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 | No change | 384,012 | 35,052 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Boston Partners | History | Added to | 246,297 | 24,696 | 0.02% | 0.02% | 2 | +52,740 | 27.25% | Q3 2026 | Nov 10, 2026 |
| STATE STREET CORP | History | No change | 234,492 | 21,404 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 203,327 | 18,559 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 159,949 | 15,974 | 0.03% | 0.02% | 5 | +10,600 | 7.1% | Q3 2026 | Nov 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 151,933 | 15,173 | 0.0% | 0.0% | 6 | +9,515 | 6.68% | Q3 2026 | Nov 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 144,893 | 14,473 | 0.0% | 0.0% | 7 | +405 | 0.28% | Q3 2026 | Nov 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 132,333 | 12,079 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 119,253 | 10,885 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 117,234 | 10,701 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 107,486 | 9,811 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 80,732 | 7,369 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 56,574 | 5,649 | 0.01% | 0.01% | 13 | -44,606 | -44.09% | Q3 2026 | Nov 09, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 46,808 | 4,272 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 45,320 | 4,136 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 45,258 | 4,131 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 41,556 | 3,793 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 40,849 | 3,728 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 40,093 | 3,659 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Siena Capital Partners GP, LLC | History | Reduced | 33,395 | 3,335 | 0.78% | 1.07% | 20 | -15,051 | -31.07% | Q3 2026 | Nov 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 29,947 | 2,990 | 0.0% | 0.0% | 21 | +21,022 | 235.54% | Q3 2026 | Nov 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 31,667 | 2,890 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 26,323 | 2,628 | 0.0% | 0.0% | 23 | +2,396 | 10.01% | Q3 2026 | Nov 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 22,857 | 2,282 | 0.0% | 0.0% | 24 | +877 | 3.99% | Q3 2026 | Nov 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 22,272 | 2,032 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 19,958 | 1,993 | 0.0% | — | 26 | +19,958 | New | Q3 2026 | Nov 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,041 | 1,829 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 17,788 | 1,776 | 0.0% | 0.0% | 28 | -5,163 | -22.5% | Q3 2026 | Nov 10, 2026 |
| Quantbot Technologies LP | History | No change | 16,937 | 1,546 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 14,779 | 1,475 | 0.0% | 0.0% | 30 | +8 | 0.05% | Q3 2026 | Nov 06, 2026 |
| Nuveen, LLC | History | Added to | 13,833 | 1,381 | 0.0% | 0.0% | 31 | +1,886 | 15.79% | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 14,745 | 1,351 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 11,227 | 1,024 | 0.17% | 0.17% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 11,035 | 1,007 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 10,860 | 991 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 9,881 | 986 | 0.0% | 0.0% | 36 | -7,727 | -43.88% | Q3 2026 | Nov 10, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 9,548 | 953 | 0.53% | 0.59% | 37 | -2,425 | -20.25% | Q3 2026 | Oct 19, 2026 |
| Informed Momentum Co LLC | History | No change | 9,605 | 876 | 0.08% | 0.08% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 9,401 | 858 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 9,328 | 851 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 9,270 | 846 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 9,200 | 839 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Duncan Williams Asset Management, LLC | History | No change | 9,050 | 826 | 0.19% | 0.19% | 43 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,113 | 810 | 0.0% | 0.0% | 44 | -160 | -1.93% | Q3 2026 | Nov 10, 2026 |
| Trexquant Investment LP | History | No change | 8,240 | 752 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 7,089 | 707 | 0.0% | 0.0% | 46 | -580 | -7.56% | Q3 2026 | Nov 10, 2026 |
| CITIGROUP INC | History | Reduced | 6,665 | 665 | 0.0% | 0.0% | 47 | -2,713 | -28.93% | Q3 2026 | Nov 04, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,429 | 642 | 0.0% | 0.0% | 48 | -211 | -3.18% | Q3 2026 | Nov 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 6,960 | 635 | 0.08% | 0.08% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 6,331 | 577 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 6,241 | 569 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | Reduced | 5,655 | 564 | 0.0% | 0.0% | 52 | -115 | -1.99% | Q3 2026 | Nov 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 6,100 | 556 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 6,016 | 549 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 5,469 | 546 | 0.0% | 0.0% | 55 | +75 | 1.39% | Q3 2026 | Nov 10, 2026 |
| Rafferty Asset Management, LLC | History | No change | 5,947 | 542 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 5,840 | 533 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 5,819 | 531 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hubbell Strickland Wealth Management, LLC | History | No change | 5,124 | 511 | 0.18% | 0.17% | 59 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 5,000 | 499 | 0.06% | 0.06% | 60 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 5,304 | 484 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 5,210 | 471 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 4,700 | 469 | 0.0% | 0.0% | 63 | -2,200 | -31.88% | Q3 2026 | Nov 06, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 4,401 | 439 | 0.0% | 0.0% | 64 | -652 | -12.9% | Q3 2026 | Nov 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,536 | 414 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | No change | 4,000 | 413 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,523 | 412 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ethos Financial Group, LLC | History | No change | 3,930 | 399 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 3,979 | 397 | 0.0% | 0.0% | 69 | -1,093 | -21.55% | Q3 2026 | Nov 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 4,327 | 394 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Tidal Investments LLC | History | No change | 4,323 | 394 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 4,300 | 392 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 4,251 | 389 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 3,847 | 384 | 0.0% | 0.0% | 74 | +3,583 | 1357.2% | Q3 2026 | Nov 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,965 | 361 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Reduced | 3,511 | 350 | 0.02% | 0.01% | 76 | -239 | -6.37% | Q3 2026 | Oct 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 3,494 | 348 | 0.0% | — | 77 | +3,494 | New | Q3 2026 | Nov 10, 2026 |
| IFP Advisors, Inc | History | No change | 3,354 | 334 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Virtu Financial LLC | History | No change | 3,534 | 323 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 3,091 | 308 | 0.0% | — | 80 | +3,091 | New | Q3 2026 | Oct 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 3,230 | 294 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 3,193 | 291 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,846 | 284 | 0.0% | 0.0% | 83 | -2,809 | -49.67% | Q3 2026 | Nov 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 2,912 | 265 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 2,903 | 264 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,592 | 258 | 0.0% | 0.0% | 86 | -1,535 | -37.19% | Q3 2026 | Nov 10, 2026 |
| Argent Trust Co | History | Reduced | 2,500 | 249 | 0.01% | 0.01% | 87 | -500 | -16.67% | Q3 2026 | Nov 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,453 | 249 | 0.0% | 0.0% | 88 | +214 | 9.56% | Q3 2026 | Oct 13, 2026 |
| Magnetar Financial LLC | History | No change | 2,557 | 233 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,440 | 222 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,383 | 217 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 2,321 | 211 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,109 | 210 | 0.0% | — | 93 | +2,109 | New | Q3 2026 | Nov 02, 2026 |
| Aquatic Capital Management LLC | History | No change | 1,937 | 176 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,400 | 139 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| IFG Advisory, LLC | History | No change | 1,250 | 124 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 945 | 94 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 601 | 60 | 0.0% | 0.0% | 98 | +124 | 26.0% | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | No change | 631 | 57 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 488 | 48 | 0.0% | 0.0% | 100 | +29 | 6.32% | Q3 2026 | Nov 09, 2026 |
| Legal & General Group Plc | History | No change | 499 | 45 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 422 | 38 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 345 | 31 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 299 | 29 | 0.0% | 0.0% | 104 | -3 | -0.99% | Q3 2026 | Nov 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 247 | 24 | 0.0% | — | 105 | +247 | New | Q3 2026 | Oct 28, 2026 |
| Allworth Financial LP | History | Added to | 244 | 22 | 0.0% | 0.0% | 106 | +11 | 4.72% | Q3 2026 | Nov 06, 2026 |
| Birch Capital Management, LLC | History | No change | 219 | 21 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Versant Capital Management, Inc | History | No change | 153 | 15 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| GAMMA Investing LLC | History | Added to | 145 | 14 | 0.0% | 0.0% | 110 | +31 | 27.19% | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 158 | 14 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KFG LLC | History | New | 136 | 13 | 0.01% | — | 111 | +136 | New | Q3 2026 | Nov 02, 2026 |
| Fortitude Family Office, LLC | History | Added to | 127 | 12 | 0.0% | — | 113 | +121 | 2016.67% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 125 | 12 | 0.0% | 0.0% | 112 | +112 | 861.54% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 103 | 10 | 0.0% | 0.0% | 115 | +67 | 186.11% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 108 | 10 | 0.0% | 0.0% | 114 | +10 | 10.2% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 100 | 9 | 0.0% | 0.0% | 116 | -4 | -3.85% | Q3 2026 | Oct 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 71 | 7 | 0.0% | 0.0% | 117 | -1 | -1.39% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 71 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 64 | 5 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 64 | 5 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | No change | 60 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 43 | 4 | 0.0% | 0.0% | 122 | -8 | -15.69% | Q3 2026 | Nov 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 40 | 3 | 0.0% | 0.0% | 123 | -5 | -11.11% | Q3 2026 | Nov 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 38 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Quarry LP | History | No change | 33 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | New | 19 | 1 | 0.0% | — | 130 | +19 | New | Q3 2026 | Oct 21, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 14 | 1 | 0.0% | — | 131 | +14 | New | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 18 | 1 | 0.0% | — | 126 | +8 | 80.0% | Q3 2026 | Nov 03, 2026 |
| Covestor Ltd | History | Added to | 8 | 1 | 0.0% | 0.0% | 128 | +2 | 33.33% | Q3 2026 | Oct 30, 2026 |
| Optiver Holding B.V. | History | No change | 14 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -11,337 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,571 | -100.0% | Q3 2026 | Nov 10, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,476 | -100.0% | Q3 2026 | Oct 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Oct 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q3 2026 | Oct 20, 2026 |
| US BANCORP \DE\ | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |