RED River Bancshares Inc (RRBI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

Sort by

Dimensional Fund Advisors LP

INCREASED

Shares151,933 from 142,418

Change+9,515 (+7%)

Value$15.2M (+$2.2M)

Filed 2026-11-04

Geode Capital Management, LLC

INCREASED

Shares144,893 from 144,488

Change+405 (+0%)

Value$14.5M (+$1.3M)

Filed 2026-11-06

Principal Financial Group Inc

INCREASED

Shares29,947 from 8,925

Change+21,022 (+236%)

Value$3.0M (+$2.2M)

Filed 2026-11-02

Creative Planning

INCREASED

Shares26,323 from 23,927

Change+2,396 (+10%)

Value$2.6M (+$444.8K)

Filed 2026-11-02

Bank of New York Mellon Corp

INCREASED

Shares22,857 from 21,980

Change+877 (+4%)

Value$2.3M (+$276.4K)

Filed 2026-11-05

LPL Financial LLC

INCREASED

Shares14,779 from 14,771

Change+8 (+0%)

Value$1.5M (+$127.7K)

Filed 2026-11-06

SummerHaven Investment Management, LLC

DECREASED

Shares9,548 from 11,973

Change-2,425 (-20%)

Value$953.6K (-$139.3K)

Filed 2026-10-19

Citigroup Inc

DECREASED

Shares6,665 from 9,378

Change-2,713 (-29%)

Value$665.6K (-$190.4K)

Filed 2026-11-04

Alps Advisors Inc

DECREASED

Shares5,655 from 5,770

Change-115 (-2%)

Value$564.8K (+$38.1K)

Filed 2026-11-03

Hubbell Strickland Wealth Management, LLC

UNCHANGED

Shares5,124 from 5,124

Change0 (0%)

Value$511.7K (+$44.0K)

Filed 2026-10-29

Summit Financial Wealth Advisors, LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$499.4K (+$43.0K)

Filed 2026-10-15

LSV Asset Management

DECREASED

Shares4,700 from 6,900

Change-2,200 (-32%)

Value$469 (-$629.5K)

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares4,401 from 5,053

Change-652 (-13%)

Value$439.5K (-$21.7K)

Filed 2026-11-06

Prospera Financial Services Inc

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$413.2K (+$48.1K)

Filed 2026-11-04

Barclays PLC

DECREASED

Shares3,979 from 5,072

Change-1,093 (-22%)

Value$397.4K (-$65.6K)

Filed 2026-11-06

Seizert Capital Partners, LLC

DECREASED

Shares3,511 from 3,750

Change-239 (-6%)

Value$350.6K (+$8.3K)

Filed 2026-10-30

IFP Advisors, Inc

UNCHANGED

Shares3,354 from 3,354

Change0 (0%)

Value$335.0K (+$28.8K)

Filed 2026-10-16

Concurrent Investment Advisors, LLC

NEW

Shares3,091

Change+3,091

Value$308.7K

Filed 2026-10-16

Russell Investments Group, Ltd.

DECREASED

Shares2,846 from 5,655

Change-2,809 (-50%)

Value$284.2K (-$233.0K)

Filed 2026-11-06

Wealth Enhancement Advisory Services, LLC

INCREASED

Shares2,453 from 2,239

Change+214 (+10%)

Value$249.8K (+$35.4K)

Filed 2026-10-13

Ashton Thomas Private Wealth, LLC

NEW

Shares2,109

Change+2,109

Value$210.6K

Filed 2026-11-03

State of Alaska, Department of Revenue

UNCHANGED

Shares945 from 945

Change0 (0%)

Value$94 (-$85.9K)

Filed 2026-10-15

Parkside Financial Bank & Trust

INCREASED

Shares601 from 477

Change+124 (+26%)

Value$60.0K (+$16.5K)

Filed 2026-10-27

PNC Financial Services Group, Inc.

DECREASED

Shares299 from 302

Change-3 (-1%)

Value$29.9K (+$2.3K)

Filed 2026-11-06

Exchange Traded Concepts, LLC

NEW

Shares247

Change+247

Value$24.7K

Filed 2026-10-28

Allworth Financial LP

INCREASED

Shares244 from 233

Change+11 (+5%)

Value$22.3K (+$1.0K)

Filed 2026-11-06

Birch Capital Management, LLC

UNCHANGED

Shares219 from 219

Change0 (0%)

Value$21.9K (+$1.9K)

Filed 2026-10-27

Versant Capital Management, Inc

UNCHANGED

Shares153 from 153

Change0 (0%)

Value$15.3K (+$1.3K)

Filed 2026-10-02

Gamma Investing LLC

INCREASED

Shares145 from 114

Change+31 (+27%)

Value$14.5K (+$4.1K)

Filed 2026-10-08

KFG LLC

NEW

Shares136

Change+136

Value$13.6K

Filed 2026-11-02

Fortitude Family Office, LLC

INCREASED

Shares127 from 6

Change+121 (+2017%)

Value$12.7K (+$12.1K)

Filed 2026-10-14

SJS Investment Consulting Inc.

INCREASED

Shares125 from 13

Change+112 (+862%)

Value$12.5K (+$11.3K)

Filed 2026-10-26

EverSource Wealth Advisors, LLC

INCREASED

Shares108 from 98

Change+10 (+10%)

Value$10.8K (+$1.8K)

Filed 2026-11-04

Farther Finance Advisors, LLC

INCREASED

Shares103 from 36

Change+67 (+186%)

Value$10.3K (+$7.0K)

Filed 2026-10-08

Sterling Capital Management LLC

DECREASED

Shares100 from 104

Change-4 (-4%)

Value$10.0K (+$494)

Filed 2026-10-22

Harbor Capital Advisors, Inc.

DECREASED

Shares71 from 72

Change-1 (-1%)

Value$7 ($0)

Filed 2026-10-22

Essential Partners LLC

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$6.0K (+$515)

Filed 2026-10-14

Clearstead Advisors, LLC

DECREASED

Shares43 from 51

Change-8 (-16%)

Value$4.3K (-$361)

Filed 2026-11-06

Signaturefd, LLC

UNCHANGED

Shares38 from 38

Change0 (0%)

Value$3.8K (+$328)

Filed 2026-10-23

Root Financial Partners, LLC

NEW

Shares19

Change+19

Value$1.9K

Filed 2026-10-21

Parallel Advisors, LLC

INCREASED

Shares18 from 10

Change+8 (+80%)

Value$1.8K (+$885)

Filed 2026-11-03

Provenance Wealth Advisors, LLC

NEW

Shares14

Change+14

Value$1.4K

Filed 2026-10-30

Covestor Ltd

INCREASED

Shares8 from 6

Change+2 (+33%)

Value$1 ($0)

Filed 2026-10-30

Nisa Investment Advisors, LLC

INCREASED

Shares6 from 4

Change+2 (+50%)

Value$599 (+$234)

Filed 2026-10-20

True Wealth Design, LLC

UNCHANGED

Shares5 from 5

Change0 (0%)

Value$500 (+$43)

Filed 2026-10-13

US Bancorp \de\

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$399 (+$34)

Filed 2026-11-05

Hughes Financial Services, LLC

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$102 (+$11)

Filed 2026-10-30

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 11,337

Change-11,337 (-100%)

Value$0 (-$1.0M)

Filed 2026-10-16

Steel Grove Capital Advisors, LLC

CLOSED

Shares0 from 5,476

Change-5,476 (-100%)

Value$0 (-$499.8K)

Filed 2026-10-13

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$274)

Filed 2026-10-07

BlackRock, Inc.

N/A

Shares— from 384,012

Change-384,012 (-100%)

Value—

State Street Corp

N/A

Shares— from 234,492

Change-234,492 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 203,327

Change-203,327 (-100%)

Value—

Boston Partners

N/A

Shares— from 193,557

Change-193,557 (-100%)

Value—

First Eagle Investment Management, LLC

N/A

Shares— from 149,349

Change-149,349 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 132,333

Change-132,333 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 119,253

Change-119,253 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 117,234

Change-117,234 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 107,486

Change-107,486 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 101,180

Change-101,180 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 80,732

Change-80,732 (-100%)

Value—

Siena Capital Partners GP, LLC

N/A

Shares— from 48,446

Change-48,446 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 46,808

Change-46,808 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 45,320

Change-45,320 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 45,258

Change-45,258 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 41,556

Change-41,556 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 40,849

Change-40,849 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 40,093

Change-40,093 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 31,667

Change-31,667 (-100%)

Value—

UBS Group AG

N/A

Shares— from 22,951

Change-22,951 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 22,272

Change-22,272 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 20,041

Change-20,041 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 17,608

Change-17,608 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 16,937

Change-16,937 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 14,745

Change-14,745 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 11,947

Change-11,947 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 11,227

Change-11,227 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 11,035

Change-11,035 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 10,860

Change-10,860 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 9,605

Change-9,605 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 9,401

Change-9,401 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 9,328

Change-9,328 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 9,270

Change-9,270 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 9,200

Change-9,200 (-100%)

Value—

Duncan Williams Asset Management, LLC

N/A

Shares— from 9,050

Change-9,050 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 8,273

Change-8,273 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 8,240

Change-8,240 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 7,669

Change-7,669 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 7,571

Change-7,571 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 6,960

Change-6,960 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 6,640

Change-6,640 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 6,331

Change-6,331 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 6,241

Change-6,241 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 6,100

Change-6,100 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 6,016

Change-6,016 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 5,947

Change-5,947 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 5,840

Change-5,840 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 5,819

Change-5,819 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 5,394

Change-5,394 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 5,304

Change-5,304 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 5,210

Change-5,210 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 4,536

Change-4,536 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 4,523

Change-4,523 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 4,327

Change-4,327 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 4,323

Change-4,323 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 4,300

Change-4,300 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 4,251

Change-4,251 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 4,127

Change-4,127 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 3,965

Change-3,965 (-100%)

Value—

Ethos Financial Group, LLC

N/A

Shares— from 3,930

Change-3,930 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 3,534

Change-3,534 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 3,230

Change-3,230 (-100%)

Value—

Cornerstone Investment Partners, LLC

N/A

Shares— from 3,193

Change-3,193 (-100%)

Value—

Argent Trust Co

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 2,912

Change-2,912 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 2,903

Change-2,903 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 2,557

Change-2,557 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 2,440

Change-2,440 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 2,383

Change-2,383 (-100%)

Value—

First Trust Advisors LP

N/A

Shares— from 2,321

Change-2,321 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 1,937

Change-1,937 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 1,400

Change-1,400 (-100%)

Value—

IFG Advisory, LLC

N/A

Shares— from 1,250

Change-1,250 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 631

Change-631 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 499

Change-499 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 459

Change-459 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 422

Change-422 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 345

Change-345 (-100%)

Value—

FMR LLC

N/A

Shares— from 264

Change-264 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 158

Change-158 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 71

Change-71 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 64

Change-64 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 64

Change-64 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 45

Change-45 (-100%)

Value—

Quarry LP

N/A

Shares— from 33

Change-33 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 21

Change-21 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 14

Change-14 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 14

Change-14 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 6

Change-6 (-100%)

Value—

Bruce G. Allen Investments, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 3

Change-3 (-100%)

Value—

Keating Financial Advisory Services, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	INCREASED	151,933	142,418	+9,515	+7%	$13.0M	$15.2M	+$2.2M	2026-11-04
Geode Capital Management, LLC	INCREASED	144,893	144,488	+405	+0%	$13.2M	$14.5M	+$1.3M	2026-11-06
Principal Financial Group Inc	INCREASED	29,947	8,925	+21,022	+236%	$814.7K	$3.0M	+$2.2M	2026-11-02
Creative Planning	INCREASED	26,323	23,927	+2,396	+10%	$2.2M	$2.6M	+$444.8K	2026-11-02
Bank of New York Mellon Corp	INCREASED	22,857	21,980	+877	+4%	$2.0M	$2.3M	+$276.4K	2026-11-05
LPL Financial LLC	INCREASED	14,779	14,771	+8	+0%	$1.3M	$1.5M	+$127.7K	2026-11-06
SummerHaven Investment Management, LLC	DECREASED	9,548	11,973	-2,425	-20%	$1.1M	$953.6K	-$139.3K	2026-10-19
Citigroup Inc	DECREASED	6,665	9,378	-2,713	-29%	$856.0K	$665.6K	-$190.4K	2026-11-04
Alps Advisors Inc	DECREASED	5,655	5,770	-115	-2%	$526.7K	$564.8K	+$38.1K	2026-11-03
Hubbell Strickland Wealth Management, LLC	UNCHANGED	5,124	5,124	0	0%	$467.7K	$511.7K	+$44.0K	2026-10-29
Summit Financial Wealth Advisors, LLC	UNCHANGED	5,000	5,000	0	0%	$456.4K	$499.4K	+$43.0K	2026-10-15
LSV Asset Management	DECREASED	4,700	6,900	-2,200	-32%	$630.0K	$469	-$629.5K	2026-11-06
Deutsche Bank Ag\	DECREASED	4,401	5,053	-652	-13%	$461.2K	$439.5K	-$21.7K	2026-11-06
Prospera Financial Services Inc	UNCHANGED	4,000	4,000	0	0%	$365.1K	$413.2K	+$48.1K	2026-11-04
Barclays PLC	DECREASED	3,979	5,072	-1,093	-22%	$463.0K	$397.4K	-$65.6K	2026-11-06
Seizert Capital Partners, LLC	DECREASED	3,511	3,750	-239	-6%	$342.3K	$350.6K	+$8.3K	2026-10-30
IFP Advisors, Inc	UNCHANGED	3,354	3,354	0	0%	$306.2K	$335.0K	+$28.8K	2026-10-16
Concurrent Investment Advisors, LLC	NEW	3,091	—	+3,091	—	—	$308.7K	—	2026-10-16
Russell Investments Group, Ltd.	DECREASED	2,846	5,655	-2,809	-50%	$517.3K	$284.2K	-$233.0K	2026-11-06
Wealth Enhancement Advisory Services, LLC	INCREASED	2,453	2,239	+214	+10%	$214.4K	$249.8K	+$35.4K	2026-10-13
Ashton Thomas Private Wealth, LLC	NEW	2,109	—	+2,109	—	—	$210.6K	—	2026-11-03
State of Alaska, Department of Revenue	UNCHANGED	945	945	0	0%	$86.0K	$94	-$85.9K	2026-10-15
Parkside Financial Bank & Trust	INCREASED	601	477	+124	+26%	$43.5K	$60.0K	+$16.5K	2026-10-27
PNC Financial Services Group, Inc.	DECREASED	299	302	-3	-1%	$27.6K	$29.9K	+$2.3K	2026-11-06
Exchange Traded Concepts, LLC	NEW	247	—	+247	—	—	$24.7K	—	2026-10-28
Allworth Financial LP	INCREASED	244	233	+11	+5%	$21.3K	$22.3K	+$1.0K	2026-11-06
Birch Capital Management, LLC	UNCHANGED	219	219	0	0%	$20.0K	$21.9K	+$1.9K	2026-10-27
Versant Capital Management, Inc	UNCHANGED	153	153	0	0%	$14.0K	$15.3K	+$1.3K	2026-10-02
Gamma Investing LLC	INCREASED	145	114	+31	+27%	$10.4K	$14.5K	+$4.1K	2026-10-08
KFG LLC	NEW	136	—	+136	—	—	$13.6K	—	2026-11-02
Fortitude Family Office, LLC	INCREASED	127	6	+121	+2017%	$548	$12.7K	+$12.1K	2026-10-14
SJS Investment Consulting Inc.	INCREASED	125	13	+112	+862%	$1.2K	$12.5K	+$11.3K	2026-10-26
EverSource Wealth Advisors, LLC	INCREASED	108	98	+10	+10%	$8.9K	$10.8K	+$1.8K	2026-11-04
Farther Finance Advisors, LLC	INCREASED	103	36	+67	+186%	$3.3K	$10.3K	+$7.0K	2026-10-08
Sterling Capital Management LLC	DECREASED	100	104	-4	-4%	$9.5K	$10.0K	+$494	2026-10-22
Harbor Capital Advisors, Inc.	DECREASED	71	72	-1	-1%	$7	$7	$0	2026-10-22
Essential Partners LLC	UNCHANGED	60	60	0	0%	$5.5K	$6.0K	+$515	2026-10-14
Clearstead Advisors, LLC	DECREASED	43	51	-8	-16%	$4.7K	$4.3K	-$361	2026-11-06
Signaturefd, LLC	UNCHANGED	38	38	0	0%	$3.5K	$3.8K	+$328	2026-10-23
Root Financial Partners, LLC	NEW	19	—	+19	—	—	$1.9K	—	2026-10-21
Parallel Advisors, LLC	INCREASED	18	10	+8	+80%	$913	$1.8K	+$885	2026-11-03
Provenance Wealth Advisors, LLC	NEW	14	—	+14	—	—	$1.4K	—	2026-10-30
Covestor Ltd	INCREASED	8	6	+2	+33%	$1	$1	$0	2026-10-30
Nisa Investment Advisors, LLC	INCREASED	6	4	+2	+50%	$365	$599	+$234	2026-10-20
True Wealth Design, LLC	UNCHANGED	5	5	0	0%	$457	$500	+$43	2026-10-13
US Bancorp \de\	UNCHANGED	4	4	0	0%	$365	$399	+$34	2026-11-05
Hughes Financial Services, LLC	UNCHANGED	1	1	0	0%	$91	$102	+$11	2026-10-30
Y-Intercept (Hong Kong) Ltd	CLOSED	0	11,337	-11,337	-100%	$1.0M	$0	-$1.0M	2026-10-16
Steel Grove Capital Advisors, LLC	CLOSED	0	5,476	-5,476	-100%	$499.8K	$0	-$499.8K	2026-10-13
Wealth Enhancement Trust Services, Inc.	CLOSED	0	3	-3	-100%	$274	$0	-$274	2026-10-07
BlackRock, Inc.	N/A	—	384,012	-384,012	-100%	$35.1M	—	—	—
State Street Corp	N/A	—	234,492	-234,492	-100%	$21.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	203,327	-203,327	-100%	$18.6M	—	—	—
Boston Partners	N/A	—	193,557	-193,557	-100%	$17.8M	—	—	—
First Eagle Investment Management, LLC	N/A	—	149,349	-149,349	-100%	$13.6M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	132,333	-132,333	-100%	$12.1M	—	—	—
AQR Capital Management LLC	N/A	—	119,253	-119,253	-100%	$10.9M	—	—	—
American Century Companies Inc	N/A	—	117,234	-117,234	-100%	$10.7M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	107,486	-107,486	-100%	$9.8M	—	—	—
Acadian Asset Management LLC	N/A	—	101,180	-101,180	-100%	$9.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	80,732	-80,732	-100%	$7.4M	—	—	—
Siena Capital Partners GP, LLC	N/A	—	48,446	-48,446	-100%	$4.4M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	46,808	-46,808	-100%	$4.3M	—	—	—
Renaissance Technologies LLC	N/A	—	45,320	-45,320	-100%	$4.1M	—	—	—
Two Sigma Investments, LP	N/A	—	45,258	-45,258	-100%	$4.1M	—	—	—
Millennium Management LLC	N/A	—	41,556	-41,556	-100%	$3.8M	—	—	—
Morgan Stanley	N/A	—	40,849	-40,849	-100%	$3.7M	—	—	—
Northern Trust Corp	N/A	—	40,093	-40,093	-100%	$3.7M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	31,667	-31,667	-100%	$2.9M	—	—	—
UBS Group AG	N/A	—	22,951	-22,951	-100%	$2.1M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	22,272	-22,272	-100%	$2.0M	—	—	—
Bank of America Corp	N/A	—	20,041	-20,041	-100%	$1.8M	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	17,608	-17,608	-100%	$1.6M	—	—	—
Quantbot Technologies LP	N/A	—	16,937	-16,937	-100%	$1.5M	—	—	—
JPMorgan Chase & Co	N/A	—	14,745	-14,745	-100%	$1.4M	—	—	—
Nuveen, LLC	N/A	—	11,947	-11,947	-100%	$1.1M	—	—	—
Integrated Quantitative Investments LLC	N/A	—	11,227	-11,227	-100%	$1.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	11,035	-11,035	-100%	$1.0M	—	—	—
XTX Topco Ltd	N/A	—	10,860	-10,860	-100%	$991.3K	—	—	—
Informed Momentum Co LLC	N/A	—	9,605	-9,605	-100%	$876.7K	—	—	—
Captrust Financial Advisors	N/A	—	9,401	-9,401	-100%	$858.1K	—	—	—
Quantinno Capital Management LP	N/A	—	9,328	-9,328	-100%	$851.5K	—	—	—
Martingale Asset Management L P	N/A	—	9,270	-9,270	-100%	$846.2K	—	—	—
Prudential Financial Inc	N/A	—	9,200	-9,200	-100%	$839.8K	—	—	—
Duncan Williams Asset Management, LLC	N/A	—	9,050	-9,050	-100%	$826.1K	—	—	—
Voya Investment Management LLC	N/A	—	8,273	-8,273	-100%	$755.2K	—	—	—
Trexquant Investment LP	N/A	—	8,240	-8,240	-100%	$752.1K	—	—	—
SEI Investments Co	N/A	—	7,669	-7,669	-100%	$700.0K	—	—	—
Legato Capital Management LLC	N/A	—	7,571	-7,571	-100%	$691.1K	—	—	—
Globeflex Capital L P	N/A	—	6,960	-6,960	-100%	$635.3K	—	—	—
Rhumbline Advisers	N/A	—	6,640	-6,640	-100%	$606.1K	—	—	—
Citadel Advisors LLC	N/A	—	6,331	-6,331	-100%	$577.9K	—	—	—
State of Wisconsin Investment Board	N/A	—	6,241	-6,241	-100%	$569.7K	—	—	—
Canada Pension Plan Investment Board	N/A	—	6,100	-6,100	-100%	$556.8K	—	—	—
Mariner, LLC	N/A	—	6,016	-6,016	-100%	$549.2K	—	—	—
Rafferty Asset Management, LLC	N/A	—	5,947	-5,947	-100%	$542.8K	—	—	—
Invesco Ltd.	N/A	—	5,840	-5,840	-100%	$533.1K	—	—	—
SG Americas Securities, LLC	N/A	—	5,819	-5,819	-100%	$531.0K	—	—	—
IEQ Capital, LLC	N/A	—	5,394	-5,394	-100%	$492.4K	—	—	—
Franklin Resources Inc	N/A	—	5,304	-5,304	-100%	$484.1K	—	—	—
Alliancebernstein L.P.	N/A	—	5,210	-5,210	-100%	$471.2K	—	—	—
Wells Fargo & Company	N/A	—	4,536	-4,536	-100%	$414.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	4,523	-4,523	-100%	$412.9K	—	—	—
Mercer Global Advisors Inc	N/A	—	4,327	-4,327	-100%	$395.0K	—	—	—
Tidal Investments LLC	N/A	—	4,323	-4,323	-100%	$394.6K	—	—	—
Stifel Financial Corp	N/A	—	4,300	-4,300	-100%	$392.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	4,251	-4,251	-100%	$389.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	4,127	-4,127	-100%	$376.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	3,965	-3,965	-100%	$361.9K	—	—	—
Ethos Financial Group, LLC	N/A	—	3,930	-3,930	-100%	$399.6K	—	—	—
Virtu Financial LLC	N/A	—	3,534	-3,534	-100%	$323.0K	—	—	—
Raymond James Financial Inc	N/A	—	3,230	-3,230	-100%	$294.8K	—	—	—
Cornerstone Investment Partners, LLC	N/A	—	3,193	-3,193	-100%	$291.5K	—	—	—
Argent Trust Co	N/A	—	3,000	-3,000	-100%	$273.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	2,912	-2,912	-100%	$265.8K	—	—	—
Point72 Asset Management, L.P.	N/A	—	2,903	-2,903	-100%	$265.0K	—	—	—
Magnetar Financial LLC	N/A	—	2,557	-2,557	-100%	$233.4K	—	—	—
New York State Common Retirement Fund	N/A	—	2,440	-2,440	-100%	$222.7K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	2,383	-2,383	-100%	$217.5K	—	—	—
First Trust Advisors LP	N/A	—	2,321	-2,321	-100%	$211.9K	—	—	—
Aquatic Capital Management LLC	N/A	—	1,937	-1,937	-100%	$176.8K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	1,400	-1,400	-100%	$127.8K	—	—	—
IFG Advisory, LLC	N/A	—	1,250	-1,250	-100%	$114.1K	—	—	—
Arax Advisory Partners	N/A	—	631	-631	-100%	$57.6K	—	—	—
Legal & General Group Plc	N/A	—	499	-499	-100%	$45.5K	—	—	—
Harbour Investments, Inc.	N/A	—	459	-459	-100%	$41.9K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	422	-422	-100%	$38.5K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	345	-345	-100%	$31.5K	—	—	—
FMR LLC	N/A	—	264	-264	-100%	$24.1K	—	—	—
Royal Bank of Canada	N/A	—	158	-158	-100%	$14.0K	—	—	—
California State Teachers Retirement System	N/A	—	71	-71	-100%	$6.5K	—	—	—
UBS Asset Management Americas LLC	N/A	—	64	-64	-100%	$5.8K	—	—	—
Osaic Holdings, Inc.	N/A	—	64	-64	-100%	$5.9K	—	—	—
Rothschild Investment LLC	N/A	—	45	-45	-100%	$4.1K	—	—	—
Quarry LP	N/A	—	33	-33	-100%	$3.0K	—	—	—
Picton Mahoney Asset Management	N/A	—	21	-21	-100%	$1.9K	—	—	—
Optiver Holding B.V.	N/A	—	14	-14	-100%	$1.3K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	14	-14	-100%	$1.3K	—	—	—
Jones Financial Companies Lllp	N/A	—	6	-6	-100%	$551	—	—	—
Bruce G. Allen Investments, LLC	N/A	—	5	-5	-100%	$456	—	—	—
National Bank of Canada	N/A	—	3	-3	-100%	$274	—	—	—
Keating Financial Advisory Services, Inc.	N/A	—	1	-1	-100%	$91	—	—	—

Showing 142 of 142 institutions