2/16/2023 | Alliancebernstein L.P. | 171,616 | $4.01M | 0.0% | -24.1% | 0.859% |  |
2/15/2023 | State of Wisconsin Investment Board | 24,400 | $0.56M | 0.0% | +27.0% | 0.122% |  |
2/15/2023 | Morgan Stanley | 13,268 | $0.31M | 0.0% | -50.5% | 0.066% |  |
2/15/2023 | Boothbay Fund Management LLC | 130,000 | $3.04M | 0.1% | +49.6% | 0.650% |  |
2/15/2023 | ICA Group Wealth Management LLC | 3,900 | $91K | 0.0% | -74.3% | 0.020% |  |
2/14/2023 | Alerus Financial NA | 2,248,225 | $52.50M | 4.8% | -0.9% | 11.247% |  |
2/14/2023 | Cetera Investment Advisers | 29,212 | $0.68M | 0.0% | -29.1% | 0.146% |  |
2/13/2023 | Charles Schwab Investment Management Inc. | 123,085 | $2.87M | 0.0% | +1.6% | 0.616% |  |
2/13/2023 | Brown Advisory Inc. | 231,955 | $5.42M | 0.0% | N/A | 1.160% |  |
2/13/2023 | Wells Fargo & Company MN | 16,757 | $0.39M | 0.0% | -18.1% | 0.084% |  |
2/13/2023 | Barclays PLC | 20,802 | $0.49M | 0.0% | +6.6% | 0.104% |  |
2/13/2023 | Geode Capital Management LLC | 290,572 | $6.78M | 0.0% | +4.2% | 1.454% |  |
2/13/2023 | American Century Companies Inc. | 84,281 | $1.97M | 0.0% | +40.2% | 0.422% |  |
2/13/2023 | JPMorgan Chase & Co. | 11,863 | $0.28M | 0.0% | +17.1% | 0.059% |  |
2/13/2023 | Banc Funds Co. LLC | 583,022 | $13.61M | 1.2% | +0.7% | 2.917% |  |
2/10/2023 | Bank of America Corp DE | 16,486 | $0.39M | 0.0% | +41.1% | 0.082% |  |
2/10/2023 | Advisor Group Holdings Inc. | 3,526 | $82K | 0.0% | +407.3% | 0.018% |  |
2/9/2023 | Dimensional Fund Advisors LP | 147,327 | $3.44M | 0.0% | +1.3% | 0.737% |  |
2/8/2023 | UBS Group AG | 11,096 | $0.26M | 0.0% | +918.9% | 0.056% |  |
1/31/2023 | AE Wealth Management LLC | 41,804 | $0.98M | 0.0% | +7.7% | 0.209% |  |
1/23/2023 | Allspring Global Investments Holdings LLC | 3,667 | $86K | 0.0% | -82.2% | 0.018% |  |
12/8/2022 | Bank of New York Mellon Corp | 71,451 | $1.58M | 0.0% | +7.6% | 0.357% |  |
11/21/2022 | California State Teachers Retirement System | 5,983 | $0.13M | 0.0% | -7.7% | 0.030% |  |
11/16/2022 | Verus Capital Partners LLC | 23,865 | $0.53M | 0.1% | N/A | 0.119% |  |
11/15/2022 | Alliancebernstein L.P. | 226,233 | $5M | 0.0% | N/A | 1.132% |  |
11/15/2022 | State Street Corp | 293,930 | $6.55M | 0.0% | +1.3% | 1.471% |  |
11/15/2022 | Two Sigma Advisers LP | 34,400 | $0.76M | 0.0% | -2.3% | 0.172% |  |
11/15/2022 | Two Sigma Investments LP | 32,949 | $0.73M | 0.0% | +7.8% | 0.165% |  |
11/15/2022 | Vanguard Group Inc. | 847,586 | $18.73M | 0.0% | +26.1% | 4.241% |  |
11/15/2022 | Martingale Asset Management L P | 14,606 | $0.32M | 0.0% | -21.1% | 0.073% |  |
11/15/2022 | Endeavour Capital Advisors Inc. | 180,956 | $4M | 0.9% | +30.6% | 0.905% |  |
11/15/2022 | Bank of New York Mellon Corp | 71,451 | $1.58M | 0.0% | +7.6% | 0.357% |  |
11/15/2022 | BlackRock Inc. | 982,563 | $21.72M | 0.0% | -5.3% | 4.915% |  |
11/15/2022 | Citadel Advisors LLC | 70,607 | $1.56M | 0.0% | +147.1% | 0.353% |  |
11/14/2022 | Lazard Asset Management LLC | 1,344 | $29K | 0.0% | N/A | 0.007% |  |
11/14/2022 | Boothbay Fund Management LLC | 86,927 | $1.92M | 0.0% | N/A | 0.435% |  |
11/14/2022 | Nuveen Asset Management LLC | 54,527 | $1.21M | 0.0% | -1.8% | 0.273% |  |
11/14/2022 | Hsbc Holdings PLC | 25,489 | $0.57M | 0.0% | +4.3% | 0.128% |  |
11/14/2022 | Elizabeth Park Capital Advisors Ltd. | 108,395 | $2.40M | 1.1% | -7.0% | 0.542% |  |
11/10/2022 | Dimensional Fund Advisors LP | 145,366 | $3.21M | 0.0% | +16.0% | 0.727% |  |
11/10/2022 | Tower Research Capital LLC TRC | 1,510 | $34K | 0.0% | +68.3% | 0.008% |  |
11/8/2022 | State Board of Administration of Florida Retirement System | 12,970 | $0.29M | 0.0% | N/A | 0.065% |  |
11/7/2022 | Harbor Advisors LLC | 9,867 | $0.22M | 0.1% | N/A | 0.049% |  |
10/31/2022 | SG Americas Securities LLC | 5,378 | $0.12M | 0.0% | -11.2% | 0.027% |  |
10/25/2022 | AE Wealth Management LLC | 38,803 | $0.86M | 0.0% | N/A | 0.194% |  |
10/24/2022 | John W. Rosenthal Capital Management Inc. | 127,818 | $2.83M | 2.6% | N/A | 0.640% |  |
9/23/2022 | Capital Wealth Alliance LLC | 472,000 | $0.40M | 0.2% | N/A | 2.361% |  |
8/18/2022 | Goldman Sachs Group Inc. | 239,800 | $5.71M | 0.0% | -21.1% | 1.200% |  |
8/15/2022 | State Street Corp | 290,240 | $6.96M | 0.0% | +1.2% | 1.452% |  |
8/15/2022 | Citadel Advisors LLC | 28,579 | $0.68M | 0.0% | -13.8% | 0.143% |  |
8/15/2022 | Millennium Management LLC | 16,121 | $0.38M | 0.0% | +9.7% | 0.081% |  |
8/12/2022 | Northern Trust Corp | 156,445 | $3.73M | 0.0% | -1.2% | 0.783% |  |
8/12/2022 | Rhumbline Advisers | 21,165 | $0.50M | 0.0% | +26.0% | 0.106% |  |
8/11/2022 | UBS Group AG | 1,089 | $26K | 0.0% | -76.3% | 0.005% |  |
8/11/2022 | Martingale Asset Management L P | 18,521 | $0.44M | 0.0% | -16.3% | 0.093% |  |
8/11/2022 | JPMorgan Chase & Co. | 8,104 | $0.19M | 0.0% | -41.1% | 0.041% |  |
8/3/2022 | Nisa Investment Advisors LLC | 3,950 | $94K | 0.0% | +229.2% | 0.023% |  |
8/2/2022 | Capital Wealth Alliance LLC | 472,000 | $0.40M | 0.2% | N/A | 2.730% |  |
8/1/2022 | US Bancorp DE | 12,630 | $0.30M | 0.0% | -5.4% | 0.073% |  |
7/29/2022 | SG Americas Securities LLC | 6,056 | $0.14M | 0.0% | N/A | 0.035% |  |
6/30/2022 | Amalgamated Bank | 1,816 | $50K | 0.0% | N/A | 0.011% |  |
6/7/2022 | Bank of America Corp DE | 8,844 | $0.24M | 0.0% | -48.8% | 0.051% |  |
5/17/2022 | Zebra Capital Management LLC | 8,582 | $0.24M | 0.5% | -24.0% | 0.050% |  |
5/17/2022 | Royal Bank of Canada | 923 | $26K | 0.0% | -72.1% | 0.005% |  |
5/17/2022 | Endeavour Capital Advisors Inc. | 263,621 | $7.29M | 1.2% | -0.7% | 1.525% |  |
5/16/2022 | California State Teachers Retirement System | 6,433 | $0.18M | 0.0% | -21.0% | 0.037% |  |
5/16/2022 | State Street Corp | 286,905 | $7.98M | 0.0% | +3.9% | 1.659% |  |
5/16/2022 | Prelude Capital Management LLC | 24,955 | $0.69M | 0.0% | N/A | 0.144% |  |
5/16/2022 | Mairs & Power Inc. | 141,296 | $3.91M | 0.0% | +143.2% | 0.817% |  |
5/16/2022 | Invesco Ltd. | 15,963 | $0.44M | 0.0% | +9.5% | 0.092% |  |
5/16/2022 | UBS Group AG | 4,598 | $0.13M | 0.0% | -38.9% | 0.027% |  |
5/13/2022 | Renaissance Technologies LLC | 32,200 | $0.89M | 0.0% | +101.3% | 0.186% |  |
5/13/2022 | Northern Trust Corp | 158,312 | $4.38M | 0.0% | -3.4% | 0.916% |  |
5/13/2022 | Charles Schwab Investment Management Inc. | 107,801 | $2.98M | 0.0% | +1.4% | 0.624% |  |
5/13/2022 | Lazard Asset Management LLC | 1,194 | $33K | 0.0% | +71.1% | 0.007% |  |
5/13/2022 | American International Group Inc. | 7,485 | $0.21M | 0.0% | -6.6% | 0.043% |  |
5/13/2022 | Alerus Financial NA | 2,413,274 | $66.70M | 5.7% | +1.2% | 13.958% |  |
5/13/2022 | Elizabeth Park Capital Advisors Ltd. | 116,509 | $3.22M | 1.2% | N/A | 0.674% |  |
5/13/2022 | Vanguard Group Inc. | 643,919 | $17.80M | 0.0% | -1.7% | 3.724% |  |
5/13/2022 | Dimensional Fund Advisors LP | 103,429 | $2.86M | 0.0% | +19.5% | 0.598% |  |
5/12/2022 | BlackRock Inc. | 1,028,792 | $28.44M | 0.0% | -0.5% | 5.912% |  |
5/12/2022 | Rhumbline Advisers | 16,794 | $0.46M | 0.0% | -5.3% | 0.097% |  |
5/12/2022 | Metropolitan Life Insurance Co NY | 1,138 | $31K | 0.0% | -68.4% | 0.007% |  |
5/12/2022 | MetLife Investment Management LLC | 7,325 | $0.20M | 0.0% | +50.7% | 0.042% |  |
5/12/2022 | Martingale Asset Management L P | 22,121 | $0.61M | 0.0% | +19.4% | 0.127% |  |
5/12/2022 | Acadian Asset Management LLC | 6,726 | $0.19M | 0.0% | +164.2% | 0.039% |  |
5/11/2022 | American Century Companies Inc. | 40,030 | $1.11M | 0.0% | +28.1% | 0.230% |  |
5/11/2022 | Bank of New York Mellon Corp | 72,471 | $2M | 0.0% | -2.6% | 0.416% |  |
5/11/2022 | JPMorgan Chase & Co. | 13,756 | $0.38M | 0.0% | -34.2% | 0.079% |  |
5/2/2022 | Riverwater Partners LLC | 8,097 | $0.23M | 0.4% | N/A | 0.047% |  |
2/15/2022 | Mairs & Power Inc. | 58,100 | $1.70M | 0.0% | N/A | 0.338% |  |
2/14/2022 | Alerus Financial NA | 2,383,791 | $69.80M | 5.7% | +21.6% | 13.853% |  |
2/11/2022 | Alberta Investment Management Corp | 7,003 | $0.21M | 0.0% | N/A | 0.041% |  |
2/9/2022 | Dimensional Fund Advisors LP | 86,533 | $2.53M | 0.0% | +5.1% | 0.503% |  |
2/8/2022 | Northern Trust Corp | 163,967 | $4.80M | 0.0% | -0.6% | 0.953% |  |
2/7/2022 | SG Americas Securities LLC | 4,585 | $0.13M | 0.0% | -52.9% | 0.027% |  |
2/7/2022 | American Century Companies Inc. | 31,250 | $0.92M | 0.0% | +32.0% | 0.182% |  |
1/28/2022 | Allspring Global Investments Holdings LLC | 22,834 | $0.67M | 0.0% | N/A | 0.133% |  |
1/26/2022 | John W. Rosenthal Capital Management Inc. | 137,818 | $4.04M | 3.0% | +1.2% | 0.801% |  |
11/16/2021 | Two Sigma Advisers LP | 12,400 | $0.37M | 0.0% | N/A | 0.072% |  |