← All institutions

Institutional Holdings

GDOT

Ownership Summary

Institutions Holding
227
Total Shares Held
57,894,507
Total Value Held
$717,985,890
Quarter
2025-12-31

Active Positions

Increased Positions
8
2,917,399 shares
Decreased Positions
12
947,832 shares
Held Positions
12
461,893 shares
New Positions
185
53,567,383 shares
Sold Out Positions
10
347,075 shares
Institution Shares Value Change % of Portfolio Reported
No Street GP LP 3,400,000 $43,554,000 New position 2025-12-31
BlackRock, Inc. 3,943,066 $50,510,676 New position 2025-12-31
Western Standard LLC 1,977,500 $25,331,775 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,836,651 $36,337,518 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,939,994 $24,851,323 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 341,234 $4,371,208 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 2,344,367 $31,672,398 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,251,020 $16,029,488 New position 2025-12-31
MARSHALL WACE, LLP 1,098,087 $14,066,496 New position 2025-12-31
Newtyn Management, LLC 1,203,203 $16,255,273 ▲ +1,060,598 2.03% 2026-06-30
STATE STREET CORP 1,295,245 $16,592,088 New position 2025-12-31
Qube Research & Technologies Ltd 726,548 $9,307,080 New position 2025-12-31
Schonfeld Strategic Advisors LLC 692,964 $8,876,867 New position 2025-12-31
Walmart Inc. 975,000 $12,489,750 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 948,806 $12,154,205 New position 2025-12-31
Dana Investment Advisors, Inc. 732,902 $9,388,475 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 486,173 $6,227,876 New position 2025-12-31
Nuveen, LLC 706,930 $9,055,773 New position 2025-12-31
GOLDMAN SACHS GROUP INC 307,128 $3,934,309 New position 2025-12-31
Saber Capital Managment, LLC 473,023 $6,390,541 New position 4.35% 2026-06-30
Simcoe Capital LLC 368,867 $4,725,186 New position 2025-12-31
NORTHERN TRUST CORP 399,960 $5,123,487 New position 2025-12-31
CenterBook Partners LP 1,233,176 $15,796,985 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 450,573 $6,087,241 New position 0.00% 2026-06-30
National Philanthropic Trust 450,000 $6,079,500 New position 0.09% 2026-06-30
Orchard Capital Management, LLC 409,059 $5,526,387 New position 5.38% 2026-06-30
Caption Management, LLC 380,826 $5,144,959 ▲ +65,270 0.02% 2026-06-30
D. E. Shaw & Co., Inc. 433,355 $5,551,277 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 347,161 $4,690,145 New position 0.00% 2026-06-30
Nierenberg Investment Management Company, LLC 339,110 $4,343,999 New position 2025-12-31
OMERS ADMINISTRATION Corp 123,600 $1,583,316 New position 2025-12-31
Assenagon Asset Management S.A. 314,134 $4,243,950 ▼ -160,834 0.01% 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 100,000 $1,281,000 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 46,160 $591,310 New position 2025-12-31
LMR Partners LLP 300,000 $3,843,000 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 294,676 $3,981,073 New position 0.01% 2026-06-30
Verition Fund Management LLC 250,000 $3,377,500 New position 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 240,498 $3,249,128 New position 0.00% 2026-06-30
Centiva Capital, LP 215,700 $2,914,107 ▼ -335,631 0.03% 2026-06-30
MORGAN STANLEY 391,887 $5,020,084 New position 2025-12-31
JCSD Capital, LLC 158,800 $2,034,228 New position 2025-12-31
Bank of New York Mellon Corp 201,248 $2,577,992 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,251 $1,783,805 New position 2025-12-31
Kennondale Capital Management LLC 171,313 $2,314,439 Unchanged 1.54% 2026-06-30
UBS Group AG 76,864 $984,628 New position 2025-12-31
Villanova Investment Management Co LLC 154,601 $2,088,660 Unchanged 1.98% 2026-06-30
Y-Intercept (Hong Kong) Ltd 152,360 $1,951,732 New position 2025-12-31
XTX Topco Ltd 81,558 $1,044,758 New position 2025-12-31
Rangeley Capital, LLC 127,594 $1,723,795 ▼ -35,138 1.57% 2026-06-30
Invesco Ltd. 145,308 $1,861,396 New position 2025-12-31
CITADEL ADVISORS LLC 294,856 $3,777,105 New position 2025-12-31
EJF Capital LP 87,913 $1,187,705 ▼ -75,000 0.79% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 227,091 $2,909,036 New position 2025-12-31
J. Goldman & Co LP 411,107 $5,266,281 New position 2025-12-31
Creative Planning 86,584 $1,109,141 New position 2025-12-31
Quinn Opportunity Partners LLC 30,457 $390,154 New position 2025-12-31
Engineers Gate Manager LP 65,838 $843,385 New position 2025-12-31
Cruiser Capital Advisors, LLC 73,500 $941,535 New position 2025-12-31
RHUMBLINE ADVISERS 71,613 $917,352 New position 2025-12-31
Cambria Investment Management, L.P. 49,902 $639,245 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 81,210 $1,040,300 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,000 $1,665,300 New position 2025-12-31
JBF Capital, Inc. 64,608 $872,854 New position 0.11% 2026-06-30
PenderFund Capital Management Ltd. 19,500 $249,795 New position 2025-12-31
FMR LLC 4,416 $56,567 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 49,800 $637,938 New position 2025-12-31
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 53,607 $724,231 ▲ +10,304 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 89,409 $1,145,329 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 122,113 $1,564,267 New position 2025-12-31
WELLS FARGO & COMPANY/MN 61,499 $787,802 New position 2025-12-31
Squarepoint Ops LLC 98,766 $1,265,192 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 62,311 $798,205 ▲ +1,389 2025-12-31
Brevan Howard Capital Management LP 350,000 $4,490,500 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 37,434 $479,530 New position 2025-12-31
MetLife Investment Management, LLC 28,042 $359,218 New position 2025-12-31
JPMORGAN CHASE & CO 77,542 $993,312 New position 2025-12-31
Quantinno Capital Management LP 38,444 $492,468 New position 2025-12-31
FRANKLIN RESOURCES INC 29,166 $373,616 New position 2025-12-31
CITIGROUP INC 98,118 $1,256,891 New position 2025-12-31
Russell Investments Group, Ltd. 4,506 $57,721 New position 2025-12-31
LPL Financial LLC 26,865 $362,946 ▼ -123 0.00% 2026-06-30
Voleon Capital Management LP 26,090 $352,476 ▼ -11,842 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,909 $319,084 New position 2025-12-31
IMC-Chicago, LLC 23,700 $320,187 New position 0.00% 2026-06-30
SALZHAUER MICHAEL 23,205 $313,500 New position 0.11% 2026-06-30
SEI INVESTMENTS CO 22,743 $291,343 New position 2025-12-31
Vanguard Global Advisers, LLC 20,804 $281,062 New position 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 41,118 $526,722 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 11,892 $152,337 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 23,817 $300,094 New position 2025-12-31
Morton Capital Management LLC/CA 17,946 $229,889 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 14,083 $180,403 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 26,869 $344,192 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,069 $205,844 New position 2025-12-31
CERTUITY, LLC 14,624 $187,333 New position 2025-12-31
CIBC WORLD MARKET INC. 13,039 $167,030 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,289 $170,232 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 99,458 $1,274,057 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 10,003 $128,138 New position 2025-12-31
Legal & General Group Plc 32,220 $412,738 New position 2025-12-31
KG Capital Management 10,938 $147,772 Unchanged 0.09% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 10,685 $144,354 New position 0.00% 2026-06-30
PharVision Advisers, LLC 10,179 $137,518 New position 2.59% 2026-06-30
GROUP ONE TRADING LLC 144 $1,845 New position 2025-12-31
BARCLAYS PLC 98,014 $1,255,559 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 13,608 $174,318 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,483 $57,427 New position 2025-12-31
OSAIC HOLDINGS, INC. 2,539 $32,521 New position 2025-12-31
ROYAL BANK OF CANADA 2,103 $26,000 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,163 $27,708 New position 2025-12-31
Quantbot Technologies LP 49,488 $633,941 New position 2025-12-31
SIGNATUREFD, LLC 1,774 $23,967 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 5,238 $67,098 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,147 $65,933 New position 2025-12-31
HighMark Wealth Management LLC 1,650 $21,136 New position 2025-12-31
Versant Capital Management, Inc 1,525 $20,603 ▼ -40 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,425 $19,252 ▲ +1,073 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,237 $16,712 ▲ +378 0.00% 2026-06-30
M3F, Inc. 1,214,680 $16,410 ▲ +465,874 3.89% 2026-06-30
Sterling Capital Management LLC 3,093 $39,621 New position 2025-12-31
GAMMA Investing LLC 944 $12,753 ▼ -72 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,304 $42,324 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 208 $2,664 New position 2025-12-31
THOMPSON SIEGEL & WALMSLEY LLC 343,870 $4,405 New position 2025-12-31
Farther Finance Advisors, LLC 492 $6,647 ▼ -17 0.00% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 336 $4,303 New position 2025-12-31
United Financial Planning Group LLC 407 $5,499 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 767 $9,825 New position 2025-12-31
BURKETT FINANCIAL SERVICES, LLC 264 $3,566 Unchanged 0.00% 2026-06-30
Financial Network Wealth Advisors LLC 250 $3,203 New position 2025-12-31
Optiver Holding B.V. 356 $4,560 New position 2025-12-31
Allworth Financial LP 130 $1,666 New position 2025-12-31
Arax Advisory Partners 7 $90 New position 2025-12-31
Physician Wealth Advisors, Inc. 135 $1,730 New position 2025-12-31
Caitong International Asset Management Co., Ltd 651 $8,339 New position 2025-12-31
Quarry LP 5,483 $70,237 New position 2025-12-31
Global Retirement Partners, LLC 300 $3,843 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 74,876 $960 New position 2025-12-31
Transamerica Financial Advisors, LLC 89 $1,202 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 120 $1,537 New position 2025-12-31
IFP Advisors, Inc 110 $1,409 ▲ +20 2025-12-31
Smartleaf Asset Management LLC 64 $822 New position 2025-12-31
Parallel Advisors, LLC 50 $641 New position 2025-12-31
Main Street Group, LTD 50 $676 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 112,705 $1,444 New position 2025-12-31
Mint Tower Capital Management B.V. 40,000 $540 Unchanged 0.06% 2026-06-30
Integrated Wealth Concepts LLC 32 $433 New position 0.00% 2026-06-30
Stone House Investment Management, LLC 29 $392 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 28 $379 ▼ -29 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 23 $311 New position 0.00% 2026-06-30
North Star Investment Management Corp. 22 $282 New position 2025-12-31
SBI Securities Co., Ltd. 20 $256 New position 2025-12-31
ASSETMARK, INC 17 $230 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 32,792 $420 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 22,115 $262,726 New position 2025-12-31
Essential Partners LLC 9 $122 ▼ -34 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,613 $98 New position 2025-12-31
Acumen Wealth Advisors, LLC 4 $52 New position 2025-12-31
State of Alaska, Department of Revenue 2,232 $30 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 2 $28 New position 0.00% 2026-06-30
Covestor Ltd 743 $9 New position 2025-12-31
STEEL PARTNERS HOLDINGS L.P. 3,773,000 $48,332,130 New position 2025-12-31
CAXTON ASSOCIATES LLP 85,474 $1,094,922 New position 2025-12-31
Portolan Capital Management, LLC 406,734 $5,210,263 New position 2025-12-31
JANE STREET GROUP, LLC 603,952 $7,736,625 New position 2025-12-31
JACOBS ASSET MANAGEMENT, LLC 104,536 $1,339,106 New position 2025-12-31
New York Life Investment Management LLC 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 97,719 $1,251,780 New position 2025-12-31
Diametric Capital, LP 75,000 $960,750 New position 2025-12-31
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
Graham Capital Management, L.P. 22,110 $283,229 New position 2025-12-31
Prosperitas Financial LLC 77,952 $998,570 New position 2025-12-31
DRW Securities, LLC 11,989 $153,579 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 23,000 $294,630 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 42,770 $547,884 New position 2025-12-31
Polymer Capital Management (US) LLC 29,372 $376,255 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 18,661 $239,047 New position 2025-12-31
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Plan Group Financial, LLC 14,803 $189,626 New position 2025-12-31
Jump Financial, LLC 0 $0 Sold out 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 $0 Sold out 2026-06-30
VARCOV Co. 20,162 $258,275 New position 2025-12-31
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 451 $5,778 New position 2025-12-31
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 20 $256 New position 2025-12-31
MAI Capital Management 0 $0 Sold out 2026-06-30
Topline Capital Management, LLC 3,315,574 $42,472,503 New position 2025-12-31
VANGUARD GROUP INC 2,987,157 $38,265,481 New position 2025-12-31
Weiss Asset Management LP 843,152 $10,800,777 New position 2025-12-31
OBERWEIS ASSET MANAGEMENT INC/ 765,000 $9,799,650 New position 2025-12-31
TWO SIGMA ADVISERS, LP 632,208 $8,098,584 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 338,788 $4,339,874 New position 2025-12-31
CONNORS INVESTOR SERVICES INC 308,716 $3,954,652 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 146,538 $1,877,152 ▼ -8,304 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 138,848 $1,778,642 New position 2025-12-31
EMERALD MUTUAL FUND ADVISERS TRUST 95,976 $1,229,453 New position 2025-12-31
PMC FIG Opportunities LLC 91,684 $1,174,472 New position 2025-12-31
VIRTUS ADVISERS, LLC 80,268 $1,028,233 Unchanged 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 72,815 $932,760 New position 2025-12-31
HARVEST MANAGEMENT LLC 70,000 $896,700 New position 2025-12-31
STRS OHIO 50,100 $641,781 New position 2025-12-31
DIKER MANAGEMENT LLC 50,000 $640,500 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 45,028 $576,809 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 43,045 $551,406 New position 2025-12-31
DEUTSCHE BANK AG\ 37,939 $485,999 New position 2025-12-31
ProShare Advisors LLC 35,985 $460,968 New position 2025-12-31
Persistent Asset Partners Ltd 32,744 $419,451 New position 2025-12-31
HighTower Advisors, LLC 32,054 $410,612 New position 2025-12-31
Lighthouse Investment Partners, LLC 31,606 $404,873 New position 2025-12-31
EVOLVE PRIVATE WEALTH, LLC 27,550 $352,916 New position 2025-12-31
Counterpoint Mutual Funds LLC 20,725 $265,487 New position 2025-12-31
DLD Asset Management, LP 20,000 $256,200 New position 2025-12-31
PEAK6 LLC 16,756 $214,644 New position 2025-12-31
AlphaQuest LLC 13,379 $171,385 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 5,171 $66,241 New position 2025-12-31
DV Trading LLC 737 $9,441 New position 2025-12-31
COMERICA BANK 590 $7,558 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 250 $3,203 New position 2025-12-31
BESSEMER GROUP INC 236,786 $3,033 New position 2025-12-31
Jackson Creek Investment Advisors LLC 151,059 $1,935 New position 2025-12-31
Penserra Capital Management LLC 58,470 $749 New position 2025-12-31
Parkside Financial Bank & Trust 55 $705 New position 2025-12-31
CWM, LLC 17,026 $218 New position 2025-12-31
AMALGAMATED BANK 1,686 $22 New position 2025-12-31