← All institutions

Institutional Holdings

EQBK

Ownership Summary

Institutions Holding
157
Total Shares Held
13,730,447
Total Value Held
$551,613,913
Quarter
2026-06-30

Active Positions

Increased Positions
63
8,205,483 shares
Decreased Positions
33
3,985,664 shares
Held Positions
21
285,835 shares
New Positions
28
1,253,465 shares
Sold Out Positions
12
82,166 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 1,529,825 $74,946,128 ▲ +151,536 0.00% 2026-06-30
Patriot Financial Partners GP II, L.P. 1,017,214 $49,833,314 ▼ -177,149 12.74% 2026-06-30
FJ Capital Management LLC 961,492 $47,103,493 ▲ +40,418 6.11% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 770,531 $37,748,653 ▲ +24,706 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 758,531 $37,160,434 New position 0.00% 2026-06-30
STATE STREET CORP 594,598 $29,232,127 ▲ +96,515 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 429,363 $21,039,482 ▲ +35,441 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 355,559 $17,418,835 ▼ -2,130 0.01% 2026-06-30
MENDON CAPITAL ADVISORS CORP 324,569 $15,900,635 ▼ -57,481 5.62% 2026-06-30
Curi Capital, LLC 305,000 $14,941,950 ▼ -45,000 0.23% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 301,841 $14,787,191 ▼ -8,754 0.26% 2026-06-30
MALTESE CAPITAL MANAGEMENT LLC 282,502 $13,839,773 ▼ -3,430 2.52% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 268,499 $13,153,766 ▼ -352,117 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 159,161 $7,797,297 New position 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 157,652 $7,723,371 ▲ +6,737 0.14% 2026-06-30
NORTHERN TRUST CORP 157,359 $7,709,017 ▼ -2,214 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 142,668 $6,989,305 ▲ +12,645 0.00% 2026-06-30
MORGAN STANLEY 129,182 $6,328,652 ▼ -12,009 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 120,378 $5,897,318 ▼ -52,805 0.00% 2026-06-30
Qube Research & Technologies Ltd 116,149 $5,690,140 ▲ +107,857 0.01% 2026-06-30
Creative Planning 113,485 $5,559,630 ▼ -1,696 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 111,779 $5,476,053 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 109,035 $5,341,625 ▼ -24,164 0.00% 2026-06-30
CITADEL ADVISORS LLC 103,087 $5,050,232 ▲ +81,425 0.00% 2026-06-30
Empowered Funds, LLC 93,761 $4,593,351 ▲ +6,737 0.02% 2026-06-30
JPMORGAN CHASE & CO 92,994 $4,566,935 ▼ -6,943 0.00% 2026-06-30
Bank of New York Mellon Corp 80,967 $3,966,578 ▲ +6,798 0.00% 2026-06-30
Nuveen, LLC 74,452 $3,647,403 ▲ +9,315 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 72,624 $3,557,852 ▲ +16,493 0.00% 2026-06-30
ENDEAVOUR CAPITAL ADVISORS INC 66,518 $3,258,717 ▲ +1,050 0.67% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 61,876 $3,031,305 Unchanged 0.04% 2026-06-30
Russell Investments Group, Ltd. 59,155 $2,898,002 ▲ +7,515 0.00% 2026-06-30
Petiole USA ltd 57,364 $2,810,262 Unchanged 2.02% 2026-06-30
FIRST TRUST ADVISORS LP 54,902 $2,689,648 ▲ +6,281 0.00% 2026-06-30
TD Asset Management Inc 50,114 $2,455,085 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 46,796 $2,292,536 Unchanged 0.03% 2026-06-30
OSAIC HOLDINGS, INC. 46,540 $2,279,994 ▼ -173 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 42,808 $2,097,164 ▲ +11,920 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 38,307 $1,876,660 New position 0.00% 2026-06-30
BARCLAYS PLC 36,334 $1,780,003 ▼ -1,324 0.00% 2026-06-30
PITTENGER & ANDERSON INC 36,225 $1,774,663 New position 0.06% 2026-06-30
Wealth Alliance Advisory Group, LLC 36,062 $1,766,685 ▼ -6,635 0.26% 2026-06-30
Swiss National Bank 33,681 $1,650,032 ▲ +3,600 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 32,891 $1,611,330 ▲ +15,290 0.00% 2026-06-30
COMMERCE BANK 32,065 $1,570,864 ▲ +10,165 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 25,229 $1,235,968 ▼ -7,387 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 24,982 $1,223,868 New position 0.00% 2026-06-30
Atom Investors LP 23,088 $1,131,081 ▲ +21 0.10% 2026-06-30
HSBC HOLDINGS PLC 22,918 $1,121,263 ▼ -5,124 0.00% 2026-06-30
Invesco Ltd. 22,719 $1,113,004 New position 0.00% 2026-06-30
Quantinno Capital Management LP 21,885 $1,072,146 ▲ +6,441 0.00% 2026-06-30
RHUMBLINE ADVISERS 21,697 $1,062,926 ▲ +613 0.00% 2026-06-30
XTX Topco Ltd 21,399 $1,048,337 ▲ +4,120 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,008 $1,029,182 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,180 $988,618 ▲ +7,437 0.00% 2026-06-30
WCG Wealth Advisors LLC 19,663 $963,296 ▲ +35 0.02% 2026-06-30
ALLIANCEBERNSTEIN L.P. 19,600 $870,436 ▼ -15,890 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 17,633 $863,840 ▲ +4,605 0.00% 2026-06-30
CITIGROUP INC 17,286 $846,841 ▲ +6,549 0.00% 2026-06-30
Mariner, LLC 16,997 $832,712 ▲ +4,527 0.00% 2026-06-30
MN Wealth Advisors, LLC 16,987 $832,239 ▲ +66 0.35% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 16,879 $826,902 ▲ +5,457 0.00% 2026-06-30
SEI INVESTMENTS CO 16,150 $791,189 ▼ -1,381 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 14,898 $729,853 ▲ +8,416 0.00% 2026-06-30
UBS Group AG 14,452 $708,004 ▼ -26,853 0.00% 2026-06-30
ROYAL BANK OF CANADA 13,996 $686,000 ▲ +13,594 0.00% 2026-06-30
Aquatic Capital Management LLC 14,000 $685,860 ▲ +13,382 0.02% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 13,765 $674,347 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 12,831 $628,576 ▲ +48 0.08% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,800 $627,072 ▲ +921 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 12,568 $615,706 ▼ -11,285 0.00% 2026-06-30
FRANKLIN RESOURCES INC 12,400 $607,476 ▲ +700 0.00% 2026-06-30
Legal & General Group Plc 12,394 $606,205 ▼ -502 0.00% 2026-06-30
SIMPLEX TRADING, LLC 12,300 $602,577 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 12,033 $589,497 ▲ +7,512 0.06% 2026-06-30
Vanguard Global Advisers, LLC 11,463 $561,572 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 10,881 $533,060 Unchanged 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10,133 $496,416 ▼ -1,072 0.01% 2026-06-30
MetLife Investment Management, LLC 9,905 $485,246 ▲ +482 0.00% 2026-06-30
ELCO Management Co., LLC 9,569 $468,785 ▼ -6,906 0.20% 2026-06-30
Rafferty Asset Management, LLC 8,809 $431,553 ▼ -930 0.00% 2026-06-30
VARCOV Co. 8,421 $412,545 New position 0.16% 2026-06-30
Sequoia Financial Advisors, LLC 8,321 $407,646 New position 0.00% 2026-06-30
MQS Management LLC 8,074 $395,545 ▲ +1,625 0.48% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,069 $395,300 ▲ +10 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 7,960 $389,960 Unchanged 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 7,572 $370,952 ▲ +1,111 0.00% 2026-06-30
IEQ CAPITAL, LLC 7,212 $353,316 ▲ +2,201 0.00% 2026-06-30
Triune Financial Partners, LLC 6,733 $329,862 ▲ +26 0.07% 2026-06-30
Forvis Mazars Wealth Advisors, LLC 6,584 $322,551 Unchanged 0.01% 2026-06-30
Jupiter Topco LLC 6,061 $297,292 New position 0.00% 2026-06-30
Engineers Gate Manager LP 5,990 $293,450 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 5,923 $290,168 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 5,888 $288,453 ▲ +2,162 0.00% 2026-06-30
Sippican Capital Advisors 5,865 $287,326 ▼ -20,655 0.18% 2026-06-30
Police & Firemen's Retirement System of New Jersey 5,620 $275,324 ▲ +1,874 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 5,391 $264,105 ▲ +44 0.00% 2026-06-30
StoneX Group Inc. 4,877 $228,026 New position 0.01% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 4,634 $227,020 New position 0.00% 2026-06-30
Voleon Capital Management LP 4,530 $221,925 New position 0.00% 2026-06-30
ALLSTATE CORP 4,431 $217,075 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,237 $207,571 New position 0.00% 2026-06-30
Quantbot Technologies LP 3,319 $162,598 ▲ +681 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 3,300 $162,172 Unchanged 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 3,140 $153,829 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 2,359,530 $115,594 ▲ +269,890 0.08% 2026-06-30
FMR LLC 1,874 $91,795 ▲ +176 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,761 $86,588 Unchanged 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 1,590 $77,894 ▲ +186 0.00% 2026-06-30
IFP Advisors, Inc 1,544 $75,641 ▲ +1,540 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,152 $56,436 ▲ +468 0.00% 2026-06-30
Arax Advisory Partners 1,118 $54,772 ▲ +914 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 740 $36,253 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 436 $21,361 New position 0.00% 2026-06-30
Larson Financial Group LLC 319 $15,628 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 304 $14,893 ▼ -264 0.00% 2026-06-30
Nykredit A/S 266 $13,031 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 185 $9,064 ▲ +152 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 177 $8,671 ▲ +12 0.00% 2026-06-30
GAMMA Investing LLC 171 $8,377 Unchanged 0.00% 2026-06-30
Optiver Holding B.V. 138 $6,761 ▲ +8 0.00% 2026-06-30
CSM Advisors, LLC 126,300 $6,187 ▼ -145 0.13% 2026-06-30
Rockefeller Capital Management L.P. 107 $5,242 ▼ -145 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 96 $4,703 ▼ -496 0.00% 2026-06-30
Allworth Financial LP 91 $4,459 ▲ +22 0.00% 2026-06-30
Essential Partners LLC 89 $4,360 ▼ -413 0.00% 2026-06-30
True Wealth Design, LLC 87 $4,263 ▲ +4 0.00% 2026-06-30
PNC Financial Services Group, Inc. 82 $4,017 Unchanged 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 72 $3,527 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 58 $2,841 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 57 $2,792 ▲ +10 0.00% 2026-06-30
Parallel Advisors, LLC 28 $1,372 ▲ +11 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 18 $893 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 14,279 $700 ▲ +2,368 0.00% 2026-06-30
CoreCap Advisors, LLC 13 $637 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 8,057 $395 New position 0.02% 2026-06-30
Versant Capital Management, Inc 8 $392 Unchanged 0.00% 2026-06-30
SENTINEL TRUST CO LBA 5,816 $285 Unchanged 0.03% 2026-06-30
SG Americas Securities, LLC 4,528 $222 ▼ -1,722 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 4 $196 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 3 $147 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 2,964 $145 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 2,831 $138 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $49 Unchanged 0.00% 2026-06-30
Covestor Ltd 9 $0 ▲ +7 0.00% 2026-06-30
HB Wealth Management, LLC 0 $0 Sold out 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 0 $0 Sold out 2026-06-30
EntryPoint Capital, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Prairie Wealth Advisors, Inc. 0 $2,484,038 Sold out 0.59% 2026-06-30