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Unique Fabricating, Inc. (UFAB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Raymond James Financial Services Advisors, Inc. 100,000055,150,0000.000.85 Hist 12/31/2022
TWO SIGMA SECURITIES, LLC 53,0745,96510,917,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 30,62306,299,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 18,8667,2663,881,0000.00  Hist 06/30/2023
Mariner, LLC 16,56203,407,0000.00  Hist 06/30/2023
Peninsula Fund V Limited Partnership 1,594,632142,5003,125,479   Hist 12/31/2021
Tower Research Capital LLC (TRC) 9,267-181,909,0000.00  Hist 06/30/2023
Cetera Advisor Networks LLC 10,05010,0501,839,0000.000.09 Hist 03/31/2023
EARNEST PARTNERS LLC 6,64301,366,0000.00  Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 147,650147,65029,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 58212,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 25,277-64,2005,0000.00  Hist 06/30/2023
Virtu Financial LLC 18,36018,3604,0000.00  Hist 06/30/2023
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