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 | 2,254,105 | 39,898 | 0.08% | 0.07% | 1 | -72,811 | -3.13% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | Reduced | 1,585,396 | 28,061 | 0.0% | 0.0% | 2 | -16,479 | -1.03% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,314,280 | 23,039 | 0.01% | 0.01% | 3 | -28,411 | -2.12% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,207,336 | 21,164 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,058,471 | 18,734 | 0.0% | 0.0% | 5 | +25,899 | 2.51% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 919,518 | 16,275 | 0.0% | — | 6 | +919,518 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 617,927 | 10,937 | 0.01% | 0.0% | 7 | +56,257 | 10.02% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 496,068 | 8,782 | 0.0% | 0.0% | 8 | -48 | -0.01% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 454,474 | 8,044 | 0.0% | 0.0% | 9 | -23,864 | -4.99% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 434,660 | 7,693 | 0.44% | 0.45% | 10 | -4,300 | -0.98% | Q1 2026 | May 15, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 430,456 | 7,619 | 2.12% | 2.03% | 11 | +22,502 | 5.52% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 368,231 | 6,516 | 0.01% | 0.01% | 12 | -6,358 | -1.7% | Q1 2026 | May 13, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 351,865 | 6,228 | 0.44% | 0.44% | 13 | +1,474 | 0.42% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 348,022 | 6,159 | 0.0% | 0.0% | 14 | +34,454 | 10.99% | Q1 2026 | May 14, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 333,554 | 5,903 | 0.43% | 0.41% | 15 | -5,458 | -1.61% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 314,347 | 5,563 | 0.01% | 0.01% | 16 | -12,100 | -3.71% | Q1 2026 | May 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 286,942 | 5,078 | 0.11% | 0.1% | 17 | +5,215 | 1.85% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Added to | 236,240 | 4,181 | 0.09% | 0.09% | 18 | +410 | 0.17% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Added to | 233,890 | 4,139 | 0.34% | 0.33% | 19 | +13,600 | 6.17% | Q1 2026 | Apr 28, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 228,694 | 4,047 | 0.01% | 0.01% | 20 | -2,250 | -0.97% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 211,960 | 3,751 | 0.1% | 0.1% | 21 | -900 | -0.42% | Q1 2026 | May 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 206,145 | 3,648 | 0.0% | 0.0% | 22 | -570 | -0.28% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Added to | 198,419 | 3,512 | 0.0% | 0.0% | 23 | +29,301 | 17.33% | Q1 2026 | May 15, 2026 |
| EJF Capital LP | History | Reduced | 181,738 | 3,216 | 2.27% | 2.06% | 24 | -25,472 | -12.29% | Q1 2026 | May 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 180,620 | 3,195 | 0.08% | 0.09% | 25 | -745 | -0.41% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 179,952 | 3,163 | 0.0% | 0.0% | 26 | -20,019 | -10.01% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 173,710 | 3,074 | 0.0% | 0.0% | 27 | +43,906 | 33.82% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 170,664 | 3,020 | 0.0% | 0.0% | 28 | +5,975 | 3.63% | Q1 2026 | May 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 167,006 | 2,956 | 0.58% | 0.55% | 29 | -8,994 | -5.11% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 156,216 | 2,765 | 0.0% | — | 30 | +156,216 | New | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 150,862 | 2,670 | 0.0% | 0.0% | 31 | +79,145 | 110.36% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 149,609 | 2,648 | 0.05% | 0.04% | 32 | +40,890 | 37.61% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 142,139 | 2,515 | 0.0% | 0.0% | 33 | +7,188 | 5.33% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 141,602 | 2,506 | 0.0% | — | 34 | +141,602 | New | Q1 2026 | May 08, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 129,787 | 2,297 | 2.35% | 2.32% | 35 | -57,636 | -30.75% | Q1 2026 | May 08, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 120,000 | 2,124 | 0.82% | 0.62% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | No change | 120,012 | 2,124 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | No change | 101,479 | 1,796 | 0.33% | 0.35% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 99,942 | 1,768 | 0.09% | 0.08% | 39 | +11,893 | 13.51% | Q1 2026 | Apr 17, 2026 |
| Sippican Capital Advisors | History | Reduced | 96,685 | 1,711 | 1.17% | 1.1% | 40 | -625 | -0.64% | Q1 2026 | Apr 23, 2026 |
| Gator Capital Management, LLC | History | Added to | 94,717 | 1,676 | 0.34% | 0.32% | 41 | +3,845 | 4.23% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 93,865 | 1,661 | 0.0% | 0.0% | 42 | +51,791 | 123.1% | Q1 2026 | May 15, 2026 |
| Rosenthal | Henry Capital Advisors, Inc. | History | No change | 90,614 | 1,656 | 1.62% | 1.47% | 43 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Empowered Funds, LLC | History | New | 92,109 | 1,630 | 0.01% | — | 44 | +92,109 | New | Q1 2026 | Jun 15, 2026 |
| Daytona Street Capital LLC | History | No change | 86,368 | 1,559 | 1.2% | 1.18% | 45 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Bleakley Financial Group, LLC | History | New | 86,733 | 1,535 | 0.02% | — | 46 | +86,733 | New | Q1 2026 | May 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 79,810 | 1,412 | 0.0% | 0.0% | 47 | -205 | -0.26% | Q1 2026 | May 13, 2026 |
| Elgethun Capital Management | History | Reduced | 79,229 | 1,402 | 0.23% | 0.24% | 49 | -21 | -0.03% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 80,000 | 1,402 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 74,279 | 1,314 | 0.0% | 0.0% | 50 | -962 | -1.28% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 72,017 | 1,274 | 0.28% | 0.28% | 51 | +14 | 0.02% | Q1 2026 | May 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 71,968 | 1,273 | 0.0% | 0.0% | 52 | +1,133 | 1.6% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 70,002 | 1,239 | 0.0% | 0.0% | 53 | +12,152 | 21.01% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 57,047 | 1,009 | 0.0% | 0.0% | 54 | -1,691 | -2.88% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 54,960 | 972 | 0.0% | 0.0% | 55 | -4,986 | -8.32% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 51,922 | 919 | 0.0% | 0.0% | 56 | -19,260 | -27.06% | Q1 2026 | Apr 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 51,000 | 902 | 0.0% | 0.0% | 57 | -5,000 | -8.93% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,254 | 836 | 0.0% | 0.0% | 58 | +10,122 | 27.26% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 45,530 | 805 | 0.0% | 0.0% | 59 | +268 | 0.59% | Q1 2026 | Apr 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 42,818 | 758 | 0.05% | — | 60 | +42,818 | New | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 41,615 | 736 | 0.0% | 0.0% | 61 | -37,914 | -47.67% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 35,199 | 623 | 0.0% | 0.0% | 62 | +1,939 | 5.83% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 31,700 | 561 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Invesco Ltd. | History | Reduced | 30,448 | 538 | 0.0% | 0.0% | 64 | -2,067 | -6.36% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | New | 29,994 | 530 | 0.0% | — | 65 | +29,994 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,145 | 515 | 0.0% | 0.0% | 66 | +16,281 | 126.56% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 28,882 | 511 | 0.04% | 0.04% | 67 | +2,134 | 7.98% | Q1 2026 | Apr 23, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,292 | 465 | 0.0% | 0.0% | 68 | -547 | -2.04% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 25,009 | 442 | 0.0% | 0.0% | 69 | +4,261 | 20.54% | Q1 2026 | May 13, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 25,000 | 442 | 0.28% | 0.25% | 70 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 22,900 | 405 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 22,278 | 394 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Vident Advisory, LLC | History | New | 21,675 | 383 | 0.0% | — | 73 | +21,675 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 20,839 | 368 | 0.0% | 0.0% | 74 | -3,384 | -13.97% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 20,759 | 367 | 0.0% | 0.0% | 75 | +2,615 | 14.41% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,779 | 367 | 0.0% | 0.0% | 76 | -10 | -0.05% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 20,292 | 359 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 19,561 | 346 | 0.0% | 0.0% | 78 | -906 | -4.43% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,858 | 316 | 0.0% | 0.0% | 79 | +7,031 | 64.94% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,743 | 314 | 0.0% | 0.0% | 80 | -15,395 | -46.46% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 17,235 | 305 | 0.0% | 0.0% | 81 | +1,059 | 6.55% | Q1 2026 | May 13, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 16,710 | 292 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHLAND SECURITIES, INC. | History | Reduced | 15,305 | 270 | 0.26% | 0.58% | 83 | -18,145 | -54.25% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | New | 14,841 | 262 | 0.0% | — | 84 | +14,841 | New | Q1 2026 | Jun 02, 2026 |
| LPL Financial LLC | History | Added to | 14,662 | 259 | 0.0% | 0.0% | 85 | +2,892 | 24.57% | Q1 2026 | May 06, 2026 |
| BALLAST ADVISORS LLC | History | No change | 14,600 | 258 | 0.08% | 0.07% | 86 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,347 | 254 | 0.0% | 0.0% | 87 | +1,928 | 15.52% | Q1 2026 | May 15, 2026 |
| Fourthstone LLC | History | New | 13,335 | 236 | 0.04% | — | 88 | +13,335 | New | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 12,900 | 228 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,841 | 227 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 12,389 | 219 | 0.0% | 0.0% | 91 | -716 | -5.46% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 10,037 | 177 | 0.0% | 0.0% | 92 | +4,740 | 89.48% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,930 | 175 | 0.0% | 0.0% | 93 | +238 | 2.46% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 9,305 | 164 | 0.0% | — | 94 | +9,305 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 8,306 | 147 | 0.0% | 0.0% | 95 | -1,851 | -18.22% | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,522 | 133 | 0.0% | 0.0% | 96 | -11,646 | -60.76% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 5,802 | 102 | 0.0% | — | 98 | +5,802 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,816 | 102 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BARCLAYS PLC | History | Reduced | 5,390 | 95 | 0.0% | 0.0% | 99 | -27,623 | -83.67% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 5,416 | 95 | 0.0% | 0.0% | 100 | +2,729 | 101.56% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 5,398 | 95 | 0.0% | 0.0% | 101 | -27 | -0.5% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,104 | 90 | 0.0% | 0.0% | 102 | -696 | -12.0% | Q1 2026 | May 15, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 4,814 | 85 | 0.06% | 0.07% | 103 | -1,238 | -20.46% | Q1 2026 | Apr 24, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,327 | 76 | 0.0% | — | 104 | +4,327 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,174 | 73 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,851 | 67 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 3,205 | 56 | 0.0% | 0.0% | 107 | +695 | 27.69% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,202 | 38 | 0.0% | 0.0% | 108 | +1,686 | 326.74% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,890 | 33 | 0.0% | 0.0% | 109 | -147 | -7.22% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,907 | 33 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,500 | 26 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Added to | 1,187 | 21 | 0.0% | 0.0% | 112 | +13 | 1.11% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,130 | 20 | 0.0% | 0.0% | 113 | -155 | -12.06% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 1,057 | 18 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 1,000 | 17 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 891 | 15 | 0.0% | 0.0% | 116 | +20 | 2.3% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 706 | 12 | 0.0% | 0.0% | 117 | -2 | -0.28% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 698 | 12 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 577 | 10 | 0.0% | 0.0% | 119 | -127 | -18.04% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 506 | 8 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 429 | 7 | 0.0% | 0.0% | 121 | -270 | -38.63% | Q1 2026 | Apr 22, 2026 |
| MCF Advisors LLC | History | No change | 435 | 7 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 382 | 6 | 0.0% | — | 123 | +364 | 2022.22% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 237 | 4 | 0.0% | 0.0% | 126 | +101 | 74.26% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 275 | 4 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 267 | 4 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 192 | 3 | 0.0% | — | 129 | +192 | New | Q1 2026 | May 01, 2026 |
| Optiver Holding B.V. | History | Added to | 204 | 3 | 0.0% | 0.0% | 128 | +28 | 15.91% | Q1 2026 | Jun 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 185 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Reduced | 167 | 2 | 0.0% | 0.0% | 132 | -154 | -47.98% | Q1 2026 | May 21, 2026 |
| BESSEMER GROUP INC | History | No change | 105 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 116 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 103 | 1 | 0.0% | 0.0% | 134 | -33 | -24.26% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 60 | 1 | 0.0% | — | 133 | +8 | 15.38% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,351 | -100.0% | Q1 2026 | May 12, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -14,216 | -100.0% | Q1 2026 | May 11, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,668 | -100.0% | Q1 2026 | May 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,096 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,912 | -100.0% | Q1 2026 | May 13, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -656 | -100.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 53 | 0 | — | 0.0% | — | -249 | -82.45% | Q1 2026 | Apr 30, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2026 | May 04, 2026 |
| BAYBAN | History | New | 49 | 0 | — | — | — | +49 | New | Q1 2026 | Apr 24, 2026 |
| US BANCORP \DE\ | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | Reduced | 12 | 0 | — | — | — | -12 | -50.0% | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 30 | 0 | — | — | — | -7 | -18.92% | Q1 2026 | Apr 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |