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 | 2,241,741 | 53,151 | 2.63% | 2.52% | 1 | -47,458 | -2.07% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Reduced | 1,760,751 | 41,747 | 0.0% | 0.0% | 2 | -40,690 | -2.26% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,289,690 | 29,043 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 961,776 | 22,803 | 0.0% | — | 4 | +961,776 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 886,815 | 21,027 | 0.0% | 0.0% | 5 | +56,763 | 6.84% | Q1 2026 | May 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 617,676 | 14,648 | 0.0% | 0.0% | 6 | +14,284 | 2.37% | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 562,229 | 13,330 | 3.02% | 3.24% | 7 | +45,697 | 8.85% | Q1 2026 | May 11, 2026 |
| STATE STREET CORP | History | Added to | 493,162 | 11,795 | 0.0% | 0.0% | 8 | +17,132 | 3.6% | Q1 2026 | May 15, 2026 |
| M3F, Inc. | History | Added to | 417,108 | 9,890 | 2.45% | 2.54% | 9 | +5,945 | 1.45% | Q1 2026 | Apr 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 383,940 | 9,103 | 0.0% | 0.0% | 10 | +4,400 | 1.16% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 366,527 | 8,690 | 0.0% | 0.0% | 11 | +68,467 | 22.97% | Q1 2026 | May 15, 2026 |
| BANC FUNDS CO LLC | History | Added to | 349,165 | 8,278 | 1.54% | 0.96% | 12 | +134,198 | 62.43% | Q1 2026 | May 14, 2026 |
| Stieven Capital Advisors, L.P. | History | New | 338,924 | 8,035 | 1.72% | — | 13 | +338,924 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 310,123 | 7,353 | 0.0% | 0.0% | 14 | +127,590 | 69.9% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 293,681 | 7,019 | 0.09% | 0.08% | 15 | -890 | -0.3% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 272,989 | 6,472 | 0.0% | 0.0% | 16 | -31,613 | -10.38% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 269,165 | 6,381 | 0.0% | 0.0% | 17 | -53,915 | -16.69% | Q1 2026 | May 15, 2026 |
| Phocas Financial Corp. | History | Reduced | 260,896 | 6,185 | 0.97% | 0.98% | 18 | -73,461 | -21.97% | Q1 2026 | Apr 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 242,021 | 5,738 | 0.0% | 0.0% | 19 | -3,476 | -1.42% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | No change | 233,700 | 5,541 | 0.08% | 0.09% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 242,681 | 5,465 | 0.0% | 0.0% | 21 | -900 | -0.37% | Q1 2026 | May 15, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 228,108 | 5,408 | 0.96% | 1.03% | 22 | -28,125 | -10.98% | Q1 2026 | Apr 21, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 205,324 | 4,868 | 0.0% | 0.0% | 23 | -1,876 | -0.91% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Reduced | 200,935 | 4,763 | 0.12% | 0.12% | 24 | -1,005 | -0.5% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 194,464 | 4,610 | 0.0% | 0.0% | 25 | +12,529 | 6.89% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 175,931 | 4,171 | 0.0% | — | 26 | +175,931 | New | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 157,322 | 3,730 | 0.0% | — | 27 | +157,322 | New | Q1 2026 | May 08, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 136,470 | 3,235 | 0.87% | 0.91% | 28 | -1,530 | -1.11% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 134,737 | 3,194 | 0.02% | 0.02% | 29 | -3,084 | -2.24% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 117,753 | 2,791 | 0.0% | 0.0% | 30 | -1,289 | -1.08% | Q1 2026 | May 05, 2026 |
| Sippican Capital Advisors | History | Reduced | 113,141 | 2,682 | 1.84% | 1.65% | 31 | -700 | -0.61% | Q1 2026 | Apr 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 106,986 | 2,536 | 0.0% | 0.0% | 32 | +67,737 | 172.58% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 101,185 | 2,398 | 0.0% | 0.0% | 33 | +10,379 | 11.43% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 98,286 | 2,330 | 0.0% | 0.0% | 34 | -20,726 | -17.42% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 98,065 | 2,325 | 0.0% | 0.0% | 35 | +51,081 | 108.72% | Q1 2026 | May 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 92,252 | 2,187 | 0.0% | 0.0% | 36 | +34,754 | 60.44% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 92,029 | 2,182 | 0.04% | 0.01% | 37 | +76,089 | 477.35% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 90,841 | 2,153 | 0.0% | 0.0% | 38 | -49,738 | -35.38% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 82,279 | 1,950 | 0.01% | — | 39 | +82,279 | New | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 81,208 | 1,925 | 0.0% | 0.0% | 40 | +503 | 0.62% | Q1 2026 | May 13, 2026 |
| MAIRS & POWER INC | History | No change | 79,436 | 1,883 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 75,617 | 1,792 | 0.01% | 0.01% | 42 | -27,717 | -26.82% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Reduced | 73,245 | 1,736 | 0.0% | 0.0% | 43 | -351 | -0.48% | Q1 2026 | May 14, 2026 |
| Gator Capital Management, LLC | History | Added to | 67,960 | 1,611 | 0.33% | 0.3% | 44 | +2,550 | 3.9% | Q1 2026 | May 13, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | History | Reduced | 66,316 | 1,572 | 1.16% | 1.12% | 45 | -1,023 | -1.52% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 63,454 | 1,517 | 0.0% | 0.0% | 46 | -12,319 | -16.26% | Q1 2026 | May 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 60,240 | 1,428 | 0.07% | 0.05% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 52,858 | 1,253 | 0.0% | 0.0% | 48 | +29,603 | 127.3% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 52,214 | 1,237 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Trexquant Investment LP | History | Added to | 51,528 | 1,221 | 0.01% | 0.0% | 50 | +30,783 | 148.39% | Q1 2026 | May 15, 2026 |
| Wealth Forward, LLC | History | No change | 50,279 | 1,192 | 0.67% | 0.64% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Pinnacle Holdings, LLC | History | No change | 48,999 | 1,161 | 0.38% | 0.37% | 52 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 46,901 | 1,112 | 0.07% | 0.1% | 53 | -2,178 | -4.44% | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 43,599 | 1,033 | 0.02% | 0.01% | 54 | +21,744 | 99.49% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 39,400 | 934 | 0.0% | 0.0% | 55 | +5,815 | 17.31% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Added to | 39,396 | 934 | 0.0% | 0.0% | 56 | +194 | 0.49% | Q1 2026 | Apr 30, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | New | 37,000 | 877 | 0.09% | — | 57 | +37,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 35,215 | 834 | 0.0% | 0.0% | 58 | -82,699 | -70.14% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 33,395 | 791 | 0.0% | 0.0% | 59 | +680 | 2.08% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 32,656 | 774 | 0.0% | 0.0% | 60 | -16,262 | -33.24% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 31,897 | 756 | 0.0% | 0.0% | 61 | +21,290 | 200.72% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 31,261 | 741 | 0.0% | 0.0% | 62 | +379 | 1.23% | Q1 2026 | May 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 29,984 | 710 | 0.0% | — | 63 | +29,984 | New | Q1 2026 | May 04, 2026 |
| Invesco Ltd. | History | Added to | 29,871 | 708 | 0.0% | 0.0% | 64 | +205 | 0.69% | Q1 2026 | May 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 31,000 | 698 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28,733 | 681 | 0.0% | 0.0% | 66 | -1,220 | -4.07% | Q1 2026 | May 12, 2026 |
| Johnson Wealth Management, LLC | History | No change | 28,186 | 668 | 0.32% | 0.32% | 67 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CenterBook Partners LP | History | New | 28,099 | 666 | 0.04% | — | 68 | +28,099 | New | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Reduced | 26,508 | 628 | 0.0% | 0.0% | 69 | -985 | -3.58% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 23,200 | 550 | 0.01% | 0.05% | 70 | -57,550 | -71.27% | Q1 2026 | May 13, 2026 |
| Lafayette Investments, Inc. | History | No change | 21,900 | 519 | 0.11% | 0.09% | 71 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 21,769 | 516 | 0.02% | — | 72 | +21,769 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 21,677 | 513 | 0.04% | 0.04% | 73 | +799 | 3.83% | Q1 2026 | Apr 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,164 | 501 | 0.0% | 0.0% | 74 | -13,526 | -38.99% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 20,577 | 487 | 0.0% | 0.0% | 75 | +5,500 | 36.48% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 20,488 | 485 | 0.0% | 0.0% | 76 | -26,178 | -56.1% | Q1 2026 | Apr 30, 2026 |
| LSV ASSET MANAGEMENT | History | New | 20,000 | 474 | 0.0% | — | 77 | +20,000 | New | Q1 2026 | May 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 19,836 | 470 | 0.0% | 0.02% | 78 | -65,257 | -76.69% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 19,740 | 468 | 0.0% | 0.0% | 79 | -31,543 | -61.51% | Q1 2026 | May 14, 2026 |
| Black Maple Capital Management LP | History | Reduced | 19,757 | 468 | 0.26% | 0.39% | 80 | -4,819 | -19.61% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,799 | 445 | 0.0% | 0.0% | 81 | +2,150 | 12.91% | Q1 2026 | May 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 18,800 | 445 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,828 | 422 | 0.0% | 0.0% | 83 | -4,072 | -18.59% | Q1 2026 | May 12, 2026 |
| First PREMIER Bank | History | No change | 17,036 | 404 | 0.09% | 0.09% | 84 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,282 | 387 | 0.0% | 0.0% | 85 | +2,688 | 19.77% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,577 | 369 | 0.0% | 0.0% | 86 | +214 | 1.39% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,746 | 327 | 0.0% | 0.0% | 87 | +1,050 | 8.27% | Q1 2026 | Apr 08, 2026 |
| Aviance Capital Partners, LLC | History | No change | 13,111 | 310 | 0.04% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,870 | 305 | 0.0% | 0.0% | 89 | -239 | -1.82% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 11,887 | 281 | 0.0% | 0.0% | 90 | -466 | -3.77% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 11,690 | 277 | 0.0% | 0.0% | 91 | -5,402 | -31.61% | Q1 2026 | May 05, 2026 |
| Columbia River Financial Group, LLC | History | New | 11,239 | 268 | 0.16% | — | 92 | +11,239 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,033 | 261 | 0.0% | 0.0% | 93 | +128 | 1.17% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,384 | 246 | 0.0% | 0.0% | 94 | -16,473 | -61.34% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,247 | 242 | 0.0% | — | 95 | +10,247 | New | Q1 2026 | May 08, 2026 |
| Hanson & Doremus Investment Management | History | No change | 9,844 | 233 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Harbor Advisors LLC | History | No change | 9,867 | 233 | 0.03% | 0.03% | 97 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Numerai GP LLC | History | Added to | 9,642 | 228 | 0.02% | 0.02% | 98 | +447 | 4.86% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,656 | 205 | 0.0% | — | 99 | +8,656 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 8,472 | 200 | 0.0% | 0.0% | 100 | +665 | 8.52% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,759 | 160 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 4,876 | 115 | 0.0% | 0.0% | 102 | +1,702 | 53.62% | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 4,816 | 108 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Horrell Capital Management, Inc. | History | No change | 4,440 | 105 | 0.05% | 0.04% | 104 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 3,795 | 89 | 0.01% | — | 105 | +3,795 | New | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,585 | 61 | 0.0% | 0.0% | 106 | +1,765 | 215.24% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,310 | 55 | 0.0% | 0.0% | 107 | +88 | 3.96% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 2,251 | 53 | 0.0% | 0.0% | 108 | +71 | 3.26% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 2,068 | 49 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,964 | 46 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,914 | 45 | 0.0% | 0.0% | 111 | +17 | 0.9% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 1,750 | 41 | 0.01% | 0.01% | 112 | +4 | 0.23% | Q1 2026 | May 21, 2026 |
| Larson Financial Group LLC | History | Added to | 1,554 | 36 | 0.0% | 0.0% | 113 | +54 | 3.6% | Q1 2026 | May 15, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 1,470 | 34 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,272 | 30 | 0.0% | 0.0% | 115 | -174 | -12.03% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,045 | 24 | 0.0% | 0.0% | 117 | -518 | -33.14% | Q1 2026 | Jun 02, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,025 | 24 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 831 | 19 | 0.0% | 0.0% | 118 | -63 | -7.05% | Q1 2026 | May 15, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 830 | 19 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 800 | 18 | 0.0% | — | 121 | +800 | New | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 783 | 18 | 0.0% | 0.0% | 120 | -572 | -42.21% | Q1 2026 | Apr 22, 2026 |
| Basepoint Wealth LLC | History | Added to | 679 | 16 | 0.01% | 0.01% | 122 | +6 | 0.89% | Q1 2026 | May 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 600 | 14 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 555 | 13 | 0.0% | 0.0% | 124 | +52 | 10.34% | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Reduced | 391 | 9 | 0.0% | 0.0% | 125 | -126 | -24.37% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 317 | 7 | 0.0% | 0.0% | 127 | +96 | 43.44% | Q1 2026 | Apr 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 329 | 7 | 0.0% | 0.0% | 126 | -1 | -0.3% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 264 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Arax Advisory Partners | History | Added to | 253 | 5 | 0.0% | 0.0% | 129 | +124 | 96.12% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 230 | 5 | 0.0% | 0.0% | 130 | +48 | 26.37% | Q1 2026 | Jun 02, 2026 |
| JPL Wealth Management, LLC | History | New | 169 | 4 | 0.0% | — | 134 | +169 | New | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 179 | 4 | 0.0% | — | 132 | +143 | 397.22% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 177 | 4 | 0.0% | 0.0% | 131 | +46 | 35.11% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | No change | 200 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 146 | 3 | 0.0% | 0.0% | 135 | -6 | -3.95% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 136 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | No change | 150 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Added to | 108 | 2 | 0.0% | — | 138 | +82 | 315.38% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 114 | 2 | 0.0% | 0.0% | 139 | -14 | -10.94% | Q1 2026 | Apr 07, 2026 |
| BAYBAN | History | No change | 125 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| True Wealth Design, LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,178 | -100.0% | Q1 2026 | May 14, 2026 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -67,134 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -64,111 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,388 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,730 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 13 | 0 | — | 0.0% | — | -648 | -98.03% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 20 | 0 | — | 0.0% | — | -30 | -60.0% | Q1 2026 | May 05, 2026 |
| MAI Capital Management | History | Added to | 26 | 0 | — | — | — | +13 | 100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12 | 0 | — | — | — | -4 | -25.0% | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 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% | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |