UCTT / Ultra Clean Holdings, Inc. - Kepemilikan Institusional - Pembeli

Ultra Clean Holdings, Inc.
US ˙ NasdaqGS ˙ US90385V1070

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ultra Clean Holdings, Inc. meliputi Coppell Advisory Solutions LLC, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, Numerai GP LLC, DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, Gabelli Funds Llc, CWM Advisors, LLC, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, Wealthedge Investment Advisors, Llc, DRW Securities, LLC, Entropy Technologies, LP, STSVX - BNY Mellon Small Cap Value Fund Class I, WSML - iShares MSCI World Small-Cap ETF, Mount Yale Investment Advisors, LLC, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, MAI Capital Management, Fortitude Family Office, LLC, UMA Financial Services, Inc., Kilter Group LLC, dan Rise Advisors, LLC .

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
(%)
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16,912 10.41 316 -43.97
2025-08-14 13F Group One Trading, L.p. Call 800 100.00 18 125.00
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,125 73.61 249 11.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 825 12.86 19 20.00
2025-08-14 13F Group One Trading, L.p. Put 900 350.00 20 400.00
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 4,033 4.18 75 -47.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,460 47.23 78 56.00
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 13,280 1.14 248 -48.76
2025-08-12 13F Public Sector Pension Investment Board 153,895 7.73 3,473 13.57
2025-07-16 13F State of Alaska, Department of Revenue 26,870 7.62 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 0.96 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 7,260 164.58 164 181.03
2025-08-14 13F Millennium Management Llc 81,988 354.93 1,850 380.52
2025-08-14 13F Tudor Investment Corp Et Al 91,019 147.68 2,054 161.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,695 4.27 151 -51.91
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 70,550 19.07 1,367 -6.25
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 417,211 10.98 7,804 -43.70
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,205 343
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,722 84
2025-08-14 13F D. E. Shaw & Co., Inc. 864,258 55.52 19,506 63.96
2025-08-08 13F SBI Securities Co., Ltd. 145 11.54 3 50.00
2025-08-14 13F Frontier Capital Management Co Llc 2,754,163 41.54 62,161 49.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-12 13F American Century Companies Inc 105,962 4.77 2,392 10.44
2025-08-19 13F/A Pitcairn Co 16,396 3.29 370 9.14
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 20,598 1.44 385 -48.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,031 2.59 94 -47.78
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 206 1.48 4 -57.14
2025-05-05 13F Lindbrook Capital, Llc 100 1,150.00 2
2025-08-13 13F Renaissance Technologies Llc 257,200 330.10 5,805 353.52
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6,424 3.88 120 -47.37
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 325,833 14.88 7,354 21.11
2025-05-15 13F Texas Permanent School Fund 20,137 377
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,704 512
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,943 51.78 63 -8.70
2025-07-08 13F Nbc Securities, Inc. 1,106 21.81 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,256,683 402.62 23,506 155.00
2025-06-26 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 343,934 49.25 6,433 -24.28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 1 0.00
2025-08-13 13F FORA Capital, LLC 10,946 247
2025-08-11 13F Rothschild Investment Llc 110 69.23 2 100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 12 0
2025-07-31 13F Oppenheimer & Co Inc 56,782 16.96 1,282 23.29
2025-08-14 13F Shapiro Capital Management Llc 4,144,880 1.51 93,550 7.00
2025-07-24 13F IFP Advisors, Inc 596 14.84 14 27.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 23,092 312.58 521 337.82
2025-07-17 13F Janney Montgomery Scott LLC 26,706 25.45 1
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 1,153 19.98 26 30.00
2025-08-13 13F Gabelli Funds Llc 25,847 583
2025-08-01 13F Envestnet Asset Management Inc 44,727 18.50 1,009 24.88
2025-08-11 13F Royce & Associates Lp 1,033,544 15.90 23,327 22.18
2025-07-24 13F Grace & White Inc /ny 114,450 94.97 2,583 105.65
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 222,532 9.95 4,310 -13.44
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8,661 195
2025-06-25 NP FYT - First Trust Small 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 22,100 413
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,871 5.34 245 11.36
2025-08-14 13F Lazard Asset Management Llc 57,510 546.54 1
2025-08-20 13F/A Coppell Advisory Solutions LLC 93,993 2,137
2025-08-26 13F/A Thrivent Financial For Lutherans 33,199 0.31 1
2025-08-05 13F Bank of New York Mellon Corp 452,335 61.32 10,209 70.06
2025-07-28 NP VCSLX - Small Cap Index Fund 17,795 5.27 345 -17.11
2025-08-14 13F Engineers Gate Manager LP 33,329 244.13 752 263.29
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16,128 312
2025-08-14 13F Aqr Capital Management Llc 202,249 1.74 4,565 7.24
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 91,683 23.85 1,776 -2.53
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 35,000 790
2025-07-09 13F Byrne Asset Management LLC 1,288 10.75 29 20.83
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,814 11.51 296 -43.49
2025-08-05 13F NewSquare Capital LLC 112 202.70 3
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 2,174 3.87 41 -48.05
2025-07-14 13F GAMMA Investing LLC 4,356 220.06 98 237.93
2025-08-07 13F CENTRAL TRUST Co 100 2
2025-08-14 13F Jane Street Group, Llc 178,744 20.60 4,034 27.14
2025-08-14 13F Manufacturers Life Insurance Company, The 21,698 0.18 490 5.62
2025-08-08 13F Bailard, Inc. 9,700 219
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 3,695 68.34 83 80.43
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 25,955 156.62 503 15.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,785 740
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,736 10.07 163 -44.18
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 497 18.62 11 -33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 2.21 3 -50.00
2025-07-15 13F Fortitude Family Office, LLC 141 3
2025-08-08 13F Hartland & Co., LLC 12,239 10.26 276 16.46
2025-08-27 NP VEXMX - Vanguard Extended 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 706,111 0.54 15,937 5.99
2025-07-31 13F Nisa Investment Advisors, Llc 5,531 823.37 125 933.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,645 6.05 150 11.19
2025-08-13 13F Wealthedge Investment Advisors, Llc 11,848 267
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 228 1.33 5 25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-07-24 13F CWM Advisors, LLC 17,280 390
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115,381 2.45 2,158 -48.03
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 45,282 7.83 847 -45.35
2025-08-14 13F Citadel Advisors Llc Call 54,100 300.74 1,221 322.49
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 449,124 3.37 8,401 -47.56
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 1,370,156 0.81 30,924 6.28
2025-08-14 13F Divisar Capital Management LLC 1,417,034 37.05 31,982 44.48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,573 140.61 81 158.06
2025-08-26 NP Profunds - Profund Vp Small-cap 102 2.00 2 0.00
2025-08-14 13F Citadel Advisors Llc 81,236 109.99 1,833 121.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,418 2.41 1,725 7.95
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 82,125 11.46 1,854 17.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,546 10.86 193 16.36
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 1,651 16.19 32 -8.82
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 6,269 17.07 117 -40.61
2025-08-14 13F/A Barclays Plc 220,715 9.22 5 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,395 2.38 163 -19.40
2025-07-09 13F Harbor Capital Advisors, Inc. 450,603 13.32 10 25.00
2025-08-14 13F Verition Fund Management LLC 16,190 365
2025-08-14 13F DRW Securities, LLC 11,573 261
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,022 3.23 452 -52.53
2025-08-12 13F SRS Capital Advisors, Inc. 391 501.54 9 700.00
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,478 49.35 124 57.69
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,915 999.72 88 1,157.14
2025-08-13 13F Kilter Group LLC 77 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,035 22.22 39 -2.50
2025-08-12 13F MAI Capital Management 158 4
2025-07-22 13F Gsa Capital Partners Llp 41,461 1
2025-08-13 13F Invesco Ltd. 1,913,576 13.79 43,189 19.96
2025-08-08 13F/A Sterling Capital Management LLC 1,130 2,356.52 26
2025-08-14 13F Quantinno Capital Management LP 12,993 293
2025-08-14 13F State Of Wisconsin Investment Board 102,555 42.34 2,315 50.06
2025-08-12 13F Legal & General Group Plc 124,042 1.27 2,800 6.75
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,643 16.57 742 -40.86
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,967 136.99 44 51.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,687 0.47 467 5.91
2025-08-04 13F Hantz Financial Services, Inc. 1,507 19.22 0
2025-08-05 13F Ellevest, Inc. 19,868 81.71 448 91.45
2025-08-12 13F LPL Financial LLC 24,427 71.56 551 81.25
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 25,847 45.79 583 53.83
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 245,908 0.90 4,763 -20.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,818 8.02 35 -14.63
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 4,202 10.78 95 16.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,118 3.69 70 9.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,529 3.39 757 8.93
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 36,439 12.40 822 18.44
2025-07-25 13F Cwm, Llc 11,569 144.85 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,940 7.77 57 -16.42
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-08 13F Geode Capital Management, Llc 1,122,908 4.08 25,347 9.71
2025-08-11 13F Principal Securities, Inc. 63 320.00 1
2025-08-14 13F Comerica Bank 144,575 87.23 3,263 97.40
2025-08-12 13F Aigen Investment Management, Lp 16,000 361
2025-08-11 13F Goodman Financial Corp 541,829 18.74 12,229 25.18
2025-08-14 13F Voya Investment Management Llc 12,277 0.91 277 6.54
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 110,209 2.72 2,061 -47.89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 504 1,045.45 9 800.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 1.61 1 0.00
2025-08-06 13F Rialto Wealth Management, LLC 26 23.81 1
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 67,577 2.43 1,525 8.00
2025-08-13 13F Quantbot Technologies LP 39,663 496.44 895 530.28
2025-08-14 13F Qube Research & Technologies Ltd 125,381 55.18 2,830 63.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,004 7.15 23 10.00
2025-08-14 13F Point72 (DIFC) Ltd 2,101 47
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17,900 660
2025-08-11 13F Pacific Ridge Capital Partners, LLC 34,540 73.74 780 83.29
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 414 2.22 9 12.50
2025-08-14 13F Royal Bank Of Canada 174,561 573.30 3,940 609.91
2025-07-24 13F Us Bancorp \de\ 4,333 17,954.17 98
2025-08-18 13F Wolverine Trading, Llc Call 14,100 321
2025-07-30 13F Ethic Inc. 21,852 47.99 497 60.00
2025-08-01 13F Bessemer Group Inc 412 296.15 0
2025-08-14 13F Smartleaf Asset Management LLC 1,713 472.91 39 533.33
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 30,640 593
2025-08-15 13F Tower Research Capital LLC (TRC) 5,952 310.48 134 346.67
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 4,071 76
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 45,397 7.65 1,025 -50.44
2025-08-14 13F Headlands Technologies LLC 13,929 22.85 314 29.75
2025-08-13 13F EverSource Wealth Advisors, LLC 372 878.95 8
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 161,197 77.14 3,638 86.76
2025-07-31 13F Quest Partners LLC 8,680 261.22 196 282.35
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 19,786 3.38 447 9.05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,768 96.26 130 -9.72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 982 3.04 21 -38.24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,592 7.50 262 13.48
2025-08-13 13F Marshall Wace, Llp 19,728 37.35 445 44.95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,950 6.96 504 -45.69
2025-08-08 13F Creative Planning 23,137 4.32 522 10.13
2025-08-26 NP Profunds - Profund Vp Small-cap Value 986 0.41 22 4.76
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 119,150 104.74 2,229 3.87
2025-08-13 13F First Trust Advisors Lp 97,161 401.84 2,193 429.47
2025-08-14 13F Cubist Systematic Strategies, LLC 192,586 4,347
2025-08-19 13F State of Wyoming 995 22
2025-08-11 13F Strategic Wealth Partners, Ltd. 602 14
2025-08-15 13F Morgan Stanley 770,538 43.65 17,391 51.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,199 0.31 749 5.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 70 2
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 614 94.92 14 116.67
2025-06-25 NP FYX - First Trust Small 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 71,881 327.89 1,345 117.12
2025-08-14 13F Numerai GP LLC 38,211 862
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 119,869 10.39 2,566 -34.26
2025-08-14 13F Stifel Financial Corp 14,396 6.49 325 12.11
2025-07-31 13F/A Avion Wealth 102 264.29 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,579 1.01 194 6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,457 0.20 1,161 5.64
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 7,264 2.32 164 7.95
2025-08-04 13F Strs Ohio 20,400 7.37 460 13.30
2025-08-13 13F Dana Investment Advisors, Inc. 356,357 25.72 8,043 32.53
2025-08-05 13F Huntington National Bank 625 8.32 14 16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 3,698 6.60 83 12.16
2025-08-13 13F Mount Yale Investment Advisors, LLC 793 18
2025-08-14 13F Voloridge Investment Management, Llc 215,747 4,869
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 122,749 6.69 2,296 -45.86
2025-08-06 13F Fox Run Management, L.l.c. 27,926 630
2025-07-11 13F/A Umb Bank N A/mo 585 19.14 13 30.00
2025-07-29 13F Morgan Dempsey Capital Management Llc 8,594 41.82 194 49.61
2025-08-14 13F Ubs Asset Management Americas Inc 131,256 54.25 2,962 62.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,811 1.39 357 6.91
2025-08-13 13F Arizona State Retirement System 13,152 1.84 297 7.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,430 11.06 55 17.39
2025-08-12 13F Entropy Technologies, LP 9,677 218
2025-08-14 13F CastleKnight Management LP 55,100 46.93 1,244 54.99
2025-08-12 13F Steward Partners Investment Advisory, Llc 152 16.92 3 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 737,254 9.79 16,640 15.73
2025-08-11 13F Citigroup Inc 90,790 27.51 2,049 34.45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 333 0
2025-08-14 13F Quarry LP 158 4
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 85,170 11.19 1,650 -12.47
2025-05-14 13F Keeley-Teton Advisors, LLC 17,729 62.53 380 -3.32
2025-08-14 13F Wells Fargo & Company/mn 30,932 30.07 698 37.13
2025-08-12 13F Rhumbline Advisers 138,406 9.76 3,124 15.71
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 39,904 901
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 224 5
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 52,583 2.49 1,187 8.01
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 8,773 21.81 164 -38.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 271,843 360.35 6,135 385.36
2025-08-13 13F Walleye Capital LLC Call 9,200 208
2025-07-11 13F Farther Finance Advisors, LLC 20,259 68.35 457 81.35
2025-08-13 13F Walleye Capital LLC 9,262 209
2025-08-14 13F Needham Investment Management Llc 35,000 790
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 1,920 330.49 43 377.78
2025-08-13 13F Walleye Capital LLC Put 19,800 447
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 20,634 33.17 400 4.72
2025-08-07 13F Allworth Financial LP 1,330 237.56 30 275.00
2025-08-14 13F Mariner, LLC 11,321 256
2025-07-15 13F Public Employees Retirement System Of Ohio 1,247 25.71 28 33.33
2025-07-08 13F Rise Advisors, LLC 46 1
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 1,088,873 2.82 21,091 -19.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17,647 60.49 398 69.36
2025-07-14 13F UMA Financial Services, Inc. 79 2
Other Listings
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