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Holder Amount Position Size ($ in 1000's)  As of LPL Financial LLC 105,622 $4,868  12/31/2023      ITEQ 105,622 $4,868  12/31/2023 Jane Street Group LLC   $3,374  12/31/2023      ITEQ 63,883 $2,944  12/31/2023      Call 107,500 $774  12/31/2023      Put 41,300 $344  12/31/2023 Bank of Montreal Can   $959  12/31/2023      ITEQ 20,492 $953  12/31/2023      TREATMENTS TSTNG 300 $6  12/31/2023 Royal Bank of Canada 19,566 $902  12/31/2023      ITEQ 19,566 $902  12/31/2023 Susquehanna International Group LLP 14,984 $691  12/31/2023      ITEQ 14,984 $691  12/31/2023 Goldman Sachs Group Inc.   $598  12/31/2023      ITEQ 8,569 $395  12/31/2023      CMN 10,372 $203  12/31/2023 Pathstone Holdings LLC 7,421 $342  12/31/2023      ITEQ 7,421 $342  12/31/2023 Advisor Group Holdings Inc. 7,115 $328  12/31/2023      ITEQ 7,115 $328  12/31/2023 Phoenix Holdings Ltd. 7,043 $325  12/31/2023      ITEQ 7,043 $325  12/31/2023 Flow Traders U.S. LLC 5,247 $242  12/31/2023      ITEQ 5,247 $242  12/31/2023 Aveo Capital Partners LLC 4,984 $220  03/31/2024      ITEQ 4,984 $220  03/31/2024 Commonwealth Equity Services LLC 4,527 $219  03/31/2024      ITEQ 4,527 $219  03/31/2024 Morgan Stanley 3,192 $147  12/31/2023      ITEQ 3,192 $147  12/31/2023 Northwestern Mutual Wealth Management Co. 2,684 $124  12/31/2023      ITEQ 2,684 $124  12/31/2023 Edmond DE Rothschild Holding S.A. 2,650 $122  12/31/2023      ITEQ 2,650 $122  12/31/2023 Householder Group Estate & Retirement Specialist LLC 1,951 $94  03/31/2024      ITEQ 1,951 $94  03/31/2024 IFP Advisors Inc   $82  12/31/2023      ITEQ 1,683 $78  12/31/2023      mc 200 $4  12/31/2023 TD Waterhouse Canada Inc. 1,488 $75  12/31/2023      ITEQ 1,488 $75  12/31/2023 US Bancorp DE 1,530 $71  12/31/2023      ITEQ 1,530 $71  12/31/2023 Blair William & Co. IL 1,050 $48  12/31/2023      ITEQ 1,050 $48  12/31/2023 Steward Partners Investment Advisory LLC   $31  12/31/2023      ITEQ 600 $28  12/31/2023      TREATMENTS TSTNG 160 $3  12/31/2023 Glass Jacobson Investment Advisors llc 451 $22  03/31/2024      ITEQ 451 $22  03/31/2024 The PNC Financial Services Group Inc. 480 $22  12/31/2023      ITEQ 480 $22  12/31/2023 Harbour Investments Inc. 408 $19  12/31/2023      ITEQ 408 $19  12/31/2023 Activest Wealth Management 378 $18  03/31/2024      ITEQ 378 $18  03/31/2024 Chilton Capital Management LLC 325 $15  12/31/2023      ITEQ 325 $15  12/31/2023 Bank of America Corp DE 277 $13  12/31/2023      ITEQ 277 $13  12/31/2023 FMR LLC 215 $10  12/31/2023      ITEQ 215 $10  12/31/2023 Principal Securities Inc. 200 $9  12/31/2023      ITEQ 200 $9  12/31/2023 McIlrath & Eck LLC 92 $4  12/31/2023      ITEQ 92 $4  12/31/2023 Byrne Asset Management LLC 15 $1  03/31/2024      ITEQ 15 $1  03/31/2024 Tortoise Investment Management LLC 24 $1  12/31/2023      ITEQ 24 $1  12/31/2023 Proequities Inc. 0 $0  03/31/2024      ITEQ 0 $0  03/31/2024 Wells Fargo & Company MN 0 $0  12/31/2023      ITEQ 0 $0  12/31/2023 See All: Funds Holding ITEQ See Details: Top 10 Hedge Funds Holding ITEQ Also See: ITEQ Holdings Changes

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