BARRETT BUSINESS SERVICES INC - BBSI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | History | Added to | 1,964,053 | 71,118 | 0.4% | 0.45% | 1 | +13,331 | 0.68% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 1,909,140 | 69,129 | 0.0% | 0.0% | 2 | +14,970 | 0.79% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,888,408 | 68,379 | 0.12% | 0.17% | 3 | -13,017 | -0.68% | Q4 2025 | Feb 05, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,514,252 | 54,831 | 0.0% | 0.0% | 4 | -35,361 | -2.28% | Q4 2025 | Jan 29, 2026 |
| Private Capital Management, LLC | History | Added to | 999,371 | 36,187 | 3.32% | 3.91% | 5 | +12,117 | 1.23% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 870,863 | 31,533 | 0.32% | 0.29% | 6 | +208,865 | 31.55% | Q4 2025 | Feb 09, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 821,560 | 29,748 | 0.01% | 0.01% | 7 | +109,069 | 15.31% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 652,376 | 23,626 | 0.0% | 0.0% | 8 | +2,976 | 0.46% | Q4 2025 | Feb 09, 2026 |
| Trigran Investments, Inc. | History | Added to | 648,738 | 23,490 | 4.63% | 3.21% | 9 | +249,052 | 62.31% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 642,381 | 23,260 | 0.0% | 0.0% | 10 | -11,098 | -1.7% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 635,960 | 23,028 | 0.0% | 0.01% | 11 | -25,662 | -3.88% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 630,862 | 22,843 | 0.04% | 0.04% | 12 | -16,438 | -2.54% | Q4 2025 | Feb 12, 2026 |
| GW&K Investment Management, LLC | History | Added to | 514,047 | 18,614 | 0.16% | 0.19% | 13 | +37,947 | 7.97% | Q4 2025 | Feb 11, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 450,000 | 16,294 | 0.88% | 1.05% | 14 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 307,808 | 11,145 | 0.0% | 0.0% | 15 | +70,384 | 29.64% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 305,461 | 11,060 | 0.0% | 0.0% | 16 | +25,717 | 9.19% | Q4 2025 | Feb 13, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 295,543 | 10,701 | 0.2% | 0.24% | 17 | -30,641 | -9.39% | Q4 2025 | Jan 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 278,549 | 10,086 | 0.0% | 0.0% | 18 | -23,779 | -7.87% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 258,111 | 9,346 | 0.0% | 0.01% | 19 | -180,288 | -41.12% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 253,907 | 9,193 | 0.01% | 0.03% | 20 | -168,201 | -39.85% | Q4 2025 | Feb 17, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 251,497 | 9,107 | 3.12% | 3.87% | 21 | -25 | -0.01% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 219,920 | 7,963 | 0.01% | 0.01% | 22 | +51,611 | 30.66% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 210,551 | 7,624 | 0.01% | 0.01% | 23 | +71,175 | 51.07% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 201,351 | 7,290 | 0.03% | — | 24 | +201,351 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 193,145 | 6,993 | 0.02% | 0.02% | 25 | +63,854 | 49.39% | Q4 2025 | Jan 28, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 177,799 | 6,438 | 0.14% | 0.17% | 26 | +101 | 0.06% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 177,160 | 6,415 | 0.1% | — | 27 | +177,160 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 168,976 | 6,118 | 0.0% | 0.0% | 28 | +7,033 | 4.34% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 150,683 | 5,456 | 0.0% | 0.0% | 29 | +99,508 | 194.45% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 143,235 | 5,185 | 0.14% | 0.18% | 30 | +220 | 0.15% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 142,137 | 5,146 | 0.0% | 0.0% | 31 | +6,270 | 4.61% | Q4 2025 | Mar 25, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 132,958 | 4,814 | 0.0% | 0.0% | 32 | +11,302 | 9.29% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 124,775 | 4,518 | 0.0% | 0.0% | 33 | -733,211 | -85.46% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 115,140 | 4,169 | 0.01% | 0.01% | 34 | +25,572 | 28.55% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 109,062 | 3,949 | 0.04% | 0.02% | 35 | +71,868 | 193.22% | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 100,000 | 3,621 | 2.38% | 2.97% | 36 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| North Star Investment Management Corp. | History | Reduced | 99,431 | 3,600 | 0.23% | 0.33% | 37 | -15,919 | -13.8% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 99,034 | 3,586 | 0.0% | 0.0% | 38 | -16,211 | -14.07% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 97,487 | 3,529 | 0.0% | — | 39 | +97,487 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 93,019 | 3,368 | 0.0% | 0.0% | 40 | +14,247 | 18.09% | Q4 2025 | Feb 12, 2026 |
| Alpine Peaks Capital, LP | History | No change | 88,352 | 3,199 | 3.05% | 3.4% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 83,126 | 3,009 | 0.0% | 0.0% | 42 | +70,816 | 575.27% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 78,019 | 2,825 | 0.0% | 0.0% | 43 | +66,158 | 557.78% | Q4 2025 | Feb 17, 2026 |
| 4D Advisors, LLC | History | Reduced | 75,000 | 2,715 | 1.49% | 2.24% | 44 | -20,000 | -21.05% | Q4 2025 | Feb 17, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 74,832 | 2,709 | 1.14% | 1.45% | 45 | -27 | -0.04% | Q4 2025 | Feb 12, 2026 |
| Bridge City Capital, LLC | History | Reduced | 69,982 | 2,534 | 0.74% | 0.94% | 46 | -9,781 | -12.26% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 68,414 | 2,477 | 0.0% | 0.0% | 47 | -138,770 | -66.98% | Q4 2025 | Feb 11, 2026 |
| Voleon Capital Management LP | History | Added to | 67,742 | 2,452 | 0.05% | 0.03% | 48 | +37,226 | 121.99% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 67,328 | 2,437 | 0.0% | 0.0% | 49 | +37,608 | 126.54% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 65,742 | 2,380 | 0.0% | 0.0% | 50 | +7,099 | 12.11% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 64,821 | 2,347 | 0.01% | 0.01% | 51 | +22,194 | 52.07% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 60,901 | 2,205 | 0.0% | 0.0% | 52 | +39,981 | 191.11% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 60,399 | 2,187 | 0.01% | 0.01% | 53 | +14,428 | 31.39% | Q4 2025 | Jan 30, 2026 |
| Waverly Advisors, LLC | History | Added to | 60,154 | 2,178 | 0.02% | 0.03% | 54 | +29 | 0.05% | Q4 2025 | Feb 17, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 58,140 | 2,105 | 0.3% | 0.36% | 55 | +975 | 1.71% | Q4 2025 | Jan 14, 2026 |
| UBS Group AG | History | Added to | 52,977 | 1,918 | 0.0% | 0.0% | 56 | +20,528 | 63.26% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Added to | 50,700 | 1,835 | 0.0% | 0.0% | 57 | +900 | 1.81% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 45,773 | 1,657 | 0.07% | 0.09% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 44,821 | 1,622 | 0.0% | 0.0% | 59 | +131 | 0.29% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 43,738 | 1,583 | 0.0% | 0.0% | 60 | -861 | -1.93% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 43,493 | 1,574 | 0.0% | 0.0% | 61 | +144 | 0.33% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 43,461 | 1,573 | 0.02% | 0.01% | 62 | +30,116 | 225.67% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 42,019 | 1,521 | 0.0% | 0.0% | 63 | -59,174 | -58.48% | Q4 2025 | Feb 19, 2026 |
| Polaris Capital Management, LLC | History | No change | 38,800 | 1,404 | 0.12% | 0.11% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 38,447 | 1,392 | 0.31% | 0.32% | 65 | +5,267 | 15.87% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 36,708 | 1,329 | 0.0% | 0.0% | 66 | -167 | -0.45% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 36,484 | 1,321 | 0.03% | 0.04% | 67 | -300 | -0.82% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,154 | 1,273 | 0.0% | 0.01% | 68 | -7,933 | -18.41% | Q4 2025 | Jan 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 35,065 | 1,269 | 0.0% | — | 69 | +35,065 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,910 | 1,265 | 0.0% | 0.0% | 70 | +6,049 | 20.96% | Q4 2025 | Feb 17, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 34,883 | 1,263 | 0.91% | 1.16% | 71 | +830 | 2.44% | Q4 2025 | Jan 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 34,700 | 1,256 | 0.0% | 0.0% | 72 | +2,200 | 6.77% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 34,636 | 1,254 | 0.0% | 0.0% | 73 | -36,901 | -51.58% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 34,014 | 1,231 | 0.01% | 0.0% | 74 | +24,805 | 269.36% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,773 | 1,186 | 0.0% | 0.0% | 75 | -876 | -2.6% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 32,014 | 1,159 | 0.0% | 0.0% | 76 | -5,077 | -13.69% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,872 | 1,117 | 0.0% | 0.0% | 77 | -5,303 | -14.66% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 30,697 | 1,111 | 0.0% | 0.01% | 78 | +3,052 | 11.04% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,556 | 1,106 | 0.0% | 0.0% | 79 | +6,059 | 24.73% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 30,385 | 1,100 | 0.05% | 0.09% | 80 | +2,512 | 9.01% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 30,116 | 1,090 | 0.0% | 0.0% | 81 | -1,066 | -3.42% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 30,000 | 1,086 | 0.0% | 0.0% | 82 | +4,100 | 15.83% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 27,789 | 1,025 | 0.05% | — | 83 | +27,789 | New | Q4 2025 | Feb 12, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 27,877 | 1,009 | 0.06% | 0.09% | 84 | -5,114 | -15.5% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 27,586 | 998 | 0.02% | — | 85 | +27,586 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 27,373 | 991 | 0.0% | — | 86 | +27,373 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,680 | 966 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,523 | 960 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 25,902 | 937 | 0.0% | 0.0% | 89 | +18,533 | 251.5% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 25,607 | 927 | 0.0% | 0.0% | 90 | +1,562 | 6.5% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 24,317 | 881 | 0.08% | — | 91 | +24,317 | New | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,236 | 877 | 0.0% | 0.0% | 92 | +997 | 4.29% | Q4 2025 | Feb 11, 2026 |
| EQUITABLE TRUST CO | History | Added to | 23,865 | 864 | 0.04% | 0.05% | 93 | +200 | 0.85% | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | New | 23,429 | 848 | 0.02% | — | 94 | +23,429 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 23,201 | 840 | 0.0% | 0.0% | 95 | +9,031 | 63.73% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 22,629 | 819 | 0.0% | 0.0% | 96 | +6,737 | 42.39% | Q4 2025 | Feb 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 21,016 | 760 | 0.0% | 0.0% | 97 | -1,255 | -5.64% | Q4 2025 | Feb 18, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 20,745 | 751 | 0.05% | — | 98 | +20,745 | New | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 19,546 | 707 | 0.0% | — | 99 | +19,546 | New | Q4 2025 | Feb 18, 2026 |
| FourThought Financial Partners, LLC | History | New | 17,164 | 621 | 0.05% | — | 100 | +17,164 | New | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 17,051 | 617 | 0.0% | — | 101 | +17,051 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 16,000 | 579 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Wealth, LLC | History | Added to | 15,533 | 562 | 0.01% | 0.01% | 103 | +2,261 | 17.04% | Q4 2025 | Feb 03, 2026 |
| Grandeur Peak Global Advisors, LLC | History | No change | 15,345 | 555 | 0.07% | 0.09% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 15,167 | 549 | 0.0% | 0.0% | 105 | -989 | -6.12% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,062 | 545 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | Reduced | 14,933 | 540 | 0.04% | 0.06% | 107 | -7,583 | -33.68% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,776 | 462 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 12,094 | 437 | 0.01% | 0.02% | 109 | -14,548 | -54.61% | Q4 2025 | Feb 17, 2026 |
| Lakewood Asset Management LLC | History | Added to | 11,776 | 426 | 0.25% | 0.29% | 110 | +959 | 8.87% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Added to | 11,627 | 421 | 0.0% | 0.0% | 111 | +30 | 0.26% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,589 | 419 | 0.0% | 0.0% | 112 | +15 | 0.13% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,022 | 399 | 0.0% | 0.0% | 113 | +9,120 | 479.5% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,996 | 398 | 0.0% | — | 114 | +10,996 | New | Q4 2025 | Feb 13, 2026 |
| CWC Advisors, LLC. | History | Reduced | 11,010 | 398 | 0.19% | 0.24% | 115 | -80 | -0.72% | Q4 2025 | Jan 26, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,729 | 388 | 0.03% | — | 116 | +10,729 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,208 | 369 | 0.0% | — | 117 | +10,208 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 10,166 | 368 | 0.04% | 0.03% | 118 | +3,361 | 49.39% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 9,727 | 352 | 0.0% | — | 119 | +9,727 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 9,696 | 351 | 0.0% | 0.0% | 120 | +97 | 1.01% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | Reduced | 9,506 | 344 | 0.03% | 0.09% | 121 | -8,912 | -48.39% | Q4 2025 | Feb 06, 2026 |
| Inscription Capital, LLC | History | New | 9,343 | 338 | 0.03% | — | 122 | +9,343 | New | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 9,089 | 329 | 0.0% | 0.0% | 123 | -15,049 | -62.35% | Q4 2025 | Feb 12, 2026 |
| Penbrook Management LLC | History | Reduced | 8,800 | 318 | 0.22% | 0.35% | 124 | -2,500 | -22.12% | Q4 2025 | Jan 06, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 8,685 | 314 | 0.07% | 0.11% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cox Capital Mgt LLC | History | No change | 8,040 | 311 | 0.19% | 0.23% | 126 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 7,974 | 288 | 0.0% | 0.0% | 127 | +2,019 | 33.9% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 7,647 | 276 | 0.04% | — | 128 | +7,647 | New | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 7,588 | 274 | 0.0% | 0.01% | 129 | -32,109 | -80.89% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 7,530 | 272 | 0.0% | 0.02% | 130 | -26,864 | -78.11% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 7,327 | 265 | 0.03% | — | 131 | +7,327 | New | Q4 2025 | Feb 17, 2026 |
| EagleClaw Capital Managment, LLC | History | No change | 7,200 | 260 | 0.04% | 0.04% | 132 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 7,148 | 258 | 0.0% | 0.0% | 133 | -403 | -5.34% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 6,911 | 250 | 0.0% | 0.0% | 134 | -240 | -3.36% | Q4 2025 | Jan 26, 2026 |
| Concentrum Wealth Management | History | No change | 6,900 | 249 | 0.07% | 0.09% | 135 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,898 | 249 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 6,838 | 247 | 0.0% | 0.0% | 137 | +1,998 | 41.28% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 6,796 | 246 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 6,744 | 244 | 0.01% | — | 139 | +6,744 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | Reduced | 6,584 | 238 | 0.14% | 0.26% | 140 | -3,564 | -35.12% | Q4 2025 | Feb 09, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Reduced | 5,717 | 217 | 0.28% | 0.35% | 141 | -4 | -0.07% | Q4 2025 | Feb 23, 2026 |
| Entropy Technologies, LP | History | New | 5,900 | 213 | 0.01% | — | 142 | +5,900 | New | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Reduced | 5,840 | 211 | 0.06% | 0.08% | 143 | -2,082 | -26.28% | Q4 2025 | Feb 11, 2026 |
| Aristides Capital LLC | History | New | 5,618 | 203 | 0.04% | — | 145 | +5,618 | New | Q4 2025 | Feb 26, 2026 |
| L. Roy Papp & Associates, LLP | History | Reduced | 5,630 | 203 | 0.02% | 0.03% | 144 | -650 | -10.35% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,599 | 202 | 0.01% | 0.02% | 146 | -11,484 | -67.22% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 5,527 | 200 | 0.01% | 0.01% | 147 | -3,255 | -37.06% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,500 | 199 | 0.0% | 0.0% | 148 | +500 | 10.0% | Q4 2025 | Jan 28, 2026 |
| Perkins Coie Trust Co | History | No change | 4,400 | 159 | 0.03% | 0.04% | 149 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,076 | 148 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,909 | 141 | 0.02% | 0.0% | 151 | +3,844 | 5913.85% | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,413 | 137 | 0.0% | — | 152 | +3,413 | New | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 3,500 | 126 | 0.0% | 0.0% | 153 | +1,500 | 75.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | New | 3,000 | 108 | 0.01% | — | 154 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,665 | 96 | 0.0% | 0.0% | 155 | -8,834 | -76.82% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,640 | 95 | 0.0% | 0.0% | 156 | -17 | -0.64% | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,276 | 82 | 0.0% | — | 157 | +2,276 | New | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,081 | 75 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 1,949 | 71 | 0.0% | 0.03% | 159 | -416,835 | -99.53% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,809 | 65 | 0.0% | 0.0% | 160 | +461 | 34.2% | Q4 2025 | Feb 17, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 1,920 | 60 | 0.08% | 0.04% | 161 | +1,160 | 152.63% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,504 | 54 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,456 | 52 | 0.0% | 0.0% | 163 | +563 | 63.05% | Q4 2025 | Jan 23, 2026 |
| BARD ASSOCIATES INC | History | New | 1,388 | 50 | 0.01% | — | 164 | +1,388 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,070 | 38 | 0.0% | — | 165 | +1,070 | New | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 907 | 32 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 783 | 28 | 0.0% | 0.0% | 167 | -156 | -16.61% | Q4 2025 | Feb 05, 2026 |
| Truvestments Capital LLC | History | No change | 705 | 25 | 0.0% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 683 | 24 | 0.0% | 0.0% | 169 | -788 | -53.57% | Q4 2025 | Jan 30, 2026 |
| Prudent Man Investment Management, Inc. | History | Reduced | 601 | 21 | 0.01% | 0.02% | 170 | -199 | -24.88% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 520 | 18 | 0.0% | — | 171 | +520 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 453 | 16 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WealthCollab, LLC | History | No change | 428 | 15 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 403 | 14 | 0.0% | 0.0% | 174 | +12 | 3.07% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 383 | 13 | 0.0% | 0.0% | 175 | -11 | -2.79% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 352 | 12 | 0.0% | 0.0% | 176 | -1,788 | -83.55% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 309 | 11 | 0.0% | — | 177 | +309 | New | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | Added to | 268 | 9 | 0.0% | 0.0% | 178 | +234 | 688.24% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 185 | 6 | 0.0% | 0.0% | 181 | -217 | -53.98% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 193 | 6 | 0.0% | 0.0% | 179 | +16 | 9.04% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Added to | 190 | 6 | 0.0% | 0.0% | 180 | +8 | 4.4% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 165 | 5 | 0.0% | 0.0% | 182 | +105 | 175.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 114 | 4 | 0.0% | 0.0% | 183 | -2 | -1.72% | Q4 2025 | Jan 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 76 | 2 | 0.0% | — | 184 | +76 | New | Q4 2025 | Feb 11, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 53 | 1 | 0.0% | 0.0% | 188 | -36 | -40.45% | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | New | 28 | 1 | 0.0% | — | 186 | +28 | New | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -123,742 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -85,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -40,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,833 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,679 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -19,874 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -14,413 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,749 | -100.0% | Q3 2025 | Nov 05, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,710 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,893 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,660 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,792 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,720 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,121 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -4,984 | -100.0% | Q3 2025 | Oct 22, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,687 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,211 | -100.0% | Q3 2025 | Nov 03, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -391 | -99.24% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -73 | -92.41% | Q4 2025 | Jan 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -34 | -60.71% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | 0.0% | — | -3 | -23.08% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |