| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alerus Investment Advisors Corp | 17,431 | 3,822,000 | 97.25% | ||
| 2 | Vantage Investment Advisors, LLC | 286 | 63,000 | 1.60% | ||
| 3 | Gemmer Asset Management LLC | 111 | 24,000 | 0.61% | ||
| 4 | Glassman Wealth Services | 74 | 16,000 | 0.41% | ||
| 5 | WESTPORT RESOURCES MANAGEMENT INC | 13 | 3,000 | 0.08% | ||
| 6 | Lenox Wealth Advisors, LLC | 10 | 2,000 | 0.05% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.