Lumber And Other Construction Materials - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 NPORT-P QXO / QXO TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R 60,107 298,630 396.83
2025-09-22 NPORT-P QXO / QXO IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A 492,089 2,491,111 406.23
2025-09-19 NPORT-P GMS / GMS MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A 6,654
2025-09-18 NPORT-P GMS / GMS ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF 36 365 913.89
2025-09-17 NPORT-P BXC / BlueLinx Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 705 705 0.00
2025-09-17 NPORT-P ASPN / Aspen Aerogels NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,270 2,415 6.39
2025-09-17 NPORT-P GMS / GMS NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,410 1,410 0.00
2025-09-17 NPORT-P BCC / Boise Cascade NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 2,500 2,400 -4.00
2025-09-17 NPORT-P BCC / Boise Cascade NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,544 1,544 0.00
2025-09-17 NPORT-P ASPN / Aspen Aerogels GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,435 5,435 0.00
2025-09-17 NPORT-P BCC / Boise Cascade GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,343 3,343 0.00
2025-09-17 NPORT-P BCC / Boise Cascade GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 119,094 113,853 -4.40
2025-09-17 NPORT-P GMS / GMS GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,288 3,400 3.41
2025-09-15 13F-HR/A QXO / QXO Charles Schwab Investment Management Inc 1,544,224 1,506,186 -2.46
2025-09-15 13F-HR/A ASPN / Aspen Aerogels Charles Schwab Investment Management Inc 549,709 487,731 -11.27
2025-09-15 13F-HR/A GMS / GMS Charles Schwab Investment Management Inc 609,715 623,434 2.25
2025-09-15 13F-HR/A BCC / Boise Cascade Charles Schwab Investment Management Inc 443,691 448,133 1.00
2025-09-15 13F-HR/A BECN / Beacon Roofing Supply Charles Schwab Investment Management Inc 615,174 604,984 -1.66
2025-09-15 13F-HR BECN / Beacon Roofing Supply Amiral Gestion 18,200
2025-09-15 13F-HR/A BECN / Beacon Roofing Supply Amiral Gestion 14,550 18,200 25.09
2025-09-15 13F-HR/A BECN / Beacon Roofing Supply Amiral Gestion 14,550
2025-09-15 13F-HR/A BXC / BlueLinx Holdings Charles Schwab Investment Management Inc 199,871 239,037 19.60
2025-09-15 13F-HR BECN / Beacon Roofing Supply Amiral Gestion 18,200 0 -100.00
2025-09-12 13F-HR/A QXO / QXO Valeo Financial Advisors, LLC 12,340
2025-09-12 NPORT-P GMS / GMS AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 71,295 78,892 10.66
2025-09-10 SCHEDULE 13G/A QXO / QXO MFN Partners, LP 46,908,701 42,304,350 -9.82
2025-09-09 NPORT-P QXO / QXO ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 117,000 127,000 8.55
2025-09-08 SCHEDULE 13G/A GMS / GMS Fmr Llc 3,444,937 1,390,296 -59.64
2025-09-04 13F-HR/A QXO / QXO Advisor Group Holdings, Inc. 10,196 45,047 341.81
2025-09-04 13F-HR/A BCC / Boise Cascade Advisor Group Holdings, Inc. 1,819 3,902 114.51
2025-09-04 13F-HR/A ASPN / Aspen Aerogels Advisor Group Holdings, Inc. 8,225 10,615 29.06
2025-09-04 13F-HR/A GMS / GMS Advisor Group Holdings, Inc. 1,263 1,097 -13.14
2025-09-04 13F-HR/A BECN / Beacon Roofing Supply Advisor Group Holdings, Inc. 1,111 712 -35.91
2025-09-04 13F-HR/A BXC / BlueLinx Holdings Advisor Group Holdings, Inc. 68 57 -16.18
2025-08-29 NPORT-P BXC / BlueLinx Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 893 1,193 33.59
2025-08-29 NPORT-P BECN / Beacon Roofing Supply GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 5,000 0 -100.00
2025-08-29 NPORT-P BXC / BlueLinx Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,093 4,961 -2.59
2025-08-29 NPORT-P BXC / BlueLinx Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,575 1,478 -6.16
2025-08-29 NPORT-P BXC / BlueLinx Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 136 155 13.97
2025-08-29 NPORT-P BECN / Beacon Roofing Supply HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A 404,730 0 -100.00
2025-08-29 NPORT-P BXC / BlueLinx Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 48,222 47,593 -1.30
2025-08-29 NPORT-P BECN / Beacon Roofing Supply Gdl Fund 31,500 0 -100.00
2025-08-29 NPORT-P BXC / BlueLinx Holdings PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 0 7,748
2025-08-29 NPORT-P BXC / BlueLinx Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,168 1,149 -1.63
2025-08-29 NPORT-P BECN / Beacon Roofing Supply EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 1,500 0 -100.00
2025-08-29 NPORT-P BECN / Beacon Roofing Supply DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 2,500 0 -100.00
2025-08-29 NPORT-P BCC / Boise Cascade JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,337 7,225 -1.53
2025-08-29 NPORT-P GMS / GMS JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 629 643 2.23
2025-08-29 NPORT-P BCC / Boise Cascade MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 560 608 8.57
2025-08-29 NPORT-P BCC / Boise Cascade DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,108 27,659 2.03
2025-08-29 NPORT-P BCC / Boise Cascade JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 623 630 1.12
2025-08-29 NPORT-P BCC / Boise Cascade WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 7,559 7,559 0.00
2025-08-29 NPORT-P BCC / Boise Cascade MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,270 5,270 0.00
2025-08-29 NPORT-P BCC / Boise Cascade ECML - EA Series Trust - Euclidean Fundamental Value ETF 19,311 17,905 -7.28
2025-08-29 NPORT-P GMS / GMS DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 250
2025-08-29 NPORT-P QXO / QXO LMORX - Advisor Managed Portfolios - Patient Opportunity Trust Class R 5,600,000 5,000,000 -10.71
2025-08-29 NPORT-P GMS / GMS EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 11,775 11,634 -1.20
2025-08-29 NPORT-P BCC / Boise Cascade JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 4,976 4,976 0.00
2025-08-29 NPORT-P GMS / GMS EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 1,500
2025-08-29 NPORT-P BCC / Boise Cascade DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 25,654 27,469 7.07
2025-08-29 NPORT-P BCC / Boise Cascade JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,002 3,402 13.32
2025-08-29 NPORT-P GMS / GMS GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I 3,000
2025-08-29 NPORT-P BCC / Boise Cascade JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,518 5,588 1.27
2025-08-29 NPORT-P BCC / Boise Cascade DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 282 279 -1.06
2025-08-29 NPORT-P BCC / Boise Cascade STXK - EA Series Trust - Strive Small-Cap ETF 1,070 1,105 3.27
2025-08-29 NPORT-P GMS / GMS GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 18,500
2025-08-29 NPORT-P ASPN / Aspen Aerogels JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,629 10,113 17.20
2025-08-29 NPORT-P ASPN / Aspen Aerogels JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,062 13,050 8.19
2025-08-29 NPORT-P BCC / Boise Cascade LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS 40,000 40,000 0.00
2025-08-29 NPORT-P BCC / Boise Cascade PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 57,061 58,761 2.98
2025-08-29 NPORT-P ASPN / Aspen Aerogels HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P ASPN / Aspen Aerogels EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 15,340 14,946 -2.57
2025-08-29 NPORT-P GMS / GMS JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,434 7,341 -1.25
2025-08-29 NPORT-P BCC / Boise Cascade JMCRX - James Advantage Funds - James Micro Cap Fund 2,500 2,500 0.00
2025-08-29 NPORT-P GMS / GMS MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 472 514 8.90
2025-08-29 NPORT-P QXO / QXO JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,586 8,412 27.73
2025-08-29 NPORT-P QXO / QXO MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 11,540 11,540 0.00
2025-08-29 NPORT-P GMS / GMS Gdl Fund 500
2025-08-29 NPORT-P GMS / GMS MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,420 4,420 0.00
2025-08-29 NPORT-P ASPN / Aspen Aerogels JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,255 1,439 14.66
2025-08-29 NPORT-P GMS / GMS SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,900 2,900 0.00
2025-08-29 NPORT-P GMS / GMS STXK - EA Series Trust - Strive Small-Cap ETF 1,203 1,245 3.49
2025-08-29 NPORT-P GMS / GMS Gabelli Dividend & Income Trust 2,000
2025-08-29 NPORT-P BCC / Boise Cascade SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,680 3,680 0.00
2025-08-29 NPORT-P QXO / QXO STXK - EA Series Trust - Strive Small-Cap ETF 8,008 9,829 22.74
2025-08-29 NPORT-P GMS / GMS QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 435 420 -3.45
2025-08-29 NPORT-P GMS / GMS JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,548 5,681 2.40
2025-08-29 NPORT-P GMS / GMS JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,599 2,360 47.59
2025-08-29 NPORT-P BCC / Boise Cascade EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 10,569 10,443 -1.19
2025-08-29 NPORT-P BCC / Boise Cascade WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 3,219 2,782 -13.58
2025-08-29 NPORT-P QXO.PRB / QXO, Inc. - Preferred Security JVRNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Income Opportunities Trust NAV 33,250
2025-08-28 NPORT-P ASPN / Aspen Aerogels HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF 27,159 49,198 81.15
2025-08-28 NPORT-P ASPN / Aspen Aerogels IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,637,527 1,640,752 0.20
2025-08-28 NPORT-P QXO / QXO IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 2,067,295
2025-08-28 NPORT-P ASPN / Aspen Aerogels TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,916 1,916 0.00
2025-08-28 NPORT-P QXO / QXO ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,181
2025-08-28 NPORT-P BCC / Boise Cascade STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 4,228 4,228 0.00
2025-08-28 NPORT-P BCC / Boise Cascade VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 524 1,639 212.79
2025-08-28 NPORT-P QXO / QXO SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,263 3,362 3.03
2025-08-28 NPORT-P QXO / QXO DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class 1,120
2025-08-28 NPORT-P GMS / GMS BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,909 4,909 0.00
2025-08-28 NPORT-P GMS / GMS SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 81,685 79,323 -2.89
2025-08-28 NPORT-P BCC / Boise Cascade TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 937 937 0.00
2025-08-28 NPORT-P BCC / Boise Cascade Humankind Benefit Corp - Humankind US Stock ETF 145 227 56.55
2025-08-28 NPORT-P ASPN / Aspen Aerogels KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 45,345 416,246 817.95
2025-08-28 NPORT-P QXO.PRB / QXO, Inc. - Preferred Security WIORX - WILSHIRE MUTUAL FUNDS INC - Wilshire Income Opportunities Fund Investment Class 5,350
2025-08-28 NPORT-P BCC / Boise Cascade BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 6,919 6,817 -1.47
2025-08-28 NPORT-P QXO / QXO TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,214
2025-08-28 NPORT-P BCC / Boise Cascade ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 331 290 -12.39
2025-08-28 NPORT-P BCC / Boise Cascade USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25,988 38,250 47.18
2025-08-28 NPORT-P BCC / Boise Cascade SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 811 1,032 27.25
2025-08-28 NPORT-P BCC / Boise Cascade TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 2,270 3,927 73.00
2025-08-28 NPORT-P QXO / QXO WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,974 1,974 0.00
2025-08-28 NPORT-P BCC / Boise Cascade IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,027,978 949,954 -7.59
2025-08-28 NPORT-P BCC / Boise Cascade SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 14,301 12,201 -14.68
2025-08-28 NPORT-P BCC / Boise Cascade SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 333,083 320,019 -3.92
2025-08-28 NPORT-P BCC / Boise Cascade SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 7,148 7,319 2.39
2025-08-28 NPORT-P BCC / Boise Cascade IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 184,191 338,069 83.54
2025-08-28 NPORT-P BCC / Boise Cascade SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 230 230 0.00
2025-08-28 NPORT-P GMS / GMS IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 35,731 190,548 433.28
2025-08-28 NPORT-P QXO / QXO SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,462 2,240 53.21
2025-08-28 NPORT-P GMS / GMS WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 191 191 0.00
2025-08-28 NPORT-P BCC / Boise Cascade SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 9,593 9,792 2.07
2025-08-28 NPORT-P BCC / Boise Cascade BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,765 4,855 1.89
2025-08-28 NPORT-P ASPN / Aspen Aerogels IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 448,052 587,405 31.10
2025-08-28 NPORT-P BCC / Boise Cascade SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 227,600 214,694 -5.67
2025-08-28 NPORT-P ASPN / Aspen Aerogels SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,333 2,405 3.09
2025-08-28 NPORT-P BCC / Boise Cascade WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 214 148 -30.84
2025-08-28 NPORT-P ASPN / Aspen Aerogels SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 374 374 0.00
2025-08-28 NPORT-P ASPN / Aspen Aerogels ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 72,357 74,149 2.48
2025-08-28 NPORT-P ASPN / Aspen Aerogels WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 416 416 0.00
2025-08-28 NPORT-P ASPN / Aspen Aerogels BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 7,328 8,944 22.05
2025-08-28 NPORT-P BCC / Boise Cascade ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 44,069 45,093 2.32
2025-08-28 NPORT-P ASPN / Aspen Aerogels SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 22,200 19,500 -12.16
2025-08-28 NPORT-P ASPN / Aspen Aerogels IWC - iSHARES TRUST - iShares Micro-Cap ETF 137,645 148,728 8.05
2025-08-28 NPORT-P QXO / QXO ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 278,606 451,934 62.21
2025-08-28 NPORT-P QXO / QXO SMMD - iSHARES TRUST - iShares Russell 2500 ETF 138,279
2025-08-28 NPORT-P BCC / Boise Cascade MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 16 16 0.00
2025-08-28 NPORT-P SSNT / SilverSun Technologies SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 10,400
2025-08-28 NPORT-P GMS / GMS VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 527 834 58.25
2025-08-28 NPORT-P GMS / GMS SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 823 1,048 27.34
2025-08-28 NPORT-P GMS / GMS TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 922 922 0.00
2025-08-28 NPORT-P GMS / GMS VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 6,030 6,030 0.00
2025-08-28 NPORT-P GMS / GMS AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 763 333 -56.36
2025-08-28 NPORT-P BCC / Boise Cascade GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,286 1,286 0.00
2025-08-28 NPORT-P GMS / GMS IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,048,300 956,998 -8.71
2025-08-28 NPORT-P GMS / GMS SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 232 232 0.00
2025-08-28 NPORT-P ASPN / Aspen Aerogels SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,147 1,688 47.17
2025-08-28 NPORT-P BCC / Boise Cascade AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 722 477 -33.93
2025-08-28 NPORT-P GMS / GMS IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 225,963 216,359 -4.25
2025-08-28 NPORT-P GMS / GMS SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 127,476 121,962 -4.33
2025-08-28 NPORT-P BCC / Boise Cascade SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 1,793 7,259 304.85
2025-08-28 NPORT-P GMS / GMS SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 14,400 12,700 -11.81
2025-08-28 NPORT-P QXO / QXO SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,000
2025-08-28 NPORT-P GMS / GMS SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 6,929 7,094 2.38
2025-08-28 NPORT-P GMS / GMS SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 335,190 326,451 -2.61
2025-08-28 NPORT-P GMS / GMS ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class 1,270,000 905,000 -28.74
2025-08-28 NPORT-P GMS / GMS Humankind Benefit Corp - Humankind US Stock ETF 114 149 30.70
2025-08-28 NPORT-P GMS / GMS New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,287 1,147 -10.88
2025-08-28 NPORT-P QXO.PRB / QXO, Inc. - Preferred Security CNSAX - Aim Growth Series (invesco Growth Series) - Invesco Convertible Securities Fund Class A 25,000
2025-08-28 NPORT-P GMS / GMS TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 4,836 6,296 30.19
2025-08-28 NPORT-P GMS / GMS ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 47,739 49,019 2.68
2025-08-28 NPORT-P GMS / GMS ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 180 293 62.78
2025-08-28 NPORT-P GMS / GMS SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,016 1,043 2.66
2025-08-28 NPORT-P GMS / GMS IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 312,114 149,951 -51.96
2025-08-28 NPORT-P BCC / Boise Cascade VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 4,874 3,554 -27.08
2025-08-28 NPORT-P QXO.PRB / QXO, Inc. - Preferred Security CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF 130,900
2025-08-28 NPORT-P GMS / GMS GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,224 2,224 0.00
2025-08-28 NPORT-P GMS / GMS MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 39 38 -2.56
2025-08-28 NPORT-P QXO / QXO SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 189,400
2025-08-28 NPORT-P BXC / BlueLinx Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 9,849 10,105 2.60
2025-08-28 NPORT-P BXC / BlueLinx Holdings SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 2,900 2,900 0.00
2025-08-28 NPORT-P BXC / BlueLinx Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,490 1,380 -7.38
2025-08-28 NPORT-P BXC / BlueLinx Holdings SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 5,049 4,175 -17.31
2025-08-28 NPORT-P BXC / BlueLinx Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,002 1,002 0.00
2025-08-28 NPORT-P BXC / BlueLinx Holdings IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 75,840 72,460 -4.46
2025-08-28 NPORT-P BXC / BlueLinx Holdings BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 1,121 1,072 -4.37
2025-08-28 NPORT-P BXC / BlueLinx Holdings SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 3,291 5,159 56.76
2025-08-28 NPORT-P BXC / BlueLinx Holdings AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 387 387 0.00
2025-08-28 NPORT-P BXC / BlueLinx Holdings Humankind Benefit Corp - Humankind US Stock ETF 107 165 54.21
2025-08-28 NPORT-P BXC / BlueLinx Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 153 228 49.02
2025-08-28 NPORT-P BXC / BlueLinx Holdings MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A 6,750 7,500 11.11
2025-08-28 NPORT-P BXC / BlueLinx Holdings SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 246 255 3.66
2025-08-28 NPORT-P BXC / BlueLinx Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 222,519 199,811 -10.20
2025-08-28 NPORT-P BXC / BlueLinx Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 224 224 0.00
2025-08-28 NPORT-P BXC / BlueLinx Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 53 53 0.00
2025-08-28 NPORT-P BXC / BlueLinx Holdings GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,174 1,174 0.00
2025-08-28 NPORT-P BXC / BlueLinx Holdings VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A 71,773 71,773 0.00
2025-08-28 NPORT-P BXC / BlueLinx Holdings IWC - iSHARES TRUST - iShares Micro-Cap ETF 18,207 17,473 -4.03
2025-08-27 NPORT-P BXC / BlueLinx Holdings RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 11 11 0.00
2025-08-27 NPORT-P BXC / BlueLinx Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 131,952 126,527 -4.11
2025-08-27 NPORT-P BXC / BlueLinx Holdings JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,973 1,664 -15.66
2025-08-27 NPORT-P BXC / BlueLinx Holdings VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 4,788 4,788 0.00
2025-08-27 NPORT-P BXC / BlueLinx Holdings Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,908 2,908 0.00
2025-08-27 NPORT-P BECN / Beacon Roofing Supply JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 28,425 0 -100.00
2025-08-27 NPORT-P BXC / BlueLinx Holdings PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 100 200 100.00
2025-08-27 13F-HR/A BXC / BlueLinx Holdings Squarepoint Ops LLC 3,747 0 -100.00
2025-08-27 NPORT-P BECN / Beacon Roofing Supply RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 1,148 0 -100.00
2025-08-27 NPORT-P BXC / BlueLinx Holdings JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 249 574 130.52
2025-08-27 NPORT-P BXC / BlueLinx Holdings Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 4,680 3,409 -27.16
2025-08-27 NPORT-P BXC / BlueLinx Holdings Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,600 1,600 0.00