DUCOMMUN INC /DE/ - DCO
Detailed investor-level table based on 13F positions.
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 | Added to | 1,769,223 | 215,845 | 0.0% | 0.0% | 1 | +86,576 | 5.15% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 785,541 | 95,836 | 0.0% | 0.0% | 2 | +114,575 | 17.08% | Q1 2026 | May 15, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 770,500 | 94,001 | 3.6% | 3.09% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 842,368 | 80,134 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 612,941 | 74,778 | 0.0% | — | 5 | +612,941 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 512,167 | 62,478 | 0.01% | 0.01% | 6 | -237,346 | -31.67% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 449,461 | 54,834 | 0.54% | 0.47% | 7 | -67,639 | -13.08% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 349,286 | 42,612 | 0.07% | 0.06% | 8 | -84,299 | -19.44% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 334,954 | 40,872 | 0.0% | 0.0% | 9 | +1,583 | 0.47% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 330,095 | 40,271 | 0.03% | 0.0% | 10 | +316,552 | 2337.38% | Q1 2026 | May 15, 2026 |
| Ophir Asset Management Pty Ltd | History | Reduced | 312,937 | 38,178 | 4.45% | 4.58% | 11 | -116,267 | -27.09% | Q1 2026 | May 15, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 312,033 | 38,068 | 0.34% | 0.26% | 12 | -7,739 | -2.42% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 302,229 | 36,871 | 0.01% | 0.01% | 13 | +76,878 | 34.11% | Q1 2026 | May 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 253,987 | 30,986 | 0.02% | 0.01% | 14 | +67,152 | 35.94% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 252,529 | 30,808 | 0.04% | 0.03% | 15 | -21,076 | -7.7% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 249,658 | 30,458 | 0.01% | 0.0% | 16 | +192,056 | 333.42% | Q1 2026 | Apr 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 225,797 | 27,547 | 0.01% | 0.01% | 17 | +102,050 | 82.47% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 217,471 | 26,531 | 0.01% | 0.0% | 18 | +212,756 | 4512.32% | Q1 2026 | May 15, 2026 |
| Aberdeen Group plc | History | Reduced | 204,340 | 24,929 | 0.04% | 0.03% | 19 | -14,093 | -6.45% | Q1 2026 | Apr 29, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 186,301 | 22,728 | 0.48% | 0.53% | 20 | -75,702 | -28.89% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 183,639 | 22,403 | 0.0% | 0.0% | 21 | -7,675 | -4.01% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 224,716 | 21,377 | 0.01% | 0.01% | 22 | -66,229 | -22.76% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 162,561 | 19,832 | 0.0% | 0.0% | 23 | +68,233 | 72.34% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 155,362 | 18,954 | 0.0% | 0.0% | 24 | +23,157 | 17.52% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 153,776 | 18,760 | 0.03% | 0.03% | 25 | -27,548 | -15.19% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 149,969 | 18,296 | 0.0% | 0.0% | 26 | +16,594 | 12.44% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 134,431 | 16,400 | 0.0% | 0.0% | 27 | +29,253 | 27.81% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 131,089 | 15,992 | 0.0% | — | 28 | +131,089 | New | Q1 2026 | May 08, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 130,431 | 15,912 | 0.17% | 0.16% | 29 | -4,667 | -3.45% | Q1 2026 | May 12, 2026 |
| Meros Investment Management, LP | History | Reduced | 128,210 | 15,641 | 6.78% | 6.58% | 30 | -46,275 | -26.52% | Q1 2026 | May 14, 2026 |
| Bragg Financial Advisors, Inc | History | Added to | 120,973 | 14,758 | 0.47% | 0.37% | 31 | +276 | 0.23% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 119,705 | 14,604 | 0.0% | 0.0% | 32 | +5,127 | 4.47% | Q1 2026 | May 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 121,769 | 14,259 | 0.03% | 0.02% | 33 | -4,977 | -3.93% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 113,584 | 13,857 | 0.0% | 0.0% | 34 | -10,260 | -8.28% | Q1 2026 | May 11, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 110,571 | 13,489 | 0.08% | 0.07% | 35 | -31,186 | -22.0% | Q1 2026 | May 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 108,593 | 13,248 | 0.01% | 0.0% | 36 | -8,279 | -7.08% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 101,181 | 12,344 | 0.01% | 0.01% | 37 | +40,484 | 66.7% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 101,065 | 12,329 | 0.08% | 0.07% | 38 | -2,851 | -2.74% | Q1 2026 | May 14, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 99,900 | 12,187 | 0.36% | 0.34% | 39 | +1,800 | 1.83% | Q1 2026 | May 15, 2026 |
| Phocas Financial Corp. | History | Reduced | 89,742 | 10,948 | 1.72% | 1.42% | 40 | -25,092 | -21.85% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 89,508 | 10,919 | 0.0% | — | 41 | +89,508 | New | Q1 2026 | May 08, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 86,264 | 10,524 | 0.01% | 0.0% | 42 | +23,468 | 37.37% | Q1 2026 | May 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 84,581 | 10,318 | 0.1% | 0.1% | 43 | -17,000 | -16.74% | Q1 2026 | May 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 69,827 | 8,518 | 0.0% | 0.0% | 44 | -34,107 | -32.82% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 66,049 | 8,057 | 0.01% | 0.01% | 45 | -15,981 | -19.48% | Q1 2026 | May 15, 2026 |
| Gibson Capital, LLC | History | Reduced | 62,229 | 7,591 | 1.41% | 1.23% | 46 | -8,000 | -11.39% | Q1 2026 | Apr 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 60,333 | 7,361 | 0.01% | 0.0% | 47 | +29,534 | 95.89% | Q1 2026 | Apr 16, 2026 |
| CSM Advisors, LLC | History | Reduced | 54,834 | 6,691 | 0.16% | 0.14% | 48 | -160 | -0.29% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 52,021 | 6,346 | 0.03% | 0.02% | 49 | -19,996 | -27.77% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 50,637 | 6,177 | 0.0% | 0.0% | 50 | +7,922 | 18.55% | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 49,567 | 6,047 | 0.18% | — | 51 | +49,567 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 49,272 | 6,011 | 0.1% | 0.06% | 52 | +14,729 | 42.64% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 49,126 | 5,993 | 0.2% | 0.14% | 53 | +6,137 | 14.28% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 48,840 | 5,958 | 0.01% | 0.0% | 54 | +26,923 | 122.84% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 48,801 | 5,953 | 0.0% | 0.0% | 55 | +20,941 | 75.17% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,939 | 5,848 | 0.0% | 0.0% | 56 | +13,685 | 39.95% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 47,200 | 5,758 | 0.01% | 0.01% | 57 | -42,500 | -47.38% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 45,635 | 5,567 | 0.0% | 0.0% | 58 | -661 | -1.43% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,000 | 5,490 | 0.01% | 0.01% | 59 | -803 | -1.75% | Q1 2026 | Apr 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 43,970 | 5,364 | 0.0% | 0.0% | 60 | +30,149 | 218.14% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 43,395 | 5,294 | 0.0% | 0.0% | 61 | +8,239 | 23.44% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 41,478 | 4,950 | 0.0% | 0.0% | 62 | -853 | -2.02% | Q1 2026 | May 14, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 40,000 | 4,880 | 1.32% | 1.33% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 39,150 | 4,776 | 0.01% | 0.01% | 64 | -10,212 | -20.69% | Q1 2026 | May 05, 2026 |
| Legal & General Group Plc | History | Added to | 37,830 | 4,615 | 0.0% | 0.0% | 65 | +5,226 | 16.03% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 37,715 | 4,416 | 0.0% | 0.0% | 66 | +18,788 | 99.27% | Q1 2026 | May 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 35,100 | 4,282 | 0.11% | 0.08% | 67 | +2,343 | 7.15% | Q1 2026 | May 13, 2026 |
| Informed Momentum Co LLC | History | New | 34,869 | 4,254 | 0.49% | — | 68 | +34,869 | New | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 33,727 | 4,114 | 0.0% | 0.0% | 69 | +20,225 | 149.79% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 32,572 | 3,973 | 0.01% | 0.01% | 70 | +16,439 | 101.9% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 32,094 | 3,915 | 0.03% | 0.01% | 71 | +12,383 | 62.82% | Q1 2026 | May 14, 2026 |
| Oliver Luxxe Assets LLC | History | Reduced | 31,014 | 3,783 | 0.57% | 0.46% | 72 | -851 | -2.67% | Q1 2026 | Apr 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 30,749 | 3,751 | 0.0% | 0.0% | 73 | +9,074 | 41.86% | Q1 2026 | May 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 30,714 | 3,747 | 0.0% | 0.0% | 74 | -11,369 | -27.02% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | New | 30,000 | 3,660 | 0.01% | — | 75 | +30,000 | New | Q1 2026 | May 13, 2026 |
| Orchard Capital Management, LLC | History | No change | 28,907 | 3,526 | 3.68% | 2.39% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 27,900 | 3,403 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 26,413 | 3,222 | 0.18% | 0.14% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,303 | 3,208 | 0.01% | 0.0% | 79 | +13,206 | 100.83% | Q1 2026 | May 14, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 26,034 | 3,176 | 0.11% | 0.09% | 80 | -163 | -0.62% | Q1 2026 | May 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 25,704 | 3,135 | 0.01% | — | 81 | +25,704 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 22,256 | 2,715 | 0.0% | 0.0% | 82 | -45,341 | -67.08% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 22,164 | 2,704 | 0.0% | 0.0% | 83 | -137 | -0.61% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 22,050 | 2,690 | 0.0% | 0.0% | 84 | -14,538 | -39.73% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 21,389 | 2,609 | 0.04% | 0.04% | 85 | -3,330 | -13.47% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 21,312 | 2,600 | 0.0% | — | 86 | +21,312 | New | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 20,775 | 2,534 | 0.15% | 0.12% | 87 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 20,486 | 2,499 | 0.05% | 0.05% | 88 | -4,338 | -17.48% | Q1 2026 | Apr 16, 2026 |
| G2 Investment Partners Management LLC | History | New | 20,000 | 2,440 | 0.6% | — | 89 | +20,000 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 19,996 | 2,439 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Teton Advisors, LLC | History | Reduced | 19,500 | 2,379 | 1.67% | 2.21% | 91 | -14,000 | -41.79% | Q1 2026 | May 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 18,772 | 2,290 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,687 | 2,279 | 0.0% | 0.0% | 93 | -274 | -1.45% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 18,513 | 2,258 | 0.0% | 0.0% | 94 | +6,433 | 53.25% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,985 | 2,194 | 0.0% | 0.0% | 95 | +4,419 | 32.57% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 17,823 | 2,174 | 0.01% | — | 96 | +17,823 | New | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 16,698 | 2,037 | 0.0% | 0.0% | 97 | -890 | -5.06% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,879 | 1,815 | 0.0% | 0.0% | 98 | +20 | 0.13% | Q1 2026 | May 05, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 13,423 | 1,637 | 0.01% | 0.0% | 99 | -103 | -0.76% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,011 | 1,587 | 0.0% | 0.0% | 100 | +9,811 | 306.59% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 13,091 | 1,569 | 0.0% | 0.0% | 101 | +7,269 | 124.85% | Q1 2026 | Apr 30, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 12,276 | 1,497 | 0.12% | 0.05% | 102 | +6,065 | 97.65% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,948 | 1,457 | 0.01% | 0.01% | 103 | -12,417 | -50.96% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 11,856 | 1,446 | 0.01% | 0.01% | 104 | -2,227 | -15.81% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,605 | 1,415 | 0.0% | 0.0% | 105 | -672 | -5.47% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 10,610 | 1,294 | 0.02% | 0.02% | 106 | +4,011 | 60.78% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,183 | 1,243 | 0.0% | 0.0% | 107 | +2,232 | 28.07% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 9,641 | 1,176 | 0.0% | 0.0% | 108 | +2,043 | 26.89% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,372 | 1,143 | 0.0% | — | 109 | +9,372 | New | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Reduced | 9,273 | 1,131 | 0.02% | 0.01% | 110 | -2,651 | -22.23% | Q1 2026 | May 14, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | History | Reduced | 8,639 | 1,053 | 0.12% | 0.11% | 111 | -1,825 | -17.44% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,800 | 1,027 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 7,200 | 996 | 0.02% | 0.04% | 113 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Calamos Advisors LLC | History | New | 7,866 | 959 | 0.0% | — | 114 | +7,866 | New | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 7,841 | 956 | 0.0% | 0.0% | 115 | +3,639 | 86.6% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 7,591 | 926 | 0.0% | 0.0% | 116 | +63 | 0.84% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,564 | 922 | 0.0% | 0.0% | 117 | -5,101 | -40.28% | Q1 2026 | May 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 6,626 | 841 | 0.03% | 0.01% | 118 | -22 | -0.33% | Q1 2026 | Apr 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 6,683 | 815 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 6,600 | 805 | 0.0% | 0.0% | 120 | -1,500 | -18.52% | Q1 2026 | Apr 24, 2026 |
| Round Rock Advisors LLC | History | New | 6,542 | 798 | 0.12% | — | 121 | +6,542 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,492 | 792 | 0.0% | 0.0% | 122 | +108 | 1.69% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 6,383 | 778 | 0.0% | 0.0% | 123 | -148 | -2.27% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 6,011 | 733 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 6,000 | 732 | 0.0% | 0.0% | 125 | +500 | 9.09% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 5,538 | 675 | 0.0% | 0.0% | 126 | -3,318 | -37.47% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,295 | 645 | 0.0% | — | 127 | +5,295 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,019 | 612 | 0.0% | 0.0% | 128 | +481 | 10.6% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 4,858 | 592 | 0.01% | — | 129 | +4,858 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,449 | 542 | 0.01% | 0.01% | 130 | -2,092 | -31.98% | Q1 2026 | May 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,189 | 511 | 0.0% | 0.0% | 131 | +208 | 5.22% | Q1 2026 | May 04, 2026 |
| COMMERCE BANK | History | Reduced | 4,180 | 509 | 0.0% | 0.0% | 132 | -80 | -1.88% | Q1 2026 | May 11, 2026 |
| Vident Advisory, LLC | History | New | 4,116 | 502 | 0.0% | — | 133 | +4,116 | New | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 4,078 | 497 | 0.01% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,000 | 488 | 0.03% | — | 136 | +4,000 | New | Q1 2026 | May 08, 2026 |
| Parkwoods Wealth Partners, LLC | History | No change | 4,000 | 488 | 0.12% | 0.11% | 135 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Arizona State Retirement System | History | Reduced | 3,905 | 476 | 0.0% | 0.0% | 137 | -44 | -1.11% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,835 | 467 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tidal Investments LLC | History | New | 3,820 | 466 | 0.0% | — | 139 | +3,820 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 3,664 | 447 | 0.0% | 0.0% | 140 | -1,569 | -29.98% | Q1 2026 | May 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,586 | 437 | 0.0% | 0.0% | 141 | -577 | -13.86% | Q1 2026 | May 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 3,499 | 426 | 0.0% | 0.0% | 142 | +338 | 10.69% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 3,460 | 422 | 0.0% | 0.0% | 143 | +285 | 8.98% | Q1 2026 | Apr 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 3,390 | 413 | 0.0% | — | 145 | +3,390 | New | Q1 2026 | May 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 3,387 | 413 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,200 | 390 | 0.0% | 0.0% | 146 | +200 | 6.67% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,055 | 372 | 0.0% | — | 147 | +3,055 | New | Q1 2026 | May 08, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 3,000 | 366 | 0.17% | 0.25% | 148 | -2,588 | -46.31% | Q1 2026 | May 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 2,952 | 360 | 0.01% | 0.0% | 149 | +813 | 38.01% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | New | 2,687 | 327 | 0.01% | — | 150 | +2,687 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 2,653 | 323 | 0.01% | 0.03% | 151 | -5,699 | -68.24% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,642 | 322 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 2,581 | 314 | 0.0% | 0.0% | 153 | +297 | 13.0% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | New | 2,568 | 313 | 0.0% | — | 154 | +2,568 | New | Q1 2026 | Apr 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,474 | 301 | 0.0% | 0.0% | 155 | -53 | -2.1% | Q1 2026 | May 12, 2026 |
| DANSKE BANK A/S | History | Added to | 2,387 | 291 | 0.0% | 0.0% | 156 | +1,224 | 105.25% | Q1 2026 | May 12, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 2,299 | 280 | 0.01% | 0.02% | 157 | -1,116 | -32.68% | Q1 2026 | Apr 16, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 2,079 | 253 | 0.0% | — | 158 | +2,079 | New | Q1 2026 | Apr 24, 2026 |
| ProShare Advisors LLC | History | Reduced | 2,001 | 244 | 0.0% | 0.0% | 159 | -522 | -20.69% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,966 | 239 | 0.0% | 0.0% | 160 | -69 | -3.39% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 1,863 | 227 | 0.07% | 0.17% | 161 | -2,631 | -58.54% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,835 | 221 | 0.0% | 0.0% | 162 | +1,678 | 1068.79% | Q1 2026 | May 15, 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | History | New | 1,786 | 217 | 0.09% | — | 163 | +1,786 | New | Q1 2026 | May 07, 2026 |
| Granite Investment Partners, LLC | History | New | 1,772 | 216 | 0.01% | — | 164 | +1,772 | New | Q1 2026 | Apr 30, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,758 | 215 | 0.0% | 0.0% | 165 | +4 | 0.23% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | New | 1,760 | 214 | 0.0% | — | 166 | +1,760 | New | Q1 2026 | May 14, 2026 |
| Callan Family Office, LLC | History | New | 1,754 | 213 | 0.0% | — | 167 | +1,754 | New | Q1 2026 | May 13, 2026 |
| Focused Wealth Management, Inc | History | New | 1,728 | 210 | 0.02% | — | 168 | +1,728 | New | Q1 2026 | Apr 20, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 1,694 | 206 | 0.02% | — | 169 | +1,694 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 1,608 | 196 | 0.01% | 0.01% | 170 | -794 | -33.06% | Q1 2026 | May 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 1,500 | 183 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Parvin Asset Management, LLC | History | Added to | 1,340 | 163 | 0.12% | 0.09% | 172 | +110 | 8.94% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,153 | 140 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EASTERN BANK | History | Reduced | 1,120 | 136 | 0.0% | 0.0% | 174 | -454 | -28.84% | Q1 2026 | Apr 07, 2026 |
| Kemnay Advisory Services Inc. | History | Reduced | 1,091 | 133 | 0.02% | 0.02% | 175 | -149 | -12.02% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,019 | 124 | 0.0% | 0.0% | 176 | +19 | 1.9% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,533 | 115 | 0.0% | 0.0% | 177 | +6,774 | 892.49% | Q1 2026 | Apr 08, 2026 |
| US BANCORP \DE\ | History | Added to | 798 | 97 | 0.0% | 0.0% | 178 | +13 | 1.66% | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 95 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 763 | 93 | 0.0% | 0.0% | 180 | +88 | 13.04% | Q1 2026 | May 14, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 615 | 75 | 0.0% | 0.0% | 181 | -69 | -10.09% | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 784 | 74 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | New | 579 | 71 | 0.0% | — | 183 | +579 | New | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 525 | 64 | 0.0% | 0.0% | 185 | -1,007 | -65.73% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | No change | 521 | 64 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ASSETMARK, INC | History | No change | 500 | 61 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 61 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 461 | 56 | 0.0% | — | 188 | +461 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 457 | 55 | 0.0% | 0.0% | 189 | -339 | -42.59% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 428 | 52 | 0.0% | 0.0% | 190 | +131 | 44.11% | Q1 2026 | May 14, 2026 |
| Abound Wealth Management | History | No change | 302 | 36 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| State of Wyoming | History | New | 284 | 34 | 0.0% | — | 193 | +284 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 279 | 34 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | New | 222 | 27 | 0.0% | — | 195 | +222 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 226 | 27 | 0.0% | 0.0% | 194 | +33 | 17.1% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 199 | 24 | 0.0% | 0.0% | 197 | -25 | -11.16% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Added to | 200 | 24 | 0.0% | 0.0% | 198 | +18 | 9.89% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 200 | 24 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 178 | 21 | 0.0% | — | 199 | +178 | New | Q1 2026 | May 01, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 136 | 16 | 0.0% | 0.0% | 201 | +1 | 0.74% | Q1 2026 | May 11, 2026 |
| COMERICA BANK | History | No change | 170 | 16 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | No change | 126 | 15 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 119 | 14 | 0.0% | — | 203 | +111 | 1387.5% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 100 | 12 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 83 | 10 | 0.0% | — | 205 | +83 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 78 | 9 | 0.0% | 0.0% | 206 | +55 | 239.13% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 47 | 5 | 0.0% | 0.0% | 208 | +17 | 56.67% | Q1 2026 | May 15, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 43 | 5 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 44 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 26 | 3 | 0.0% | 0.0% | 210 | +8 | 44.44% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 22 | 2 | 0.0% | 0.0% | 212 | -9 | -29.03% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 22 | 2 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 27 | 2 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 12 | 1 | 0.0% | — | 217 | +12 | New | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14 | 1 | 0.0% | — | 215 | +8 | 133.33% | Q1 2026 | Apr 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 9 | 1 | 0.0% | — | 214 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RDST Capital LLC | History | Closed out | 0 | 0 | — | 3.5% | — | -390,363 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,592 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -24,159 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -13,551 | -100.0% | Q1 2026 | Apr 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -12,962 | -100.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,143 | -100.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,192 | -100.0% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.21% | — | -5,630 | -100.0% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,424 | -100.0% | Q1 2026 | May 15, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,718 | -100.0% | Q1 2026 | Apr 27, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,628 | -100.0% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,189 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,655 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -143 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 6 | 0 | — | 0.0% | — | -136 | -95.77% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 1 | 0 | — | 0.0% | — | -97 | -98.98% | Q1 2026 | May 05, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 07, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| FIRST HORIZON CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cornerstone Planning Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |