RGR / Sturm, Ruger & Company, Inc. - Kepemilikan Institusional - Pembeli

Sturm, Ruger & Company, Inc.
US ˙ NYSE ˙ US8641591081

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sturm, Ruger & Company, Inc. meliputi Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Ritholtz Wealth Management, DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class, Ballentine Partners, LLC, Beacon Pointe Advisors, LLC, DFAC - Dimensional U.S. Core Equity 2 ETF, PKW - Invesco BuyBack Achievers ETF, Jain Global LLC, Aristides Capital LLC, DFUS - Dimensional U.S. Equity ETF, ACVF - American Conservative Values ETF, DFAU - Dimensional US Core Equity Market ETF, GATAX - The Gabelli Asset Fund Class A, CFSLX - Column Small Cap Fund, WAR - U.S. Global Technology and Aerospace & Defense ETF, DCOR - Dimensional US Core Equity 1 ETF, WSML - iShares MSCI World Small-Cap ETF, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha 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
(%)
2025-08-12 13F XTX Topco Ltd 16,890 2.25 606 -6.48
2025-08-14 13F Lazard Asset Management Llc 60,012 1.46 2 0.00
2025-08-08 13F Larson Financial Group LLC 495 6,087.50 18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 758 30.92 27 22.73
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,120 32.08 40 21.21
2025-08-08 13F/A Sterling Capital Management LLC 294 40.67 11 25.00
2025-08-12 13F Prudential Financial Inc 17,814 6.40 640 -2.74
2025-08-08 13F Hartland & Co., LLC 110 77.42 4 50.00
2025-08-13 13F Walleye Capital LLC Put 5,800 208
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,487 4.36 89 -4.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 936 50.24 34 37.50
2025-08-13 13F Walleye Capital LLC 1,284 46
2025-08-13 13F Walleye Capital LLC Call 100 4
2025-07-10 13F Exchange Traded Concepts, Llc 54,116 4.05 1,943 -4.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 332 22.51 12 10.00
2025-08-13 13F Beacon Pointe Advisors, LLC 8,958 322
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 107,412 9.73 3,856 0.26
2025-08-14 13F Wells Fargo & Company/mn 43,885 8.94 1,575 -0.44
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 5,163 5.80 210 20.81
2025-07-09 13F Byrne Asset Management LLC 1,278 32.02 46 18.42
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,250 6.38 440 -2.88
2025-08-15 13F Tower Research Capital LLC (TRC) 3,031 291.60 109 260.00
2025-08-19 13F MRP Capital Investments, LLC 125 0.81 4 0.00
2025-08-14 13F UBS Group AG 392,399 198.66 14,087 172.90
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,521 55
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 7,691 7.15 313 22.35
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 2,061 11.35 74 1.39
2025-08-14 13F Group One Trading, L.p. Put 4,100 2.50 147 -6.37
2025-08-14 13F Group One Trading, L.p. 772 24.12 28 12.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F Manufacturers Life Insurance Company, The 6,002 5.24 215 -4.02
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 75,512 35.14 3,070 54.35
2025-08-07 13F Winch Advisory Services, LLC 94 1.08 3 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 378 15.95 14 8.33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 73,763 4.94 2,648 -4.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 593 21
2025-08-14 13F Jain Global LLC 6,806 244
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,772 357
2025-08-14 13F Vident Advisory, LLC 15,699 5.05 564 -4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,314 3.36 442 -5.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 924 9.35 33 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,010 6.52 407 21.86
2025-07-21 13F Ameritas Advisory Services, LLC 50 2
2025-08-14 13F Two Sigma Investments, Lp 90,959 59.03 3,265 45.30
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 10,368 2.08 422 16.62
2025-05-15 13F Texas Permanent School Fund 16,618 676
2025-08-14 13F Citadel Advisors Llc 150,413 248.07 5,400 218.15
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,296 0.63 156 -7.74
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 3,312 4.15 135 18.58
2025-08-14 13F Citadel Advisors Llc Call 65,700 56.80 2,359 43.26
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 385 71.11 14 62.50
2025-08-14 13F Hrt Financial Lp 8,236 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36,257 14.04 1,474 30.33
2025-06-26 NP ACVF - American Conservative Values ETF 3,430 139
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,976 71
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 19,970 6.27 723 -2.56
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 1,482 5.56 53 -3.64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,168 4.42 114 -5.04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,139 50.00 77 37.50
2025-08-05 13F Huntington National Bank 38 3,700.00 1
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 31,552 4.42 1,142 -4.19
2025-08-13 13F Invesco Ltd. 160,619 3.71 5,766 -5.23
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,081 4.55 39 -5.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,322 12.99 47 4.44
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 289 7.04 10 0.00
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 434 43.71 16 36.36
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 40,831 1.74 1,660 16.25
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 82,591 9.96 2,990 0.88
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 23,223 5.53 841 -3.23
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 53,443 2.60 1,919 -6.26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,391 378.01 50 345.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,823 155
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 2,178 37.50 89 57.14
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 48,182 22.00 1,730 11.48
2025-08-14 13F Qube Research & Technologies Ltd 6,833 245
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 862 3.48 35 20.69
2025-06-26 NP DFFVX - U.S. Targeted Value 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 66,137 272.79 2,689 326.15
2025-08-14 13F Susquehanna International Group, Llp 35,050 66.96 1,258 52.67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap 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 25,485 106.14 1,036 135.45
2025-08-14 13F Goldman Sachs Group Inc 165,079 25.53 5,926 14.71
2025-07-25 13F Cwm, Llc 7,075 56.77 0
2025-08-13 13F First Trust Advisors Lp 57,626 1.50 2,069 -7.26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,476 0.46 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 43
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 9,855 46.89 401 68.07
2025-08-12 13F Dimensional Fund Advisors Lp 354,245 27.21 12,717 16.24
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 380 14
2025-05-05 13F Lindbrook Capital, Llc 434 17
2025-07-22 13F IMC-Chicago, LLC Call 12,400 3.33 445 -5.52
2025-08-14 13F Nebula Research & Development LLC 15,405 2.60 553 -6.11
2025-08-14 13F Ubs Asset Management Americas Inc 52,723 39.03 1,893 27.07
2025-08-14 13F/A Barclays Plc 34,053 35.36 1
2025-08-13 13F Renaissance Technologies Llc 765,676 0.86 27,488 -7.85
2025-08-14 13F Quarry LP 529 165.83 19 125.00
2025-08-14 13F ISAM Funds (UK) Ltd 5,680 204
2025-08-12 13F Jpmorgan Chase & Co 83,236 21.43 2,988 10.95
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12,843 465
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 150,633 42.03 5,453 30.31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Ballentine Partners, LLC 9,065 325
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,823 1.45 209 -7.11
2025-08-14 13F Ieq Capital, Llc 30,632 37.45 1,100 25.60
2025-07-28 13F Allianz Asset Management GmbH 11,266 404
2025-08-12 13F Country Trust Bank 39 1
2025-08-07 13F Illinois Municipal Retirement Fund 8,629 3.35 310 -5.79
2025-07-14 13F AdvisorNet Financial, Inc 33 1
2025-08-12 13F Charles Schwab Investment Management Inc 264,232 20.62 9,486 10.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,228 5.14 44 -2.22
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 8,017 326
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 946 17.96 38 35.71
2025-08-14 13F Aquatic Capital Management LLC 11,581 139.38 416 118.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,129 10.04 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 3,323 36.02 135 56.98
2025-08-14 13F Mariner, LLC 18,743 143.64 673 122.52
2025-07-31 13F/A Avion Wealth 14 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,955 8.04 106 -0.93
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 3,778 32.19 136 20.54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 3
2025-07-15 13F Public Employees Retirement System Of Ohio 841 2.44 30 -6.25
2025-08-14 13F Brevan Howard Capital Management LP 8,028 8.37 288 -1.03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,216 94.87 44 79.17
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 91,739 0.47 3,321 -7.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 581 2.11 21 -9.09
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 47,607 33.51 1,723 22.46
2025-08-01 13F Teacher Retirement System Of Texas 150,706 16.85 5,410 6.77
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 760 145.16 27 125.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 175 8.70 7 20.00
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 19,345 2.80 787 17.49
2025-07-14 13F GAMMA Investing LLC 755 15.62 27 8.00
2025-07-24 13F IFP Advisors, Inc 1,799 28.78 65 16.36
2025-08-08 13F SG Americas Securities, LLC 5,970 36.80 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,779 1,105
2025-08-13 13F Aristides Capital LLC 6,625 238
2025-08-27 13F/A Squarepoint Ops LLC 11,398 116.82 409 98.54
2025-07-29 13F Unison Advisors LLC 10,315 0.63 370 -7.96
2025-08-14 13F Aqr Capital Management Llc 169,287 67.89 6,077 53.42
2025-08-14 13F Two Sigma Advisers, Lp 26,000 55.69 933 42.23
2025-07-29 13F Virginia Retirement Systems Et Al 12,200 8.93 438 -0.68
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,750 25.00 63 12.73
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,354 3.28 49 -3.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 189 112.36 7 100.00
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 3,156 1.77 113 -6.61
2025-08-04 13F Hantz Financial Services, Inc. 117 0
2025-08-14 13F Wellington Management Group Llp 463,880 1.21 16,653 -7.52
2025-08-14 13F Horizon Investments, LLC 13,325 478
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5,250 16.67 190 7.34
2025-07-28 13F Ritholtz Wealth Management 11,891 427
2025-08-14 13F Royal Bank Of Canada 272,707 29.68 9,791 18.49
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 26,773 4.53 969 -4.06
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 3,215 19.03 131 35.42
2025-08-13 13F EverSource Wealth Advisors, LLC 1,568 259.63 56 229.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,630 30.40 59 20.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,867 2.58 76 17.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,151 2.51 185 -6.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,967 121
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6,571 152.73 259 125.22
2025-08-14 13F Parvin Asset Management, LLC 15,290 7.00 549 -2.32
2025-07-22 13F Gsa Capital Partners Llp 23,214 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 10,354 421
2025-08-12 13F Global Retirement Partners, LLC 276 40.10 10 50.00
2025-08-08 13F Jupiter Asset Management Ltd 6,518 234
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 164,517 0.07 6,689 14.30
2025-08-12 13F Pacer Advisors, Inc. 58,074 2,085
2025-08-12 13F MAI Capital Management 187 159.72 7 200.00
2025-08-13 13F Jones Financial Companies Lllp 3,003 11.14 107 0.94
2025-08-14 13F CoreCap Advisors, LLC 363 233.03 13 225.00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 73,413 2.78 2,658 -5.71
2025-08-05 13F Simplex Trading, Llc 24,875 63.77 1
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 12,743 180.19 457 156.74
2025-07-16 13F State of Alaska, Department of Revenue 9,857 5.94 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 8,217 349.51 295 149.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,419 58
2025-08-08 13F SBI Securities Co., Ltd. 95 11.76 3 0.00
2025-08-04 13F Assetmark, Inc 2 0
2025-08-12 13F Legal & General Group Plc 47,426 2.01 1,703 -6.79
2025-07-23 NP CFSLX - Column Small Cap Fund 1,895 69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15.79 1
2025-08-12 13F Axq Capital, Lp 9,770 351
2025-08-11 13F Martingale Asset Management L P 24,747 2.92 888 -5.93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 56,574 74.59 2,300 99.48
2025-08-14 13F/A Skopos Labs, Inc. 177 831.58 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,284 0.17 656 -8.51
2025-08-12 13F Public Sector Pension Investment Board 56,394 5.88 2,025 -3.25
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,372 54
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,612 596
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 24,991 2.09 897 -6.66
2025-08-12 13F American Century Companies Inc 202,284 27.06 7,262 16.10
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 34,294 10.27 1,241 1.14
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 538,003 1.76 19,314 -7.02
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DE:ST2 € 29.40
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