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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,089,640 | 92,801 | 0.06% | 0.01% | 1 | +1,878,948 | 891.8% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,378,289 | 61,209 | 0.0% | 0.0% | 2 | +77,976 | 6.0% | Q1 2026 | May 13, 2026 |
| Patriot Financial Partners GP II, L.P. | History | Reduced | 1,194,363 | 53,041 | 13.66% | 16.94% | 3 | -22,851 | -1.88% | Q1 2026 | May 06, 2026 |
| VANGUARD GROUP INC | History | No change | 951,562 | 42,487 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FJ Capital Management LLC | History | Reduced | 921,074 | 40,904 | 4.61% | 6.04% | 5 | -304,613 | -24.85% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 745,825 | 33,121 | 0.01% | 0.01% | 6 | +2,758 | 0.37% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 700,909 | 31,127 | 0.0% | — | 7 | +700,909 | New | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 620,616 | 27,561 | 0.01% | 0.01% | 8 | -90,983 | -12.79% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 498,083 | 22,206 | 0.0% | 0.0% | 9 | +40,266 | 8.8% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 393,922 | 17,498 | 0.0% | 0.0% | 10 | +34,652 | 9.65% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 382,050 | 16,966 | 6.58% | 5.1% | 11 | -3,186 | -0.83% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 357,689 | 15,884 | 0.01% | 0.01% | 12 | -4,258 | -1.18% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Reduced | 350,000 | 15,543 | 0.28% | 0.27% | 13 | -3,186 | -0.9% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 310,595 | 13,793 | 0.29% | 0.26% | 14 | +31,331 | 11.22% | Q1 2026 | May 13, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 285,932 | 12,698 | 2.5% | 2.61% | 15 | -43,241 | -13.14% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 173,183 | 7,691 | 0.0% | 0.0% | 16 | -8,420 | -4.64% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 159,573 | 7,086 | 0.0% | 0.0% | 17 | +13,937 | 9.57% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 150,915 | 6,702 | 0.13% | 0.15% | 18 | -8,293 | -5.21% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 146,579 | 6,509 | 0.0% | — | 19 | +146,579 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 141,191 | 6,270 | 0.0% | 0.0% | 20 | +52,243 | 58.73% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 133,199 | 5,915 | 0.0% | 0.0% | 21 | +45,911 | 52.6% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 130,023 | 5,774 | 0.0% | 0.0% | 22 | +4,840 | 3.87% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 126,445 | 5,616 | 0.14% | 0.15% | 23 | -670 | -0.53% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 115,181 | 5,115 | 0.0% | 0.0% | 24 | +3,104 | 2.77% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 101,807 | 4,521 | 0.0% | — | 25 | +101,807 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 99,937 | 4,401 | 0.0% | 0.0% | 26 | -217,849 | -68.55% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | Added to | 87,024 | 3,864 | 0.02% | 0.06% | 27 | +6,707 | 8.35% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 74,169 | 3,293 | 0.0% | 0.0% | 28 | +1,831 | 2.53% | Q1 2026 | May 05, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | New | 65,468 | 2,907 | 0.66% | — | 29 | +65,468 | New | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 65,137 | 2,892 | 0.0% | 0.0% | 30 | +34,591 | 113.24% | Q1 2026 | Apr 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | New | 61,876 | 2,747 | 0.04% | — | 31 | +61,876 | New | Q1 2026 | May 04, 2026 |
| Petiole USA ltd | History | No change | 57,364 | 2,547 | 1.78% | 1.66% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 56,131 | 2,492 | 0.0% | 0.0% | 33 | -7,357 | -11.59% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 51,640 | 2,293 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 50,114 | 2,225 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 48,621 | 2,159 | 0.0% | 0.0% | 36 | +300 | 0.62% | Q1 2026 | May 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 46,796 | 2,078 | 0.03% | 0.04% | 37 | -15,000 | -24.27% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 46,713 | 2,074 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Alliance Advisory Group, LLC | History | No change | 42,697 | 1,896 | 0.3% | 0.33% | 39 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| UBS Group AG | History | Reduced | 41,305 | 1,834 | 0.0% | 0.0% | 40 | -2,393 | -5.48% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 37,658 | 1,672 | 0.0% | 0.0% | 41 | -1,769 | -4.49% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | New | 35,681 | 1,584 | 0.01% | — | 43 | +35,681 | New | Q1 2026 | Apr 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,490 | 1,584 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,616 | 1,448 | 0.0% | 0.0% | 44 | +16,200 | 98.68% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 30,888 | 1,371 | 0.0% | 0.0% | 45 | +18,264 | 144.68% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 30,081 | 1,335 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 28,042 | 1,244 | 0.0% | 0.0% | 47 | +21,207 | 310.27% | Q1 2026 | Apr 30, 2026 |
| Sippican Capital Advisors | History | Reduced | 26,520 | 1,177 | 0.81% | 0.82% | 48 | -1,925 | -6.77% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 23,853 | 1,059 | 0.0% | 0.0% | 49 | +1,026 | 4.49% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | New | 23,067 | 1,024 | 0.07% | — | 50 | +23,067 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 22,198 | 985 | 0.0% | 0.0% | 51 | -734 | -3.2% | Q1 2026 | May 12, 2026 |
| COMMERCE BANK | History | No change | 21,900 | 972 | 0.0% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 21,662 | 962 | 0.0% | 0.0% | 53 | +13,554 | 167.17% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 21,084 | 936 | 0.0% | 0.0% | 54 | +1,194 | 6.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,008 | 932 | 0.0% | 0.0% | 55 | +871 | 4.33% | Q1 2026 | May 13, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 19,628 | 871 | 0.02% | 0.02% | 56 | +2,224 | 12.78% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 17,601 | 781 | 0.0% | 0.0% | 57 | -14 | -0.08% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,531 | 778 | 0.0% | 0.0% | 58 | +4,836 | 38.09% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 17,279 | 767 | 0.01% | 0.01% | 59 | +6,805 | 64.97% | Q1 2026 | May 15, 2026 |
| MN Wealth Advisors, LLC | History | Added to | 16,921 | 751 | 0.37% | 0.38% | 60 | +65 | 0.39% | Q1 2026 | Apr 22, 2026 |
| ELCO Management Co., LLC | History | No change | 16,475 | 731 | 0.35% | 0.46% | 61 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,444 | 685 | 0.0% | 0.0% | 62 | +6,593 | 74.49% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 15,000 | 666 | 0.0% | 0.0% | 63 | -24,600 | -62.12% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,397 | 594 | 0.0% | 0.0% | 64 | -14,218 | -51.49% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 13,028 | 578 | 0.0% | 0.0% | 65 | -366 | -2.73% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 12,896 | 572 | 0.0% | 0.0% | 66 | -2,912 | -18.42% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 12,783 | 567 | 0.09% | 0.08% | 67 | +48 | 0.38% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,743 | 565 | 0.0% | 0.0% | 68 | -9 | -0.07% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 12,470 | 553 | 0.0% | 0.0% | 69 | +2,954 | 31.04% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,911 | 529 | 0.0% | 0.0% | 70 | +3,604 | 43.39% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,879 | 527 | 0.0% | — | 71 | +11,879 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 11,700 | 519 | 0.0% | — | 72 | +11,700 | New | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 11,600 | 517 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,422 | 507 | 0.0% | — | 74 | +11,422 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 11,205 | 497 | 0.02% | — | 75 | +11,205 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,881 | 483 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,749 | 477 | 0.0% | — | 77 | +10,749 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 10,737 | 476 | 0.0% | 0.0% | 78 | +953 | 9.74% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 9,739 | 432 | 0.0% | 0.0% | 79 | -1,411 | -12.65% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,707 | 431 | 0.0% | — | 80 | +9,707 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,423 | 418 | 0.0% | 0.0% | 81 | +1,284 | 15.78% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 8,292 | 368 | 0.0% | — | 82 | +8,292 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,059 | 357 | 0.0% | 0.0% | 83 | +901 | 12.59% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 8,010 | 355 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,960 | 353 | 0.0% | 0.0% | 85 | +5,623 | 240.61% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 7,219 | 320 | 0.09% | 0.2% | 86 | -4,051 | -35.94% | Q1 2026 | May 14, 2026 |
| Triune Financial Partners, LLC | History | No change | 6,707 | 297 | 0.07% | 0.07% | 87 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | History | No change | 6,584 | 292 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,482 | 287 | 0.0% | 0.0% | 89 | -10,781 | -62.45% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 6,461 | 286 | 0.0% | — | 90 | +6,461 | New | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | New | 6,449 | 286 | 0.19% | — | 91 | +6,449 | New | Q1 2026 | Apr 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 6,250 | 278 | 0.0% | 0.0% | 92 | -1,083 | -14.77% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,061 | 268 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,923 | 263 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SENTINEL TRUST CO LBA | History | Reduced | 5,816 | 258 | 0.03% | 0.04% | 95 | -2,747 | -32.08% | Q1 2026 | May 07, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 5,347 | 237 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 5,011 | 222 | 0.0% | 0.0% | 97 | -2,783 | -35.71% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 4,976 | 220 | 0.0% | — | 98 | +4,976 | New | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 4,521 | 200 | 0.02% | — | 99 | +4,521 | New | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,746 | 166 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,726 | 165 | 0.0% | 0.0% | 101 | +143 | 3.99% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,300 | 147 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CWM, LLC | History | Reduced | 3,191 | 141 | 0.0% | 0.0% | 103 | -61 | -1.88% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,140 | 139 | 0.0% | — | 104 | +3,140 | New | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,964 | 132 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,831 | 124 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,672 | 118 | 0.0% | 0.0% | 107 | -12 | -0.45% | Q1 2026 | May 13, 2026 |
| Quantbot Technologies LP | History | New | 2,638 | 117 | 0.0% | — | 108 | +2,638 | New | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,761 | 78 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 1,698 | 75 | 0.0% | 0.0% | 110 | -15 | -0.88% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,404 | 62 | 0.0% | 0.0% | 111 | +225 | 19.08% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 684 | 30 | 0.0% | 0.0% | 112 | +351 | 105.41% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | New | 618 | 27 | 0.0% | — | 113 | +618 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 592 | 26 | 0.0% | 0.0% | 114 | -28 | -4.52% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 568 | 25 | 0.0% | 0.0% | 115 | -319 | -35.96% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | No change | 502 | 22 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 402 | 17 | 0.0% | 0.0% | 117 | -570 | -58.64% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 319 | 14 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 252 | 11 | 0.0% | 0.0% | 119 | +183 | 265.22% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 204 | 9 | 0.0% | 0.0% | 120 | -30 | -12.82% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 171 | 7 | 0.0% | 0.0% | 122 | -26 | -13.2% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 165 | 7 | 0.0% | 0.0% | 121 | -10 | -5.71% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 130 | 5 | 0.0% | 0.0% | 123 | +16 | 14.04% | Q1 2026 | Jun 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 4 | 0.0% | 0.0% | 124 | -200 | -66.67% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 69 | 3 | 0.0% | 0.0% | 126 | +21 | 43.75% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 82 | 3 | 0.0% | 0.0% | 125 | -4 | -4.65% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | No change | 83 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47 | 2 | 0.0% | 0.0% | 128 | +16 | 51.61% | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 58 | 2 | 0.0% | 0.0% | 130 | -9 | -13.43% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 48 | 2 | 0.0% | 0.0% | 129 | +2 | 4.35% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 26 | 1 | 0.0% | — | 132 | +26 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 33 | 1 | 0.0% | 0.0% | 131 | +1 | 3.13% | Q1 2026 | Apr 07, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -14,018 | -100.0% | Q1 2026 | Apr 30, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -12,003 | -100.0% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,769 | -100.0% | Q1 2026 | May 14, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,052 | -100.0% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,116 | -100.0% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,670 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,469 | -100.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -484 | -100.0% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q1 2026 | May 14, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 14, 2026 |
| Eurizon Capital SGR S.p.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | Reduced | 2 | 0 | — | 0.0% | — | -43 | -95.56% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 13, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Versant Capital Management, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Apr 06, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Parallel Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |