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Ultra Clean Holdings
UCTT

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
226
Bayesian Capital Management
New York
– -$247K -8,306 Closed
Truist Financial
227
Truist Financial
North Carolina
– -$229K -7,694 Closed
GC
228
Guggenheim Capital
Illinois
– -$226K -7,571 Closed
FRM
229
Fox Run Management
Connecticut
– -$219K -7,360 Closed
FP
230
Factorial Partners
New York
– -$211K -7,100 Closed
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
– -$209K -7,031 Closed
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
– -$119K -4,000 Closed
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
– -$87K -2,931 Closed
MCM
234
Manchester Capital Management
Vermont
– -$83K -2,800 Closed
GWM
235
Geneos Wealth Management
Colorado
– -$72K -2,700 Closed
SWM
236
SeaCrest Wealth Management
New York
– -$73K -2,450 Closed
CG
237
Cutler Group
California
– -$64K -2,175 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– -$48K -1,616 Closed
Walleye Trading
239
Walleye Trading
New York
– -$41K -1,387 Closed
SWM
240
Spire Wealth Management
Virginia
– -$34K -1,151 Closed
HNB
241
Huntington National Bank
Ohio
– -$21.1K -691 -100%
SOW
242
State of Wyoming
Wyoming
– -$14K -466 Closed
RTC
243
Riverview Trust Company
Washington
– -$13K -445 Closed
PFS
244
Prospera Financial Services
Texas
– -$6K -213 Closed
DFCM
245
Dark Forest Capital Management
Puerto Rico
– -$1.5K -49 -79%
LC
246
Lindbrook Capital
California
– -$979 -32 -78%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -27 Closed
JWA
248
JFS Wealth Advisors
Pennsylvania
– -$275 -9 -64%
SC
249
Schubert & Co
Texas
– -$245 -8 -53%
DI
250
Disciplined Investments
Oklahoma
– -$61 -2 -50%
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