ITEQ
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow -19.3% ·
net new positions -11.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 129.39K | +2.9% | $8.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 44.95K | -49.2% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 13.39K | -23.5% | $889,094 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 5.87K | -33.4% | $389,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 4.44K | +4.7% | $294,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 4.09K | +0.6% | $271,549 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Northwestern Mutual Wealth… | 3.21K | -2.4% | $212,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.20K | +11.7% | $146,235 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 1.34K | +29.3% | $89,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 1.28K | 0.0% | $84,834 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 1.14K | -4.1% | $76,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Blair William & Co/Il | 1.00K | 0.0% | $66,380 | 0.0% | Held | 3 | SEC ↗ |
| 13 | TD Waterhouse Canada Inc. | 703 | 0.0% | $46,988 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 465 | -11.8% | $30,855 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 280 | 0.0% | $18,586 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 16 | Us Bancorp \De\ | 220 | 0.0% | $14,604 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1 | 0.0% | $58 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Hrt Financial Lp | $215,000 | was 0.0% |
| UBS Group AG | $63,649 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 323.64K shares, $17.20M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.