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 | 2,446,961 | 66,165 | 0.0% | 0.0% | 1 | +156,648 | 6.84% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,648,151 | 43,082 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,431,162 | 38,698 | 0.0% | — | 3 | +1,431,162 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,165,720 | 31,520 | 0.01% | 0.01% | 4 | +81,833 | 7.55% | Q1 2026 | May 07, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 989,686 | 26,761 | 0.01% | 0.01% | 5 | +3,540 | 0.36% | Q1 2026 | May 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 890,391 | 24,076 | 0.01% | 0.01% | 6 | +103,034 | 13.09% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 836,098 | 22,608 | 0.22% | 0.22% | 7 | +12,734 | 1.55% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 810,004 | 21,907 | 0.0% | 0.0% | 8 | +78,798 | 10.78% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 661,090 | 17,875 | 0.0% | 0.0% | 9 | +70,916 | 12.02% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 441,853 | 11,947 | 0.0% | 0.0% | 10 | +317,650 | 255.75% | Q1 2026 | May 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 434,931 | 11,760 | 0.01% | 0.01% | 11 | -4,925 | -1.12% | Q1 2026 | May 15, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 321,290 | 8,687 | 0.63% | 0.58% | 12 | -1,085 | -0.34% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 296,091 | 8,006 | 0.0% | 0.0% | 13 | +34,521 | 13.2% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 266,417 | 7,203 | 0.0% | 0.0% | 14 | +23,748 | 9.79% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 250,000 | 6,760 | 2.62% | 1.94% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | No change | 250,009 | 6,760 | 0.12% | 0.11% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 245,307 | 6,633 | 0.0% | — | 17 | +245,307 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 241,401 | 6,527 | 0.01% | 0.01% | 18 | +8,069 | 3.46% | Q1 2026 | May 08, 2026 |
| BANC FUNDS CO LLC | History | Added to | 234,257 | 6,334 | 1.18% | 0.99% | 19 | +43,708 | 22.94% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 234,884 | 6,301 | 0.0% | 0.0% | 20 | -39,247 | -14.32% | Q1 2026 | May 13, 2026 |
| Fourthstone LLC | History | Added to | 231,075 | 6,248 | 1.06% | 0.65% | 21 | +98,906 | 74.83% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 209,234 | 5,657 | 0.0% | — | 22 | +209,234 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 207,204 | 5,602 | 0.11% | 0.11% | 23 | +3,997 | 1.97% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 178,547 | 4,827 | 0.0% | 0.0% | 24 | +23,388 | 15.07% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 177,163 | 4,790 | 0.0% | 0.0% | 25 | +5,073 | 2.95% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 161,773 | 4,374 | 0.0% | 0.0% | 26 | -14,857 | -8.41% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 121,404 | 3,282 | 0.02% | 0.05% | 27 | +3,997 | 3.4% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 116,841 | 3,159 | 0.0% | 0.0% | 28 | +97,150 | 493.37% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 115,651 | 3,127 | 0.0% | 0.0% | 29 | +10,301 | 9.78% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 104,638 | 2,735 | 0.0% | 0.0% | 30 | -7,500 | -6.69% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 100,857 | 2,727 | 0.0% | 0.0% | 31 | -2,406 | -2.33% | Q1 2026 | May 15, 2026 |
| Polaris Capital Management, LLC | History | No change | 82,400 | 2,228 | 0.18% | 0.18% | 32 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 80,947 | 2,188 | 0.0% | 0.0% | 33 | +12,022 | 17.44% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 80,372 | 2,173 | 0.0% | 0.0% | 34 | +16,936 | 26.7% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 70,503 | 1,906 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 60,396 | 1,635 | 0.0% | — | 36 | +60,396 | New | Q1 2026 | Apr 30, 2026 |
| Nuveen, LLC | History | Added to | 59,640 | 1,612 | 0.0% | 0.0% | 37 | +3,946 | 7.09% | Q1 2026 | Apr 30, 2026 |
| Summit Financial Wealth Advisors, LLC | History | New | 59,449 | 1,607 | 0.23% | — | 38 | +59,449 | New | Q1 2026 | May 26, 2026 |
| Swiss National Bank | History | No change | 57,608 | 1,557 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 54,565 | 1,475 | 0.04% | — | 40 | +54,561 | 1364025.0% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,452 | 1,391 | 0.0% | 0.0% | 41 | +28,879 | 127.94% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 51,357 | 1,388 | 0.0% | 0.0% | 42 | -2,235 | -4.17% | Q1 2026 | May 15, 2026 |
| Womack Financial LLC | History | Reduced | 50,661 | 1,369 | 1.01% | 1.0% | 43 | -990 | -1.92% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Added to | 49,593 | 1,340 | 0.0% | 0.0% | 44 | +7,431 | 17.62% | Q1 2026 | May 15, 2026 |
| Vines Capital Management, LLC | History | New | 49,062 | 1,326 | 1.31% | — | 45 | +49,062 | New | Q1 2026 | May 12, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 47,736 | 1,290 | 0.14% | — | 46 | +47,736 | New | Q1 2026 | May 07, 2026 |
| Kestra Advisory Services, LLC | History | New | 47,399 | 1,281 | 0.0% | — | 48 | +47,399 | New | Q1 2026 | Apr 30, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 47,383 | 1,281 | 0.28% | 0.27% | 47 | +9 | 0.02% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 46,268 | 1,251 | 0.0% | 0.0% | 49 | -5,585 | -10.77% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 45,243 | 1,223 | 0.0% | 0.0% | 50 | +32,216 | 247.3% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,537 | 1,177 | 0.0% | 0.0% | 51 | +31,615 | 265.18% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 43,450 | 1,174 | 0.0% | 0.0% | 52 | -550 | -1.25% | Q1 2026 | May 15, 2026 |
| Montz Harcus Wealth Management LLC | History | Added to | 40,530 | 1,095 | 0.44% | 0.43% | 53 | +217 | 0.54% | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,305 | 1,089 | 0.0% | 0.0% | 54 | -7,410 | -15.53% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 40,361 | 1,055 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 38,792 | 1,048 | 0.0% | 0.0% | 56 | +2,092 | 5.7% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 38,237 | 1,033 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Meriwether Wealth & Planning, LLC | History | No change | 37,583 | 1,016 | 0.56% | 0.55% | 58 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 36,180 | 978 | 0.0% | 0.0% | 59 | -11,038 | -23.38% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 35,383 | 956 | 0.0% | 0.0% | 60 | -1,285 | -3.5% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 35,153 | 950 | 0.0% | 0.0% | 61 | +4,183 | 13.51% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 34,434 | 931 | 0.0% | 0.0% | 62 | +16,899 | 96.37% | Q1 2026 | May 15, 2026 |
| Gator Capital Management, LLC | History | Reduced | 33,168 | 896 | 0.18% | 0.35% | 63 | -32,799 | -49.72% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 32,783 | 886 | 0.0% | 0.0% | 64 | +2,305 | 7.56% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 31,009 | 838 | 0.0% | 0.0% | 65 | -162 | -0.52% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 30,834 | 833 | 0.0% | 0.0% | 66 | +930 | 3.11% | Q1 2026 | May 13, 2026 |
| FreeGulliver LLC | History | New | 30,014 | 811 | 0.34% | — | 67 | +30,014 | New | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 29,621 | 800 | 0.0% | — | 68 | +29,621 | New | Q1 2026 | May 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 28,787 | 778 | 0.0% | 0.0% | 69 | +19,095 | 197.02% | Q1 2026 | Apr 30, 2026 |
| Ethos Financial Group, LLC | History | No change | 27,631 | 747 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 27,576 | 745 | 0.0% | 0.0% | 71 | -34 | -0.12% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 27,135 | 733 | 0.0% | 0.0% | 72 | -34,709 | -56.12% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,019 | 730 | 0.0% | — | 73 | +27,019 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,457 | 715 | 0.0% | 0.0% | 74 | +4,063 | 18.14% | Q1 2026 | May 06, 2026 |
| Vident Advisory, LLC | History | New | 25,913 | 700 | 0.01% | — | 75 | +25,913 | New | Q1 2026 | May 14, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 25,486 | 689 | 0.02% | 0.07% | 76 | -70,376 | -73.41% | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | No change | 25,395 | 686 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Argent Advisors, Inc. | History | Added to | 24,896 | 673 | 0.18% | 0.09% | 78 | +11,947 | 92.26% | Q1 2026 | Apr 24, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 24,879 | 672 | 0.05% | 0.05% | 79 | +2,923 | 13.31% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,368 | 658 | 0.0% | 0.0% | 80 | -679 | -2.71% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 24,028 | 649 | 0.02% | — | 81 | +24,028 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 23,400 | 632 | 0.0% | 0.0% | 82 | +11,800 | 101.72% | Q1 2026 | Apr 24, 2026 |
| Legal & General Group Plc | History | Reduced | 23,313 | 630 | 0.0% | 0.0% | 83 | -2,761 | -10.59% | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,517 | 609 | 0.0% | 0.0% | 84 | +6,281 | 38.69% | Q1 2026 | May 15, 2026 |
| MQS Management LLC | History | New | 21,397 | 578 | 0.39% | — | 85 | +21,397 | New | Q1 2026 | Apr 23, 2026 |
| Texas Yale Capital Corp. | History | New | 19,890 | 537 | 0.02% | — | 86 | +19,890 | New | Q1 2026 | May 04, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 19,270 | 521 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 18,550 | 501 | 0.01% | 0.01% | 88 | -1,575 | -7.83% | Q1 2026 | Apr 28, 2026 |
| Hartmann Taylor Wealth Management, LLC | History | Reduced | 18,506 | 500 | 0.33% | 0.5% | 89 | -10,000 | -35.08% | Q1 2026 | Apr 22, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,033 | 487 | 0.0% | 0.0% | 90 | +6,988 | 63.27% | Q1 2026 | May 15, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 17,966 | 485 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 17,440 | 471 | 0.0% | — | 92 | +17,440 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,131 | 463 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,522 | 446 | 0.0% | 0.0% | 94 | -1,860 | -10.12% | Q1 2026 | May 15, 2026 |
| Rodgers Brothers Inc. | History | No change | 16,500 | 446 | 0.05% | 0.05% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| 1492 Capital Management LLC | History | Added to | 16,216 | 438 | 0.17% | 0.09% | 96 | +7,338 | 82.65% | Q1 2026 | Apr 22, 2026 |
| E&G Advisors, LP | History | No change | 16,100 | 435 | 0.1% | 0.09% | 97 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| EntryPoint Capital, LLC | History | No change | 15,774 | 426 | 0.12% | 0.16% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 16,200 | 423 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 15,532 | 419 | 0.02% | 0.04% | 100 | -15,213 | -49.48% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,757 | 399 | 0.0% | 0.0% | 101 | +1,498 | 11.3% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,615 | 341 | 0.0% | 0.0% | 102 | -37 | -0.29% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 12,190 | 329 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,104 | 327 | 0.0% | 0.0% | 104 | -20,032 | -62.34% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,916 | 295 | 0.0% | — | 105 | +10,916 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 10,616 | 287 | 0.0% | 0.0% | 106 | -35,594 | -77.03% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,323 | 279 | 0.0% | 0.0% | 107 | -14,661 | -58.68% | Q1 2026 | Apr 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,124 | 273 | 0.0% | 0.0% | 108 | +2,106 | 26.27% | Q1 2026 | May 15, 2026 |
| ASSET PLANNING SERVICES INC /LA/ /ADV | History | No change | 10,000 | 270 | 0.12% | 0.12% | 109 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,785 | 264 | 0.01% | 0.01% | 111 | -5,655 | -36.63% | Q1 2026 | Apr 22, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 9,800 | 264 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 9,729 | 263 | 0.0% | 0.0% | 112 | -569 | -5.53% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,537 | 257 | 0.0% | 0.0% | 113 | -1,174 | -10.96% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,202 | 248 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KG Capital Management | History | No change | 8,831 | 238 | 0.17% | 0.06% | 115 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 8,752 | 236 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DGS Capital Management, LLC | History | Reduced | 8,165 | 220 | 0.04% | 0.04% | 117 | -983 | -10.75% | Q1 2026 | Apr 28, 2026 |
| Daytona Street Capital LLC | History | No change | 8,000 | 220 | 0.17% | 0.16% | 118 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Arizona State Retirement System | History | Reduced | 8,131 | 219 | 0.0% | 0.0% | 119 | -104 | -1.26% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,978 | 215 | 0.0% | 0.0% | 120 | +1,478 | 22.74% | Q1 2026 | May 15, 2026 |
| JMN Financial LLC | History | Reduced | 7,986 | 215 | 0.21% | 0.24% | 121 | -1,047 | -11.59% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,844 | 212 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 7,758 | 209 | 0.0% | 0.0% | 123 | -3,235 | -29.43% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,411 | 200 | 0.0% | 0.0% | 124 | -2,707 | -26.75% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,956 | 190 | 0.0% | 0.0% | 125 | +1,286 | 22.68% | Q1 2026 | Apr 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 6,543 | 176 | 0.0% | — | 126 | +6,543 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,300 | 170 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 6,361 | 166 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 5,287 | 142 | 0.0% | 0.0% | 129 | +974 | 22.58% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | Added to | 4,453 | 120 | 0.0% | 0.0% | 131 | +7 | 0.16% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,424 | 120 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 4,097 | 110 | 0.0% | 0.0% | 132 | -1,988 | -32.67% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,169 | 85 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,379 | 64 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,262 | 61 | 0.0% | 0.0% | 135 | +1,634 | 260.19% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 2,149 | 58 | 0.0% | — | 136 | +2,149 | New | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,666 | 45 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,383 | 37 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Delos Wealth Advisors, LLC | History | No change | 1,258 | 34 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,189 | 32 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,099 | 29 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 422 | 11 | 0.0% | 0.0% | 143 | -1,510 | -78.16% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 432 | 11 | 0.0% | 0.0% | 142 | +345 | 396.55% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | No change | 330 | 8 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | Added to | 236 | 6 | 0.0% | 0.0% | 145 | +42 | 21.65% | Q1 2026 | May 14, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 226 | 6 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 193 | 5 | 0.0% | — | 147 | +193 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 149 | 4 | 0.0% | 0.0% | 149 | +1 | 0.68% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 152 | 4 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | Added to | 143 | 3 | 0.0% | 0.0% | 150 | +44 | 44.44% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 135 | 3 | 0.0% | 0.0% | 152 | -41 | -23.3% | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 135 | 3 | 0.0% | 0.0% | 151 | -6 | -4.26% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 74 | 2 | 0.0% | — | 157 | +74 | New | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 106 | 2 | 0.0% | 0.0% | 156 | -48 | -31.17% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 78 | 2 | 0.0% | 0.0% | 153 | +20 | 34.48% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 76 | 2 | 0.0% | 0.0% | 155 | -3 | -3.8% | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 107 | 2 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 27 | 1 | 0.0% | 0.0% | 159 | -56 | -67.47% | Q1 2026 | May 05, 2026 |
| Root Financial Partners, LLC | History | New | 49 | 1 | 0.0% | — | 162 | +49 | New | Q1 2026 | Apr 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 43 | 1 | 0.0% | — | 158 | +23 | 115.0% | Q1 2026 | Apr 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 66 | 1 | 0.0% | 0.0% | 160 | -1 | -1.49% | Q1 2026 | Apr 13, 2026 |
| Torren Management, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,930 | -100.0% | Q1 2026 | May 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,670 | -100.0% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -20,423 | -100.0% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,300 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,631 | -100.0% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -14,469 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,923 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,448 | -100.0% | Q1 2026 | Apr 27, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,037 | -100.0% | Q1 2026 | May 01, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,334 | -100.0% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,517 | -100.0% | Q1 2026 | May 05, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,319 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.1% | — | -10,190 | -100.0% | Q1 2026 | May 15, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,071 | -100.0% | Q1 2026 | May 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,735 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -895 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Reduced | 31 | 0 | — | 0.0% | — | -735 | -95.95% | Q1 2026 | May 15, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 24, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 19 | 0 | — | — | — | +1 | 5.56% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Trust Co | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |