0LID Institutionellt ägande, säljare - Ultra Clean Holdings, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-13	13F	Cresset Asset Management, LLC		18 165	−3,66	410	1,49
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		263 967	−4,40	5 958	0,78
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 308	−2,61	30	3,57
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-08-19	13F	Liontrust Investment Partners LLP		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		27	−61,43	1	−100,00
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91 554	−1,72	1 773	−22,61
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		191 345	−16,29	3 579	−57,53
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		43 766	−5,22	819	−51,94
2025-07-28	13F	Harbour Investments, Inc.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1	−99,56	0	−100,00
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		365 968	−11,05	6 845	−54,87
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		43	−12,24	1	−100,00
2025-08-12	13F	Nuveen, LLC		108 223	−66,39	2 443	−64,57
2025-07-24	13F	Ronald Blue Trust, Inc.		61	−89,17	1	−95,45
2025-07-28	13F	New York State Teachers Retirement System		30 069	−0,99	1
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		4 684	−16,64	91	−34,78
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 109 785	−5,80	25 048	−0,70
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		38 809	−7,70	876	−2,78
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund		50 000	−50,00	1 128	−47,31
2025-08-15	13F	Great West Life Assurance Co /can/		50 042	−5,43	1	0,00
2025-08-14	13F	Bank Of America Corp /de/		112 403	−10,14	2 537	−5,30
2025-08-14	13F	Sapience Investments, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		14 531	−1,74	328	3,48
2025-08-12	13F	New World Advisors LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 414	−18,74	85	−36,09
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		85 879	−5,53	1 663	−25,63
2025-05-05	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		38 713	−4,53	750	−24,87
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		0	−100,00	0
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		148 120	−16,42	2 869	−34,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16 700	−54,74	377	−52,41
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		156	−2,50	4	0,00
2025-08-12	13F	Pathstone Holdings, LLC		81 352	−17,30	1 836	−12,82
2025-08-26	NP	IWV - iShares Russell 3000 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		11 398	−0,79	257	4,90
2025-08-07	13F	Parkside Financial Bank & Trust		180	−92,56	4	−92,16
2025-04-30	13F	ARGA Investment Management, LP		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		59 420	−0,06	1 341	5,42
2025-07-23	13F	Louisiana State Employees Retirement System		21 100	−0,47	476	5,08
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		2 093	−92,48	47	−92,11
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		667	−44,18	15	−40,00
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		302 436	−23,15	6 826	−18,99
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		111	−72,25	3	−75,00
2025-07-11	13F	Assenagon Asset Management S.A.		90 558	−44,27	2 044	−41,26
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		108 056	−3,62	2 093	−24,11
2025-07-25	13F	Allspring Global Investments Holdings, LLC		12 609	−38,27	300	−29,91
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		295 981	−2,87	5 536	−50,72
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		8 904	−5,54	201	−0,50
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		4 436	−3,96	83	−51,76
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6 552	−22,59	127	−39,42
2025-08-06	13F	First Eagle Investment Management, LLC		360 139	−11,17	8 128	−6,36
2025-07-22	13F	Romano Brothers And Company		43 350	−1,37	978	4,04
2025-08-14	13F	Aquatic Capital Management LLC		13 400	−12,07	302	−7,36
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		7 843	−38,86	177	−35,40
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		17 378	−3,85	392	1,55
2025-08-14	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-04-10	13F	Alpha Wealth Funds, LLC		0	−100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		18 109	−6,82	339	−52,79
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		169	−11,05	3	−57,14
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		71 975	−9,30	1 394	−28,59
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		30 618	−12,73	573	−55,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 582	−7,16	36	−2,78
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		19 267	−34,71	435	−31,22
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		309 102	−28,18	6 976	−24,29
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 700	−59,09	61	−57,45
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		33 174	−7,98	749	−2,98
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		323 746	−10,19	6 056	−54,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		517	−92,51	12	−92,52
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
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		29 279	−92,58	661	−92,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2 219	−59,64	50	−57,26
2025-08-08	13F	Larson Financial Group LLC		81	−51,50	2	−66,67
2025-08-13	13F	Bare Financial Services, Inc		26	−52,73	1	−100,00
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		11 225	−29,96	253	−26,24
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		35 742	−41,41	807	−38,24
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 846	−10,91	132	−6,43
2025-08-11	13F	Bell Investment Advisors, Inc		41	−84,70	1	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		13 175	−83,17	282	−89,98
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		783	−15,53	15	−31,82
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-05-02	13F	Victory Capital Management Inc		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		108 921	−4,40	2 458	0,78
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		57 744	−50,19	1 080	−74,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		14 819	−93,54	334	−93,20
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		136 786	−2,33	2 559	−50,46
2025-07-24	13F	Blair William & Co/il		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 174	−6,81	72	−57,23
2025-08-12	13F	BlackRock, Inc.		6 784 848	−2,49	153 134	2,79
2025-04-29	NP	IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund		40	−31,03	1	−100,00
2025-08-14	13F	Citadel Advisors Llc	Put	57 100	−18,19	1 289	−13,79
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		452	−29,92	8	−65,22
2025-08-14	13F/A	Skopos Labs, Inc.		843	−45,26	19	−40,62
2025-05-01	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		2 840	−33,54	64	−29,67
2025-07-07	13F	Versant Capital Management, Inc		753	−46,67	17	−46,67
2025-04-30	13F	Moloney Securities Asset Management, LLC		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		3 079	−32,73	69	−28,87
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-13	13F	Bank Of Montreal /can/		0	−100,00	0
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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		16 595	−17,54	310	−58,22
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		65 609	−36,73	1 227	−67,90
2025-08-14	13F	Paradigm Capital Management Inc/ny		708 200	−6,59	15 984	−1,53
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		14 719	−83,14	332	−82,23
2025-08-14	13F	UBS Group AG		414 627	−31,75	9 358	−28,05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 722	−38,87	51	−69,51
2025-04-18	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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		2 678	−74,92	66	−84,15
2025-08-14	13F	Ameriprise Financial Inc		100 112	−4,67	2 260	0,49
2025-08-13	13F	Federated Hermes, Inc.		400	−99,32	9	−99,28
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		3 039	−17,62	112	−8,94
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-05-15	13F	Lido Advisors, LLC		0	−100,00	0	−100,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		7 264	−22,33	136	−60,76
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 066	−82,03	47	−81,30
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		14 998	−4,46	339	0,60
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
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		217 355	−3,22	4 210	−23,79
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 449	−1,51	2 953	−22,46
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		29 247	−12,39	547	−55,53
2025-08-14	13F	State Street Corp		1 737 302	−1,78	39 211	3,54
2025-08-13	13F	Knollwood Investment Advisory, LLC		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		255	−25,66	6	−28,57
2025-05-13	13F	Fca Corp /tx		0	−100,00	0
2025-04-29	NP	AUERX - Auer Growth Fund		11 000	−15,38	271	−38,07
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		14 663	−8,68	331	−3,79
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 072	−34,87	20	−66,67
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		11 282	−25,15	0
2025-07-25	13F	Lodestar Private Asset Management Llc		13 500	−11,52	305	−6,75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		4 592	−40,53	86	−70,07
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 235	−28,49	63	−44,14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		735	−91,47	17	−91,30
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		23 673	−84,74	534	−84,39
2025-07-16	13F	Signaturefd, Llc		513	−42,68	12	−42,11
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		24 479	−7,36	552	−2,30
2025-08-07	13F	1620 Investment Advisors, Inc.		987	−72,95	104	32,05
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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		11 669	−14,82	218	−56,83
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		31	−3,12	1
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		8 889	−13,37	0
2025-08-05	13F	Simplex Trading, Llc	Call	3 900	−4,88	0
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		15 806	−20,60	357	−16,43
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		5 768	−0,64	123	−40,87
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		109	−95,35	2	−96,00
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 281	−13,37	1 006	−4,56
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		710	−0,56	15	−40,00
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		14 283	−84,97	322	−84,17
2025-06-26	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		186 992	−21,53	3 498	−60,20
2025-08-14	13F	Price T Rowe Associates Inc /md/		38 296	−49,08	1	−100,00
2025-08-07	13F	Boston Partners		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		5 566	−93,57	126	−93,25
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 552	−16,19	571	−57,48
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		382 809	−1,41	8 640	3,92
2025-04-08	13F	Delphi Management Inc /ma/		0	−100,00	0	−100,00
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		3 541	−6,30	80	−1,25
2025-06-26	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		62 177	−38,83	1 163	−68,96
2025-08-14	13F	Fmr Llc		10 697	−98,70	241	−98,63
2025-06-24	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		3 768	−1,26	70	−50,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		71	−66,19	1	−85,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		2 971	−83,56	67	−82,64
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		752	−2,97	15	−26,32
2025-08-12	13F	Prudential Financial Inc		154 523	−14,35	3 488	−9,71
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		19 464	−12,15	364	−55,39
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		428 626	−6,54	9 674	−1,48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		38 916	−26,69	878	−22,71
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		43 260	−1,75	926	−41,47
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		18 387	−46,15	678	−40,72
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		308 303	−1,52	6 958	3,82
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		368 326	−7,12	8 313	−57,22
2025-08-13	13F	Northern Trust Corp		483 197	−5,86	10 906	−0,76
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		14 255	−18,66	322	−14,40
2025-08-12	13F	Dimensional Fund Advisors Lp		2 139 957	−5,42	48 300	−0,29
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		15 085	−2,54	340	2,72
2025-03-28	NP	PSI - Invesco Dynamic Semiconductors 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		514 833	−5,08	18 982	4,62
2025-08-26	NP	IJR - iShares Core S&P 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		2 696 370	−3,15	60 857	2,10
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-05-30	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		125 979	−48,71	2 697	−69,45
2025-08-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		2 602	−82,78	59	−82,04
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		55 277	−1,64	1 248	3,66
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		202 093	−13,15	4 561	−8,43
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		213 280	−2,13	4 131	−22,93
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		10 800	−1,82	244	3,40
2025-08-04	13F	Pinnacle Associates Ltd		252 854	−24,37	5 707	−20,27
2025-06-26	NP	USMIX - Extended Market Index Fund		5 217	−3,50	98	−51,26
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-06-30	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		66 229	−4,83	1 239	−51,73
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-08-12	13F	Swiss National Bank		86 200	−1,26	1 946	4,07
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		6 761	−7,95	131	−27,78
2025-08-07	13F	Illinois Municipal Retirement Fund		21 762	−3,87	491	1,45
2025-08-14	13F	Susquehanna International Group, Llp		72 618	−15,51	1 639	−10,98
2025-08-14	13F	Susquehanna International Group, Llp	Call	23 600	−54,09	533	−51,64
2025-08-14	13F	Susquehanna International Group, Llp	Put	44 700	−7,26	1 009	−2,23
2025-05-09	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		192	−78,52	4	−78,95
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		201	−22,69	5	−20,00
2025-08-14	13F	Raymond James Financial Inc		14 447	−0,44	326	5,16
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 958	−1,97	168	−50,30
2025-08-11	13F	Vanguard Group Inc		4 630 156	−4,48	104 503	0,69
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		16 284	−36,79	368	−33,39
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		253 510	−0,69	9 347	9,46
2025-08-08	13F	Principal Financial Group Inc		223 840	−0,49	5 052	4,92
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		165 795	−1,50	3 550	−41,35
2025-08-07	13F	Palouse Capital Management, Inc.		8 243	−0,13	186	5,68
2025-08-14	13F	AWM Investment Company, Inc.		140 440	−33,10	3 170	−29,48
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0
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		204 525	−24,43	3 826	−61,67
2025-07-09	13F	Massmutual Trust Co Fsb/adv		52	−10,34	1	0,00
2025-04-25	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-13	13F	Bridge City Capital, LLC		82 116	−1,39	1 853	3,98
2025-07-08	13F	Parallel Advisors, LLC		44	−89,67	1	−100,00
2025-08-15	13F	Monimus Capital Management, Lp		0	−100,00	0

DE:UCE	21,40 €
US:UCTT	26,11 US$

GB:0LID / Ultra Clean Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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