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 | No change | 2,116,173 | 65,812 | 2.88% | 2.88% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 1,822,242 | 56,671 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 991,025 | 31,296 | 0.01% | 0.01% | 3 | +47,580 | 5.04% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 945,852 | 29,415 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 655,184 | 20,380 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 561,249 | 17,573 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 525,321 | 16,337 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M3F, Inc. | History | No change | 417,108 | 13,172 | 3.37% | 3.07% | 8 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Stieven Capital Advisors, L.P. | History | No change | 382,034 | 11,881 | 2.27% | 2.27% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Phocas Financial Corp. | History | No change | 354,155 | 11,014 | 1.53% | 1.53% | 10 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BANC FUNDS CO LLC | History | No change | 349,165 | 10,859 | 1.79% | 1.79% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 339,518 | 10,559 | 2.17% | 2.17% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 310,910 | 9,669 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 293,641 | 9,273 | 0.1% | 0.1% | 14 | +376 | 0.13% | Q3 2026 | Oct 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 296,688 | 9,226 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 277,688 | 8,636 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CSM Advisors, LLC | History | No change | 239,320 | 7,445 | 0.16% | 0.16% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 237,432 | 7,384 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GENDELL JEFFREY L | History | No change | 233,700 | 7,268 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRACE & WHITE INC /NY | History | No change | 228,108 | 7,203 | 1.18% | 1.12% | 20 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 209,780 | 6,524 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 205,180 | 6,381 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 205,093 | 6,378 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAIRS & POWER INC | History | No change | 203,417 | 6,326 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 248,961 | 5,902 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 164,333 | 5,110 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 162,591 | 5,056 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 139,416 | 4,335 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 134,737 | 4,190 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cutler Capital Management, LLC | History | No change | 134,400 | 4,179 | 1.09% | 1.09% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 124,414 | 3,869 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantinno Capital Management LP | History | No change | 124,348 | 3,867 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 108,916 | 3,387 | 0.06% | 0.06% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sippican Capital Advisors | History | Reduced | 103,489 | 3,268 | 2.17% | 2.12% | 34 | -8,402 | -7.51% | Q3 2026 | Oct 23, 2026 |
| Empowered Funds, LLC | History | No change | 99,166 | 3,084 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 89,046 | 2,766 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 83,962 | 2,611 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Trexquant Investment LP | History | No change | 83,738 | 2,604 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 82,300 | 2,559 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 74,559 | 2,318 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 71,187 | 2,213 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | History | Added to | 67,470 | 2,130 | 1.04% | 1.03% | 42 | +1,126 | 1.7% | Q3 2026 | Oct 21, 2026 |
| XTX Topco Ltd | History | No change | 60,907 | 1,894 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | No change | 60,240 | 1,873 | 0.07% | 0.07% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 55,490 | 1,721 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gator Capital Management, LLC | History | No change | 54,420 | 1,692 | 0.36% | 0.36% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Forward, LLC | History | No change | 50,279 | 1,587 | 0.72% | 0.78% | 47 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Squarepoint Ops LLC | History | No change | 49,419 | 1,536 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Holdings, LLC | History | No change | 49,149 | 1,528 | 0.47% | 0.47% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 44,509 | 1,384 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 42,241 | 1,313 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 41,111 | 1,267 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 39,437 | 1,226 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 39,225 | 1,219 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 37,560 | 1,168 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 36,519 | 1,153 | 0.0% | 0.0% | 56 | +8,663 | 31.1% | Q3 2026 | Nov 02, 2026 |
| RHUMBLINE ADVISERS | History | No change | 31,839 | 990 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 31,200 | 985 | 0.0% | 0.0% | 58 | +6,300 | 25.3% | Q3 2026 | Oct 30, 2026 |
| Mariner, LLC | History | No change | 31,459 | 978 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 30,412 | 945 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,237 | 925 | 0.0% | 0.0% | 61 | +12,622 | 75.97% | Q3 2026 | Oct 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 28,713 | 892 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 28,377 | 882 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 27,955 | 869 | 0.05% | 0.05% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 26,211 | 815 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 23,420 | 728 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Johnson Wealth Management, LLC | History | No change | 23,006 | 715 | 0.3% | 0.3% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 22,671 | 705 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lafayette Investments, Inc. | History | No change | 21,900 | 681 | 0.13% | 0.13% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | No change | 21,768 | 676 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 20,653 | 642 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 20,200 | 637 | 0.03% | 0.03% | 73 | -1,785 | -8.12% | Q3 2026 | Oct 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 20,493 | 637 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 20,000 | 622 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,815 | 617 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 19,342 | 601 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 18,973 | 590 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 18,800 | 584 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | No change | 18,781 | 584 | 0.09% | 0.09% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 18,174 | 565 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 17,933 | 557 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | No change | 16,564 | 515 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 14,622 | 461 | 0.0% | 0.0% | 83 | -34,192 | -70.05% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,739 | 427 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 13,457 | 418 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aviance Capital Partners, LLC | History | No change | 13,111 | 414 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| HRT FINANCIAL LP | History | No change | 13,303 | 413 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First PREMIER Bank | History | No change | 12,670 | 400 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Columbia River Financial Group, LLC | History | No change | 11,239 | 352 | 0.19% | 0.19% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 11,048 | 343 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 10,674 | 331 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,247 | 318 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Harbor Advisors LLC | History | No change | 9,867 | 306 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Hanson & Doremus Investment Management | History | No change | 9,584 | 303 | 0.03% | 0.03% | 94 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 8,400 | 261 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freedom Financial Partners LLC | History | New | 7,969 | 251 | 0.08% | — | 96 | +7,969 | New | Q3 2026 | Oct 19, 2026 |
| PFG Advisors | History | No change | 7,948 | 250 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 7,937 | 246 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tradition Wealth Management, LLC | History | No change | 7,912 | 246 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | No change | 7,817 | 243 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | No change | 7,360 | 228 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | No change | 7,148 | 222 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,759 | 210 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 6,672 | 207 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 6,550 | 203 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | History | No change | 6,432 | 203 | 0.2% | 0.18% | 106 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| UBS Group AG | History | No change | 5,263 | 163 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 4,579 | 142 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | No change | 3,707 | 115 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,355 | 104 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,606 | 82 | 0.0% | 0.0% | 111 | +2,498 | 2312.96% | Q3 2026 | Nov 03, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 2,500 | 78 | 0.04% | 0.04% | 112 | -500 | -16.67% | Q3 2026 | Oct 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,388 | 75 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 2,339 | 72 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 2,259 | 70 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,151 | 67 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,964 | 61 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,930 | 60 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,804 | 56 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 1,470 | 46 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,025 | 32 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,054 | 32 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 959 | 30 | 0.0% | 0.0% | 123 | +96 | 11.12% | Q3 2026 | Nov 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 898 | 27 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 830 | 26 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 807 | 25 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 725 | 22 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basepoint Wealth LLC | History | No change | 685 | 21 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 589 | 18 | 0.0% | 0.0% | 129 | +503 | 584.88% | Q3 2026 | Oct 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 504 | 15 | 0.0% | 0.0% | 130 | +279 | 124.0% | Q3 2026 | Oct 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 455 | 14 | 0.0% | 0.0% | 131 | -29 | -5.99% | Q3 2026 | Oct 22, 2026 |
| Essential Partners LLC | History | No change | 474 | 14 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| State of Wyoming | History | New | 351 | 11 | 0.0% | — | 133 | +351 | New | Q3 2026 | Oct 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 330 | 10 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| IFP Advisors, Inc | History | Reduced | 299 | 9 | 0.0% | 0.0% | 135 | -24 | -7.43% | Q3 2026 | Oct 16, 2026 |
| GAMMA Investing LLC | History | No change | 293 | 9 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 264 | 8 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Triumph Capital Management | History | No change | 200 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Fortitude Family Office, LLC | History | Added to | 174 | 5 | 0.0% | — | 140 | +173 | 17300.0% | Q3 2026 | Oct 14, 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% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 136 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Torren Management, LLC | History | No change | 150 | 4 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 116 | 3 | 0.0% | — | 146 | +116 | New | Q3 2026 | Oct 16, 2026 |
| BAYBAN | History | No change | 125 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 69 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | No change | 71 | 2 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Clark Wealth Partners | History | New | 42 | 1 | 0.0% | — | 156 | +42 | New | Q3 2026 | Oct 16, 2026 |
| Root Financial Partners, LLC | History | New | 41 | 1 | 0.0% | — | 154 | +41 | New | Q3 2026 | Oct 21, 2026 |
| GK Wealth Management LLC | History | New | 32 | 1 | 0.0% | — | 155 | +32 | New | Q3 2026 | Oct 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 33 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | No change | 54 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 58 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -226,312 | -100.0% | Q3 2026 | Oct 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,036 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,140 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Covestor Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q3 2026 | Oct 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2026 | Oct 29, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 12 | 0 | — | — | — | +1 | 9.09% | Q3 2026 | Oct 21, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |