UCE - Ultra Clean Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Ultra Clean Holdings, Inc.
DE ˙ DB ˙ US90385V1070
47,40 € ↓ -2,00 (-4,05%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 302 total, 296 long only, 1 short only, 5 long/short - change of -38,62% MRQ
Del pris 47,40
Gennemsnitlig porteføljeallokering 0.1003 % - change of -19,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.840.739 - 100,77% (ex 13D/G) - change of -7,61MM shares -14,23% MRQ
Institutionel værdi (lang) $ 1.139.945 USD ($1000)
Institutionelt ejerskab og aktionærer

Ultra Clean Holdings, Inc. (DE:UCE) har 302 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,840,739 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Frontier Capital Management Co Llc, Invesco Ltd., State Street Corp, VSCAX - Invesco Small Cap Value Fund Class A, Dimensional Fund Advisors Lp, Shapiro Capital Management Llc, Royce & Associates Lp, and Geode Capital Management, Llc .

Ultra Clean Holdings, Inc. (DB:UCE) 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 12, 2026 is 47,40 / share. Previously, on March 14, 2025, the share price was 22,80 / share. This represents an increase of 107,89% over that period.

DE:UCE / Ultra Clean Holdings, 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
(%)
2026-02-17 13F Optiver Holding B.V. 70 -46,97 2 -66,67
2026-01-21 13F Capital Advisors, Ltd. LLC 5 0,00 0
2026-02-10 13F Intech Investment Management Llc 17.491 10,11 443 2,55
2026-02-17 13F CWM Advisors, LLC 18.421 8,10 467 0,43
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 628 24,60 14 55,56
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 469 127,67 11 233,33
2026-02-10 13F Envestnet Asset Management Inc 42.881 -11,42 1.086 -17,66
2026-02-20 13F Sunbelt Securities, Inc. 29 0,00 1
2026-02-10 13F Bank of New York Mellon Corp 634.972 0,55 16.084 -6,53
2026-02-02 13F Oppenheimer & Co Inc 53.969 2,02 1.367 -5,14
2026-02-11 13F Vise Technologies, Inc. 9.911 251
2025-10-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 287.973 -2,71 6.485 17,14
2026-02-05 13F Atria Investments Llc 16.190 10,89 410 3,27
2025-11-14 13F Point72 (DIFC) Ltd 631 -69,97 17 -63,83
2026-02-12 13F Quadrant Capital Group Llc 989 40,28 25 31,58
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-13 13F State Street Corp 1.852.482 4,98 46.923 -2,41
2026-02-13 13F Verition Fund Management LLC 8.400 -36,33 213 -40,95
2026-02-06 13F IFP Advisors, Inc 111 0,00 3 -33,33
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2026-01-23 13F Assetmark, Inc 19 0,00 0
2026-02-17 13F Private Advisor Group, LLC 10.556 0,00 267 -6,97
2026-01-05 13F GAMMA Investing LLC 6.647 46,80 168 36,59
2026-02-11 13F Illinois Municipal Retirement Fund 22.175 -3,88 562 -10,67
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.168 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21.937 564
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Morgan Stanley 894.423 31,13 22.656 21,89
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 73 -83,92 2 -91,67
2026-02-10 13F Quantbot Technologies LP 23.658 232,23 599 208,76
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 166 -96,26 4 -96,34
2026-02-18 13F Caitlin John, LLC 24 0,00 1
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42.601 -2,66 959 17,24
2025-09-26 NP USMIX - Extended Market Index Fund 5.152 -1,25 116 19,59
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 53.130 17,33 1.196 41,37
2026-02-06 13F ProShare Advisors LLC 13.491 2,66 342 -4,75
2026-02-12 13F Wealthspire Advisors, 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 2.740 0,00 62 19,61
2026-02-11 13F Deutsche Bank Ag\ 91.595 -10,19 2.320 -16,52
2026-02-11 13F Jpmorgan Chase & Co 512.490 -13,00 12.981 -19,13
2026-01-30 13F Torren Management, LLC 72 2
2026-02-12 13F BlackRock, Inc. 6.719.452 0,16 170.204 -6,90
2026-02-17 13F Engineers Gate Manager LP 65.519 -23,02 1.660 -28,46
2026-02-12 13F Voya Investment Management Llc 8.135 0,00 206 -6,79
2026-02-02 13F Principal Financial Group Inc 216.312 -1,20 5.479 -8,16
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 187 28,08 5 33,33
2026-02-13 13F Citigroup Inc 68.954 56,05 1.747 45,02
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 9.700 10,57 218 32,93
2026-02-13 13F AWM Investment Company, Inc. 140.440 0,00 3.557 -7,03
2026-02-17 13F Amundi 15.343 389
2026-02-13 13F Umb Bank N A/mo 813 5,31 21 -4,76
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 37.932 961
2026-01-16 13F Louisiana State Employees Retirement System 20.800 0,00 527 -7,07
2026-01-20 13F Harbor Capital Advisors, Inc. 77.553 -30,97 2 -66,67
2026-02-05 13F Pinnacle Associates Ltd 462.126 17,39 11.706 9,12
2026-02-17 13F Oberweis Asset Management Inc/ 628.500 2,48 15.920 -4,75
2026-02-03 13F Ethic Inc. 8.733 -1,84 221 -8,68
2026-01-20 13F Signaturefd, Llc 587 7,31 15 0,00
2026-02-09 13F Quest Partners LLC 12.768 122,44 323 107,05
2026-02-06 13F Larson Financial Group LLC 803 178,82 20 185,71
2026-02-12 13F Paradigm Capital Management Inc/ny 608.200 -7,60 15.406 -14,11
2026-02-17 13F 4D Advisors, LLC 135.000 3.420
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58.417 0,00 1.316 20,42
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 113.059 2,59 2.546 23,53
2025-10-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2026-01-23 13F DHJJ Financial Advisors, Ltd. 8 0,00 0
2026-02-13 13F Headlands Technologies LLC 26.429 5,66 669 -1,76
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.731 0,00 287 20,17
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 16.004 11,49 405 3,58
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 324.163 0,13 7.300 20,56
2026-02-10 13F Bnp Paribas Arbitrage, Sa 426.561 8,07 10.805 0,46
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-24 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 3.947 -3,05 89 15,79
2026-02-12 13F CIBC Private Wealth Group, LLC 11 1.000,00 0
2026-02-09 13F Royce & Associates Lp 1.098.693 -0,79 27.830 -7,78
2026-02-02 13F Strs Ohio 3.500 -56,79 89 -60,00
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2026-02-13 13F Needham Investment Management Llc 60.000 33,33 1.520 23,90
2026-02-03 13F Strengthening Families & Communities, LLC 3.400 86
2026-02-17 13F Susquehanna International Group, Llp Call 20.000 28,21 507 19,06
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21.388 20,82 584 21,16
2026-02-12 13F Ensign Peak Advisors, Inc 2.556 -69,77 65 -72,17
2026-02-17 13F Susquehanna International Group, Llp 22.059 158,67 559 140,52
2026-02-17 13F Susquehanna International Group, Llp Put 44.100 117,24 1.117 101,99
2026-02-11 13F Cerity Partners LLC 8.205 -13,31 208 -19,46
2026-02-09 13F Huntington National Bank 549 -2,14 14 -13,33
2026-02-13 13F Wells Fargo & Company/mn 81.401 121,41 2.062 105,89
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 31.187 -4,66 1
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.242 -7,76 636 11,19
2025-11-14 13F Cubist Systematic Strategies, LLC 147.967 -23,17 4.032 -7,23
2025-11-14 13F Strategic Wealth Partners, Ltd. 602 0,00 16 23,08
2026-02-13 13F Bridgewater Associates, LP 9.137 -12,09 231 -18,37
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.072 0,00 24 20,00
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.831 -1,54 402 18,64
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 5.148 67,96 116 32,18
2026-02-11 13F Janney Montgomery Scott LLC 32.221 13,07 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 971 -12,21 25 -20,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 13.505 -5,26 342 -11,86
2026-01-29 13F Comerica Bank 175.307 -0,89 4.441 -7,86
2025-09-25 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 0,00 4.309 20,40
2026-02-18 13F State of Tennessee, Treasury Department 23.557 25,14 1.029 100,78
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 166.252 -11,09 3.744 7,03
2026-02-12 13F MetLife Investment Management, LLC 26.200 0,00 664 -7,01
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.698 0,00 322 -7,23
2025-09-25 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 0,00 263 20,18
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 495 9,51 11 37,50
2026-02-12 13F Renaissance Technologies Llc 106.400 18,88 2.695 10,54
2026-02-17 13F Ameriprise Financial Inc 265.532 -1,78 6.726 -8,71
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 119.150 0,00 2.683 0,00
2026-02-13 13F Great West Life Assurance Co /can/ 37.007 -26,05 1 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 43.089 6,78 1 0,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 124 -26,63 3 -33,33
2026-02-13 13F Walleye Capital LLC Call 2.500 -74,23 63 -76,14
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 23.673 0,00 600 -6,99
2026-02-13 13F Walleye Capital LLC Put 3.800 171,43 96 152,63
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.346 -12,66 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.751 1,72 670 22,30
2026-02-11 13F Winton Capital Group Ltd 87.510 211,18 2.217 189,30
2026-02-12 13F Andra AP-fonden 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 22.247 556.075,00 564
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 126.457 -5,73 3.203 -12,37
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.260 0,00 51 19,05
2026-01-23 13F Avion Wealth 71 -30,39 0
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
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 203.086 -0,70 4.573 19,56
2026-01-26 13F Grace & White Inc /ny 114.450 0,00 2.899 -7,02
2026-02-11 13F Parallel Advisors, LLC 35 -20,45 1 -100,00
2026-02-12 13F Jane Street Group, Llc Call 10.900 -41,08 276 -45,24
2026-02-12 13F Jane Street Group, Llc 101.554 43,27 2.572 33,20
2026-02-02 13F Breakwater Investment Management 21 0,00 1
2026-02-02 13F Danske Bank A/s 1.100 450,00 28 440,00
2026-02-05 13F Dana Investment Advisors, Inc. 389.516 9,61 9.866 1,89
2026-02-17 13F California State Teachers Retirement System 41.559 -0,08 1.053 -7,15
2026-02-13 13F Cornerstone Financial Management LLC 52 1
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-01-29 13F UBS Group AG 232.445 -11,46 5.888 -17,70
2026-02-13 13F Quarry LP 66 -36,54 2 -50,00
2026-02-17 13F D. E. Shaw & Co., Inc. 952.154 16,82 24.118 8,60
2026-01-21 13F Flagship Harbor Advisors, Llc 6 0
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 507 0,00 0
2026-02-12 13F Nuveen, LLC 90.189 -3,44 2.284 -10,26
2026-02-17 13F Northern Trust Corp 463.260 -4,43 11.734 -11,17
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 341.667 -0,66 7.694 19,60
2026-02-17 13F Jones Financial Companies Lllp 111 -81,83 3 -87,50
2026-02-12 13F Hrt Financial Lp 26.837 -24,93 1
2026-02-13 13F Smartleaf Asset Management LLC 1.827 1,16 47 -2,08
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 10.918 -48,78 277 -52,41
2026-02-10 13F State of Wyoming 1.825 45,65 46 35,29
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.075 0,87 114 21,28
2026-02-13 13F Bridge City Capital, LLC 81.117 -13,65 2.055 -19,73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.830 0,00 86 21,13
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.225 -12,54 420 0,72
2026-01-16 13F Ronald Blue Trust, Inc. 61 0,00 2 0,00
2026-01-23 13F Palouse Capital Management, Inc. 7.013 -6,27 178 -12,81
2026-02-12 13F Ankerstar Wealth, LLC 12 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12.200 -31,84 275 -58,42
2026-02-13 13F American Century Companies Inc 119.236 -6,12 3.020 -12,74
2026-02-11 13F LPL Financial LLC 26.798 4,47 679 -2,87
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 6.751 7,69 152 29,91
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 448.721 -0,09 10.105 20,30
2026-02-13 13F Parkside Financial Bank & Trust 75 0,00 2 -50,00
2026-01-28 13F Arizona State Retirement System 12.646 -5,22 320 -11,85
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 57.744 0,00 1.300 20,37
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.336 0,00 312 -7,14
2026-02-17 13F Quantinno Capital Management LP 22.956 31,18 581 22,06
2026-01-26 13F Cwm, Llc 10.379 -6,40 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.236 -2,70 285 -9,55
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 126.043 902,89 3
2026-01-08 13F True Wealth Design, LLC 202 0,00 5 0,00
2026-02-17 13F Cresset Asset Management, LLC 10.059 0,00 255 -7,30
2026-01-28 13F Salomon & Ludwin, LLC 294 -7,84 9 -11,11
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 331.852 -20,46 7.473 -4,23
2026-02-17 13F Numerai GP LLC 12.301 -75,17 312 -76,96
2026-01-30 13F New York State Teachers Retirement System 30.069 0,00 1
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 55.719 -10,39 1.255 7,82
2026-02-12 13F Dimensional Fund Advisors Lp 1.524.857 -21,50 38.625 -27,03
2026-01-21 13F Yousif Capital Management, Llc 12.190 -12,99 540 41,47
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 1.939 -10,81 44 7,50
2025-09-25 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 26.365 -13,70 594 3,85
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 33.972 74,54 765 110,16
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.194 56
2026-02-17 13F Driehaus Capital Management Llc 453.630 40,89 11.490 30,97
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.853 0,00 717 20,50
2026-02-06 13F Covestor Ltd 294 9.700,00 0
2026-02-17 13F Alliancebernstein L.p. 61.235 3,10 1.551 -4,14
2026-02-12 13F New York State Common Retirement Fund 36.225 0,00 918 -7,09
2026-02-13 13F Morgan Dempsey Capital Management Llc 11.075 0,00 281 -6,98
2026-02-13 13F Caxton Associates Llp 18.055 457
2026-02-13 13F SRS Capital Advisors, Inc. 626 -60,23 16 -64,29
2026-01-27 13F TD Waterhouse Canada Inc. 250 0,00 6 -14,29
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 349.313 -4,55 7.867 14,92
2026-02-06 13F Handelsbanken Fonder AB 14.400 0,00 0
2025-09-24 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 20.644 -6,59 465 12,35
2026-02-13 13F Marshall Wace, Llp 113.476 2.874
2025-09-24 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 67.783 -5,70 1.526 13,54
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 20.600 0,01 464 20,26
2026-02-17 13F Shapiro Capital Management Llc 1.278.492 -65,35 32.384 -67,79
2026-01-28 13F Klp Kapitalforvaltning As 9.900 0,00 251 -7,06
2026-01-30 13F Us Bancorp \de\ 4.344 0,25 110 -6,78
2026-01-27 13F Lodestar Private Asset Management Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 3.732 95
2025-09-24 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 137.842 0,77 3.104 21,34
2025-09-26 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 5.459 -15,02 123 1,67
2026-01-15 13F Fortitude Family Office, LLC 141 0,00 4 0,00
2026-02-17 13F Man Group plc 132.741 841,83 3.362 775,52
2026-02-05 13F Amalgamated Bank 13.183 -0,97 0
2026-02-17 13F Canada Pension Plan Investment Board 123.800 15,38 3.136 7,25
2026-02-17 13F Jump Financial, LLC 13.663 -51,20 346 -54,65
2026-02-12 13F Pitcairn Co 0 -100,00 0
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.785.873 42,11 40.218 71,09
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 24.362 44,05 549 73,42
2026-02-09 13F Legal & General Group Plc 114.703 -5,84 2.905 -12,47
2026-02-13 13F Martingale Asset Management L P 46.555 1.179
2026-02-13 13F Ubs Asset Management Americas Inc 89.437 1,89 2.265 -5,31
2026-02-04 13F Oregon Public Employees Retirement Fund 10.379 1,70 263 -5,76
2026-02-17 13F Summit Global Investments 8.292 0
2026-02-05 13F Allworth Financial LP 1.283 -3,97 32 -11,11
2026-02-13 13F Pathstone Holdings, LLC 83.981 -1,65 2.127 -8,56
2026-02-17 13F Brevan Howard Capital Management LP 17.982 455
2026-02-17 13F State Of Wisconsin Investment Board 65.419 -5,88 1.657 -12,51
2026-02-19 13F Invesco Ltd. 3.399.834 63,11 86.118 51,61
2026-01-29 13F Vanguard Group Inc 4.990.724 6,24 126.415 -1,25
2026-02-06 13F Global Retirement Partners, LLC 240 0,00 6 0,00
2026-02-13 13F Sterling Capital Management LLC 2.417 -16,25 61 -21,79
2026-02-13 13F Victory Capital Management Inc 35.200 892
2026-02-11 13F Simplex Trading, Llc Call 600 100,00 15
2026-01-27 13F First Horizon Corp 27 0,00 1
2026-02-11 13F Simplex Trading, Llc Put 300 -57,14 8
2026-02-11 13F Simplex Trading, Llc 66 -91,02 2
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.883 0,00 200 -7,01
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.737 -0,08 525 -7,08
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 34.800 -21,62 881 -27,13
2026-02-17 13F Citadel Advisors Llc Call 10.700 -74,52 271 -76,31
2026-02-17 13F Citadel Advisors Llc 31.319 -74,20 793 -76,02
2026-02-11 13F Group One Trading, L.p. 629 188,53 16 200,00
2026-02-11 13F Group One Trading, L.p. Put 100 -90,00 3 -92,59
2026-01-07 13F Massmutual Trust Co Fsb/adv 25 -69,88 1 -100,00
2025-11-14 13F Mount Yale Investment Advisors, 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 4.485 11,21 101 34,67
2026-02-05 13F Stoneridge Investment Partners Llc 0 -100,00 0
2026-02-17 13F Frontier Capital Management Co Llc 3.509.839 15,71 88.904 7,56
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 36.746 -7,83 828 11,01
2026-01-08 13F Goodman Financial Corp 558.019 3,72 14.135 -3,59
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 71.474 7,92 1.610 29,97
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.281 -98,36 51 -99,15
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 60.000 0,00 1.520 -7,09
2026-02-09 13F Hantz Financial Services, Inc. 3.937 43,58 0
2026-02-12 13F Skopos Labs, Inc. 8.711 226
2026-01-29 13F UMA Financial Services, Inc. 79 -24,76 2 0,00
2026-02-05 13F Gabelli Funds Llc 25.847 0,00 655 -7,10
2026-02-17 13F Bank Of America Corp /de/ 75.372 -9,89 1.909 -16,24
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 40 -6,98 1
2026-02-13 13F Stifel Financial Corp 15.422 10,09 391 2,36
2026-02-17 13F Voloridge Investment Management, Llc 165.565 -13,53 4.194 -19,63
2026-02-09 13F Optimize Financial Inc 57.359 1,46 1.453 -5,71
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 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 0,00 103 21,18
2026-02-17 13F Royal Bank Of Canada 12.968 -93,44 329 -93,90
2026-02-04 13F First Eagle Investment Management, LLC 410.569 1,99 10.400 -5,21
2026-02-17 13F Millennium Management Llc 559.955 944,85 14.184 871,44
2026-02-13 13F Sei Investments Co 8.914 -3,84 226 -10,71
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 483 63,18 0
2026-02-17 13F Advisor Group Holdings, Inc. 21.685 -14,96 549 -17,81
2026-02-06 13F Intrust Bank Na 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 47.100 0,00 1.193 -7,01
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 21.643 0,00 487 20,54
2025-09-25 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 13.537 -18,43 305 -1,94
2026-02-17 13F Creative Planning 29.134 0,47 738 -6,71
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 6,49 4 33,33
2026-01-09 13F Assenagon Asset Management S.A. 89.220 0,00 2.260 -7,08
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 4.000 4,22 101 -2,88
2026-02-17 13F Qube Research & Technologies Ltd 184.783 64,08 4.681 52,54
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.046 -4,86 339 14,58
2026-02-13 13F Financial Network Wealth Advisors LLC 36 0,00 1
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 3.696 -1,91 83 18,57
2026-01-08 13F Versant Capital Management, Inc 691 -10,14 18 -15,00
2026-02-10 13F Goldman Sachs Group Inc 558.176 -0,15 14.139 -7,19
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.089.429 -2,57 27.600 -9,43
2026-02-13 13F Kilter Group LLC 114 48,05 3 0,00
2026-02-17 13F Public Employees Retirement System Of Ohio 1.559 9,10 39 2,63
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 111.441 -4,33 2.823 -11,09
2026-01-21 13F Sound Income Strategies, LLC 67 3
2026-02-11 13F Los Angeles Capital Management Llc 240 6
2026-02-24 13F Bell Investment Advisors, Inc 22 -46,34 1 -100,00
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 21.314 0,00 480 20,35
2026-02-11 13F Cedar Mountain Advisors, LLC 41 0,00 1 0,00
2026-02-05 13F Teton Advisors, LLC 43.000 -1,15 1.089 -8,10
2026-02-13 13F Barclays Plc 69.655 10,43 1.764 2,68
2026-02-10 13F Rothschild Investment Llc 87 -77,40 2 -80,00
2026-02-13 13F Charles Schwab Investment Management Inc 821.088 5,66 20.798 -1,79
2026-02-17 13F Divisar Capital Management LLC 949.328 -9,81 24.046 -16,16
2026-02-06 13F EverSource Wealth Advisors, LLC 525 -43,30 13 -48,00
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 35 1
2026-02-12 13F Hollencrest Capital Management 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 75.518 63,70 1.913 52,11
2026-02-17 13F Clear Street Markets Llc 120 3
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 115.381 0,00 2.598 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-17 13F VARCOV Co. 14.266 361
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 4.593 -11,38 116 -17,73
2026-02-12 13F Swiss National Bank 89.400 2,17 2.265 -5,03
2026-02-11 13F Meeder Asset Management Inc 3.136 79
2026-02-17 13F Fmr Llc 13.300 3,78 337 -3,72
2026-01-23 13F State of Alaska, Department of Revenue 25.093 1,62 1
2026-01-12 13F Rialto Wealth Management, LLC 26 0,00 1
2025-11-14 13F Wolverine Trading, Llc Put 12.200 327
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 13.420 1,05 302 21,77
2026-02-09 13F Penn Capital Management Co Inc 69.813 1.768
2026-02-04 13F Bailard, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 218.663 -7,76 5.539 -14,26
2026-02-17 13F Tower Research Capital LLC (TRC) 3.635 79,42 92 67,27
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 1
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-11-14 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 24.910 55,34 631 44,50
2026-02-17 13F Raymond James Financial Inc 63.006 235,85 1.596 212,13
2026-02-17 13F Russell Investments Group, Ltd. 64.681 -3,48 1.638 -10,30
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.958 0,00 202 20,36
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.849 -15,22 515 1,98
2026-01-15 13F Allspring Global Investments Holdings, LLC 15.350 -38,12 419 -42,45
2026-02-12 13F Steward Partners Investment Advisory, Llc 262 184,78 7 200,00
2026-01-14 13F Romano Brothers And Company 29.250 -36,89 741 -41,50
2026-02-17 13F XTX Topco Ltd 19.881 504
2026-02-13 13F Truvestments Capital Llc 1.086 -54,52 28 -58,46
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34.071 -48,07 767 -37,49
2026-02-04 13F Pacific Ridge Capital Partners, LLC 36.140 4,63 915 -2,76
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 213 10,36 5 0,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 21 -73,42 1 -100,00
2025-11-12 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 4.104 104
2026-01-15 13F Nisa Investment Advisors, Llc 3.142 -22,84 80 -28,18
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 18.127 20,10 459 11,68
Other Listings
US:UCTT 54,97 $
GB:0LID 55,00 $
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