BFST · Business First Bancshares, Inc.

$31.23 +0.18 (+0.56%)

Market Cap

$1.04B

32.55M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 173

Total Value: $579,382,015

Total Shares: 18,853,975

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 173 13F filers · Δ vs Mar 31, 2026

Top Holder

14.5%

+0.0 pts

Top 5

40.2%

−0.7 pts

Top 10

59.8%

+0.1 pts

HHI

501

Broadly held−1

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +26.6%

Shares held: +11.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+384,122	1,045,212
Mega BlackRock, Inc.	+286,027	2,732,988
Mega JPMORGAN CHASE & CO	+170,739	405,623
Mega DIMENSIONAL FUND ADVISORS LP	+145,298	1,311,018
Mega AMERICAN CENTURY COMPANIES INC	+135,528	1,025,919

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−109,861	68,686
Mega RAYMOND JAMES FINANCIAL INC	−39,545	6,723
Mid Ranger Investment Management, L.P.	−36,790	284,500
Mega VANGUARD CAPITAL MANAGEMENT LLC	−31,450	1,399,712
Micro Vines Capital Management, LLC	−28,062	21,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,089,827	$33,490,383
Mega T. Rowe Price Investment Management, Inc.	364,389	$11,197,673
Mid KENNEDY CAPITAL MANAGEMENT LLC	38,306	$1,177,143
Large Schonfeld Strategic Advisors LLC	38,158	$1,172,595
Mid Jump Financial, LLC	35,720	$1,097,675

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	989,686	$26,761,109
Small Fourthstone LLC	231,075	$6,248,268
Mega Qube Research & Technologies Ltd	116,841	$3,159,380
Small STEEL GROVE CAPITAL ADVISORS, LLC	47,736	$1,290,781
Small Gator Capital Management, LLC	33,168	$896,862

Filter: New 21 Increased 75 Reduced 35 Sold out 18 Unchanged 42

Showing 100 of 174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$83,984,716

14.50%

2,732,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	27,834	$855,338	1.0%	Sole
BlackRock Asset Management Canada Ltd	241	$7,405	0.0%	Sole
BlackRock Investment Management, LLC	98,395	$3,023,678	3.6%	Sole
BLACKROCK ADVISORS LLC	72,834	$2,238,188	2.7%	Sole
BlackRock Fund Advisors	1,416,211	$43,520,164	51.8%	Sole
BlackRock Institutional Trust Company, N.A.	950,144	$29,197,925	34.8%	Sole
BlackRock Fund Managers Ltd.	7,008	$215,355	0.3%	Sole
BlackRock Asset Management Ireland Ltd	30,870	$948,635	1.1%	Sole
BlackRock Asset Management Schweiz AG	4,071	$125,101	0.1%	Sole
Aperio Group, LLC	125,380	$3,852,927	4.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$43,013,149

7.42%

1,399,712

DIMENSIONAL FUND ADVISORS LP

$40,287,582

6.95%

1,311,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,247	$99,780	0.2%	Defined
DFA Australia Ltd.	11,840	$363,843	0.9%	Defined
Dimensional Ireland Ltd	44,702	$1,373,692	3.4%	Defined
Held directly	1,251,229	$38,450,267	95.4%	Sole

Jupiter Topco LLC

$33,490,383

5.78%

1,089,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,629	$357,359	1.1%	Defined
JANUS HENDERSON INVESTORS US LLC	1,078,198	$33,133,024	98.9%	Defined

STATE STREET CORP

$32,119,364

5.54%

1,045,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,045,212	$32,119,364	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$31,526,490

5.44%

1,025,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,025,919	$31,526,490	100.0%	Defined

ROYCE & ASSOCIATES LP

$28,634,552

4.94%

931,811

GEODE CAPITAL MANAGEMENT, LLC

$26,532,773

4.58%

863,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	119,013	$3,657,269	13.8%	Defined
Held directly	744,403	$22,875,504	86.2%	Defined

Bank of New York Mellon Corp

$13,852,774

2.39%

450,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	85,684	$2,633,069	19.0%	Defined
The Bank of New York Mellon	61,086	$1,877,172	13.6%	Defined
Newton Investment Management North America, LLC joint	304,018	$9,342,472	67.4%	Defined
Held directly	2	$61	0.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$13,276,158

2.29%

432,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	432,026	$13,276,158	100.0%	Defined

JPMORGAN CHASE & CO

$12,464,794

2.15%

405,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	33,922	$1,042,423	8.4%	Defined
J.P. Morgan Investment Management Inc.	317,933	$9,770,081	78.4%	Defined
J.P. Morgan Securities LLC	53,617	$1,647,650	13.2%	Defined
J.P. Morgan Securities plc	151	$4,640	0.0%	Defined

T. Rowe Price Investment Management, Inc.

$11,197,673

1.93%

364,389

NORTHERN TRUST CORP

$9,587,758

1.65%

312,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	292,617	$8,992,120	93.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,542	$446,875	4.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,841	$148,763	1.6%	Other

Curi Capital, LLC

$9,031,607

1.56%

293,902

MENDON CAPITAL ADVISORS CORP

$9,031,331

1.56%

293,893

Ranger Investment Management, L.P.

$8,742,685

1.51%

284,500

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,547,426

1.48%

278,146

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,355,333

1.44%

271,895

Russell Investments Group, Ltd.

$7,574,512

1.31%

246,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	124,529	$3,826,775	50.5%	Defined
Russell Investments Capital, LLC	45,546	$1,399,628	18.5%	Defined
Russell Investments France SAS	32,538	$999,892	13.2%	Defined
Russell Investments Trust Company	43,873	$1,348,217	17.8%	Defined

BANC FUNDS CO LLC

$7,198,717

1.24%

234,257

VANGUARD FIDUCIARY TRUST CO

$6,652,000

1.15%

216,466

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,367,378

1.10%

207,204

GOLDMAN SACHS GROUP INC

$6,011,217

1.04%

195,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	107,153	$3,292,811	54.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	88,461	$2,718,406	45.2%	Defined

TWO SIGMA INVESTMENTS, LP

$5,757,326

0.99%

187,352

MORGAN STANLEY

$5,422,060

0.94%

176,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	142	$4,363	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,822	$394,020	7.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	128,288	$3,942,290	72.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,766	$54,268	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,424	$1,027,119	18.9%	Defined

CITADEL ADVISORS LLC

$4,616,106

0.80%

150,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,129	$680,024	14.7%	Defined
Held directly	128,086	$3,936,082	85.3%	Defined

Empowered Funds, LLC

$3,730,744

0.64%

121,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	121,404	$3,730,744	100.0%	Other

FIRST TRUST ADVISORS LP

$3,690,242

0.64%

120,086

Arax Advisory Partners

$3,384,233

0.58%

110,128

ALLIANCEBERNSTEIN L.P.

$3,367,946

0.58%

109,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	109,598	$3,367,946	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,233,131

0.56%

105,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$184	0.0%	Other
Compound Planning, Inc.	4	$122	0.0%	Other
Arax Advisory Partners	998	$30,668	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	571	$17,546	0.5%	Other
Stokes Family Office, LLC	14	$430	0.0%	Other
Held directly	103,618	$3,184,181	98.5%	Defined

Polaris Capital Management, LLC

$3,017,686

0.52%

98,200

Man Group plc

$2,828,880

0.49%

92,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	92,056	$2,828,880	100.0%	Defined

Squarepoint Ops LLC

$2,711,584

0.47%

88,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	88,239	$2,711,584	100.0%	Defined

Creative Planning

$2,671,850

0.46%

86,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,646	$50,581	1.9%	Defined
Held directly	85,300	$2,621,269	98.1%	Sole

Nuveen, LLC

$2,396,939

0.41%

78,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	15,213	$467,495	19.5%	Defined
TEACHERS ADVISORS, LLC joint	62,787	$1,929,444	80.5%	Defined

Cresset Asset Management, LLC

$2,166,557

0.37%

70,503

FRANKLIN RESOURCES INC

$2,110,720

0.36%

68,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	40,761	$1,252,585	59.3%	Defined
FRANKLIN ADVISERS INC	27,925	$858,135	40.7%	Defined

D. E. Shaw & Co., Inc.

$2,057,772

0.36%

66,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	66,963	$2,057,772	100.0%	Defined

Swiss National Bank

$1,914,724

0.33%

62,308

SMITH SHELLNUT WILSON LLC /ADV

$1,878,709

0.32%

61,136

Summit Financial Wealth Advisors, LLC

$1,827,574

0.32%

59,472

UBS Group AG

$1,689,412

0.29%

54,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	53,096	$1,631,640	96.6%	Defined
UBS Securities LLC	1,880	$57,772	3.4%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,519,721

0.26%

49,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	49,454	$1,519,721	100.0%	Sole

BANK OF AMERICA CORP /DE/

$1,514,650

0.26%

49,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,289	$1,514,650	100.0%	Defined

Argent Advisors, Inc.

$1,494,645

0.26%

48,638

Kestra Advisory Services, LLC

$1,464,345

0.25%

47,652

Pacific Ridge Capital Partners, LLC

$1,439,823

0.25%

46,854

VICTORY CAPITAL MANAGEMENT INC

$1,436,627

0.25%

46,750

Womack Financial LLC

$1,347,756

0.23%

43,858

RHUMBLINE ADVISERS

$1,287,371

0.22%

41,893

HSBC HOLDINGS PLC

$1,269,241

0.22%

41,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	41,303	$1,269,241	100.0%	Defined

Montz Harcus Wealth Management LLC

$1,252,032

0.22%

40,743

PRUDENTIAL FINANCIAL INC

$1,246,255

0.22%

40,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	40,555	$1,246,255	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$1,177,143

0.20%

38,306

Schonfeld Strategic Advisors LLC

$1,172,595

0.20%

38,158

Meriwether Wealth & Planning, LLC

$1,142,725

0.20%

37,186

Invesco Ltd.

$1,121,765

0.19%

36,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,383	$134,688	12.0%	Defined
Invesco Trust Co joint	12,701	$390,301	34.8%	Defined
Invesco Capital Management LLC	19,420	$596,776	53.2%	Defined

Geneos Wealth Management Inc.

$1,113,563

0.19%

36,237

Jump Financial, LLC

$1,097,675

0.19%

35,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	20	$614	0.1%	Defined
Leap GP LLC joint	35,700	$1,097,061	99.9%	Defined

MILLENNIUM MANAGEMENT LLC

$1,054,561

0.18%

34,317

LPL Financial LLC

$1,007,421

0.17%

32,783

DEUTSCHE BANK AG\

$986,433

0.17%

32,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	32,100	$986,433	100.0%	Defined

CITIGROUP INC

$971,251

0.17%

31,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,401	$73,782	7.6%	Defined
Citigroup Financial Products Inc. joint	29,205	$897,469	92.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$971,067

0.17%

31,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,131	$34,755	3.6%	Defined
UBS Asset Management Switzerland AG	30,469	$936,312	96.4%	Sole

PRINCIPAL FINANCIAL GROUP INC

$964,644

0.17%

31,391

FreeGulliver LLC

$922,330

0.16%

30,014

JACOBS LEVY EQUITY MANAGEMENT, INC

$914,955

0.16%

29,774

Quantinno Capital Management LP

$890,893

0.15%

28,991

Ethos Financial Group, LLC

$849,100

0.15%

27,631

STRS OHIO

$829,710

0.14%

27,000

WELLS FARGO & COMPANY/MN

$824,300

0.14%

26,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	26,623	$818,124	99.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	200	$6,146	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$30	0.0%	Defined

SEI INVESTMENTS CO

$817,602

0.14%

26,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	26,606	$817,602	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$812,839

0.14%

26,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	26,451	$812,839	100.0%	Defined

Vident Advisory, LLC

$796,305

0.14%

25,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	346	$10,632	1.3%	Defined
Acuitas Investments, LLC	25,567	$785,673	98.7%	Defined

Robertson Stephens Wealth Management, LLC

$783,184

0.14%

25,486

Pathstone Holdings, LLC

$780,388

0.13%

25,395

VANGUARD ASSET MANAGEMENT, Ltd

$739,640

0.13%

24,069

Legal & General Group Plc

$726,026

0.13%

23,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,085	$94,802	13.1%	Defined
Legal & General Investment Management Ltd joint	20,541	$631,224	86.9%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$716,654

0.12%

23,321

Penn Capital Management Company, LLC

$687,553

0.12%

22,374

BNP PARIBAS ARBITRAGE, SA

$668,684

0.12%

21,760

SG Americas Securities, LLC

$664,966

0.11%

21,639

Vines Capital Management, LLC

$645,330

0.11%

21,000

Texas Yale Capital Corp.

$611,219

0.11%

19,890

Kings Path Partners LLC

$607,532

0.10%

19,770

Y-Intercept (Hong Kong) Ltd

$598,589

0.10%

19,479

LSV ASSET MANAGEMENT

$592,167

0.10%

19,270

Hartmann Taylor Wealth Management, LLC

$568,689

0.10%

18,506

MetLife Investment Management, LLC

$563,403

0.10%

18,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	18,334	$563,403	100.0%	Defined

Quantbot Technologies LP

$552,279

0.10%

17,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	17,972	$552,279	100.0%	Sole

FIRST FOUNDATION ADVISORS

$552,095

0.10%

17,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	17,966	$552,095	100.0%	Defined

Stratos Wealth Partners, LTD.

$551,603

0.10%

17,950

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$537,006

0.09%

17,475

VARCOV Co.

$536,515

0.09%

17,459

Rodgers Brothers Inc.

$507,045

0.09%

16,500

AMERIPRISE FINANCIAL INC

$502,435

0.09%

16,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	16,350	$502,435	100.0%	Defined

1492 Capital Management LLC

$498,317

0.09%

16,216

E&G Advisors, LP

$494,753

0.09%

16,100

EntryPoint Capital, LLC

$484,735

0.08%

15,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,327	$440,268	94.5%	Defined
BARCLAYS CAPITAL INC.	836	$25,690	5.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	14,640	$449,887	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	13,022	$400,166	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	964	$29,623	8.3%	Defined
RBC Capital Markets, LLC	3,708	$113,946	31.8%	Defined
RBC Rochdale, LLC	7,000	$215,110	60.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,001	$338,060	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,400	$288,862	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,376	$288,124	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hobart Private Capital, LLC	4	$122	0.1%	Other
HOWARD BAILEY SECURITIES, LLC	7,702	$236,682	99.9%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,902	$212,098	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,056	$32,450	15.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,667	$174,146	84.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,251	$130,633	93.2%	Defined
STRATEGIC ADVISERS LLC	311	$9,557	6.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,885	$88,656	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,799	$86,013	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	1,066	$32,758	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	274	$8,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	239	$7,344	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	87	$2,673	42.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	118	$3,626	57.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	193	$5,930	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	166	$5,101	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	9	$276	7.1%	Sole
Held directly	117	$3,594	92.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	61	$1,874	77.2%	Defined
Osaic Advisory Services, LLC	18	$553	22.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	34	$1,044	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,629	$314,448	1.2%	Defined
JANUS HENDERSON INVESTORS US LLC	978,057	$26,446,661	98.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,916	$295,168	100.0%	Other

Key facts CIK 1624322 CUSIP 12326C105 13F (30d) 163 filings 158 filers Visit website Investor relations