BBSI / Barrett Business Services, Inc. - Kepemilikan Institusional - Pembeli

Barrett Business Services, Inc.
US ˙ NasdaqGS ˙ US0684631080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Barrett Business Services, Inc. meliputi Riverbridge Partners Llc, CSM Advisors, LLC, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, Canada Pension Plan Investment Board, Polen Capital Management Llc, Susquehanna Portfolio Strategies, LLC, Raymond James Financial Inc, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, Voleon Capital Management Lp, Harvest Investment Services, LLC, FAD - First Trust Multi Cap Growth AlphaDEX Fund, VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares, Corton Capital Inc., AVSBX - Avantis U.S. Small Cap Equity Fund G Class, AFSM - First Trust Active Factor Small Cap ETF, Nbc Securities, Inc., WSML - iShares MSCI World Small-Cap ETF, Fifth Third Bancorp, dan First Horizon Advisors, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 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 1,243 3.76 50 -1.96
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,841 72.24 1,440 94.99
2025-07-24 13F Us Bancorp \de\ 5,719 26.41 238 27.96
2025-08-14 13F/A Barclays Plc 74,431 25.18 3 50.00
2025-07-14 13F UMA Financial Services, Inc. 29 1
2025-08-15 13F Morgan Stanley 230,616 24.77 9,614 26.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 474 13.67 20 11.76
2025-08-14 13F Point72 (DIFC) Ltd 899 2.28 37 2.78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,136 0.62 543 3.24
2025-06-25 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 7,628 309
2025-08-27 NP VTSMX - Vanguard Total Stock 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 811,896 1.56 33,848 2.89
2025-08-13 13F Federated Hermes, Inc. 313 59.69 13 62.50
2025-08-19 13F/A Trigran Investments, Inc. 180,637 7,531
2025-08-14 13F Petrus Trust Company, LTA 12,744 19.54 531 21.23
2025-08-14 13F Susquehanna International Group, Llp 33,826 0.54 1,410 1.88
2025-08-14 13F Engineers Gate Manager LP 14,559 607
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 2,325 7.04 97 7.87
2025-07-25 13F We Are One Seven, LLC 7,582 2.95 316 4.29
2025-08-14 13F Aquatic Capital Management LLC 26,921 72.95 1,122 75.31
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 24,291 800.00 1,004 828.70
2025-08-12 13F Inceptionr Llc 5,799 242
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,380 101.06 474 104.31
2025-08-29 13F Total Investment Management Inc 1 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 6.12 4 0.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 272 5.84 11 10.00
2025-08-14 13F Raymond James Financial Inc 19,725 822
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,241 11.58 218 12.95
2025-06-25 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 61,575 2,497
2025-08-07 13F Campbell & CO Investment Adviser LLC 37,145 182.09 1,549 186.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,009 11.42 167 12.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 569 6.95 24 9.52
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 70,610 0.39 2,944 1.69
2025-08-14 13F Two Sigma Investments, Lp 70,046 23.28 2,920 24.89
2025-08-11 13F Vanguard Group Inc 1,559,713 0.99 65,024 2.32
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,922 872
2025-08-19 13F State of Wyoming 8,210 2.45 342 3.95
2025-08-14 13F Toroso Investments, LLC 5,707 238
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,960 6.62 290 8.21
2025-08-12 13F Charles Schwab Investment Management Inc 256,722 9.03 10,703 10.46
2025-07-15 13F Fifth Third Bancorp 440 18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,050 126
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,446 31.20 477 32.87
2025-06-24 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 63,603 3.25 2,580 -3.37
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2,174 90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,930 3.82 80 5.26
2025-07-08 13F Nbc Securities, Inc. 1,729 0
2025-06-26 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 31,722 85.40 1,287 73.55
2025-08-14 13F Qube Research & Technologies Ltd 62,395 106.40 2,601 109.25
2025-06-26 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 3,362 20.85 136 13.33
2025-08-14 13F Algert Global Llc 33,050 275.57 1
2025-08-13 13F Arizona State Retirement System 7,518 1.18 313 2.62
2025-08-27 13F/A Squarepoint Ops LLC 12,749 532
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 665 19.39 28 22.73
2025-08-14 13F Fmr Llc 1,372,318 0.81 57,212 2.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,114 18.13 46 24.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-14 13F Jane Street Group, Llc 63,423 50.70 2,644 52.74
2025-08-11 13F Citigroup Inc 37,562 74.02 1,566 76.24
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,109,227 0.15 44,990 -6.25
2025-07-17 13F Lakewood Asset Management LLC 10,912 2.94 455 4.13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 12,434 514
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 2,304 2.45 95 -3.09
2025-08-14 13F Point72 Asset Management, L.P. 235,734 3,248.49 9,828 3,300.35
2025-07-24 NP FCFMX - Fidelity Series 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 36,461 7.30 1,507 10.17
2025-08-12 13F Nuveen, LLC 371,402 17.57 15,484 19.11
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 16,851 16.27 703 17.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,036 71.53 208 76.27
2025-08-04 13F Continental Investors Services, Inc. 5,827 0.19 243 1.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,676 1.04 153 2.68
2025-08-14 13F Nebula Research & Development LLC 19,961 832
2025-07-28 NP VCSLX - Small Cap Index Fund 10,894 11.30 450 14.50
2025-08-14 13F Bank Of America Corp /de/ 128,978 52.73 5,377 54.78
2025-07-09 13F Harbor Capital Advisors, Inc. 121 47.56 0
2025-07-24 NP FSKAX - Fidelity 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 47,764 2.70 1,974 5.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,071 12.71 211 14.05
2025-08-14 13F Tudor Investment Corp Et Al 23,670 987
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,912 2.57 118 -4.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,954 38.39 79 29.51
2025-07-07 13F Versant Capital Management, Inc 65 3
2025-07-15 13F Riverbridge Partners Llc 354,809 14,792
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 5,229 216
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,340 124.68 345 130.87
2025-08-08 13F SG Americas Securities, LLC 29,201 141.65 1
2025-08-13 13F Options Solutions, Llc 26,241 6.53 1,094 7.90
2025-08-14 13F GWM Advisors LLC 1,999 270.19 83 277.27
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,113 8.07 171 9.62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 1 0.00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,100 29.17 128 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,742 4.52 198 5.91
2025-08-15 13F Tower Research Capital LLC (TRC) 4,266 191.99 178 195.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,158 2.29 1,841 3.60
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 30,839 254.15 1,251 231.56
2025-06-26 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 4,786 16.22 194 8.99
2025-08-14 13F Canada Pension Plan Investment Board 32,500 1,355
2025-08-14 13F Hrt Financial Lp 8,661 18.53 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,081 10.09 712 11.60
2025-08-12 13F MAI Capital Management 11,583 0.23 483 1.47
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 123 5
2025-08-14 13F Harvest Investment Services, LLC 8,820 368
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,337 5.28 56 5.77
2025-06-26 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 254,073 0.67 10,305 -5.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,005 168.41 459 172.62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,497 140.97 1,522 144.14
2025-08-13 13F Centiva Capital, LP 5,699 14.97 238 16.75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 41 2
2025-08-14 13F Ubs Asset Management Americas Inc 82,440 44.62 3,437 46.52
2025-08-13 13F Polen Capital Management Llc 30,143 1,257
2025-08-13 13F Quantbot Technologies LP 19,232 954.96 802 968.00
2025-08-05 13F Bank of New York Mellon Corp 154,008 1.04 6,421 2.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,851 18.68 536 20.22
2025-08-08 13F Creative Planning 9,778 71.75 408 73.93
2025-08-13 13F Hsbc Holdings Plc 17,036 2.91 709 3.50
2025-08-28 NP IWO - iShares Russell 2000 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 215,443 5.33 8,982 6.71
2025-08-14 13F PDT Partners, LLC 20,403 21.60 851 23.19
2025-08-14 13F Citadel Advisors Llc 46,966 1,958
2025-08-14 13F Sei Investments Co 12,445 519
2025-08-14 13F Warren Averett Asset Management, LLC 60,093 0.06 2,505 1.38
2025-08-12 13F American Century Companies Inc 37,923 40.83 1,581 42.69
2025-07-25 13F Cwm, Llc 1,058 3.22 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 242 3.86 10 11.11
2025-07-16 13F Dakota Wealth Management 20,309 29.53 847 31.16
2025-06-26 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 6,512 3.18 264 -3.30
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 11,178 97.60 466 100.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,607 10.51 106 2.94
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2,283 5.11 94 8.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,228 1.58 802 2.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 980 8.29 40 11.11
2025-08-14 13F Voleon Capital Management Lp 11,339 473
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 60
2025-06-26 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 87,582 2.08 3,552 -4.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 534 2,570.00 22
2025-08-14 13F Brevan Howard Capital Management LP 20,140 840
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 40,492 2.59 1,688 3.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 128,709 9.47 5,319 12.38
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,537 67.28 228 58.74
2025-08-01 13F Teacher Retirement System Of Texas 142,607 2.55 5,945 3.90
2025-08-12 13F XTX Topco Ltd 12,315 7.04 513 8.46
2025-08-12 13F Deutsche Bank Ag\ 51,484 2.72 2,146 4.07
2025-08-14 13F Wells Fargo & Company/mn 22,042 39.52 919 41.23
2025-07-15 13F Public Employees Retirement System Of Ohio 10,594 191.36 442 195.97
2025-08-14 13F Voloridge Investment Management, Llc 12,233 510
2025-08-14 13F State Street Corp 663,910 1.00 27,678 2.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,110 102.32 255 104.84
2025-08-11 13F NewEdge Wealth, LLC 10,740 13.03 503 28.64
2025-08-14 13F D. E. Shaw & Co., Inc. 9,687 404
2025-08-01 13F Envestnet Asset Management Inc 10,901 454
2025-08-11 13F Cornerstone Planning Group LLC 10 0
2025-07-10 13F CWC Advisors, LLC. 11,021 2.49 459 3.85
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,715 4.29 191 -2.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34,272 4.28 1,390 -2.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,109 4.29 410 -2.15
2025-08-14 13F Cubist Systematic Strategies, LLC 19,847 37,347.17 827 41,250.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,840 5.87 77 7.04
2025-06-26 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 4,466 1.18 181 -5.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,838 24.05 196 16.67
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,536 7.73 105 10.64
2025-08-15 13F Captrust Financial Advisors 45,516 0.13 1,898 1.44
2025-08-13 13F First Trust Advisors Lp 132,788 5,536
2025-08-06 13F First Horizon Advisors, Inc. 326 14
2025-06-25 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 62,331 2,528
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,581 4.69 267 -2.21
2025-07-17 13F SummerHaven Investment Management, LLC 24,182 1.49 1,008 2.86
2025-08-13 13F EverSource Wealth Advisors, LLC 276 12
2025-08-14 13F Private Capital Management, LLC 1,147,509 0.14 47,840 1.71
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 120 46.34 5 33.33
2025-07-11 13F Assenagon Asset Management S.A. 9,691 404
2025-08-14 13F Jacobs Levy Equity Management, Inc 220,993 19.67 9,213 21.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,471 2.30 222 -4.33
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6,376 2.64 262 -2.60
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,457 1.44 142 -4.05
2025-07-23 13F Klp Kapitalforvaltning As 5,000 4.17 208 5.58
2025-08-12 13F Rhumbline Advisers 37,078 0.16 1,546 1.44
2025-08-26 NP EHLS - Even Herd Long Short ETF 4,329 4.95 180 6.51
2025-08-14 13F Ameriprise Financial Inc 33,338 75.91 1,390 78.31
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 76,941 4.93 3,208 6.30
2025-08-05 13F Corton Capital Inc. 5,081 212
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,502 6.16 629 -0.63
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 45,110 4.29 1,830 -2.40
2025-06-25 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 6,266 2.50 254 -3.79
2025-07-17 13F Park Place Capital Corp 103 4
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 3,119 4.56 129 6.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,897 33.13 320 24.51
2025-08-07 13F CSM Advisors, LLC 147,650 6
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