund 85,000 85,000 0.00
2025-08-28 NPORT-P RGLD / Royal Gold MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 173 300 73.41
2025-08-28 NPORT-P RGLD / Royal Gold QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 57,173 82,541 44.37
2025-08-28 NPORT-P RGLD / Royal Gold USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2,439 23,386 858.84
2025-08-28 NPORT-P RGLD / Royal Gold SMMD - iSHARES TRUST - iShares Russell 2500 ETF 14,513 15,263 5.17
2025-08-28 NPORT-P RGLD / Royal Gold SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 6,836 6,836 0.00
2025-08-28 NPORT-P RGLD / Royal Gold SMAP - Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF 88 88 0.00
2025-08-28 NPORT-P RGLD / Royal Gold MNNAX - VICTORY PORTFOLIOS - Victory Munder Multi-Cap Fund Class A 14,200 26,100 83.80
2025-08-28 NPORT-P RGLD / Royal Gold HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 350 700 100.00
2025-08-28 NPORT-P RGLD / Royal Gold ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 6,880 6,626 -3.69
2025-08-28 NPORT-P RGLD / Royal Gold IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 203,610 201,303 -1.13
2025-08-28 NPORT-P RGLD / Royal Gold Amplify ETF Trust - Amplify Junior Silver Miners ETF 106,552 96,204 -9.71
2025-08-28 NPORT-P RGLD / Royal Gold SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,347 1,347 0.00
2025-08-28 NPORT-P RGLD / Royal Gold MIDSX - Midas Series Trust - Midas Fund 5,300 5,300 0.00
2025-08-28 NPORT-P RGLD / Royal Gold WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 341 305 -10.56
2025-08-28 NPORT-P RGLD / Royal Gold TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F 11,548 6,885 -40.38
2025-08-28 NPORT-P RGLD / Royal Gold SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 4,550 5,888 29.41
2025-08-28 NPORT-P RGLD / Royal Gold VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 377 330 -12.47
2025-08-27 NPORT-P RGLD / Royal Gold Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,594 1,544 -3.14
2025-08-27 NPORT-P RGLD / Royal Gold RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 4,123 4,023 -2.43
2025-08-27 NPORT-P RGLD / Royal Gold JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,164 6,832 -4.63
2025-08-27 13F-HR/A RGLD / Royal Gold Squarepoint Ops LLC 12,300 5,600 -54.47
2025-08-27 NPORT-P RGLD / Royal Gold SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 442 471 6.56
2025-08-27 NPORT-P RGLD / Royal Gold ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,995 1,995 0.00
2025-08-27 13F-HR/A RGLD / Royal Gold Squarepoint Ops LLC 5,800 12,300 112.07
2025-08-27 NPORT-P RGLD / Royal Gold OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 500 260 -48.00
2025-08-27 NPORT-P RGLD / Royal Gold BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 1,887 1,817 -3.71
2025-08-27 NPORT-P RGLD / Royal Gold BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 2,941 2,818 -4.18
2025-08-27 NPORT-P RGLD / Royal Gold RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 364 319 -12.36
2025-08-27 NPORT-P RGLD / Royal Gold OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,182 11,948 -1.92
2025-08-27 NPORT-P RGLD / Royal Gold RMBMX - RMB INVESTORS TRUST - RMB SMID Cap Fund Class I 5,538 3,931 -29.02
2025-08-27 NPORT-P RGLD / Royal Gold Advanced Series Trust - Ast Small-cap Growth Portfolio 5,506 4,352 -20.96
2025-08-27 NPORT-P RGLD / Royal Gold Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 26,407 25,372 -3.92
2025-08-27 NPORT-P RGLD / Royal Gold BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 351 351 0.00
2025-08-27 NPORT-P RGLD / Royal Gold VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,012,377 1,016,976 0.45
2025-08-27 NPORT-P RGLD / Royal Gold RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class 1,412 1,342 -4.96
2025-08-27 13F-HR/A RGLD / Royal Gold Brinker Capital Investments, LLC 2,950 5,253 78.07
2025-08-27 NPORT-P RGLD / Royal Gold RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 214 195 -8.88
2025-08-27 NPORT-P RGLD / Royal Gold JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 75,068 74,495 -0.76
2025-08-27 NPORT-P RGLD / Royal Gold VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 40,288 39,616 -1.67
2025-08-27 NPORT-P RGLD / Royal Gold ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,692 1,467 -13.30
2025-08-27 NPORT-P RGLD / Royal Gold THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,931 1,115 -42.26
2025-08-27 NPORT-P RGLD / Royal Gold Nuveen S&p 500 Dynamic Overwrite Fund 2,738 2,738 0.00
2025-08-27 NPORT-P RGLD / Royal Gold VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 31,085 31,085 0.00
2025-08-27 NPORT-P RGLD / Royal Gold VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 3,900 3,900 0.00
2025-08-27 NPORT-P RGLD / Royal Gold JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,323 5,323 0.00
2025-08-27 NPORT-P RGLD / Royal Gold RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 66 55 -16.67
2025-08-27 NPORT-P RGLD / Royal Gold THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,652 5,078 -41.31
2025-08-27 NPORT-P RGLD / Royal Gold Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,402 2,402 0.00
2025-08-27 NPORT-P RGLD / Royal Gold JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 8,618 9,197 6.72
2025-08-27 NPORT-P RGLD / Royal Gold TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,663 -6,700 -177.34
2025-08-27 NPORT-P RGLD / Royal Gold JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,018 5,441 -22.47
2025-08-27 NPORT-P RGLD / Royal Gold VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 38,319 38,319 0.00
2025-08-27 NPORT-P RGLD / Royal Gold VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 33,546 33,546 0.00
2025-08-27 NPORT-P RGLD / Royal Gold ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10,879 10,776 -0.95
2025-08-27 NPORT-P RGLD / Royal Gold THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15,418 15,497 0.51
2025-08-27 13F-HR/A RGLD / Royal Gold Squarepoint Ops LLC 4,700 2,900 -38.30
2025-08-27 NPORT-P RGLD / Royal Gold TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A 307 307 0.00
2025-08-27 NPORT-P RGLD / Royal Gold RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class 16,369 17,556 7.25
2025-08-27 NPORT-P RGLD / Royal Gold Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 331 360 8.76
2025-08-27 NPORT-P RGLD / Royal Gold VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 2,081,167 2,122,736 2.00
2025-08-27 NPORT-P RGLD / Royal Gold THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,488 2,182 -37.44
2025-08-27 NPORT-P RGLD / Royal Gold MUHLX - Managed Portfolio Series - Muhlenkamp Fund Institutional Class Shares 61,614 61,614 0.00
2025-08-27 13F-HR/A RGLD / Royal Gold Squarepoint Ops LLC 2,300 4,700 104.35
2025-08-27 NPORT-P RGLD / Royal Gold RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3,545 2,578 -27.28
2025-08-27 13F-HR/A RGLD / Royal Gold Squarepoint Ops LLC 1,341 2,754 105.37
2025-08-27 NPORT-P RGLD / Royal Gold JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,793 2,499 -10.53
2025-08-27 NPORT-P RGLD / Royal Gold THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,026 2,541 -36.89
2025-08-27 NPORT-P RGLD / Royal Gold VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares 919,919 893,446 -2.88
2025-08-27 NPORT-P RGLD / Royal Gold SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 335
2025-08-27 NPORT-P RGLD / Royal Gold BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 96,183 86,562 -10.00
2025-08-27 NPORT-P RGLD / Royal Gold NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 1,640,706 1,611,201 -1.80
2025-08-27 13F-HR/A RGLD / Royal Gold Squarepoint Ops LLC 20,647 1,341 -93.51
2025-08-27 NPORT-P RGLD / Royal Gold THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,535 5,060 -40.71
2025-08-27 NPORT-P RGLD / Royal Gold HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 497 497 0.00
2025-08-27 NPORT-P SSRM / SSR Mining RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class 134,311 152,161 13.29
2025-08-27 NPORT-P SSRM / SSR Mining RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 469 478 1.92
2025-08-27 NPORT-P DRR / Deterra Royalties VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 3,659,157 3,764,725 2.89
2025-08-27 NPORT-P SSRM / SSR Mining OAIEX - Optimum Fund Trust - Optimum International Fund Class A 23,912 23,912 0.00
2025-08-27 NPORT-P SSRM / SSR Mining ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares -45,000 -48,200 7.11
2025-08-27 13F-HR/A TFPM / Triple Flag Precious Metals Squarepoint Ops LLC 11,815
2025-08-27 NPORT-P DRR / Deterra Royalties Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 14,689 9,179 -37.51
2025-08-27 13F-HR/A SSRGF / SSR Mining Inc. - Depositary Receipt () Squarepoint Ops LLC 82,794 0 -100.00
2025-08-27 NPORT-P DETRF / Deterra Royalties BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 25,252
2025-08-27 NPORT-P DRR / Deterra Royalties THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 31,365 31,365 0.00
2025-08-27 NPORT-P DRR / Deterra Royalties ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,694 5,694 0.00
2025-08-27 13F-HR/A SSRM / SSR Mining Squarepoint Ops LLC 173,720 82,794 -52.34
2025-08-27 NPORT-P SSRM / SSR Mining VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 435,142 435,142 0.00
2025-08-27 13F-HR/A TFPM / Triple Flag Precious Metals Brinker Capital Investments, LLC 25,978 81,856 215.10
2025-08-27 NPORT-P TFPM / Triple Flag Precious Metals Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1,100 1,100 0.00
2025-08-27 NPORT-P SSRM / SSR Mining AGMI - Themes ETF Trust - Themes Silver Miners ETF 1,914 2,777 45.09
2025-08-27 NPORT-P SSRM / SSR Mining Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37,790
2025-08-27 NPORT-P SSRM / SSR Mining RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 280 286 2.14
2025-08-27 NPORT-P SSRM / SSR Mining JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -861 -964 11.96
2025-08-27 NPORT-P SSRGF / SSR Mining Inc. - Depositary Receipt () ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
2025-08-27 NPORT-P SSRM / SSR Mining RYBIX - RYDEX SERIES FUNDS - Basic Materials Fund Investor Class 9,228 8,875 -3.83
2025-08-27 NPORT-P SSRM / SSR Mining IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C 283,459 231,711 -18.26
2025-08-27 NPORT-P DRR / Deterra Royalties THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 89,564 89,564 0.00
2025-08-27 NPORT-P DETRF / Deterra Royalties TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 155,546
2025-08-27 NPORT-P SSRM / SSR Mining Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 73,613 73,613 0.00
2025-08-27 NPORT-P SSRM / SSR Mining BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 94,216 97,043 3.00
2025-08-27 NPORT-P SSRM / SSR Mining ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,949 5,949 0.00
2025-08-27 13F-HR/A SSRGF / SSR Mining Inc. - Depositary Receipt () Squarepoint Ops LLC 25,100 0 -100.00
2025-08-27 NPORT-P SSRM / SSR Mining Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 45,893 45,893 0.00
2025-08-27 NPORT-P SSRM / SSR Mining LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF 932
2025-08-27 NPORT-P SSRM / SSR Mining RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2,379 2,108 -11.39
2025-08-27 NPORT-P SSRM / SSR Mining RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 55 55 0.00
2025-08-27 NPORT-P SSRM / SSR Mining RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 33,830 34,864 3.06
2025-08-27 NPORT-P SSRM / SSR Mining TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund 18,802 18,083 -3.82
2025-08-27 NPORT-P SSRM / SSR Mining SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,532
2025-08-27 NPORT-P TFPM / Triple Flag Precious Metals ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,700 700 -58.82
2025-08-27 NPORT-P SSRM / SSR Mining VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 1,765,977 1,823,012 3.23
2025-08-27 NPORT-P SSRM / SSR Mining RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 1,021 1,039 1.76
2025-08-27 NPORT-P SSRGF / SSR Mining Inc. - Depositary Receipt () JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
2025-08-27 NPORT-P SSRM / SSR Mining BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 96,904 96,904 0.00
2025-08-26 NPORT-P SSRM / SSR Mining JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 71,760
2025-08-26 NPORT-P SRL / Scully Royalty IGRO - iSHARES TRUST - iShares International Dividend Growth ETF 98,700 104,100 5.47
2025-08-26 NPORT-P TFPM / Triple Flag Precious Metals GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF 214,471 209,767 -2.19
2025-08-26 NPORT-P SSRM / SSR Mining QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 346,487 353,000 1.88
2025-08-26 NPORT-P SSRM / SSR Mining EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,850 7,435 -5.29
2025-08-26 NPORT-P SSRM / SSR Mining EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 32,602 32,931 1.01
2025-08-26 NPORT-P SSRM / SSR Mining TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 17,016 18,971 11.49
2025-08-26 NPORT-P SSRM / SSR Mining PENN SERIES FUNDS INC - Small Cap Index Fund 6,200 6,000 -3.23
2025-08-26 NPORT-P SSRM / SSR Mining EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 70,072 66,661 -4.87
2025-08-26 NPORT-P SSRM / SSR Mining EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 77,530 77,530 0.00
2025-08-26 NPORT-P SSRM / SSR Mining IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 41,571 41,842 0.65
2025-08-26 NPORT-P DRR / Deterra Royalties EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 45,273 46,497 2.70
2025-08-26 NPORT-P DRR / Deterra Royalties FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 18,858 17,999 -4.56
2025-08-26 NPORT-P SSRM / SSR Mining EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 113,970 113,970 0.00
2025-08-26 NPORT-P SSRM / SSR Mining GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional 86,853 35,003 -59.70
2025-08-26 NPORT-P MSB / Mesabi Trust EHLS - Tidal Trust II - Even Herd Long Short ETF 3,708 3,888 4.85
2025-08-26 NPORT-P SSRM / SSR Mining IWV - iSHARES TRUST - iShares Russell 3000 ETF 53,082 52,676 -0.76
2025-08-26 NPORT-P TFPM / Triple Flag Precious Metals EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A 100,000 100,000 0.00