ITRG · Integra Resources Corp. · Holdings

$2.27 -0.03 (-1.30%) Q2 2026 earnings call transcript

Market Cap

$466.61M

202.87M

Volume · Oct 27 1.39M Avg daily vol (3M) 2.07M

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 ITRG: 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: 97

Total Value: $141,070,581

Total Shares: 61,614,493

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 94 13F filers

Top Holder

22.8%

of institutional value

Top 5

55.1%

of institutional value

Top 10

76.8%

of institutional value

HHI

928

Broadly held

Who Holds ITRG

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: 94 filers, like-for-like change -8.2%; actively managed books -8.7%; index-like books -4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.0%	42	-6.9%	10	11
Exempt adviser	0.2%	1	+52.5%	0	1
Adviser	22.8%	1	-0.4%	0	1
Bank	4.8%	10	-21.4%	0	1
Broker-dealer	0.1%	1	+292.5%	0	0
Non-US	2.1%	4	-13.5%	1	1
Holding company	6.3%	6	+8.0%	1	1
Benefit plan	0.0%	0	—	0	0
Unknown	18.7%	29	-19.4%	2	7

Style	Share	Filers	Change	New	Exited
Index-like	12.1%	7	-4.9%	0	0
Systematic-like	7.6%	9	-7.4%	0	2
Concentrated	10.0%	14	-0.5%	4	2
Diversified active	70.3%	64	-9.8%	10	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.4%	47	-6.0%	7	8
Medium turnover	31.6%	27	-9.1%	4	9
High turnover	15.8%	17	-14.4%	2	6
Unknown	0.2%	3	+761.7%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.0%	8	-64.9%	2	5
Medium horizon	21.0%	16	-0.9%	6	3
Long horizon	57.7%	60	-8.7%	6	11
Unknown	20.4%	10	-7.1%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.0%	24	-13.8%	5	7
$1B to $10B	15.9%	26	+2.7%	6	5
$10B to $100B	19.9%	18	-5.7%	3	6
$100B or more	48.3%	26	-10.4%	0	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	24	-16.3%	8	4
Pooled investment vehicles	23.3%	10	-15.7%	1	5
Registered funds and BDCs	8.7%	3	+1.7%	0	0
Diversified	12.4%	5	+11.0%	1	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	55.0%	52	-9.3%	4	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	22.0%	10	-20.2%	0	5
Private equity funds	4.6%	2	+5.6%	0	1
Real estate funds	0.0%	2	+18.9%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.7%	5	+29.8%	2	1
Mixed private funds	0.4%	1	new	1	0
Private funds, type not stated	8.2%	2	+1.4%	0	1
No private funds	1.2%	20	-27.8%	6	3
Unknown	54.9%	51	-9.4%	4	11

Location	Share	Filers	Change	New	Exited
United States	66.0%	66	-12.9%	10	19
Outside the US	34.0%	28	+2.3%	4	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.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

94 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

2.13% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

76.8%

of 13F shares, Herfindahl 0.093

Active holders

-8.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 12.7 quarters

Under 1 year 25.2% 1 to 3 years 30.5% 3 years or more 44.3% 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

$2.78

estimated per share

Mar 31, 2026: $2.87

Quarter-end price

$2.27

implied by 13F values

Estimated gain or loss

-18.4%

price against the estimated cost

Estimated at a loss

66.4%

of costed 13F value

Estimated cost covers 63.7% 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 ITRG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GAU Galiano Gold Inc.	3	0.335
2	OGG Osisko Gold Group Inc.	3	0.254
3	MTA Metalla Royalty & Streaming Ltd.	3	0.245
4	VZLA Vizsla Silver Corp.	3	0.237
5	EQX Equinox Gold Corp.	5	0.211
6	BTG B2gold Corp	4	0.205
7	USAS Americas Gold & Silver Corp	3	0.202
8	IAUX i-80 Gold Corp.	3	0.202
9	OGC OceanaGold Corp	3	0.194
10	CGAU Centerra Gold Inc.	3	0.154

Shareholder Targets

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

Found through its holder-overlap peers: GAU, OGG, MTA, VZLA, EQX, BTG, USAS, IAUX, OGC, CGAU, OR, AGI, AEM, CDE, WPM, B, BABA, NEM, XOM, AMZN. 6,578 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$202,300,736,062 16 held	4.32%	AMZN, XOM, NEM
2	FMR LLC Holding company, Diversified active	$113,562,829,462 16 held	4.94%	AMZN, XOM, AEM
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$74,548,199,239 16 held	3.97%	AMZN, XOM, NEM
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$49,223,386,039 4 held	2.22%	AMZN, XOM, NEM
5	NORGES BANK Non-US, Index-like	$46,299,842,652 13 held	4.61%	AMZN, XOM, NEM
6	Invesco Ltd. Adviser, Diversified active	$40,214,309,047 14 held	3.18%	AMZN, XOM, NEM
7	Capital Research Global Investors Adviser, Diversified active	$33,812,769,570 5 held	4.73%	AMZN, XOM, NEM
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$32,660,751,326 11 held	3.28%	AMZN, XOM, NEM
9	NORTHERN TRUST CORP Bank, Index-like	$29,866,358,233 9 held	3.47%	AMZN, XOM, NEM
10	Capital World Investors Adviser, Diversified active	$25,135,884,376 8 held	2.98%	AMZN, WPM, AEM

Fund Ownership of ITRG by Fund Type

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

Index funds and index ETFs hold 5.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.01%	+0.01 pp	17,926	1
Index ETFs	5.29%	-0.16 pp	10,735,584	4
Active ETFs	0.00%	0.00 pp	2,090	1
Active funds	4.30%	+2.82 pp	8,728,125	6
Unclassified	0.07%	+0.07 pp	146,800	1
All registered funds	9.68%	+2.74 pp	19,630,525	13

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 10 Broker-dealer 1 Non-US 4 Holding company 6 Unknown 30

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRANKLIN RESOURCES INC

$31,490,218

22.32%

13,872,343

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	13,872,343	$31,490,218	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$16,330,525

11.58%

7,194,064

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	7,194,064	$16,330,525	100.0%	Defined

VAN ECK ASSOCIATES CORP

$11,159,340

7.91%

4,916,009

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	619,520	$1,406,310	12.6%	Sole
Held directly	4,296,489	$9,753,030	87.4%	Sole

Ruffer LLP

$10,064,051

7.13%

4,433,503

Nokomis Capital, L.L.C.

$7,144,450

5.06%

3,147,335

TWO SIGMA INVESTMENTS, LP

$6,707,933

4.76%

2,955,037

U S GLOBAL INVESTORS INC

$6,173,093

4.38%

2,401,982

Merk Investments LLC

$5,816,934

4.12%

2,562,526

RENAISSANCE TECHNOLOGIES LLC

$5,661,538

4.01%

2,494,070

Equinox Partners Investment Management LLC

$5,473,569

3.88%

2,411,264

BlackRock, Inc.

$3,938,887

2.79%

1,735,193

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	774,921	$1,759,070	44.7%	Sole
BlackRock Asset Management Ireland Ltd	960,272	$2,179,817	55.3%	Sole

MONTRUSCO BOLTON INVESTMENTS INC.

$3,795,083

2.69%

1,476,686

BANK OF AMERICA CORP /DE/

$2,569,301

1.82%

1,131,851

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	334,451	$759,203	29.5%	Defined
MERRILL LYNCH CANADA INC.	797,400	$1,810,098	70.5%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,553,418

1.81%

1,124,854

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	1,124,854	$2,553,418	100.0%	Defined

Pale Fire Capital SE

$2,394,818

1.70%

1,054,986

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	1,054,986	$2,394,818	100.0%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$2,270,000

1.61%

1,000,000

MACKENZIE FINANCIAL CORP

$1,929,500

1.37%

850,000

CITADEL ADVISORS LLC

$1,874,007

1.33%

825,554

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	825,554	$1,874,007	100.0%	Defined

ROYAL BANK OF CANADA

$1,699,171

1.20%

748,534

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	500,000	$1,135,000	66.8%	Defined
RBC Capital Markets, LLC	4,168	$9,461	0.6%	Defined
RBC Dominion Securities Inc.	234,209	$531,654	31.3%	Defined
RBC Private Counsel (USA) Inc.	10,000	$22,700	1.3%	Defined
Held directly	157	$356	0.0%	Sole

UBS Group AG

$1,227,567

0.87%

540,779

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	8,453	$19,188	1.6%	Defined
UBS Switzerland AG	522,493	$1,186,059	96.6%	Defined
UBS Securities LLC	9,833	$22,320	1.8%	Defined

SPROTT INC.

$1,066,173

0.76%

469,680

HRT FINANCIAL LP

$792,125

0.56%

348,954

BANK OF MONTREAL /CAN/

$751,921

0.53%

331,243

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	160,746	$364,893	48.5%	Defined
BMO NESBITT BURNS INC.	170,497	$387,028	51.5%	Defined

MORGAN STANLEY

$709,539

0.50%

312,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	221,063	$501,813	70.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,440	$100,878	14.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,518	$7,985	1.1%	Defined
Morgan Stanley Bank, N.A.	43,552	$98,863	13.9%	Defined

GOLDMAN SACHS GROUP INC

$650,452

0.46%

286,543

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	286,543	$650,452	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$587,954

0.42%

259,011

POLEN CAPITAL MANAGEMENT LLC

$547,433

0.39%

241,160

MILLENNIUM MANAGEMENT LLC

$494,349

0.35%

217,775

Man Group plc

$453,809

0.32%

199,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	199,916	$453,809	100.0%	Defined

Point72 Asset Management, L.P.

$453,414

0.32%

199,742

CREDIT INDUSTRIEL ET COMMERCIAL

$362,841

0.26%

159,842

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

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	159,842	$362,841	100.0%	Defined

XTX Topco Ltd

$332,732

0.24%

146,578

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	146,578	$332,732	100.0%	Defined

CIBC WORLD MARKET INC.

$320,746

0.23%

141,298

PenderFund Capital Management Ltd.

$272,400

0.19%

120,000

McAlvany Wealth Management LLC

$260,089

0.18%

114,577

Qube Research & Technologies Ltd

$221,524

0.16%

97,588

STATE STREET CORP

$215,879

0.15%

95,101

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	95,101	$215,879	100.0%	Defined

Quantbot Technologies LP

$188,321

0.13%

82,961

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	82,961	$188,321	100.0%	Sole

NATIONAL BANK OF CANADA /FI/

$170,681

0.12%

75,190

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	75,190	$170,681	100.0%	Defined

LPL Financial LLC

$158,180

0.11%

69,683

VIRTUS ADVISERS, LLC

$144,716

0.10%

63,752

CVFG LLC

$141,421

0.10%

62,300

D. E. Shaw & Co., Inc.

$130,994

0.09%

57,707

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	57,707	$130,994	100.0%	Defined

Engineers Gate Manager LP

$128,273

0.09%

56,508

Cardinal Point Capital Management ULC

$123,360

0.09%

48,000

Northwest & Ethical Investments L.P.

$100,109

0.07%

44,101

Castleview Partners, LLC

$82,240

0.06%

32,000

Rathbones Group PLC

$71,845

0.05%

31,650

RAYMOND JAMES FINANCIAL INC

$70,203

0.05%

30,927

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	26,813	$60,865	86.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,114	$9,338	13.3%	Defined

Prime Capital Investment Advisors, LLC

$50,752

0.04%

19,748

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$46,809

0.03%

20,621

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,621	$46,809	100.0%	Other

JANE STREET GROUP, LLC

$41,944

0.03%

18,478

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	1,675	$3,802	9.1%	Defined
Jane Street Global Trading, LLC	16,803	$38,142	90.9%	Defined

DV EQUITIES, LLC

$39,747

0.03%

17,510

StoneX Group Inc.

$38,975

0.03%

17,170

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

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	17,170	$38,975	100.0%	Defined

PROFUND ADVISORS LLC

$36,526

0.03%

16,091

STIFEL FINANCIAL CORP

$36,320

0.03%

16,000

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,000	$36,320	100.0%	Defined

Huntleigh Advisors, Inc.

$36,320

0.03%

16,000

Caprock Group, LLC

$35,289

0.03%

15,546

Tacita Capital Inc

$32,140

0.02%

14,159

Brookstone Capital Management

$28,270

0.02%

11,000

Apollon Wealth Management, LLC

$27,540

0.02%

10,716

TORONTO DOMINION BANK

$27,246

0.02%

12,003

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	10,602	$24,066	88.3%	Defined
Held directly	1,401	$3,180	11.7%	Sole

Tradition Wealth Management, LLC

$27,240

0.02%

12,000

GTS SECURITIES LLC

$25,778

0.02%

11,356

WELLS FARGO & COMPANY/MN

$23,517

0.02%

10,360

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,000	$11,350	48.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,360	$12,167	51.7%	Defined

Independent Advisor Alliance

$22,700

0.02%

10,000

HOHIMER WEALTH MANAGEMENT, LLC

$22,700

0.02%

10,000

Focus Partners Wealth

$22,700

0.02%

10,000

OSAIC HOLDINGS, INC.

$20,884

0.01%

9,200

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,200	$20,884	100.0%	Defined

Continuum Advisory, LLC

$18,963

0.01%

8,354

JONES FINANCIAL COMPANIES LLLP

$16,003

0.01%

7,050

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.	7,050	$16,003	100.0%	Sole

IFP Advisors, Inc

$15,964

0.01%

6,212

TD Waterhouse Canada Inc.

$15,103

0.01%

5,877

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,877	$15,103	100.0%	Defined

Federation des caisses Desjardins du Quebec

$12,198

0.01%

5,374

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,362	$12,171	99.8%	Defined
Held directly	12	$27	0.2%	Defined

Truvestments Capital LLC

$8,943

0.01%

3,940

EverSource Wealth Advisors, LLC

$7,668

0.01%

3,378

TrinityBridge Ltd

$6,696

0.00%

2,950

GK Wealth Management LLC

$6,425

0.00%

2,500

Hurley Capital, LLC

$6,051

0.00%

2,666

IFS Advisors, LLC

$6,039

0.00%

2,350

JPMORGAN CHASE & CO

$5,377

0.00%

2,369

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,369	$5,377	100.0%	Defined

Rockefeller Capital Management L.P.

$4,540

0.00%

2,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,000	$4,540	100.0%	Defined

Larson Financial Group LLC

$3,981

0.00%

1,754

Parvin Asset Management, LLC

$3,972

0.00%

1,750

Copia Wealth Management

$3,178

0.00%

1,400

FINANCIAL CONSULATE, INC

$2,570

0.00%

1,000

Chung Wu Investment Group, LLC

$2,270

0.00%

1,000

Pacifica Partners Inc.

$1,233

0.00%

480

Latitude Advisors, LLC

$873

0.00%

340

STANCE CAPITAL LLC

$839

0.00%

370

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$528

0.00%

233

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	233	$528	100.0%	Defined

Root Financial Partners, LLC

$490

0.00%

191

Caitong International Asset Management Co., Ltd

$93

0.00%

SBI Securities Co., Ltd.

$25

0.00%

HARBOUR INVESTMENTS, INC.

$22

0.00%

Tradewinds Capital Management, LLC

$12

0.00%

CITIGROUP INC

0.00%

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	1	$2	100.0%	Defined

Key facts CIK 1722387 CUSIP 45826T509 13F (30d) 17 filings 17 filers Visit website Investor relations