Business First Bancshares, Inc. - BFST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,290,313 | 59,868 | 0.0% | 0.0% | 1 | +44,052 | 1.96% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,648,151 | 43,082 | 0.0% | 0.0% | 2 | +57,053 | 3.59% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,083,887 | 28,333 | 0.01% | 0.01% | 3 | +59,639 | 5.82% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 986,146 | 25,777 | 0.01% | 0.01% | 4 | -32,661 | -3.21% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 823,364 | 21,522 | 0.22% | 0.15% | 5 | +175,284 | 27.05% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 787,357 | 20,581 | 0.01% | 0.01% | 6 | +56,663 | 7.75% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 731,206 | 19,118 | 0.0% | 0.0% | 7 | +14,576 | 2.03% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 590,174 | 15,427 | 0.0% | 0.0% | 8 | -8,329 | -1.39% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 439,856 | 11,497 | 0.01% | — | 9 | +439,856 | New | Q4 2025 | Feb 13, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 322,375 | 8,426 | 0.58% | 0.57% | 10 | -23,480 | -6.79% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 274,131 | 7,165 | 0.0% | 0.0% | 11 | -38,615 | -12.35% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 261,570 | 6,837 | 0.0% | 0.0% | 12 | -16,907 | -6.07% | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Added to | 250,009 | 6,535 | 0.11% | 0.11% | 14 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 250,000 | 6,535 | 1.94% | 2.26% | 13 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 242,669 | 6,343 | 0.0% | 0.0% | 15 | +858 | 0.35% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 233,332 | 6,099 | 0.01% | 0.01% | 16 | +2,716 | 1.18% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 203,207 | 5,311 | 0.11% | 0.09% | 17 | +15,959 | 8.52% | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 190,549 | 4,980 | 0.99% | 1.11% | 18 | -78,715 | -29.23% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 176,630 | 4,617 | 0.0% | 0.0% | 19 | +69,723 | 65.22% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 172,090 | 4,498 | 0.0% | 0.0% | 20 | +28,964 | 20.24% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 155,159 | 4,055 | 0.0% | 0.0% | 21 | -29,151 | -15.82% | Q4 2025 | Feb 11, 2026 |
| Fourthstone LLC | History | Reduced | 132,169 | 3,454 | 0.65% | 0.69% | 22 | -31,855 | -19.42% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 124,203 | 3,246 | 0.0% | 0.0% | 23 | -8,030 | -6.07% | Q4 2025 | Feb 10, 2026 |
| Empowered Funds, LLC | History | Added to | 117,407 | 3,069 | 0.05% | 0.02% | 24 | +15,959 | 15.73% | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 112,138 | 2,931 | 0.0% | 0.0% | 25 | -3,500 | -3.03% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 105,350 | 2,753 | 0.0% | 0.0% | 26 | -2,334 | -2.17% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 103,263 | 2,699 | 0.0% | 0.0% | 27 | +24,787 | 31.59% | Q4 2025 | Feb 17, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 95,862 | 2,505 | 0.07% | 0.1% | 28 | -37,594 | -28.17% | Q4 2025 | Feb 02, 2026 |
| Polaris Capital Management, LLC | History | Added to | 82,400 | 2,153 | 0.18% | 0.12% | 29 | +5,400 | 7.01% | Q4 2025 | Jan 29, 2026 |
| Cresset Asset Management, LLC | History | No change | 70,503 | 1,842 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 68,925 | 1,801 | 0.0% | 0.0% | 31 | +34,810 | 102.04% | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Added to | 65,967 | 1,724 | 0.35% | 0.39% | 32 | +590 | 0.9% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 63,436 | 1,658 | 0.0% | 0.0% | 33 | +5,454 | 9.41% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 61,844 | 1,616 | 0.0% | 0.0% | 34 | +42,661 | 222.39% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 57,608 | 1,505 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 55,694 | 1,455 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 53,592 | 1,400 | 0.0% | 0.0% | 37 | +17,857 | 49.97% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 51,853 | 1,355 | 0.0% | 0.0% | 38 | -1,334 | -2.51% | Q4 2025 | Feb 18, 2026 |
| Womack Financial LLC | History | Reduced | 51,651 | 1,350 | 1.0% | 0.94% | 39 | -1,054 | -2.0% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 47,715 | 1,247 | 0.0% | 0.0% | 40 | +37,220 | 354.65% | Q4 2025 | Feb 13, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 47,374 | 1,238 | 0.27% | 0.23% | 41 | +2,110 | 4.66% | Q4 2025 | Feb 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 47,218 | 1,234 | 0.0% | 0.01% | 42 | -23,276 | -33.02% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 46,210 | 1,207 | 0.0% | 0.0% | 43 | +6,091 | 15.18% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 44,000 | 1,150 | 0.0% | 0.0% | 44 | -4,000 | -8.33% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 42,162 | 1,102 | 0.0% | 0.0% | 45 | +5,033 | 13.56% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 40,361 | 1,055 | 0.01% | — | 46 | +40,361 | New | Q4 2025 | Feb 11, 2026 |
| Montz Harcus Wealth Management LLC | History | Added to | 40,313 | 1,053 | 0.43% | 0.41% | 47 | +228 | 0.57% | Q4 2025 | Jan 22, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 38,237 | 999 | 0.02% | 0.02% | 48 | -3,400 | -8.17% | Q4 2025 | Jan 28, 2026 |
| Meriwether Wealth & Planning, LLC | History | No change | 37,583 | 982 | 0.55% | 0.51% | 49 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 36,930 | 965 | 0.0% | 0.0% | 50 | +16,130 | 77.55% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 36,700 | 959 | 0.0% | 0.0% | 51 | -5,375 | -12.77% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 36,668 | 958 | 0.0% | 0.0% | 52 | -2,269 | -5.83% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,136 | 840 | 0.0% | 0.0% | 53 | +10,097 | 45.81% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 31,171 | 814 | 0.0% | 0.0% | 54 | +16,460 | 111.89% | Q4 2025 | Jan 29, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 30,970 | 809 | 0.0% | — | 55 | +30,970 | New | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 30,745 | 803 | 0.04% | 0.05% | 56 | -15,007 | -32.8% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 30,478 | 796 | 0.0% | 0.0% | 57 | +12,500 | 69.53% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 29,904 | 781 | 0.0% | 0.0% | 58 | +201 | 0.68% | Q4 2025 | Feb 13, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | No change | 28,506 | 745 | 0.5% | 0.48% | 59 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 27,631 | 722 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,610 | 721 | 0.0% | 0.0% | 61 | +6 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 26,074 | 681 | 0.0% | 0.0% | 62 | -3,696 | -12.42% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 25,395 | 663 | 0.0% | — | 63 | +25,395 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 24,984 | 653 | 0.0% | 0.0% | 64 | -848 | -3.28% | Q4 2025 | Jan 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 25,047 | 614 | 0.0% | 0.0% | 65 | -5,854 | -18.94% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | New | 22,573 | 590 | 0.0% | — | 66 | +22,573 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 22,394 | 585 | 0.0% | 0.0% | 67 | -193 | -0.85% | Q4 2025 | Feb 11, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 21,956 | 573 | 0.05% | 0.05% | 68 | -3,235 | -12.84% | Q4 2025 | Feb 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 20,670 | 540 | 0.03% | 0.03% | 69 | +4,865 | 30.78% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 20,423 | 533 | 0.01% | 0.02% | 70 | -12,427 | -37.83% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 20,300 | 530 | 0.0% | 0.0% | 71 | -11,500 | -36.16% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 20,125 | 526 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 19,691 | 514 | 0.0% | 0.0% | 73 | -40,576 | -67.33% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 19,270 | 504 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,631 | 487 | 0.0% | 0.0% | 75 | -28,143 | -60.17% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,382 | 480 | 0.0% | 0.0% | 76 | -206 | -1.11% | Q4 2025 | Feb 17, 2026 |
| FIRST FOUNDATION ADVISORS | History | New | 17,966 | 469 | 0.02% | — | 77 | +17,966 | New | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 17,535 | 458 | 0.0% | 0.0% | 78 | +7,084 | 67.78% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,131 | 447 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rodgers Brothers Inc. | History | No change | 16,500 | 431 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,236 | 425 | 0.0% | 0.0% | 81 | +1,268 | 8.47% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 16,200 | 423 | 0.0% | 0.0% | 82 | -10,900 | -40.22% | Q4 2025 | Feb 17, 2026 |
| E&G Advisors, LP | History | No change | 16,100 | 420 | 0.09% | 0.09% | 83 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EntryPoint Capital, LLC | History | No change | 15,774 | 412 | 0.16% | 0.14% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | New | 14,469 | 407 | 0.0% | — | 85 | +14,469 | New | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Added to | 15,440 | 403 | 0.01% | 0.0% | 86 | +13,475 | 685.75% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | New | 13,923 | 363 | 0.0% | — | 87 | +13,923 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 13,448 | 351 | 0.01% | 0.0% | 88 | +4,669 | 53.18% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 13,259 | 346 | 0.0% | 0.0% | 89 | -51 | -0.38% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 13,027 | 340 | 0.0% | 0.0% | 90 | -2,532 | -16.27% | Q4 2025 | Feb 13, 2026 |
| Argent Advisors, Inc. | History | No change | 12,949 | 338 | 0.09% | 0.09% | 91 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,652 | 330 | 0.0% | 0.0% | 92 | +11 | 0.09% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 12,190 | 318 | 0.0% | 0.0% | 93 | +3,700 | 43.58% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,037 | 315 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,922 | 311 | 0.0% | — | 95 | +11,922 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 11,600 | 303 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PharVision Advisers, LLC | History | New | 11,334 | 296 | 0.15% | — | 97 | +11,334 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 11,045 | 288 | 0.0% | — | 98 | +11,045 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 10,993 | 287 | 0.0% | — | 99 | +10,993 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,711 | 279 | 0.0% | 0.0% | 100 | +3,202 | 42.64% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,517 | 274 | 0.0% | 0.0% | 101 | +24 | 0.23% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 10,319 | 269 | 0.0% | 0.0% | 103 | -11,510 | -52.73% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,298 | 269 | 0.0% | — | 102 | +10,298 | New | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 10,190 | 266 | 0.1% | — | 104 | +10,190 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,118 | 264 | 0.0% | 0.0% | 105 | -2,122 | -17.34% | Q4 2025 | Feb 10, 2026 |
| Kingstone Capital Partners Texas, LLC | History | New | 10,071 | 263 | 0.15% | — | 106 | +10,071 | New | Q4 2025 | Feb 03, 2026 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | History | No change | 10,000 | 261 | 0.12% | 0.1% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,800 | 256 | 0.0% | — | 108 | +9,800 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 9,735 | 254 | 0.0% | 0.0% | 109 | -8,270 | -45.93% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 9,692 | 253 | 0.0% | — | 110 | +9,692 | New | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,202 | 240 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DGS Capital Management, LLC | History | New | 9,148 | 239 | 0.04% | — | 112 | +9,148 | New | Q4 2025 | Feb 24, 2026 |
| 1492 Capital Management LLC | History | New | 8,878 | 232 | 0.09% | — | 113 | +8,878 | New | Q4 2025 | Feb 10, 2026 |
| KG&L Capital Management,LLC | History | No change | 8,831 | 230 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 8,752 | 228 | 0.0% | 0.0% | 115 | -250 | -2.78% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 8,235 | 215 | 0.0% | 0.0% | 116 | -557 | -6.34% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,018 | 209 | 0.0% | — | 117 | +8,018 | New | Q4 2025 | Feb 18, 2026 |
| Daytona Street Capital LLC | History | New | 8,000 | 209 | 0.16% | — | 118 | +8,000 | New | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,844 | 205 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,500 | 169 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Reduced | 6,361 | 166 | 0.01% | 0.01% | 121 | -1,219 | -16.08% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 6,300 | 164 | 0.0% | 0.0% | 122 | -800 | -11.27% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 6,085 | 159 | 0.0% | 0.0% | 123 | +514 | 9.23% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,670 | 148 | 0.0% | 0.0% | 124 | +236 | 4.34% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 4,424 | 116 | 0.0% | 0.0% | 125 | -24,121 | -84.5% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 4,446 | 116 | 0.0% | 0.0% | 126 | +1,188 | 36.46% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 4,313 | 112 | 0.0% | 0.0% | 127 | -267 | -5.83% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,169 | 82 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,379 | 62 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,932 | 50 | 0.0% | 0.0% | 130 | -5,182 | -72.84% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,666 | 43 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,383 | 36 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 1,258 | 32 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,189 | 31 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,099 | 28 | 0.0% | — | 135 | +1,092 | 15600.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 895 | 23 | 0.0% | 0.0% | 136 | +37 | 4.31% | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Added to | 766 | 20 | 0.0% | 0.0% | 137 | +280 | 57.61% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 628 | 16 | 0.0% | 0.0% | 138 | -335 | -34.79% | Q4 2025 | Feb 17, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Reduced | 500 | 13 | 0.0% | 0.01% | 139 | -1,262 | -71.62% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 330 | 8 | 0.0% | 0.0% | 140 | -68 | -17.09% | Q4 2025 | Jan 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 226 | 6 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 194 | 5 | 0.0% | — | 142 | +194 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 154 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 148 | 3 | 0.0% | 0.0% | 145 | +90 | 155.17% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 141 | 3 | 0.0% | 0.0% | 146 | -40 | -22.1% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 152 | 3 | 0.0% | 0.0% | 144 | +30 | 24.59% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 107 | 2 | 0.0% | 0.0% | 148 | -402 | -78.98% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | New | 99 | 2 | 0.0% | — | 147 | +99 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | New | 87 | 2 | 0.0% | — | 150 | +87 | New | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | Added to | 83 | 2 | 0.0% | 0.0% | 151 | +27 | 48.21% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 79 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 63 | 1 | 0.0% | — | 154 | +63 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 58 | 1 | 0.0% | — | 152 | +34 | 141.67% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 67 | 1 | 0.0% | 0.0% | 153 | +1 | 1.52% | Q4 2025 | Jan 08, 2026 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -35,600 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Security National Bank | History | Closed out | 0 | 0 | — | 0.06% | — | -16,965 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -14,510 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,338 | -100.0% | Q3 2025 | Oct 29, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,204 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,035 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,417 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Arax Advisory Partners | History | Reduced | 4 | 0 | — | 0.0% | — | -862 | -99.54% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 24, 2025 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Trust Co | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |