ST2 - Sturm, Ruger & Company, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Sturm, Ruger & Company, Inc.
DE ˙ DB ˙ US8641591081
33,40 € ↑0,20 (0,60%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 248 total, 239 long only, 2 short only, 7 long/short - change of -38,06% MRQ
Del pris 33,40
Gennemsnitlig porteføljeallokering 0.0435 % - change of -8,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.102.042 - 63,36% (ex 13D/G) - change of -4,05MM shares -28,62% MRQ
Institutionel værdi (lang) $ 324.502 USD ($1000)
Institutionelt ejerskab og aktionærer

Sturm, Ruger & Company, Inc. (DE:ST2) har 248 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,102,042 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Wellington Management Group Llp, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, State Street Corp, Millennium Management Llc, and American Century Companies Inc .

Sturm, Ruger & Company, Inc. (DB:ST2) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 19, 2026 is 33,40 / share. Previously, on March 20, 2025, the share price was 36,60 / share. This represents a decline of 8,74% over that period.

DE:ST2 / Sturm, Ruger & Company, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-05 13F Allworth Financial LP 512 -26,65 17 -46,67
2026-02-13 13F Thomist Capital Management, LP 22.940 154,89 746 94,27
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-04 13F GGM Financials LLC 0 -100,00 0
2026-01-21 13F Unison Advisors LLC 10.401 0,35 340 -24,67
2026-01-26 13F Mountain Hill Investment Partners Corp. 10 0
2026-02-12 13F Swiss National Bank 28.700 -10,31 937 -32,64
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15.621 -4,22 534 -19,61
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.548 -12,24 214 -34,26
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 229.243 15,23 7.485 -13,45
2026-02-17 13F Cetera Investment Advisers 8.816 -19,12 288 -39,32
2025-09-26 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 161.377 -1,91 5.513 -17,60
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-03 13F Costello Asset Management, INC 20 0,00 1
2026-02-13 13F Pacific Center for Financial Services 24 0,00 1 0,00
2025-10-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-09-26 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 3.587 11,57 123 -6,15
2026-02-13 13F Peak6 Llc Call 39.500 -35,25 1.290 -51,38
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-09 13F MRP Capital Investments, LLC 125 0,00 4 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-22 13F Networth Advisors, LLC 3 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 13.125 69,44 429 27,38
2026-02-05 13F Amalgamated Bank 444 -90,94 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Michelson Medical Research Foundation, Inc. 57.500 1.877
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 97.695 3.190
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 299 -35,14 10 -44,44
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.022 0,00 99 -25,19
2026-01-23 13F Ritholtz Wealth Management 9.019 -33,43 294 -50,00
2026-02-13 13F Wells Fargo & Company/mn 50.131 9,16 1.637 -18,04
2025-09-25 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 15.185 46,66 519 23,33
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 75.512 0,00 2.579 -15,99
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 42.388 0,00 1.448 0,00
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 755 -91,51 0
2026-01-30 13F Caldwell Securities, Inc 8.056 0,00 263 -24,86
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 10.400 -4,29 340 -28,18
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 33 0,00 1 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.347 -46,15 338 -59,64
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 88 -34,81 3 -60,00
2026-02-04 13F Virginia Retirement Systems Et Al 11.600 -10,08 379 -32,50
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 33.715 -16,16 1.152 -29,60
2026-01-22 13F Vision Financial Markets Llc 51 0,00 2 -50,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 43.226 -17,04 1.411 -37,68
2026-02-17 13F Rangeley Capital, LLC 35.107 1.146
2026-02-19 13F Mcguire Capital Advisors Inc 35 1
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-03 13F International Assets Investment Management, Llc 459 15
2026-02-13 13F Motiv8 Investments LLC 3.311 0
2026-02-03 13F SummerHaven Investment Management, LLC 23.674 0,00 773 -24,98
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1.131 39
2026-01-14 13F Spire Wealth Management 43 0,00 1 0,00
2026-02-06 13F Curat Global, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.792 1.431,62 59 1.060,00
2026-02-02 13F Fifth Third Bancorp 126 -30,00 4 -42,86
2026-02-17 13F Balyasny Asset Management Llc 53.010 310,58 1.731 208,38
2025-09-25 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 35.524 39,39 1.213 17,08
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 8.348 -54,43 273 -65,83
2025-10-27 13F Touchstone Capital, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 39 0,00 1 0,00
2026-01-22 13F Mechanics Financial Corp 100 0,00 3 -25,00
2025-09-26 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 7.937 3,20 271 -13,14
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 496.315 0,79 16.205 -24,30
2026-02-11 13F Everett Harris & Co /ca/ 27.890 911
2026-02-02 13F Your Advocates Ltd., LLP 42 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 44 -46,34 1 -66,67
2026-02-03 13F Winch Advisory Services, LLC 94 0,00 3 -25,00
2026-01-13 13F CoreCap Advisors, LLC 109 0,00 4 -25,00
2026-02-06 13F EverSource Wealth Advisors, LLC 287 -73,40 9 -80,43
2026-02-09 13F Geode Capital Management, Llc 358.333 -6,73 11.703 -29,94
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-01-28 13F Barrett & Company, Inc. 38 0,00 1 0,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 26.800 39,58 875 4,92
2026-02-06 13F Pnc Financial Services Group, Inc. 408 -51,72 13 -63,89
2026-02-17 13F Tower Research Capital LLC (TRC) 1.844 -9,07 60 -31,82
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1.052 0,00 36 -16,67
2026-02-17 13F Citadel Advisors Llc Call 20.200 14,77 660 -13,86
2026-02-17 13F Citadel Advisors Llc 138.196 34,58 4.512 1,10
2025-09-24 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 40.541 -0,71 1.385 -16,63
2026-01-26 13F Whittier Trust Co Of Nevada Inc 698 -60,11 24 -68,83
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.189 -5,57 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.399 12,01 48 -4,08
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2.416 -23,06 83 -35,43
2026-02-13 13F Barclays Plc 24.010 -4,57 784 -28,36
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.467 0,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 1.076 35
2025-09-24 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 2.155 -1,06 74 -17,05
2026-02-11 13F Simplex Trading, Llc Call 2.700 -90,39 88 8.700,00
2026-02-09 13F Cypress Capital Management LLC (WY) 200 0,00 7 -25,00
2026-02-11 13F Simplex Trading, Llc Put 4.200 40,00 137
2026-02-27 13F Compass Financial Services Inc 100 0,00 3 -25,00
2026-02-12 13F Triumph Capital Management 6 0,00 0
2026-02-17 13F Aqr Capital Management Llc 100.932 -47,91 3.295 -60,88
2026-01-23 13F Farther Finance Advisors, LLC 16 -27,27 1
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.019 0,00 1.060 -16,02
2026-02-17 13F Raymond James Financial Inc 8.542 -7,74 279 -30,85
2026-02-18 13F Vident Advisory, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 9.462 -1,51 309 -26,14
2026-02-13 13F Umb Bank N A/mo 200 207,69 7 200,00
2026-02-17 13F Mairs & Power Inc 12.000 0,00 392 -24,95
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 35.505 203,75 1.159 128,15
2026-02-17 13F Aquatic Capital Management LLC 2.151 -56,85 70 -67,59
2026-02-17 13F Russell Investments Group, Ltd. 126.010 106,47 4.114 55,07
2026-02-06 13F IFP Advisors, Inc 1.616 -5,83 53 -29,73
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 78.949 -9,33 2.578 -31,92
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10.476 -6,36 358 -21,37
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2025-09-25 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 0,00 114 -16,30
2026-01-30 13F Torren Management, LLC 0 0
2026-02-06 13F Covestor Ltd Call 4 0,00 0
2026-02-10 13F Intech Investment Management Llc 6.915 10,46 226 -17,28
2026-02-12 13F Steward Partners Investment Advisory, Llc 433 0,00 14 -22,22
2025-09-25 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 71.623 8,29 2.447 -9,04
2026-02-17 13F Fmr Llc 123.363 23,75 4.028 -7,06
2025-09-24 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 18.520 87,92 633 58,00
2026-01-27 13F Novem Group 9.089 0,00 297 -25,06
2026-01-23 13F Assetmark, Inc 4 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 56 1.300,00 2
2026-02-14 13F Rockefeller Capital Management L.P. 260 -25,50 9 -46,67
2026-01-14 13F Eastern Bank 1.600 0,00 52 -24,64
2026-02-03 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc 290.530 9.486
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 1.895 0,00 66 -4,41
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2026-02-13 13F Oakum Bay Capital LLC 2.000 65
2026-02-09 13F Quest Partners LLC 7.879 -5,10 257 -28,61
2026-02-17 13F Price T Rowe Associates Inc /md/ 10.625 4,24 0
2026-02-12 13F Quadrant Capital Group Llc 13 -98,22 0 -100,00
2026-01-29 13F Comerica Bank 200 -91,90 7 -94,39
2026-02-12 13F Skopos Labs, Inc. 9.070 296
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 222.003 -6,27 7.248 -29,60
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.967 0,00 101 -15,83
2026-02-17 13F Tudor Investment Corp Et Al Put 128.600 4.199
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 55.266 -30,91 1.888 -59,00
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 211 -26,74 7 -50,00
2026-02-13 13F Kestra Advisory Services, LLC 766 25
2026-02-09 13F Harbour Investments, Inc. 100 0,00 3 -25,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-01-30 13F Joel Isaacson & Co., LLC 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 2.023 -86,07 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 15.330 501
2025-09-25 NP DFSCX - U.s. Micro 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 23.260 5,02 795 -11,78
2026-02-05 13F O'Brien Greene & Co. Inc 14.000 457
2026-02-12 13F CIBC Private Wealth Group, LLC 101 0,00 3 -25,00
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 7.968 0,00 272 -15,79
2026-02-10 13F Bank of New York Mellon Corp 124.150 -28,85 4.054 -46,57
2026-02-18 13F State of Tennessee, Treasury Department 3.940 -9,61 145 -23,81
2026-01-28 13F Geneos Wealth Management Inc. 150 0,00 5 -33,33
2026-02-10 13F Goldman Sachs Group Inc 127.971 -29,27 4.178 -46,88
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.419 0,00 48 -15,79
2025-11-14 13F Wolverine Trading, Llc 5.138 220
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 150.900 -19,43 4.927 -39,49
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 -12,50 0
2026-01-16 13F Louisiana State Employees Retirement System 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.823 0,00 131 -16,13
2026-02-13 13F Charles Schwab Investment Management Inc 377.666 20,48 12.331 -9,51
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.253 -17,55 282 -30,96
2026-02-06 13F Global Retirement Partners, LLC 90 0,00 3 -33,33
2026-02-12 13F Hrt Financial Lp 116.544 4
2026-01-08 13F True Wealth Design, LLC 5 -82,76 0 -100,00
2026-02-13 13F Morgan Stanley 197.341 -18,31 6.443 -38,64
2026-02-24 13F/A Pacer Advisors, Inc. 50.932 10,50 1.663 -17,02
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-04 13F Mascoma Wealth Management LLC 100 0,00 3 -25,00
2026-02-13 13F State Street Corp 334.750 -42,43 10.930 -56,76
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 519 0,00 17 -22,73
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.858 -0,48 63 -16,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 56.574 0,00 1.933 -16,00
2026-01-12 13F Byrne Asset Management LLC 4.216 138
2025-09-26 NP USMIX - Extended Market Index Fund 1.895 -1,97 65 -17,95
2026-01-14 13F Exchange Traded Concepts, Llc 66.088 2,84 2.158 -22,77
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0,00 0
2026-02-17 13F Janus Henderson Group Plc 7.748 0,00 253 -24,70
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 85 3
2026-02-13 13F Estabrook Capital Management 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 595 -37,10 20 -47,37
2026-01-29 13F Quent Capital, LLC 82 0,00 3 -33,33
2026-01-23 13F Deprince Race & Zollo Inc 93.169 138,18 3.042 78,88
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 96.725 3.158
2026-01-21 13F Flagship Harbor Advisors, Llc 892 29
2026-02-13 13F Centiva Capital, LP Put 257.100 8.394
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 95 3
2026-02-02 13F CENTRAL TRUST Co 100 0,00 3 -25,00
2026-01-30 13F Pekin Hardy Strauss, Inc. 13.450 439
2026-02-12 13F Renaissance Technologies Llc 729.276 -4,70 23.811 -28,43
2025-09-26 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 10.798 4,15 369 -12,59
2026-02-11 13F Los Angeles Capital Management Llc 93 4
2026-02-13 13F MAI Capital Management 303 -37,78 10 -57,14
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 178 5,95 6 0,00
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 9.861 -1,97 322 -26,54
2026-01-26 13F Cwm, Llc 3.192 -67,60 0
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 168 130,14 6 66,67
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 272 -75,89 9 -83,67
2026-02-13 13F Martingale Asset Management L P 25.560 -1,15 835 -25,80
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.696 297
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 46 2
2026-02-11 13F Allianz Asset Management GmbH 69.511 85,80 2.270 39,54
2026-02-09 13F Huntington National Bank 38 0,00 1 0,00
2026-02-13 13F Citigroup Inc 26.046 178,42 850 109,36
2026-02-05 13F Gabelli Funds Llc 33.531 1.095
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.079 -3,72 296 -27,63
2026-02-11 13F Ameritas Investment Partners, Inc. 1.872 61
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 45 -27,42 2 -50,00
2026-01-29 13F UBS Group AG 148.150 -71,21 4.837 -78,37
2026-02-17 13F Jones Financial Companies Lllp 3.628 -9,12 118 -31,79
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.821 0,00 711 -15,96
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-28 13F City State Bank 32 0,00 1 0,00
2026-01-29 13F IMC-Chicago, LLC Call 16.400 -25,45 535 -44,04
2026-02-13 13F Walleye Trading LLC Put 3.400 -34,62 111 -50,88
2026-01-28 13F Klp Kapitalforvaltning As 23.900 -2,85 780 -27,03
2026-02-03 13F SBI Securities Co., Ltd. 55 -1,79 2 -50,00
2026-02-13 13F Walleye Trading LLC Call 3.200 357,14 104 246,67
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-05 13F Northwestern Mutual Wealth Management Co 7 -92,13 1 -100,00
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-11 13F Inceptionr Llc 14.327 468
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 33.900 -28,78 1.107 -46,54
2026-02-11 13F Group One Trading, L.p. Put 800 -68,00 26 -75,93
2026-02-12 13F Nuveen, LLC 49.639 -6,09 1.621 -29,47
2026-02-17 13F Brevan Howard Capital Management LP 36.062 1.177
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-12 13F CIBC Bancorp USA Inc. 30.062 1.307
2026-02-17 13F Quantinno Capital Management LP 37.402 432,34 1.221 300,33
2026-01-27 13F TD Waterhouse Canada Inc. 4 300,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.432 1,71 630 -14,54
2025-09-29 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 3.646 12,29 125 -6,06
2026-02-13 13F American Century Companies Inc 288.830 25,66 9.430 -5,62
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 21.558 -79,68 704 -84,75
2025-09-24 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 18.170 -6,07 621 -21,12
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 2.556 87
2026-02-12 13F Dimensional Fund Advisors Lp 370.339 7,42 12.091 -19,32
2026-02-12 13F Jane Street Group, Llc 245.356 8.011
2026-02-13 13F Squarepoint Ops LLC Call 47.200 1.541
2026-02-12 13F BlackRock, Inc. 1.309.679 -49,40 42.761 -62,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 35.562 26,48 1 0,00
2026-02-09 13F Smithfield Trust Co 1.012 0,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.528 0,00 148 -25,00
2026-02-17 13F Jump Financial, LLC 6.761 32,52 221 -0,45
2026-02-17 13F Susquehanna International Group, Llp Put 14.000 40,00 457 5,30
2025-09-29 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 11.295 40,89 386 18,46
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 11.400 -86,38 372 -89,77
2025-09-26 NP ACVF - American Conservative Values ETF 3.461 0,90 118 -15,11
2026-02-17 13F Susquehanna International Group, Llp 68.823 385,25 2.247 264,77
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Creative Planning 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-10-24 13F Avion Wealth 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 125.000 4.081
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 3.300 -42,11 108 -56,68
2026-02-17 13F Public Employees Retirement System Of Ohio 929 3,91 30 -21,05
2026-01-23 13F Westside Investment Management, Inc. 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 14.055 0,00 480 0,00
2026-02-13 13F Walleye Capital LLC 290 -97,94 9 -98,53
2026-02-13 13F Walleye Capital LLC Call 29.100 1.431,58 950 1.058,54
2026-02-09 13F Legal & General Group Plc 19.271 -58,01 629 -68,47
2025-09-26 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 4.881 -5,46 167 -20,57
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 136.173 -21,12 4.446 -40,75
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9.055 3,23 309 -13,20
2026-01-22 13F Bfsg, Llc 10 0
2026-02-17 13F Alliancebernstein L.p. 21.245 0,00 694 -24,92
2026-01-30 13F Us Bancorp \de\ 282 -79,13 9 -84,48
2026-02-11 13F Jpmorgan Chase & Co 49.848 -28,41 1.628 -46,23
2026-02-17 13F Parvin Asset Management, LLC 33.470 59,08 1.093 19,47
2026-02-19 13F Invesco Ltd. 34.776 -72,96 1.135 -79,70
2025-09-25 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 754 -12,53 26 -28,57
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-09-25 NP DFSVX - U.s. Small Cap 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 32.180 23,64 1.099 3,88
2026-02-05 13F Gamco Investors, Inc. Et Al 39.500 1.290
2026-02-06 13F Covestor Ltd 2.484 37,85 0
2026-01-28 13F Arizona State Retirement System 0 -100,00 0 -100,00
2026-02-13 13F Acumen Wealth Advisors, LLC 100 3
2026-02-11 13F Meeder Asset Management Inc 4.500 147
2026-02-17 13F D. E. Shaw & Co., Inc. 19.114 112,95 624 60,00
2026-01-05 13F GAMMA Investing LLC 1.216 158,17 40 95,00
2026-01-29 13F UMA Financial Services, Inc. 30 0,00 1 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 557 77,39 0
2026-02-17 13F Sandia Investment Management LP 26.485 865
2026-02-12 13F Proficio Capital Partners LLC 26.485 865
2026-02-13 13F SRS Capital Advisors, Inc. 22 -99,73 1 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 28.488 0,06 930 -24,82
2026-01-29 13F Vanguard Group Inc 915.007 -20,41 29.875 -40,22
2026-02-12 13F Intesa Sanpaolo Wealth Management 2.321 76
2026-02-13 13F Sterling Capital Management LLC 578 -21,57 19 -43,75
2026-02-17 13F Point72 Asset Management, L.P. 13.023 425
2026-02-11 13F LPL Financial LLC 14.251 -0,96 465 -25,60
2026-02-13 13F Rhumbline Advisers 20.199 -51,78 659 -63,79
2026-02-17 13F Advisor Group Holdings, Inc. 3.277 -5,78 107 -15,75
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-09-26 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 3.159 -4,62 108 -20,15
2026-02-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
Other Listings
US:RGR 39,45 $
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