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Barrett Business Services

Name Holding Trade Value Shares
Change
Change in
Stake
VEA
201
Virtus ETF Advisers
New York
– -$881K -19,874 Closed
DWM
202
Dakota Wealth Management
Florida
– -$639K -14,413 Closed
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
– -$432K -9,749 Closed
Victory Capital Management
204
Victory Capital Management
Texas
– -$386K -8,710 Closed
HSBC Holdings
205
HSBC Holdings
United Kingdom
– -$303K -6,893 Closed
MOS
206
MGO One Seven
Ohio
– -$295K -6,660 Closed
TI
207
Tidal Investments
Wisconsin
– -$257K -5,792 Closed
RRA
208
Round Rock Advisors
Connecticut
– -$238K -5,720 Closed
VOYA Investment Management
209
VOYA Investment Management
Georgia
– -$227K -5,121 Closed
LAM
210
Longboard Asset Management
Arizona
– -$221K -4,984 Closed
P
211
&Partners
Tennessee
– -$208K -4,687 Closed
NS
212
NBC Securities
Alabama
– -$117K -2,632 Closed
HFM
213
Harvest Fund Management
China
– -$101K -2,277 Closed
A
214
AlphaQuest
New York
– -$53.7K -1,211 Closed
ASN
215
Advisory Services Network
Georgia
– -$1.64K -37 Closed
LFG
216
Larson Financial Group
Missouri
– -$709 -16 Closed
BIM
217
Breakwater Investment Management
Washington
– -$444 -10 Closed
CPG
218
Cornerstone Planning Group
New Jersey
– -$403 -10 Closed
CIAM
219
Caitong International Asset Management
Hong Kong
– -$399 -9 Closed
C
220
Covestor
United Kingdom
– -$115 -3 -23%