BCC / Boise Cascade Company - Kepemilikan Institusional - Pembeli

Boise Cascade Company
US ˙ NYSE ˙ US09739D1000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Boise Cascade Company meliputi VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Glenmede Investment Management, LP, M&G Plc, FESRX - First Eagle Small Cap Opportunity Fund Class R6, Green Square Capital Advisors Llc, FSCAX - Nuveen Small Cap Value Fund Class A, HAPS - Harbor Corporate Culture Small Cap ETF, DRW Securities, LLC, Platinum Investment Management Ltd, Freestone Grove Partners LP, WSML - iShares MSCI World Small-Cap ETF, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, VQNPX - Vanguard Growth and Income Fund Investor Shares, HQGO - Hartford US Quality Growth ETF, RMG Wealth Management LLC, RUSC - U.S. Small Cap Equity Active ETF, AVUQ - Avantis U.S. Quality ETF, FFLV - Fidelity Fundamental Large Cap Value ETF, dan LQPE - PEO AlphaQuest(TM) Thematic PE ETF .

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
(%)
2025-08-15 13F WealthCollab, LLC 162 39.66 14 27.27
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 333 2.15 33 -15.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,646 0.37 1,532 -11.14
2025-08-08 13F SG Americas Securities, LLC 4,695 287.06 0
2025-08-14 13F Petrus Trust Company, LTA 4,008 14.12 348 0.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,696 3.13 755 -8.83
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-08-14 13F Bridgefront Capital, LLC 2,458 213
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 125 12
2025-06-25 NP FNK - First Trust Mid Cap Value 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 14,769 31.89 1,378 -2.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,194 2.41 3,318 -14.15
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,269 27.39 457 12.84
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 5,314 6.84 496 -21.05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 223 19.25 22 -4.55
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 7,394 16.09 690 -14.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 237,264 12.63 22,132 -16.73
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 27,469 7.07 2,385 -5.25
2025-05-27 NP GMOV - GMO U.S. Value ETF 212 89.29 21 53.85
2025-08-14 13F Aquatic Capital Management LLC 23,214 2,015
2025-05-05 13F Lindbrook Capital, Llc 85 7.59 8 -11.11
2025-08-13 13F Quantbot Technologies LP 57,488 128.72 4,991 102.47
2025-08-14 13F Numerai GP LLC 42,132 54.35 3,658 36.61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,648 4.09 230 -8.03
2025-08-14 13F Canada Pension Plan Investment Board 29,900 2,596
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 161 15.00 16 -6.25
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,617 32.64 244 -1.61
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 7,319 2.39 635 -9.42
2025-08-14 13F Xponance, Inc. 2,972 1.36 258 -10.10
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 228,822 15.42 21,345 -14.66
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 684 67
2025-08-13 13F Federated Hermes, Inc. 5,384 1.26 467 -10.36
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-13 13F Northern Trust Corp 524,562 12.61 45,542 -0.33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,081 11.57 1,313 -17.53
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 3,992 0.94 504 -4.37
2025-08-13 13F Jump Financial, LLC 18,998 1,649
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6,588 10.02 572 -2.73
2025-08-14 13F Ubs Asset Management Americas Inc 221,430 8.74 19,225 -3.75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 58,761 2.98 5,102 -8.86
2025-07-11 13F Wedge Capital Management L L P/nc 132,641 12.75 11,516 -0.21
2025-08-14 13F Brevan Howard Capital Management LP 32,566 90.00 2,827 68.17
2025-08-14 13F Scientech Research LLC 2,824 245
2025-06-26 NP FSCAX - Nuveen 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 13,114 1,223
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,259 304.85 630 150.00
2025-08-05 13F Huntington National Bank 438 630.00 38 660.00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9,062 1.23 939 -28.92
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 3,584 11.24 311 -1.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 109,209 8.82 9,482 -3.69
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15,026 16.31 1,402 -14.00
2025-08-14 13F Voloridge Investment Management, Llc 169,101 22.88 14,681 8.76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 608 8.57 53 -3.70
2025-08-07 13F Meeder Asset Management Inc 76,035 55.62 6,601 37.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Legal & General Group Plc 106,319 0.31 9,231 -11.22
2025-08-14 13F Nebula Research & Development LLC 16,621 23.81 1,443 9.65
2025-08-01 13F Davy Global Fund Management Ltd 8,142 14.98 707 1.73
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 1,972 5.01 184 -22.46
2025-08-14 13F Raymond James Financial Inc 13,219 0.96 1,148 -10.67
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 108,432 12.93 10,115 -16.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,661 5.11 839 -6.99
2025-08-14 13F Vident Advisory, LLC 12,199 7.06 1,059 -5.19
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 54,305 12.49 4,718 -5.72
2025-08-14 13F State Of Wisconsin Investment Board 37,226 408.07 3,232 350.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23,110 7.15 2,006 -5.15
2025-08-14 13F Mercer Global Advisors Inc /adv 31,129 3.71 2,703 -8.22
2025-07-09 13F Harbor Capital Advisors, Inc. 13,225 8.66 1 0.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 199,138 13.00 18,576 -16.45
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,853 1.19 814 -28.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25,688 758.56 2,230 661.09
2025-08-08 13F Bailard, Inc. 4,900 68.97 425 49.65
2025-07-30 13F Green Square Capital Advisors Llc 19,388 1,683
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,369 1.23 408 -25.18
2025-06-26 NP FZIPX - Fidelity ZERO 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 11,407 1.72 1,064 -24.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 383 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 120 10
2025-08-14 13F Balyasny Asset Management Llc 200,824 35.84 17,436 20.23
2025-08-14 13F Occudo Quantitative Strategies Lp 30,280 303.89 2,629 257.07
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 1,032 27.25 90 12.66
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 7,676 5.37 716 -22.09
2025-07-21 13F Qrg Capital Management, Inc. 30,722 2.64 2,667 -9.13
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 219,033 89.41 20,431 40.04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 13,846 25.26 1,202 10.89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2,571 11.54 223 -6.30
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 9,227 0.74 861 -25.54
2025-07-24 13F Ronald Blue Trust, Inc. 1,181 28.65 103 13.33
2025-08-12 13F MAI Capital Management 686 1.63 60 -10.61
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 11,927 60.98 1,036 42.56
2025-07-29 13F Unison Advisors LLC 7,471 0.23 649 -11.35
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,954 90.38 1,993 68.53
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,734 53.86 151 36.36
2025-07-25 NP SCHK - Schwab 1000 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 2,916 2.75 253 -13.95
2025-08-13 13F Bare Financial Services, Inc 67 252.63 6 400.00
2025-08-13 13F Quadrature Capital Ltd 3,182 276
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 18,425 112.37 1,719 57.04
2025-08-13 13F Cerity Partners LLC 3,274 3.84 284 -8.09
2025-08-14 13F Sei Investments Co 114,181 20.12 9,913 6.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,402 13.32 295 0.34
2025-08-05 13F Mission Wealth Management, Lp 8,206 6.17 712 -6.07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,493 44.86 477 28.30
2025-08-14 13F Wellington Management Group Llp 2,728,445 3.74 236,884 -8.18
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 144,446 13,474
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 71,109 0.38 6,178 -15.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,035 6.94 177 -5.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,856 0.72 508 -10.88
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-05 13F Scarborough Advisors, LLC 19 2
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,658 7.22 0
2025-07-21 13F Zwj Investment Counsel Inc 2,610 227
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1,639 212.79 142 178.43
2025-05-22 NP VMAX - Hartford US Value ETF 4,799 27.67 471 5.38
2025-08-27 13F/A Squarepoint Ops LLC 22,371 1,942
2025-08-12 13F Public Sector Pension Investment Board 128,320 5.33 11,141 -6.78
2025-08-14 13F Capstone Investment Advisors, Llc 4,291 373
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 55,795 5,205
2025-04-23 13F Golden State Wealth Management, LLC 10 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 630 1.12 55 -11.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 34,852 42.25 3,026 25.88
2025-08-14 13F Two Sigma Advisers, Lp 38,100 30.48 3,308 15.47
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 25.53 17 -5.88
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 90
2025-08-22 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 41,733 91.83 3,623 69.85
2025-08-14 13F Bank Of America Corp /de/ 417,642 76.51 36,260 56.23
2025-08-14 13F Peak6 Llc 4,091 74.68 355 55.02
2025-08-14 13F Aristeia Capital Llc 2,367 206
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 132,042 148.84 12,317 83.99
2025-08-14 13F Engineers Gate Manager LP 64,961 313.42 5,640 265.93
2025-08-18 13F Geneos Wealth Management Inc. 7 1
2025-08-29 NP STXK - Strive Small-Cap ETF 1,105 3.27 96 -8.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,245 6.94 629 -5.27
2025-07-15 13F Public Employees Retirement System Of Ohio 39,811 12.47 3,456 -0.46
2025-08-28 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 338,069 83.54 29,351 62.46
2025-08-07 13F Vise Technologies, Inc. 3,464 14.66 301 -16.43
2025-08-12 13F Virtu Financial LLC 7,328 1
2025-07-31 13F Quest Partners LLC 15,495 25.24 1,345 10.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 198
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,927 73.00 341 53.15
2025-08-12 13F Cynosure Management, Llc 4,181 21.15 363 7.10
2025-08-13 13F Victory Capital Management Inc 79,383 39.23 6,892 23.23
2025-08-13 13F California Public Employees Retirement System 64,629 0.12 5,611 -11.37
2025-07-17 13F SummerHaven Investment Management, LLC 6,860 2.27 596 -9.44
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0
2025-08-12 13F Magnetar Financial LLC 16,897 704.62 1,467 615.12
2025-08-15 13F Caxton Associates Llp 18,646 30.46 1,619 15.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,906 3.96 644 -23.15
2025-06-27 NP ZIG - The Acquirers Fund 12,202 0.51 1,138 -25.67
2025-08-14 13F Oxford Asset Management Llp 3,578 311
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,061 99
2025-08-08 13F Atlantic Trust, LLC 23 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 331 7.47 31 -21.05
2025-08-12 13F Advisors Asset Management, Inc. 103,682 4.42 9,002 -7.58
2025-07-28 NP VCSLX - Small Cap Index Fund 16,487 10.79 1,432 -7.13
2025-08-13 13F Aristides Capital LLC 2,696 234
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,902 114.51 358 100.56
2025-07-21 13F Platinum Investment Management Ltd 4,298 373
2025-08-12 13F Aigen Investment Management, Lp 19,882 349.11 1,726 297.70
2025-08-14 13F Alamea Verwaltungs GmbH 5,096 25.21 442 10.78
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5,542 187.90 544 138.16
2025-08-14 13F Two Sigma Investments, Lp 61,254 337.47 5,318 287.33
2025-08-13 13F Norges Bank 458,626 39,818
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,097,160 5.89 95,321 -11.25
2025-07-23 13F Klp Kapitalforvaltning As 67,100 10.36 5,826 -2.31
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 748 7.78 65 -9.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,344 6.18 2,374 -6.02
2025-08-04 13F Assetmark, Inc 59,995 15.63 5,209 2.34
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50,328 56.52 4,369 38.52
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 54,735 8.63 4,755 -8.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4,855 1.89 422 -9.85
2025-08-12 13F Rhumbline Advisers 114,967 2.50 9,981 -9.28
2025-08-14 13F DRW Securities, LLC 5,111 444
2025-08-14 13F UBS Group AG 91,193 2.07 7,917 -9.65
2025-08-06 13F First Eagle Investment Management, LLC 77,253 68.48 6,707 49.14
2025-07-11 13F Assenagon Asset Management S.A. 30,165 27.28 2,619 12.65
2025-08-14 13F Twinbeech Capital Lp 60,815 19.38 5,280 5.64
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 11,760 73.58 1,022 45.44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-15 13F CI Private Wealth, LLC 4,156 114.67 361 76.47
2025-08-13 13F MetLife Investment Management, LLC 22,769 2.30 1,977 -9.48
2025-08-14 13F Jane Street Group, Llc 147,904 9.96 12,841 -2.67
2025-07-07 13F Versant Capital Management, Inc 339 7.96 29 -3.33
2025-08-14 13F Jane Street Group, Llc Call 3,400 295
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,347 5.12 2,178 -22.28
2025-08-13 13F Centiva Capital, LP 3,612 314
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 87,700 11.44 11,064 5.68
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 6,692 8.13 844 2.55
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52,900 4.68 5,484 -26.49
2025-08-13 13F Capital Fund Management S.a. 26,979 2,342
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 3.77 15 -25.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 632 52.29 55 35.00
2025-08-14 13F Susquehanna International Group, Llp 57,944 16.10 5,031 2.76
2025-08-14 13F Comerica Bank 26,451 8.33 2,296 -4.13
2025-08-14 13F Susquehanna International Group, Llp Put 11,100 58.57 964 40.38
2025-08-04 13F Hantz Financial Services, Inc. 42 0
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 2,159 0.23 188 -16.14
2025-08-01 13F Peregrine Capital Management Llc 74,218 1.78 6,444 -9.91
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 45,093 2.32 3,915 -9.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,068 114.03 100 59.68
2025-07-31 13F MQS Management LLC 6,331 54.08 550 36.23
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 29,173 12.34 2,721 -16.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,588 1.27 485 -10.35
2025-07-23 13F RMG Wealth Management LLC 500 42
2025-08-14 13F D. E. Shaw & Co., Inc. 162,853 23.16 14,139 9.01
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 35,823 16.53 3,110 3.15
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,911 22.91 1,391 -9.15
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,659 2.03 2,401 -9.70
2025-08-13 13F Hsbc Holdings Plc 54,914 165.46 4,784 135.73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 32,485 47.64 2,820 30.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,558 12.74 145 -16.67
2025-08-01 13F Envestnet Asset Management Inc 150,197 4.29 13,040 -7.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 903 11.62 78 -1.27
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14,840 64.98 1,288 46.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 1.04 17 -11.11
2025-07-11 13F/A Umb Bank N A/mo 318 14.80 28 0.00
2025-08-14 13F Royal Bank Of Canada 49,782 43.45 4,323 27.00
2025-06-26 NP FZROX - Fidelity ZERO 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 17,551 1.36 1,637 -25.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,146 88.76 534 67.08
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 26,696 42.31 2,318 25.92
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,900 12.50 1,033 -0.39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 88,793 12.45 7,709 -0.46
2025-06-25 NP FNX - First Trust Mid 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 41,087 8.06 3,833 -20.10
2025-08-08 13F SBI Securities Co., Ltd. 6 50.00 1
2025-08-12 13F Bokf, Na 8,261 20.63 717 6.86
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 1,222,945 1.56 106,176 -10.10
2025-06-26 NP FVAL - Fidelity Value 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 30,921 41.31 2,884 -7.24
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 44 4
2025-08-08 13F Intech Investment Management Llc 43,836 4.52 3,806 -7.49
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 168,941 36.45 14,667 20.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,601 39.24 243 2.98
2025-08-27 NP HWAY - Themes US Infrastructure ETF 32 6.67 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,192 3.13 885 -8.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,121 4.05 851 -23.08
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,563 9.19 2 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 43,710 79.22 4,077 32.54
2025-08-12 13F Jpmorgan Chase & Co 321,849 3.95 27,943 -7.99
2025-07-31 13F R Squared Ltd 3,255 283
2025-07-16 13F State of Alaska, Department of Revenue 22,418 5.35 2 -50.00
2025-08-14 13F Wells Fargo & Company/mn 94,878 2.57 8,237 -9.21
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 2,318 48.30 201 24.07
2025-08-14 13F Holocene Advisors, LP 31,279 186.41 2,716 153.50
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 13,485 11.58 1,701 5.85
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,894 4.96 1,363 -13.41
2025-08-14 13F Glenmede Investment Management, LP 128,615 11,166
2025-08-14 13F/A Skopos Labs, Inc. 89 196.67 8 250.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 900 78
2025-08-08 13F M&G Plc 103,268 8,984
2025-08-12 13F Entropy Technologies, LP 6,005 20.10 521 6.33
2025-08-11 13F Martingale Asset Management L P 21,586 2.57 1,874 -9.21
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 14,833 20.71 1,384 -10.77
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 389 0.52 40 -29.82
2025-08-04 13F Strs Ohio 11,700 7.34 1,016 -5.05
2025-07-14 13F GAMMA Investing LLC 1,479 1.44 128 -10.49
2025-08-14 13F Toroso Investments, LLC 104,673 12.27 9,088 -0.63
2025-06-25 NP DGRO - iShares Core Dividend 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 26,301 42.74 2,453 5.55
2025-08-01 13F Teacher Retirement System Of Texas 21,844 5.41 1,896 -6.69
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 27,370 8.84 2,553 -19.51
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 10,958 63.26 951 44.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,988 65.72 259 47.16
2025-08-14 13F Verition Fund Management LLC 458,017 37.31 39,765 21.53
2025-08-11 13F Principal Securities, Inc. 543 14.80 47 -16.07
2025-08-14 13F/A Barclays Plc 130,317 62.49 11 57.14
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,457 12.20 339 -7.38
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1,409 16.54 178 10.63
2025-08-12 13F Prudential Financial Inc 62,107 2.80 5,392 -9.01
2025-08-14 13F Group One Trading, L.p. Call 2,400 14.29 208 1.46
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 38,250 47.18 3,321 30.25
2025-08-11 13F Rothschild Investment Llc 65 62.50 6 66.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10.87 4 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,407 0.64 122 -15.28
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 210,074 0.35 18,251 -15.89
2025-08-14 13F Freestone Grove Partners LP 3,898 338
2025-08-01 13F Jennison Associates Llc 7,888 0.99 685 -10.70
2025-08-14 13F Citadel Advisors Llc 160,369 72.76 13,923 52.92
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,328 10.49 202 -7.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6,086 17.29 528 3.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 53,858 2.07 4,676 -9.68
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 254 4.53 25 -14.29
2025-08-01 13F Bessemer Group Inc 157 48.11 0
2025-07-16 13F St Germain D J Co Inc 1,516 0.20 132 -11.49
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 32,374 2.57 3,020 -24.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-15 13F Morgan Stanley 510,764 12.76 44,345 -0.19
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 192,935 8.13 16,762 -9.37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,800 5.74 243 -6.18
2025-08-08 13F/A Sterling Capital Management LLC 1,030 181.42 89 154.29
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,408 383
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 4,961 28.03 431 7.48
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 95,685 1.57 8,925 -24.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,657 12.64 144 -5.92
2025-08-19 13F State of Wyoming 3,615 314
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,046 2.47 2,522 -9.32
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 560 12.22 55 -8.47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 227 56.55 20 35.71
2025-06-26 NP DFVEX - U.s. Vector Equity 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 24,939 2.98 2,326 -23.86
2025-08-18 13F/A Westwood Holdings Group Inc 1,645,026 9.72 142,821 -2.89
2025-08-15 13F Tower Research Capital LLC (TRC) 4,967 199.04 431 166.05
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,994 1,119
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,831 1.80 278 -16.06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,792 2.07 850 -9.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,357 0.59 1,160 -10.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 46,085 4.78 4,001 -7.26
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 37 3
2025-08-14 13F Erste Asset Management GmbH 600 53
2025-07-28 13F Allianz Asset Management GmbH 158,761 7.06 13,784 -5.25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 449 39
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,582 5.72 2,215 -12.73
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 170 15
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-12 13F American Century Companies Inc 1,281,435 4.49 111,254 -7.52
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 74,526 9.55 6,475 -8.20
2025-04-01 NP XSMO - Invesco S&P 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 116,851 40.62 14,742 33.35
2025-07-31 13F State of New Jersey Common Pension Fund D 21,567 15.60 1,872 2.30
2025-08-13 13F Towle & Co 3,725 323
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 389,249 1.24 36,309 -25.15
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 3,094 411.40 303 326.76
2025-08-14 13F Mml Investors Services, Llc 3,952 53.77 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 924 12.00 96 -21.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,861 65.74 682 46.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,750 2.78 1,194 -9.07
2025-08-13 13F Arizona State Retirement System 11,102 0.77 964 -10.83
2025-05-15 13F Texas Permanent School Fund 38,687 3,609
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,459 57.44 300 39.53
2025-05-27 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 11,476 1.40 1,126 -16.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,359 118
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 89,932 10.01 8,389 -18.67
2025-08-12 13F XTX Topco Ltd 11,959 260.54 1,038 219.38
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 20,394 4.46 1,771 -7.57
2025-08-08 13F Geode Capital Management, Llc 947,477 0.81 82,267 -10.79
2025-08-12 13F Nuveen, LLC 130,136 244.02 11,298 63.50
2025-08-14 13F Millennium Management Llc 313,934 154.62 27,256 125.38
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
Other Listings
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