Bankwell Financial Group Inc (BWFG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Dimensional Fund Advisors LP

DECREASED

Shares326,686 from 329,747

Change-3,061 (-1%)

Value$21.2M (+$1.8M)

Filed 2026-11-04

Acadian Asset Management LLC

INCREASED

Shares305,898 from 232,761

Change+73,137 (+31%)

Value$19.8M (+$6.1M)

Filed 2026-11-09

Geode Capital Management, LLC

INCREASED

Shares182,751 from 167,476

Change+15,275 (+9%)

Value$11.8M (+$2.0M)

Filed 2026-11-06

Squarepoint Ops LLC

NEW

Shares34,486

Change+34,486

Value$2.2M

Filed 2026-11-09

Commonwealth Equity Services, LLC

DECREASED

Shares33,677 from 67,349

Change-33,672 (-50%)

Value$2.2M (-$1.8M)

Filed 2026-11-02

LSV Asset Management

DECREASED

Shares30,400 from 69,593

Change-39,193 (-56%)

Value$2.0M (-$2.1M)

Filed 2026-11-06

Bank of New York Mellon Corp

DECREASED

Shares22,202 from 23,446

Change-1,244 (-5%)

Value$1.4M (+$61.2K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares16,561 from 14,940

Change+1,621 (+11%)

Value$1.1M (+$195.4K)

Filed 2026-11-06

SummerHaven Investment Management, LLC

NEW

Shares15,768

Change+15,768

Value$1.0M

Filed 2026-10-19

R Squared Ltd

NEW

Shares9,402

Change+9,402

Value$609.3K

Filed 2026-11-06

Russell Investments Group, Ltd.

DECREASED

Shares9,269 from 9,359

Change-90 (-1%)

Value$602.8K (+$48.6K)

Filed 2026-11-06

Bridge City Capital, LLC

UNCHANGED

Shares9,130 from 9,130

Change0 (0%)

Value$591.6K (+$55.2K)

Filed 2026-10-29

Alps Advisors Inc

NEW

Shares8,500

Change+8,500

Value$550.8K

Filed 2026-11-03

Creative Planning

INCREASED

Shares7,427 from 4,519

Change+2,908 (+64%)

Value$481.3K (+$215.8K)

Filed 2026-11-02

Y-Intercept (Hong Kong) Ltd

NEW

Shares6,509

Change+6,509

Value$421.8K

Filed 2026-10-16

XML Financial, LLC

NEW

Shares5,545

Change+5,545

Value$359.3K

Filed 2026-10-29

Deutsche Bank Ag\

DECREASED

Shares5,161 from 5,922

Change-761 (-13%)

Value$334.4K (-$13.5K)

Filed 2026-11-06

Daytona Street Capital LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$329.2K (+$40.3K)

Filed 2026-10-15

Kestra Private Wealth Services, LLC

DECREASED

Shares3,942 from 4,959

Change-1,017 (-21%)

Value$255.4K (-$35.9K)

Filed 2026-11-06

Beese Fulmer Investment Management, Inc.

INCREASED

Shares3,708 from 3,696

Change+12 (+0%)

Value$240.3K (+$23.1K)

Filed 2026-10-23

Great Lakes Advisors, LLC

NEW

Shares3,347

Change+3,347

Value$216.9K

Filed 2026-11-06

Assetmark, Inc

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$194.4K (+$18.2K)

Filed 2026-10-21

Key FInancial Inc

UNCHANGED

Shares2,900 from 2,900

Change0 (0%)

Value$187.9K (+$17.5K)

Filed 2026-11-02

Citigroup Inc

DECREASED

Shares2,601 from 3,213

Change-612 (-19%)

Value$168.5K (-$20.2K)

Filed 2026-11-04

US Bancorp \de\

UNCHANGED

Shares1,689 from 1,689

Change0 (0%)

Value$109.4K (+$10.2K)

Filed 2026-11-05

Police & Firemen's Retirement System of New Jersey

UNCHANGED

Shares1,492 from 1,492

Change0 (0%)

Value$96.7K (+$9.0K)

Filed 2026-11-09

Mirae Asset Global Investments Co., Ltd.

UNCHANGED

Shares762 from 762

Change0 (0%)

Value$49.4K (+$4.6K)

Filed 2026-11-03

State of Alaska, Department of Revenue

INCREASED

Shares728 from 429

Change+299 (+70%)

Value$46 (-$25.0K)

Filed 2026-10-15

Capital Advisors, Ltd. LLC

UNCHANGED

Shares458 from 458

Change0 (0%)

Value$30 (-$27.0K)

Filed 2026-10-27

Allworth Financial LP

INCREASED

Shares267 from 253

Change+14 (+6%)

Value$15.7K (+$823)

Filed 2026-11-06

SJS Investment Consulting Inc.

INCREASED

Shares145 from 12

Change+133 (+1108%)

Value$9.4K (+$8.7K)

Filed 2026-10-26

Farther Finance Advisors, LLC

INCREASED

Shares136 from 43

Change+93 (+216%)

Value$8.8K (+$6.3K)

Filed 2026-10-08

Sterling Capital Management LLC

INCREASED

Shares133 from 110

Change+23 (+21%)

Value$8.6K (+$2.2K)

Filed 2026-10-22

IFP Advisors, Inc

UNCHANGED

Shares119 from 119

Change0 (0%)

Value$7.7K (+$720)

Filed 2026-10-16

PNC Financial Services Group, Inc.

UNCHANGED

Shares85 from 85

Change0 (0%)

Value$5.5K (+$513)

Filed 2026-11-06

Gamma Investing LLC

INCREASED

Shares69 from 63

Change+6 (+10%)

Value$4.5K (+$770)

Filed 2026-10-08

Essential Partners LLC

UNCHANGED

Shares53 from 53

Change0 (0%)

Value$3.4K (+$320)

Filed 2026-10-14

EverSource Wealth Advisors, LLC

INCREASED

Shares48 from 31

Change+17 (+55%)

Value$3.1K (+$1.3K)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares46

Change+46

Value$3.0K

Filed 2026-10-21

Fortitude Family Office, LLC

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$2.9K (+$266)

Filed 2026-10-14

Provenance Wealth Advisors, LLC

NEW

Shares39

Change+39

Value$2.5K

Filed 2026-10-30

MassMutual Private Wealth & Trust, FSB

DECREASED

Shares21 from 43

Change-22 (-51%)

Value$1.4K (-$1.2K)

Filed 2026-10-05

Nisa Investment Advisors, LLC

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$1.2K (+$108)

Filed 2026-10-20

Parallel Advisors, LLC

UNCHANGED

Shares17 from 17

Change0 (0%)

Value$1.1K (+$103)

Filed 2026-11-03

Covestor Ltd

UNCHANGED

Shares9 from 9

Change0 (0%)

Value$1 ($0)

Filed 2026-10-30

True Wealth Design, LLC

INCREASED

Shares8 from 7

Change+1 (+14%)

Value$519 (+$107)

Filed 2026-10-13

Signaturefd, LLC

NEW

Shares3

Change+3

Value$194

Filed 2026-10-23

Clearstead Advisors, LLC

DECREASED

Shares3 from 15

Change-12 (-80%)

Value$195 (-$687)

Filed 2026-11-06

GK Wealth Management LLC

NEW

Shares2

Change+2

Value$130

Filed 2026-10-09

Thrivent Financial for Lutherans

CLOSED

Shares0 from 9,605

Change-9,605 (-100%)

Value$0 (-$564.0K)

Filed 2026-11-05

Cornerstone Planning Group LLC

CLOSED

Shares0 from 17

Change-17 (-100%)

Value$0 (-$1.0K)

Filed 2026-10-16

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$470)

Filed 2026-10-07

BlackRock, Inc.

N/A

Shares— from 493,180

Change-493,180 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 277,398

Change-277,398 (-100%)

Value—

Pacific Ridge Capital Partners, LLC

N/A

Shares— from 166,709

Change-166,709 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 158,198

Change-158,198 (-100%)

Value—

State Street Corp

N/A

Shares— from 146,182

Change-146,182 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 118,419

Change-118,419 (-100%)

Value—

Siena Capital Partners GP, LLC

N/A

Shares— from 116,138

Change-116,138 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 111,000

Change-111,000 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 108,960

Change-108,960 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 94,520

Change-94,520 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 93,748

Change-93,748 (-100%)

Value—

Banc Funds Co LLC

N/A

Shares— from 90,423

Change-90,423 (-100%)

Value—

Wealthspire Advisors, LLC

N/A

Shares— from 87,538

Change-87,538 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 80,322

Change-80,322 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 74,260

Change-74,260 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 73,456

Change-73,456 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 53,793

Change-53,793 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 46,465

Change-46,465 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 40,981

Change-40,981 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 32,191

Change-32,191 (-100%)

Value—

Algert Global LLC

N/A

Shares— from 31,421

Change-31,421 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 30,321

Change-30,321 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 28,856

Change-28,856 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 28,681

Change-28,681 (-100%)

Value—

Informed Momentum Co LLC

N/A

Shares— from 26,981

Change-26,981 (-100%)

Value—

Innovative Asset Advisors Group, LLC

N/A

Shares— from 26,901

Change-26,901 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 24,967

Change-24,967 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 24,902

Change-24,902 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 23,124

Change-23,124 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 21,835

Change-21,835 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 21,323

Change-21,323 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 19,818

Change-19,818 (-100%)

Value—

Kennedy Capital Management LLC

N/A

Shares— from 18,894

Change-18,894 (-100%)

Value—

Captrust Financial Advisors

N/A

Shares— from 17,598

Change-17,598 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 16,052

Change-16,052 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 15,237

Change-15,237 (-100%)

Value—

State of Wisconsin Investment Board

N/A

Shares— from 14,102

Change-14,102 (-100%)

Value—

Mangrove Partners IM, LLC

N/A

Shares— from 10,358

Change-10,358 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 10,167

Change-10,167 (-100%)

Value—

Sierra Capital LLC

N/A

Shares— from 9,402

Change-9,402 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 8,362

Change-8,362 (-100%)

Value—

UBS Group AG

N/A

Shares— from 8,290

Change-8,290 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 7,967

Change-7,967 (-100%)

Value—

Occudo Quantitative Strategies LP

N/A

Shares— from 7,843

Change-7,843 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 7,690

Change-7,690 (-100%)

Value—

FMR LLC

N/A

Shares— from 7,597

Change-7,597 (-100%)

Value—

Martingale Asset Management L P

N/A

Shares— from 7,427

Change-7,427 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 7,406

Change-7,406 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 6,911

Change-6,911 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 6,576

Change-6,576 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 5,820

Change-5,820 (-100%)

Value—

AE Wealth Management LLC

N/A

Shares— from 5,644

Change-5,644 (-100%)

Value—

Essex Financial Services, Inc.

N/A

Shares— from 5,634

Change-5,634 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 5,355

Change-5,355 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 5,174

Change-5,174 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 5,112

Change-5,112 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 5,025

Change-5,025 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 5,000

Change-5,000 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 4,573

Change-4,573 (-100%)

Value—

Janney Montgomery Scott LLC

N/A

Shares— from 4,500

Change-4,500 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 4,317

Change-4,317 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 4,029

Change-4,029 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 4,000

Change-4,000 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 3,993

Change-3,993 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 3,850

Change-3,850 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 3,590

Change-3,590 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 3,578

Change-3,578 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 3,545

Change-3,545 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 3,351

Change-3,351 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 3,042

Change-3,042 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 2,876

Change-2,876 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 2,794

Change-2,794 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 818

Change-818 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 637

Change-637 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 557

Change-557 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 247

Change-247 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 84

Change-84 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 57

Change-57 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 36

Change-36 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 30

Change-30 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 22

Change-22 (-100%)

Value—

Basecamp Wealth Advisors LLC

N/A

Shares— from 12

Change-12 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 9

Change-9 (-100%)

Value—

JPL Wealth Management, LLC

N/A

Shares— from 5

Change-5 (-100%)

Value—

	Status
Dimensional Fund Advisors LP	DECREASED	326,686	329,747	-3,061	-1%	$19.4M	$21.2M	+$1.8M	2026-11-04
Acadian Asset Management LLC	INCREASED	305,898	232,761	+73,137	+31%	$13.7M	$19.8M	+$6.1M	2026-11-09
Geode Capital Management, LLC	INCREASED	182,751	167,476	+15,275	+9%	$9.8M	$11.8M	+$2.0M	2026-11-06
Squarepoint Ops LLC	NEW	34,486	—	+34,486	—	—	$2.2M	—	2026-11-09
Commonwealth Equity Services, LLC	DECREASED	33,677	67,349	-33,672	-50%	$4.0M	$2.2M	-$1.8M	2026-11-02
LSV Asset Management	DECREASED	30,400	69,593	-39,193	-56%	$4.1M	$2.0M	-$2.1M	2026-11-06
Bank of New York Mellon Corp	DECREASED	22,202	23,446	-1,244	-5%	$1.4M	$1.4M	+$61.2K	2026-11-05
Barclays PLC	INCREASED	16,561	14,940	+1,621	+11%	$877.7K	$1.1M	+$195.4K	2026-11-06
SummerHaven Investment Management, LLC	NEW	15,768	—	+15,768	—	—	$1.0M	—	2026-10-19
R Squared Ltd	NEW	9,402	—	+9,402	—	—	$609.3K	—	2026-11-06
Russell Investments Group, Ltd.	DECREASED	9,269	9,359	-90	-1%	$554.1K	$602.8K	+$48.6K	2026-11-06
Bridge City Capital, LLC	UNCHANGED	9,130	9,130	0	0%	$536.4K	$591.6K	+$55.2K	2026-10-29
Alps Advisors Inc	NEW	8,500	—	+8,500	—	—	$550.8K	—	2026-11-03
Creative Planning	INCREASED	7,427	4,519	+2,908	+64%	$265.5K	$481.3K	+$215.8K	2026-11-02
Y-Intercept (Hong Kong) Ltd	NEW	6,509	—	+6,509	—	—	$421.8K	—	2026-10-16
XML Financial, LLC	NEW	5,545	—	+5,545	—	—	$359.3K	—	2026-10-29
Deutsche Bank Ag\	DECREASED	5,161	5,922	-761	-13%	$347.9K	$334.4K	-$13.5K	2026-11-06
Daytona Street Capital LLC	UNCHANGED	5,000	5,000	0	0%	$288.9K	$329.2K	+$40.3K	2026-10-15
Kestra Private Wealth Services, LLC	DECREASED	3,942	4,959	-1,017	-21%	$291.3K	$255.4K	-$35.9K	2026-11-06
Beese Fulmer Investment Management, Inc.	INCREASED	3,708	3,696	+12	+0%	$217.1K	$240.3K	+$23.1K	2026-10-23
Great Lakes Advisors, LLC	NEW	3,347	—	+3,347	—	—	$216.9K	—	2026-11-06
Assetmark, Inc	UNCHANGED	3,000	3,000	0	0%	$176.3K	$194.4K	+$18.2K	2026-10-21
Key FInancial Inc	UNCHANGED	2,900	2,900	0	0%	$170.4K	$187.9K	+$17.5K	2026-11-02
Citigroup Inc	DECREASED	2,601	3,213	-612	-19%	$188.8K	$168.5K	-$20.2K	2026-11-04
US Bancorp \de\	UNCHANGED	1,689	1,689	0	0%	$99.2K	$109.4K	+$10.2K	2026-11-05
Police & Firemen's Retirement System of New Jersey	UNCHANGED	1,492	1,492	0	0%	$87.7K	$96.7K	+$9.0K	2026-11-09
Mirae Asset Global Investments Co., Ltd.	UNCHANGED	762	762	0	0%	$44.8K	$49.4K	+$4.6K	2026-11-03
State of Alaska, Department of Revenue	INCREASED	728	429	+299	+70%	$25.0K	$46	-$25.0K	2026-10-15
Capital Advisors, Ltd. LLC	UNCHANGED	458	458	0	0%	$27.0K	$30	-$27.0K	2026-10-27
Allworth Financial LP	INCREASED	267	253	+14	+6%	$14.9K	$15.7K	+$823	2026-11-06
SJS Investment Consulting Inc.	INCREASED	145	12	+133	+1108%	$705	$9.4K	+$8.7K	2026-10-26
Farther Finance Advisors, LLC	INCREASED	136	43	+93	+216%	$2.5K	$8.8K	+$6.3K	2026-10-08
Sterling Capital Management LLC	INCREASED	133	110	+23	+21%	$6.5K	$8.6K	+$2.2K	2026-10-22
IFP Advisors, Inc	UNCHANGED	119	119	0	0%	$7.0K	$7.7K	+$720	2026-10-16
PNC Financial Services Group, Inc.	UNCHANGED	85	85	0	0%	$5.0K	$5.5K	+$513	2026-11-06
Gamma Investing LLC	INCREASED	69	63	+6	+10%	$3.7K	$4.5K	+$770	2026-10-08
Essential Partners LLC	UNCHANGED	53	53	0	0%	$3.1K	$3.4K	+$320	2026-10-14
EverSource Wealth Advisors, LLC	INCREASED	48	31	+17	+55%	$1.8K	$3.1K	+$1.3K	2026-11-04
Root Financial Partners, LLC	NEW	46	—	+46	—	—	$3.0K	—	2026-10-21
Fortitude Family Office, LLC	UNCHANGED	44	44	0	0%	$2.6K	$2.9K	+$266	2026-10-14
Provenance Wealth Advisors, LLC	NEW	39	—	+39	—	—	$2.5K	—	2026-10-30
MassMutual Private Wealth & Trust, FSB	DECREASED	21	43	-22	-51%	$2.5K	$1.4K	-$1.2K	2026-10-05
Nisa Investment Advisors, LLC	UNCHANGED	18	18	0	0%	$1.1K	$1.2K	+$108	2026-10-20
Parallel Advisors, LLC	UNCHANGED	17	17	0	0%	$999	$1.1K	+$103	2026-11-03
Covestor Ltd	UNCHANGED	9	9	0	0%	$1	$1	$0	2026-10-30
True Wealth Design, LLC	INCREASED	8	7	+1	+14%	$412	$519	+$107	2026-10-13
Signaturefd, LLC	NEW	3	—	+3	—	—	$194	—	2026-10-23
Clearstead Advisors, LLC	DECREASED	3	15	-12	-80%	$882	$195	-$687	2026-11-06
GK Wealth Management LLC	NEW	2	—	+2	—	—	$130	—	2026-10-09
Thrivent Financial for Lutherans	CLOSED	0	9,605	-9,605	-100%	$564.0K	$0	-$564.0K	2026-11-05
Cornerstone Planning Group LLC	CLOSED	0	17	-17	-100%	$1.0K	$0	-$1.0K	2026-10-16
Wealth Enhancement Trust Services, Inc.	CLOSED	0	8	-8	-100%	$470	$0	-$470	2026-10-07
BlackRock, Inc.	N/A	—	493,180	-493,180	-100%	$29.0M	—	—	—
Vanguard Capital Management LLC	N/A	—	277,398	-277,398	-100%	$16.3M	—	—	—
Pacific Ridge Capital Partners, LLC	N/A	—	166,709	-166,709	-100%	$9.8M	—	—	—
American Century Companies Inc	N/A	—	158,198	-158,198	-100%	$9.3M	—	—	—
State Street Corp	N/A	—	146,182	-146,182	-100%	$8.6M	—	—	—
Two Sigma Investments, LP	N/A	—	118,419	-118,419	-100%	$7.0M	—	—	—
Siena Capital Partners GP, LLC	N/A	—	116,138	-116,138	-100%	$6.8M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	111,000	-111,000	-100%	$6.5M	—	—	—
AQR Capital Management LLC	N/A	—	108,960	-108,960	-100%	$6.4M	—	—	—
Northern Trust Corp	N/A	—	94,520	-94,520	-100%	$5.6M	—	—	—
Renaissance Technologies LLC	N/A	—	93,748	-93,748	-100%	$5.5M	—	—	—
Banc Funds Co LLC	N/A	—	90,423	-90,423	-100%	$5.3M	—	—	—
Wealthspire Advisors, LLC	N/A	—	87,538	-87,538	-100%	$5.1M	—	—	—
Nuveen, LLC	N/A	—	80,322	-80,322	-100%	$4.7M	—	—	—
Qube Research & Technologies Ltd	N/A	—	74,260	-74,260	-100%	$4.4M	—	—	—
Goldman Sachs Group Inc	N/A	—	73,456	-73,456	-100%	$4.3M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	53,793	-53,793	-100%	$3.2M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	46,465	-46,465	-100%	$2.7M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	40,981	-40,981	-100%	$2.4M	—	—	—
Empowered Funds, LLC	N/A	—	32,191	-32,191	-100%	$1.9M	—	—	—
Algert Global LLC	N/A	—	31,421	-31,421	-100%	$1.8M	—	—	—
Morgan Stanley	N/A	—	30,321	-30,321	-100%	$1.8M	—	—	—
Trexquant Investment LP	N/A	—	28,856	-28,856	-100%	$1.7M	—	—	—
Alliancebernstein L.P.	N/A	—	28,681	-28,681	-100%	$1.4M	—	—	—
Informed Momentum Co LLC	N/A	—	26,981	-26,981	-100%	$1.6M	—	—	—
Innovative Asset Advisors Group, LLC	N/A	—	26,901	-26,901	-100%	$1.6M	—	—	—
JPMorgan Chase & Co	N/A	—	24,967	-24,967	-100%	$1.5M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	24,902	-24,902	-100%	$1.5M	—	—	—
SEI Investments Co	N/A	—	23,124	-23,124	-100%	$1.4M	—	—	—
Bank of America Corp	N/A	—	21,835	-21,835	-100%	$1.3M	—	—	—
Summit Trail Advisors, LLC	N/A	—	21,323	-21,323	-100%	$1.3M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	19,818	-19,818	-100%	$1.2M	—	—	—
Kennedy Capital Management LLC	N/A	—	18,894	-18,894	-100%	$1.1M	—	—	—
Captrust Financial Advisors	N/A	—	17,598	-17,598	-100%	$1.0M	—	—	—
Citadel Advisors LLC	N/A	—	16,052	-16,052	-100%	$943.1K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	15,237	-15,237	-100%	$895.2K	—	—	—
State of Wisconsin Investment Board	N/A	—	14,102	-14,102	-100%	$828.5K	—	—	—
Mangrove Partners IM, LLC	N/A	—	10,358	-10,358	-100%	$608.5K	—	—	—
Legato Capital Management LLC	N/A	—	10,167	-10,167	-100%	$597.3K	—	—	—
Sierra Capital LLC	N/A	—	9,402	-9,402	-100%	$552.3K	—	—	—
Invesco Ltd.	N/A	—	8,362	-8,362	-100%	$491.3K	—	—	—
UBS Group AG	N/A	—	8,290	-8,290	-100%	$487.0K	—	—	—
Rhumbline Advisers	N/A	—	7,967	-7,967	-100%	$468.1K	—	—	—
Occudo Quantitative Strategies LP	N/A	—	7,843	-7,843	-100%	$460.8K	—	—	—
XTX Topco Ltd	N/A	—	7,690	-7,690	-100%	$451.8K	—	—	—
FMR LLC	N/A	—	7,597	-7,597	-100%	$446.3K	—	—	—
Martingale Asset Management L P	N/A	—	7,427	-7,427	-100%	$436.3K	—	—	—
Wells Fargo & Company	N/A	—	7,406	-7,406	-100%	$435.1K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	6,911	-6,911	-100%	$406.0K	—	—	—
Mariner, LLC	N/A	—	6,576	-6,576	-100%	$386.4K	—	—	—
Prudential Financial Inc	N/A	—	5,820	-5,820	-100%	$341.9K	—	—	—
AE Wealth Management LLC	N/A	—	5,644	-5,644	-100%	$331.7K	—	—	—
Essex Financial Services, Inc.	N/A	—	5,634	-5,634	-100%	$331.0K	—	—	—
Point72 Asset Management, L.P.	N/A	—	5,355	-5,355	-100%	$314.6K	—	—	—
IEQ Capital, LLC	N/A	—	5,174	-5,174	-100%	$304.0K	—	—	—
Price T Rowe Associates Inc	N/A	—	5,112	-5,112	-100%	$301.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	5,025	-5,025	-100%	$295.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	5,000	-5,000	-100%	$293.8K	—	—	—
HSBC Holdings PLC	N/A	—	4,573	-4,573	-100%	$268.3K	—	—	—
Janney Montgomery Scott LLC	N/A	—	4,500	-4,500	-100%	$264.0K	—	—	—
Royal Bank of Canada	N/A	—	4,317	-4,317	-100%	$254.0K	—	—	—
MetLife Investment Management, LLC	N/A	—	4,029	-4,029	-100%	$236.7K	—	—	—
PDT Partners, LLC	N/A	—	4,000	-4,000	-100%	$235.0K	—	—	—
GSA Capital Partners LLP	N/A	—	3,993	-3,993	-100%	$235.0K	—	—	—
LOS Angeles Capital Management LLC	N/A	—	3,850	-3,850	-100%	$226.2K	—	—	—
Engineers Gate Manager LP	N/A	—	3,590	-3,590	-100%	$210.9K	—	—	—
SG Americas Securities, LLC	N/A	—	3,578	-3,578	-100%	$210.0K	—	—	—
Tidal Investments LLC	N/A	—	3,545	-3,545	-100%	$208.3K	—	—	—
New York State Common Retirement Fund	N/A	—	3,351	-3,351	-100%	$196.9K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	3,042	-3,042	-100%	$178.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	2,876	-2,876	-100%	$169.0K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	2,794	-2,794	-100%	$164.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	818	-818	-100%	$48.1K	—	—	—
Legal & General Group Plc	N/A	—	637	-637	-100%	$37.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	557	-557	-100%	$32.7K	—	—	—
Arax Advisory Partners	N/A	—	247	-247	-100%	$14.5K	—	—	—
California State Teachers Retirement System	N/A	—	84	-84	-100%	$4.9K	—	—	—
Rothschild Investment LLC	N/A	—	57	-57	-100%	$3.3K	—	—	—
UBS Asset Management Americas LLC	N/A	—	36	-36	-100%	$2.1K	—	—	—
Osaic Holdings, Inc.	N/A	—	30	-30	-100%	$1.8K	—	—	—
Optiver Holding B.V.	N/A	—	22	-22	-100%	$1.3K	—	—	—
Basecamp Wealth Advisors LLC	N/A	—	12	-12	-100%	$705	—	—	—
Jones Financial Companies Lllp	N/A	—	9	-9	-100%	$538	—	—	—
JPL Wealth Management, LLC	N/A	—	5	-5	-100%	$294	—	—	—

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