0Z0F Pemilikan Institusi, Pembeli - Ichor Holdings, Ltd.

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ichor Holdings, Ltd. termasuk CSM Advisors, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Nfj Investment Group, Llc, PCVAX - AllianzGI NFJ Small-Cap Value Fund A, Polar Asset Management Partners Inc., BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, STSVX - BNY Mellon Small Cap Value Fund Class I, Axq Capital, Lp, Polymer Capital Management (US) LLC, Point72 Asia (Singapore) Pte. Ltd., WSML - iShares MSCI World Small-Cap ETF, Central Pacific Bank - Trust Division, Newbridge Financial Services Group, Inc., Key FInancial Inc, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Hartland & Co., LLC, dan Fortitude Family Office, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-06	13F	Fox Run Management, L.l.c.		21,584		424
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,718	11.99	34	-21.43
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		36,365	2.91	574	-44.58
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		1,603	3.89	32	-26.19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13,537	44.94	266	25.59
2025-08-26	13F/A	Thrivent Financial For Lutherans		25,089	0.88	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		43	10.26	1	-100.00
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		10,181	32.07	200	14.37
2025-08-14	13F	Sei Investments Co		14,959	15.58	294	0.34
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		343,923	34.26	6,803	-3.30
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		51,460		1,011
2025-06-27	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		628,876	9.19	12,439	-21.35
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		143,444		2,837
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		85,644	6.29	1,694	-23.42
2025-08-15	13F	Morgan Stanley		479,934	25.34	9,426	8.87
2025-08-12	13F	Rhumbline Advisers		103,062	3.95	2,024	-9.68
2025-08-14	13F	Ameriprise Financial Inc		393,371	231.29	7,726	187.82
2025-07-15	13F	Fortitude Family Office, LLC		131		3
2025-07-23	NP	CFSLX - Column Small Cap Fund		11,681	137.52	184	27.78
2025-08-08	13F	Hartland & Co., LLC		140		3
2025-07-31	13F	Caitong International Asset Management Co., Ltd		12	1,100.00	0
2025-08-14	13F	Meros Investment Management, LP		217,505	14.93	4,272	-0.16
2025-06-26	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		13,082	11.86	259	-19.63
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		9,327	6.15	184	-23.65
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		80,927		1,589
2025-08-08	13F/A	Sterling Capital Management LLC		918	128.36	18	100.00
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		5,885	10.56	93	-40.65
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		52,722	0.74	1,035	-12.51
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		17,466		343
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		66,278	55.85	1,302	35.38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		627	14.84	12	0.00
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		811,358	2.89	12,803	-44.57
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,114	1.92	22	-12.50
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,762	7.18	35	-8.11
2025-08-13	13F	Gamco Investors, Inc. Et Al		24,100	75.91	473	53.07
2025-08-14	13F	Aquatic Capital Management LLC		10,844		213
2025-08-14	13F	Wells Fargo & Company/mn		23,334	16.36	458	1.10
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		161,439	0.02	2,548	-46.12
2025-07-28	NP	VCSLX - Small Cap Index Fund		13,381	5.98	211	-42.82
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		3,191	13.92	63	-1.59
2025-08-14	13F	Citadel Advisors Llc	Call	53,300	402.83	1,047	337.66
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		127,836	72.23	2,529	24.04
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		207,132	6.08	4,097	-23.58
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		170,497	23.37	3,349	7.17
2025-08-14	13F	Algert Global Llc		117,239	96.48	2	100.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		20,149	7.16	399	-22.87
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		136	6.25	3	-33.33
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2,631	31.35	52	13.33
2025-08-14	13F	Macquarie Group Ltd		2,675,469	2.78	52,546	-10.72
2025-05-27	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		15,068	1.49	341	-28.87
2025-05-02	13F/A	Mackenzie Financial Corp		21,172	107.16	682	247.96
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		658		13
2025-08-14	13F	Royal Bank Of Canada		32,738	230.99	642	186.61
2025-08-14	13F	Group One Trading, L.p.	Call	400		8
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		284,369		5,585
2025-08-14	13F	Nfj Investment Group, Llc		126,902		2,492
2025-08-14	13F	Paradigm Capital Management Inc/ny		26,000		511
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4,814	23.40	95	6.82
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		214,918	0.28	4,251	-27.77
2025-08-04	13F	Hantz Financial Services, Inc.		231	2,787.50	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		7,869	179.84	155	234.78
2025-08-19	13F	State of Wyoming		266		5
2025-08-13	13F	Quantbot Technologies LP		32,759	36.56	643	18.63
2025-08-07	13F	Allworth Financial LP		413	134.66	8	166.67
2025-08-07	13F	Parkside Financial Bank & Trust		50	525.00	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6,678	3.94	131	-9.66
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		533,074	1.34	10,470	-11.97
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		4,038	145.02	79	113.51
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		11,855	2.53	233	-11.11
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		248,912	52.51	3,928	-17.85
2025-07-02	13F	Central Pacific Bank - Trust Division		1,909		37
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		381,919	25.81	7,501	9.28
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		2,166,745	4.37	34,191	-43.77
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11,761	11.57	233	-19.72
2025-08-12	13F	Public Sector Pension Investment Board		116,278	8.31	2,284	-5.93
2025-08-11	13F	Royce & Associates Lp		1,247,938	33.77	24,510	16.19
2025-05-12	13F	Nomura Asset Management Co Ltd		0		0
2025-08-22	NP	VSFAX - Federated Clover Small Value 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		94,336	255.26	1,853	208.67
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		293,192	55.94	5,758	35.45
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		173	3.59	3	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		800	100.00	16	66.67
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		335,002	3.31	6,626	-25.58
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		301,288	43.53	5,917	24.67
2025-08-01	13F	Envestnet Asset Management Inc		20,442	6.82	401	-7.18
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		80	2.56	2	0.00
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		48,398	2.72	951	-10.80
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		17,319	20.16	273	-35.31
2025-08-14	13F	Point72 (DIFC) Ltd		1,708		34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,758	2.59	74	-26.00
2025-08-14	13F	Voya Investment Management Llc		19,144	106.81	376	79.43
2025-08-12	13F	Dimensional Fund Advisors Lp		1,759,789	1.48	34,562	-11.85
2025-08-14	13F	Goldman Sachs Group Inc		355,654	88.14	6,985	63.43
2025-08-14	13F	State Of Wisconsin Investment Board		44,565		875
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		115,327	23.91	2,281	-10.72
2025-08-05	13F	Bank of New York Mellon Corp		515,638	143.90	10,127	111.91
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		89		2
2025-08-28	NP	IWC - iShares Micro-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		76,131	3.25	1,495	-10.32
2025-08-05	13F	NewSquare Capital LLC		18	125.00	0
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		3,825	2.96	75	-9.64
2025-08-15	13F	Tower Research Capital LLC (TRC)		3,624	380.64	71	317.65
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		309	3.00	6	0.00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3,278		64
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5,477	49.64	108	30.49
2025-08-13	13F	Victory Capital Management Inc		43,750	13.78	859	-1.15
2025-08-14	13F	Headlands Technologies LLC		21,095	162.25	414	128.73
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		874	21.22	17	6.25
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		5,084	27.00	101	-8.26
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		27,243	655.70	535	560.49
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		16,338	59.60	321	38.53
2025-08-14	13F	Ubs Asset Management Americas Inc		101,458	49.01	1,993	29.43
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		67,500	60.71	1,326	39.62
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		48	6.67	1	-100.00
2025-05-27	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		6,477	2.16	146	-28.43
2025-07-29	13F	Mutual Of America Capital Management Llc		117,153	3.57	2,301	-10.05
2025-08-13	13F	Natixis Advisors, L.p.		51,141	73.09	1
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,375		27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		25,089	0.88	493	-12.46
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,364	4.56	46	-9.80
2025-08-07	13F	CSM Advisors, LLC		146,056		3
2025-08-14	13F/A	Barclays Plc		64,404	51.28	1
2025-08-14	13F	Alliancebernstein L.p.		796,891	41.99	15,651	23.34
2025-08-08	13F	Geode Capital Management, Llc		826,399	0.69	16,233	-12.54
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		1,152	3.04	18	-43.75
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		6,623	23.17	131	-10.88
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		47,109	11.08	925	-3.44
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F/A	Skopos Labs, Inc.		12,511	25,432.65	246	24,400.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		7,131	18.97	140	3.70
2025-08-12	13F	Manchester Capital Management LLC		1,530	31.90	30	15.38
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		17,843	3.90	403	-39.22
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		1,593	29.83	44	30.30
2025-08-14	13F	Needham Investment Management Llc		67,500	60.71	1,326	39.62
2025-08-12	13F	Axq Capital, Lp		14,658		288
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		23,500	9.81	462	-4.55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		15,759	5.60	310	-8.31
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,641	7.14	52	-7.27
2025-08-14	13F	State Street Corp		1,251,348	0.48	24,576	-12.72
2025-08-11	13F	Vanguard Group Inc		3,188,699	1.42	62,626	-11.91
2025-08-12	13F	Jpmorgan Chase & Co		699,511	47.65	13,738	28.25
2025-08-13	13F	Walleye Trading LLC	Put	20,900	260.34	410	212.98
2025-08-14	13F	Aqr Capital Management Llc		93,443	159.73	1,835	125.71
2025-08-13	13F	Walleye Trading LLC	Call	7,100	2,266.67	139	2,216.67
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		149,373	57.58	2,934	36.86
2025-08-14	13F	Polymer Capital Management (US) LLC		13,524		266
2025-08-12	13F	SRS Capital Advisors, Inc.		1,028		20
2025-08-14	13F	Verition Fund Management LLC		15,800		310
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		11,763	20.30	231	4.52
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,556	29.83	70	-6.67
2025-08-05	13F	Key FInancial Inc		750		15
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,275		36
2025-08-14	13F	Wellington Management Group Llp		1,832,281	10.17	35,986	-4.30
2025-08-13	13F	Kennedy Capital Management, Inc.		617,204	12.06	12,122	-2.66
2025-08-13	13F	Federated Hermes, Inc.		107,629	243.07	2,114	198.03
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		53,354	20.79	842	-34.96
2025-05-05	13F	Lindbrook Capital, Llc		96	21.52	2	0.00
2025-07-16	13F	State of Alaska, Department of Revenue		20,304	8.22	0
2025-07-11	13F	Farther Finance Advisors, LLC		5,975	99,483.33	117
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		258	6.17	5	0.00
2025-07-07	13F	Versant Capital Management, Inc		4,266	1,474.17	84	1,283.33
2025-08-06	13F	True Wealth Design, LLC		182	3,540.00	4
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		262		5
2025-08-14	13F	Polar Asset Management Partners Inc.		112,185		2,203
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		8,075	16.30	127	-37.44
2025-07-24	13F	Ronald Blue Trust, Inc.		76	1.33	1	-50.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		625,886	43.35	12,292	24.51
2025-08-13	13F	Cerity Partners LLC		14,076	47.84	276	28.37
2025-08-08	13F	Principal Financial Group Inc		169,170	0.29	3,322	-12.90
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		45,335	5.34	897	-24.13
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		71,776	35.99	1,420	-2.07
2025-07-31	13F	Linden Thomas Advisory Services, LLC		48,210	172.48	947	136.50
2025-08-18	13F/A	National Bank Of Canada /fi/		31		1
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		9,938	1.50	197	-26.87
2025-07-17	13F	Janney Montgomery Scott LLC		47,039		1
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,720	29.42	74	-30.19
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		32,629		515
2025-07-10	13F	Moody National Bank Trust Division		16,041	0.39	315	-12.74
2025-05-15	13F	Texas Permanent School Fund		14,176		280
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		745	0.95	15	-12.50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14,379	79.54	282	55.80
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		62,139		981
2025-08-14	13F	Tudor Investment Corp Et Al		61,754		1,213
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		81,202	7.15	1,595	-6.95
2025-08-14	13F	Price T Rowe Associates Inc /md/		16,905	19.75	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		6,496	6.28	128	-23.35
2025-07-14	13F	GAMMA Investing LLC		1,619	95.06	32	72.22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,765	7.75	35	-8.11
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6,124	6.78	120	-6.98
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		37,087	51.90	728	31.88
2025-07-22	13F	Gsa Capital Partners Llp		50,989	93.12	1
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		33,689	8.95	666	-21.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		25,000	2.88	491	-10.56
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		82,900	3.88	1,640	-25.19
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4,071	26.47	64	-31.91
2025-08-12	13F	Charles Schwab Investment Management Inc		539,358	3.67	10,593	-9.95
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4,254	59.98	84	38.33
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		65,338	10.39	1,477	-22.55
2025-08-25	13F/A	Neuberger Berman Group LLC		10,193		200
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF 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		0	-100.00	0	-100.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		144	152.63	3	100.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,112	6.95	100	-7.41
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		40,228	97.67	790	71.74
2025-06-25	NP	QIDX - Indexperts Quality Earnings Focused ETF		1,858	172.43	37	100.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		0
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		109,589	8.84	1,729	-41.37
2025-07-25	13F	Cwm, Llc		4,532	105.63	0
2025-08-04	13F	Pinnacle Associates Ltd		386,542	0.29	7,592	-12.89
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		117,781	7.56	2,313	-6.55
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		100,613	4.78	1,976	-8.98
2025-08-26	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		118,917		2,336
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		166,313	9.86	2,624	-40.82
2025-07-15	13F	Public Employees Retirement System Of Ohio		892	24.93	18	6.25
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		762,111	170.72	15,075	83.96
2025-08-14	13F	Quantinno Capital Management LP		17,518		344
2025-08-14	13F	Manufacturers Life Insurance Company, The		12,447	5.65	244	-8.27
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11,120	0.46	218	-12.80
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		184,870	1.22	2,917	-45.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		40,250	4.37	791	-9.30
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		36,391	123.94	574	20.84
2025-08-14	13F	Cubist Systematic Strategies, LLC		69,935		1,374
2025-07-28	NP	VVSGX - Small Cap Growth Fund		96,642	168.05	1,525	44.41
2025-08-26	NP	Profunds - Profund Vp Small-cap		78	4.00	2	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		1,753	1,060.93	34	1,033.33
2025-08-12	13F	Franklin Resources Inc		160,721	8.82	3,157	-5.48
2025-08-08	13F	Atlantic Trust, LLC		20		0
2025-08-14	13F	Millennium Management Llc		47,219	126.22	927	96.82

DE:4IH	€13.80
US:ICHR	USD16.88

GB:0Z0F / Ichor Holdings, Ltd. - Pemilikan Institusi - Pembeli

Pemilikan Institusi dan Dana - Pembeli

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