44X - Equity Bancshares, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Equity Bancshares, Inc.
DE ˙ DB ˙ US29460X1090
38,80 € ↓ -0,20 (-0,51%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 185 total, 185 long only, 0 short only, 0 long/short - change of -41,08% MRQ
Del pris 38,80
Gennemsnitlig porteføljeallokering 0.1714 % - change of 3,91% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 11.813.692 - 62,36% (ex 13D/G) - change of -3,89MM shares -24,76% MRQ
Institutionel værdi (lang) $ 507.167 USD ($1000)
Institutionelt ejerskab og aktionærer

Equity Bancshares, Inc. (DE:44X) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,813,692 aktier. Største aktionærer omfatter BlackRock, Inc., FJ Capital Management LLC, Patriot Financial Partners GP II, L.P., Vanguard Group Inc, Dimensional Fund Advisors Lp, Wellington Management Group Llp, State Street Corp, Mendon Capital Advisors Corp, Geode Capital Management, Llc, and RMB Capital Management, LLC .

Equity Bancshares, Inc. (DB:44X) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 38,80 / share. Previously, on March 10, 2025, the share price was 36,20 / share. This represents an increase of 7,18% over that period.

DE:44X / Equity Bancshares, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 778 -56,49 29 -57,35
2026-01-26 13F Cwm, Llc 3.252 20,22 0
2026-02-13 13F Wells Fargo & Company/mn 17.263 59,49 771 75,00
2026-01-09 13F SG Americas Securities, LLC 7.333 16,23 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.039 0,00 2.407 -2,35
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.613 -43,95 61 -45,45
2026-02-10 13F Patriot Financial Partners GP II, L.P. 1.217.214 0,00 54.349 9,71
2026-01-29 13F UMA Financial Services, Inc. 12 1
2026-01-28 13F Klp Kapitalforvaltning As 3.300 17,86 148 28,95
2026-02-20 13F Sunbelt Securities, Inc. 4 0
2026-02-12 13F Renaissance Technologies Llc 39.600 -34,44 1.768 -28,07
2026-02-13 13F SRS Capital Advisors, Inc. 234 -76,20 10 -75,00
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 8.010 -4,76 358 4,39
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 8.312 1.289,97 312 2.736,36
2026-01-15 13F Nisa Investment Advisors, Llc 1.761 0,00 79 9,86
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.200 -7,69 45 -10,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49.936 0,00 1.877 -2,39
2026-02-13 13F Maltese Capital Management Llc 329.173 0,97 14.698 10,77
2026-01-29 13F RMG Wealth Management LLC 100 0
2026-02-17 13F Alliancebernstein L.p. 35.490 -10,76 1.585 -2,10
2026-02-17 13F Wellington Management Group Llp 711.599 2,73 31.773 12,69
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.415 91
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.227 0,00 84 -2,35
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.210 -25,22 45 -27,42
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 26.237 0,00 986 0,00
2026-01-30 13F Us Bancorp \de\ 175 28,68 8 40,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.399 -6,44 165 -8,33
2026-02-12 13F Dimensional Fund Advisors Lp 743.067 -2,36 33.178 7,12
2026-02-17 13F Janus Henderson Group Plc 6.061 0,00 271 10,16
2026-02-17 13F Aster Capital Management (DIFC) Ltd 18 -99,38 1 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.307 11,58 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 210.692 -88,83 9 -88,16
2026-02-11 13F Group One Trading, L.p. 300 13
2026-02-13 13F State Street Corp 457.817 1,19 20.522 10,96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.811 0,00 294 -2,33
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.069 0,00 115 -2,54
2026-02-10 13F Bank of New York Mellon Corp 72.338 11,19 3.230 21,99
2026-01-29 13F Wealth Alliance Advisory Group, LLC 42.697 -13,75 1.906 -5,36
2026-01-29 13F Sentinel Trust Co Lba 8.563 0,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-10-17 13F Rocky Mountain Advisers, Llc 0 -100,00 0 -100,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.659 -41,44 62 -43,12
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.227 -13,98 535 -16,04
2026-02-17 13F XTX Topco Ltd 10.474 468
2026-02-06 13F EverSource Wealth Advisors, LLC 620 1,31 28 12,50
2026-02-17 13F Creative Planning 112.077 13,72 5.004 24,76
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 699 -63,93 26 -64,86
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.172 -1,77 5.944 -4,08
2026-02-06 13F Larson Financial Group LLC 319 0,00 14 16,67
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.158 9,12 320 19,92
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 176 5,39 7 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 -12,50 1
2026-02-13 13F Morgan Stanley 88.948 -16,93 3.972 -8,86
2026-02-13 13F Rafferty Asset Management, LLC 11.150 -14,95 498 -6,75
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 72 5,88 3 0,00
2026-01-29 13F UBS Group AG 43.698 4,09 1.951 14,23
2026-02-17 13F Quantinno Capital Management LP 8.851 55,72 395 71,00
2026-01-23 13F State of Alaska, Department of Revenue 2.831 305,59 0
2026-02-13 13F Smartleaf Asset Management LLC 30 0,00 1 0,00
2026-02-11 13F Empowered Funds, LLC 80.317 10,68 3.586 21,44
2026-02-12 13F Nuveen, LLC 30.546 -20,67 1.364 -13,02
2026-01-05 13F GAMMA Investing LLC 197 26,28 9 33,33
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 111 -60,92 4 -60,00
2026-02-17 13F Royal Bank Of Canada 972 131,98 44 158,82
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.847 -0,43 69 -2,82
2026-02-12 13F New York State Common Retirement Fund 5.923 0,00 264 9,54
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 63.488 18,59 2.835 30,12
2026-02-11 13F CSM Advisors, LLC 127.115 0,17 6 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.250 0,00 47 -4,17
2026-02-13 13F Sterling Capital Management LLC 887 -8,93 40 0,00
2026-01-20 13F Signaturefd, Llc 67 15,52 3 0,00
2026-02-13 13F Kennedy Capital Management, Inc. 279.264 37,24 12.469 50,57
2026-02-12 13F Swiss National Bank 30.081 0,00 1.343 9,72
2026-02-17 13F Raymond James Financial Inc 10.881 0,00 486 9,73
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-10 13F WCG Wealth Advisors LLC 17.404 777
2026-02-17 13F Northern Trust Corp 145.636 -4,55 6.503 4,72
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.772 0,00 179 -2,19
2026-02-02 13F Strs Ohio 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 1.762 -0,62 66 -2,94
2025-09-26 NP FRBAX - Regional Bank Fund Class A 166.981 -1,71 6.275 -4,02
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 14.018 -5,01 626 4,17
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-09 13F Legal & General Group Plc 15.808 3,16 706 13,16
2026-03-06 13F Hsbc Holdings Plc 6.835 -28,85 305 -21,65
2026-02-11 13F Simplex Trading, Llc 118 -0,84 5
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.265 0,00 48 -2,08
2026-02-13 13F Rhumbline Advisers 19.890 -13,75 888 -5,33
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.160 0,00 495 -2,37
2026-02-13 13F Ubs Asset Management Americas Inc 20.137 0,90 899 10,71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.700 0,00 289 -2,36
2026-02-13 13F Martingale Asset Management L P 12.003 -46,81 536 -41,72
2026-02-12 13F EntryPoint Capital, LLC 11.270 -10,79 503 -2,14
2026-02-13 13F Sei Investments Co 12.695 86,64 567 105,07
2026-02-11 13F Ameritas Investment Partners, Inc. 1.179 53
2026-02-17 13F California State Teachers Retirement System 12.752 0,35 569 10,06
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-13 13F TFO USA Ltd 57.364 0,00 2.561 9,73
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 13.394 0,00 598 9,72
2026-02-17 13F Advisor Group Holdings, Inc. 46.713 16.290,53 2.086 18.854,55
2026-01-08 13F True Wealth Design, LLC 83 1,22 4 0,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.313 17,39 1.102 14,57
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.395 0,00 52 -1,89
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.347 239
2026-02-13 13F Ieq Capital, Llc 7.794 348
2026-02-17 13F Two Sigma Investments, Lp 22.827 -62,88 1.019 -59,29
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.425 0,00 91 -2,15
2026-02-13 13F Commerce Bank 21.900 0,00 978 9,65
2026-02-17 13F Fmr Llc 1.713 37,37 76 52,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12.205 0,00 459 -2,35
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.154 0,00 419 -2,33
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758 -2,57 28 -3,45
2026-02-04 13F ELCO Management Co., LLC 16.475 -3,57 736 5,76
2026-02-12 13F Jane Street Group, Llc 27.615 105,12 1.233 125,41
2026-02-13 13F Great West Life Assurance Co /can/ 2.964 393,18 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 877 -30,67 33 -33,33
2026-01-23 13F Farther Finance Advisors, LLC 32 255,56 1
2026-02-12 13F MetLife Investment Management, LLC 8.139 -6,38 363 2,83
2026-02-10 13F Goldman Sachs Group Inc 87.288 46,38 3.897 60,63
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-13 13F FJ Capital Management LLC 1.225.687 0,24 54.727 9,96
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.583 26,25 160 38,26
2026-02-17 13F Brevan Howard Capital Management LP 5.670 253
2026-02-17 13F Millennium Management Llc 7.116 -80,34 318 -78,48
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.978 -9,15 4.208 -11,30
2026-02-02 13F MN Wealth Advisors, LLC 16.856 0,43 753 10,10
2026-02-13 13F MAI Capital Management 46 17,95 2 100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.300 0,00 1.289 -2,42
2026-02-13 13F Mariner, LLC 9.516 5,38 425 15,53
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.637 0,00 137 -2,16
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 48 -2,04 2 100,00
2026-02-19 13F Invesco Ltd. 22.932 -4,30 1.024 4,92
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 17 -51,43 1 -100,00
2026-02-12 13F Alps Advisors Inc 11.052 0,84 493 10,54
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.944 0,00 261 -2,62
2026-01-23 13F Sippican Capital Advisors 28.445 0,35 1.270 10,15
2026-02-17 13F D. E. Shaw & Co., Inc. 12.624 564
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.220 -0,76 196 -2,97
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.337 0,00 104 9,47
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-05 13F Amalgamated Bank 484 -10,20 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.669 0,00 777 -2,39
2026-02-02 13F Triune Financial Partners, LLC 6.707 0,81 309 14,44
2026-02-13 13F Charles Schwab Investment Management Inc 125.183 0,93 5.589 10,72
2026-02-17 13F Captrust Financial Advisors 17.615 -52,47 787 -47,88
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-13 13F American Century Companies Inc 181.603 -12,61 8.109 -4,13
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 46.601 0,00 1.751 0,00
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-06 13F Covestor Ltd 45 -82,76 0
2026-02-09 13F Hartland & Co., LLC 2 0,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.875 0,26 1.536 -2,10
2026-02-10 13F Rothschild Investment Llc 31 55,00 1
2026-02-12 13F BlackRock, Inc. 1.300.313 4,04 58.059 14,13
2026-02-10 13F Td Asset Management Inc 50.114 0,00 2.238 9,71
2026-02-09 13F Keating Financial Advisory Services, Inc. 12.735 569
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2026-02-10 13F BKD Wealth Advisors, LLC 6.584 0,00 294 9,74
2026-02-13 13F Citigroup Inc 9.784 -3,19 437 6,08
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 110.217 2,15 4.142 -0,29
2026-02-10 13F Eurizon Capital SGR S.p.A. 67 3
2026-02-13 13F First Trust Advisors Lp 48.321 1,72 2.158 11,59
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.193 0,00 120 -2,46
2026-02-17 13F Bridgeway Capital Management Inc 159.208 4,35 7.109 14,48
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.954 0,00 4.583 -2,36
2026-02-10 13F Intech Investment Management Llc 5.469 -25,14 244 -17,85
2026-02-18 13F Mendon Capital Advisors Corp 385.236 -1,85 17.204 7,71
2026-02-14 13F Rockefeller Capital Management L.P. 69 3
2026-02-17 13F Optiver Holding B.V. 114 0,00 5 25,00
2026-01-29 13F Vanguard Group Inc 951.562 3,23 42.487 13,24
2026-02-11 13F Brandywine Global Investment Management, LLC 11.600 17,53 518 28,93
2026-02-17 13F Tower Research Capital LLC (TRC) 333 -49,47 15 -46,15
2026-02-17 13F Bank Of America Corp /de/ 16.416 -14,85 733 -6,63
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.285 8,34 123 6,03
2026-02-17 13F Citadel Advisors Llc 8.108 362
2026-02-13 13F Barclays Plc 39.427 31,97 1.760 44,86
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 2.684 7,96 120 17,82
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.746 -18,83 167 -10,70
2026-02-09 13F Geode Capital Management, Llc 359.270 5,36 16.044 15,58
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.176 -17,51 307 -19,42
2026-02-11 13F Jpmorgan Chase & Co 317.786 -9,35 14.189 -0,55
2026-02-13 13F Umb Bank N A/mo 61.796 0,00 2.759 9,70
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 98 4
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 2.393 0,00 90 -3,26
2026-02-06 13F IFP Advisors, Inc 4 100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 800 0,00 30 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 619 0,00 23 0,00
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39.451 -8,52 1.483 -10,67
2026-01-30 13F Torren Management, LLC 15 1
2026-02-17 13F RMB Capital Management, LLC 353.186 0,00 15.770 9,71
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.351 0,00 239 -2,46
2026-02-06 13F Pnc Financial Services Group, Inc. 86 4,88 4 0,00
2026-02-17 13F Russell Investments Group, Ltd. 51.640 0,74 2.306 10,50
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.825 0,00 1.008 -2,33
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
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