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Red River Bancshares (RRBI)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
John Hancock Financial Opportunities Fund John Hancock Financial Opportunities Fund
172 855.27M 2.78M 0.38 Long Mar 2022
John Hancock Investment Trust II Regional Bank Fund
FRBAX, FRBCX, JRBFX, JRGRX
111 1.21B 4.24M 0.35 Long Apr 2022
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 179.89K 0.15 Long Mar 2022
RBB Fund, Inc. SGI Small Cap Core Fund
BOGIX
204 91.98M 133.51K 0.15 Long May 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 17.81K 0.13 Long Aug 2021
LAZARD FUNDS INC Lazard US Systematic Small Cap Equity Portfolio
LUSIX, LUSOX
439 4.66M 3.17K 0.07 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
446 220.88M 148.07K 0.07 Long Jun 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 551.11K 0.05 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 186.24K 0.03 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 49.47K 0.03 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 100.79K 0.02 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 27.35K 0.02 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 2.52M 0.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,436 1.09B 182.91K 0.02 Long May 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 144.07K 0.02 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,960 75.54M 10.82K 0.01 Long Jun 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 27.13K 0.01 Long Apr 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 43.6K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,000 1.98B 210.91K 0.01 Long Jun 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 31.9K 0.01 Long Apr 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 34.13K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 550.64K 0.01 Long Apr 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 22.33K 0.01 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 411.8K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 1.76M 0.01 Long Apr 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 26.64K 0.01 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 73.81K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,025 6.27B 579.59K 0.01 Long May 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 38.41K 0.01 Long Mar 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,020 948.94M 84.78K 0.01 Long May 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 5.6M 0.01 Long Mar 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
632 832.56M 73.01K 0.01 Long Jun 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 85.61K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 21.32K 0.01 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 31.38K 0.01 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 164.39K 0.01 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 36.56K 0.01 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 309.55K 0.01 Long Apr 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 8.31K 0.01 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 110.1K 0.01 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 4.99K 0.01 Long Apr 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 124.71K 0.01 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 17.94K 0.01 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 321.48K 0.01 Long Mar 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,028 440.67M 20.54K 0.01 Long May 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,031 239.14M 12.38K 0.01 Long May 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 634.92 0.01 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 1.64K 0.01 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 1.16K 0.01 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 740.74 0.01 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 1.27K 0.01 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,007 16.74M 821.6 0.01 Long May 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 60.71K 0.00 Long Apr 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 211.64 0.00 Long Mar 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 38.15K 0.00 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 68.78K 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,525 1.5B 61.62K 0.00 Long May 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 162.75 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 1.36M 0.00 Long May 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 17.41K 0.00 Long Apr 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 12.49K 0.00 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
654 3.41B 119.9K 0.00 Long May 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 3.49M 0.00 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 52.91 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 43.4K 0.00 Long Apr 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,233 751.02M 21.63K 0.00 Long Jun 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,581 572.53M 15.1K 0.00 Long May 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
643 356.97M 9.5K 0.00 Long May 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 37.04K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 361.25K 0.00 Long Apr 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,026 45.74M 872.95 0.00 Long May 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 76.93K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,490 11.47B 173.87K 0.00 Long May 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 14.38K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 81.16K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 81.06K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 42.84K 0.00 Long Apr 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,580 2.14B 21.16K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 8.2K 0.00 Long Mar 2022
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
622 1.18B 10.82K 0.00 Long Jun 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 253.62K 0.00 Long Apr 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 61.9K 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 11.48K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional US Small Cap Value ETF
823 48.62M 325.5 0.00 Long Apr 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 15.3K 0.00 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 107.2K 0.00 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 4.81K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 264.45K 0.00 Long May 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 7.5M 0.00 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 325.5 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 29.6K 0.00 Long Apr 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
2,998 2.05B 9.86K 0.00 Long May 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 140K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 306.46K 0.00 Long May 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 190.79K 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,860 843.47M 1.34K 0.00 Long May 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 27.02K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 238.57K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,026 15.25B 24.36K 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 8.63K 0.00 Long Apr 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 1.57K 0.00 Long Apr 2022