Bridgewater Bancshares Inc - BWB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 2,326,916 | 40,791 | 0.07% | 0.08% | 1 | +5,730 | 0.25% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 1,601,875 | 28,080 | 0.0% | 0.0% | 2 | +24,211 | 1.53% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,342,691 | 23,537 | 0.01% | 0.01% | 3 | +60,481 | 4.72% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,207,336 | 21,164 | 0.0% | 0.0% | 4 | +52,446 | 4.54% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,032,572 | 18,101 | 0.0% | 0.0% | 5 | +39,049 | 3.93% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 561,670 | 9,846 | 0.0% | 0.0% | 6 | +46,858 | 9.1% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 496,116 | 8,699 | 0.0% | 0.0% | 7 | +15,192 | 3.16% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 478,338 | 8,385 | 0.0% | 0.0% | 8 | -3,452 | -0.72% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 438,960 | 7,694 | 0.45% | 0.44% | 9 | +5,000 | 1.15% | Q4 2025 | Feb 17, 2026 |
| Rhino Investment Partners, Inc | History | Added to | 407,954 | 7,151 | 2.03% | 1.87% | 10 | +71,766 | 21.35% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 374,589 | 6,564 | 0.01% | 0.01% | 11 | +16,026 | 4.47% | Q4 2025 | Feb 10, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 350,391 | 6,142 | 0.44% | 0.46% | 12 | -2,000 | -0.57% | Q4 2025 | Feb 11, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 339,012 | 5,942 | 0.41% | 0.44% | 13 | -1,335 | -0.39% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 326,447 | 5,722 | 0.01% | 0.01% | 14 | -62,700 | -16.11% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 313,568 | 5,496 | 0.0% | 0.0% | 15 | +93,477 | 42.47% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 281,727 | 4,938 | 0.1% | 0.11% | 16 | +9,895 | 3.64% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 235,830 | 4,134 | 0.09% | 0.07% | 17 | +41,190 | 21.16% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 230,944 | 4,048 | 0.01% | 0.01% | 18 | -4,300 | -1.83% | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | New | 220,290 | 3,861 | 0.33% | — | 19 | +220,290 | New | Q4 2025 | Feb 11, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 212,860 | 3,731 | 0.1% | 0.08% | 20 | +60,000 | 39.25% | Q4 2025 | Feb 10, 2026 |
| EJF Capital LP | History | Added to | 207,210 | 3,632 | 2.06% | 2.0% | 21 | +11,568 | 5.91% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 206,715 | 3,623 | 0.0% | 0.0% | 22 | -12,016 | -5.49% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 199,971 | 3,505 | 0.0% | 0.0% | 23 | +77,854 | 63.75% | Q4 2025 | Feb 11, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 187,423 | 3,285 | 2.32% | 2.28% | 24 | +770 | 0.41% | Q4 2025 | Feb 26, 2026 |
| CSM Advisors, LLC | History | Added to | 181,365 | 3,181 | 0.09% | 0.09% | 25 | +355 | 0.2% | Q4 2025 | Feb 11, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 176,000 | 3,085 | 0.55% | 0.47% | 26 | +1,000 | 0.57% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 169,118 | 2,964 | 0.0% | 0.0% | 27 | +56,982 | 50.82% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 164,689 | 2,886 | 0.0% | 0.0% | 28 | -11,221 | -6.38% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 134,951 | 2,365 | 0.0% | 0.0% | 29 | -3,138 | -2.27% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 129,804 | 2,275 | 0.0% | 0.0% | 30 | +36,920 | 39.75% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 120,000 | 2,103 | 0.62% | 0.86% | 31 | -7,530 | -5.9% | Q4 2025 | Feb 18, 2026 |
| Curi Capital, LLC | History | Reduced | 120,012 | 2,103 | 0.04% | 0.04% | 32 | -7,518 | -5.9% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 108,719 | 1,905 | 0.04% | 0.03% | 33 | +28,278 | 35.15% | Q4 2025 | Feb 17, 2026 |
| BANC FUNDS CO LLC | History | No change | 101,479 | 1,778 | 0.35% | 0.31% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sippican Capital Advisors | History | No change | 97,310 | 1,705 | 1.1% | 1.13% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gator Capital Management, LLC | History | Reduced | 90,872 | 1,592 | 0.32% | 0.45% | 36 | -10,133 | -10.03% | Q4 2025 | Feb 13, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 90,614 | 1,588 | 1.47% | 1.53% | 37 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TECTONIC ADVISORS LLC | History | New | 88,049 | 1,543 | 0.08% | — | 38 | +88,049 | New | Q4 2025 | Jan 23, 2026 |
| Daytona Street Capital LLC | History | New | 86,368 | 1,514 | 1.18% | — | 39 | +86,368 | New | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 80,000 | 1,402 | 0.0% | 0.0% | 41 | -9,700 | -10.81% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 80,015 | 1,402 | 0.0% | 0.0% | 40 | -2,403 | -2.92% | Q4 2025 | Feb 13, 2026 |
| Elgethun Capital Management | History | Reduced | 79,250 | 1,389 | 0.24% | 0.25% | 42 | -50 | -0.06% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 79,529 | 1,320 | 0.0% | 0.01% | 43 | -12,899 | -13.96% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 75,241 | 1,318 | 0.0% | 0.0% | 44 | +5,282 | 7.55% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 72,003 | 1,262 | 0.28% | 0.27% | 45 | +3,120 | 4.53% | Q4 2025 | Feb 04, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 71,717 | 1,257 | 0.0% | 0.0% | 46 | +6,894 | 10.64% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 71,182 | 1,247 | 0.0% | 0.0% | 47 | +38,531 | 118.01% | Q4 2025 | Jan 09, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 70,835 | 1,241 | 0.0% | 0.01% | 48 | -29 | -0.04% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 59,946 | 1,050 | 0.0% | 0.0% | 49 | +157 | 0.26% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 58,738 | 1,029 | 0.0% | 0.0% | 50 | -7,383 | -11.17% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 57,850 | 1,014 | 0.0% | 0.0% | 51 | -5,315 | -8.41% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 56,000 | 981 | 0.0% | 0.0% | 52 | -7,100 | -11.25% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 45,262 | 793 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 42,074 | 737 | 0.0% | 0.0% | 54 | -14,303 | -25.37% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,132 | 650 | 0.0% | 0.0% | 55 | +10,059 | 37.16% | Q4 2025 | Feb 17, 2026 |
| NORTHLAND SECURITIES, INC. | History | New | 33,450 | 607 | 0.58% | — | 56 | +33,450 | New | Q4 2025 | Jan 23, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 33,260 | 583 | 0.0% | 0.0% | 57 | +9,160 | 38.01% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,138 | 580 | 0.0% | 0.0% | 58 | +8,635 | 35.24% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 33,013 | 578 | 0.0% | 0.0% | 59 | +3,137 | 10.5% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 32,515 | 569 | 0.0% | 0.0% | 60 | -5,656 | -14.82% | Q4 2025 | Feb 19, 2026 |
| STRS OHIO | History | Reduced | 31,700 | 555 | 0.0% | 0.0% | 61 | -1,800 | -5.37% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | New | 28,351 | 496 | 0.0% | — | 62 | +28,351 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 26,839 | 470 | 0.0% | 0.0% | 63 | -3,534 | -11.64% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 26,748 | 468 | 0.04% | 0.04% | 64 | +544 | 2.08% | Q4 2025 | Feb 17, 2026 |
| Dougherty Wealth Advisers LLC | History | No change | 25,000 | 438 | 0.25% | 0.28% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,223 | 424 | 0.0% | 0.0% | 66 | -37,186 | -60.55% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 22,900 | 401 | 0.0% | — | 67 | +22,900 | New | Q4 2025 | Feb 17, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 22,278 | 390 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 20,789 | 364 | 0.0% | 0.0% | 69 | +94 | 0.45% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 20,748 | 363 | 0.0% | 0.0% | 70 | +2,205 | 11.89% | Q4 2025 | Jan 26, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 20,467 | 358 | 0.0% | 0.0% | 71 | -25,230 | -55.21% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 20,292 | 355 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 19,168 | 336 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,144 | 318 | 0.0% | 0.0% | 74 | +9,053 | 99.58% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 16,710 | 292 | 0.0% | — | 75 | +16,710 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | No change | 16,176 | 283 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALLAST ADVISORS LLC | History | No change | 14,600 | 255 | 0.07% | 0.07% | 77 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PharVision Advisers, LLC | History | New | 14,216 | 249 | 0.13% | — | 78 | +14,216 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 13,668 | 239 | 0.01% | — | 79 | +13,668 | New | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 13,096 | 229 | 0.02% | — | 81 | +13,096 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 13,105 | 229 | 0.0% | 0.0% | 80 | +770 | 6.24% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | New | 12,912 | 226 | 0.02% | — | 83 | +12,912 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 12,900 | 226 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 12,864 | 225 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,841 | 225 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,419 | 218 | 0.0% | 0.0% | 86 | +1,535 | 14.1% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 11,770 | 206 | 0.0% | 0.0% | 87 | +855 | 7.83% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,827 | 189 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 10,157 | 178 | 0.0% | 0.0% | 89 | -8,136 | -44.48% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,692 | 169 | 0.0% | 0.0% | 90 | +137 | 1.43% | Q4 2025 | Feb 17, 2026 |
| Palouse Capital Management, Inc. | History | Reduced | 6,052 | 106 | 0.07% | 0.07% | 91 | -350 | -5.47% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,800 | 101 | 0.0% | — | 92 | +5,800 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,816 | 101 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 5,425 | 95 | 0.0% | 0.0% | 94 | +56 | 1.04% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,297 | 92 | 0.0% | 0.0% | 95 | -5,756 | -52.08% | Q4 2025 | Feb 10, 2026 |
| JNBA Financial Advisors | History | No change | 5,000 | 87 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,174 | 73 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,851 | 67 | 0.0% | 0.0% | 98 | +2,762 | 253.63% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 2,687 | 47 | 0.0% | 0.0% | 99 | +1,317 | 96.13% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 2,510 | 44 | 0.0% | 0.0% | 100 | -29 | -1.14% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 2,037 | 35 | 0.0% | 0.0% | 101 | -57 | -2.72% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,907 | 33 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,500 | 26 | 0.0% | 0.0% | 103 | -300 | -16.67% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,285 | 22 | 0.0% | 0.0% | 104 | -175 | -11.99% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,174 | 20 | 0.0% | 0.0% | 105 | +127 | 12.13% | Q4 2025 | Jan 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,100 | 19 | 0.0% | 0.0% | 106 | +1,000 | 1000.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,057 | 18 | 0.0% | — | 107 | +1,057 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 1,050 | 18 | 0.0% | — | 108 | +1,050 | New | Q4 2025 | Feb 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 1,000 | 17 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | No change | 871 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 704 | 12 | 0.0% | 0.0% | 112 | -156 | -18.14% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 699 | 12 | 0.0% | 0.0% | 111 | -85 | -10.84% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 708 | 12 | 0.0% | 0.0% | 113 | +29 | 4.27% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 698 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 656 | 11 | 0.0% | 0.0% | 115 | -77 | -10.5% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 516 | 9 | 0.0% | 0.0% | 116 | -776 | -60.06% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 506 | 8 | 0.0% | 0.0% | 117 | -15 | -2.88% | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | No change | 435 | 7 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 302 | 5 | 0.0% | 0.0% | 119 | -561 | -65.01% | Q4 2025 | Jan 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 275 | 4 | 0.0% | — | 120 | +275 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | New | 267 | 4 | 0.0% | — | 121 | +267 | New | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 176 | 3 | 0.0% | 0.0% | 123 | -156 | -46.99% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 185 | 3 | 0.0% | 0.0% | 122 | +9 | 5.11% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | New | 136 | 2 | 0.0% | — | 125 | +136 | New | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 136 | 2 | 0.0% | — | 126 | +136 | New | Q4 2025 | Feb 05, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 116 | 2 | 0.0% | 0.0% | 127 | -29 | -20.0% | Q4 2025 | Jan 15, 2026 |
| BESSEMER GROUP INC | History | No change | 105 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OPTIMA CAPITAL LLC | History | New | 61 | 1 | 0.0% | — | 128 | +61 | New | Q4 2025 | Jan 23, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,796 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,307 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,941 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,017 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -3,951 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -36 | -94.74% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 45 | 0 | — | 0.0% | — | -15 | -25.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52 | 0 | — | — | — | +2 | 4.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |