DUCOMMUN INC /DE/ - DCO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,682,647 | 160,070 | 0.0% | 0.0% | 1 | -8,436 | -0.5% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 842,368 | 80,134 | 0.0% | 0.0% | 2 | +19,143 | 2.33% | Q4 2025 | Jan 29, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 770,500 | 73,297 | 3.09% | 3.21% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 749,513 | 71,300 | 0.01% | 0.02% | 4 | -109,266 | -12.72% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 670,966 | 63,828 | 0.0% | 0.0% | 5 | +63,070 | 10.38% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 517,100 | 49,191 | 0.47% | 0.51% | 6 | -33,316 | -6.05% | Q4 2025 | Feb 05, 2026 |
| BROWN ADVISORY INC | History | Reduced | 433,585 | 41,246 | 0.06% | 0.06% | 7 | -35,545 | -7.58% | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 429,204 | 40,830 | 4.58% | 5.41% | 8 | -26,228 | -5.76% | Q4 2025 | Feb 17, 2026 |
| RDST Capital LLC | History | Reduced | 390,363 | 37,135 | 3.5% | 4.54% | 9 | -111,133 | -22.16% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 333,371 | 31,719 | 0.0% | 0.0% | 10 | +5,899 | 1.8% | Q4 2025 | Feb 09, 2026 |
| GW&K Investment Management, LLC | History | Added to | 319,772 | 30,420 | 0.26% | 0.27% | 11 | +6,192 | 1.97% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 290,945 | 27,677 | 0.01% | 0.01% | 12 | -28,525 | -8.93% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 273,605 | 26,028 | 0.03% | — | 13 | +273,605 | New | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 262,003 | 24,924 | 0.53% | 0.61% | 14 | -25,295 | -8.8% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 225,351 | 21,437 | 0.01% | 0.01% | 15 | -21,780 | -8.81% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Added to | 218,433 | 20,779 | 0.03% | 0.03% | 16 | +14,721 | 7.23% | Q4 2025 | Jan 16, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 191,314 | 18,199 | 0.0% | 0.0% | 17 | +17,495 | 10.07% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 186,835 | 17,774 | 0.01% | 0.01% | 18 | +82,859 | 79.69% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 181,324 | 17,249 | 0.03% | 0.03% | 19 | -1,700 | -0.93% | Q4 2025 | Feb 04, 2026 |
| Meros Investment Management, LP | History | Added to | 174,485 | 16,598 | 6.58% | 6.83% | 20 | +7,945 | 4.77% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 141,757 | 13,485 | 0.07% | 0.07% | 21 | -8,545 | -5.69% | Q4 2025 | Feb 06, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Added to | 135,098 | 12,851 | 0.16% | 0.17% | 22 | +350 | 0.26% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 133,375 | 12,687 | 0.0% | 0.0% | 23 | -6,436 | -4.6% | Q4 2025 | Feb 19, 2026 |
| FMR LLC | History | Added to | 132,205 | 12,576 | 0.0% | 0.0% | 24 | +23,183 | 21.26% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 126,746 | 12,059 | 0.02% | — | 25 | +126,746 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 123,844 | 11,781 | 0.0% | 0.0% | 26 | +4,893 | 4.11% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 123,747 | 11,772 | 0.01% | 0.0% | 27 | +84,514 | 215.42% | Q4 2025 | Feb 13, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 120,697 | 11,481 | 0.37% | 0.38% | 28 | +517 | 0.43% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 116,872 | 11,118 | 0.0% | 0.0% | 29 | +85,056 | 267.34% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 114,834 | 10,924 | 1.42% | 1.43% | 30 | -282 | -0.24% | Q4 2025 | Jan 26, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 114,578 | 10,899 | 0.0% | 0.0% | 31 | -8,585 | -6.97% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 105,178 | 10,005 | 0.0% | 0.0% | 32 | +25,781 | 32.47% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 103,934 | 9,887 | 0.0% | 0.0% | 33 | +1,795 | 1.76% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 103,916 | 9,885 | 0.07% | — | 34 | +103,916 | New | Q4 2025 | Feb 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 101,581 | 9,663 | 0.1% | 0.12% | 35 | -26,190 | -20.5% | Q4 2025 | Feb 09, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 98,100 | 9,332 | 0.34% | 0.35% | 36 | +2,400 | 2.51% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 94,328 | 8,973 | 0.0% | 0.0% | 37 | +23,261 | 32.73% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 89,700 | 8,533 | 0.01% | 0.02% | 38 | -56,382 | -38.6% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 82,030 | 7,803 | 0.01% | 0.01% | 39 | +6,721 | 8.92% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 72,017 | 6,850 | 0.02% | 0.02% | 40 | +10,556 | 17.18% | Q4 2025 | Jan 28, 2026 |
| Gibson Capital, LLC | History | Reduced | 70,229 | 6,680 | 1.23% | 1.33% | 41 | -5,000 | -6.65% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 67,597 | 6,430 | 0.0% | — | 42 | +67,597 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 62,796 | 6,078 | 0.0% | 0.0% | 43 | +336 | 0.54% | Q4 2025 | Feb 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 60,697 | 5,774 | 0.01% | 0.01% | 44 | -12,043 | -16.56% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 57,602 | 5,479 | 0.0% | 0.0% | 45 | +26,984 | 88.13% | Q4 2025 | Feb 12, 2026 |
| CSM Advisors, LLC | History | Reduced | 54,994 | 5,231 | 0.14% | 0.2% | 46 | -17,685 | -24.33% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 49,362 | 4,695 | 0.01% | 0.01% | 47 | -16,714 | -25.3% | Q4 2025 | Jan 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 46,296 | 4,404 | 0.0% | 0.0% | 48 | -919 | -1.95% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,803 | 4,357 | 0.01% | 0.01% | 49 | -92 | -0.2% | Q4 2025 | Feb 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 42,989 | 4,089 | 0.14% | 0.14% | 50 | +3,857 | 9.86% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,715 | 4,063 | 0.0% | 0.0% | 51 | -4,316 | -9.18% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,331 | 4,027 | 0.0% | 0.0% | 52 | -22,182 | -34.38% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 42,083 | 4,003 | 0.0% | 0.0% | 53 | +35,620 | 551.14% | Q4 2025 | Feb 13, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 40,000 | 3,805 | 1.33% | 1.51% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 36,588 | 3,480 | 0.0% | 0.0% | 55 | +2,594 | 7.63% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 35,156 | 3,344 | 0.0% | 0.0% | 56 | -29,379 | -45.52% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 34,543 | 3,286 | 0.06% | 0.05% | 57 | +2,802 | 8.83% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,254 | 3,258 | 0.0% | 0.0% | 58 | +509 | 1.51% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | Reduced | 33,500 | 3,186 | 2.21% | 2.73% | 59 | -12,500 | -27.17% | Q4 2025 | Feb 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 32,757 | 3,116 | 0.08% | 0.08% | 60 | +72 | 0.22% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 32,604 | 3,101 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 31,865 | 3,031 | 0.46% | 0.49% | 62 | -28 | -0.09% | Q4 2025 | Jan 08, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,799 | 2,930 | 0.0% | 0.0% | 63 | +21,972 | 248.92% | Q4 2025 | Jan 09, 2026 |
| Orchard Capital Management, LLC | History | Added to | 28,907 | 2,749 | 2.39% | 2.35% | 64 | +606 | 2.14% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 27,900 | 2,654 | 0.0% | 0.0% | 65 | +500 | 1.82% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,860 | 2,650 | 0.0% | — | 66 | +27,860 | New | Q4 2025 | Feb 12, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 26,413 | 2,512 | 0.14% | 0.16% | 67 | -4,586 | -14.79% | Q4 2025 | Feb 17, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 26,197 | 2,492 | 0.09% | 0.09% | 68 | -903 | -3.33% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,592 | 2,434 | 0.0% | 0.0% | 69 | -21,897 | -46.11% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 21,200 | 2,374 | 0.0% | — | 70 | +21,200 | New | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 24,824 | 2,361 | 0.05% | 0.05% | 71 | -404 | -1.6% | Q4 2025 | Jan 26, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 24,719 | 2,352 | 0.04% | 0.04% | 72 | -290 | -1.16% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 24,365 | 2,317 | 0.01% | 0.02% | 73 | -18,415 | -43.05% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 24,159 | 2,298 | 0.02% | — | 74 | +24,159 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 22,301 | 2,121 | 0.0% | 0.0% | 75 | -417 | -1.84% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 21,917 | 2,084 | 0.0% | 0.0% | 76 | +16,284 | 289.08% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 21,675 | 2,061 | 0.0% | 0.0% | 77 | +219 | 1.02% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 20,775 | 1,976 | 0.12% | 0.13% | 78 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 19,996 | 1,902 | 0.0% | 0.0% | 79 | -116 | -0.58% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 19,711 | 1,875 | 0.01% | — | 80 | +19,711 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,961 | 1,803 | 0.0% | 0.0% | 81 | -3,081 | -13.98% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 18,927 | 1,800 | 0.0% | 0.0% | 82 | +5,692 | 43.01% | Q4 2025 | Feb 11, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 18,772 | 1,785 | 0.02% | — | 83 | +18,772 | New | Q4 2025 | Jan 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 17,588 | 1,673 | 0.0% | 0.0% | 84 | +5,485 | 45.32% | Q4 2025 | Feb 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 16,133 | 1,534 | 0.01% | 0.01% | 85 | -692 | -4.11% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,859 | 1,413 | 0.0% | 0.0% | 86 | -40 | -0.27% | Q4 2025 | Feb 06, 2026 |
| Trexquant Investment LP | History | Added to | 14,083 | 1,339 | 0.01% | 0.01% | 87 | +2,990 | 26.95% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,821 | 1,314 | 0.0% | 0.0% | 88 | +4,831 | 53.74% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,566 | 1,290 | 0.0% | 0.0% | 89 | -2,015 | -12.93% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 13,551 | 1,289 | 0.03% | — | 90 | +13,551 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,543 | 1,288 | 0.0% | 0.0% | 91 | -557 | -3.95% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 13,526 | 1,286 | 0.0% | — | 92 | +13,526 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,502 | 1,284 | 0.0% | 0.0% | 93 | +916 | 7.28% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 13,097 | 1,245 | 0.0% | 0.0% | 94 | +6,992 | 114.53% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 12,962 | 1,233 | 0.0% | 12.04% | 95 | -14,016 | -51.95% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,665 | 1,204 | 0.0% | 0.0% | 96 | +6,265 | 97.89% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,277 | 1,167 | 0.0% | 0.0% | 97 | -55,410 | -81.86% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 12,080 | 1,149 | 0.0% | 0.0% | 98 | +36 | 0.3% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 11,924 | 1,134 | 0.01% | 0.03% | 99 | -17,907 | -60.03% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 10,800 | 1,027 | 0.0% | 0.0% | 100 | -4,100 | -27.52% | Q4 2025 | Feb 17, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Reduced | 10,464 | 995 | 0.11% | 0.11% | 101 | -620 | -5.59% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 10,143 | 964 | 0.0% | 0.0% | 102 | +1,270 | 14.31% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 8,856 | 842 | 0.0% | 0.0% | 103 | -2,655 | -23.06% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 8,352 | 794 | 0.03% | 0.02% | 104 | +3,226 | 62.93% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 7,200 | 793 | 0.04% | — | 105 | +7,200 | New | Q4 2025 | Feb 03, 2026 |
| Point72 Asset Management, L.P. | History | New | 8,192 | 779 | 0.0% | — | 106 | +8,192 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 8,100 | 770 | 0.0% | 0.0% | 107 | +1,500 | 22.73% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 7,951 | 757 | 0.0% | 0.0% | 108 | +413 | 5.48% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 7,598 | 722 | 0.0% | — | 109 | +7,598 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,528 | 716 | 0.0% | 0.0% | 110 | -518 | -6.44% | Q4 2025 | Feb 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 6,648 | 666 | 0.01% | 0.02% | 111 | -11 | -0.17% | Q4 2025 | Jan 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 6,683 | 635 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 6,599 | 627 | 0.02% | — | 113 | +6,599 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 6,541 | 622 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,531 | 621 | 0.0% | — | 115 | +6,531 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,384 | 607 | 0.0% | 0.0% | 116 | -30 | -0.47% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | No change | 6,211 | 590 | 0.05% | 0.05% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,011 | 574 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 5,822 | 553 | 0.0% | 0.0% | 119 | +2,667 | 84.53% | Q4 2025 | Mar 20, 2026 |
| VARCOV Co. | History | New | 5,630 | 535 | 0.21% | — | 120 | +5,630 | New | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 5,588 | 531 | 0.25% | 0.74% | 121 | -8,316 | -59.81% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,500 | 523 | 0.0% | — | 122 | +5,500 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,233 | 497 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,715 | 448 | 0.0% | 0.0% | 124 | -2,121 | -31.03% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,538 | 431 | 0.0% | 0.0% | 125 | +1,584 | 53.62% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 4,494 | 427 | 0.17% | — | 126 | +4,494 | New | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 4,424 | 420 | 0.0% | — | 127 | +4,424 | New | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | Reduced | 4,260 | 405 | 0.0% | 0.0% | 128 | -50 | -1.16% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 4,202 | 399 | 0.0% | 0.0% | 129 | +1,723 | 69.5% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,163 | 396 | 0.0% | 0.0% | 130 | +35 | 0.85% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 4,078 | 387 | 0.0% | 0.0% | 131 | +3,255 | 395.5% | Q4 2025 | Jan 23, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 4,000 | 380 | 0.11% | 0.13% | 132 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 3,981 | 378 | 0.0% | 0.0% | 133 | +745 | 23.02% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 3,949 | 375 | 0.0% | 0.0% | 134 | -233 | -5.57% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,835 | 364 | 0.0% | 0.0% | 135 | +7 | 0.18% | Q4 2025 | Feb 13, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 3,415 | 324 | 0.02% | 0.02% | 136 | -184 | -5.11% | Q4 2025 | Feb 05, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 3,387 | 322 | 0.0% | 0.0% | 137 | -390 | -10.33% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,200 | 304 | 0.0% | 0.0% | 138 | -2,903 | -47.57% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 3,175 | 302 | 0.0% | — | 139 | +3,175 | New | Q4 2025 | Feb 05, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 3,161 | 300 | 0.0% | 0.0% | 140 | -169 | -5.08% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,000 | 285 | 0.0% | 0.0% | 141 | +100 | 3.45% | Q4 2025 | Jan 28, 2026 |
| Ethic Inc. | History | Added to | 2,718 | 258 | 0.0% | 0.0% | 142 | +324 | 13.53% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,642 | 251 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,628 | 250 | 0.0% | — | 144 | +2,628 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 2,523 | 240 | 0.0% | 0.0% | 146 | +163 | 6.91% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 2,527 | 240 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 2,402 | 228 | 0.01% | 0.0% | 147 | +2,265 | 1653.28% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,284 | 217 | 0.0% | 0.0% | 148 | -9 | -0.39% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 2,189 | 208 | 0.0% | — | 149 | +2,189 | New | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,139 | 203 | 0.0% | — | 150 | +2,139 | New | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,035 | 193 | 0.0% | 0.0% | 151 | -379 | -15.7% | Q4 2025 | Feb 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,754 | 168 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,655 | 157 | 0.0% | 0.0% | 153 | -128 | -7.18% | Q4 2025 | Feb 18, 2026 |
| EASTERN BANK | History | Reduced | 1,574 | 149 | 0.0% | 0.0% | 154 | -226 | -12.56% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,532 | 145 | 0.0% | 0.0% | 155 | +303 | 24.65% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 1,500 | 142 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,240 | 117 | 0.02% | — | 157 | +1,240 | New | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | No change | 1,230 | 117 | 0.09% | 0.1% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | New | 1,163 | 110 | 0.0% | — | 159 | +1,163 | New | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,153 | 109 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 1,000 | 95 | 0.0% | — | 162 | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 1,000 | 95 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 759 | 82 | 0.0% | 0.0% | 163 | +107 | 16.41% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 796 | 75 | 0.0% | 0.0% | 164 | -160 | -16.74% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 784 | 74 | 0.0% | 0.05% | 166 | -6,613 | -89.4% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | No change | 785 | 74 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 684 | 65 | 0.0% | 0.03% | 167 | -18,292 | -96.4% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 675 | 64 | 0.0% | 0.0% | 168 | -109 | -13.9% | Q4 2025 | Jan 26, 2026 |
| BESSEMER GROUP INC | History | New | 521 | 50 | 0.0% | — | 169 | +521 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | No change | 500 | 47 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 47 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| AMALGAMATED BANK | History | Reduced | 434 | 41 | 0.0% | 0.0% | 172 | -25 | -5.45% | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 297 | 28 | 0.0% | 0.0% | 173 | +65 | 28.02% | Q4 2025 | Feb 13, 2026 |
| Abound Wealth Management | History | No change | 302 | 28 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Versant Capital Management, Inc | History | No change | 279 | 26 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 250 | 23 | 0.0% | 0.0% | 176 | +175 | 233.33% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 224 | 21 | 0.0% | 0.0% | 177 | -20 | -8.2% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 200 | 19 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 193 | 18 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | No change | 182 | 17 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | Added to | 170 | 16 | 0.0% | 0.0% | 181 | +43 | 33.86% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 157 | 14 | 0.0% | 0.0% | 182 | +127 | 423.33% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 142 | 13 | 0.0% | — | 183 | +142 | New | Q4 2025 | Mar 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 143 | 13 | 0.01% | 0.01% | 184 | -9 | -5.92% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 135 | 12 | 0.0% | — | 185 | +135 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 126 | 11 | 0.0% | — | 186 | +116 | 1160.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 9 | 0.0% | — | 187 | +100 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 100 | 9 | 0.0% | — | 188 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 98 | 9 | 0.0% | 0.0% | 189 | +2 | 2.08% | Q4 2025 | Feb 06, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | New | 43 | 4 | 0.0% | — | 190 | +43 | New | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 44 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 35 | 3 | 0.0% | 0.0% | 192 | -34 | -49.28% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 30 | 2 | 0.0% | 0.0% | 194 | -365 | -92.41% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 31 | 2 | 0.0% | 0.0% | 195 | -119 | -79.33% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 27 | 2 | 0.0% | — | 196 | +27 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 23 | 2 | 0.0% | 0.0% | 197 | +1 | 4.55% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 22 | 2 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 198 | -4 | -18.18% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -39,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,092 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,438 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -7,986 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,426 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,757 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,560 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,352 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -2,302 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,218 | -100.0% | Q3 2025 | Nov 17, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -1,408 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,251 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Arax Advisory Partners | History | Reduced | 8 | 0 | — | 0.0% | — | -314 | -97.52% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 4 | 0 | — | 0.01% | — | -269 | -98.53% | Q4 2025 | Feb 02, 2026 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FIRST HORIZON CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |