Ticker: ITRG CUSIP: 45826T509 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 475,000 | $1,905 |
| NAVELLIER & ASSOCIATES INC | 203,738 | $817 |
| Jump Financial, LLC | 205,051 | $822 |
| TWO SIGMA SECURITIES, LLC | 24,615 | $99 |
| Pinion Investment Advisors, LLC | 13,645 | $55 |
| MINDSET WEALTH MANAGEMENT, LLC | 12,340 | $49 |
| Caitong International Asset Management Co., Ltd | 7,290 | $29 |
| NATIONAL BANK OF CANADA /FI/ | 305,220 | $1,208 |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | $40 |
| Aquatic Capital Management LLC | 27,999 | $112 |
| Caprock Group, LLC | 15,100 | $61 |
| Independent Advisor Alliance | 10,000 | $40 |
| Brookstone Capital Management | 10,100 | $41 |
| Tower Research Capital LLC (TRC) | 7,457 | $30 |
| Cetera Investment Advisers | 11,567 | $46 |
| Chung Wu Investment Group, LLC | 1,000 | $4 |
| FINANCIAL CONSULATE, INC | 1,000 | $4 |
| Aventura Private Wealth, LLC | 347 | $1 |
| TD Waterhouse Canada Inc. | 143 | $1 |
| SageView Advisory Group, LLC | 21 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MEDICI CAPITAL LLC | 122,100 | 907,875 | +785,775 (+643.6%) |
| U S GLOBAL INVESTORS INC | 150,000 | 1,386,127 | +1,236,127 (+824.1%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,578,187 | 7,716,259 | +1,138,072 (+17.3%) |
| XTX Topco Ltd | 198,102 | 267,825 | +69,723 (+35.2%) |
| MILLENNIUM MANAGEMENT LLC | 708,954 | 1,954,804 | +1,245,850 (+175.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,679 | 1,042,761 | +1,016,082 (+3808.5%) |
| TWO SIGMA INVESTMENTS, LP | 938,394 | 1,501,540 | +563,146 (+60.0%) |
| Walleye Capital LLC | 1,498,408 | 1,736,438 | +238,030 (+15.9%) |
| MORGAN STANLEY | 1,349,447 | 1,994,832 | +645,385 (+47.8%) |
| BlackRock, Inc. | 10,012 | 681,702 | +671,690 (+6708.8%) |
| UBS Group AG | 146,277 | 608,482 | +462,205 (+316.0%) |
| TWO SIGMA ADVISERS, LP | 195,600 | 304,500 | +108,900 (+55.7%) |
| BANK OF MONTREAL /CAN/ | 160,943 | 244,381 | +83,438 (+51.8%) |
| GOLDMAN SACHS GROUP INC | 250,547 | 318,358 | +67,811 (+27.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,389 | 69,203 | +48,814 (+239.4%) |
| CIBC WORLD MARKET INC. | 73,382 | 104,535 | +31,153 (+42.5%) |
| Russell Investments Group, Ltd. | 35,404 | 52,304 | +16,900 (+47.7%) |
| LPL Financial LLC | 13,496 | 23,700 | +10,204 (+75.6%) |
| JANE STREET GROUP, LLC | 162,970 | 171,694 | +8,724 (+5.4%) |
| StoneX Group Inc. | 11,450 | 15,965 | +4,515 (+39.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Equinox Partners Investment Management LLC | 6,274,647 | 5,891,437 | -383,210 (-6.1%) |
| Merk Investments LLC | 3,999,999 | 2,562,526 | -1,437,473 (-35.9%) |
| Ruffer LLP | 3,156,453 | 3,006,453 | -150,000 (-4.8%) |
| SPROTT INC. | 611,447 | 504,016 | -107,431 (-17.6%) |
| Huntleigh Advisors, Inc. | 42,000 | 16,000 | -26,000 (-61.9%) |
| Quantbot Technologies LP | 228,151 | 128,668 | -99,483 (-43.6%) |
| BANK OF AMERICA CORP /DE/ | 3,806,494 | 1,222,117 | -2,584,377 (-67.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,007,080 | 540,700 | -466,380 (-46.3%) |
| STIFEL FINANCIAL CORP | 1,144,217 | 559,417 | -584,800 (-51.1%) |
| CITADEL ADVISORS LLC | 761,001 | 416,352 | -344,649 (-45.3%) |
| FRANKLIN RESOURCES INC | 11,795,543 | 11,525,543 | -270,000 (-2.3%) |
| Quadrature Capital Ltd | 52,225 | 13,040 | -39,185 (-75.0%) |
| NewEdge Advisors, LLC | 41,769 | 5,245 | -36,524 (-87.4%) |
| Man Group plc | 192,144 | 168,786 | -23,358 (-12.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,671 | 11,976 | -13,695 (-53.3%) |
| Qube Research & Technologies Ltd | 43,985 | 29,748 | -14,237 (-32.4%) |
| RAYMOND JAMES FINANCIAL INC | 42,847 | 28,668 | -14,179 (-33.1%) |
| Rathbones Group PLC | 45,900 | 33,625 | -12,275 (-26.7%) |
| ROYAL BANK OF CANADA | 29,049 | 15,988 | -13,061 (-45.0%) |
| TORONTO DOMINION BANK | 18,220 | 11,983 | -6,237 (-34.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FNY Investment Advisers, LLC | 47,940 | $0 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 140,100 | $409 |
| OMERS ADMINISTRATION Corp | 43,200 | $127 |
| Advisory Services Network, LLC | 4,300 | $13 |
| Hurley Capital, LLC | 1,000 | $3 |
| OSAIC HOLDINGS, INC. | 67 | $0 |
| SG Americas Securities, LLC | 35,400 | $0 |
| Allworth Financial LP | 28 | $0 |
| Groupe la Francaise | 5 | $0 |