BWB · Bridgewater Bancshares Inc

$21.63 +0.08 (+0.37%) At close · Aug 21

Market Cap

$603.13M

27.88M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 149

Total Value: $380,707,101

Total Shares: 18,094,554

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 149 13F filers · Δ vs Mar 31, 2026

Top Holder

12.2%

−0.7 pts

Top 5

40.6%

−0.2 pts

Top 10

54.8%

−0.1 pts

HHI

450

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +23.3%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+180,053	1,765,449
Mega TWO SIGMA INVESTMENTS, LP	+134,795	308,505
Mega AMERICAN CENTURY COMPANIES INC	+90,491	708,418
Large Trexquant Investment LP	+73,699	103,693
Large RENAISSANCE TECHNOLOGIES LLC	+71,600	385,947

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Thrivent Financial for Lutherans	−49,064	2,205,041
Mid Hodges Capital Management Inc.	−40,500	193,390
Large Assenagon Asset Management S.A.	−29,741	22,181
Small TECTONIC ADVISORS LLC	−24,820	75,122
Mega MORGAN STANLEY	−19,491	178,928

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALGERT GLOBAL LLC	169,752	$3,571,582
Mega MILLENNIUM MANAGEMENT LLC	53,683	$1,129,490
Mid Sequoia Financial Advisors, LLC	19,354	$407,208
Mid OCCUDO QUANTITATIVE STRATEGIES LP	14,587	$306,910
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13,395	$281,830

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Rhino Investment Partners, Inc	430,456	$7,619,071
Mid GSA CAPITAL PARTNERS LLP	42,818	$757,878
Micro Dougherty Wealth Advisers LLC	25,000	$442,500
Large Cresset Asset Management, LLC	20,292	$359,168
Small Fourthstone LLC	13,335	$236,029

Filter: New 20 Increased 61 Reduced 40 Sold out 12 Unchanged 28

Showing 100 of 149

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Thrivent Financial for Lutherans

$46,394,062

12.19%

2,205,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	1,648,465	$34,683,703	74.8%	Defined
Held directly	556,576	$11,710,359	25.2%	Sole

BlackRock, Inc.

$37,145,043

9.76%

1,765,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	11,160	$234,806	0.6%	Sole
BlackRock Asset Management Canada Ltd	24	$504	0.0%	Sole
BlackRock Investment Management, LLC	66,745	$1,404,314	3.8%	Sole
BLACKROCK ADVISORS LLC	47,712	$1,003,860	2.7%	Sole
BlackRock Fund Advisors	957,375	$20,143,170	54.2%	Sole
BlackRock Institutional Trust Company, N.A.	647,420	$13,621,716	36.7%	Sole
Aperio Group, LLC	35,013	$736,673	2.0%	Sole

ALLIANCEBERNSTEIN L.P.

$28,230,356

7.42%

1,341,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,341,747	$28,230,356	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$23,134,405

6.08%

1,099,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,151	$45,257	0.2%	Defined
DFA Australia Ltd.	9,803	$206,255	0.9%	Defined
Dimensional Ireland Ltd	51,307	$1,079,499	4.7%	Defined
Held directly	1,036,283	$21,803,394	94.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$19,808,697

5.20%

941,478

AMERICAN CENTURY COMPANIES INC

$14,905,114

3.92%

708,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	708,418	$14,905,114	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$11,727,148

3.08%

557,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	80,962	$1,703,440	14.5%	Defined
Held directly	476,412	$10,023,708	85.5%	Defined

STATE STREET CORP

$9,857,471

2.59%

468,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	468,511	$9,857,471	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$9,145,246

2.40%

434,660

RENAISSANCE TECHNOLOGIES LLC

$8,120,324

2.13%

385,947

ACADIAN ASSET MANAGEMENT LLC

$7,596,092

2.00%

361,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	361,031	$7,596,092	100.0%	Defined

Tradition Wealth Management, LLC

$7,354,510

1.93%

349,549

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,322,382

1.92%

348,022

NEXT CENTURY GROWTH INVESTORS LLC

$6,698,715

1.76%

318,380

TWO SIGMA INVESTMENTS, LP

$6,490,945

1.70%

308,505

KENNEDY CAPITAL MANAGEMENT LLC

$5,946,934

1.56%

282,649

Ancora Advisors LLC

$5,019,723

1.32%

238,580

Hillsdale Investment Management Inc.

$4,924,622

1.29%

234,060

Russell Investments Group, Ltd.

$4,881,508

1.28%

232,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	181,309	$3,814,740	78.1%	Defined
Russell Investments Capital, LLC	27,255	$573,445	11.7%	Defined
Russell Investments Limited joint	8,648	$181,953	3.7%	Other
Russell Investments Trust Company	14,799	$311,370	6.4%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,844,754

1.27%

230,264

Hodges Capital Management Inc.

$4,068,925

1.07%

193,390

NORTHERN TRUST CORP

$3,918,131

1.03%

186,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	171,094	$3,599,817	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,727	$246,736	6.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,402	$71,578	1.8%	Other

CSM Advisors, LLC

$3,796,036

1.00%

180,420

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,782,318

0.99%

179,768

MORGAN STANLEY

$3,764,643

0.99%

178,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	530	$11,151	0.3%	Defined
MORGAN STANLEY & CO. LLC	5,843	$122,936	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	73,260	$1,541,390	40.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	229	$4,818	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	99,066	$2,084,348	55.4%	Defined

ALGERT GLOBAL LLC

$3,571,582

0.94%

169,752

MALTESE CAPITAL MANAGEMENT LLC

$3,559,861

0.94%

169,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	79,597	$1,674,720	47.0%	Defined
Malta Opportunity Fund LP	61,398	$1,291,813	36.3%	Defined
Held directly	28,200	$593,328	16.7%	Sole

JPMORGAN CHASE & CO

$3,555,064

0.93%

168,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,459	$388,377	10.9%	Defined
J.P. Morgan Investment Management Inc.	150,488	$3,166,267	89.1%	Defined
J.P. Morgan Securities LLC	19	$399	0.0%	Defined
J.P. Morgan Securities plc	1	$21	0.0%	Defined

EJF Capital LP

$3,466,382

0.91%

164,752

Qube Research & Technologies Ltd

$3,330,779

0.87%

158,307

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,295,453

0.87%

156,628

VANGUARD FIDUCIARY TRUST CO

$3,133,886

0.82%

148,949

AQR CAPITAL MANAGEMENT LLC

$2,993,421

0.79%

142,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	9	$189	0.0%	Other
Prism Planning Partners LLC	189	$3,976	0.1%	Other
Arax Advisory Partners	1,981	$41,680	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	597	$12,560	0.4%	Other
Stokes Family Office, LLC	28	$589	0.0%	Other
Held directly	139,469	$2,934,427	98.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$2,858,999

0.75%

135,884

GOLDMAN SACHS GROUP INC

$2,841,640

0.75%

135,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	97,039	$2,041,700	71.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	38,020	$799,940	28.2%	Defined

Villanova Investment Management Co LLC

$2,730,718

0.72%

129,787

Curi Capital, LLC

$2,679,969

0.70%

127,375

MENDON CAPITAL ADVISORS CORP

$2,676,666

0.70%

127,218

Squarepoint Ops LLC

$2,240,591

0.59%

106,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	106,492	$2,240,591	100.0%	Defined

Trexquant Investment LP

$2,181,700

0.57%

103,693

Empowered Funds, LLC

$2,085,653

0.55%

99,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	99,128	$2,085,653	100.0%	Other

Gator Capital Management, LLC

$2,042,289

0.54%

97,067

Sippican Capital Advisors

$2,034,252

0.53%

96,685

BANC FUNDS CO LLC

$2,029,918

0.53%

96,479

Connor, Clark & Lunn Investment Management Ltd.

$2,002,270

0.53%

95,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	93,766	$1,972,836	98.5%	Sole
Held directly	1,399	$29,434	1.5%	Sole

Rosenthal | Henry Capital Advisors, Inc.

$1,906,518

0.50%

90,614

Bleakley Financial Group, LLC

$1,798,983

0.47%

85,503

Daytona Street Capital LLC

$1,785,622

0.47%

84,868

FIRST TRUST ADVISORS LP

$1,750,528

0.46%

83,200

Elgethun Capital Management

$1,626,476

0.43%

77,304

TECTONIC ADVISORS LLC

$1,580,566

0.42%

75,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAIN, WATTERS & ASSOCIATES, LLC	75,122	$1,580,566	100.0%	Other

Bank of New York Mellon Corp

$1,329,012

0.35%

63,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,589	$538,392	40.5%	Defined
The Bank of New York Mellon	36,627	$770,632	58.0%	Defined
BNY Mellon, NA joint	950	$19,988	1.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,282,093

0.34%

60,936

Pacific Ridge Capital Partners, LLC

$1,241,465

0.33%

59,005

Quantinno Capital Management LP

$1,195,766

0.31%

56,833

MILLENNIUM MANAGEMENT LLC

$1,129,490

0.30%

53,683

VICTORY CAPITAL MANAGEMENT INC

$1,097,236

0.29%

52,150

CITADEL ADVISORS LLC

$1,029,802

0.27%

48,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,501	$431,341	41.9%	Defined
Held directly	28,444	$598,461	58.1%	Defined

Nuveen, LLC

$1,025,657

0.27%

48,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,241	$68,190	6.6%	Defined
TEACHERS ADVISORS, LLC joint	45,507	$957,467	93.4%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$961,002

0.25%

45,675

STATE OF WISCONSIN INVESTMENT BOARD

$781,173

0.21%

37,128

STRS OHIO

$719,568

0.19%

34,200

Inspire Investing, LLC

$680,307

0.18%

32,334

WELLS FARGO & COMPANY/MN

$608,939

0.16%

28,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	18,885	$397,340	65.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,000	$210,400	34.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	57	$1,199	0.2%	Defined

RHUMBLINE ADVISERS

$593,391

0.16%

28,203

AE Wealth Management LLC

$572,816

0.15%

27,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advantage Wealth Partners	283	$5,954	1.0%	Other
Authentikos Wealth Advisory, LLC	47	$988	0.2%	Other
B.O.S.S. Retirement Advisors, LLC	293	$6,164	1.1%	Other
Beacon Capital Management, LLC	158	$3,324	0.6%	Other
Blackston Financial Advisory Group, LLC	148	$3,113	0.5%	Other
Capital A Wealth Management, LLC	323	$6,795	1.2%	Other
Decker Retirement Planning Inc.	61	$1,283	0.2%	Other
Elite Retirement Planning LLC	160	$3,366	0.6%	Other
Family Legacy Planning	8,050	$169,372	29.6%	Other
FSA Advisors, Inc.	894	$18,809	3.3%	Other
Harlow Wealth Managment, Inc.	647	$13,612	2.4%	Other
Integrated Wealth Management Inc	38	$799	0.1%	Other
Kingdom Financial Group LLC.	124	$2,608	0.5%	Other
Mach-1 Financial Group, LLC	66	$1,388	0.2%	Other
MADISON AVENUE SECURITIES, LLC	60	$1,262	0.2%	Other
Martinsen Wealth Management	40	$841	0.1%	Other
Mercurio Weath Advisors	253	$5,323	0.9%	Other
Nicholas Wealth, LLC.	217	$4,565	0.8%	Other
Price Financial	16	$336	0.1%	Other
Raleigh Capital Management Inc.	349	$7,342	1.3%	Other
SMART Wealth LLC	34	$715	0.1%	Other
Ross Wealth Management	45	$946	0.2%	Other
RSG Investments LLC	391	$8,226	1.4%	Other
Slagle Financial, LLC	74	$1,556	0.3%	Other
Stephen Smith Financial	492	$10,351	1.8%	Other
Strategy Financial Group	21	$441	0.1%	Other
The Holland Group	1,562	$32,864	5.7%	Other
Lloyd Advisory Services, LLC.	497	$10,456	1.8%	Other
Wellment Financial	41	$862	0.2%	Other
Held directly	11,842	$249,155	43.5%	Other

Invesco Ltd.

$516,382

0.14%

24,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,877	$60,531	11.7%	Defined
Invesco Trust Co joint	8,549	$179,870	34.8%	Defined
Invesco Capital Management LLC	13,117	$275,981	53.4%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$481,816

0.13%

22,900

Prosperity Consulting Group, LLC

$468,729

0.12%

22,278

Assenagon Asset Management S.A.

$466,688

0.12%

22,181

DEUTSCHE BANK AG\

$447,415

0.12%

21,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	253	$5,323	1.2%	Defined
DWS Investments UK Ltd	21,012	$442,092	98.8%	Defined

Vident Advisory, LLC

$443,459

0.12%

21,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	770	$16,200	3.7%	Defined
Acuitas Investments, LLC	20,307	$427,259	96.3%	Defined

AMERIPRISE FINANCIAL INC

$437,189

0.11%

20,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	20,695	$435,422	99.6%	Defined
Ameriprise Financial Services, LLC	84	$1,767	0.4%	Defined

BANK OF AMERICA CORP /DE/

$422,651

0.11%

20,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	20,088	$422,651	100.0%	Defined

Sequoia Financial Advisors, LLC

$407,208

0.11%

19,354

BNP PARIBAS ARBITRAGE, SA

$390,355

0.10%

18,553

PRICE T ROWE ASSOCIATES INC /MD/

$377,163

0.10%

17,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	17,926	$377,163	100.0%	Defined

FRANKLIN RESOURCES INC

$372,155

0.10%

17,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	17,510	$368,410	99.0%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	178	$3,745	1.0%	Defined

IEQ CAPITAL, LLC

$369,083

0.10%

17,542

LPL Financial LLC

$337,081

0.09%

16,021

D. E. Shaw & Co., Inc.

$328,897

0.09%

15,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	15,632	$328,897	100.0%	Defined

CITIGROUP INC

$319,154

0.08%

15,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,619	$34,063	10.7%	Defined
Citigroup Financial Products Inc. joint	13,550	$285,091	89.3%	Defined

BALLAST ADVISORS LLC

$307,184

0.08%

14,600

OCCUDO QUANTITATIVE STRATEGIES LP

$306,910

0.08%

14,587

NewEdge Advisors, LLC

$304,911

0.08%

14,492

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$281,830

0.07%

13,395

MetLife Investment Management, LLC

$270,174

0.07%

12,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	12,841	$270,174	100.0%	Defined

Cetera Investment Advisers

$258,665

0.07%

12,294

XTX Topco Ltd

$240,992

0.06%

11,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	11,454	$240,992	100.0%	Defined

D.A. DAVIDSON & CO.

$239,856

0.06%

11,400

NORTHLAND SECURITIES, INC.

$232,597

0.06%

11,055

SEI INVESTMENTS CO

$228,451

0.06%

10,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	617	$12,981	5.7%	Sole
SEI TRUST CO	10,241	$215,470	94.3%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$227,316

0.06%

10,804

Jump Financial, LLC

$223,550

0.06%

10,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	10,625	$223,550	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$214,103

0.06%

10,176

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$208,737

0.05%

9,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,921	$208,737	100.0%	Defined

Vanguard Global Advisers, LLC

$195,777

0.05%

9,305

NEW YORK STATE COMMON RETIREMENT FUND

$190,916

0.05%

9,074

ROYAL BANK OF CANADA

$135,434

0.04%

6,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	654	$13,760	10.2%	Defined
RBC Capital Markets, LLC	5,782	$121,653	89.8%	Defined
Held directly	1	$21	0.0%	Sole

UBS Group AG

$128,407

0.03%

6,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	127	$2,672	2.1%	Defined
UBS AG	5,976	$125,735	97.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,816	$122,368	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,376	$113,111	97.9%	Defined
STRATEGIC ADVISERS LLC	115	$2,419	2.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,424	$72,040	82.0%	Defined
BARCLAYS CAPITAL INC.	750	$15,780	18.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,133	$44,878	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,907	$40,123	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	978	$20,577	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	598	$12,581	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	448	$9,425	88.5%	Defined
Osaic Advisory Services, LLC	58	$1,220	11.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	382	$8,037	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	26	$546	8.9%	Sole
Held directly	266	$5,596	91.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	176	$3,703	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	171	$3,597	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	53	$1,115	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	52	$1,094	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	105	$2	100.0%	Defined

Key facts CIK 1341317 CUSIP 108621103 13F (30d) 153 filings 132 filers Visit website Investor relations