IDN · Intellicheck, Inc. · Holdings

$2.50 +0.03 (+1.21%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$50.06M

20.27M

Volume · Oct 27 305.62K Avg daily vol (3M) 318.06K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of IDN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 90

Total Value: $41,751,434

Total Shares: 10,221,502

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 84 13F filers

Top Holder

19.3%

of institutional value

Top 5

45.7%

of institutional value

Top 10

64.0%

of institutional value

HHI

681

Broadly held

Who Holds IDN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 84 filers, like-for-like change -2.2%; actively managed books -18.1%; index-like books +85.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.1%	39	+6.0%	8	6
Exempt adviser	4.5%	1	-18.5%	0	1
Adviser	0.1%	1	-78.4%	1	1
Bank	5.4%	12	+148.8%	4	0
Non-US	3.0%	4	-60.8%	1	0
Holding company	11.8%	6	+233.0%	0	0
Benefit plan	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	9.0%	21	-55.9%	10	7

Style	Share	Filers	Change	New	Exited
Index-like	29.1%	14	+85.2%	6	0
Systematic-like	5.7%	8	+18.6%	2	2
Concentrated	19.9%	6	-42.5%	2	3
Diversified active	45.4%	56	-4.0%	14	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.1%	47	+19.9%	16	4
Medium turnover	19.4%	16	+16.2%	3	2
High turnover	13.4%	16	-52.2%	4	9
Unknown	11.0%	5	+3.3%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	11	-53.6%	4	7
Medium horizon	11.0%	9	+347.0%	4	1
Long horizon	62.5%	56	+8.3%	15	5
Unknown	14.1%	8	-8.2%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	27.9%	11	-15.8%	4	4
$1B to $10B	13.5%	20	-54.6%	4	6
$10B to $100B	10.8%	15	+2.9%	4	4
$100B or more	47.7%	38	+65.9%	12	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.0%	12	-0.5%	1	2
Pooled investment vehicles	13.1%	10	+11.6%	0	3
Registered funds and BDCs	16.0%	7	+22.1%	1	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	2.6%	4	+9.5%	2	0
Other investment advisers	0.0%	0	—	0	0
Diversified	24.4%	5	-2.8%	3	1
Pension and profit sharing plans	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	33.9%	45	-15.1%	16	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	42.2%	13	-0.9%	1	4
Other private funds	2.3%	6	+20.0%	2	1
Mixed private funds	0.5%	1	-47.9%	0	0
Private funds, type not stated	0.3%	1	+124.7%	0	0
No private funds	25.4%	19	+13.4%	5	1
Private equity funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	0	—	0	0
Unknown	29.4%	44	-14.6%	16	8

Location	Share	Filers	Change	New	Exited
United States	90.7%	70	+4.0%	19	11
Outside the US	9.3%	14	-38.5%	5	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

84 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

24.8%

of shares outstanding, 71st percentile

Mar 31, 2026: 32.6%

Private-fund advisers

23.6%

of shares outstanding

Institutional ownership

52.3%

54.5% of the estimated free float

Top 10 holders

64.5%

of 13F shares, Herfindahl 0.069

Active holders

-18.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.4 quarters

Under 1 year 27.6% 1 to 3 years 27.6% 3 years or more 44.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.32

estimated per share

Mar 31, 2026: $5.12

Quarter-end price

$4.10

implied by 13F values

Estimated gain or loss

-23.0%

price against the estimated cost

Estimated at a loss

91.3%

of costed 13F value

Estimated cost covers 42.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies IDN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TXN Texas Instruments Inc	3	0.033
2	XOM ExxonMobil Holdings Corp	3	0.024
3	AAPL Apple Inc.	3	0.019
4	MSFT Microsoft Corp	3	0.019

Shareholder Targets

13F filers that own its peers but not IDN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TXN, XOM, AAPL, MSFT. 6,645 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$105,790,537,810 4 held	10.5%	AAPL, MSFT, XOM
2	Berkshire Hathaway Inc Insurer, Concentrated	$65,950,296,922 1 held	22.0%	AAPL
3	Capital Research Global Investors Adviser, Diversified active	$58,773,331,665 4 held	8.22%	MSFT, AAPL, XOM
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$58,237,016,449 4 held	10.6%	AAPL, MSFT, TXN
5	FRANKLIN RESOURCES INC Adviser, Diversified active	$44,798,471,285 4 held	9.82%	AAPL, MSFT, XOM
6	Amundi Holding company, Index-like	$43,487,950,251 4 held	10.5%	AAPL, MSFT, XOM
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$41,154,653,130 4 held	7.10%	MSFT, AAPL, TXN
8	Capital World Investors Adviser, Diversified active	$33,955,851,253 3 held	4.03%	MSFT, AAPL, XOM
9	Capital International Investors Adviser, Diversified active	$33,466,525,963 4 held	6.93%	MSFT, AAPL, XOM
10	Fisher Asset Management, LLC Adviser, Diversified active	$30,901,587,228 4 held	9.25%	AAPL, MSFT, XOM

Fund Ownership of IDN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.72%	+0.51 pp	348,444	27
Index ETFs	7.17%	+2.51 pp	1,453,070	6
Active ETFs	0.04%	0.00 pp	7,672	3
Active funds	1.46%	+0.86 pp	295,935	17
Unclassified	0.02%	+0.02 pp	4,624	1
All registered funds	10.41%	+3.90 pp	2,109,745	54

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 44 Exempt adviser 1 Adviser 1 Bank 12 Non-US 4 Holding company 6 Unknown 22

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bleichroeder LP

$8,431,006

20.19%

2,056,343

BlackRock, Inc.

$4,194,519

10.05%

1,023,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,026	$16,506	0.4%	Sole
BlackRock Investment Management, LLC	55,428	$227,254	5.4%	Sole
BLACKROCK ADVISORS LLC	37,484	$153,684	3.7%	Sole
BlackRock Fund Advisors	667,515	$2,736,811	65.2%	Sole
BlackRock Institutional Trust Company, N.A.	258,601	$1,060,264	25.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,325,182

7.96%

811,020

Clear Harbor Asset Management, LLC

$2,037,818

4.88%

497,029

GEODE CAPITAL MANAGEMENT, LLC

$1,992,476

4.77%

485,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	71,848	$294,576	14.8%	Defined
Held directly	414,122	$1,697,900	85.2%	Defined

MARSHALL WACE, LLP

$1,939,820

4.65%

473,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	473,127	$1,939,820	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,573,637

3.77%

383,814

ACADIAN ASSET MANAGEMENT LLC

$1,273,857

3.05%

310,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	310,697	$1,273,857	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,230,410

2.95%

300,100

HERALD INVESTMENT MANAGEMENT Ltd

$1,230,000

2.95%

300,000

TWO SIGMA INVESTMENTS, LP

$1,044,528

2.50%

254,763

Wilkinson Global Asset Management LLC

$1,011,757

2.42%

246,770

STATE STREET CORP

$880,905

2.11%

214,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	214,855	$880,905	100.0%	Defined

Legato Capital Management LLC

$649,079

1.55%

158,312

CITADEL ADVISORS LLC

$647,615

1.55%

157,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	157,955	$647,615	100.0%	Defined

NORTHERN TRUST CORP

$608,156

1.46%

148,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	145,437	$596,291	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,894	$11,865	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$575,500

1.38%

140,366

GOLDMAN SACHS GROUP INC

$536,780

1.29%

130,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	130,922	$536,780	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$518,830

1.24%

126,544

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$504,131

1.21%

122,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,146	$459,798	91.2%	Other
G1 EXECUTION SERVICES, LLC	10,813	$44,333	8.8%	Other

Squarepoint Ops LLC

$496,005

1.19%

120,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	120,977	$496,005	100.0%	Defined

Ashton Thomas Private Wealth, LLC

$476,231

1.14%

116,154

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$461,377

1.11%

112,531

JANE STREET GROUP, LLC

$406,088

0.97%

99,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	99,046	$406,088	100.0%	Defined

SEI INVESTMENTS CO

$338,393

0.81%

82,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	82,535	$338,393	100.0%	Sole

CIBC Bancorp USA Inc.

$333,284

0.80%

81,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	80,270	$329,107	98.7%	Defined
CIBC WORLD MARKETS CORP	1,019	$4,177	1.3%	Defined

NewEdge Advisors, LLC

$289,562

0.69%

70,625

Trexquant Investment LP

$284,646

0.68%

69,426

DIMENSIONAL FUND ADVISORS LP

$251,849

0.60%

61,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	2,718	$11,143	4.4%	Defined
Dimensional Ireland Ltd	1,943	$7,966	3.2%	Defined
Held directly	56,766	$232,740	92.4%	Sole

Schonfeld Strategic Advisors LLC

$241,998

0.58%

59,024

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$237,398

0.57%

57,902

Hillsdale Investment Management Inc.

$221,400

0.53%

54,000

TRUIST FINANCIAL CORP

$221,186

0.53%

53,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	53,948	$221,186	100.0%	Defined

Bank of New York Mellon Corp

$201,325

0.48%

49,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,638	$76,415	38.0%	Defined
The Bank of New York Mellon	30,464	$124,902	62.0%	Defined
Held directly	2	$8	0.0%	Defined

ARS Investment Partners, LLC

$200,953

0.48%

49,013

XTX Topco Ltd

$188,009

0.45%

45,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	45,856	$188,009	100.0%	Defined

CITADEL ADVISORS LLC

$180,810

0.43%

44,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,100	$180,810	100.0%	Defined

Integrated Quantitative Investments LLC

$162,429

0.39%

39,617

UBS Group AG

$156,467

0.37%

38,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	28,827	$118,190	75.5%	Defined
UBS AG	9,336	$38,277	24.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$141,868

0.34%

34,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,602	$141,868	100.0%	Defined

AXQ CAPITAL, LP

$124,840

0.30%

30,449

NAVELLIER & ASSOCIATES INC

$122,483

0.29%

29,874

LOS ANGELES CAPITAL MANAGEMENT LLC

$104,017

0.25%

25,370

Nuveen, LLC

$100,683

0.24%

24,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	24,557	$100,683	100.0%	Defined

Prospera Financial Services Inc

$95,940

0.23%

23,400

WELLS FARGO & COMPANY/MN

$95,365

0.23%

23,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,835	$69,023	72.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,425	$26,342	27.6%	Defined

SIMPLEX TRADING, LLC

$94,742

0.23%

23,108

CITADEL ADVISORS LLC

$88,970

0.21%

21,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,700	$88,970	100.0%	Defined

Cassaday & Co Wealth Management LLC

$79,246

0.19%

34,530

NEW YORK STATE COMMON RETIREMENT FUND

$77,080

0.18%

18,800

DEUTSCHE BANK AG\

$73,832

0.18%

18,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,008	$73,832	100.0%	Defined

GLOBEFLEX CAPITAL L P

$69,654

0.17%

16,989

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,830

0.16%

16,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,300	$66,830	100.0%	Other

GSA CAPITAL PARTNERS LLP

$66,153

0.16%

16,135

Dynamic Technology Lab Private Ltd

$66,022

0.16%

16,103

Engineers Gate Manager LP

$57,892

0.14%

14,120

RHUMBLINE ADVISERS

$51,381

0.12%

12,532

JPMORGAN CHASE & CO

$46,686

0.11%

11,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,387	$46,686	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$44,690

0.11%

10,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,900	$44,690	100.0%	Defined

BANK OF AMERICA CORP /DE/

$43,632

0.10%

10,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,642	$43,632	100.0%	Defined

OSAIC HOLDINGS, INC.

$41,336

0.10%

10,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,082	$41,336	100.0%	Defined

Invesco Ltd.

$41,101

0.10%

10,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,668	$10,938	26.6%	Defined
Invesco Trust Co joint	7,357	$30,163	73.4%	Defined

CITIGROUP INC

$40,495

0.10%

9,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,877	$40,495	100.0%	Defined

DIVERSIFY WEALTH MANAGEMENT, LLC

$34,884

0.08%

15,200

Diversify Advisory Services, LLC

$34,884

0.08%

15,200

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$34,837

0.08%

8,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,497	$34,837	100.0%	Defined

Allworth Financial LP

$34,645

0.08%

8,450

MORGAN STANLEY

$31,560

0.08%

7,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	20	$82	0.3%	Defined
MORGAN STANLEY & CO. LLC	4,878	$19,999	63.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,725	$7,072	22.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,075	$4,407	14.0%	Defined

Vanguard Global Advisers, LLC

$26,330

0.06%

6,422

Quantum Private Wealth, LLC

$22,950

0.05%

10,000

BARCLAYS PLC

$18,429

0.04%

4,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,654	$10,881	59.0%	Defined
BARCLAYS CAPITAL INC.	1,841	$7,548	41.0%	Defined

ROYAL BANK OF CANADA

$17,539

0.04%

4,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	578	$2,369	13.5%	Defined
RBC Capital Markets, LLC	3,700	$15,170	86.5%	Defined

Tower Research Capital LLC (TRC)

$17,367

0.04%

4,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,236	$17,367	100.0%	Defined

IFP Advisors, Inc

$14,474

0.03%

6,307

BNP PARIBAS ARBITRAGE, SA

$13,062

0.03%

3,186

BFSG, LLC

$12,300

0.03%

3,000

PNC FINANCIAL SERVICES GROUP, INC.

$10,660

0.03%

2,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,000	$8,200	76.9%	Other
PNC Delaware Trust Company	600	$2,460	23.1%	Defined

Legal & General Group Plc

$7,367

0.02%

1,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,797	$7,367	100.0%	Defined

Latitude Advisors, LLC

$6,885

0.02%

3,000

Ameritas Investment Partners, Inc.

$6,867

0.02%

1,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,675	$6,867	100.0%	Other

Russell Investments Group, Ltd.

$6,047

0.01%

1,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,475	$6,047	100.0%	Defined

SBI Securities Co., Ltd.

$2,152

0.01%

938

GAMMA Investing LLC

$2,111

0.01%

920

Rockefeller Capital Management L.P.

$2,050

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	500	$2,050	100.0%	Defined

Sterling Capital Management LLC

$1,388

0.00%

605

JONES FINANCIAL COMPANIES LLLP

$930

0.00%

227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	227	$930	100.0%	Sole

FMR LLC

$622

0.00%

152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	68	$278	44.7%	Defined
STRATEGIC ADVISERS LLC	84	$344	55.3%	Defined

Dogwood Wealth Management LLC

$492

0.00%

120

SJS Investment Consulting Inc.

$222

0.00%

Caitong International Asset Management Co., Ltd

$12

0.00%

Farther Finance Advisors, LLC

0.00%

Essential Partners LLC

0.00%

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

0.00%

Key facts CIK 1040896 CUSIP 45817G201 13F (30d) 12 filings 12 filers Visit website Investor relations