BARRETT BUSINESS SERVICES INC - BBSI
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 | Reduced | 1,908,249 | 55,682 | 0.0% | 0.0% | 1 | -891 | -0.05% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,514,252 | 54,831 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,707,295 | 49,819 | 0.09% | 0.12% | 3 | -181,113 | -9.59% | Q1 2026 | May 01, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 1,701,812 | 49,658 | 0.32% | 0.4% | 4 | -262,241 | -13.35% | Q1 2026 | May 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,372,898 | 40,061 | 0.4% | 0.32% | 5 | +502,035 | 57.65% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,072,049 | 31,282 | 0.0% | — | 6 | +1,072,049 | New | Q1 2026 | May 15, 2026 |
| Private Capital Management, LLC | History | Added to | 999,910 | 29,177 | 2.91% | 3.32% | 7 | +539 | 0.05% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 860,360 | 25,105 | 0.0% | 0.01% | 8 | +38,800 | 4.72% | Q1 2026 | May 15, 2026 |
| Trigran Investments, Inc. | History | Added to | 718,390 | 20,962 | 5.01% | 4.63% | 9 | +69,652 | 10.74% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 661,181 | 19,294 | 0.0% | 0.0% | 10 | +25,221 | 3.97% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 658,122 | 19,204 | 0.0% | 0.0% | 11 | +15,741 | 2.45% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 639,462 | 18,659 | 0.03% | 0.04% | 12 | +8,600 | 1.36% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 618,513 | 18,051 | 0.0% | 0.0% | 13 | -33,863 | -5.19% | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 450,000 | 13,131 | 0.67% | 0.88% | 14 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 313,117 | 9,136 | 0.0% | 0.0% | 15 | +7,656 | 2.51% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 301,104 | 8,786 | 0.04% | 0.03% | 16 | +99,753 | 49.54% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 285,000 | 8,316 | 0.17% | — | 17 | +285,000 | New | Q1 2026 | May 15, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 284,277 | 8,295 | 0.2% | 0.2% | 18 | -11,266 | -3.81% | Q1 2026 | Apr 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 273,030 | 7,967 | 0.0% | 0.0% | 19 | -5,519 | -1.98% | Q1 2026 | May 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 270,970 | 7,906 | 0.03% | 0.02% | 20 | +77,825 | 40.29% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 269,433 | 7,862 | 0.0% | 0.0% | 21 | +127,296 | 89.56% | Q1 2026 | May 15, 2026 |
| Tieton Capital Management, LLC | History | Added to | 263,765 | 7,697 | 2.58% | 3.12% | 22 | +12,268 | 4.88% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 263,458 | 7,687 | 0.0% | 0.0% | 23 | -44,350 | -14.41% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 259,022 | 7,558 | 0.0% | 0.0% | 24 | +911 | 0.35% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 253,455 | 7,395 | 0.0% | — | 25 | +253,455 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 251,021 | 7,325 | 0.11% | 0.1% | 26 | +73,861 | 41.69% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 231,616 | 6,758 | 0.01% | 0.01% | 27 | +11,696 | 5.32% | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 181,604 | 5,299 | 0.11% | 0.14% | 28 | +3,805 | 2.14% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 179,786 | 5,246 | 0.0% | — | 29 | +179,786 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 170,695 | 4,980 | 0.0% | 0.0% | 30 | +1,719 | 1.02% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 168,356 | 4,912 | 0.0% | 0.0% | 31 | +85,230 | 102.53% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 155,122 | 4,526 | 0.0% | 0.0% | 32 | +30,347 | 24.32% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 146,221 | 4,266 | 0.0% | 0.01% | 33 | +31,081 | 26.99% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 142,415 | 4,154 | 0.1% | 0.14% | 34 | -820 | -0.57% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | Added to | 123,350 | 3,599 | 0.22% | 0.23% | 35 | +23,919 | 24.06% | Q1 2026 | Apr 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 113,777 | 3,320 | 0.06% | 0.02% | 36 | +86,191 | 312.44% | Q1 2026 | Apr 27, 2026 |
| Trexquant Investment LP | History | Reduced | 102,863 | 3,001 | 0.02% | 0.04% | 37 | -6,199 | -5.68% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 90,450 | 2,639 | 0.0% | 0.0% | 38 | -8,584 | -8.67% | Q1 2026 | May 15, 2026 |
| Alpine Peaks Capital, LP | History | No change | 88,352 | 2,578 | 2.6% | 3.05% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 86,518 | 2,524 | 0.0% | 0.0% | 40 | -46,440 | -34.93% | Q1 2026 | May 13, 2026 |
| Bridge City Capital, LLC | History | Added to | 82,951 | 2,420 | 0.67% | 0.74% | 41 | +12,969 | 18.53% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 66,470 | 2,406 | 0.0% | 0.0% | 42 | +39,790 | 149.14% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 77,790 | 2,269 | 0.0% | 0.0% | 43 | +45,017 | 137.36% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 75,117 | 2,191 | 0.0% | 0.0% | 44 | +40,052 | 114.22% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 74,489 | 2,173 | 0.91% | 1.14% | 45 | -343 | -0.46% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 69,028 | 2,014 | 0.01% | 0.01% | 46 | +8,629 | 14.29% | Q1 2026 | May 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 64,103 | 1,870 | 0.0% | 0.0% | 47 | -3,225 | -4.79% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Added to | 60,193 | 1,756 | 0.01% | 0.02% | 48 | +39 | 0.06% | Q1 2026 | May 15, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Reduced | 60,000 | 1,750 | 1.16% | 2.38% | 49 | -40,000 | -40.0% | Q1 2026 | May 07, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 57,160 | 1,667 | 0.24% | 0.3% | 50 | -980 | -1.69% | Q1 2026 | Apr 20, 2026 |
| Voleon Capital Management LP | History | Reduced | 53,034 | 1,547 | 0.03% | 0.05% | 51 | -14,708 | -21.71% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 52,932 | 1,544 | 0.0% | 0.0% | 52 | +22,816 | 75.76% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 50,700 | 1,479 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 50,568 | 1,475 | 0.02% | 0.02% | 54 | +7,107 | 16.35% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 50,389 | 1,470 | 0.0% | 0.0% | 55 | -10,512 | -17.26% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 50,026 | 1,459 | 0.03% | 0.02% | 56 | +26,597 | 113.52% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 46,623 | 1,360 | 0.0% | 0.0% | 57 | +3,130 | 7.2% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 46,368 | 1,353 | 0.0% | 0.0% | 58 | +1,547 | 3.45% | Q1 2026 | May 13, 2026 |
| RBF Capital, LLC | History | No change | 45,773 | 1,335 | 0.07% | 0.07% | 59 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Boston Partners | History | Added to | 45,661 | 1,332 | 0.0% | 0.0% | 60 | +1,923 | 4.4% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Added to | 44,284 | 1,292 | 0.0% | 0.0% | 61 | +2,265 | 5.39% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,030 | 1,227 | 0.0% | 0.0% | 62 | +7,120 | 20.4% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 40,903 | 1,193 | 0.0% | 0.01% | 63 | -169,648 | -80.57% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 39,795 | 1,161 | 0.04% | — | 64 | +39,795 | New | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 38,455 | 1,122 | 0.24% | 0.31% | 65 | +8 | 0.02% | Q1 2026 | May 11, 2026 |
| WILLNER & HELLER, LLC | History | Added to | 37,903 | 1,106 | 0.82% | 0.91% | 66 | +3,020 | 8.66% | Q1 2026 | Apr 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 30,000 | 1,086 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 36,668 | 1,069 | 0.0% | 0.0% | 68 | +14,039 | 62.04% | Q1 2026 | May 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 36,136 | 1,054 | 0.0% | 0.0% | 69 | -572 | -1.56% | Q1 2026 | May 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 35,100 | 1,024 | 0.0% | 0.0% | 70 | +400 | 1.15% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 34,951 | 1,020 | 0.06% | 0.08% | 71 | +10,634 | 43.73% | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | New | 34,636 | 1,010 | 0.0% | — | 72 | +34,636 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 32,635 | 952 | 0.0% | — | 73 | +32,635 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,041 | 934 | 0.0% | 0.0% | 74 | -45,978 | -58.93% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,163 | 909 | 0.0% | 0.0% | 75 | +291 | 0.94% | Q1 2026 | May 12, 2026 |
| Polaris Capital Management, LLC | History | Reduced | 30,800 | 898 | 0.07% | 0.12% | 76 | -8,000 | -20.62% | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 30,518 | 890 | 0.0% | 0.0% | 77 | +13,467 | 78.98% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,083 | 877 | 0.0% | 0.0% | 78 | +3,560 | 13.42% | Q1 2026 | May 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 28,919 | 843 | 0.05% | 0.05% | 79 | -1,466 | -4.82% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 28,598 | 835 | 0.0% | 0.0% | 80 | -3,416 | -10.67% | Q1 2026 | May 08, 2026 |
| EQUITABLE TRUST CO | History | Added to | 27,085 | 790 | 0.04% | 0.04% | 81 | +3,220 | 13.49% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,846 | 783 | 0.0% | 0.0% | 82 | +2,610 | 10.77% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 25,791 | 752 | 0.0% | 0.0% | 83 | +4,775 | 22.72% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | New | 25,699 | 749 | 0.0% | — | 84 | +25,699 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 25,590 | 746 | 0.0% | 0.0% | 85 | -9,046 | -26.12% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,943 | 698 | 0.0% | 0.0% | 86 | -1,664 | -6.5% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 23,525 | 686 | 0.0% | — | 87 | +23,525 | New | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 22,889 | 667 | 0.0% | 0.0% | 88 | -4,484 | -16.38% | Q1 2026 | May 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 21,207 | 629 | 0.0% | — | 89 | +21,207 | New | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 20,148 | 587 | 0.0% | 0.0% | 90 | -32,829 | -61.97% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 19,733 | 575 | 0.0% | 0.01% | 91 | -45,088 | -69.56% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 17,548 | 512 | 0.0% | 0.0% | 92 | -5,653 | -24.37% | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,354 | 477 | 0.0% | — | 93 | +16,354 | New | Q1 2026 | May 08, 2026 |
| VARCOV Co. | History | New | 16,245 | 474 | 0.18% | — | 94 | +16,245 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 16,000 | 466 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 15,817 | 461 | 0.0% | 0.0% | 96 | -3,729 | -19.08% | Q1 2026 | May 14, 2026 |
| Cullen Capital Management, LLC | History | New | 15,512 | 452 | 0.0% | — | 97 | +15,512 | New | Q1 2026 | May 15, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 15,200 | 443 | 0.06% | 0.04% | 98 | +8,000 | 111.11% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 14,870 | 433 | 0.0% | 0.0% | 99 | -297 | -1.96% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 14,731 | 429 | 0.0% | 0.01% | 100 | -19,283 | -56.69% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,631 | 426 | 0.0% | 0.0% | 101 | -78,388 | -84.27% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 14,471 | 422 | 0.0% | 0.0% | 102 | -51,271 | -77.99% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 14,217 | 414 | 0.0% | 0.0% | 103 | +4,009 | 39.27% | Q1 2026 | May 15, 2026 |
| Lakewood Asset Management LLC | History | Added to | 13,278 | 387 | 0.25% | 0.25% | 104 | +1,502 | 12.75% | Q1 2026 | Apr 22, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,259 | 386 | 0.0% | 0.0% | 105 | -1,803 | -11.97% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,776 | 373 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,757 | 372 | 0.0% | 0.0% | 107 | -17,799 | -58.25% | Q1 2026 | May 11, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 12,099 | 353 | 0.04% | 0.03% | 108 | +4,772 | 65.13% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,680 | 340 | 0.06% | — | 111 | +11,680 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,674 | 340 | 0.0% | 0.0% | 110 | +85 | 0.73% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 11,663 | 340 | 0.0% | 0.0% | 109 | +36 | 0.31% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Added to | 11,394 | 332 | 0.03% | 0.03% | 112 | +1,888 | 19.86% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,005 | 328 | 0.0% | 0.0% | 113 | -57,409 | -83.91% | Q1 2026 | May 13, 2026 |
| Quadrature Capital Ltd | History | New | 11,205 | 326 | 0.0% | — | 114 | +11,205 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 11,110 | 324 | 0.0% | 0.0% | 115 | +1,383 | 14.22% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 10,729 | 313 | 0.02% | 0.03% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWC Advisors, LLC. | History | Reduced | 10,632 | 310 | 0.15% | 0.19% | 117 | -378 | -3.43% | Q1 2026 | Apr 16, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,522 | 307 | 0.0% | — | 118 | +10,522 | New | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 10,300 | 300 | 0.01% | 0.03% | 119 | -26,184 | -71.77% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,940 | 290 | 0.01% | 0.01% | 120 | +4,413 | 79.84% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 9,795 | 285 | 0.03% | 0.04% | 121 | -371 | -3.65% | Q1 2026 | May 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 8,888 | 280 | 0.02% | 0.05% | 122 | -11,857 | -57.16% | Q1 2026 | May 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Added to | 9,208 | 268 | 0.0% | 0.0% | 123 | +2,370 | 34.66% | Q1 2026 | May 04, 2026 |
| CWM, LLC | History | Added to | 9,191 | 268 | 0.0% | 0.0% | 124 | +2,280 | 32.99% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | New | 8,535 | 249 | 0.0% | — | 125 | +8,535 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 8,487 | 247 | 0.0% | — | 126 | +8,487 | New | Q1 2026 | May 11, 2026 |
| Numerai GP LLC | History | New | 8,234 | 240 | 0.02% | — | 127 | +8,234 | New | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 8,045 | 234 | 0.02% | — | 129 | +8,045 | New | Q1 2026 | May 12, 2026 |
| Cox Capital Mgt LLC | History | No change | 8,040 | 234 | 0.16% | 0.19% | 128 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,001 | 233 | 0.01% | 0.01% | 130 | +1,205 | 17.73% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,974 | 232 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 7,896 | 230 | 0.0% | — | 132 | +7,896 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 7,775 | 226 | 0.0% | — | 133 | +7,775 | New | Q1 2026 | May 04, 2026 |
| Arizona State Retirement System | History | Reduced | 7,038 | 205 | 0.0% | 0.0% | 134 | -110 | -1.54% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,921 | 201 | 0.0% | 0.0% | 135 | -4,075 | -37.06% | Q1 2026 | May 15, 2026 |
| Concentrum Wealth Management | History | No change | 6,900 | 201 | 0.06% | 0.07% | 136 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,898 | 201 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARD ASSOCIATES INC | History | Added to | 6,810 | 198 | 0.05% | 0.01% | 138 | +5,422 | 390.63% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 6,090 | 178 | 0.0% | 0.0% | 139 | -91,397 | -93.75% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,584 | 162 | 0.0% | — | 140 | +5,584 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,500 | 160 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,447 | 158 | 0.01% | 0.01% | 142 | -152 | -2.71% | Q1 2026 | May 13, 2026 |
| Freestone Grove Partners LP | History | New | 5,128 | 149 | 0.0% | — | 143 | +5,128 | New | Q1 2026 | May 15, 2026 |
| Perkins Coie Trust Co | History | No change | 4,400 | 128 | 0.02% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| COMERICA BANK | History | No change | 3,500 | 126 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,076 | 120 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 3,953 | 115 | 0.0% | 0.0% | 147 | +3,500 | 772.63% | Q1 2026 | May 01, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,541 | 74 | 0.0% | 0.0% | 148 | -99 | -3.75% | Q1 2026 | Apr 30, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 2,465 | 72 | 0.1% | 0.08% | 149 | +545 | 28.39% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,276 | 66 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| PlanVest Financial, Inc | History | New | 2,169 | 63 | 0.05% | — | 151 | +2,169 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,115 | 61 | 0.0% | 0.0% | 152 | -550 | -20.64% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,081 | 60 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 2,000 | 58 | 0.0% | 0.01% | 154 | -1,000 | -33.33% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,956 | 57 | 0.0% | 0.0% | 155 | +147 | 8.13% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,539 | 44 | 0.0% | 0.0% | 156 | +1,230 | 398.06% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,504 | 43 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,039 | 30 | 0.0% | 0.0% | 158 | -417 | -28.64% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 955 | 27 | 0.0% | 0.0% | 159 | +770 | 416.22% | Q1 2026 | Apr 06, 2026 |
| Westside Investment Management, Inc. | History | No change | 907 | 26 | 0.0% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 798 | 23 | 0.0% | 0.0% | 161 | +278 | 53.46% | Q1 2026 | May 15, 2026 |
| Prudent Man Investment Management, Inc. | History | No change | 601 | 21 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Truvestments Capital LLC | History | Added to | 706 | 20 | 0.0% | 0.0% | 163 | +1 | 0.14% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 476 | 13 | 0.0% | 0.0% | 164 | -207 | -30.31% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 471 | 13 | 0.0% | 0.0% | 165 | +119 | 33.81% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 461 | 13 | 0.0% | 0.0% | 166 | +58 | 14.39% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 428 | 12 | 0.0% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 329 | 9 | 0.01% | — | 168 | +319 | 3190.0% | Q1 2026 | May 05, 2026 |
| Essential Partners LLC | History | Added to | 230 | 6 | 0.0% | — | 169 | +224 | 3733.33% | Q1 2026 | May 21, 2026 |
| Arax Advisory Partners | History | Reduced | 187 | 5 | 0.0% | 0.0% | 172 | -196 | -51.17% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 176 | 5 | 0.0% | — | 171 | +173 | 5766.67% | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 194 | 5 | 0.0% | 0.0% | 174 | +150 | 340.91% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 186 | 5 | 0.0% | 0.0% | 170 | +72 | 63.16% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Added to | 202 | 5 | 0.0% | 0.0% | 173 | +12 | 6.32% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 162 | 4 | 0.0% | 0.0% | 176 | -31 | -16.06% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 161 | 4 | 0.0% | 0.0% | 175 | -4 | -2.42% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 121 | 3 | 0.0% | — | 177 | +118 | 3933.33% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Reduced | 80 | 2 | 0.0% | 0.02% | 179 | -3,829 | -97.95% | Q1 2026 | Apr 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 96 | 2 | 0.0% | 0.0% | 178 | -3,317 | -97.19% | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 82 | 2 | 0.0% | — | 180 | +82 | New | Q1 2026 | Apr 24, 2026 |
| BESSEMER GROUP INC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 182 | -1,917 | -98.36% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | New | 40 | 1 | 0.0% | — | 184 | +40 | New | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52 | 1 | 0.0% | — | 181 | +30 | 136.36% | Q1 2026 | May 07, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -514,047 | -100.0% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -253,907 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,683 | -100.0% | Q1 2026 | May 15, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 1.49% | — | -75,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,154 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,697 | -100.0% | Q1 2026 | May 15, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.06% | — | -27,877 | -100.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.05% | — | -27,789 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,902 | -100.0% | Q1 2026 | May 13, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,164 | -100.0% | Q1 2026 | May 07, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,533 | -100.0% | Q1 2026 | May 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,345 | -100.0% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,933 | -100.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,094 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,022 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,696 | -100.0% | Q1 2026 | May 08, 2026 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,343 | -100.0% | Q1 2026 | Apr 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,089 | -100.0% | Q1 2026 | May 08, 2026 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -8,800 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,685 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,647 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,588 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,530 | -100.0% | Q1 2026 | May 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,744 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,584 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,900 | -100.0% | Q1 2026 | May 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,840 | -100.0% | Q1 2026 | May 14, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -5,717 | -100.0% | Q1 2026 | May 15, 2026 |
| L. Roy Papp & Associates, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -5,630 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,618 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,070 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -783 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q1 2026 | May 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | May 13, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 15, 2026 |
| Investors Portfolio Services LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 17 | 0 | — | — | — | +14 | 466.67% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q1 2026 | Apr 07, 2026 |
| Avion Wealth | History | Added to | 18 | 0 | — | — | — | +2 | 12.5% | Q1 2026 | May 01, 2026 |