13F QoQ Ownership Changes
DCGO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 36 added · 61 reduced · 18 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 421,482 | +421,482 | $370.0K | +$370.0K | — |
| CREDIT AGRICOLE S A | 240,000 | +240,000 | $210.7K | +$210.7K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,600 | +188,600 | $165.6K | +$165.6K | — |
| AMERIPRISE FINANCIAL INC | 147,170 | +147,170 | $129.2K | +$129.2K | — |
| Jain Global LLC | 80,014 | +80,014 | $70.2K | +$70.2K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,400 | +45,400 | $39.9K | +$39.9K | — |
| NEUBERGER BERMAN GROUP LLC | 33,154 | +33,154 | $29.1K | +$29.1K | — |
| LPL Financial LLC | 27,000 | +27,000 | $23.7K | +$23.7K | — |
| NINE MASTS CAPITAL Ltd | 21,133 | +21,133 | $18.6K | +$18.6K | — |
| HighTower Advisors, LLC | 21,089 | +21,089 | $18.5K | +$18.5K | — |
| Centiva Capital, LP | 12,500 | +12,500 | $11.0K | +$11.0K | — |
| GAMMA Investing LLC | 2,428 | +2,428 | $2.1K | +$2.1K | — |
| ALGERT GLOBAL LLC | 119,600 | +119,600 | $105 | +$105 | — |
| Sunbelt Securities, Inc. | 75 | +75 | $66 | +$66 | — |
| IFP Advisors, Inc | 43 | +43 | $54 | +$54 | — |
| Allworth Financial LP | 9 | +9 | $13 | +$13 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,429,031 | +83,591 | $5.6M | -$3.0M | 1.3% |
| VANGUARD GROUP INC | 5,092,950 | +13,057 | $4.5M | -$2.4M | 0.3% |
| CITADEL ADVISORS LLC | 2,715,500 | +1,894,478 | $2.4M | +$1.3M | 230.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,901 | +73,900 | $2.0M | -$989.4K | 3.4% |
| STATE STREET CORP | 1,969,603 | +39,125 | $1.7M | -$896.5K | 2.0% |
| ISTHMUS PARTNERS, LLC | 888,845 | +107,592 | $780.2K | +$779.2K | 13.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,497 | +1,592 | $674.6K | -$368.4K | 0.2% |
| GOLDMAN SACHS GROUP INC | 805,427 | +541,670 | $707.0K | +$348.3K | 205.4% |
| FRANKLIN RESOURCES INC | 563,983 | +16,637 | $495.1K | -$249.3K | 3.0% |
| D. E. Shaw & Co., Inc. | 352,749 | +291,670 | $309.6K | +$226.6K | 477.5% |
| CITIGROUP INC | 145,686 | +131,250 | $127.9K | +$108.3K | 909.2% |
| RENAISSANCE TECHNOLOGIES LLC | 565,535 | +253,400 | $496.4K | +$71.9K | 81.2% |
| BARCLAYS PLC | 156,132 | +27,965 | $245.1K | +$70.8K | 21.8% |
| Invesco Ltd. | 149,904 | +7,384 | $131.6K | -$62.2K | 5.2% |
| Squarepoint Ops LLC | 94,511 | +67,216 | $83.0K | +$45.8K | 246.3% |
| Empowered Funds, LLC | 138,306 | +17,607 | $121.4K | -$42.7K | 14.6% |
| NWAM LLC | 45,000 | +30,000 | $50.5K | +$31.4K | 200.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,306 | +168,607 | $473.4K | -$30.7K | 45.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,195 | +56,160 | $88.0K | +$28.1K | 127.5% |
| DEUTSCHE BANK AG\ | 75,163 | +6,648 | $66.1K | -$27.0K | 9.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,947 | +56,413 | $176.4K | -$20.2K | 39.0% |
| TWO SIGMA SECURITIES, LLC | 31,712 | +20,933 | $27.8K | +$13.2K | 194.2% |
| ProShare Advisors LLC | 16,428 | +850 | $14.4K | -$6.8K | 5.5% |
| WELLS FARGO & COMPANY/MN | 100,811 | +30,957 | $88.5K | -$6.5K | 44.3% |
| TWO SIGMA ADVISERS, LP | 36,200 | +17,400 | $31.8K | +$6.2K | 92.5% |
| Vanguard Personalized Indexing Management, LLC | 11,559 | +883 | $10.1K | -$4.4K | 8.3% |
| Russell Investments Group, Ltd. | 9,406 | +1,047 | $8.3K | -$3.1K | 12.5% |
| Engineers Gate Manager LP | 22,989 | +9,684 | $20.2K | +$2.1K | 72.8% |
| FMR LLC | 12,311 | +3,260 | $10.8K | -$1.5K | 36.0% |
| GROUP ONE TRADING LLC | 4,413 | +2,279 | $3.9K | +$972 | 106.8% |
| Tower Research Capital LLC (TRC) | 13,115 | +3,979 | $11.5K | -$913 | 43.5% |
| SBI Securities Co., Ltd. | 763 | +501 | $670 | +$314 | 191.2% |
| Smartleaf Asset Management LLC | 1,295 | +595 | $1.1K | +$175 | 85.0% |
| EverSource Wealth Advisors, LLC | 464 | +263 | $407 | +$134 | 130.8% |
| GSA CAPITAL PARTNERS LLP | 341,273 | +23,528 | $300 | -$132 | 7.4% |
| ACADIAN ASSET MANAGEMENT LLC | 1,407,793 | +590,342 | $1.2K | +$121 | 72.2% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Knott David M Jr | 2,670,850 | -400,000 | $2.3M | -$1.8M | -13.0% |
| P.A.W. CAPITAL CORP | 3,000,000 | -200,000 | $2.6M | -$1.7M | -6.3% |
| S Squared Technology, LLC | 2,055,271 | -370,527 | $1.8M | -$1.5M | -15.3% |
| MILLENNIUM MANAGEMENT LLC | 14,171 | -752,039 | $12.4K | -$1.0M | -98.2% |
| Birchview Capital, LP | 49,908 | -714,154 | $43.8K | -$995.3K | -93.5% |
| Royal Bank of Canada | 4,407 | -587,625 | $4.0K | -$995.0K | -99.3% |
| AQR CAPITAL MANAGEMENT LLC | 151,893 | -670,792 | $133.3K | -$985.5K | -81.5% |
| MORGAN STANLEY | 614,362 | -346,623 | $539.3K | -$767.7K | -36.1% |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 0 | $1.3M | -$706.4K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 598,665 | -290,952 | $525.5K | -$684.5K | -32.7% |
| JPMORGAN CHASE & CO | 245,343 | -312,270 | $215.4K | -$543.0K | -56.0% |
| JANE STREET GROUP, LLC | 12,079 | -379,619 | $10.6K | -$522.1K | -96.9% |
| NORTHERN TRUST CORP | 691,055 | -66,551 | $606.6K | -$423.7K | -8.8% |
| BANK OF AMERICA CORP /DE/ | 79,253 | -214,722 | $69.5K | -$330.3K | -73.0% |
| Bank of New York Mellon Corp | 225,805 | -99,314 | $198.2K | -$243.9K | -30.5% |
| BROWN ADVISORY INC | 358,515 | 0 | $314.7K | -$172.9K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 35,000 | -102,648 | $30.7K | -$156.5K | -74.6% |
| ForthRight Wealth Management, LLC | 269,887 | 0 | $236.9K | -$130.1K | 0.0% |
| Graham Capital Management, L.P. | 85,435 | -49,368 | $75.0K | -$108.3K | -36.6% |
| XTX Topco Ltd | 56,513 | -53,909 | $49.6K | -$100.6K | -48.8% |
| Nuveen, LLC | 204,561 | 0 | $179.6K | -$98.6K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 19,246 | -62,236 | $16.9K | -$93.9K | -76.4% |
| UBS Group AG | 122,948 | -23,887 | $107.9K | -$91.7K | -16.3% |
| Capitolis Liquid Global Markets LLC | 188,766 | 0 | $165.7K | -$91.0K | 0.0% |
| Cresset Asset Management, LLC | 183,343 | 0 | $160.9K | -$88.4K | 0.0% |
| RHUMBLINE ADVISERS | 129,031 | -16,706 | $113.3K | -$84.9K | -11.5% |
| ALLIANCEBERNSTEIN L.P. | 134,360 | 0 | $117.9K | -$64.8K | 0.0% |
| IEQ CAPITAL, LLC | 22,301 | -38,474 | $19.6K | -$63.1K | -63.3% |
| Ameritas Advisory Services, LLC | 30,000 | -30,000 | $26.3K | -$55.3K | -50.0% |
| MATRIX ASSET ADVISORS INC/NY | 100,000 | 0 | $87.8K | -$48.2K | 0.0% |
| BBR PARTNERS, LLC | 85,804 | 0 | $75.3K | -$41.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,749 | -7,671 | $36.6K | -$30.6K | -15.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 38,035 | -8,730 | $33.4K | -$30.2K | -18.7% |
| ROYCE & ASSOCIATES LP | 39,935 | -7,260 | $35.1K | -$29.1K | -15.4% |
| MACKENZIE FINANCIAL CORP | 30,350 | 0 | $26.7K | -$14.6K | 0.0% |
| Rockwood Wealth Management, LLC | 28,793 | 0 | $25.3K | -$14.0K | 0.0% |
| STRS OHIO | 28,700 | 0 | $25.2K | -$13.8K | 0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84,514 | 0 | $73.6K | -$13.4K | 0.0% |
| SIG BROKERAGE, LP | 25,000 | 0 | $21.9K | -$12.1K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 0 | $19.6K | -$10.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 0 | $18.6K | -$10.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 20,622 | 0 | $18.1K | -$9.9K | 0.0% |
| Voya Investment Management LLC | 18,733 | 0 | $16.4K | -$9.0K | 0.0% |
| Next Capital Management LLC | 15,000 | 0 | $13.2K | -$7.2K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 10,920 | -590 | $9.6K | -$6.1K | -5.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,520 | -1,853 | $4.8K | -$5.2K | -25.1% |
| Ameritas Investment Partners, Inc. | 10,639 | 0 | $9.3K | -$5.1K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 10,387 | 0 | $9.1K | -$5.0K | 0.0% |
| Legal & General Group Plc | 8,761 | 0 | $7.7K | -$4.2K | 0.0% |
| Sterling Capital Management LLC | 5,182 | -1,104 | $4.5K | -$4.0K | -17.6% |
| SIMPLEX TRADING, LLC | 3,904 | -1,276 | $3.4K | +$3.4K | -24.6% |
| Optiver Holding B.V. | 1,502 | 0 | $1.3K | -$725 | 0.0% |
| True Wealth Design, LLC | 7 | -505 | $7 | -$690 | -98.6% |
| Westside Investment Management, Inc. | 1,000 | 0 | $878 | -$482 | 0.0% |
| SG Americas Securities, LLC | 23,547 | -145,627 | $21 | -$209 | -86.1% |
| OSAIC HOLDINGS, INC. | 136 | 0 | $119 | -$93 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $88 | -$48 | 0.0% |
| CWM, LLC | 8,936 | -14,452 | $8 | -$24 | -61.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,937 | 0 | $41 | -$23 | 0.0% |
| AMALGAMATED BANK | 2,825 | -685 | $2 | -$3 | -19.5% |
| Covestor Ltd | 31 | -1 | $0 | $0 | -3.1% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | -4,622,708 | $0 | -$6.3M | — |
| Jefferies Financial Group Inc. | 0 | -2,144,456 | $0 | -$2.9M | — |
| Focus Partners Wealth | 0 | -5,389 | $0 | -$397.6K | — |
| Voleon Capital Management LP | 0 | -143,593 | $0 | -$195.3K | — |
| State of Wyoming | 0 | -118,156 | $0 | -$160.7K | — |
| MARSHALL WACE, LLP | 0 | -54,771 | $0 | -$74.5K | — |
| Cerity Partners LLC | 0 | -31,429 | $0 | -$42.7K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -31,299 | $0 | -$42.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -16,045 | $0 | -$21.8K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -16,060 | $0 | -$20.4K | — |
| KELLEHER FINANCIAL ADVISORS | 0 | -11,613 | $0 | -$15.8K | — |
| Ethic Inc. | 0 | -11,484 | $0 | -$15.6K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -4,154 | $0 | -$5.6K | — |
| Arax Advisory Partners | 0 | -2,436 | $0 | -$3.3K | — |
| Point72 (DIFC) Ltd | 0 | -279 | $0 | -$379 | — |
| Clearstead Advisors, LLC | 0 | -24 | $0 | -$33 | — |
| Virtu Financial LLC | 0 | -15,834 | $0 | -$22 | — |
| Caitong International Asset Management Co., Ltd | 0 | -1 | $0 | -$1 | — |