← All institutions

Institutional Holdings

DCGO

Ownership Summary

Institutions Holding
167
Total Shares Held
51,348,742
Total Value Held
$39,776,665
Quarter
2026-06-30

Active Positions

Increased Positions
17
2,919,642 shares
Decreased Positions
7
167,619 shares
Held Positions
5
454,865 shares
New Positions
130
47,806,616 shares
Sold Out Positions
8
562,272 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 3,728,207 $1,923,755 New position 0.00% 2026-06-30
Knott David M Jr 2,670,850 $2,344,472 New position 2025-12-31
Peapod Lane Capital LLC 2,500,118 $1,290,311 ▲ +1,370,924 0.87% 2026-06-30
CITADEL ADVISORS LLC 2,715,500 $2,383,666 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 565,535 $496,427 New position 2025-12-31
S Squared Technology, LLC 2,055,271 $1,804,117 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 151,893 $133,331 New position 2025-12-31
MOORE CAPITAL MANAGEMENT, LP 1,465,000 $1,285,977 New position 2025-12-31
BlackRock, Inc. 6,429,031 $5,643,404 New position 2025-12-31
ISTHMUS PARTNERS, LLC 888,845 $780,228 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,259,901 $1,984,086 New position 2025-12-31
FRANKLIN RESOURCES INC 563,983 $495,064 New position 2025-12-31
RBF Capital, LLC 650,000 $335,465 New position 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 603,449 $311,380 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 768,497 $674,587 New position 2025-12-31
STATE STREET CORP 1,969,603 $1,728,918 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 343,711 $177,389 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 30,350 $26,665 New position 2025-12-31
BROWN ADVISORY INC 358,515 $314,704 New position 2025-12-31
Marquette Asset Management, LLC 338,344 $174,620 New position 0.02% 2026-06-30
UBS Group AG 122,948 $107,948 New position 2025-12-31
XTX Topco Ltd 56,513 $49,607 New position 2025-12-31
Summit Financial, LLC 268,987 $138,824 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 260,241 $134,284 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 22,301 $19,576 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 235,099 $121,335 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 691,055 $606,609 New position 2025-12-31
Cresset Asset Management, LLC 183,343 $160,938 New position 2025-12-31
GOLDMAN SACHS GROUP INC 805,427 $707,004 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 598,665 $525,526 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 421,482 $369,977 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 539,306 $473,403 New position 2025-12-31
Empowered Funds, LLC 138,306 $121,405 New position 2025-12-31
JPMORGAN CHASE & CO 245,343 $215,362 New position 2025-12-31
Invesco Ltd. 149,904 $131,586 New position 2025-12-31
Diversify Advisory Services, LLC 84,514 $53,235 New position 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 84,514 $73,603 New position 2025-12-31
Jain Global LLC 80,014 $70,236 New position 2025-12-31
BBR PARTNERS, LLC 85,804 $75,319 New position 2025-12-31
Mariner, LLC 83,454 $43,071 ▲ +55,381 0.00% 2026-06-30
MORGAN STANLEY 614,362 $539,288 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 10,920 $9,586 New position 2025-12-31
Squarepoint Ops LLC 94,511 $82,962 New position 2025-12-31
Cerity Partners LLC 70,233 $36,247 ▲ +48,143 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 55,226 $32,970 ▲ +37,748 0.00% 2026-06-30
GROUP ONE TRADING LLC 4,413 $3,874 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 46,983 $24,248 ▲ +32,769 0.00% 2026-06-30
Arax Advisory Partners 42,979 $22,181 ▲ +42,843 0.00% 2026-06-30
RHUMBLINE ADVISERS 129,031 $113,278 New position 2025-12-31
Point72 Asset Management, L.P. 41,421 $21,377 New position 0.00% 2026-06-30
Birchview Capital, LP 49,908 $43,809 New position 2025-12-31
Qube Research & Technologies Ltd 38,560 $19,901 New position 0.00% 2026-06-30
Creative Planning 37,447 $19,326 ▲ +26,471 0.00% 2026-06-30
IMC-Chicago, LLC 37,430 $19,318 ▼ -3,800 0.00% 2026-06-30
Vanguard Global Advisers, LLC 35,026 $18,073 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 35,000 $30,723 New position 2025-12-31
D. E. Shaw & Co., Inc. 352,749 $309,643 New position 2025-12-31
Schonfeld Strategic Advisors LLC 29,980 $15,472 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 29,012 $14,973 ▲ +18,414 0.00% 2026-06-30
Rockwood Wealth Management, LLC 28,793 $25,275 New position 2025-12-31
SEI INVESTMENTS CO 28,132 $14,519 ▼ -2,113 0.00% 2026-06-30
LPL Financial LLC 27,000 $23,701 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 45,400 $39,852 New position 2025-12-31
BRIGHTON JONES LLC 25,302 $13,059 ▲ +14,388 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 147,170 $129,186 New position 2025-12-31
Advisory Services Network, LLC 25,000 $12,903 New position 0.00% 2026-06-30
SIG BROKERAGE, LP 25,000 $21,945 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,195 $87,951 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 79,253 $69,505 ▼ -214,722 2025-12-31
Merit Financial Group, LLC 20,201 $10,425 ▲ +8,519 0.00% 2026-06-30
R Squared Ltd 19,786 $10,212 New position 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 14,171 $12,439 New position 2025-12-31
SIMPLEX TRADING, LLC 3,904 $3,427 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 15,535 $8,018 New position 0.00% 2026-06-30
GC Wealth Management RIA, LLC 15,000 $7,742 Unchanged 0.00% 2026-06-30
Focus Partners Wealth 14,760 $7,618 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 12,079 $10,603 New position 2025-12-31
Corient Private Wealth LP 13,595 $7,017 New position 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 13,580 $7,009 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 13,375 $6,903 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 225,805 $198,212 New position 2025-12-31
Centiva Capital, LP 12,500 $10,973 New position 2025-12-31
Caerus Investment Advisors, LLC 12,278 $6,337 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 4,407 $4,000 New position 2025-12-31
JMN Financial LLC 11,380 $5,873 New position 0.00% 2026-06-30
Pallas Capital Advisors LLC 10,881 $5,616 New position 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 20,774 $18,236 New position 2025-12-31
FMR LLC 12,311 $10,807 New position 2025-12-31
BARCLAYS PLC 139,891 $122,796 New position 2025-12-31
Integrated Wealth Concepts LLC 4,563 $2,355 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 464 $407 New position 2025-12-31
Tower Research Capital LLC (TRC) 13,115 $11,512 New position 2025-12-31
Allworth Financial LP 2,892 $1,493 ▲ +1,779 0.00% 2026-06-30
Essential Partners LLC 2,401 $1,239 ▲ +1,307 0.00% 2026-06-30
IFP Advisors, Inc 11 $10 ▼ -21 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 1,407,793 $1,226 New position 2025-12-31
Optiver Holding B.V. 1,502 $1,318 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 19,246 $16,894 New position 2025-12-31
True Wealth Design, LLC 1,290 $666 ▲ +1,054 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,228 $634 ▲ +814 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 341,273 $300 New position 2025-12-31
Westside Investment Management, Inc. 1,000 $516 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 763 $670 New position 2025-12-31
Farther Finance Advisors, LLC 623 $322 ▲ +220 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 424 $219 ▼ -112 0.00% 2026-06-30
Fortitude Family Office, LLC 213 $110 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 194 $100 ▲ +51 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 136 $119 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 100 $88 New position 2025-12-31
Clearstead Advisors, LLC 86 $46 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 59 $31 ▲ +34 0.00% 2026-06-30
Virtu Financial LLC 56,585 $29 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 53 $27 New position 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 40 $21 ▼ -106 0.00% 2026-06-30
HRT FINANCIAL LP 15,262 $7 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 9 $5 New position 0.00% 2026-06-30
CITIGROUP INC 145,686 $127,883 New position 2025-12-31
ForthRight Wealth Management, LLC 0 $0 Sold out 2026-06-30
Nuveen, LLC 204,561 $179,564 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 134,360 $117,941 New position 2025-12-31
MATRIX ASSET ADVISORS INC/NY 0 $0 Sold out 2026-06-30
Gotham Asset Management, LLC 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 21,133 $18,551 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 31,712 $27,837 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 46,937 $41 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41,749 $36,647 New position 2025-12-31
WELLS FARGO & COMPANY/MN 100,811 $88,492 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,559 $10,146 New position 2025-12-31
Ameritas Advisory Services, LLC 30,000 $26,334 New position 2025-12-31
STRS OHIO 28,700 $25,193 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 38,035 $33,387 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 21,156 $18,571 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 20,622 $18,102 New position 2025-12-31
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
ProShare Advisors LLC 16,428 $14,420 New position 2025-12-31
Abel Hall, LLC 0 $0 Sold out 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 18,733 $16,444 New position 2025-12-31
Ameritas Investment Partners, Inc. 10,639 $9,339 New position 2025-12-31
Legal & General Group Plc 8,761 $7,690 New position 2025-12-31
Russell Investments Group, Ltd. 9,406 $8,257 New position 2025-12-31
Sterling Capital Management LLC 5,182 $4,549 New position 2025-12-31
MAI Capital Management 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,092,950 $4,471,611 New position 2025-12-31
P.A.W. CAPITAL CORP 3,000,000 $2,633,400 New position 2025-12-31
CREDIT AGRICOLE S A 240,000 $210,672 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 200,947 $176,391 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 188,766 $165,699 Unchanged 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 188,600 $165,553 New position 2025-12-31
Graham Capital Management, L.P. 85,435 $74,995 New position 2025-12-31
DEUTSCHE BANK AG\ 75,163 $66,143 New position 2025-12-31
ROYCE & ASSOCIATES LP 39,935 $35,055 New position 2025-12-31
TWO SIGMA ADVISERS, LP 36,200 $31,776 New position 2025-12-31
Neuberger Berman Group LLC 33,154 $29,103 New position 2025-12-31
Engineers Gate Manager LP 22,989 $20,180 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 22,329 $19,600 ▼ -22,329 2025-12-31
HighTower Advisors, LLC 21,089 $18,512 New position 2025-12-31
Next Capital Management LLC 15,000 $13,167 New position 2025-12-31
NWAM LLC 15,000 $12,060 Unchanged 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,520 $4,845 New position 2025-12-31
Smartleaf Asset Management LLC 1,295 $1,140 New position 2025-12-31
ALGERT GLOBAL LLC 119,600 $105 New position 2025-12-31
Sunbelt Securities, Inc. 75 $66 New position 2025-12-31
CWM, LLC 17,872 $16 New position 2025-12-31
AMALGAMATED BANK 2,825 $2 New position 2025-12-31
Covestor Ltd 31 $0 New position 2025-12-31