RGR Institutionellt ägande, köpare - Sturm, Ruger & Company, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sturm, Ruger & Company, Inc. inkluderar 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, och SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

RGR / Sturm, Ruger & Company, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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