RED RIVER BANCSHARES INC - RRBI
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 | 384,012 | 35,052 | 0.0% | 0.0% | 1 | +53,353 | 16.14% | Q2 2026 | Aug 07, 2026 |
| STATE STREET CORP | History | Added to | 234,492 | 21,404 | 0.0% | 0.0% | 2 | +122,752 | 109.86% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 203,327 | 18,559 | 0.0% | 0.0% | 3 | -4,651 | -2.24% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Added to | 193,557 | 17,801 | 0.02% | 0.02% | 4 | +2,316 | 1.21% | Q2 2026 | Aug 04, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 149,349 | 13,632 | 0.02% | 0.01% | 5 | +71,361 | 91.5% | Q2 2026 | Aug 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 144,488 | 13,191 | 0.0% | 0.0% | 6 | +29,308 | 25.45% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 142,418 | 13,000 | 0.0% | 0.0% | 7 | +17,104 | 13.65% | Q2 2026 | Aug 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 132,333 | 12,079 | 0.01% | 0.01% | 8 | -8,215 | -5.84% | Q2 2026 | Sep 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 119,253 | 10,885 | 0.0% | 0.0% | 9 | +43,867 | 58.19% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 117,234 | 10,701 | 0.0% | 0.0% | 10 | +30,993 | 35.94% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 107,486 | 9,811 | 0.0% | 0.0% | 11 | +35,111 | 48.51% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 101,180 | 9,229 | 0.01% | 0.01% | 12 | +10,542 | 11.63% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 80,732 | 7,369 | 0.0% | 0.0% | 13 | +5,783 | 7.72% | Q2 2026 | Aug 14, 2026 |
| Siena Capital Partners GP, LLC | History | Reduced | 48,446 | 4,422 | 1.07% | 1.56% | 14 | -18,033 | -27.13% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 46,808 | 4,272 | 0.0% | 0.0% | 15 | +17,584 | 60.17% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 45,320 | 4,136 | 0.01% | 0.0% | 16 | +40,720 | 885.22% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 45,258 | 4,131 | 0.0% | — | 17 | +45,258 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 41,556 | 3,793 | 0.0% | 0.0% | 18 | +14,368 | 52.85% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 40,849 | 3,728 | 0.0% | 0.0% | 19 | +33,084 | 426.07% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 40,093 | 3,659 | 0.0% | 0.0% | 20 | +3,291 | 8.94% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 31,667 | 2,890 | 0.0% | 0.0% | 21 | +934 | 3.04% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 23,927 | 2,184 | 0.0% | 0.0% | 22 | +986 | 4.3% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 22,951 | 2,094 | 0.0% | 0.0% | 23 | -2,344 | -9.27% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 22,272 | 2,032 | 0.0% | 0.0% | 24 | +1,909 | 9.37% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 21,980 | 2,006 | 0.0% | 0.0% | 25 | +2,499 | 12.83% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,041 | 1,829 | 0.0% | 0.0% | 26 | +6,247 | 45.29% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 17,608 | 1,607 | 0.0% | 0.0% | 27 | +105 | 0.6% | Q2 2026 | Aug 12, 2026 |
| Quantbot Technologies LP | History | New | 16,937 | 1,546 | 0.06% | — | 28 | +16,937 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,745 | 1,351 | 0.0% | 0.0% | 29 | +12,582 | 581.69% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 14,771 | 1,348 | 0.0% | 0.0% | 30 | +26 | 0.18% | Q2 2026 | Aug 07, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 11,973 | 1,092 | 0.59% | 0.66% | 31 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Nuveen, LLC | History | Added to | 11,947 | 1,090 | 0.0% | 0.0% | 32 | +1,205 | 11.22% | Q2 2026 | Aug 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,337 | 1,034 | 0.02% | — | 33 | +11,337 | New | Q2 2026 | Jul 13, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 11,227 | 1,024 | 0.17% | 0.2% | 34 | -1,184 | -9.54% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,035 | 1,007 | 0.0% | 0.0% | 35 | +4,661 | 73.13% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 10,860 | 991 | 0.01% | 0.0% | 36 | +8,075 | 289.95% | Q2 2026 | Aug 14, 2026 |
| Informed Momentum Co LLC | History | Reduced | 9,605 | 876 | 0.08% | 0.14% | 37 | -3,545 | -26.96% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,401 | 858 | 0.0% | 0.0% | 38 | +187 | 2.03% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 9,378 | 856 | 0.0% | 0.0% | 39 | +6,736 | 254.96% | Q2 2026 | Aug 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,328 | 851 | 0.0% | 0.0% | 40 | +3,320 | 55.26% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 9,270 | 846 | 0.02% | 0.02% | 41 | +1,257 | 15.69% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 9,200 | 839 | 0.0% | 0.0% | 42 | +985 | 11.99% | Q2 2026 | Aug 12, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 9,050 | 826 | 0.19% | 0.23% | 43 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 8,925 | 814 | 0.0% | 0.0% | 44 | +577 | 6.91% | Q2 2026 | Aug 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 8,273 | 755 | 0.0% | 0.0% | 45 | +191 | 2.36% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 8,240 | 752 | 0.0% | 0.01% | 46 | -615 | -6.95% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 7,669 | 700 | 0.0% | 0.0% | 47 | -10,316 | -57.36% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | Added to | 7,571 | 691 | 0.06% | 0.06% | 48 | +604 | 8.67% | Q2 2026 | Aug 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 6,960 | 635 | 0.08% | 0.1% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 6,900 | 630 | 0.0% | 0.0% | 50 | -437 | -5.96% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 6,640 | 606 | 0.0% | 0.0% | 51 | +362 | 5.77% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 6,331 | 577 | 0.0% | — | 52 | +6,331 | New | Q2 2026 | Sep 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 6,241 | 569 | 0.0% | — | 53 | +6,241 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,100 | 556 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 6,016 | 549 | 0.0% | 0.0% | 55 | +931 | 18.31% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 5,947 | 542 | 0.0% | — | 56 | +5,947 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 5,840 | 533 | 0.0% | 0.0% | 57 | -832 | -12.47% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 5,819 | 531 | 0.0% | 0.0% | 58 | +3,728 | 178.29% | Q2 2026 | Aug 07, 2026 |
| ALPS ADVISORS INC | History | Added to | 5,770 | 526 | 0.0% | 0.0% | 59 | +80 | 1.41% | Q2 2026 | Jul 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,655 | 517 | 0.0% | 0.0% | 60 | +5,164 | 1051.73% | Q2 2026 | Aug 06, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 5,476 | 499 | 0.05% | — | 61 | +5,476 | New | Q2 2026 | Jul 28, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 5,394 | 492 | 0.0% | 0.0% | 62 | -588 | -9.83% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 5,304 | 484 | 0.0% | 0.0% | 63 | +2,205 | 71.15% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 5,210 | 471 | 0.0% | 0.0% | 64 | -5,500 | -51.35% | Q2 2026 | Aug 14, 2026 |
| Hubbell Strickland Wealth Management, LLC | History | No change | 5,124 | 467 | 0.17% | 0.18% | 65 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BARCLAYS PLC | History | Added to | 5,072 | 462 | 0.0% | 0.0% | 66 | +3,943 | 349.25% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,053 | 461 | 0.0% | 0.0% | 67 | +2,175 | 75.57% | Q2 2026 | Aug 07, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Reduced | 5,000 | 456 | 0.06% | 0.13% | 68 | -5,300 | -51.46% | Q2 2026 | Jul 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,536 | 414 | 0.0% | 0.0% | 69 | +2,415 | 113.86% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,523 | 412 | 0.0% | 0.0% | 70 | -600 | -11.71% | Q2 2026 | Aug 12, 2026 |
| Ethos Financial Group, LLC | History | New | 3,930 | 399 | 0.03% | — | 71 | +3,930 | New | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | New | 4,323 | 394 | 0.0% | — | 73 | +4,323 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,327 | 394 | 0.0% | 0.0% | 72 | +1,227 | 39.58% | Q2 2026 | Aug 19, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,300 | 392 | 0.0% | 0.0% | 74 | -400 | -8.51% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 4,251 | 389 | 0.0% | 0.0% | 75 | +791 | 22.86% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 4,127 | 376 | 0.0% | 0.0% | 76 | -4,585 | -52.63% | Q2 2026 | Aug 13, 2026 |
| Prospera Financial Services Inc | History | No change | 4,000 | 365 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 3,965 | 361 | 0.0% | 0.0% | 78 | +2,007 | 102.5% | Q2 2026 | Aug 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 3,750 | 342 | 0.01% | — | 79 | +3,750 | New | Q2 2026 | Aug 05, 2026 |
| Virtu Financial LLC | History | New | 3,534 | 323 | 0.01% | — | 80 | +3,534 | New | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 3,354 | 306 | 0.01% | 0.01% | 81 | +9 | 0.27% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 3,230 | 294 | 0.0% | — | 82 | +3,230 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 3,193 | 291 | 0.01% | 0.01% | 83 | -154 | -4.6% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 3,113 | 281 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Argent Trust Co | History | Reduced | 3,000 | 273 | 0.01% | 0.01% | 85 | -500 | -14.29% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 2,912 | 265 | 0.0% | 0.0% | 86 | +189 | 6.94% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 2,903 | 264 | 0.0% | — | 87 | +2,903 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 2,557 | 233 | 0.0% | — | 88 | +2,557 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,440 | 222 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,383 | 217 | 0.0% | 0.0% | 90 | -12 | -0.5% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,239 | 214 | 0.0% | — | 91 | +2,239 | New | Q2 2026 | Jul 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,321 | 211 | 0.0% | 0.0% | 92 | -61 | -2.56% | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 1,937 | 176 | 0.01% | 0.0% | 93 | +1,446 | 294.5% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,400 | 127 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFG Advisory, LLC | History | New | 1,250 | 114 | 0.0% | — | 95 | +1,250 | New | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 945 | 86 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 631 | 57 | 0.0% | — | 97 | +629 | 31450.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 499 | 45 | 0.0% | 0.0% | 98 | +72 | 16.86% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 477 | 43 | 0.0% | 0.0% | 99 | -12 | -2.45% | Q2 2026 | Sep 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 459 | 41 | 0.0% | 0.0% | 100 | +12 | 2.68% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 422 | 38 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 345 | 31 | 0.0% | 0.0% | 102 | -104 | -23.16% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 302 | 27 | 0.0% | 0.0% | 103 | +31 | 11.44% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | Added to | 264 | 24 | 0.0% | 0.0% | 104 | +54 | 25.71% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 233 | 21 | 0.0% | 0.0% | 105 | +151 | 184.15% | Q2 2026 | Aug 11, 2026 |
| Birch Capital Management, LLC | History | No change | 219 | 19 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 158 | 14 | 0.0% | — | 107 | +155 | 5166.67% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 153 | 13 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| GAMMA Investing LLC | History | Reduced | 114 | 10 | 0.0% | 0.0% | 109 | -5 | -4.2% | Q2 2026 | Jul 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 104 | 9 | 0.0% | 0.0% | 110 | -65 | -38.46% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 98 | 8 | 0.0% | 0.0% | 111 | +33 | 50.77% | Q2 2026 | Jul 24, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 72 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 71 | 6 | 0.0% | 0.0% | 113 | -208 | -74.55% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Reduced | 60 | 5 | 0.0% | 0.0% | 116 | -62 | -50.82% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 64 | 5 | 0.0% | — | 115 | +60 | 1500.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 64 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 51 | 4 | 0.0% | — | 118 | +51 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 45 | 4 | 0.0% | 0.0% | 117 | +14 | 45.16% | Q2 2026 | Aug 06, 2026 |
| Quarry LP | History | New | 33 | 3 | 0.0% | — | 121 | +33 | New | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 36 | 3 | 0.0% | 0.0% | 120 | -11 | -23.4% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 38 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 14 | 1 | 0.0% | 0.0% | 122 | -40 | -74.07% | Q2 2026 | Aug 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 21 | 1 | 0.0% | — | 126 | +21 | New | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 14 | 1 | 0.0% | — | 125 | +4 | 40.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 6 | 1 | 0.0% | 0.0% | 124 | -3 | -33.33% | Q2 2026 | Aug 07, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 13 | 1 | 0.0% | — | 123 | +2 | 18.18% | Q2 2026 | Jul 22, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -259,102 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,752 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,407 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,903 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -448 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -22 | -68.75% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q2 2026 | Jul 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 4 | 0 | — | — | — | -6 | -60.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Jul 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 10, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q2 2026 | Jul 16, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |