ALERUS FINANCIAL CORP - ALRS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | History | Reduced | 2,289,199 | 51,552 | 2.52% | 2.61% | 1 | -26,237 | -1.13% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,801,441 | 40,568 | 0.0% | 0.0% | 2 | +11,749 | 0.66% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,289,690 | 29,043 | 0.0% | 0.0% | 3 | +20,437 | 1.61% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 830,052 | 18,692 | 0.0% | 0.0% | 4 | +33,359 | 4.19% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 603,392 | 13,591 | 0.0% | 0.0% | 5 | +23,403 | 4.04% | Q4 2025 | Feb 09, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 516,532 | 11,632 | 3.24% | 3.44% | 6 | +2,597 | 0.51% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 476,030 | 10,819 | 0.0% | 0.0% | 7 | +4,284 | 0.91% | Q4 2025 | Feb 13, 2026 |
| M3F, Inc. | History | Added to | 411,163 | 9,259 | 2.54% | 1.65% | 8 | +148,760 | 56.69% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 379,540 | 8,547 | 0.0% | 0.0% | 9 | +3,695 | 0.98% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Added to | 334,357 | 7,529 | 0.98% | 0.47% | 10 | +168,987 | 102.19% | Q4 2025 | Jan 26, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 323,080 | 7,275 | 0.0% | 0.0% | 11 | -17,162 | -5.04% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 304,602 | 6,859 | 0.0% | 0.0% | 12 | -3,654 | -1.19% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 298,060 | 6,712 | 0.0% | 0.0% | 13 | +80,599 | 37.06% | Q4 2025 | Mar 25, 2026 |
| CHOREO, LLC | History | Reduced | 294,571 | 6,559 | 0.08% | 0.09% | 14 | -97 | -0.03% | Q4 2025 | Jan 23, 2026 |
| GRACE & WHITE INC /NY | History | No change | 256,233 | 5,770 | 1.03% | 1.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 245,497 | 5,528 | 0.0% | 0.0% | 16 | +19,490 | 8.62% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 243,581 | 5,485 | 0.0% | 0.0% | 17 | -30,500 | -11.13% | Q4 2025 | Feb 17, 2026 |
| GENDELL JEFFREY L | History | No change | 233,700 | 5,262 | 0.09% | 0.1% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 214,967 | 4,841 | 0.96% | 1.09% | 19 | -67,486 | -23.89% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 207,200 | 4,666 | 0.0% | 0.0% | 20 | -4,169 | -1.97% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 201,940 | 4,548 | 0.12% | 0.11% | 21 | +17,460 | 9.46% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 182,533 | 4,110 | 0.0% | 0.0% | 22 | +57,035 | 45.45% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 181,935 | 4,097 | 0.0% | 0.0% | 23 | -17,499 | -8.77% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 140,579 | 3,165 | 0.0% | 0.0% | 24 | +30,411 | 27.6% | Q4 2025 | Feb 17, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 138,000 | 3,107 | 0.91% | 1.04% | 25 | -10,000 | -6.76% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 137,821 | 3,103 | 0.02% | — | 26 | +137,821 | New | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 119,012 | 2,680 | 0.0% | 0.0% | 27 | +29,933 | 33.6% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 119,042 | 2,680 | 0.0% | 0.0% | 28 | +7,400 | 6.63% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 117,914 | 2,655 | 0.0% | 0.0% | 29 | +23,583 | 25.0% | Q4 2025 | Feb 17, 2026 |
| Sippican Capital Advisors | History | Added to | 113,841 | 2,563 | 1.65% | 1.64% | 30 | +1,975 | 1.77% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 103,334 | 2,191 | 0.01% | 0.01% | 31 | +7,898 | 8.28% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 90,806 | 2,043 | 0.0% | 0.0% | 32 | +110 | 0.12% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 87,178 | 1,963 | 0.0% | 0.0% | 33 | +28,480 | 48.52% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 85,093 | 1,916 | 0.02% | 0.02% | 34 | -10,324 | -10.82% | Q4 2025 | Feb 05, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 80,750 | 1,818 | 0.05% | 0.04% | 35 | +4,001 | 5.21% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 80,705 | 1,817 | 0.0% | 0.0% | 36 | +2,020 | 2.57% | Q4 2025 | Feb 13, 2026 |
| MAIRS & POWER INC | History | Reduced | 79,436 | 1,788 | 0.02% | 0.02% | 37 | -7,387 | -8.51% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 75,773 | 1,706 | 0.0% | 0.0% | 38 | +2,754 | 3.77% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 73,596 | 1,657 | 0.0% | 0.0% | 39 | +1,589 | 2.21% | Q4 2025 | Jan 26, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | History | Added to | 67,339 | 1,516 | 1.12% | 1.14% | 40 | +43 | 0.06% | Q4 2025 | Jan 23, 2026 |
| FJ Capital Management LLC | History | New | 67,134 | 1,511 | 0.17% | — | 41 | +67,134 | New | Q4 2025 | Feb 13, 2026 |
| Gator Capital Management, LLC | History | Added to | 65,410 | 1,473 | 0.3% | 0.36% | 42 | +505 | 0.78% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 64,111 | 1,443 | 0.0% | 0.0% | 43 | +13,070 | 25.61% | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 60,240 | 1,356 | 0.05% | 0.05% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 57,498 | 1,294 | 0.0% | 0.0% | 45 | +18,104 | 45.96% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 52,214 | 1,175 | 0.0% | 0.0% | 46 | +23,233 | 80.17% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 51,283 | 1,154 | 0.0% | 0.0% | 47 | +3,793 | 7.99% | Q4 2025 | Feb 13, 2026 |
| Wealth Forward, LLC | History | No change | 50,279 | 1,132 | 0.64% | 0.65% | 48 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,079 | 1,105 | 0.1% | 0.08% | 49 | +4,997 | 11.34% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Holdings, LLC | History | No change | 48,999 | 1,103 | 0.37% | 0.38% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 48,918 | 1,101 | 0.0% | 0.0% | 51 | +8,896 | 22.23% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 46,984 | 1,058 | 0.0% | 0.0% | 52 | +319 | 0.68% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 46,666 | 1,038 | 0.0% | 0.0% | 53 | +14,026 | 42.97% | Q4 2025 | Mar 20, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 39,249 | 883 | 0.0% | 0.0% | 54 | +338 | 0.87% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 39,202 | 882 | 0.0% | 0.0% | 55 | -85,604 | -68.59% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 34,690 | 781 | 0.0% | 0.0% | 56 | +13,332 | 62.42% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 33,585 | 756 | 0.0% | 0.0% | 57 | +1,541 | 4.81% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 32,715 | 736 | 0.0% | 0.0% | 58 | +2,923 | 9.81% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 31,000 | 698 | 0.0% | 0.0% | 59 | -9,100 | -22.69% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 30,882 | 695 | 0.0% | 0.0% | 60 | +9,010 | 41.19% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 29,953 | 674 | 0.0% | 0.0% | 61 | -3,059 | -9.27% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 29,666 | 668 | 0.0% | 0.0% | 62 | -2,425 | -7.56% | Q4 2025 | Feb 19, 2026 |
| Johnson Wealth Management, LLC | History | New | 28,186 | 634 | 0.32% | — | 63 | +28,186 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 27,493 | 619 | 0.0% | 0.0% | 64 | +5,560 | 25.35% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,857 | 604 | 0.0% | 0.0% | 65 | +7,834 | 41.18% | Q4 2025 | Feb 13, 2026 |
| Black Maple Capital Management LP | History | Added to | 24,576 | 553 | 0.39% | 0.12% | 66 | +13,624 | 124.4% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,255 | 523 | 0.0% | 0.0% | 67 | -56,568 | -70.87% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,388 | 504 | 0.0% | — | 68 | +22,388 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 21,900 | 493 | 0.0% | 0.0% | 69 | +9,289 | 73.66% | Q4 2025 | Feb 10, 2026 |
| Lafayette Investments, Inc. | History | Added to | 21,900 | 493 | 0.09% | 0.09% | 70 | +1,800 | 8.96% | Q4 2025 | Feb 04, 2026 |
| XTX Topco Ltd | History | Reduced | 21,855 | 492 | 0.01% | 0.03% | 71 | -2,144 | -8.93% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 20,878 | 470 | 0.04% | 0.04% | 72 | +255 | 1.24% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 20,745 | 467 | 0.0% | — | 73 | +20,745 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,800 | 423 | 0.0% | — | 74 | +18,800 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 17,092 | 384 | 0.0% | 0.0% | 75 | -7,097 | -29.34% | Q4 2025 | Jan 29, 2026 |
| First PREMIER Bank | History | No change | 17,036 | 384 | 0.09% | 0.09% | 76 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,649 | 374 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 15,940 | 358 | 0.01% | 0.0% | 78 | +6,190 | 63.49% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,363 | 345 | 0.0% | 0.0% | 79 | +4,002 | 35.23% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 15,077 | 339 | 0.0% | — | 80 | +15,077 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 14,730 | 331 | 0.0% | 0.0% | 81 | +2,868 | 24.18% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,594 | 307 | 0.0% | 0.0% | 82 | +1,318 | 10.74% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,696 | 296 | 0.0% | 0.0% | 83 | +608 | 5.03% | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,109 | 295 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aviance Capital Partners, LLC | History | No change | 13,111 | 295 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 12,353 | 278 | 0.0% | — | 86 | +12,353 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,905 | 245 | 0.0% | 0.0% | 87 | -15 | -0.14% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 10,607 | 238 | 0.0% | 0.0% | 88 | +10,246 | 2838.23% | Q4 2025 | Feb 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 9,844 | 222 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Harbor Advisors LLC | History | No change | 9,867 | 222 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Numerai GP LLC | History | Reduced | 9,195 | 207 | 0.02% | 0.03% | 91 | -54 | -0.58% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 7,807 | 175 | 0.0% | 0.0% | 92 | +6,509 | 501.46% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,759 | 152 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 4,816 | 108 | 0.01% | 0.0% | 94 | +2,144 | 80.24% | Q4 2025 | Feb 09, 2026 |
| Horrell Capital Management, Inc. | History | No change | 4,440 | 99 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,174 | 71 | 0.0% | 0.0% | 96 | -1,068 | -25.18% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,222 | 50 | 0.0% | 0.0% | 97 | +455 | 25.75% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,180 | 49 | 0.0% | 0.0% | 98 | +50 | 2.35% | Q4 2025 | Jan 30, 2026 |
| Legal & General Group Plc | History | No change | 2,068 | 46 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,964 | 44 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,897 | 42 | 0.0% | 0.0% | 101 | -667 | -26.01% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,563 | 35 | 0.0% | 0.0% | 102 | +115 | 7.94% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | Added to | 1,500 | 33 | 0.0% | 0.0% | 104 | +500 | 50.0% | Q4 2025 | Feb 06, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 1,470 | 33 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,446 | 32 | 0.0% | 0.0% | 105 | +36 | 2.55% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,355 | 30 | 0.0% | 0.0% | 106 | -267 | -16.46% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,025 | 23 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 894 | 20 | 0.0% | 0.0% | 108 | +140 | 18.57% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 820 | 18 | 0.0% | 0.0% | 109 | +6 | 0.74% | Q4 2025 | Feb 17, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 830 | 18 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 739 | 17 | 0.0% | 0.0% | 111 | -36 | -4.65% | Q4 2025 | Feb 05, 2026 |
| Basepoint Wealth LLC | History | New | 673 | 15 | 0.01% | — | 113 | +673 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 661 | 15 | 0.0% | — | 112 | +661 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 600 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 503 | 11 | 0.0% | — | 115 | +503 | New | Q4 2025 | Feb 05, 2026 |
| State of Wyoming | History | Added to | 517 | 11 | 0.0% | 0.0% | 116 | +12 | 2.38% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 330 | 7 | 0.0% | 0.0% | 117 | +129 | 64.18% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 264 | 6 | 0.0% | 0.0% | 118 | -195 | -42.48% | Q4 2025 | Jan 15, 2026 |
| Triumph Capital Management | History | New | 200 | 4 | 0.0% | — | 119 | +200 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 221 | 4 | 0.0% | 0.0% | 121 | -41 | -15.65% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | No change | 182 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 150 | 3 | 0.0% | — | 125 | +150 | New | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | New | 134 | 3 | 0.0% | — | 123 | +134 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 152 | 3 | 0.0% | 0.0% | 122 | +39 | 34.51% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 136 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 129 | 2 | 0.0% | 0.0% | 127 | -9,788 | -98.7% | Q4 2025 | Feb 13, 2026 |
| BAYBAN | History | New | 125 | 2 | 0.0% | — | 129 | +125 | New | Q4 2025 | Mar 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 128 | 2 | 0.0% | 0.0% | 128 | +64 | 100.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 131 | 2 | 0.0% | 0.0% | 126 | +10 | 8.26% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 50 | 1 | 0.0% | 0.0% | 131 | +5 | 11.11% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 64 | 1 | 0.0% | 0.0% | 132 | +1 | 1.59% | Q4 2025 | Jan 08, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -33,443 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,027 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,811 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -9,605 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,358 | -100.0% | Q3 2025 | Nov 24, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -214 | -98.17% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Oct 27, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 16 | 0 | — | — | — | +4 | 33.33% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Feb 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |