BBSI - Barrett Business Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Barrett Business Services, Inc.
US ˙ NasdaqGS ˙ US0684631080

Grundlæggende statistik
Institutionelle ejere 270 total, 269 long only, 0 short only, 1 long/short - change of -38,91% MRQ
Gennemsnitlig porteføljeallokering 0.1945 % - change of -10,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 23.969.425 - 95,11% (ex 13D/G) - change of -4,28MM shares -15,15% MRQ
Institutionel værdi (lang) $ 771.780 USD ($1000)
Institutionelt ejerskab og aktionærer

Barrett Business Services, Inc. (US:BBSI) har 270 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,969,425 aktier. Største aktionærer omfatter Mawer Investment Management Ltd., BlackRock, Inc., Thrivent Financial For Lutherans, Vanguard Group Inc, AASMX - Thrivent Small Cap Stock Fund Class A, Private Capital Management, LLC, Royce & Associates Lp, Wellington Management Group Llp, Geode Capital Management, Llc, and Trigran Investments, Inc. .

Barrett Business Services, Inc. (NasdaqGS:BBSI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 27,50 / share. Previously, on March 17, 2025, the share price was 39,79 / share. This represents a decline of 30,89% over that period.

BBSI / Barrett Business Services, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

BBSI / Barrett Business Services, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-11-05 13G/A FMR LLC 1,313,923 857,986 -34.70 3.30 -35.29
2025-10-07 13G/A THRIVENT FINANCIAL FOR LUTHERANS 1,620,500 1,901,425 17.34 7.40 17.46
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-27 13F WealthCollab, LLC 428 0,00 15 -16,67
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 99.431 -13,80 3.600 -29,58
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.189 10,40 330 25,00
2026-01-23 13F Westside Investment Management, Inc. 907 0,00 33 -20,00
2026-01-14 13F Cox Capital Mgt LLC 8.040 0,00 312 -12,64
2026-02-06 13F FourThought Financial Partners, LLC 17.164 622
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 42.019 -58,48 1.522 -66,08
2026-01-28 13F Teacher Retirement System Of Texas 193.145 49,39 6.994 22,04
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2026-02-04 13F Pacific Ridge Capital Partners, LLC 38.447 15,87 1.392 -5,31
2026-02-17 13F Millennium Management Llc 150.683 194,45 5.456 140,56
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.665 -76,82 97 -82,55
2026-02-13 13F Pathstone Holdings, LLC 27.373 -45,23 991 -55,26
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.201 -5,60 331 7,12
2026-02-04 13F Concentrum Wealth Management 6.900 0,00 250 -18,36
2026-01-12 13F Willner & Heller, Llc 34.883 2,44 1.263 -16,30
2026-01-29 13F UBS Group AG 52.977 63,26 1.918 33,38
2026-02-17 13F Canada Pension Plan Investment Board 34.700 6,77 1.256 -12,78
2026-02-17 13F Aster Capital Management (DIFC) Ltd 53 -40,45 2 -66,67
2026-02-17 13F Raymond James Financial Inc 21.016 -5,64 761 -23,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.838 41,28 248 15,42
2026-02-23 13F Continental Investors Services, Inc. 5.717 -0,07 217 -8,82
2026-02-13 13F MAI Capital Management 11.627 0,26 421 -17,93
2026-02-17 13F Aquatic Capital Management LLC 5.527 -37,06 200 -48,59
2025-09-29 NP RIVSX - River Oak Discovery Fund 30.847 0,00 1.418 13,35
2026-02-13 13F Charles Schwab Investment Management Inc 305.461 9,19 11.061 -10,79
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.434 -5,94 2.272 6,62
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.661 -17,03 4.811 -5,96
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.308 0,00 980 13,31
2026-01-15 13F Nisa Investment Advisors, Llc 2.640 -0,64 96 -18,80
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.898 0,00 250 -18,36
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5.399 248
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 12.776 0,00 462 -18,37
2026-02-10 13F Quantbot Technologies LP 5.599 -67,22 203 -73,32
2026-01-23 13F State of Alaska, Department of Revenue 1.504 0,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.962 92,13 366 117,86
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 30.839 0,00 1.418 13,36
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.030 -0,90 2.897 12,33
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 22 -60,71 1 -100,00
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.806 -9,37 2.565 2,72
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 645 20,79 30 38,10
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 30.872 -14,66 1.118 -30,32
2026-02-17 13F California State Teachers Retirement System 25.607 6,50 927 -12,96
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 74.440 0,00 3.422 0,00
2026-02-10 13F Intech Investment Management Llc 9.696 1,01 351 -17,41
2026-02-13 13F Kestra Advisory Services, LLC 1.070 39
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 115.140 28,55 4.169 5,04
2026-02-06 13F EverSource Wealth Advisors, LLC 3 -99,24 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 35.065 1.270
2026-02-17 13F Alliancebernstein L.p. 26.680 0,00 966 -18,27
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 116 -3,33 5 25,00
2026-02-13 13F Quarry LP 268 688,24 10 800,00
2026-01-29 13F Comerica Bank 3.500 75,00 127 43,18
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.751 51,16 310 71,27
2026-02-17 13F Brevan Howard Capital Management LP 34.014 269,36 1.232 201,72
2025-09-23 NP VFPIX - Private Capital Management Value Fund Class I 84.200 0,00 3.871 13,32
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.935 0,00 916 13,37
2026-02-10 13F State of Wyoming 10.166 49,39 368 22,26
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F/A RBF Capital, LLC 45.773 0,00 1.657 -18,29
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.440 2,26 1.491 15,94
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.243 16,74 4.700 32,32
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.419 2,44 295 16,14
2026-01-05 13F GAMMA Investing LLC 185 -53,98 7 -64,71
2026-02-13 13F Walleye Capital LLC 25.902 251,50 938 187,42
2026-02-17 13F Creative Planning 23.201 63,73 840 33,76
2026-02-12 13F Integrated Quantitative Investments LLC 8.685 0,00 314 -18,23
2026-01-23 13F Farther Finance Advisors, LLC 1.456 63,05 53 33,33
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 111 5
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 4.046 -53,20 0
2026-02-13 13F Bard Associates Inc 1.388 50
2026-02-13 13F Great West Life Assurance Co /can/ 4.076 0,00 0
2026-02-13 13F Entropy Technologies, LP 5.900 214
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24.235 -29,29 1.114 -19,86
2026-02-03 13F NewEdge Wealth, LLC 15.533 17,04 562 4,07
2026-02-11 13F GW&K Investment Management, LLC 514.047 19
2026-02-17 13F XTX Topco Ltd 23.429 848
2026-02-03 13F SBI Securities Co., Ltd. 25 0,00 1 -100,00
2026-02-17 13F Fmr Llc 124.775 -85,46 4.518 -88,12
2026-02-18 13F EP Wealth Advisors, Inc. 19.546 -3,00 708 -15,83
2026-02-17 13F Engineers Gate Manager LP 43.461 225,67 1.574 166,16
2026-01-28 13F Papp L Roy & Associates 5.630 -10,35 204 -26,98
2026-02-13 13F SRS Capital Advisors, Inc. 383 -2,79 14 -23,53
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.336 0,00 567 13,40
2026-02-12 13F Quadrant Capital Group Llc 6.796 0,00 246 -18,27
2026-01-20 13F Harbor Capital Advisors, Inc. 114 -1,72 0
2026-01-09 13F SG Americas Securities, LLC 35.154 -18,41 1 0,00
2026-02-17 13F PDT Partners, LLC 14.933 -33,68 541 -45,84
2026-02-05 13F Thrivent Financial For Lutherans 1.888.408 -0,68 68 -19,05
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 630.862 -2,54 22.844 -20,37
2026-02-09 13F Royce & Associates Lp 870.863 31,55 31.534 7,48
2026-02-13 13F Morgan Stanley 307.808 29,64 11.146 5,92
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.928 -1,38 135 11,67
2026-01-30 13F State of New Jersey Common Pension Fund D 60.399 31,39 2.187 7,36
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.466 -47,70 113 -40,84
2026-02-11 13F Los Angeles Capital Management Llc 3.413 138
2026-02-17 13F Occudo Quantitative Strategies Lp 20.745 751
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.060 -5,01 1.750 7,63
2026-02-05 13F Bessemer Group Inc 1.949 -99,53 0 -100,00
2026-02-17 13F Quantinno Capital Management LP 67.328 126,54 2.438 85,04
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 6,73 5 25,00
2026-02-13 13F Sei Investments Co 83.126 575,27 3.010 452,11
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.670 0,63 353 13,92
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2026-02-10 13F Mawer Investment Management Ltd. 1.964.053 0,68 71.118 -17,74
2026-02-13 13F Trigran Investments, Inc. 648.738 62,31 23.491 32,61
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 165.576 1.242,33 7.612 1.072,73
2026-02-12 13F Ironwood Investment Management Llc 74.832 -0,04 2.710 -18,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.089 -62,35 329 -69,22
2026-02-12 13F Dimensional Fund Advisors Lp 635.960 -3,88 23.029 -21,47
2026-02-13 13F Parkside Financial Bank & Trust 3.000 109
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.914 13,22 180 26,06
2026-02-13 13F Truvestments Capital Llc 705 0,00 26 -19,35
2026-01-26 13F Cwm, Llc 6.911 -3,36 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.773 -17,19 6.609 -6,15
2026-02-17 13F Evolve Private Wealth, Llc 6.744 244
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.462 -25,18 67 -15,19
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 12.094 -54,61 438 -62,97
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10.514 -8,75 483 3,43
2026-02-17 13F Voloridge Investment Management, Llc 7.588 -80,89 275 -84,42
2025-09-29 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 19.095 -17,31 878 -6,30
2026-02-06 13F Bare Financial Services, Inc 28 1
2026-02-06 13F IFP Advisors, Inc 3 -40,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 352 -83,55 13 -87,23
2026-02-13 13F Boston Partners 43.738 -1,93 1.584 -19,89
2026-02-17 13F Bank Of America Corp /de/ 99.034 -14,07 3.586 -29,78
2026-02-12 13F Prudent Man Investment Management, Inc. 601 -24,88 22 -38,24
2026-02-12 13F Swiss National Bank 50.700 1,81 1.836 -16,86
2026-01-29 13F Vanguard Group Inc 1.514.252 -2,28 54.831 -20,16
2026-02-17 13F Russell Investments Group, Ltd. 219.920 30,66 7.963 6,76
2026-02-10 13F Tieton Capital Management, LLC 251.497 -0,01 9 -18,18
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0 -100,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41.204 -8,66 1.894 3,55
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531.170 -0,94 24.418 12,27
2026-02-17 13F Tower Research Capital LLC (TRC) 1.809 34,20 66 10,17
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.897 0,00 363 13,44
2026-01-06 13F Penbrook Management LLC 8.800 -22,12 319 -36,40
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.111 -1,95 11.452 11,12
2026-02-17 13F Qube Research & Technologies Ltd 210.551 51,07 7.624 23,43
2026-02-11 13F CSM Advisors, LLC 143.235 0,15 5 -16,67
2026-02-02 13F Principal Financial Group Inc 22.629 42,39 819 16,34
2026-02-17 13F Citadel Advisors Llc 78.019 557,78 2.825 438,10
2026-02-12 13F Skopos Labs, Inc. 27.789 1.025
2026-02-17 13F Jump Financial, LLC 7.530 -78,11 273 -82,15
2026-02-13 13F Bridge City Capital, LLC 69.982 -12,26 2.534 -28,32
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.589 0,13 420 -18,16
2026-01-29 13F Inscription Capital, LLC 9.343 338
2026-02-17 13F Public Employees Retirement System Of Ohio 403 3,07 15 -17,65
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 195 58,54 9 100,00
2026-02-12 13F Nuveen, LLC 258.111 -41,12 9.346 -51,90
2026-02-17 13F Trexquant Investment LP 109.062 193,22 3.949 139,62
2026-02-13 13F Smartleaf Asset Management LLC 44 0,00 2 0,00
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 177.799 0,06 6.438 -18,25
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 7.148 -5,34 259 -22,75
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.416 -23,54 111 -13,28
2026-02-17 13F Price T Rowe Associates Inc /md/ 34.910 20,96 1 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 60.154 0,05 2.178 -18,24
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.048 0,00 1.473 13,39
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-01-13 13F Riverbridge Partners Llc 295.543 -9,39 10.702 -25,98
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 3.909 5.913,85 142 6.950,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.838 0,00 222 13,27
2026-02-12 13F Jane Street Group, Llc 93.019 18,09 3.368 -3,52
2026-02-06 13F Gsa Capital Partners Llp 24.317 1
2026-02-12 13F New York State Common Retirement Fund 26.523 0,00 960 -18,30
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 30.556 24,73 1.106 1,94
2026-01-20 13F Signaturefd, Llc 6 -92,41 0 -100,00
2026-01-30 13F Us Bancorp \de\ 683 -53,57 25 -63,08
2026-02-12 13F Aristides Capital LLC 5.618 203
2026-02-13 13F Sterling Capital Management LLC 165 175,00 6 150,00
2026-02-17 13F Captrust Financial Advisors 36.708 -0,45 1.329 -18,67
2026-02-05 13F Allworth Financial LP 3 0,00 0
2026-02-17 13F Alpine Peaks Capital, LP 88.352 0,00 3.199 -18,29
2026-01-29 13F Nbc Securities, Inc. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.308 0,00 60 13,21
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.631 0,92 121 14,29
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.570 16,38 256 31,96
2026-01-26 13F Lakewood Asset Management LLC 11.776 8,87 426 -11,06
2026-02-13 13F Ubs Asset Management Americas Inc 44.821 0,29 1.623 -18,08
2026-02-09 13F MQS Management LLC 6.584 -35,12 238 -46,99
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 31.989 1.471
2025-10-22 13F Park Place Capital Corp 0 -100,00 0 -100,00
2026-02-12 13F Tripletail Wealth Management, LLC 1.920 152,63 60 81,82
2026-02-11 13F Heartland Advisors Inc 450.000 0,00 16.294 -18,30
2026-01-13 13F Dakota Wealth Management 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.773 -6,40 771 6,20
2026-02-03 13F We Are One Seven, LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.207 0,00 1.389 13,31
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110.728 0,00 5.090 13,34
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.974 33,90 289 9,51
2026-02-17 13F Royal Bank Of Canada 97.487 -52,53 3.529 -61,22
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 22 -12,00 1 0,00
2026-02-13 13F Verition Fund Management LLC 30.697 11,04 1.112 -9,31
2026-01-12 13F Perkins Coie Trust Co 4.400 0,00 159 -18,04
2026-02-17 13F Aqr Capital Management Llc 32.773 -2,60 1.187 -20,46
2026-02-17 13F Private Capital Management, LLC 999.371 1,23 36.187 -17,30
2026-02-17 13F Voleon Capital Management Lp 67.742 121,99 2.453 81,36
2026-02-13 13F Grandeur Peak Global Advisors, LLC 15.345 0,00 556 -18,38
2026-02-17 13F Tudor Investment Corp Et Al 10.208 370
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 783 -16,61 0
2026-02-12 13F MetLife Investment Management, LLC 15.062 0,00 545 -18,29
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.472 -26,09 343 -16,34
2026-02-02 13F Equitable Trust Co 23.865 0,85 864 -17,56
2026-02-06 13F Legato Capital Management LLC 9.506 -48,39 344 -57,84
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.257 0,00 58 14,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 30.385 9,01 1.100 -10,93
2026-02-10 13F Bank of New York Mellon Corp 168.976 4,34 6.119 -14,76
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 487 22
2026-02-10 13F EagleClaw Capital Managment, LLC 7.200 0,00 261 -18,50
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.356 -0,18 154 13,24
2026-02-17 13F Algert Global Llc 177.160 6
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.146 -7,80 53 4,00
2026-02-17 13F D. E. Shaw & Co., Inc. 17.051 617
2026-02-10 13F Bnp Paribas Arbitrage, Sa 34.636 -51,58 1.254 -60,44
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 68.414 -66,98 2.477 -73,02
2026-02-11 13F Simplex Trading, Llc 76 3
2026-02-11 13F Inceptionr Llc 5.840 -26,28 211 -39,89
2026-01-23 13F Avion Wealth 16 0,00 0
2026-02-11 13F Simplex Trading, Llc Put 100 4
2026-02-11 13F LPL Financial LLC 15.167 -6,12 549 -23,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.980 0,00 229 13,43
2026-02-13 13F State Street Corp 642.381 -1,70 23.261 -19,69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.800 0,00 772 13,36
2026-02-11 13F Ameritas Investment Partners, Inc. 2.081 75
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 276 5,34 13 20,00
2026-01-29 13F Polaris Capital Management, LLC 38.800 0,00 1.405 -18,32
2026-02-13 13F First Trust Advisors Lp 132.958 9,29 4.814 -10,70
2026-02-13 13F Martingale Asset Management L P 36.484 -0,82 1.321 -18,96
2026-02-17 13F Two Sigma Securities, Llc 7.647 277
2026-02-17 13F Wellington Management Group Llp 821.560 15,31 29.749 -5,79
2026-02-14 13F Rockefeller Capital Management L.P. 309 11
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.779 -17,57 587 -6,53
2026-02-09 13F Legal & General Group Plc 32.014 -13,69 1.159 -29,46
2026-02-11 13F Franklin Resources Inc 43.493 0,33 1.575 -12,21
2026-02-11 13F Deutsche Bank Ag\ 24.236 4,29 878 -14,77
2026-02-17 13F Optiver Holding B.V. 190 4,40 7 -25,00
2025-11-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 2.276 0
2026-02-03 13F Strengthening Families & Communities, LLC 63 0,00 2 0,00
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 7.930 365
2026-01-26 13F CWC Advisors, LLC. 11.010 -0,72 399 -18,94
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 16.000 0,00 579 -18,34
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.599 119
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.934 0,00 549 13,22
2026-02-09 13F Geode Capital Management, Llc 652.376 0,46 23.627 -17,92
2026-01-14 13F Chatham Capital Group, Inc. 58.140 1,71 2.105 -16,90
2026-01-28 13F Crown Advisors Management, Inc. 100.000 0,00 4 -25,00
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 11.619 112,37 534 141,63
2026-02-02 13F Fifth Third Bancorp 453 0,00 16 -20,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.867 -1,55 132 11,02
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 27.586 999
2026-02-17 13F Polymer Capital Management (US) LLC 7.327 265
2026-02-10 13F Goldman Sachs Group Inc 142.137 4,61 5.147 -14,53
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.314 -43,70 60 -36,17
2026-02-06 13F Covestor Ltd 10 -23,08 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.927 -21,50 2.249 -11,04
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 30.116 -3,42 1.090 -21,07
2026-02-11 13F Parallel Advisors, LLC 193 9,04 7 -14,29
2025-11-14 13F Cubist Systematic Strategies, LLC 34.390 73,28 1.524 84,28
2026-02-12 13F Oak Associates Ltd /oh/ 27.877 -15,50 1.009 100.800,00
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.194 0,00 101 13,64
2026-02-17 13F Jones Financial Companies Lllp 520 19
2026-02-13 13F Squarepoint Ops LLC 60.901 191,11 2.205 137,86
2026-02-13 13F Jacobs Levy Equity Management, Inc 201.351 76,22 7.291 43,96
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 153.690 -0,96 7.065 12,25
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.370 -2,64 1.948 10,31
2026-02-13 13F Landscape Capital Management, L.l.c. 10.729 388
2026-02-13 13F Barclays Plc 65.742 12,11 2.381 -8,43
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.200 0,00 5.434 13,33
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 1.212.825 9,34 55.754 23,92
2026-02-17 13F Point72 Asset Management, L.P. 253.907 -39,85 9.194 -50,86
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.345 -6,28 154 6,25
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.311 -64,88 106 -60,15
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 1.909.140 0,79 69.130 -17,65
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 9.727 352
2026-01-28 13F Klp Kapitalforvaltning As 5.500 10,00 199 -9,95
2026-02-17 13F Two Sigma Advisers, Lp 30.000 15,83 1.086 -5,32
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.413 -12,34 1.398 -0,64
2026-02-12 13F Hrt Financial Lp 64.821 52,07 2 100,00
2026-02-17 13F Northern Trust Corp 278.549 -7,87 10.086 -24,73
2026-02-17 13F Manatuck Hill Partners, LLC 0 -100,00 0
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DE:BB1 23,40 €
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