Bridgewater Bancshares Inc - BWB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 2,205,041 | 46,394 | 0.08% | 0.08% | 1 | -49,064 | -2.18% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,765,449 | 37,145 | 0.0% | 0.0% | 2 | +180,053 | 11.36% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,341,747 | 23,748 | 0.01% | 0.01% | 3 | +27,467 | 2.09% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,099,544 | 23,134 | 0.0% | 0.0% | 4 | +41,073 | 3.88% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 941,478 | 19,808 | 0.0% | 0.0% | 5 | +21,960 | 2.39% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 708,418 | 14,905 | 0.01% | 0.01% | 6 | +90,491 | 14.64% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 557,374 | 11,730 | 0.0% | 0.0% | 7 | +61,306 | 12.36% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 468,511 | 9,857 | 0.0% | 0.0% | 8 | +14,037 | 3.09% | Q2 2026 | Aug 07, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | No change | 434,660 | 9,145 | 0.45% | 0.44% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 385,947 | 8,120 | 0.01% | 0.01% | 10 | +71,600 | 22.78% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 361,031 | 7,594 | 0.01% | 0.01% | 11 | -7,200 | -1.96% | Q2 2026 | Aug 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 349,549 | 7,354 | 0.45% | 0.44% | 12 | -2,316 | -0.66% | Q2 2026 | Aug 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 348,022 | 7,322 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 318,380 | 6,698 | 0.36% | 0.43% | 14 | -15,174 | -4.55% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 308,505 | 6,490 | 0.0% | 0.0% | 15 | +134,795 | 77.6% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 282,649 | 5,946 | 0.11% | 0.11% | 16 | -4,293 | -1.5% | Q2 2026 | Aug 14, 2026 |
| Ancora Advisors LLC | History | Added to | 238,580 | 5,019 | 0.1% | 0.09% | 17 | +2,340 | 0.99% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 234,060 | 4,924 | 0.11% | 0.1% | 18 | +22,100 | 10.43% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 232,011 | 4,881 | 0.0% | 0.0% | 19 | +25,866 | 12.55% | Q2 2026 | Aug 06, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 230,264 | 4,844 | 0.01% | 0.01% | 20 | +1,570 | 0.69% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 193,390 | 4,068 | 0.27% | 0.34% | 21 | -40,500 | -17.32% | Q2 2026 | Aug 03, 2026 |
| NORTHERN TRUST CORP | History | Added to | 186,223 | 3,918 | 0.0% | 0.0% | 22 | +15,559 | 9.12% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 180,420 | 3,794 | 0.08% | 0.08% | 23 | -200 | -0.11% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 179,768 | 3,782 | 0.0% | 0.0% | 24 | +23,552 | 15.08% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 178,928 | 3,764 | 0.0% | 0.0% | 25 | -19,491 | -9.82% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 169,752 | 3,571 | 0.04% | — | 26 | +169,752 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 168,967 | 3,560 | 0.0% | 0.0% | 27 | -10,985 | -6.1% | Q2 2026 | Aug 12, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 169,195 | 3,559 | 0.65% | 0.58% | 28 | +2,189 | 1.31% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | Reduced | 164,752 | 3,466 | 2.32% | 2.27% | 29 | -16,986 | -9.35% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 158,307 | 3,330 | 0.0% | 0.0% | 30 | +7,445 | 4.93% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 156,628 | 3,295 | 0.06% | 0.05% | 31 | +7,019 | 4.69% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 148,949 | 3,133 | 0.0% | 0.0% | 32 | +7,347 | 5.19% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 142,273 | 2,993 | 0.0% | 0.0% | 33 | +67,994 | 91.54% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 135,884 | 2,858 | 0.01% | 0.0% | 34 | +63,916 | 88.81% | Q2 2026 | Aug 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 135,059 | 2,841 | 0.0% | 0.0% | 35 | -7,080 | -4.98% | Q2 2026 | Aug 14, 2026 |
| Villanova Investment Management Co LLC | History | No change | 129,787 | 2,730 | 2.59% | 2.35% | 36 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Curi Capital, LLC | History | Added to | 127,375 | 2,679 | 0.04% | 0.04% | 37 | +7,363 | 6.14% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 127,218 | 2,676 | 0.95% | 0.82% | 38 | +7,218 | 6.02% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 106,492 | 2,240 | 0.0% | 0.0% | 39 | +12,627 | 13.45% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 103,693 | 2,181 | 0.01% | 0.0% | 40 | +73,699 | 245.71% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 99,128 | 2,085 | 0.01% | 0.01% | 41 | +7,019 | 7.62% | Q2 2026 | Aug 14, 2026 |
| Gator Capital Management, LLC | History | Added to | 97,067 | 2,042 | 0.43% | 0.34% | 42 | +2,350 | 2.48% | Q2 2026 | Aug 13, 2026 |
| Sippican Capital Advisors | History | No change | 96,685 | 2,034 | 1.24% | 1.17% | 43 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 96,479 | 2,029 | 0.34% | 0.33% | 44 | -5,000 | -4.93% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 95,165 | 2,002 | 0.0% | 0.0% | 45 | +25,163 | 35.95% | Q2 2026 | Aug 12, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 90,614 | 1,906 | 1.67% | 1.62% | 46 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Daytona Street Capital LLC | History | Reduced | 84,868 | 1,818 | 1.33% | 1.2% | 47 | -1,500 | -1.74% | Q2 2026 | Aug 03, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 85,503 | 1,798 | 0.02% | 0.02% | 48 | -1,230 | -1.42% | Q2 2026 | Aug 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 83,200 | 1,750 | 0.0% | 0.0% | 49 | +3,390 | 4.25% | Q2 2026 | Aug 11, 2026 |
| Elgethun Capital Management | History | Reduced | 77,304 | 1,626 | 0.23% | 0.23% | 50 | -1,925 | -2.43% | Q2 2026 | Jul 29, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 75,122 | 1,580 | 0.08% | 0.09% | 51 | -24,820 | -24.83% | Q2 2026 | Jul 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 63,166 | 1,329 | 0.0% | 0.0% | 52 | +6,119 | 10.73% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 60,936 | 1,282 | 0.0% | 0.0% | 53 | +5,976 | 10.87% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 59,005 | 1,241 | 0.23% | 0.28% | 54 | -13,012 | -18.07% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 56,833 | 1,195 | 0.0% | 0.0% | 55 | +9,579 | 20.27% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 53,683 | 1,129 | 0.0% | — | 56 | +53,683 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 52,150 | 1,097 | 0.0% | 0.0% | 57 | +1,150 | 2.25% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 48,945 | 1,029 | 0.0% | 0.0% | 58 | +28,106 | 134.87% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Added to | 48,748 | 1,025 | 0.0% | 0.0% | 59 | +3,218 | 7.07% | Q2 2026 | Aug 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 45,675 | 961 | 0.0% | 0.0% | 60 | +4,060 | 9.76% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 37,128 | 781 | 0.0% | 0.0% | 61 | +1,929 | 5.48% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Added to | 34,200 | 719 | 0.0% | 0.0% | 62 | +2,500 | 7.89% | Q2 2026 | Jul 30, 2026 |
| Inspire Investing, LLC | History | Added to | 32,334 | 680 | 0.03% | 0.04% | 63 | +3,452 | 11.95% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,942 | 608 | 0.0% | 0.0% | 64 | +11,199 | 63.12% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 28,203 | 593 | 0.0% | 0.0% | 65 | +1,911 | 7.27% | Q2 2026 | Aug 11, 2026 |
| AE Wealth Management LLC | History | Added to | 27,226 | 572 | 0.0% | 0.0% | 66 | +2,217 | 8.86% | Q2 2026 | Aug 03, 2026 |
| Invesco Ltd. | History | Reduced | 24,543 | 516 | 0.0% | 0.0% | 67 | -5,905 | -19.39% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 22,900 | 481 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 22,278 | 468 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 22,181 | 466 | 0.0% | 0.0% | 70 | -29,741 | -57.28% | Q2 2026 | Jul 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,265 | 447 | 0.0% | 0.0% | 71 | +13,743 | 182.7% | Q2 2026 | Aug 07, 2026 |
| Vident Advisory, LLC | History | Reduced | 21,077 | 443 | 0.0% | 0.0% | 72 | -598 | -2.76% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 20,779 | 437 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 20,088 | 422 | 0.0% | 0.0% | 74 | -671 | -3.23% | Q2 2026 | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 19,354 | 407 | 0.0% | — | 75 | +19,354 | New | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,553 | 390 | 0.0% | 0.0% | 76 | +8,516 | 84.85% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,926 | 378 | 0.0% | 0.0% | 77 | +3,579 | 24.95% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 17,688 | 372 | 0.0% | 0.0% | 78 | -11,457 | -39.31% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 17,542 | 369 | 0.0% | 0.0% | 79 | +5,153 | 41.59% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 16,021 | 337 | 0.0% | 0.0% | 80 | +1,359 | 9.27% | Q2 2026 | Aug 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 15,632 | 328 | 0.0% | 0.0% | 81 | -3,929 | -20.09% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 15,169 | 319 | 0.0% | 0.0% | 82 | +11,964 | 373.29% | Q2 2026 | Aug 03, 2026 |
| BALLAST ADVISORS LLC | History | No change | 14,600 | 307 | 0.07% | 0.08% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 14,587 | 306 | 0.02% | — | 84 | +14,587 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 14,492 | 304 | 0.0% | 0.0% | 85 | -349 | -2.35% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 13,395 | 287 | 0.0% | — | 86 | +13,395 | New | Q2 2026 | Jul 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,841 | 270 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,294 | 258 | 0.0% | 0.0% | 88 | -4,941 | -28.67% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 11,454 | 240 | 0.0% | — | 89 | +11,454 | New | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 11,400 | 239 | 0.0% | 0.0% | 90 | -1,500 | -11.63% | Q2 2026 | Jul 24, 2026 |
| NORTHLAND SECURITIES, INC. | History | Reduced | 11,055 | 232 | 0.14% | 0.26% | 91 | -4,250 | -27.77% | Q2 2026 | Aug 04, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 10,858 | 228 | 0.0% | 0.0% | 92 | -7,000 | -39.2% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,804 | 227 | 0.0% | — | 93 | +10,804 | New | Q2 2026 | Aug 19, 2026 |
| Jump Financial, LLC | History | New | 10,625 | 223 | 0.0% | — | 94 | +10,625 | New | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,176 | 214 | 0.0% | — | 95 | +10,176 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,921 | 208 | 0.0% | 0.0% | 96 | -9 | -0.09% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 9,305 | 195 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,074 | 190 | 0.0% | 0.0% | 98 | +4,900 | 117.39% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 6,437 | 136 | 0.0% | 0.0% | 99 | +1,333 | 26.12% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 6,103 | 128 | 0.0% | 0.0% | 100 | -2,203 | -26.52% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,802 | 122 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,816 | 122 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Added to | 5,491 | 115 | 0.0% | 0.0% | 103 | +75 | 1.38% | Q2 2026 | Aug 13, 2026 |
| Palouse Capital Management, Inc. | History | No change | 4,814 | 101 | 0.06% | 0.06% | 104 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CWM, LLC | History | No change | 5,398 | 95 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 4,174 | 87 | 0.0% | 0.0% | 106 | -1,216 | -22.56% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,851 | 80 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | New | 2,099 | 44 | 0.0% | — | 109 | +2,099 | New | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 2,133 | 44 | 0.0% | 0.0% | 108 | +243 | 12.86% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,907 | 40 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,500 | 31 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,114 | 23 | 0.0% | 0.0% | 112 | -73 | -6.15% | Q2 2026 | Jul 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,057 | 22 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 1,000 | 21 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 978 | 20 | 0.0% | 0.0% | 115 | -1,224 | -55.59% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 891 | 18 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 734 | 15 | 0.0% | 0.0% | 117 | +28 | 3.97% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 698 | 14 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 598 | 12 | 0.0% | — | 119 | +598 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 506 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 444 | 9 | 0.0% | 0.0% | 121 | +207 | 87.34% | Q2 2026 | Aug 11, 2026 |
| MCF Advisors LLC | History | No change | 435 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 382 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 293 | 6 | 0.0% | 0.0% | 124 | -837 | -74.07% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 292 | 6 | 0.0% | 0.0% | 125 | -285 | -49.39% | Q2 2026 | Jul 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 246 | 5 | 0.0% | 0.0% | 127 | -183 | -42.66% | Q2 2026 | Jul 28, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 275 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 171 | 3 | 0.0% | 0.0% | 128 | -21 | -10.94% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 176 | 3 | 0.0% | 0.0% | 129 | -9 | -4.86% | Q2 2026 | Aug 07, 2026 |
| Essential Partners LLC | History | Added to | 171 | 3 | 0.0% | 0.0% | 130 | +4 | 2.4% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 126 | 2 | 0.0% | — | 134 | +81 | 180.0% | Q2 2026 | Jul 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 97 | 2 | 0.0% | 0.0% | 131 | +37 | 61.67% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 122 | 2 | 0.0% | 0.0% | 133 | +19 | 18.45% | Q2 2026 | Jul 23, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 115 | 2 | 0.0% | 0.0% | 135 | -1 | -0.86% | Q2 2026 | Jul 20, 2026 |
| BESSEMER GROUP INC | History | No change | 105 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 138 | -152 | -74.51% | Q2 2026 | Aug 12, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 54 | 1 | 0.0% | — | 141 | +54 | New | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | New | 52 | 1 | 0.0% | — | 140 | +52 | New | Q2 2026 | Aug 05, 2026 |
| Institute for Wealth Management, LLC. | History | New | 48 | 1 | 0.0% | — | 139 | +48 | New | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Added to | 53 | 1 | 0.0% | — | 136 | +25 | 89.29% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 53 | 1 | 0.0% | — | 137 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rhino Investment Partners, Inc | History | Closed out | 0 | 0 | — | 2.12% | — | -430,456 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -42,818 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Legacies Wealth LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -25,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,292 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,327 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BAYBAN | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q2 2026 | Jul 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 2 | 0 | — | — | — | -41 | -95.35% | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | Added to | 14 | 0 | — | — | — | +2 | 16.67% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Added to | 32 | 0 | — | — | — | +2 | 6.67% | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |