Investar Holding Corp (ISTR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

INCREASED

Shares596,933 from 516,506

Change+80,427 (+16%)

Value$17.2M (+$1.8M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares412,468 from 331,684

Change+80,784 (+24%)

Value$11.9M (+$2.0M)

Filed 2026-11-06

Allworth Financial LP

INCREASED

Shares140,111 from 162

Change+139,949 (+86388%)

Value$4.2M (+$4.2M)

Filed 2026-11-06

Kestra Advisory Services, LLC

INCREASED

Shares82,622 from 71,091

Change+11,531 (+16%)

Value$2.4M (+$247.7K)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares50,074 from 45,920

Change+4,154 (+9%)

Value$1.4M (+$70.4K)

Filed 2026-11-05

Glass Wealth Management Co LLC

UNCHANGED

Shares49,903 from 49,903

Change0 (0%)

Value$1.4M (-$53.9K)

Filed 2026-10-28

Steel Grove Capital Advisors, LLC

INCREASED

Shares41,971 from 41,805

Change+166 (+0%)

Value$1.2M (-$40.3K)

Filed 2026-10-13

True North Advisors, LLC

DECREASED

Shares27,060 from 27,092

Change-32 (0%)

Value$784.7K (-$26.9K)

Filed 2026-10-22

Barclays PLC

INCREASED

Shares26,397 from 22,373

Change+4,024 (+18%)

Value$762.3K (+$92.1K)

Filed 2026-11-06

Y-Intercept (Hong Kong) Ltd

NEW

Shares25,746

Change+25,746

Value$743.5K

Filed 2026-10-16

Creative Planning

INCREASED

Shares22,095 from 13,523

Change+8,572 (+63%)

Value$638.1K (+$233.0K)

Filed 2026-11-02

Elco Management Co., LLC

UNCHANGED

Shares17,740 from 17,740

Change0 (0%)

Value$512.3K (-$19.2K)

Filed 2026-10-14

Cambridge Investment Research Advisors, Inc.

INCREASED

Shares17,644 from 7,016

Change+10,628 (+151%)

Value$510.0K (+$300.0K)

Filed 2026-11-02

Ritholtz Wealth Management

DECREASED

Shares17,001 from 21,009

Change-4,008 (-19%)

Value$491.0K (-$138.4K)

Filed 2026-11-05

Savant Capital, LLC

INCREASED

Shares13,602 from 13,253

Change+349 (+3%)

Value$392.8K (-$4.2K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares10,940 from 12,466

Change-1,526 (-12%)

Value$315.9K (-$57.5K)

Filed 2026-11-06

Concurrent Investment Advisors, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$288.8K (-$10.8K)

Filed 2026-10-16

James Investment Research, Inc.

UNCHANGED

Shares8,819 from 8,819

Change0 (0%)

Value$254.7K (-$9.5K)

Filed 2026-10-22

Thrivent Financial for Lutherans

DECREASED

Shares8,712 from 9,169

Change-457 (-5%)

Value$252.0K (-$23.0K)

Filed 2026-11-05

Russell Investments Group, Ltd.

INCREASED

Shares6,737 from 6,672

Change+65 (+1%)

Value$194.6K (-$5.3K)

Filed 2026-11-06

PNC Financial Services Group, Inc.

INCREASED

Shares4,173 from 1,942

Change+2,231 (+115%)

Value$120.5K (+$62.3K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares2,831 from 6,840

Change-4,009 (-59%)

Value$81.8K (-$123.2K)

Filed 2026-11-04

Strs Ohio

DECREASED

Shares2,000 from 3,500

Change-1,500 (-43%)

Value$57.8K (-$47.1K)

Filed 2026-10-30

State of Alaska, Department of Revenue

INCREASED

Shares1,394 from 851

Change+543 (+64%)

Value$39 (+$14)

Filed 2026-10-15

Gamma Investing LLC

INCREASED

Shares446 from 223

Change+223 (+100%)

Value$12.9K (+$6.2K)

Filed 2026-10-08

Covestor Ltd

NEW

Shares296

Change+296

Value$8

Filed 2026-10-30

Sterling Capital Management LLC

DECREASED

Shares252 from 258

Change-6 (-2%)

Value$7.3K (-$452)

Filed 2026-10-22

SJS Investment Consulting Inc.

INCREASED

Shares234 from 2

Change+232 (+11600%)

Value$6.8K (+$6.7K)

Filed 2026-10-26

Farther Finance Advisors, LLC

INCREASED

Shares200 from 25

Change+175 (+700%)

Value$5.8K (+$5.0K)

Filed 2026-10-08

Capital Advisors, Ltd. LLC

UNCHANGED

Shares180 from 180

Change0 (0%)

Value$5 ($0)

Filed 2026-10-27

Parallel Advisors, LLC

INCREASED

Shares108 from 48

Change+60 (+125%)

Value$3.1K (+$1.7K)

Filed 2026-11-03

EverSource Wealth Advisors, LLC

INCREASED

Shares89 from 40

Change+49 (+123%)

Value$2.6K (+$1.4K)

Filed 2026-11-04

Fortitude Family Office, LLC

INCREASED

Shares87 from 7

Change+80 (+1143%)

Value$2.5K (+$2.3K)

Filed 2026-10-14

IFP Advisors, Inc

INCREASED

Shares87 from 64

Change+23 (+36%)

Value$2.5K (+$596)

Filed 2026-10-16

Root Financial Partners, LLC

NEW

Shares51

Change+51

Value$1.5K

Filed 2026-10-21

Essential Partners LLC

INCREASED

Shares49 from 37

Change+12 (+32%)

Value$1.4K (+$306)

Filed 2026-10-14

US Bancorp \de\

INCREASED

Shares24 from 12

Change+12 (+100%)

Value$693 (+$333)

Filed 2026-11-05

Signaturefd, LLC

NEW

Shares21

Change+21

Value$606

Filed 2026-10-23

Parkside Financial Bank & Trust

NEW

Shares15

Change+15

Value$434

Filed 2026-10-27

True Wealth Design, LLC

INCREASED

Shares13 from 3

Change+10 (+333%)

Value$376 (+$286)

Filed 2026-10-13

GK Wealth Management LLC

NEW

Shares4

Change+4

Value$127

Filed 2026-10-09

Clearstead Advisors, LLC

NEW

Shares4

Change+4

Value$116

Filed 2026-11-06

Nisa Investment Advisors, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$29 (-$1)

Filed 2026-10-20

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$29 (-$1)

Filed 2026-10-22

BlackRock, Inc.

N/A

Shares— from 1,256,649

Change-1,256,649 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 545,555

Change-545,555 (-100%)

Value—

Fourthstone LLC

N/A

Shares— from 322,428

Change-322,428 (-100%)

Value—

Banc Funds Co LLC

N/A

Shares— from 306,896

Change-306,896 (-100%)

Value—

Royce & Associates LP

N/A

Shares— from 292,086

Change-292,086 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 285,225

Change-285,225 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 267,398

Change-267,398 (-100%)

Value—

State Street Corp

N/A

Shares— from 262,939

Change-262,939 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 244,626

Change-244,626 (-100%)

Value—

Texas Capital Bank Wealth Management Services Inc

N/A

Shares— from 168,779

Change-168,779 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 161,787

Change-161,787 (-100%)

Value—

Maltese Capital Management LLC

N/A

Shares— from 160,900

Change-160,900 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 154,581

Change-154,581 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 152,895

Change-152,895 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 139,386

Change-139,386 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 131,675

Change-131,675 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 130,677

Change-130,677 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 130,173

Change-130,173 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 122,552

Change-122,552 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 95,093

Change-95,093 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 92,273

Change-92,273 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 82,652

Change-82,652 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 79,251

Change-79,251 (-100%)

Value—

HighTower Advisors, LLC

N/A

Shares— from 74,408

Change-74,408 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 72,010

Change-72,010 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 70,668

Change-70,668 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 69,612

Change-69,612 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 60,614

Change-60,614 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 57,802

Change-57,802 (-100%)

Value—

Mendon Capital Advisors Corp

N/A

Shares— from 57,740

Change-57,740 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 45,300

Change-45,300 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 42,195

Change-42,195 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 40,702

Change-40,702 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 40,686

Change-40,686 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 39,191

Change-39,191 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 34,451

Change-34,451 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 31,624

Change-31,624 (-100%)

Value—

O'shaughnessy Asset Management, LLC

N/A

Shares— from 30,499

Change-30,499 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 27,174

Change-27,174 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 24,912

Change-24,912 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 24,074

Change-24,074 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 23,793

Change-23,793 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 22,503

Change-22,503 (-100%)

Value—

UBS Group AG

N/A

Shares— from 22,110

Change-22,110 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 21,149

Change-21,149 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 20,017

Change-20,017 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 18,641

Change-18,641 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 18,305

Change-18,305 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 18,204

Change-18,204 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 17,295

Change-17,295 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 16,544

Change-16,544 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 14,889

Change-14,889 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 14,140

Change-14,140 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 13,716

Change-13,716 (-100%)

Value—

Advisory Services Network, LLC

N/A

Shares— from 12,600

Change-12,600 (-100%)

Value—

Winton Group Ltd

N/A

Shares— from 12,235

Change-12,235 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 12,065

Change-12,065 (-100%)

Value—

Geneos Wealth Management Inc.

N/A

Shares— from 11,784

Change-11,784 (-100%)

Value—

Voleon Capital Management LP

N/A

Shares— from 11,271

Change-11,271 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 10,615

Change-10,615 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 7,994

Change-7,994 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 7,670

Change-7,670 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 7,320

Change-7,320 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 7,155

Change-7,155 (-100%)

Value—

AXQ Capital, LP

N/A

Shares— from 7,070

Change-7,070 (-100%)

Value—

Sequoia Financial Advisors, LLC

N/A

Shares— from 7,021

Change-7,021 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 6,814

Change-6,814 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 5,887

Change-5,887 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 5,141

Change-5,141 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,600

Change-4,600 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 3,496

Change-3,496 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 3,401

Change-3,401 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,339

Change-2,339 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 1,278

Change-1,278 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 1,151

Change-1,151 (-100%)

Value—

FMR LLC

N/A

Shares— from 794

Change-794 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 784

Change-784 (-100%)

Value—

Strategic Wealth Partners, Ltd.

N/A

Shares— from 653

Change-653 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 337

Change-337 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 203

Change-203 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 202

Change-202 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 176

Change-176 (-100%)

Value—

1 North Wealth Services LLC

N/A

Shares— from 125

Change-125 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 34

Change-34 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	596,933	516,506	+80,427	+16%	$15.5M	$17.2M	+$1.8M	2026-11-04
Geode Capital Management, LLC	INCREASED	412,468	331,684	+80,784	+24%	$9.9M	$11.9M	+$2.0M	2026-11-06
Allworth Financial LP	INCREASED	140,111	162	+139,949	+86388%	$4.9K	$4.2M	+$4.2M	2026-11-06
Kestra Advisory Services, LLC	INCREASED	82,622	71,091	+11,531	+16%	$2.1M	$2.4M	+$247.7K	2026-11-02
Bank of New York Mellon Corp	INCREASED	50,074	45,920	+4,154	+9%	$1.4M	$1.4M	+$70.4K	2026-11-05
Glass Wealth Management Co LLC	UNCHANGED	49,903	49,903	0	0%	$1.5M	$1.4M	-$53.9K	2026-10-28
Steel Grove Capital Advisors, LLC	INCREASED	41,971	41,805	+166	+0%	$1.3M	$1.2M	-$40.3K	2026-10-13
True North Advisors, LLC	DECREASED	27,060	27,092	-32	0%	$811.7K	$784.7K	-$26.9K	2026-10-22
Barclays PLC	INCREASED	26,397	22,373	+4,024	+18%	$670.3K	$762.3K	+$92.1K	2026-11-06
Y-Intercept (Hong Kong) Ltd	NEW	25,746	—	+25,746	—	—	$743.5K	—	2026-10-16
Creative Planning	INCREASED	22,095	13,523	+8,572	+63%	$405.1K	$638.1K	+$233.0K	2026-11-02
Elco Management Co., LLC	UNCHANGED	17,740	17,740	0	0%	$531.5K	$512.3K	-$19.2K	2026-10-14
Cambridge Investment Research Advisors, Inc.	INCREASED	17,644	7,016	+10,628	+151%	$210.0K	$510.0K	+$300.0K	2026-11-02
Ritholtz Wealth Management	DECREASED	17,001	21,009	-4,008	-19%	$629.4K	$491.0K	-$138.4K	2026-11-05
Savant Capital, LLC	INCREASED	13,602	13,253	+349	+3%	$397.1K	$392.8K	-$4.2K	2026-11-06
Deutsche Bank Ag\	DECREASED	10,940	12,466	-1,526	-12%	$373.5K	$315.9K	-$57.5K	2026-11-06
Concurrent Investment Advisors, LLC	UNCHANGED	10,000	10,000	0	0%	$299.6K	$288.8K	-$10.8K	2026-10-16
James Investment Research, Inc.	UNCHANGED	8,819	8,819	0	0%	$264.2K	$254.7K	-$9.5K	2026-10-22
Thrivent Financial for Lutherans	DECREASED	8,712	9,169	-457	-5%	$275.0K	$252.0K	-$23.0K	2026-11-05
Russell Investments Group, Ltd.	INCREASED	6,737	6,672	+65	+1%	$199.9K	$194.6K	-$5.3K	2026-11-06
PNC Financial Services Group, Inc.	INCREASED	4,173	1,942	+2,231	+115%	$58.2K	$120.5K	+$62.3K	2026-11-06
Citigroup Inc	DECREASED	2,831	6,840	-4,009	-59%	$204.9K	$81.8K	-$123.2K	2026-11-04
Strs Ohio	DECREASED	2,000	3,500	-1,500	-43%	$104.9K	$57.8K	-$47.1K	2026-10-30
State of Alaska, Department of Revenue	INCREASED	1,394	851	+543	+64%	$25	$39	+$14	2026-10-15
Gamma Investing LLC	INCREASED	446	223	+223	+100%	$6.7K	$12.9K	+$6.2K	2026-10-08
Covestor Ltd	NEW	296	—	+296	—	—	$8	—	2026-10-30
Sterling Capital Management LLC	DECREASED	252	258	-6	-2%	$7.7K	$7.3K	-$452	2026-10-22
SJS Investment Consulting Inc.	INCREASED	234	2	+232	+11600%	$60	$6.8K	+$6.7K	2026-10-26
Farther Finance Advisors, LLC	INCREASED	200	25	+175	+700%	$748	$5.8K	+$5.0K	2026-10-08
Capital Advisors, Ltd. LLC	UNCHANGED	180	180	0	0%	$5	$5	$0	2026-10-27
Parallel Advisors, LLC	INCREASED	108	48	+60	+125%	$1.5K	$3.1K	+$1.7K	2026-11-03
EverSource Wealth Advisors, LLC	INCREASED	89	40	+49	+123%	$1.2K	$2.6K	+$1.4K	2026-11-04
Fortitude Family Office, LLC	INCREASED	87	7	+80	+1143%	$210	$2.5K	+$2.3K	2026-10-14
IFP Advisors, Inc	INCREASED	87	64	+23	+36%	$1.9K	$2.5K	+$596	2026-10-16
Root Financial Partners, LLC	NEW	51	—	+51	—	—	$1.5K	—	2026-10-21
Essential Partners LLC	INCREASED	49	37	+12	+32%	$1.1K	$1.4K	+$306	2026-10-14
US Bancorp \de\	INCREASED	24	12	+12	+100%	$360	$693	+$333	2026-11-05
Signaturefd, LLC	NEW	21	—	+21	—	—	$606	—	2026-10-23
Parkside Financial Bank & Trust	NEW	15	—	+15	—	—	$434	—	2026-10-27
True Wealth Design, LLC	INCREASED	13	3	+10	+333%	$90	$376	+$286	2026-10-13
GK Wealth Management LLC	NEW	4	—	+4	—	—	$127	—	2026-10-09
Clearstead Advisors, LLC	NEW	4	—	+4	—	—	$116	—	2026-11-06
Nisa Investment Advisors, LLC	UNCHANGED	1	1	0	0%	$30	$29	-$1	2026-10-20
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$30	$29	-$1	2026-10-22
BlackRock, Inc.	N/A	—	1,256,649	-1,256,649	-100%	$37.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	545,555	-545,555	-100%	$16.3M	—	—	—
Fourthstone LLC	N/A	—	322,428	-322,428	-100%	$9.7M	—	—	—
Banc Funds Co LLC	N/A	—	306,896	-306,896	-100%	$9.2M	—	—	—
Royce & Associates LP	N/A	—	292,086	-292,086	-100%	$8.8M	—	—	—
Alliancebernstein L.P.	N/A	—	285,225	-285,225	-100%	$7.8M	—	—	—
Citadel Advisors LLC	N/A	—	267,398	-267,398	-100%	$8.0M	—	—	—
State Street Corp	N/A	—	262,939	-262,939	-100%	$7.9M	—	—	—
Two Sigma Investments, LP	N/A	—	244,626	-244,626	-100%	$7.3M	—	—	—
Texas Capital Bank Wealth Management Services Inc	N/A	—	168,779	-168,779	-100%	$5.1M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	161,787	-161,787	-100%	$4.8M	—	—	—
Maltese Capital Management LLC	N/A	—	160,900	-160,900	-100%	$4.8M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	154,581	-154,581	-100%	$4.6M	—	—	—
Morgan Stanley	N/A	—	152,895	-152,895	-100%	$4.6M	—	—	—
Kennedy Capital Management LLC	N/A	—	139,386	-139,386	-100%	$4.2M	—	—	—
Renaissance Technologies LLC	N/A	—	131,675	-131,675	-100%	$3.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	130,677	-130,677	-100%	$3.9M	—	—	—
Qube Research & Technologies Ltd	N/A	—	130,173	-130,173	-100%	$3.9M	—	—	—
Northern Trust Corp	N/A	—	122,552	-122,552	-100%	$3.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	95,093	-95,093	-100%	$2.8M	—	—	—
JPMorgan Chase & Co	N/A	—	92,273	-92,273	-100%	$2.8M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	82,652	-82,652	-100%	$2.5M	—	—	—
American Century Companies Inc	N/A	—	79,251	-79,251	-100%	$2.4M	—	—	—
HighTower Advisors, LLC	N/A	—	74,408	-74,408	-100%	$2.2M	—	—	—
Invesco Ltd.	N/A	—	72,010	-72,010	-100%	$2.2M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	70,668	-70,668	-100%	$2.1M	—	—	—
Empowered Funds, LLC	N/A	—	69,612	-69,612	-100%	$2.1M	—	—	—
XTX Topco Ltd	N/A	—	60,614	-60,614	-100%	$1.8M	—	—	—
HSBC Holdings PLC	N/A	—	57,802	-57,802	-100%	$1.7M	—	—	—
Mendon Capital Advisors Corp	N/A	—	57,740	-57,740	-100%	$1.7M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	45,300	-45,300	-100%	$1.4M	—	—	—
AQR Capital Management LLC	N/A	—	42,195	-42,195	-100%	$1.3M	—	—	—
Squarepoint Ops LLC	N/A	—	40,702	-40,702	-100%	$1.2M	—	—	—
Marshall Wace, LLP	N/A	—	40,686	-40,686	-100%	$1.2M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	39,191	-39,191	-100%	$1.2M	—	—	—
Occudo Quantitative Strategies LP	N/A	—	34,451	-34,451	-100%	$1.0M	—	—	—
SEI Investments Co	N/A	—	31,624	-31,624	-100%	$947.5K	—	—	—
O'shaughnessy Asset Management, LLC	N/A	—	30,499	-30,499	-100%	$913.8K	—	—	—
Quadrature Capital Ltd	N/A	—	27,174	-27,174	-100%	$814.1K	—	—	—
Bank of America Corp	N/A	—	24,912	-24,912	-100%	$746.4K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	24,074	-24,074	-100%	$721.3K	—	—	—
Trexquant Investment LP	N/A	—	23,793	-23,793	-100%	$712.8K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	22,503	-22,503	-100%	$674.2K	—	—	—
UBS Group AG	N/A	—	22,110	-22,110	-100%	$662.4K	—	—	—
Millennium Management LLC	N/A	—	21,149	-21,149	-100%	$633.6K	—	—	—
Nuveen, LLC	N/A	—	20,017	-20,017	-100%	$599.7K	—	—	—
Point72 Asset Management, L.P.	N/A	—	18,641	-18,641	-100%	$558.5K	—	—	—
State of Wisconsin Investment Board	N/A	—	18,305	-18,305	-100%	$548.4K	—	—	—
Engineers Gate Manager LP	N/A	—	18,204	-18,204	-100%	$545.4K	—	—	—
Quantbot Technologies LP	N/A	—	17,295	-17,295	-100%	$518.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	16,544	-16,544	-100%	$495.7K	—	—	—
Rhumbline Advisers	N/A	—	14,889	-14,889	-100%	$446.1K	—	—	—
Wells Fargo & Company	N/A	—	14,140	-14,140	-100%	$423.6K	—	—	—
Victory Capital Management Inc	N/A	—	13,716	-13,716	-100%	$410.9K	—	—	—
Advisory Services Network, LLC	N/A	—	12,600	-12,600	-100%	$377.5K	—	—	—
Winton Group Ltd	N/A	—	12,235	-12,235	-100%	$366.6K	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	12,065	-12,065	-100%	$361.5K	—	—	—
Geneos Wealth Management Inc.	N/A	—	11,784	-11,784	-100%	$353.0K	—	—	—
Voleon Capital Management LP	N/A	—	11,271	-11,271	-100%	$337.7K	—	—	—
Price T Rowe Associates Inc	N/A	—	10,615	-10,615	-100%	$319.0K	—	—	—
Numerai GP LLC	N/A	—	7,994	-7,994	-100%	$239.5K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	7,670	-7,670	-100%	$229.8K	—	—	—
Voya Investment Management LLC	N/A	—	7,320	-7,320	-100%	$219.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	7,155	-7,155	-100%	$214.4K	—	—	—
AXQ Capital, LP	N/A	—	7,070	-7,070	-100%	$211.8K	—	—	—
Sequoia Financial Advisors, LLC	N/A	—	7,021	-7,021	-100%	$210.4K	—	—	—
Legato Capital Management LLC	N/A	—	6,814	-6,814	-100%	$204.1K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	5,887	-5,887	-100%	$176.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	5,141	-5,141	-100%	$154.0K	—	—	—
New York State Common Retirement Fund	N/A	—	4,600	-4,600	-100%	$137.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	3,496	-3,496	-100%	$104.7K	—	—	—
NewEdge Advisors, LLC	N/A	—	3,401	-3,401	-100%	$101.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,339	-2,339	-100%	$70.1K	—	—	—
Legal & General Group Plc	N/A	—	1,278	-1,278	-100%	$38.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	1,151	-1,151	-100%	$34.5K	—	—	—
FMR LLC	N/A	—	794	-794	-100%	$23.8K	—	—	—
Royal Bank of Canada	N/A	—	784	-784	-100%	$24.0K	—	—	—
Strategic Wealth Partners, Ltd.	N/A	—	653	-653	-100%	$19.6K	—	—	—
Arax Advisory Partners	N/A	—	337	-337	-100%	$10.1K	—	—	—
Federated Hermes, Inc.	N/A	—	203	-203	-100%	$6.1K	—	—	—
UBS Asset Management Americas LLC	N/A	—	202	-202	-100%	$6.1K	—	—	—
California State Teachers Retirement System	N/A	—	176	-176	-100%	$5.3K	—	—	—
1 North Wealth Services LLC	N/A	—	125	-125	-100%	$3.7K	—	—	—
Optiver Holding B.V.	N/A	—	34	-34	-100%	$1.0K	—	—	—
Rothschild Investment LLC	N/A	—	19	-19	-100%	$569	—	—	—

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