13F QoQ Ownership Changes
EQBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 18 new · 53 added · 56 reduced · 15 exited
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 17,404 | +17,404 | $777.1K | +$777.1K | — |
| Keating Financial Advisory Services, Inc. | 12,735 | +12,735 | $568.6K | +$568.6K | — |
| D. E. Shaw & Co., Inc. | 12,624 | +12,624 | $563.7K | +$563.7K | — |
| ExodusPoint Capital Management, LP | 11,769 | +11,769 | $525.5K | +$525.5K | — |
| XTX Topco Ltd | 10,474 | +10,474 | $467.7K | +$467.7K | — |
| CITADEL ADVISORS LLC | 8,108 | +8,108 | $362.0K | +$362.0K | — |
| IEQ CAPITAL, LLC | 7,794 | +7,794 | $348.0K | +$348.0K | — |
| Brevan Howard Capital Management LP | 5,670 | +5,670 | $253.2K | +$253.2K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,347 | +5,347 | $238.7K | +$238.7K | — |
| GROUP ONE TRADING LLC | 300 | +300 | $13.4K | +$13.4K | — |
| Rockefeller Capital Management L.P. | 69 | +69 | $3.1K | +$3.1K | — |
| Eurizon Capital SGR S.p.A. | 67 | +67 | $3.0K | +$3.0K | — |
| Allworth Financial LP | 48 | +48 | $2.1K | +$2.1K | — |
| Torren Management, LLC | 15 | +15 | $670 | +$670 | — |
| Physician Wealth Advisors, Inc. | 12 | +12 | $536 | +$536 | — |
| RMG Wealth Management LLC | 100 | +100 | $463 | +$463 | — |
| IFP Advisors, Inc | 6 | +6 | $260 | +$260 | — |
| Sunbelt Securities, Inc. | 4 | +4 | $179 | +$179 | — |
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,300,313 | +50,448 | $58.1M | +$7.2M | 4.0% |
| VANGUARD GROUP INC | 951,562 | +29,736 | $42.5M | +$5.0M | 3.2% |
| FJ Capital Management LLC | 1,225,687 | +2,896 | $54.7M | +$5.0M | 0.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,264 | +75,785 | $12.5M | +$4.2M | 37.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 711,599 | +18,878 | $31.8M | +$3.6M | 2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 359,270 | +18,265 | $16.0M | +$2.2M | 5.3% |
| OSAIC HOLDINGS, INC. | 46,713 | +46,428 | $2.1M | +$2.1M | 16290.5% |
| STATE STREET CORP | 457,817 | +5,377 | $20.5M | +$2.0M | 1.2% |
| GOLDMAN SACHS GROUP INC | 87,288 | +27,658 | $3.9M | +$1.5M | 46.4% |
| MALTESE CAPITAL MANAGEMENT LLC | 329,173 | +3,173 | $14.7M | +$1.4M | 1.0% |
| Creative Planning | 112,077 | +13,524 | $5.0M | +$993.1K | 13.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,208 | +6,644 | $7.1M | +$899.3K | 4.3% |
| BARCLAYS PLC | 47,855 | +17,979 | $2.0M | +$736.5K | 60.2% |
| JANE STREET GROUP, LLC | 27,615 | +14,152 | $1.2M | +$685.1K | 105.1% |
| AQR CAPITAL MANAGEMENT LLC | 63,488 | +9,954 | $2.8M | +$655.9K | 18.6% |
| Empowered Funds, LLC | 80,317 | +7,753 | $3.6M | +$632.8K | 10.7% |
| Bank of New York Mellon Corp | 72,338 | +7,282 | $3.2M | +$582.1K | 11.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,183 | +1,149 | $5.6M | +$541.2K | 0.9% |
| WELLS FARGO & COMPANY/MN | 17,263 | +6,439 | $770.8K | +$330.3K | 59.5% |
| SEI INVESTMENTS CO | 12,695 | +5,893 | $566.8K | +$290.0K | 86.6% |
| UBS Group AG | 43,698 | +1,719 | $2.0M | +$242.6K | 4.1% |
| FIRST TRUST ADVISORS LP | 48,321 | +819 | $2.2M | +$224.2K | 1.7% |
| Russell Investments Group, Ltd. | 51,640 | +381 | $2.3M | +$219.5K | 0.7% |
| Quantinno Capital Management LP | 8,851 | +3,167 | $395.2K | +$163.9K | 55.7% |
| Brandywine Global Investment Management, LLC | 11,600 | +1,730 | $517.9K | +$116.2K | 17.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 20,137 | +179 | $899.1K | +$86.8K | 0.9% |
| Legal & General Group Plc | 15,808 | +484 | $705.8K | +$82.1K | 3.1% |
| MN Wealth Advisors, LLC | 16,856 | +72 | $752.7K | +$69.5K | 0.4% |
| Mariner, LLC | 9,516 | +486 | $424.9K | +$57.4K | 5.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,158 | +598 | $319.6K | +$52.6K | 9.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,752 | +45 | $569.4K | +$52.2K | 0.3% |
| ALPS ADVISORS INC | 11,052 | +92 | $493.5K | +$47.4K | 0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 3,583 | +745 | $160.0K | +$44.5K | 26.3% |
| Triune Financial Partners, LLC | 6,707 | +54 | $309.3K | +$38.6K | 0.8% |
| KLP KAPITALFORVALTNING AS | 3,300 | +500 | $147.8K | +$33.5K | 17.9% |
| FMR LLC | 1,713 | +466 | $76.5K | +$25.7K | 37.4% |
| QUADRANT CAPITAL GROUP LLC | 2,684 | +198 | $119.8K | +$18.7K | 8.0% |
| T. Rowe Price Investment Management, Inc. | 1,930,925 | +44,681 | $86.2K | +$9.4K | 2.4% |
| EverSource Wealth Advisors, LLC | 620 | +8 | $27.7K | +$2.8K | 1.3% |
| GAMMA Investing LLC | 197 | +41 | $8.8K | +$2.4K | 26.3% |
| US BANCORP \DE\ | 175 | +39 | $7.8K | +$2.3K | 28.7% |
| Farther Finance Advisors, LLC | 32 | +23 | $1.4K | +$1.1K | 255.6% |
| SIGNATUREFD, LLC | 67 | +9 | $3.0K | +$631 | 15.5% |
| ROTHSCHILD INVESTMENT LLC | 31 | +11 | $1.4K | +$570 | 55.0% |
| CSM Advisors, LLC | 127,115 | +215 | $5.7K | +$511 | 0.2% |
| PNC Financial Services Group, Inc. | 86 | +4 | $3.8K | +$503 | 4.9% |
| MAI Capital Management | 46 | +7 | $2.1K | +$466 | 17.9% |
| True Wealth Design, LLC | 83 | +1 | $3.7K | +$368 | 1.2% |
| CANADA LIFE ASSURANCE Co | 2,964 | +2,363 | $132 | +$107 | 393.2% |
| State of Alaska, Department of Revenue | 2,831 | +2,133 | $126 | +$98 | 305.6% |
| SG Americas Securities, LLC | 7,333 | +1,024 | $327 | +$70 | 16.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,307 | +862 | $371 | +$67 | 11.6% |
| CWM, LLC | 3,252 | +547 | $145 | +$35 | 20.2% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Patriot Financial Partners GP II, L.P. | 1,217,214 | 0 | $54.3M | +$4.8M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 743,067 | -17,947 | $33.2M | +$2.2M | -2.4% |
| TWO SIGMA INVESTMENTS, LP | 22,827 | -38,673 | $1.0M | -$1.5M | -62.9% |
| Curi Capital, LLC | 353,186 | 0 | $15.8M | +$1.4M | 0.0% |
| MENDON CAPITAL ADVISORS CORP | 385,236 | -7,254 | $17.2M | +$1.2M | -1.8% |
| MILLENNIUM MANAGEMENT LLC | 7,116 | -29,082 | $317.7K | -$1.2M | -80.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361,947 | -11,366 | $16.2M | +$967.1K | -3.0% |
| CAPTRUST FINANCIAL ADVISORS | 17,615 | -19,447 | $786.5K | -$721.9K | -52.5% |
| RENAISSANCE TECHNOLOGIES LLC | 39,600 | -20,800 | $1.8M | -$690.1K | -34.4% |
| Royal Bank of Canada | 972 | -11,351 | $44.0K | -$449.0K | -92.1% |
| MORGAN STANLEY | 88,948 | -18,124 | $4.0M | -$386.3K | -16.9% |
| MARTINGALE ASSET MANAGEMENT L P | 12,003 | -10,564 | $535.9K | -$382.5K | -46.8% |
| AMERICAN CENTURY COMPANIES INC | 181,603 | -26,204 | $8.1M | -$349.2K | -12.6% |
| NORTHERN TRUST CORP | 145,636 | -6,935 | $6.5M | +$293.0K | -4.5% |
| UMB Bank, n.a. | 61,796 | 0 | $2.8M | +$244.1K | 0.0% |
| Petiole USA ltd | 57,364 | 0 | $2.6M | +$226.6K | 0.0% |
| Nuveen, LLC | 30,546 | -7,960 | $1.4M | -$203.3K | -20.7% |
| TD Asset Management Inc | 50,114 | 0 | $2.2M | +$197.9K | 0.0% |
| Swiss National Bank | 30,081 | 0 | $1.3M | +$118.8K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 18 | -2,864 | $804 | -$116.5K | -99.4% |
| Wealth Alliance Advisory Group, LLC | 42,697 | -6,804 | $1.9M | -$108.3K | -13.7% |
| COMMERCE BANK | 21,900 | 0 | $977.8K | +$86.5K | 0.0% |
| JPMORGAN CHASE & CO | 317,786 | -32,761 | $14.2M | -$78.1K | -9.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 5,469 | -1,837 | $244.2K | -$53.2K | -25.1% |
| DEUTSCHE BANK AG\ | 13,394 | 0 | $598.0K | +$52.9K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 16,416 | -2,862 | $733.0K | -$51.6K | -14.8% |
| RHUMBLINE ADVISERS | 19,890 | -3,170 | $888.1K | -$50.5K | -13.7% |
| Invesco Ltd. | 22,932 | -1,031 | $1.0M | +$48.6K | -4.3% |
| RAYMOND JAMES FINANCIAL INC | 10,881 | 0 | $485.8K | +$43.0K | 0.0% |
| Rafferty Asset Management, LLC | 11,150 | -1,960 | $497.8K | -$35.7K | -14.9% |
| ALLIANCEBERNSTEIN L.P. | 35,490 | -4,280 | $1.6M | -$34.0K | -10.8% |
| Arax Advisory Partners | 234 | -749 | $10.4K | -$29.6K | -76.2% |
| Forvis Mazars Wealth Advisors, LLC | 6,584 | 0 | $294.0K | +$26.0K | 0.0% |
| CITIGROUP INC | 9,784 | -322 | $436.9K | +$25.5K | -3.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,018 | -740 | $625.9K | +$25.3K | -5.0% |
| JANUS HENDERSON GROUP PLC | 6,061 | 0 | $271.2K | +$24.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,923 | 0 | $264.5K | +$23.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 3,746 | -869 | $167.3K | -$20.6K | -18.8% |
| Susquehanna Portfolio Strategies, LLC | 8,010 | -400 | $357.6K | +$15.4K | -4.8% |
| Tower Research Capital LLC (TRC) | 333 | -326 | $14.9K | -$12.0K | -49.5% |
| EntryPoint Capital, LLC | 11,270 | -1,363 | $503.2K | -$11.0K | -10.8% |
| MetLife Investment Management, LLC | 8,139 | -555 | $363.4K | +$9.6K | -6.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,337 | 0 | $104.3K | +$9.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,761 | 0 | $78.9K | +$7.0K | 0.0% |
| SIMPLEX TRADING, LLC | 118 | -1 | $5.3K | +$5.3K | -0.8% |
| Ameritas Investment Partners, Inc. | 1,179 | 0 | $52.6K | +$4.7K | 0.0% |
| Larson Financial Group LLC | 319 | 0 | $14.2K | +$1.3K | 0.0% |
| Parallel Advisors, LLC | 17 | -18 | $759 | -$666 | -51.4% |
| Optiver Holding B.V. | 114 | 0 | $5.1K | +$450 | 0.0% |
| Smartleaf Asset Management LLC | 30 | 0 | $1.3K | +$114 | 0.0% |
| Sterling Capital Management LLC | 887 | -87 | $39.6K | -$37 | -8.9% |
| SENTINEL TRUST CO LBA | 8,563 | 0 | $382 | +$33 | 0.0% |
| Covestor Ltd | 45 | -216 | $2 | -$9 | -82.8% |
| Clearstead Advisors, LLC | 2 | 0 | $90 | +$8 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $45 | +$4 | 0.0% |
| AMALGAMATED BANK | 484 | -55 | $22 | $0 | -10.2% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -26,445 | $0 | -$1.1M | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -26,250 | $0 | -$1.1M | — |
| TWO SIGMA ADVISERS, LP | 0 | -24,100 | $0 | -$980.9K | — |
| Qube Research & Technologies Ltd | 0 | -13,074 | $0 | -$532.1K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -10,219 | $0 | -$415.9K | — |
| Squarepoint Ops LLC | 0 | -9,579 | $0 | -$389.9K | — |
| HSBC HOLDINGS PLC | 0 | -9,607 | $0 | -$388.5K | — |
| MARSHALL WACE, LLP | 0 | -9,146 | $0 | -$372.2K | — |
| Verition Fund Management LLC | 0 | -8,671 | $0 | -$352.9K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -6,765 | $0 | -$275.3K | — |
| AMERIPRISE FINANCIAL INC | 0 | -6,001 | $0 | -$244.2K | — |
| Engineers Gate Manager LP | 0 | -5,407 | $0 | -$220.1K | — |
| STRS OHIO | 0 | -3,000 | $0 | -$122.1K | — |
| FEDERATED HERMES, INC. | 0 | -43 | $0 | -$1.8K | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$41 | — |