EQUITY BANCSHARES INC - EQBK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,300,313 | 58,058 | 0.0% | 0.0% | 1 | +50,448 | 4.04% | Q4 2025 | Feb 12, 2026 |
| FJ Capital Management LLC | History | Added to | 1,225,687 | 54,726 | 6.04% | 5.31% | 2 | +2,896 | 0.24% | Q4 2025 | Feb 13, 2026 |
| Patriot Financial Partners GP II, L.P. | History | No change | 1,217,214 | 54,348 | 16.94% | 15.67% | 3 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Added to | 951,562 | 42,487 | 0.0% | 0.0% | 4 | +29,736 | 3.23% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 743,067 | 33,178 | 0.01% | 0.01% | 5 | -17,947 | -2.36% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 711,599 | 31,772 | 0.01% | 0.0% | 6 | +18,878 | 2.73% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 457,817 | 20,522 | 0.0% | 0.0% | 7 | +5,377 | 1.19% | Q4 2025 | Feb 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 385,236 | 17,203 | 5.1% | 6.13% | 8 | -7,254 | -1.85% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 361,947 | 16,160 | 0.01% | — | 9 | +361,947 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 359,270 | 16,044 | 0.0% | 0.0% | 10 | +18,265 | 5.36% | Q4 2025 | Feb 09, 2026 |
| Curi Capital, LLC | History | No change | 353,186 | 15,769 | 0.27% | 0.26% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 329,173 | 14,697 | 2.61% | 2.01% | 12 | +3,173 | 0.97% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 317,786 | 14,189 | 0.0% | 0.0% | 13 | -32,761 | -9.35% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 279,264 | 12,469 | 0.26% | 0.18% | 14 | +75,785 | 37.24% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 210,692 | 9,408 | 0.01% | 0.05% | 15 | -1,675,552 | -88.83% | Q4 2025 | Feb 19, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 181,603 | 8,108 | 0.0% | 0.0% | 16 | -26,204 | -12.61% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 159,208 | 7,108 | 0.15% | 0.13% | 17 | +6,644 | 4.35% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 145,636 | 6,502 | 0.0% | 0.0% | 18 | -6,935 | -4.55% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 127,115 | 5,676 | 0.15% | 0.14% | 19 | +215 | 0.17% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 125,183 | 5,589 | 0.0% | 0.0% | 20 | +1,149 | 0.93% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 112,077 | 5,004 | 0.0% | 0.0% | 21 | +13,524 | 13.72% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 88,948 | 3,971 | 0.0% | 0.0% | 22 | -18,124 | -16.93% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 87,288 | 3,897 | 0.0% | 0.0% | 23 | +27,658 | 46.38% | Q4 2025 | Mar 25, 2026 |
| Empowered Funds, LLC | History | Added to | 80,317 | 3,586 | 0.06% | 0.03% | 24 | +7,753 | 10.68% | Q4 2025 | Feb 18, 2026 |
| Bank of New York Mellon Corp | History | Added to | 72,338 | 3,229 | 0.0% | 0.0% | 25 | +7,282 | 11.19% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 63,488 | 2,834 | 0.0% | 0.0% | 26 | +9,954 | 18.59% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | No change | 61,796 | 2,759 | 0.04% | 0.04% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Petiole USA ltd | History | No change | 57,364 | 2,561 | 1.66% | 1.61% | 28 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,640 | 2,305 | 0.0% | 0.0% | 29 | +381 | 0.74% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 50,114 | 2,237 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 48,321 | 2,157 | 0.0% | 0.0% | 31 | +819 | 1.72% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,713 | 2,085 | 0.0% | 0.0% | 32 | +46,428 | 16290.53% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 43,698 | 1,951 | 0.0% | 0.0% | 33 | +1,719 | 4.09% | Q4 2025 | Jan 29, 2026 |
| Wealth Alliance Advisory Group, LLC | History | Reduced | 42,697 | 1,906 | 0.33% | 0.36% | 34 | -6,804 | -13.75% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 39,600 | 1,768 | 0.0% | 0.0% | 35 | -20,800 | -34.44% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 39,427 | 1,760 | 0.0% | 0.0% | 36 | +9,551 | 31.97% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 35,490 | 1,584 | 0.0% | 0.0% | 37 | -4,280 | -10.76% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 30,546 | 1,363 | 0.0% | 0.0% | 38 | -7,960 | -20.67% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 30,081 | 1,343 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sippican Capital Advisors | History | Added to | 28,445 | 1,270 | 0.82% | 0.76% | 40 | +100 | 0.35% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,615 | 1,233 | 0.0% | 0.0% | 41 | +14,152 | 105.12% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 22,932 | 1,023 | 0.0% | 0.0% | 42 | -1,031 | -4.3% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 22,827 | 1,019 | 0.0% | 0.0% | 43 | -38,673 | -62.88% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | No change | 21,900 | 977 | 0.01% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 20,137 | 899 | 0.0% | 0.0% | 45 | +179 | 0.9% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,890 | 888 | 0.0% | 0.0% | 46 | -3,170 | -13.75% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,615 | 786 | 0.0% | 0.0% | 47 | -19,447 | -52.47% | Q4 2025 | Feb 17, 2026 |
| WCG Wealth Advisors LLC | History | New | 17,404 | 777 | 0.02% | — | 48 | +17,404 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,263 | 770 | 0.0% | 0.0% | 49 | +6,439 | 59.49% | Q4 2025 | Feb 13, 2026 |
| MN Wealth Advisors, LLC | History | Added to | 16,856 | 752 | 0.38% | 0.36% | 50 | +72 | 0.43% | Q4 2025 | Feb 02, 2026 |
| ELCO Management Co., LLC | History | Reduced | 16,475 | 735 | 0.46% | 0.36% | 51 | -610 | -3.57% | Q4 2025 | Feb 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 16,416 | 732 | 0.0% | 0.0% | 52 | -2,862 | -14.85% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 15,808 | 705 | 0.0% | 0.0% | 53 | +484 | 3.16% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,018 | 625 | 0.0% | 0.0% | 54 | -740 | -5.01% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 13,394 | 598 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 12,752 | 569 | 0.0% | 0.0% | 56 | +45 | 0.35% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 12,735 | 568 | 0.08% | — | 57 | +12,735 | New | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,695 | 566 | 0.0% | 0.0% | 58 | +5,893 | 86.64% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 12,624 | 563 | 0.0% | — | 59 | +12,624 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 12,003 | 535 | 0.01% | 0.02% | 60 | -10,564 | -46.81% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,769 | 525 | 0.0% | — | 61 | +11,769 | New | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 11,600 | 517 | 0.0% | — | 62 | +11,600 | New | Q4 2025 | Feb 11, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 11,270 | 503 | 0.2% | 0.2% | 63 | -1,363 | -10.79% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 11,150 | 497 | 0.0% | 0.0% | 64 | -1,960 | -14.95% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 11,052 | 493 | 0.0% | 0.0% | 65 | +92 | 0.84% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,881 | 485 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | New | 10,474 | 467 | 0.01% | — | 67 | +10,474 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 9,784 | 436 | 0.0% | 0.0% | 68 | -322 | -3.19% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 9,516 | 424 | 0.0% | 0.0% | 69 | +486 | 5.38% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,851 | 395 | 0.0% | 0.0% | 70 | +3,167 | 55.72% | Q4 2025 | Feb 17, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 8,563 | 382 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,307 | 371 | 0.0% | 0.0% | 72 | +862 | 11.58% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 8,139 | 363 | 0.0% | 0.0% | 73 | -555 | -6.38% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,108 | 362 | 0.0% | — | 74 | +8,108 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 8,010 | 357 | 0.01% | 0.01% | 75 | -400 | -4.76% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 7,794 | 348 | 0.0% | — | 76 | +7,794 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,333 | 327 | 0.0% | 0.0% | 77 | +1,024 | 16.23% | Q4 2025 | Jan 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,158 | 319 | 0.0% | 0.0% | 78 | +598 | 9.12% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 7,116 | 317 | 0.0% | 0.0% | 79 | -29,082 | -80.34% | Q4 2025 | Feb 17, 2026 |
| Triune Financial Partners, LLC | History | Added to | 6,707 | 309 | 0.07% | 0.07% | 80 | +54 | 0.81% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,835 | 304 | 0.0% | 0.0% | 81 | -2,772 | -28.85% | Q4 2025 | Mar 20, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 6,584 | 293 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,061 | 271 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,923 | 264 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,670 | 253 | 0.0% | — | 85 | +5,670 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,469 | 244 | 0.0% | 0.0% | 86 | -1,837 | -25.14% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 5,347 | 238 | 0.0% | — | 87 | +5,347 | New | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,746 | 167 | 0.0% | 0.0% | 88 | -869 | -18.83% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,583 | 159 | 0.0% | 0.0% | 89 | +745 | 26.25% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,300 | 147 | 0.0% | 0.0% | 90 | +500 | 17.86% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 3,252 | 145 | 0.0% | 0.0% | 91 | +547 | 20.22% | Q4 2025 | Jan 26, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,964 | 132 | 0.0% | 0.0% | 92 | +2,363 | 393.18% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,831 | 126 | 0.0% | 0.0% | 93 | +2,133 | 305.59% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,684 | 119 | 0.0% | 0.0% | 94 | +198 | 7.96% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,337 | 104 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,761 | 78 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FMR LLC | History | Added to | 1,713 | 76 | 0.0% | 0.0% | 97 | +466 | 37.37% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,179 | 52 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 972 | 44 | 0.0% | — | 99 | +972 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 887 | 39 | 0.0% | 0.0% | 100 | -87 | -8.93% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 620 | 27 | 0.0% | 0.0% | 101 | +8 | 1.31% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 484 | 22 | 0.0% | 0.0% | 102 | -55 | -10.2% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 333 | 14 | 0.0% | 0.0% | 103 | -326 | -49.47% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 319 | 14 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 300 | 13 | 0.0% | — | 105 | +300 | New | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 234 | 10 | 0.0% | 0.0% | 106 | -749 | -76.2% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 197 | 8 | 0.0% | 0.0% | 107 | +41 | 26.28% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | Added to | 175 | 7 | 0.0% | 0.0% | 108 | +39 | 28.68% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 118 | 5 | 0.0% | 0.0% | 109 | -1 | -0.84% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 114 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 69 | 3 | 0.0% | — | 112 | +69 | New | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 86 | 3 | 0.0% | 0.0% | 111 | +4 | 4.88% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 83 | 3 | 0.0% | 0.0% | 113 | +1 | 1.22% | Q4 2025 | Jan 08, 2026 |
| Covestor Ltd | History | Reduced | 45 | 2 | 0.0% | 0.01% | 117 | -216 | -82.76% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 67 | 2 | 0.0% | — | 118 | +67 | New | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 48 | 2 | 0.0% | — | 116 | +48 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 67 | 2 | 0.0% | 0.0% | 115 | +9 | 15.52% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 46 | 2 | 0.0% | 0.0% | 114 | +7 | 17.95% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 32 | 1 | 0.0% | — | 120 | +23 | 255.56% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 31 | 1 | 0.0% | — | 119 | +11 | 55.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,445 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,219 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,146 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,671 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,765 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,001 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 18 | 0 | — | 0.06% | — | -2,864 | -99.38% | Q4 2025 | Feb 17, 2026 |
| RMG Wealth Management LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parallel Advisors, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -18 | -51.43% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 30, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |