How many institutions own ITRG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ITRG shares is 75, representing 32.92% of the company's common stock.

Who are the major shareholders selling Integra Resources Corp. stock?

RUFFER LLP, in the last quarter, reduced its stake in ITRG by -2.67% restricting it's holding to 3.16 million shares of worth nearly $9.21M. FRANKLIN RESOURCES INC also lessened -0.59% of the ITRG shares from its portfolio, reducing its holding to 11.8 million shares of worth $34.45M. ROYAL BANK OF CANADA also shunned ITRG shares holding by -35.34% last quarter which brought its holding to 29.05 thousand shares worth $86.00K.

Investors who are buying ITRG stock?

As per its latest 13F filing, CLOSE ASSET MANAGEMENT LTD increased its stake in ITRG by 100% in the last quarter. The institutional holder raised its holding to 6.8 thousand shares having worth more than $20.00K. WELLS FARGO & COMPANY/MN also added 53.12% more shares of ITRG to its portfolio, raising its holding to 8.8 thousand shares of worth $25.96K. UBS GROUP AG also increased its ITRG shares holding by 75.91% which brought its holding to 146.28 thousand shares worth $431.52K.

ITRG's major insiders: who are they?

The insider with the most stakes in ITRG is N/A , N/A at the company. Additionally, ITRG stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell ITRG stock?

Company executives, directors, and other insiders own 9.09% percent of Integra Resources Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which ITRG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased ITRG stock?

There have been 0 transaction(s) during the past 6-months in which Integra Resources Corp. insiders have bought stock, totalling 0 shares

How much of ITRG does insiders own?

Around 0 Integra Resources Corp. shares are held by insiders, which represents about 9.09% of ITRG stock.

Who is the insider with the largest stake?

ITRG N/A, N/A holds the largest portfolio of the company's shares. ITRG shares owned by N/A total nearly -.

Which institution holds the most shares in ITRG?

TRADEWINDS CAPITAL MANAGEMENT, LLC is the largest institutional owner in ITRG which holds 5 shares worth $15.00 or 0% of the total ITRG shares outstanding followed by ANFIELD CAPITAL MANAGEMENT, LLC with ownership of 92 shares representing 0% of the ITRG ownership. MAI CAPITAL MANAGEMENT is the third largest stakeholder with 256 shares or 0% of the ownership worth more than $756.00.

Is Integra Resources Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ITRG is concerned, it is a stock which is not optionable.

Is there a short position on ITRG's shares?

Number of ITRG shares short is 1.50M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ITRG shares are there?

As of today, 169.00M shares of ITRG are outstanding.

Is there many float in ITRG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ITRG has 158.58M shares in float.

ITRG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ITRG is 1.61.

Integra Resources (ITRG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.89

Short Percent Of Float0.93

Shares Outstanding169.00M

Shares Float158.58M

Shares Short1.50M

Short Ratio1.61

0.93%

Short % of Float

0.89%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.09% Percentage of Shares held by All Insiders

32.92% Percentage of Shares held by All Institutions

36.21% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 32.92% of ITRG shares are held by financial institutions. TRADEWINDS CAPITAL MANAGEMENT, LLC is the top corporate investor, holding 5 shares valued at $15.00. A 0% stake in Integra Resources Corp. is owned by the company. ANFIELD CAPITAL MANAGEMENT, LLC owns 92 shares valued at $271.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	TRADEWINDS CAPITAL MANAGEMENT, LLC	0%	5	15	0	0
Sep 30, 2025	ANFIELD CAPITAL MANAGEMENT, LLC	0%	92	271	0	0
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	256	756	0	0
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	467	1.38K	0	0
Sep 30, 2025	PACIFICA PARTNERS INC.	0%	480	1.49K	0	0
Sep 30, 2025	HURLEY CAPITAL, LLC	0%	1K	2.95K	0	0
Sep 30, 2025	CLOSE ASSET MANAGEMENT LTD	0%	6.8K	20K	6.8K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	8.8K	25.96K	3.05K	+53.12%
Sep 30, 2025	BLACKROCK, INC.	0.01%	10.01K	29.54K	0	0
Sep 30, 2025	UBS GROUP AG	0.09%	146.28K	431.52K	63.12K	+75.91%
Sep 30, 2025	RUFFER LLP	1.87%	3.16M	9.21M	-86.7K	-2.67%
Sep 30, 2025	FRANKLIN RESOURCES INC	6.98%	11.8M	34.45M	-70K	-0.59%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	20.39K	60.15K	20.39K	+100.00%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.02%	25.67K	75.73K	25.67K	+100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.02%	26.68K	77.81K	26.68K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	29.05K	86K	-15.88K	-35.34%
Sep 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.08%	140.1K	408.61K	0	0
Sep 30, 2025	OMERS ADMINISTRATION CORP	0.03%	43.2K	127.22K	43.2K	+100.00%
Sep 30, 2025	PFG INVESTMENTS, LLC	0.01%	11.71K	34.53K	1.5K	+14.70%
Sep 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.01%	12.14K	35.82K	1.43K	+13.30%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	12.91K	41.58K	12.91K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.01%	13.5K	39.81K	13.5K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.01%	18.22K	53.14K	6.19K	+51.48%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.09%	150K	442.5K	0	0
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	0.17%	292.22K	862.06K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.22%	366.8K	1.07M	129.91K	+54.84%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.03%	47.94K	141K	47.94K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.6%	1.01M	2.97M	-499.1K	-33.14%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.62%	1.05M	3.04M	-801.04K	-43.32%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.68%	1.14M	3.38M	344.49K	+43.08%
Sep 30, 2025	MORGAN STANLEY	0.8%	1.35M	3.98M	970.12K	+255.74%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.89%	1.5M	4.42M	1.5M	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	2.25%	3.81M	11.23M	1.44M	+60.90%
Sep 30, 2025	MERK INVESTMENTS LLC	2.37%	4M	11.8M	-1.52M	-27.60%
Sep 30, 2025	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	3.71%	6.27M	18.3M	-2.64M	-29.64%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	35.4K	104K	35.4K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	35.4K	104.44K	35.4K	+100.00%
Sep 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.09%	159.84K	466.13K	-245K	-60.52%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.12%	195.6K	577.02K	195.6K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	0.12%	198.1K	584.4K	148.04K	+295.71%
Sep 30, 2025	MAN GROUP PLC	0.11%	192.14K	566.83K	93.02K	+93.84%
Sep 30, 2025	JANE STREET GROUP, LLC	0.1%	162.97K	480.76K	131.25K	+413.84%
Sep 30, 2025	NORTHWEST & ETHICAL INVESTMENTS L.P.	0.14%	244.41K	713.09K	244.41K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	250.55K	739.11K	-232.46K	-48.13%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	3.89%	6.58M	19.19M	1.87M	+39.75%
Sep 30, 2025	HUNTLEIGH ADVISORS, INC.	0.02%	42K	123.9K	42K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.1%	160.94K	469.41K	160.94K	+100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0.02%	31.89K	94K	16.63K	+108.94%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.14%	228.15K	673.05K	228.15K	+100.00%
Sep 30, 2025	PRIME CAPITAL INVESTMENT ADVISORS, LLC	0.01%	19.75K	58.26K	19.75K	+100.00%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0%	0	-	-2.94K	-100.00%
Sep 30, 2025	TRADITION WEALTH MANAGEMENT, LLC	0%	0	-	-10K	-100.00%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0%	0	-	-13.5K	-100.00%
Sep 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	0	-	-486	-100.00%
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	0	-	-93	-100.00%
Sep 30, 2025	SOUTHSTATE CORP	0%	0	-	-270	-100.00%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-12.42K	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-35.2K	-100.00%
Sep 30, 2025	CITIGROUP INC	0%	1	3	0	0
Sep 30, 2025	GROUPE LA FRANCAISE	0%	5	9	5	+100.00%
Sep 30, 2025	SPROTT INC.	0.36%	611.45K	1.8M	-155.49K	-20.27%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.42%	708.95K	2.08M	260.16K	+57.97%
Sep 30, 2025	CITADEL ADVISORS LLC	0.45%	761K	2.24M	-796.54K	-51.14%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.47%	787.18K	2.29M	787.18K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.56%	938.39K	2.77M	852K	+986.22%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	43.99K	129.76K	43.99K	+100.00%
Sep 30, 2025	RATHBONES GROUP PLC	0.03%	45.9K	134.03K	-2.5K	-5.17%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.03%	52.23K	154.06K	52.23K	+100.00%
Sep 30, 2025	VIRTUS ETF ADVISERS LLC	0.04%	60.7K	179.07K	60.7K	+100.00%
Sep 30, 2025	CIBC WORLD MARKET INC.	0.04%	73.38K	214.03K	-6.46K	-8.09%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	96.28K	281.85K	15.32K	+18.92%
Sep 30, 2025	MEDICI CAPITAL LLC	0.07%	122.1K	356.33K	0	0
Sep 30, 2025	STATE STREET CORP	0.06%	93.6K	276.12K	93.6K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	42.85K	126.4K	-7.9K	-15.57%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.02%	41.77K	123.22K	40.9K	+4,679.06%
Jun 30, 2025	UBS GROUP AG	0.05%	83.16K	124.73K	82.64K	+16,109.55%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0.28%	467	701	0	0
Jun 30, 2025	SOUTHSTATE CORP	0.16%	270	405	0	0
Jun 30, 2025	ANFIELD CAPITAL MANAGEMENT, LLC	0.05%	92	138	0	0
Jun 30, 2025	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	5.28%	8.92M	13.5M	-907.09K	-9.23%
Jun 30, 2025	MERK INVESTMENTS LLC	3.27%	5.52M	8.31M	0	0
Jun 30, 2025	SPROTT INC.	0.45%	766.94K	1.15M	265.89K	+53.07%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.29%	483K	724.51K	166.45K	+52.58%
Jun 30, 2025	WEXFORD CAPITAL LP	0.27%	459.47K	689.2K	0	0
Jun 30, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.08%	140.1K	211.11K	0	0
Jun 30, 2025	MAN GROUP PLC	0.06%	99.13K	148.69K	99.13K	+100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	86.39K	129.59K	86.39K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.4%	2.37M	3.55M	1.11M	+88.18%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.09%	1.85M	2.76M	-850K	-31.49%
Jun 30, 2025	CITADEL ADVISORS LLC	0.92%	1.56M	2.34M	1.1M	+243.04%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.27%	448.8K	673.2K	-183.79K	-29.05%
Jun 30, 2025		0.24%	404.84K	609.72K	0	0
Jun 30, 2025	CIBC WORLD MARKET INC.	0.05%	79.84K	120.87K	-15.48K	-16.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	50.75K	76.13K	16.61K	+48.66%
Jun 30, 2025	TORONTO DOMINION BANK	0.01%	12.03K	18.21K	13	+0.11%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	11.33K	17K	11.33K	+100.00%
Jun 30, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.01%	10.72K	16.07K	0	0
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0%	2.94K	4.49K	2.94K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2.79%	4.71M	7.11M	4.71M	+100.00%
Jun 30, 2025	RUFFER LLP	1.92%	3.24M	4.91M	4.8K	+0.15%
Jun 30, 2025	MORGAN STANLEY	0.22%	379.33K	569K	285.46K	+304.09%
Jun 30, 2025	XTX TOPCO LTD	0.03%	50.06K	75.1K	-27.54K	-35.49%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.89%	1.51M	2.26M	864.6K	+134.76%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.47%	799.72K	1.2M	405.09K	+102.65%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.17%	292.22K	441.98K	0	0
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.14%	236.89K	358K	212.89K	+887.04%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.09%	150K	225K	150K	+100.00%
Jun 30, 2025	MEDICI CAPITAL LLC	0.07%	122.1K	184.36K	122.1K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.05%	80.96K	121.8K	80.96K	+100.00%
Jun 30, 2025	TRADITION WEALTH MANAGEMENT, LLC	0.01%	10K	15K	0	0
Jun 30, 2025	RATHBONES GROUP PLC	0.03%	48.4K	73.08K	12.25K	+33.89%
Jun 30, 2025	ROYAL BANK OF CANADA	0.03%	44.93K	67K	26.64K	+145.74%
Jun 30, 2025	JPMORGAN CHASE & CO	0.02%	35.2K	52.8K	35.2K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.02%	31.72K	47.57K	31.72K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.01%	15.26K	23K	-11.96K	-43.94%
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	13.5K	9.23K	13.5K	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	2.71K	4.06K	2.39K	+754.89%
Jun 30, 2025	HURLEY CAPITAL, LLC	0%	1K	1.5K	1K	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	874	1.31K	0	0
Jun 30, 2025	GHP INVESTMENT ADVISORS, INC.	0%	486	729	0	0
Jun 30, 2025	PACIFICA PARTNERS INC.	0%	480	697	0	0
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.01%	12.42K	19K	12.42K	+100.00%
Jun 30, 2025	PFG INVESTMENTS, LLC	0.01%	10.21K	15.31K	10.21K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.01%	10.01K	15.02K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	5.75K	8.62K	5.75K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	3.68K	5.52K	0	0
Jun 30, 2025	FRANKLIN RESOURCES INC	7.02%	11.87M	17.94M	100K	+0.85%
Jun 30, 2025	CREDIT INDUSTRIEL ET COMMERCIAL	0.24%	404.84K	609.72K	0	0
Jun 30, 2025	GMT CAPITAL CORP	3.86%	6.52M	9.84M	-7.37M	-53.08%
Mar 31, 2025	MORGAN STANLEY	0.1%	93.87K	116.4K	60.74K	+183.28%
Mar 31, 2025	TRADITION WEALTH MANAGEMENT, LLC	0.01%	10K	12.4K	10K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.01%	10.01K	12.42K	0	0
Mar 31, 2025	CIBC WORLD MARKET INC.	0.1%	95.32K	118.59K	-9.94K	-9.44%
Mar 31, 2025	HARBOUR INVESTMENTS, INC.	0%	93	115	0	0
Mar 31, 2025	CITIGROUP INC	0%	1	1	0	0
Mar 31, 2025	MAI CAPITAL MANAGEMENT	0%	256	318	0	0
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	317	390	-265	-45.53%
Mar 31, 2025	GHP INVESTMENT ADVISORS, INC.	0%	486	603	0	0
Mar 31, 2025	UBS GROUP AG	0%	513	636	-4	-0.77%
Mar 31, 2025	NEWEDGE ADVISORS, LLC	0%	874	1.08K	0	0
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	3.68K	4.53K	-92	-2.44%
Mar 31, 2025	APOLLON WEALTH MANAGEMENT, LLC	0.01%	10.72K	13.29K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.01%	18.28K	23K	7.42K	+68.34%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.02%	24K	30K	24K	+100.00%
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0.05%	44.38K	55.26K	44.38K	+100.00%
Mar 31, 2025	CONTINUUM ADVISORY, LLC	0.01%	7.15K	8.87K	2.47K	+52.67%
Mar 31, 2025	FRANKLIN RESOURCES INC	12.2%	11.77M	14.63M	0	0
Mar 31, 2025	GMT CAPITAL CORP	14.39%	13.89M	17.27M	-1.85M	-11.74%
Mar 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.02%	17.36K	21.53K	17.36K	+100.00%
Mar 31, 2025	HRT FINANCIAL LP	0.03%	26.4K	32K	26.4K	+100.00%
Mar 31, 2025	VIRTU FINANCIAL LLC	0.03%	27.22K	34K	27.22K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.66%	632.59K	786.75K	587.73K	+1,310.17%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.67%	641.58K	795.56K	229.24K	+55.59%
Mar 31, 2025	TORONTO DOMINION BANK	0.01%	12.02K	14.95K	44	+0.37%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.04%	34.14K	42.33K	34.14K	+100.00%
Mar 31, 2025	RATHBONES GROUP PLC	0.04%	36.15K	44.96K	3.75K	+11.57%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.8%	2.7M	3.34M	0	0
Mar 31, 2025	MERK INVESTMENTS LLC	5.73%	5.52M	6.86M	0	0
Mar 31, 2025	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	10.18%	9.83M	12.22M	635K	+6.91%
Mar 31, 2025	RONALD BLUE TRUST, INC.	0%	467	579	0	0
Mar 31, 2025	XTX TOPCO LTD	0.08%	77.61K	96.23K	77.61K	+100.00%
Mar 31, 2025	RUFFER LLP	3.36%	3.24M	4.03M	112.3K	+3.59%
Mar 31, 2025	PACIFICA PARTNERS INC.	0%	480	560	0	0
Mar 31, 2025	PRAETORIAN PR LLC	0.1%	100K	124K	100K	+100.00%
Mar 31, 2025	DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	0.15%	140.1K	174.66K	0	0
Mar 31, 2025	WEISS ASSET MANAGEMENT LP	0.3%	292.22K	363.63K	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.34%	454.04K	563.01K	385.64K	+563.87%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.93%	1.26M	1.56M	1.21M	+2,592.11%
Mar 31, 2025	SOUTHSTATE CORP	0%	270	335	270	+100.00%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.41%	394.63K	489.35K	-605.22K	-60.53%
Mar 31, 2025	CULLEN/FROST BANKERS, INC.	0%	7	9	7	+100.00%
Mar 31, 2025	ALLWORTH FINANCIAL LP	0%	28	50	0	0
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	55	68	-120	-68.57%
Mar 31, 2025	ANFIELD CAPITAL MANAGEMENT, LLC	0%	92	114	0	0
Mar 31, 2025		0.42%	404.84K	504.56K	0	0
Mar 31, 2025	WEXFORD CAPITAL LP	0.48%	459.47K	569.74K	459.47K	+100.00%
Mar 31, 2025	SPROTT INC.	0.52%	501.05K	621.65K	-910.41K	-64.50%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	316.55K	392.52K	66K	+26.34%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-11	-100.00%
Jun 30, 2023	EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC	0%	0	-	-4.09M	-100.00%
Jun 30, 2023	FRANKLIN RESOURCES INC	0%	0	-	-5.74M	-100.00%
Jun 30, 2023	RUFFER LLP	1.2%	953.83K	1.06M	-1.43M	-60.00%
Jun 30, 2023	BLACKROCK INC.	0%	0	-	-25.04K	-100.00%
Jun 30, 2023	MERK INVESTMENTS LLC	0%	0	-	-6.23M	-100.00%
Jun 30, 2023	MILLENNIUM MANAGEMENT LLC	0%	0	-	-127.9K	-100.00%
Jun 30, 2023	PACIFICA PARTNERS INC.	0%	0	-	-1.2K	-100.00%
Jun 30, 2023	BELPOINTE ASSET MANAGEMENT LLC	0%	0	-	-854	-100.00%
Jun 30, 2023	UBS GROUP AG	0%	0	-	-9.18K	-100.00%
Jun 30, 2023	STONEBRIDGE CAPITAL ADVISORS LLC	0%	0	-	-375	-100.00%
Jun 30, 2023	VONTOBEL HOLDING LTD.	0%	0	-	-60K	-100.00%
Jun 30, 2023	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-600	-100.00%
Jun 30, 2023	ROYAL BANK OF CANADA	0%	0	-	-2.11K	-100.00%
Jun 30, 2023	SPROTT INC.	0%	0	-	-739.27K	-100.00%
Jun 30, 2023	CITADEL ADVISORS LLC	0%	0	-	-55.66K	-100.00%
Jun 30, 2023	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-278.1K	-100.00%
Jun 30, 2023	AGF MANAGEMENT LTD	0%	0	-	-30K	-100.00%
Jun 30, 2023	MORGAN STANLEY	0%	0	-	-19.98K	-100.00%

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