2025-09-23 |
NPORT-P |
3157
/ GEOLIVE Group
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
400 |
400 |
0.00 |
2025-09-23 |
NPORT-P |
9896
/ JK Holdings Co.
|
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
|
6,600 |
6,600 |
0.00 |
2025-09-23 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
32,962 |
46,238 |
40.28 |
2025-09-17 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
705 |
705 |
0.00 |
2025-09-15 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Charles Schwab Investment Management Inc
|
199,871 |
239,037 |
19.60 |
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
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
5,093 |
4,961 |
-2.59 |
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 |
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
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
48,222 |
47,593 |
-1.30 |
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 |
BXC
/ BlueLinx Holdings
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
1,168 |
1,149 |
-1.63 |
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
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
222,519 |
199,811 |
-10.20 |
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
|
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
|
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
|
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
|
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
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
75,840 |
72,460 |
-4.46 |
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
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
1,490 |
1,380 |
-7.38 |
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
|
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
|
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
|
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
|
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
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
18,207 |
17,473 |
-4.03 |
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
|
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
|
6,750 |
7,500 |
11.11 |
2025-08-28 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
Humankind Benefit Corp - Humankind US Stock ETF
|
107 |
165 |
54.21 |
2025-08-27 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Squarepoint Ops LLC
|
0 |
7,323 |
|
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 |
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
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
424 |
424 |
0.00 |
2025-08-27 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
19 |
18 |
-5.26 |
2025-08-27 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
0 |
2,227 |
|
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
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
757 |
757 |
0.00 |
2025-08-27 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Squarepoint Ops LLC
|
3,747 |
0 |
-100.00 |
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 |
BXC
/ BlueLinx Holdings
|
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
1,600 |
1,600 |
0.00 |
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
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
11 |
11 |
0.00 |
2025-08-27 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
2 |
2 |
0.00 |
2025-08-27 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
42 |
40 |
-4.76 |
2025-08-27 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
259,211 |
259,211 |
0.00 |
2025-08-27 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
3,968 |
3,968 |
0.00 |
2025-08-27 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
326 |
308 |
-5.52 |
2025-08-27 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
3,993 |
3,758 |
-5.89 |
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
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
1,441 |
1,136 |
-21.17 |
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
|
HWAY - Themes ETF Trust - Themes US Infrastructure ETF
|
8 |
8 |
0.00 |
2025-08-27 |
NPORT-P |
9896
/ JK Holdings Co.
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
2,800 |
2,800 |
0.00 |
2025-08-27 |
NPORT-P |
9896
/ JK Holdings Co.
|
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
|
3,600 |
3,600 |
0.00 |
2025-08-26 |
NPORT-P |
9896
/ JK Holdings Co.
|
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
1,100 |
1,100 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
|
160,285 |
217,693 |
35.82 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
2,610 |
2,466 |
-5.52 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
|
2,100 |
2,100 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
|
7,171 |
5,807 |
-19.02 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
|
7,040 |
6,265 |
-11.01 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
1,219 |
1,108 |
-9.11 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
583 |
617 |
5.83 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
|
7,180 |
7,755 |
8.01 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
1,767 |
1,767 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
|
17,801 |
12,704 |
-28.63 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
9,466 |
9,108 |
-3.78 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
|
21,100 |
21,100 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
Profunds - Profund Vp Ultrasmall-cap
|
30 |
27 |
-10.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
1,310 |
1,302 |
-0.61 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
683 |
737 |
7.91 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
|
5,952 |
5,192 |
-12.77 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
166 |
166 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
2,998 |
2,776 |
-7.40 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
13,785 |
13,785 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
3,669 |
3,600 |
-1.88 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
1,487 |
1,635 |
9.95 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
2,730 |
2,730 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
|
48,857 |
26,057 |
-46.67 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
|
6,338 |
6,072 |
-4.20 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
45,000 |
45,000 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
2,283 |
2,262 |
-0.92 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
308 |
308 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
Profunds - Profund Vp Small-cap
|
18 |
18 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
3,125 |
3,091 |
-1.09 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
251 |
251 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
|
6,107 |
6,107 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
6,564 |
6,564 |
0.00 |
2025-08-26 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
4,700 |
4,700 |
0.00 |
2025-08-25 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
5,867 |
6,622 |
12.87 |
2025-08-25 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
5,250 |
5,660 |
7.81 |
2025-08-25 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
5,331 |
5,242 |
-1.67 |
2025-08-25 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
869 |
869 |
0.00 |
2025-08-22 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
22,514 |
22,514 |
0.00 |
2025-08-22 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
17,629 |
17,929 |
1.70 |
2025-08-22 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
8,797 |
8,512 |
-3.24 |
2025-08-22 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
432 |
432 |
0.00 |
2025-08-22 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
1,233 |
1,233 |
0.00 |
2025-08-22 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
173 |
173 |
0.00 |
2025-08-21 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
594 |
569 |
-4.21 |
2025-08-20 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
9,064 |
9,064 |
0.00 |
2025-08-20 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
|
2,676 |
1,328 |
-50.37 |
2025-08-20 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
1,455 |
1,571 |
7.97 |
2025-08-20 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
TDVFX - Investment Managers Series Trust - Towle Deep Value Fund
|
16,532 |
4,894 |
-70.40 |
2025-08-20 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
4,710 |
4,710 |
0.00 |
2025-08-20 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
|
1,980 |
511 |
-74.19 |
2025-08-19 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
|
1,885 |
1,885 |
0.00 |
2025-08-19 |
13F-HR |
BXC
/ BlueLinx Holdings
|
State of Wyoming
|
3,216 |
2,042 |
-36.50 |
2025-08-18 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
National Bank Of Canada /fi/
|
25 |
1 |
-96.00 |
2025-08-18 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
744 |
673 |
-9.54 |
2025-08-18 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
2,208 |
2,208 |
0.00 |
2025-08-18 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
3,939 |
3,939 |
0.00 |
2025-08-18 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Geneos Wealth Management Inc.
|
7 |
0 |
-100.00 |
2025-08-18 |
NPORT-P |
BXC
/ BlueLinx Holdings
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
1,323 |
1,253 |
-5.29 |
2025-08-15 |
13F-HR |
BXC
/ BlueLinx Holdings
|
WealthCollab, LLC
|
61 |
61 |
0.00 |
2025-08-15 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Tower Research Capital LLC (TRC)
|
370 |
792 |
114.05 |
2025-08-15 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Morgan Stanley
|
60,133 |
91,222 |
51.70 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Punch & Associates Investment Management, Inc.
|
324,985 |
323,710 |
-0.39 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Smartleaf Asset Management LLC
|
8 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Aqr Capital Management Llc
|
48,257 |
29,407 |
-39.06 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Group One Trading, L.p.
|
100 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Algert Global Llc
|
29,623 |
17,712 |
-40.21 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Citadel Advisors Llc
|
14,300 |
9,500 |
-33.57 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Bridgeway Capital Management Inc
|
146,879 |
122,050 |
-16.90 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Janus Henderson Group Plc
|
4,037 |
4,037 |
0.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Graham Capital Management, L.P.
|
3,700 |
4,056 |
9.62 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Quantinno Capital Management LP
|
4,284 |
5,299 |
23.69 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
UBS Group AG
|
10,576 |
26,256 |
148.26 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Comerica Bank
|
28 |
22 |
-21.43 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
4,863 |
4,262 |
-12.36 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Verition Fund Management LLC
|
0 |
3,745 |
|
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Divisadero Street Capital Management, LP
|
83,141 |
83,141 |
0.00 |
2025-08-14 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Barclays Plc
|
68,677 |
69,347 |
0.98 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Polar Asset Management Partners Inc.
|
|
70,200 |
|
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Meros Investment Management, LP
|
56,445 |
74,027 |
31.15 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Jacobs Levy Equity Management, Inc
|
57,474 |
92,637 |
61.18 |
2025-08-14 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Perritt Capital Management Inc
|
5,000 |
5,000 |
0.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Bnp Paribas Arbitrage, Sa
|
24,304 |
20,398 |
-16.07 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Citadel Advisors Llc
|
5,700 |
7,800 |
36.84 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Wells Fargo & Company/mn
|
4,962 |
5,049 |
1.75 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Price T Rowe Associates Inc /md/
|
9,294 |
9,401 |
1.15 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Squarepoint Ops LLC
|
|
7,323 |
|
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Susquehanna International Group, Llp
|
4,700 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Qube Research & Technologies Ltd
|
15,619 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Aquatic Capital Management LLC
|
0 |
1,867 |
|
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
State Of Wisconsin Investment Board
|
3,612 |
25,642 |
609.91 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Globeflex Capital L P
|
30,511 |
30,511 |
0.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Lazard Asset Management Llc
|
8,463 |
8,527 |
0.76 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Militia Capital Partners, LP
|
14,000 |
10,000 |
-28.57 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Susquehanna International Group, Llp
|
18,877 |
11,191 |
-40.72 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Bank Of America Corp /de/
|
39,600 |
38,015 |
-4.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Susquehanna International Group, Llp
|
3,800 |
2,800 |
-26.32 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Gendell Jeffrey L
|
482,827 |
563,730 |
16.76 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Raymond James Financial Inc
|
31,626 |
33,613 |
6.28 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Ameriprise Financial Inc
|
122,025 |
123,391 |
1.12 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Aster Capital Management (DIFC) Ltd
|
38 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
CoreCap Advisors, LLC
|
7 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Alliancebernstein L.p.
|
29,480 |
29,480 |
0.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Susquehanna Fundamental Investments, Llc
|
10,580 |
7,048 |
-33.38 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Fmr Llc
|
1,392 |
1,162 |
-16.52 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Lord, Abbett & Co. Llc
|
46,319 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Two Sigma Investments, Lp
|
16,127 |
10,002 |
-37.98 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Manufacturers Life Insurance Company, The
|
2,886 |
2,789 |
-3.36 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Sei Investments Co
|
3,600 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Ubs Asset Management Americas Inc
|
18,413 |
25,445 |
38.19 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
California State Teachers Retirement System
|
7,584 |
7,466 |
-1.56 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Engineers Gate Manager LP
|
0 |
14,317 |
|
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Millennium Management Llc
|
0 |
67,585 |
|
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Mill Road Capital Management LLC
|
117,864 |
127,864 |
8.48 |
2025-08-14 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
Skopos Labs, Inc.
|
69 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
State Street Corp
|
191,366 |
197,786 |
3.35 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Invenomic Capital Management LP
|
48,228 |
59,956 |
24.32 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Vident Advisory, LLC
|
5,867 |
6,622 |
12.87 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Penn Capital Management Co Inc
|
4,630 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Goldman Sachs Group Inc
|
77,205 |
39,350 |
-49.03 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
RBF Capital, LLC
|
9,680 |
8,000 |
-17.36 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Royal Bank Of Canada
|
7,870 |
23,339 |
196.56 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Citadel Advisors Llc
|
22,648 |
38,295 |
69.09 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
D. E. Shaw & Co., Inc.
|
22,233 |
16,614 |
-25.27 |
2025-08-14 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Two Sigma Advisers, Lp
|
24,800 |
17,500 |
-29.44 |
2025-08-14 |
13F-HR |
RGBD
/ Regional Brands
|
Ancora Advisors, LLC
|
589,231 |
543,675 |
-7.73 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Portolan Capital Management, LLC
|
24,393 |
59,102 |
142.29 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
MetLife Investment Management, LLC
|
4,907 |
4,907 |
0.00 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
National Bank Of Canada /fi/
|
|
1 |
|
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Invesco Ltd.
|
10,977 |
12,480 |
13.69 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Jb Capital Partners Lp
|
393,649 |
393,649 |
0.00 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
River Road Asset Management, LLC
|
208,163 |
217,130 |
4.31 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Jones Financial Companies Lllp
|
|
40 |
|
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Victory Capital Management Inc
|
208,341 |
196,764 |
-5.56 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Gamco Investors, Inc. Et Al
|
|
5,950 |
|
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Northern Trust Corp
|
88,988 |
76,852 |
-13.64 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Towle & Co
|
117,600 |
55,331 |
-52.95 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Amundi
|
6 |
0 |
-100.00 |
2025-08-13 |
13F-HR/A |
BXC
/ BlueLinx Holdings
|
National Bank Of Canada /fi/
|
|
1 |
|
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
De Lisle Partners LLP
|
51,873 |
51,873 |
0.00 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Quantbot Technologies LP
|
2,042 |
750 |
-63.27 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Hsbc Holdings Plc
|
22,841 |
20,592 |
-9.85 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Norges Bank
|
0 |
15,000 |
|
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Federated Hermes, Inc.
|
22,687 |
22,635 |
-0.23 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Third Avenue Management Llc
|
29,869 |
46,357 |
55.20 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Arrowstreet Capital, Limited Partnership
|
59,246 |
56,073 |
-5.36 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Voss Capital, LLC
|
12,500 |
48,210 |
285.68 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
EverSource Wealth Advisors, LLC
|
49 |
33 |
-32.65 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Quadrature Capital Ltd
|
3,214 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Barclays Plc
|
|
69,347 |
|
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Walleye Trading LLC
|
621 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Walleye Trading LLC
|
5,100 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Russell Investments Group, Ltd.
|
21,108 |
19,012 |
-9.93 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Renaissance Technologies Llc
|
74,000 |
75,200 |
1.62 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
New York State Common Retirement Fund
|
12,871 |
2,971 |
-76.92 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Walleye Trading LLC
|
3,000 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Quadrant Capital Group Llc
|
33 |
0 |
-100.00 |
2025-08-13 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Advisor Group Holdings, Inc.
|
|
33 |
|
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
MAI Capital Management
|
|
12 |
|
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
BlackRock, Inc.
|
1,168,050 |
1,165,020 |
-0.26 |
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Ameritas Investment Partners, Inc.
|
869 |
869 |
0.00 |
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Nuveen, LLC
|
793,505 |
23,181 |
-97.08 |
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Skopos Labs, Inc.
|
69 |
69 |
0.00 |
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Legal & General Group Plc
|
7,806 |
7,779 |
-0.35 |
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Jpmorgan Chase & Co
|
88,581 |
69,371 |
-21.69 |
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Brandywine Global Investment Management, LLC
|
25,673 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Summit Global Investments
|
6,815 |
0 |
-100.00 |
2025-08-12 |
13F-HR |
BXC
/ BlueLinx Holdings
|
Perritt Capital Management Inc
|
|
371,900 |
|