CU3 - Cohu, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cohu, Inc.
DE ˙ DB ˙ US1925761066
24,40 € ↓ -0,20 (-0,81%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 311 total, 309 long only, 0 short only, 2 long/short - change of -32,76% MRQ
Del pris 24,40
Gennemsnitlig porteføljeallokering 0.1364 % - change of 16,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 50.027.073 - 106,69% (ex 13D/G) - change of -9,44MM shares -15,87% MRQ
Institutionel værdi (lang) $ 1.132.785 USD ($1000)
Institutionelt ejerskab og aktionærer

Cohu, Inc. (DE:CU3) har 311 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,027,073 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Victory Capital Management Inc, Royce & Associates Lp, Barrow Hanley Mewhinney & Strauss Llc, Dimensional Fund Advisors Lp, State Street Corp, Systematic Financial Management Lp, SG Capital Management LLC, and Frontier Capital Management Co Llc .

Cohu, Inc. (DB:CU3) 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 24,40 / share. Previously, on March 14, 2025, the share price was 16,00 / share. This represents an increase of 52,50% over that period.

DE:CU3 / Cohu, 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 SageView Advisory Group, LLC 160 4
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 31.501 156,52 733 194,38
2026-02-04 13F Pacific Ridge Capital Partners, LLC 45.981 4,64 1.070 19,71
2026-02-09 13F Hantz Financial Services, Inc. 3.053 94,58 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 77.225 -8,07 1.379 2,60
2026-01-12 13F Heritage Family Offices, LLP 8.924 -16,47 208 -4,61
2026-02-17 13F Aqr Capital Management Llc 170.429 24,85 3.966 42,88
2025-11-13 13F Kendall Capital Management 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 361 0
2026-02-03 13F SBI Securities Co., Ltd. 279 20,26 6 50,00
2026-02-04 13F Oregon Public Employees Retirement Fund 10.672 1,58 248 16,43
2026-02-11 13F Deutsche Bank Ag\ 49.856 3,88 1.160 18,97
2026-01-27 13F First Horizon Corp 387 0,00 9 28,57
2026-02-17 13F Frontier Capital Management Co Llc 1.398.897 -0,89 32.552 13,45
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 32.963 589
2025-11-14 13F Walleye Capital LLC 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 4.549 -32,41 81 -24,30
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0,00 0
2025-11-14 13F Point72 Europe (London) LLP 220 4
2026-02-13 13F Meros Investment Management, LP 355.744 8,13 8.278 23,77
2026-02-17 13F Point72 Asset Management, L.P. 77.803 22,16 1.810 39,88
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 51.779 9,35 925 22,06
2026-02-17 13F Advisor Group Holdings, Inc. 3.503 -5,32 82 9,46
2026-02-17 13F Northern Trust Corp 471.222 -6,22 10.965 7,34
2026-01-12 13F Moody National Bank Trust Division 22.352 520
2026-01-09 13F SG Americas Securities, LLC 44.529 43,25 1
2025-11-13 13F CM Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.776 -10,90 0
2026-02-17 13F Bank Of America Corp /de/ 506.072 289,38 11.776 345,72
2026-02-10 13F Quantbot Technologies LP 7.714 -66,75 180 -62,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-17 13F Dean Investment Associates, Llc 128.211 -16,91 2.983 -4,91
2026-02-13 13F Ubs Asset Management Americas Inc 86.567 52,39 2.014 74,52
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 368.657 0,00 6.584 11,63
2026-02-20 13F Sunbelt Securities, Inc. 124 0,00 3 0,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 144.913 2.946
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0,00 0
2026-01-26 13F Cwm, Llc 11.723 -0,53 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 381 288,78 9 700,00
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 6.882 18,53 123 32,61
2026-02-09 13F Quest Partners LLC 19.208 -27,00 447 -16,48
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 141 0,00 3 50,00
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 13.254 0,00 237 11,32
2025-09-29 NP RIVSX - River Oak Discovery Fund 33.811 46,97 604 63,86
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.375 -2,00 32 10,71
2026-02-06 13F Mizuho Markets Americas Llc 302.838 349,31 7.047 414,38
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 143.957 0,77 2.571 12,52
2026-02-17 13F Citadel Advisors Llc 352.274 14,22 8.197 30,73
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -8,89 1
2026-02-12 13F MetLife Investment Management, LLC 24.625 -8,74 573 4,56
2026-02-17 13F Citadel Advisors Llc Call 10.500 -49,28 244 -41,90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 8,15 4 50,00
2026-01-29 13F UBS Group AG 143.507 39,17 3.339 59,30
2026-02-10 13F Natixis Advisors, L.p. 42.067 6,82 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 119.042 0,00 2.126 0,00
2026-01-13 13F CoreCap Advisors, LLC 200 0,00 5 0,00
2026-02-05 13F Leeward Investments, LLC - MA 621.378 -0,38 14.459 14,03
2026-02-13 13F Colony Group, LLC 318.671 7.415
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 60.055 -4,59 1.073 6,45
2026-01-07 13F Central Pacific Bank - Trust Division 14.352 0,00 334 14,43
2026-02-09 13F Huntington National Bank 30 0,00 1
2026-02-11 13F Franklin Resources Inc 183.701 1.431,35 4.275 1.658,85
2026-02-09 13F Key FInancial Inc 100 2
2026-02-09 13F Legal & General Group Plc 113.299 -8,35 2.636 4,89
2026-02-17 13F Trexquant Investment LP 68.244 -65,18 1.588 -60,14
2026-02-17 13F Voloridge Investment Management, Llc 334.429 37,44 7.782 57,31
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 36 0,00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 257.297 24,03 5.987 41,97
2025-11-14 13F Cubist Systematic Strategies, LLC 143.810 2.924
2026-02-17 13F Susquehanna International Group, Llp 22.827 -91,53 531 -90,30
2026-02-02 13F Principal Financial Group Inc 222.499 -1,26 5.178 13,01
2026-01-28 13F Arizona State Retirement System 12.979 -5,55 302 8,24
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.145 0,00 352 14,66
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 400 0,00 9 12,50
2026-02-09 13F Royce & Associates Lp 1.918.424 0,41 44.642 14,94
2026-02-13 13F Morgan Stanley 860.196 23,71 20.017 41,60
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 808 32,46 19 50,00
2026-01-15 13F Trust Co 33 1
2026-02-10 13F Root Financial Partners, LLC 40 0,00 1
2026-02-17 13F Jump Financial, LLC 69.300 -5,59 1.613 8,04
2026-02-17 13F Jones Financial Companies Lllp 88 0,00 2 100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 50.490 3,76 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 59.258 1.379
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 86.152 -29,66 1.539 -21,49
2026-01-28 13F WPG Advisers, LLC 79 36,21 2 0,00
2026-02-17 13F Magnetar Financial LLC 30.283 705
2026-01-28 13F Salomon & Ludwin, LLC 556 0,00 14 18,18
2026-02-13 13F Umb Bank N A/mo 957 0,42 22 15,79
2026-01-06 13F Penbrook Management LLC 38.300 -22,63 891 -11,43
2026-02-13 13F Rhumbline Advisers 132.793 -5,90 3.090 7,74
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.114 26
2026-02-11 13F Jpmorgan Chase & Co 145.987 -43,33 3.397 -35,13
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Woodline Partners LP 56.148 58,02 1.307 80,89
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 18.258 0,00 326 11,64
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 468 5,41 11 11,11
2026-02-13 13F MAI Capital Management 54 -81,44 1 -80,00
2026-01-23 13F Avion Wealth 100 0,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 18.476 0,96 430 15,32
2026-02-17 13F D. E. Shaw & Co., Inc. 544.806 106,81 12.678 136,73
2026-02-12 13F Skopos Labs, Inc. 11.952 -51,05 280 -43,55
2026-02-13 13F Wells Fargo & Company/mn 132.159 6,61 3.075 22,02
2026-02-26 13F TD Capital Management LLC 14 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 32.000 21,79 745 39,33
2026-02-19 13F Invesco Ltd. 228.939 14,93 5.327 31,56
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 212.148 -4,27 3.789 6,85
2026-02-17 13F 4D Advisors, LLC 200.000 4.654
2026-02-17 13F Public Employees Retirement System Of Ohio 1.328 0,45 31 15,38
2026-02-11 13F CSM Advisors, LLC 297.529 -0,53 7 0,00
2026-02-12 13F Federated Hermes, Inc. 9.274 51,26 216 73,39
2026-02-13 13F American Century Companies Inc 112.624 -8,60 2.621 4,59
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 130.107 117,97 3.027 149,55
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.892.347 -6,59 44.035 6,92
2026-02-13 13F Victory Capital Management Inc 2.472.480 -15,74 57.535 -3,56
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 209.778 484,81 3.747 553,75
2026-02-04 13F First Eagle Investment Management, LLC 247.646 -0,20 5.763 14,23
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 541.922 790,75 12.611 920,23
2026-02-17 13F CWM Advisors, LLC 20.095 -10,45 468 2,41
2026-02-03 13F Farmers & Merchants Investments Inc 34 0,00 1
2026-02-13 13F Arrowstreet Capital, Limited Partnership 321.838 120,38 7.489 152,32
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 5.271 -1,13 94 10,59
2026-02-02 13F Cornerstone Planning Group LLC 27 0,00 1
2026-02-11 13F Janney Montgomery Scott LLC 26.497 -0,97 1
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-17 13F/A Kovack Advisors, Inc. 74.576 -3,92 1.735 9,95
2026-01-23 13F Stanley-Laman Group, Ltd. 195.536 27,85 4.550 46,35
2026-02-12 13F Campbell & CO Investment Adviser LLC 27.029 629
2026-02-17 13F Fmr Llc 46.512 0,31 1.082 14,86
2026-01-28 13F Klp Kapitalforvaltning As 10.570 -1,86 246 12,39
2026-02-11 13F Cedar Mountain Advisors, LLC 42 82,61 1
2026-02-13 13F SRS Capital Advisors, Inc. 232 -88,25 5 -87,50
2026-02-06 13F Gsa Capital Partners Llp 18.111 76,83 0
2026-02-06 13F Legato Capital Management LLC 106.415 -21,04 2.476 -9,60
2026-02-12 13F Paradigm Capital Management Inc/ny 914.897 12,27 21.290 28,51
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-29 13F Comerica Bank 39.486 -49,75 919 -42,52
2026-02-17 13F Optiver Holding B.V. 124 -32,61 3 -33,33
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 21.500 500
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 3.237 0,00 58 11,76
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 2.000 -13,01 36 -2,78
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.225 0,33 93 12,05
2026-02-06 13F Global Retirement Partners, LLC 2.465 1.254,40 57 1.800,00
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-06 13F Covestor Ltd 6 0,00 0
2026-02-17 13F Two Sigma Advisers, Lp 215.356 1.217,81 5.011 1.409,34
2026-02-12 13F Hrt Financial Lp 103.032 33,42 2 100,00
2026-02-17 13F Summit Global Investments 9.664 0
2026-01-23 13F Farther Finance Advisors, LLC 1.456 45,02 34 65,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.066 -5,59 501 5,47
2026-01-20 13F Sheets Smith Wealth Management 14.224 -1,08 331 13,01
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.658 0,00 295 14,40
2025-09-29 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 965.463 101,96 17.243 19,68
2026-02-13 13F Kestra Advisory Services, LLC 1.449 34
2026-02-10 13F Envestnet Asset Management Inc 178.898 -9,10 4.163 4,02
2026-01-16 13F Linden Thomas Advisory Services, LLC 32.448 -2,86 755 11,19
2026-01-23 13F Azarias Capital Management, L.P. 237.207 -16,96 5.520 -4,96
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 45.910 0,72 1.068 15,33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.538 -28,51 45 -19,64
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 292.817 -0,04 5.230 11,56
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 20.200 18,13 470 35,45
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
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 62.720 20,04 1.120 34,13
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 16.369 -0,56 381 13,77
2026-02-12 13F Jane Street Group, Llc Call 9.200 -46,51 214 -38,68
2026-02-17 13F Royal Bank Of Canada 73.849 -57,21 1.718 -51,05
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 118.127 0,54 2.749 15,08
2026-02-17 13F Ameriprise Financial Inc 135.076 -83,21 3.143 -80,78
2026-02-05 13F Allworth Financial LP 382 35,46 9 60,00
2026-02-04 13F TradeLink Capital LLC 16.874 0
2026-02-13 13F Caxton Associates Llp 17.844 415
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.700 0,00 48 11,63
2026-02-06 13F IFP Advisors, Inc 111 1,83 3 0,00
2026-02-13 13F Needham Investment Management Llc 145.000 22,88 3.374 40,70
2026-02-13 13F Toroso Investments, LLC 31.846 7,93 741 23,71
2026-02-10 13F Bnp Paribas Arbitrage, Sa 40.103 -42,60 933 -34,30
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.013 0,00 0
2026-01-30 13F New York State Teachers Retirement System 51.824 0,00 1 0,00
2026-02-17 13F Janus Henderson Group Plc 20.837 0,00 485 14,42
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F nVerses Capital, LLC 11.554 269
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 524.818 -19,84 9.373 -10,53
2026-02-09 13F Delta Asset Management Llc/tn 272 0,00 6 20,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.822 89
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 24.536 -0,82 438 10,89
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 741 1.443,75 13 1.200,00
2026-02-17 13F Alliancebernstein L.p. 47.644 0,05 1.109 14,46
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.366 -1,82 328 9,70
2026-01-21 13F Yousif Capital Management, Llc 12.571 -12,74 358 22,60
2026-02-13 13F Segall Bryant & Hamill, Llc 423.683 9.859
2026-02-17 13F Tower Research Capital LLC (TRC) 2.316 -36,09 54 -27,40
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-20 13F Dean Capital Management 87.199 -31,51 2.029 -21,60
2026-02-17 13F Man Group plc 120.350 -32,30 2.801 -22,52
2026-02-12 13F Ensign Peak Advisors, Inc 3.751 -55,88 87 -49,42
2026-02-17 13F Whitebox Advisors Llc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 142.111 92,69 3.307 120,55
2026-02-06 13F ProShare Advisors LLC 8.905 207
2026-02-17 13F Schonfeld Strategic Advisors LLC 9.249 215
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 458.321 -1,42 8.186 10,04
2026-02-11 13F Illinois Municipal Retirement Fund 24.154 4,61 562 19,83
2026-02-11 13F Inceptionr Llc 13.887 323
2025-11-14 13F Tudor Investment Corp Et Al 12.407
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 27.155 -10,02 485 0,41
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.319 1,49 41 13,89
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.780 0,00 800 11,59
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank 367.645 8.555
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 70.200 5,96 1.254 18,21
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.939 0,00 70 11,11
2026-02-13 13F Essex Investment Management Co Llc 188.533 -2,24 4.387 11,91
2026-02-13 13F First National Bank Of Omaha 23.299 -2,12 542 12,22
2026-02-17 13F Amundi 19.499 454
2026-02-11 13F Sunrise Financial Services, LLC 13 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 128.828 2.998
2026-02-10 13F Goldman Sachs Group Inc 511.198 -6,73 11.896 6,75
2026-01-21 13F Sound Income Strategies, LLC 242 7
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43.879 -3,08 784 8,15
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 10.806 -30,21 193 -22,27
2026-02-10 13F Intech Investment Management Llc 18.284 0,00 425 14,56
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-29 NP BOGSX - Black Oak Emerging Technology Fund 59.077 0,00 1.055 11,64
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94.282 0,00 1.684 11,60
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 967 -93,62 17 -92,98
2026-01-23 13F Palouse Capital Management, Inc. 1.928 -47,82 45 -41,33
2026-02-05 13F Amalgamated Bank 13.547 -1,20 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.941 -72,29 301 -68,28
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 5.859 -1,91 105 9,47
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18.935 11,43 511 60,69
2026-02-17 13F XTX Topco Ltd 15.497 -59,78 361 -54,02
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 179.720 0,00 3.210 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 130 -30,11 3 0,00
2026-02-12 13F Triumph Capital Management 20 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.887 0,00 159 11,27
2026-02-09 13F Systematic Financial Management Lp 1.541.082 -0,05 35.861 14,40
2026-02-12 13F Ankerstar Wealth, LLC 8 0
2026-02-13 13F Prudential Financial Inc 44.313 -6,65 1.031 6,84
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 119 13,33 3 0,00
2026-02-13 13F Bank Of Nova Scotia 379.238 8.825
2026-02-13 13F Bank Of Nova Scotia Put 1.000 23
2026-01-29 13F Vanguard Group Inc 4.361.164 1,34 101.484 15,99
2026-02-11 13F LPL Financial LLC 37.198 -3,67 866 10,19
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 23 1
2026-01-16 13F Ronald Blue Trust, Inc. 49 0,00 1
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 763.557 -5,66 13.637 5,31
2026-02-17 13F Millennium Management Llc 232.130 -34,55 5.402 -25,09
2026-02-18 13F State of Tennessee, Treasury Department 10.877 -7,32 310 30,25
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 152.654 3,91 3.552 18,96
2026-02-17 13F Russell Investments Group, Ltd. 5.014 -54,86 117 -48,44
2026-02-05 13F Thrivent Financial For Lutherans 32.084 -4,73 1
2026-02-17 13F Aquatic Capital Management LLC 21.785 507
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 13.748 0,00 246 11,87
2026-02-10 13F Bank of New York Mellon Corp 877.842 -6,84 20.427 6,63
2026-02-17 13F California State Teachers Retirement System 43.289 -0,09 1.007 14,43
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.713 0,00 191 11,70
2026-02-13 13F Gen-Wealth Partners Inc 1.908 44
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 578 -50,64 13 -43,48
2026-01-26 13F Whittier Trust Co 286 0,00 8 40,00
2026-01-08 13F Versant Capital Management, Inc 1.342 -12,57 31 0,00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Call 1.100 26
2026-02-13 13F SG Capital Management LLC 1.425.621 33.174
2026-02-11 13F Group One Trading, L.p. 508 12
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 128 -26,44 2 0,00
2026-01-30 13F Us Bancorp \de\ 7.399 -24,86 172 -14,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 234.676 -13,93 5.461 -1,50
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-27 13F Tributary Capital Management, LLC 703.383 -7,47 16.368 5,91
2026-02-12 13F Dimensional Fund Advisors Lp 1.849.027 -22,05 43.028 -10,77
2026-02-13 13F Morgan Dempsey Capital Management Llc 7.609 0,00 177 14,94
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 22.050 8,62 394 21,30
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.560 -2,77 269 11,62
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.435 -15,88 419 -6,07
2026-02-13 13F Great West Life Assurance Co /can/ 38.106 -41,58 1 -100,00
2026-02-13 13F Citigroup Inc 446.552 338,53 10.391 401,98
2026-02-17 13F Quantinno Capital Management LP 54.002 8,12 1.257 23,74
2026-01-23 13F State of Alaska, Department of Revenue 25.767 1,12 1
2026-02-17 13F Atom Investors LP 400.439 9.318
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 116.175 1,91 2.075 13,77
2026-02-11 13F Highbridge Capital Management Llc 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 15.213 -7,27 354 6,31
2026-02-12 13F Brinker Capital Investments, LLC 58.567 -9,57 1.363 3,50
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 7.122.001 0,70 165.729 15,27
2026-02-13 13F Verition Fund Management LLC 34.200 -18,93 796 -7,23
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
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 198.781 -5,77 3.550 5,19
2026-02-12 13F Pitcairn Co 0 -100,00 0
2026-02-13 13F Quarry LP 16 -58,97 0
2026-02-12 13F Quadrant Capital Group Llc 4.047 1,10 94 16,05
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.116.775 -3,99 25.991 9,89
2026-02-11 13F Parallel Advisors, LLC 2.125 -1,57 49 13,95
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58.392 0,00 1.043 11,56
2026-02-13 13F Smartleaf Asset Management LLC 2.660 5,43 63 26,00
2026-02-13 13F Charles Schwab Investment Management Inc 806.191 1,69 18.760 16,40
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 1.564 0,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-11-14 13F Dark Forest Capital Management Lp 32.371 0,00 623 0,00
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 11.754 -12,34 210 -2,34
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 9.988 9,23 178 21,92
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 21.631 0,00 386 11,56
2026-01-16 13F Louisiana State Employees Retirement System 21.400 -0,47 498 13,73
2026-02-11 13F Simplex Trading, Llc 2.281 53
2026-02-17 13F Engineers Gate Manager LP 57.346 -35,44 1.334 -26,09
2026-02-11 13F Simplex Trading, Llc Call 2.400 -82,48 56
2026-02-11 13F Simplex Trading, Llc Put 4.800 220,00 112
2026-02-17 13F Divisar Capital Management LLC 217.160 -9,48 5.053 3,61
2026-02-17 13F Balyasny Asset Management Llc 30.192 703
2026-02-11 13F Los Angeles Capital Management Llc 1.521 37
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 74.952 207,66 2
2026-02-12 13F Oak Associates Ltd /oh/ 93.819 -1,81 2.183 218.200,00
2026-02-13 13F Barclays Plc 79.770 10,90 1.856 26,95
2026-03-04 13F SHP Wealth Management 2 0
2026-02-13 13F Parkside Financial Bank & Trust 113 0,00 3 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 668 0,00 12 10,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 10.805 251
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.261 0,03 495 14,35
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 8,10 9 28,57
2026-02-13 13F JustInvest LLC 16.231 2,09 378 16,72
2026-02-17 13F Creative Planning 78.284 -1,74 1.822 12,48
2026-02-17 13F Elequin Capital Lp 92 2
2026-02-12 13F Nuveen, LLC 104.857 -1,90 2.440 12,29
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13.347 0,00 311 14,39
2026-02-12 13F New York State Common Retirement Fund 17.341 -9,77 404 3,33
2026-01-26 13F Lightrock Netherlands B.V. 172.105 -39,21 6.223 27,05
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.392 0,00 34 21,43
2026-02-12 13F Brown Brothers Harriman & Co 345 8
2026-02-17 13F Boothbay Fund Management, Llc 21.043 490
2026-01-05 13F GAMMA Investing LLC 7.477 8,72 174 24,46
2026-01-08 13F True Wealth Design, LLC 662 0,00 15 15,38
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 25.139 0,00 449 11,44
2026-02-12 13F Swiss National Bank 92.050 2,11 2.142 16,92
2025-11-14 13F Point72 (DIFC) Ltd 3.123 63
2026-01-20 13F Signaturefd, Llc 5.447 0,00 127 14,55
2026-02-06 13F EverSource Wealth Advisors, LLC 475 -40,99 11 -31,25
2026-02-12 13F CIBC Private Wealth Group, LLC 11 0
2026-02-13 13F Sterling Capital Management LLC 2.637 -16,47 61 -4,69
2026-02-11 13F Fox Run Management, L.l.c. 9.415 219
2026-02-13 13F State Street Corp 1.819.530 0,30 42.340 14,80
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