Bridgewater Bancshares, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $11.40M | 0.00% | 643,868 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.25M | 0.01% | 522,728 NS | $71.92B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $9.01M | 1.01% | 508,810 NS | $888.07M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.47M | 0.01% | 252,810 NS | $81.50B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $2.12M | 0.93% | 120,000 NS | $227.36M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.76M | 0.01% | 99,353 NS | $12.46B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $1.73M | 0.82% | 97,930 NS | $211.70M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.37M | 0.01% | 77,420 NS | $12.17B | FIGI |
| Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II | — | $1.33M | 2.60% | 75,025 NS | $50.99M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.27M | 0.15% | 72,000 NS | $827.02M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.23M | 0.55% | 69,735 NS | $226.25M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.15M | 0.16% | 64,920 NS | $713.80M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.13M | 0.10% | 63,605 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.11M | 0.00% | 62,597 NS | $79.62B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.02M | 0.08% | 57,500 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $933.9K | 0.08% | 52,764 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $782.2K | 0.29% | 44,191 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $588.8K | 0.01% | 33,266 NS | $4.82B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $562.1K | 0.02% | 31,758 NS | $3.03B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $492.4K | 0.05% | 27,819 NS | $916.61M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $486.8K | 0.71% | 27,500 NS | $68.76M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $478.0K | 0.11% | 27,003 NS | $435.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $460.6K | 0.02% | 26,022 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $412.8K | 0.01% | 23,322 NS | $3.39B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $359.4K | 0.49% | 20,307 NS | $73.34M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $302.4K | 0.10% | 17,087 NS | $311.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $273.8K | 0.02% | 15,470 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $263.7K | 0.01% | 14,900 NS | $1.95B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $243.6K | 0.01% | 13,761 NS | $2.37B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $225.6K | 0.01% | 12,746 NS | $1.80B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $216.9K | 0.02% | 12,257 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $204.7K | 0.00% | 11,567 NS | $58.89B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $197.9K | 0.04% | 11,180 NS | $444.74M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $194.7K | 0.03% | 11,000 NS | $575.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $193.6K | 0.00% | 10,937 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $184.0K | 0.01% | 10,397 NS | $1.38B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $173.6K | 0.24% | 9,810 NS | $72.80M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $159.5K | 0.03% | 9,011 NS | $633.02M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $151.3K | 0.00% | 8,548 NS | $5.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $146.2K | 0.00% | 8,262 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $135.7K | 0.01% | 7,665 NS | $956.61M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $133.1K | 0.01% | 7,517 NS | $1.14B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $125.2K | 0.00% | 7,076 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $119.5K | 0.01% | 6,750 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $116.7K | 0.01% | 6,594 NS | $962.08M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $110.6K | 0.00% | 6,248 NS | $7.86B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $108.8K | 0.00% | 6,146 NS | $2.98B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $108.3K | 0.05% | 6,117 NS | $202.30M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $101.9K | 0.01% | 5,758 NS | $768.54M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $100.9K | 0.00% | 5,702 NS | $8.32B | FIGI |