BBSI Institutionellt ägande, säljare - Barrett Business Services, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		843	−30,45	35	−28,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		1 640	−64,44	68	−64,02
2025-05-13	13F	Norges Bank		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 436	−33,07	185	−32,35
2025-07-24	NP	FSMAX - Fidelity 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		140 242	−0,28	5 796	2,39
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class		23 091	−11,09	937	−16,80
2025-05-15	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		32 554	−39,64	1 357	−38,85
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		30 835	−11,79	1 286	−10,64
2025-08-13	13F	Renaissance Technologies Llc		709 400	−2,37	29 575	−1,09
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 757	−0,85	198	0,51
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		177 928	−5,17	7 418	−3,92
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		46 309	−11,00	1 931	−9,86
2025-08-14	13F	Millennium Management Llc		68 799	−24,44	2 868	−23,44
2025-08-13	13F	Victory Capital Management Inc		18 881	−3,53	787	−2,24
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		3 590	−82,38	150	−82,22
2025-08-13	13F	Kennedy Capital Management, Inc.		134 393	−15,79	5 603	−14,69
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		17 799	−0,08	742	1,23
2025-08-12	13F	Legal & General Group Plc		36 383	−3,11	1 517	−1,88
2025-08-27	NP	VEXMX - Vanguard Extended Market Index 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		401 485	−2,20	16 738	−0,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 285	−86,40	137	−86,30
2025-08-12	13F	Franklin Resources Inc		38 046	−25,93	1 586	−24,94
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares		41 700	−16,27	1 738	−15,18
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		64 980	−29,45	2 709	−28,52
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		206	−11,59	8	−20,00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		68 340	−5,14	2 812	−10,13
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		136	−25,27	6	−28,57
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		17 132	−29,26	714	−28,31
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 544	−7,15	106	−5,36
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		720	−12,20	30	−9,09
2025-08-13	13F	Northern Trust Corp		316 447	−17,45	13 193	−16,36
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		155 180	−2,43	6 294	−8,66
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF 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		1 627	−0,73	67	3,08
2025-07-17	13F	Chatham Capital Group, Inc.		57 670	−0,66	2 404	0,67
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 334	−2,99	95	−9,62
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4 015	−9,00	167	−7,73
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 036	−0,62	125	−6,06
2025-08-12	13F	Hillsdale Investment Management Inc.		53 700	−65,64	2 239	−65,19
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		423	−8,64	17	−15,00
2025-08-14	13F	UBS Group AG		50 696	−31,74	2 114	−30,83
2025-08-07	13F	Meeder Asset Management Inc		66	−77,32	3	−81,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8 402	−64,14	350	−63,69
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-05-12	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		25 366	−2,58	1 058	−1,31
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		11 522	−49,53	467	−52,78
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		31 241	−2,73	1 302	−1,44
2025-08-12	13F/A	Boston Partners		38 929	−26,80	1 623	−25,87
2025-07-21	13F	Polaris Capital Management, LLC		41 700	−16,27	1 738	−15,18
2025-08-28	NP	QCSTRX - Stock Account Class R1		60 190	−14,06	2 509	9,32
2025-08-25	NP	TEEAX - RBC Small Cap Core Fund A Shares		24 080	−8,02	1 004	−6,87
2025-08-26	NP	Profunds - Profund Vp Small-cap		57	−1,72	2	0,00
2025-08-13	13F	Ironwood Investment Management Llc		74 965	−0,67	3 125	0,64
2025-08-08	13F	Principal Financial Group Inc		11 988	−37,63	500	−36,84
2025-08-14	13F	Alpine Peaks Capital, LP		100 352	−13,00	4 184	−11,86
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		174	−2,79	7	0,00
2025-08-14	13F	Goldman Sachs Group Inc		105 134	−32,91	4 383	−32,03
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		2 977	−85,53	123	−86,34
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		12 858	−5,54	536	−4,29
2025-08-11	13F	Pacific Ridge Capital Partners, LLC		120 246	−55,53	5 013	−54,94
2025-06-24	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		3 160	−1,25	128	−7,25
2025-08-12	13F	Swiss National Bank		49 300	−1,99	2 055	−0,68
2025-08-12	13F	Jpmorgan Chase & Co		299 224	−21,59	12 475	−20,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		29 141	−3,65	1 215	−2,41
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		43 517	−6,83	1 765	−12,75
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		9 480	−7,87	392	−5,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		8 740	−5,42	364	−4,21
2025-08-28	NP	IWC - iShares Micro-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		56 091	−2,81	2 338	−1,52
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF 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		20 183	−32,55	834	−30,73
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3 609	−13,80	150	−12,79
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		3 569	−11,22	145	−17,24
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		586	−7,86	24	−11,11
2025-08-26	NP	IWV - iShares Russell 3000 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		6 908	−0,80	288	0,35
2025-08-11	13F	Lsv Asset Management		0	−100,00	0
2025-08-14	13F	Royal Bank Of Canada		348 324	−11,91	14 522	−10,74
2025-06-24	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		4 144	−26,45	168	−31,15
2025-08-13	13F	Invesco Ltd.		106 954	−8,50	4 459	−7,32
2025-07-28	NP	DWAS - Invesco DWA SmallCap Momentum 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		58 177	−15,40	2 404	−13,12
2025-06-26	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		52 555	−0,76	2 132	−7,11
2025-06-26	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		1 815	−2,00	74	−8,75
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-07	13F	Mawer Investment Management Ltd.		1 950 056	−0,67	81 298	0,64
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-06-26	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		536 231	−0,33	21 750	−6,70
2025-08-14	13F	California State Teachers Retirement System		22 494	−7,72	938	−6,58
2025-05-05	13F	Lindbrook Capital, Llc		168	−1,75	7	−14,29
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF 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		7 789	−11,78	322	−9,58
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		344 380	−6,26	14 357	−5,03
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 055	−60,77	127	−60,31
2025-08-14	13F	Two Sigma Advisers, Lp		18 200	−24,79	759	−23,82
2025-08-14	13F	Wellington Management Group Llp		724 794	−1,44	30 217	−0,15
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		51 501	−4,39	2 147	−3,11
2025-08-07	13F	Allworth Financial LP		3	−70,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2 544	−7,15	106	−5,36
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		35	−2,78	1	0,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 970	−3,85	124	−3,15
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		12 362	−3,07	515	−1,72
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		11 506	−2,46	480	−1,24
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		2 493	−64,58	104	−64,36
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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		9 884	−29,11	408	−27,27
2025-08-12	13F	Dimensional Fund Advisors Lp		678 386	−6,05	28 282	−4,81
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 134	−7,58	89	−7,37
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 576 710	−4,88	66	−4,41
2025-08-13	13F	Bridge City Capital, LLC		80 963	−1,54	3 375	−0,24
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		10 063	−24,78	420	−23,82
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		9 355	−2,56	390	−1,27
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		65	−39,25	3	−50,00
2025-08-14	13F	Voya Investment Management Llc		8 123	−40,25	339	−39,53
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		25	−13,79	1	0,00
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral 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		27 062	−5,25	1 118	−2,70
2025-07-14	13F	GAMMA Investing LLC		212	−26,90	9	−27,27
2025-06-26	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		173 626	−9,89	7 042	−15,65
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		5 582	−8,07	231	−5,74
2025-08-13	13F	Mackenzie Financial Corp		20 769	−5,05	866	−3,89
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-11	13F	Covestor Ltd		13	−53,57	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		127	−2,31	5	0,00
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		21 472	−15,70	887	−13,46
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		493 433	−6,59	21	−4,76
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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		8 856	−4,32	369	−2,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		9 349	−13,12	390	−11,99
2025-08-07	13F	ProShare Advisors LLC		5 109	−7,91	213	−7,02
2025-06-26	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	−8,96	1 225	−14,75
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		58	−3,33	2	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 243	−0,13	94	1,09
2025-08-14	13F	22nw, Lp		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	3
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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		20 377	−4,72	842	−2,09
2025-08-08	13F/A	Sterling Capital Management LLC		60	−9,09	3	0,00
2025-08-08	13F	Geode Capital Management, Llc		641 083	−0,56	26 730	0,73
2025-08-13	13F	Virtus ETF Advisers LLC		2 605	−34,32	109	−33,74
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		15 834	−2,52	660	−1,20
2025-06-30	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		34 696	−13,37	1 407	−18,90
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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		12 606	−10,33	526	−9,17
2025-08-14	13F	EP Wealth Advisors, Inc.		20 150	−8,97	840	−7,69
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 556	−18,73	106	−16,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 279	−5,44	95	−4,04
2025-08-07	13F	Brio Consultants, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		10 200	−41,86	425	−41,05
2025-07-23	13F	Shell Asset Management Co		8 645	−14,22	0
2025-08-11	13F	Martingale Asset Management L P		37 594	−1,62	1 567	−0,32
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		435	−2,68	18	0,00
2025-05-05	13F	Foundry Partners, LLC		151 600	−0,61	6 238	−5,84
2025-08-12	13F	Pathstone Holdings, LLC		55 002	−0,31	2 293	1,01
2025-05-27	NP	IWN - iShares Russell 2000 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		21 359	−18,73	879	−23,05
2025-08-14	13F	Manufacturers Life Insurance Company, The		12 203	−1,57	509	−0,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		3 239	−53,25	135	−52,63
2025-08-15	NP	RYTRX - Royce Total Return Fund Investment Class		553 226	−14,48	23 064	−13,36
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		24 138	−41,89	1 006	−41,14
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-07-22	13F	Willner & Heller, Llc		35 523	−2,93	1 481	−1,66
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		6 140	−3,00	254	−0,39
2025-06-26	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		126 150	−15,12	5 117	−20,55
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		66	−77,32	3	−81,82
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2 969	−3,70	120	−9,77
2025-05-07	13F	Ramirez Asset Management, Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Royce & Associates Lp		689 075	−10,81	28 728	−9,64
2025-08-28	NP	IWM - iShares Russell 2000 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		620 433	−9,56	25 866	−8,37
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF 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		122 338	−2,10	5 056	0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		861	−12,14	36	−12,50
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		47 036	−49,48	1 944	−48,15
2025-06-26	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	−7,43	202	−13,73
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		857	−88,00	36	−88,05
2025-07-16	13F	Signaturefd, Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 085	−16,97	212	−16,27
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		262	−29,95	11	−37,50
2025-07-29	13F	Private Trust Co Na		0	−100,00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		32 048	−7,27	1 300	−13,23
2025-06-26	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		40 066	−0,78	1 625	−7,09
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		32 970	−9,25	1 375	−8,03
2025-07-28	NP	VVSCX - Small Cap Value Fund		20 238	−16,98	836	−14,78
2025-08-14	13F	Lazard Asset Management Llc		79 763	−4,87	3	0,00
2025-06-26	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	−5,36	4 794	−11,40
2025-08-12	13F	Tieton Capital Management, LLC		243 533	−0,69	10	0,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 871	−28,56	77	−26,67
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 865	−73,48	78	−73,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 303	−63,35	96	−62,79
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		10 217	−40,62	426	−39,97
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		30 617	−60,00	1 276	−59,48
2025-05-22	NP	FSCS - Mid Cap US Equity Select ETF 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		0	−100,00	0	−100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		10 207	−1,86	426	−0,47
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		87	−6,45	4	0,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		45 494	−10,89	1 897	−9,71
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		8 188	−9,11	341	−7,84
2025-08-12	13F	BlackRock, Inc.		1 967 689	−6,52	82 033	−5,29
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		63 384	−9,16	3	0,00

BBSI / Barrett Business Services, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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