Business First Bancshares, Inc. - BFST
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 | Added to | 2,732,988 | 83,984 | 0.0% | 0.0% | 1 | +286,027 | 11.69% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,399,712 | 43,013 | 0.0% | 0.0% | 2 | -31,450 | -2.2% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,311,018 | 40,287 | 0.01% | 0.01% | 3 | +145,298 | 12.46% | Q2 2026 | Aug 11, 2026 |
| Jupiter Topco LLC | History | New | 1,089,827 | 33,490 | 0.01% | — | 4 | +1,089,827 | New | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 1,045,212 | 32,119 | 0.0% | 0.0% | 5 | +384,122 | 58.1% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,025,919 | 31,526 | 0.01% | 0.01% | 6 | +135,528 | 15.22% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 931,811 | 28,634 | 0.23% | 0.22% | 7 | +95,713 | 11.45% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 989,686 | 26,761 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 863,416 | 26,539 | 0.0% | 0.0% | 9 | +53,412 | 6.59% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 450,790 | 13,852 | 0.0% | 0.0% | 10 | +8,937 | 2.02% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 432,026 | 13,276 | 0.01% | 0.01% | 11 | -2,905 | -0.67% | Q2 2026 | Sep 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 405,623 | 12,440 | 0.0% | 0.0% | 12 | +170,739 | 72.69% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | New | 364,389 | 11,198 | 0.01% | — | 13 | +364,389 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 312,000 | 9,587 | 0.0% | 0.0% | 14 | +15,909 | 5.37% | Q2 2026 | Aug 13, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 293,893 | 9,031 | 3.19% | 2.62% | 15 | +43,893 | 17.56% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | Added to | 293,902 | 9,031 | 0.14% | 0.12% | 16 | +43,893 | 17.56% | Q2 2026 | Aug 14, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 284,500 | 8,742 | 0.55% | 0.63% | 17 | -36,790 | -11.45% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 278,146 | 8,547 | 0.0% | 0.0% | 18 | +32,839 | 13.39% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 271,895 | 8,355 | 0.0% | 0.0% | 19 | +5,478 | 2.06% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 246,486 | 7,574 | 0.01% | 0.01% | 20 | +5,085 | 2.11% | Q2 2026 | Aug 06, 2026 |
| BANC FUNDS CO LLC | History | No change | 234,257 | 7,198 | 1.19% | 1.18% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 216,466 | 6,652 | 0.0% | 0.0% | 22 | +7,232 | 3.46% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 207,204 | 6,367 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 195,614 | 6,011 | 0.0% | 0.0% | 24 | +33,841 | 20.92% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 187,352 | 5,757 | 0.0% | 0.0% | 25 | +106,980 | 133.11% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 176,442 | 5,422 | 0.0% | 0.0% | 26 | -721 | -0.41% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 159,615 | 4,904 | 0.0% | 0.0% | 27 | +116,078 | 266.62% | Q2 2026 | Sep 02, 2026 |
| Empowered Funds, LLC | History | No change | 121,404 | 3,730 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 120,086 | 3,690 | 0.0% | 0.0% | 29 | +4,435 | 3.83% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 110,128 | 3,384 | 0.02% | 0.04% | 30 | +55,563 | 101.83% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 105,211 | 3,233 | 0.0% | 0.0% | 31 | +4,354 | 4.32% | Q2 2026 | Aug 14, 2026 |
| Polaris Capital Management, LLC | History | Added to | 98,200 | 3,017 | 0.28% | 0.18% | 32 | +15,800 | 19.17% | Q2 2026 | Jul 27, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 109,598 | 2,963 | 0.0% | 0.0% | 33 | +4,960 | 4.74% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | Added to | 92,056 | 2,828 | 0.0% | 0.0% | 34 | +42,463 | 85.62% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 88,239 | 2,711 | 0.0% | 0.0% | 35 | +42,996 | 95.03% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 86,946 | 2,671 | 0.0% | 0.0% | 36 | +5,999 | 7.41% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 78,000 | 2,396 | 0.0% | 0.0% | 37 | +18,360 | 30.78% | Q2 2026 | Aug 11, 2026 |
| Cresset Asset Management, LLC | History | No change | 70,503 | 2,166 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 68,686 | 2,110 | 0.0% | 0.0% | 39 | -109,861 | -61.53% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 66,963 | 2,057 | 0.0% | 0.0% | 40 | +32,529 | 94.47% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 62,308 | 1,914 | 0.0% | 0.0% | 41 | +4,700 | 8.16% | Q2 2026 | Aug 11, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | No change | 61,136 | 1,878 | 0.7% | 0.72% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Summit Financial Wealth Advisors, LLC | History | Added to | 59,472 | 1,827 | 0.23% | 0.23% | 43 | +23 | 0.04% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Added to | 54,976 | 1,689 | 0.0% | 0.0% | 44 | +23,967 | 77.29% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 49,454 | 1,519 | 0.0% | 0.0% | 45 | +13,274 | 36.69% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 49,289 | 1,514 | 0.0% | 0.0% | 46 | -2,068 | -4.03% | Q2 2026 | Aug 14, 2026 |
| Argent Advisors, Inc. | History | Added to | 48,638 | 1,494 | 0.37% | 0.18% | 47 | +23,742 | 95.36% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 47,652 | 1,464 | 0.0% | 0.0% | 48 | +253 | 0.53% | Q2 2026 | Jul 28, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 46,854 | 1,439 | 0.26% | 0.28% | 49 | -529 | -1.12% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 46,750 | 1,436 | 0.0% | 0.0% | 50 | +3,300 | 7.59% | Q2 2026 | Aug 07, 2026 |
| Womack Financial LLC | History | Reduced | 43,858 | 1,347 | 0.89% | 1.01% | 51 | -6,803 | -13.43% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 41,893 | 1,287 | 0.0% | 0.0% | 52 | +3,101 | 7.99% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 41,303 | 1,270 | 0.0% | 0.0% | 53 | -19,093 | -31.61% | Q2 2026 | Aug 14, 2026 |
| Montz Harcus Wealth Management LLC | History | Added to | 40,743 | 1,252 | 0.45% | 0.44% | 54 | +213 | 0.53% | Q2 2026 | Jul 24, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,555 | 1,246 | 0.0% | 0.0% | 55 | +250 | 0.62% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 38,306 | 1,177 | 0.02% | — | 56 | +38,306 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 38,158 | 1,172 | 0.0% | — | 57 | +38,158 | New | Q2 2026 | Aug 14, 2026 |
| Meriwether Wealth & Planning, LLC | History | Reduced | 37,186 | 1,142 | 0.57% | 0.56% | 58 | -397 | -1.06% | Q2 2026 | Jul 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 37,123 | 1,140 | 0.0% | 0.0% | 59 | +9,547 | 34.62% | Q2 2026 | Aug 24, 2026 |
| Invesco Ltd. | History | Added to | 36,504 | 1,121 | 0.0% | 0.0% | 60 | +1,121 | 3.17% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 36,237 | 1,113 | 0.02% | 0.02% | 61 | -2,000 | -5.23% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | New | 35,720 | 1,097 | 0.01% | — | 62 | +35,720 | New | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 34,317 | 1,054 | 0.0% | 0.0% | 63 | +7,182 | 26.47% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 32,783 | 1,007 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 32,100 | 986 | 0.0% | 0.0% | 65 | +5,643 | 21.33% | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 31,606 | 971 | 0.0% | 0.0% | 66 | +26,319 | 497.81% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 31,600 | 971 | 0.0% | 0.0% | 67 | +766 | 2.48% | Q2 2026 | Aug 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 31,391 | 964 | 0.0% | 0.0% | 68 | +1,770 | 5.98% | Q2 2026 | Aug 04, 2026 |
| FreeGulliver LLC | History | No change | 30,014 | 922 | 0.33% | 0.34% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 29,774 | 914 | 0.0% | 0.0% | 70 | -5,379 | -15.3% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,991 | 890 | 0.0% | 0.0% | 71 | +10,958 | 60.77% | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | No change | 27,631 | 884 | 0.06% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STRS OHIO | History | Added to | 27,000 | 829 | 0.0% | 0.0% | 73 | +3,600 | 15.38% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,824 | 824 | 0.0% | 0.0% | 74 | +14,720 | 121.61% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 26,606 | 817 | 0.0% | 0.0% | 75 | -24,846 | -48.29% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,451 | 813 | 0.0% | 0.0% | 76 | +3,934 | 17.47% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | No change | 25,913 | 796 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 25,486 | 783 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Pathstone Holdings, LLC | History | No change | 25,395 | 780 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 24,069 | 739 | 0.0% | 0.0% | 80 | +6,629 | 38.01% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 23,626 | 726 | 0.0% | 0.0% | 81 | +313 | 1.34% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 23,321 | 716 | 0.0% | — | 82 | +23,321 | New | Q2 2026 | Aug 13, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 22,374 | 687 | 0.04% | 0.05% | 83 | -2,505 | -10.07% | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,760 | 668 | 0.0% | 0.0% | 84 | +12,223 | 128.16% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 21,639 | 665 | 0.0% | 0.0% | 85 | +11,316 | 109.62% | Q2 2026 | Aug 07, 2026 |
| Vines Capital Management, LLC | History | Reduced | 21,000 | 645 | 0.53% | 1.31% | 86 | -28,062 | -57.2% | Q2 2026 | Aug 14, 2026 |
| Texas Yale Capital Corp. | History | No change | 19,890 | 611 | 0.01% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kings Path Partners LLC | History | No change | 19,770 | 607 | 0.16% | 0.18% | 88 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 19,479 | 598 | 0.01% | — | 89 | +19,479 | New | Q2 2026 | Jul 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 19,270 | 592 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,334 | 563 | 0.0% | 0.0% | 91 | +1,203 | 7.02% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Added to | 17,972 | 552 | 0.02% | 0.0% | 93 | +15,823 | 736.3% | Q2 2026 | Aug 12, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 17,966 | 552 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 17,950 | 551 | 0.01% | 0.01% | 94 | -600 | -3.23% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 17,475 | 537 | 0.01% | 0.02% | 95 | -6,553 | -27.27% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 17,459 | 536 | 0.2% | — | 96 | +17,459 | New | Q2 2026 | Aug 14, 2026 |
| Rodgers Brothers Inc. | History | No change | 16,500 | 507 | 0.05% | 0.05% | 97 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,350 | 502 | 0.0% | 0.0% | 98 | -172 | -1.04% | Q2 2026 | Aug 14, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | No change | 18,506 | 500 | 0.33% | 0.33% | 99 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| 1492 Capital Management LLC | History | No change | 16,216 | 498 | 0.15% | 0.17% | 100 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| E&G Advisors, LLC | History | No change | 16,100 | 494 | 0.1% | 0.1% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EntryPoint Capital, LLC | History | No change | 15,774 | 484 | 0.12% | 0.12% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 15,692 | 482 | 0.0% | 0.0% | 103 | -11,327 | -41.92% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 15,163 | 465 | 0.0% | 0.0% | 104 | +4,547 | 42.83% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | New | 15,005 | 461 | 0.0% | — | 105 | +15,005 | New | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,640 | 449 | 0.0% | 0.0% | 106 | -117 | -0.79% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 13,022 | 400 | 0.0% | 0.0% | 107 | +832 | 6.83% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 12,602 | 387 | 0.0% | 0.0% | 108 | +3,400 | 36.95% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,672 | 359 | 0.0% | 0.0% | 109 | +1,943 | 19.97% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 11,001 | 338 | 0.0% | — | 110 | +11,001 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,490 | 322 | 0.0% | 0.0% | 111 | +366 | 3.62% | Q2 2026 | Aug 19, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,422 | 320 | 0.0% | — | 112 | +10,422 | New | Q2 2026 | Jul 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 10,186 | 313 | 0.01% | 0.0% | 113 | +9,764 | 2313.74% | Q2 2026 | Aug 14, 2026 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | History | No change | 10,000 | 307 | 0.13% | 0.12% | 114 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,800 | 301 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 9,376 | 288 | 0.0% | 0.0% | 117 | +1,532 | 19.53% | Q2 2026 | Jul 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,382 | 288 | 0.0% | 0.01% | 116 | -403 | -4.12% | Q2 2026 | Jul 28, 2026 |
| KG Capital Management | History | No change | 8,831 | 271 | 0.16% | 0.17% | 118 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arizona State Retirement System | History | Added to | 8,570 | 263 | 0.0% | 0.0% | 119 | +439 | 5.4% | Q2 2026 | Aug 07, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 8,503 | 261 | 0.01% | — | 120 | +8,503 | New | Q2 2026 | Aug 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,978 | 245 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Daytona Street Capital LLC | History | No change | 8,000 | 241 | 0.18% | 0.17% | 122 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| AE Wealth Management LLC | History | New | 7,706 | 236 | 0.0% | — | 123 | +7,706 | New | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,667 | 235 | 0.0% | 0.0% | 124 | +6,284 | 454.37% | Q2 2026 | Aug 12, 2026 |
| JMN Financial LLC | History | Reduced | 7,641 | 234 | 0.18% | 0.21% | 125 | -345 | -4.32% | Q2 2026 | Aug 10, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 7,301 | 224 | 0.0% | 0.0% | 126 | -457 | -5.89% | Q2 2026 | Aug 11, 2026 |
| DGS Capital Management, LLC | History | No change | 8,165 | 220 | 0.04% | 0.04% | 127 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,124 | 218 | 0.0% | 0.0% | 128 | +168 | 2.42% | Q2 2026 | Jul 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 7,052 | 216 | 0.0% | 0.0% | 129 | -1,700 | -19.42% | Q2 2026 | Aug 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 6,902 | 212 | 0.0% | — | 130 | +6,902 | New | Q2 2026 | Aug 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,850 | 210 | 0.0% | — | 131 | +6,850 | New | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,723 | 206 | 0.0% | 0.0% | 132 | -39,545 | -85.47% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,678 | 205 | 0.0% | 0.0% | 133 | -733 | -9.89% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,543 | 201 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,300 | 193 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 4,562 | 140 | 0.0% | 0.0% | 136 | +465 | 11.35% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,424 | 136 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 4,453 | 120 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,169 | 97 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,885 | 88 | 0.0% | 0.0% | 140 | +506 | 21.27% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,799 | 86 | 0.0% | 0.0% | 141 | +537 | 23.74% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,666 | 51 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 1,258 | 38 | 0.02% | 0.02% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,189 | 36 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,099 | 33 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Amova Asset Management Americas, Inc. | History | New | 1,066 | 32 | 0.0% | — | 146 | +1,066 | New | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 725 | 22 | 0.0% | 0.0% | 147 | +682 | 1586.05% | Q2 2026 | Aug 10, 2026 |
| IFG Advisory, LLC | History | New | 525 | 16 | 0.0% | — | 148 | +525 | New | Q2 2026 | Aug 13, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 499 | 15 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GAMMA Investing LLC | History | No change | 330 | 10 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Optiver Holding B.V. | History | Added to | 274 | 8 | 0.0% | 0.0% | 151 | +168 | 158.49% | Q2 2026 | Aug 12, 2026 |
| FEDERATED HERMES, INC. | History | New | 239 | 7 | 0.0% | — | 154 | +239 | New | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 247 | 7 | 0.0% | 0.0% | 152 | +11 | 4.66% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 226 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 205 | 6 | 0.0% | 0.0% | 155 | -227 | -52.55% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 166 | 5 | 0.0% | 0.0% | 156 | +23 | 16.08% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 193 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 141 | 4 | 0.0% | 0.0% | 158 | -8 | -5.37% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 110 | 3 | 0.0% | 0.0% | 160 | -25 | -18.52% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 126 | 3 | 0.0% | 0.0% | 159 | -9 | -6.67% | Q2 2026 | Jul 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 79 | 2 | 0.0% | 0.0% | 162 | +3 | 3.95% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 78 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Versant Capital Management, Inc | History | No change | 74 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 34 | 1 | 0.0% | 0.0% | 164 | -12,581 | -99.73% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 165 | -93 | -61.18% | Q2 2026 | Jul 23, 2026 |
| Quarry LP | History | Added to | 50 | 1 | 0.0% | — | 168 | +19 | 61.29% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Reduced | 17 | 1 | 0.0% | 0.0% | 167 | -10 | -37.04% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 59 | 1 | 0.0% | 0.0% | 169 | -7 | -10.61% | Q2 2026 | Jul 16, 2026 |
| Larson Financial Group LLC | History | No change | 35 | 1 | 0.0% | — | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Torren Management, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -231,075 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -116,841 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -47,736 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Gator Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -33,168 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -28,787 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -24,338 | -99.88% | Q2 2026 | Aug 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.39% | — | -21,397 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,532 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,916 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | Added to | 19 | 0 | — | — | — | +14 | 280.0% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 11 | 0 | — | — | — | +1 | 10.0% | Q2 2026 | Aug 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Trust Co | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |