ALERUS FINANCIAL CORP - ALRS
Detailed investor-level table based on 13F positions.
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 | 2,116,173 | 65,812 | 2.88% | 2.63% | 1 | -125,568 | -5.6% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,822,242 | 56,671 | 0.0% | 0.0% | 2 | +61,491 | 3.49% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 945,852 | 29,415 | 0.0% | 0.0% | 3 | -15,924 | -1.66% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 943,445 | 29,341 | 0.01% | 0.0% | 4 | +56,630 | 6.39% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 655,184 | 20,380 | 0.0% | 0.0% | 5 | +37,508 | 6.07% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 561,249 | 17,573 | 0.0% | 0.0% | 6 | +68,087 | 13.81% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 525,321 | 16,337 | 0.0% | 0.0% | 7 | +158,794 | 43.32% | Q2 2026 | Aug 14, 2026 |
| M3F, Inc. | History | No change | 417,108 | 12,972 | 3.07% | 2.45% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 382,034 | 11,881 | 2.27% | 1.72% | 9 | +43,110 | 12.72% | Q2 2026 | Aug 14, 2026 |
| Phocas Financial Corp. | History | Added to | 354,155 | 11,014 | 1.53% | 0.97% | 10 | +93,259 | 35.75% | Q2 2026 | Jul 30, 2026 |
| BANC FUNDS CO LLC | History | No change | 349,165 | 10,859 | 1.79% | 1.54% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 339,518 | 10,559 | 2.17% | 3.02% | 12 | -222,711 | -39.61% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 310,910 | 9,669 | 0.0% | 0.0% | 13 | -73,030 | -19.02% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 296,688 | 9,226 | 0.0% | 0.0% | 14 | +27,523 | 10.23% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Reduced | 293,265 | 9,120 | 0.1% | 0.09% | 15 | -416 | -0.14% | Q2 2026 | Aug 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 277,688 | 8,636 | 0.0% | 0.0% | 16 | -32,435 | -10.46% | Q2 2026 | Aug 12, 2026 |
| CSM Advisors, LLC | History | Added to | 239,320 | 7,445 | 0.16% | 0.12% | 17 | +38,385 | 19.1% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 237,432 | 7,384 | 0.0% | 0.0% | 18 | -35,557 | -13.03% | Q2 2026 | Aug 13, 2026 |
| GENDELL JEFFREY L | History | No change | 233,700 | 7,268 | 0.06% | 0.08% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRACE & WHITE INC /NY | History | No change | 228,108 | 7,094 | 1.12% | 0.96% | 20 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ProShare Advisors LLC | History | New | 226,312 | 7,038 | 0.01% | — | 21 | +226,312 | New | Q2 2026 | Aug 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 209,780 | 6,524 | 0.0% | 0.0% | 22 | +33,849 | 19.24% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 205,180 | 6,381 | 0.0% | 0.0% | 23 | +10,716 | 5.51% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 205,093 | 6,378 | 0.0% | 0.0% | 24 | -231 | -0.11% | Q2 2026 | Aug 14, 2026 |
| MAIRS & POWER INC | History | Added to | 203,417 | 6,326 | 0.06% | 0.02% | 25 | +123,981 | 156.08% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 248,961 | 5,902 | 0.0% | 0.0% | 26 | +6,280 | 2.59% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 164,333 | 5,110 | 0.0% | 0.0% | 27 | +73,492 | 80.9% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 162,591 | 5,056 | 0.0% | 0.0% | 28 | +5,269 | 3.35% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 139,416 | 4,335 | 0.01% | 0.0% | 29 | +41,351 | 42.17% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 134,737 | 4,190 | 0.03% | 0.02% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 134,400 | 4,179 | 1.09% | 0.87% | 31 | -2,070 | -1.52% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 124,414 | 3,869 | 0.0% | 0.0% | 32 | +6,661 | 5.66% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 124,348 | 3,867 | 0.0% | 0.0% | 33 | +32,096 | 34.79% | Q2 2026 | Aug 13, 2026 |
| Sippican Capital Advisors | History | Reduced | 111,891 | 3,479 | 2.12% | 1.84% | 34 | -1,250 | -1.1% | Q2 2026 | Jul 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 108,916 | 3,387 | 0.06% | 0.04% | 35 | +16,887 | 18.35% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 99,166 | 3,084 | 0.02% | 0.01% | 36 | +16,887 | 20.52% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 89,046 | 2,766 | 0.0% | 0.0% | 37 | -12,139 | -12.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 83,962 | 2,611 | 0.0% | 0.0% | 38 | +2,754 | 3.39% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | Added to | 83,738 | 2,604 | 0.02% | 0.01% | 39 | +32,210 | 62.51% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 82,300 | 2,559 | 0.0% | 0.0% | 40 | +47,085 | 133.71% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 74,559 | 2,318 | 0.0% | 0.0% | 41 | +22,345 | 42.8% | Q2 2026 | Jul 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 71,187 | 2,213 | 0.01% | 0.01% | 42 | -4,430 | -5.86% | Q2 2026 | Aug 13, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | History | Added to | 66,344 | 2,063 | 1.03% | 1.16% | 43 | +28 | 0.04% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 60,907 | 1,894 | 0.02% | 0.02% | 44 | +17,308 | 39.7% | Q2 2026 | Aug 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 60,240 | 1,873 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 73,245 | 1,736 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 55,490 | 1,721 | 0.0% | 0.0% | 47 | -7,964 | -12.55% | Q2 2026 | Aug 12, 2026 |
| Gator Capital Management, LLC | History | Reduced | 54,420 | 1,692 | 0.36% | 0.33% | 48 | -13,540 | -19.92% | Q2 2026 | Aug 13, 2026 |
| Wealth Forward, LLC | History | No change | 50,279 | 1,563 | 0.78% | 0.67% | 49 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 49,419 | 1,536 | 0.0% | 0.0% | 50 | -3,439 | -6.51% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 49,149 | 1,528 | 0.47% | 0.38% | 51 | +150 | 0.31% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 48,814 | 1,518 | 0.0% | 0.0% | 52 | +16,917 | 53.04% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | Added to | 44,509 | 1,384 | 0.0% | 0.0% | 53 | +5,113 | 12.98% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 42,241 | 1,313 | 0.0% | 0.0% | 54 | -56,045 | -57.02% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 41,111 | 1,267 | 0.0% | 0.0% | 55 | +40,511 | 6751.83% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 39,437 | 1,226 | 0.0% | 0.0% | 56 | +6,781 | 20.76% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 39,225 | 1,219 | 0.01% | 0.0% | 57 | -175 | -0.44% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 37,560 | 1,168 | 0.0% | 0.0% | 58 | -69,426 | -64.89% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 32,036 | 996 | 0.0% | 0.0% | 59 | +2,052 | 6.84% | Q2 2026 | Aug 04, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 31,839 | 990 | 0.0% | 0.0% | 60 | +3,106 | 10.81% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Reduced | 31,459 | 978 | 0.0% | 0.0% | 61 | -1,936 | -5.8% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 30,412 | 945 | 0.0% | 0.0% | 62 | +541 | 1.81% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,713 | 892 | 0.0% | 0.0% | 63 | +23,837 | 488.86% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 28,377 | 882 | 0.02% | 0.02% | 64 | +6,608 | 30.36% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 27,955 | 869 | 0.05% | 0.07% | 65 | -18,946 | -40.4% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 27,856 | 866 | 0.0% | 0.0% | 66 | +1,348 | 5.09% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 26,211 | 815 | 0.0% | — | 67 | +26,211 | New | Q2 2026 | Sep 02, 2026 |
| STRS OHIO | History | New | 24,900 | 774 | 0.0% | — | 68 | +24,900 | New | Q2 2026 | Jul 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,420 | 728 | 0.0% | 0.0% | 69 | +4,621 | 24.58% | Q2 2026 | Aug 07, 2026 |
| Johnson Wealth Management, LLC | History | Reduced | 23,006 | 715 | 0.3% | 0.32% | 70 | -5,180 | -18.38% | Q2 2026 | Aug 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 22,671 | 705 | 0.01% | 0.0% | 71 | +2,835 | 14.29% | Q2 2026 | Aug 12, 2026 |
| Inspire Investing, LLC | History | Added to | 21,985 | 683 | 0.03% | 0.04% | 72 | +308 | 1.42% | Q2 2026 | Aug 12, 2026 |
| Lafayette Investments, Inc. | History | No change | 21,900 | 681 | 0.13% | 0.11% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 21,768 | 676 | 0.0% | 0.0% | 74 | +13,296 | 156.94% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,653 | 642 | 0.0% | 0.0% | 75 | +11,997 | 138.6% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,493 | 637 | 0.0% | 0.0% | 76 | +10,109 | 97.35% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 20,000 | 622 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,815 | 617 | 0.0% | 0.0% | 78 | +3,533 | 21.7% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,342 | 601 | 0.0% | 0.0% | 79 | -1,235 | -6.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,973 | 590 | 0.0% | 0.0% | 80 | -2,191 | -10.35% | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | New | 18,781 | 584 | 0.09% | — | 82 | +18,781 | New | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 18,800 | 584 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,174 | 565 | 0.0% | 0.0% | 83 | +2,597 | 16.67% | Q2 2026 | Aug 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 17,933 | 557 | 0.0% | — | 84 | +17,933 | New | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,615 | 520 | 0.0% | 0.0% | 85 | +2,869 | 20.87% | Q2 2026 | Jul 15, 2026 |
| Aquatic Capital Management LLC | History | New | 16,564 | 515 | 0.02% | — | 86 | +16,564 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,739 | 427 | 0.0% | 0.0% | 87 | +869 | 6.75% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 13,457 | 418 | 0.0% | — | 88 | +13,457 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 13,303 | 413 | 0.0% | — | 89 | +13,303 | New | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | No change | 13,111 | 407 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| First PREMIER Bank | History | Reduced | 12,670 | 394 | 0.06% | 0.09% | 91 | -4,366 | -25.63% | Q2 2026 | Jul 15, 2026 |
| Columbia River Financial Group, LLC | History | No change | 11,239 | 352 | 0.19% | 0.16% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,048 | 343 | 0.0% | 0.0% | 93 | +15 | 0.14% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,674 | 331 | 0.01% | 0.0% | 94 | +8,089 | 312.92% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,247 | 318 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harbor Advisors LLC | History | No change | 9,867 | 306 | 0.04% | 0.03% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 9,584 | 298 | 0.03% | 0.03% | 97 | -260 | -2.64% | Q2 2026 | Jul 29, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 8,400 | 261 | 0.01% | 0.01% | 98 | -14,800 | -63.79% | Q2 2026 | Aug 13, 2026 |
| PFG Advisors | History | New | 7,948 | 247 | 0.01% | — | 99 | +7,948 | New | Q2 2026 | Jul 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,937 | 246 | 0.0% | — | 100 | +7,937 | New | Q2 2026 | Aug 07, 2026 |
| Tradition Wealth Management, LLC | History | New | 7,912 | 246 | 0.02% | — | 101 | +7,912 | New | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Added to | 7,817 | 243 | 0.0% | 0.0% | 102 | +7,564 | 2989.72% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | New | 7,360 | 228 | 0.0% | — | 103 | +7,360 | New | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | New | 7,148 | 222 | 0.0% | — | 104 | +7,148 | New | Q2 2026 | Aug 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,759 | 210 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,672 | 207 | 0.0% | — | 106 | +6,672 | New | Q2 2026 | Sep 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 6,550 | 203 | 0.0% | — | 107 | +6,550 | New | Q2 2026 | Aug 12, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | New | 6,432 | 200 | 0.18% | — | 108 | +6,432 | New | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Reduced | 5,263 | 163 | 0.0% | 0.0% | 109 | -6,427 | -54.98% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 4,579 | 142 | 0.01% | 0.01% | 110 | +784 | 20.66% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 3,707 | 115 | 0.0% | 0.0% | 111 | -16,033 | -81.22% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,355 | 104 | 0.0% | 0.0% | 112 | -14,473 | -81.18% | Q2 2026 | Aug 13, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 3,000 | 93 | 0.04% | 0.05% | 113 | -1,440 | -32.43% | Q2 2026 | Jul 16, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,388 | 75 | 0.0% | — | 114 | +2,375 | 18269.23% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,339 | 72 | 0.0% | 0.0% | 115 | +271 | 13.1% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 2,259 | 70 | 0.0% | 0.0% | 116 | +8 | 0.36% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,140 | 67 | 0.0% | — | 118 | +2,140 | New | Q2 2026 | Jul 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,151 | 67 | 0.0% | 0.0% | 117 | -159 | -6.88% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,964 | 61 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,930 | 60 | 0.0% | 0.0% | 120 | +16 | 0.84% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 1,804 | 56 | 0.0% | 0.0% | 121 | +250 | 16.09% | Q2 2026 | Aug 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 1,470 | 45 | 0.01% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,054 | 32 | 0.0% | 0.0% | 123 | +9 | 0.86% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,025 | 31 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 898 | 27 | 0.0% | 0.0% | 125 | +721 | 407.34% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 863 | 26 | 0.0% | 0.0% | 126 | +32 | 3.85% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 807 | 25 | 0.0% | 0.0% | 127 | +7 | 0.88% | Q2 2026 | Aug 13, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 830 | 25 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Sep 15, 2026 |
| Allworth Financial LP | History | Added to | 725 | 22 | 0.0% | 0.0% | 129 | +170 | 30.63% | Q2 2026 | Aug 11, 2026 |
| Basepoint Wealth LLC | History | Added to | 685 | 21 | 0.01% | 0.01% | 130 | +6 | 0.88% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 484 | 15 | 0.0% | 0.0% | 131 | -299 | -38.19% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 474 | 14 | 0.01% | 0.01% | 132 | -1,276 | -72.91% | Q2 2026 | Aug 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 330 | 10 | 0.0% | 0.0% | 133 | -942 | -74.06% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 323 | 10 | 0.0% | 0.0% | 134 | -6 | -1.82% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 293 | 9 | 0.0% | 0.0% | 135 | -24 | -7.57% | Q2 2026 | Jul 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 264 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 225 | 6 | 0.0% | — | 138 | +218 | 3114.29% | Q2 2026 | Jul 22, 2026 |
| Triumph Capital Management | History | No change | 200 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 179 | 5 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 169 | 5 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 136 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torren Management, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Parallel Advisors, LLC | History | No change | 108 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BAYBAN | History | No change | 125 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 70 | 2 | 0.0% | — | 149 | +70 | New | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 69 | 2 | 0.0% | — | 148 | +69 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 86 | 2 | 0.0% | 0.0% | 147 | -28 | -24.56% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Added to | 71 | 2 | 0.0% | 0.0% | 146 | +7 | 10.94% | Q2 2026 | Jul 16, 2026 |
| Optiver Holding B.V. | History | Reduced | 54 | 1 | 0.0% | 0.0% | 152 | -176 | -76.52% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 58 | 1 | 0.0% | — | 153 | +58 | New | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 35 | 1 | 0.0% | — | 154 | +35 | New | Q2 2026 | Aug 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 33 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -242,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -37,000 | -100.0% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,261 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -28,099 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,488 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Black Maple Capital Management LP | History | Closed out | 0 | 0 | — | 0.26% | — | -19,757 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,887 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -391 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 04, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11 | 0 | — | — | — | -1 | -8.33% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |