← All institutions
Institutional Holdings
DOUGOwnership Summary
Institutions Holding
149
Total Shares Held
46,634,984
Total Value Held
$81,901,818
Quarter
2026-06-30
Active Positions
Increased Positions
46
22,106,629 shares
Decreased Positions
41
15,592,253 shares
Held Positions
23
589,997 shares
New Positions
23
8,346,105 shares
Sold Out Positions
16
714,845 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,358,170 | $9,483,961 | ▲ +311,864 | 0.00% | 2026-06-30 |
| Clearline Capital LP | 3,971,355 | $7,029,298 | ▲ +78,760 | 0.42% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 3,672,817 | $6,500,885 | New position | 0.00% | 2026-06-30 |
| Moerus Capital Management LLC | 3,241,090 | $5,736,729 | ▲ +148,600 | 2.56% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,107,298 | $5,499,917 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,019,624 | $5,344,734 | ▼ -131,500 | 0.01% | 2026-06-30 |
| Portolan Capital Management, LLC | 2,399,364 | $4,246,874 | ▼ -269,666 | 0.16% | 2026-06-30 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,129,688 | $3,769,548 | ▼ -150,426 | 0.98% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,917,000 | $3,393,873 | ▲ +107,822 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,641,071 | $2,904,696 | ▲ +10,200 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,336,794 | $2,366,125 | ▼ -43,642 | 0.00% | 2026-06-30 |
| Saber Capital Managment, LLC | 1,336,220 | $2,365,109 | ▼ -31,848 | 1.61% | 2026-06-30 |
| Pavaki Capital Management LLC | 1,022,552 | $1,809,917 | ▲ +8,800 | 0.63% | 2026-06-30 |
| Stokes Family Office, LLC | 950,000 | $1,681,500 | ▲ +312,500 | 0.20% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 927,872 | $1,642,333 | ▼ -283,474 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 926,178 | $1,639,539 | ▼ -176,418 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 742,471 | $1,314,174 | ▲ +581,391 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 733,575 | $1,298,430 | ▲ +321,433 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 573,260 | $1,014,670 | ▲ +19,874 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,245 | $996,944 | ▼ -100,000 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 511,927 | $906,111 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 493,447 | $873,401 | ▲ +133,139 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 487,007 | $862,002 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 416,049 | $736,407 | ▼ -99,462 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 400,738 | $709,306 | ▼ -97,266 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 311,335 | $551,063 | ▼ -22,551 | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 309,289 | $547,442 | ▼ -103,936 | 0.01% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 305,608 | $540,926 | ▼ -15,000 | 0.35% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 253,344 | $448,419 | ▼ -25,934 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,957 | $396,404 | ▲ +23,296 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,856 | $334,275 | ▼ -59,282 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 181,072 | $320,497 | ▼ -208 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 177,064 | $313,403 | Unchanged | 0.00% | 2026-06-30 |
| LONE PEAK GLOBAL INVESTORS LLC | 161,438 | $285,745 | ▲ +2,920 | 0.04% | 2026-06-30 |
| XY Capital Ltd | 150,963 | $267,205 | Unchanged | 0.26% | 2026-06-30 |
| Vise Technologies, Inc. | 147,819 | $261,640 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 122,604 | $217,010 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 108,266 | $191,631 | ▼ -24,753 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 95,338 | $168,748 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 92,512 | $163,746 | ▲ +33,371 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 74,208 | $131,348 | ▼ -13,487 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 71,448 | $126,463 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 71,023 | $125,711 | ▲ +7,050 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 67,934 | $120,243 | ▲ +51,217 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 57,504 | $101,783 | ▲ +51,285 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 51,674 | $91,463 | ▲ +38 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 51,514 | $91,172 | ▲ +619 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 49,274 | $87,214 | ▲ +42,644 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 43,397 | $76,813 | ▼ -9,794 | 0.00% | 2026-06-30 |
| Mariner, LLC | 43,244 | $76,545 | ▲ +30,050 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 42,967 | $76,051 | ▼ -17,968 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 38,337 | $67,856 | ▼ -26,442 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 35,717 | $63,219 | ▼ -5,375 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 34,294 | $60,700 | ▼ -9,862 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 33,919 | $60,037 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 33,751 | $59,739 | ▲ +5,600 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,735 | $59,711 | ▼ -1,193 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,188 | $57,938 | ▲ +2,005 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 32,383 | $57,319 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,200 | $56,994 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 31,842 | $56,360 | ▲ +10 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 31,129 | $55,098 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,034 | $51,635 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 28,899 | $51,151 | New position | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 27,381 | $48,465 | ▲ +6,131 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 28,500 | $46,740 | ▲ +4,100 | 0.00% | 2026-06-30 |
| UBS Group AG | 25,699 | $45,487 | ▼ -205,488 | 0.00% | 2026-06-30 |
| Creative Planning | 23,872 | $42,253 | ▲ +9,582 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,477 | $41,554 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,951 | $37,083 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 20,000 | $35,400 | ▼ -58,500 | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 18,500 | $32,745 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,237 | $30,510 | ▲ +2,091 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,327 | $28,899 | ▼ -3,036 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 16,312 | $28,873 | ▲ +8,648 | 0.00% | 2026-06-30 |
| COLLECTIVE FAMILY OFFICE LLC | 16,000 | $28,320 | Unchanged | 0.01% | 2026-06-30 |
| Golden State Wealth Management, LLC | 15,000 | $26,550 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 13,800 | $24,426 | Unchanged | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 13,685 | $24,222 | New position | 0.03% | 2026-06-30 |
| Tandem Financial, LLC | 13,500 | $23,895 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,153 | $23,281 | ▼ -2,291 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | $22,555 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,619 | $22,000 | ▲ +11,950 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 12,300 | $21,771 | ▼ -109,500 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,174 | $21,547 | ▼ -684 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,982 | $21,208 | ▼ -41,464 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,461 | $20,286 | ▼ -2,534 | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 10,000 | $19,100 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,657 | $18,864 | ▼ -4,342 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,292 | $18,217 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 10,194 | $18,043 | ▼ -7,245 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 10,100 | $17,877 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 7,949 | $14,070 | ▼ -468 | 0.00% | 2026-06-30 |
| FMR LLC | 7,757 | $13,730 | ▲ +718 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,487 | $13,252 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,664 | $11,795 | Unchanged | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 6,380 | $11,293 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,922 | $6,942 | ▲ +3,753 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,363 | $5,953 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,350 | $5,929 | ▲ +1,850 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,145 | $5,561 | ▲ +984 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,844 | $5,034 | ▼ -4,553 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,524 | $4,468 | ▲ +1,691 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,389 | $4,228 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,372 | $2,428 | ▼ -1,055 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,009 | $1,786 | ▼ -2,960 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 849 | $1,503 | ▲ +585 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 760 | $1,345 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 544 | $963 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 492 | $871 | ▲ +446 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 391 | $692 | ▲ +286 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 338 | $602 | ▲ +264 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,083 | $436 | ▲ +25,163 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 160 | $283 | ▲ +18 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 139 | $246 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 134 | $238 | ▲ +52 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 98 | $173 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 87,909 | $156 | ▲ +39,247 | 0.01% | 2026-06-30 |
| Newton One Investments LLC | 69 | $123 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 42 | $74 | ▲ +41 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 36 | $64 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 29 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 21 | $38 | ▲ +19 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 18,922 | $33 | ▼ -1,876 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 11,745 | $21 | ▲ +28 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11 | $19 | ▼ -10,842 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 7 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $9 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 5 | $9 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $9 | New position | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 2 | $4 | ▼ -3 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 223 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Truffle Hound Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cherokee Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Kanen Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |