Mar 31, 2024 | SQUAREPOINT OPS LLC | 0.08% | 16.09K | 351.22K | 16.09K | +100.00% |
Mar 31, 2024 | RIVERWATER PARTNERS LLC | 0.09% | 16.89K | 357.92K | -256 | -1.49% |
Mar 31, 2024 | FIRST PREMIER BANK | 0.09% | 17.04K | 372K | 0 | 0 |
Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.09% | 17.79K | 388.29K | -11.76K | -39.80% |
Mar 31, 2024 | UBS GROUP AG | 0.1% | 19.06K | 416.04K | -1.88K | -8.98% |
Mar 31, 2024 | TWO SIGMA ADVISERS, LP | 0.1% | 19.3K | 421.32K | -9.5K | -32.99% |
Mar 31, 2024 | LAFAYETTE INVESTMENTS, INC. | 0.1% | 20.1K | 438.78K | 0 | 0 |
Mar 31, 2024 | MARINER, LLC | 0.1% | 20.26K | 442.25K | 97 | +0.48% |
Mar 31, 2024 | VERUS CAPITAL PARTNERS, LLC | 0.12% | 23.7K | 517.37K | 0 | 0 |
Mar 31, 2024 | HSBC HOLDINGS PLC | 0.12% | 24.29K | 530.27K | 2.01K | +9.01% |
Mar 31, 2024 | STATE OF WISCONSIN INVESTMENT BOARD | 0.12% | 24.3K | 530.47K | -3.4K | -12.27% |
Mar 31, 2024 | RHUMBLINE ADVISERS | 0.13% | 26.16K | 571.06K | 876 | +3.46% |
Mar 31, 2024 | ACADIAN ASSET MANAGEMENT LLC | 0.13% | 26.29K | 573K | 25.68K | +4,147.82% |
Mar 31, 2024 | BARCLAYS PLC | 0.14% | 27.37K | 597K | -12.33K | -31.05% |
Mar 31, 2024 | CETERA ADVISORS LLC | 0.15% | 29.21K | 637.7K | 29.21K | +100.00% |
Mar 31, 2024 | CETERA INVESTMENT ADVISERS | 0.15% | 29.46K | 643.09K | 247 | +0.85% |
Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 45.22K | 987.16K | 0 | 0 |
Mar 31, 2024 | WEALTH FORWARD, LLC | 0.28% | 55.48K | 1.21M | 0 | 0 |
Mar 31, 2024 | MORGAN STANLEY | 0.3% | 59.21K | 1.29M | -31.69K | -34.86% |
Mar 31, 2024 | ZACKS INVESTMENT MANAGEMENT | 0.42% | 82.74K | 1.81M | 82.74K | +100.00% |
Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.6% | 118.19K | 2.58M | -4.87K | -3.96% |
Mar 31, 2024 | MAIRS & POWER INC | 0.63% | 124.29K | 2.71M | 0 | 0 |
Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.72% | 141.55K | 3.09M | 3.35K | +2.42% |
Mar 31, 2024 | CUTLER CAPITAL MANAGEMENT, LLC | 0.8% | 158.2K | 3.45M | 721 | +0.46% |
Mar 31, 2024 | NORTHERN TRUST CORP | 0.9% | 177.6K | 3.88M | -5.79K | -3.16% |
Mar 31, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | 0.93% | 184.27K | 4.02M | 109.27K | +145.69% |
Mar 31, 2024 | AMERICAN CENTURY COMPANIES INC | 0.95% | 188.69K | 4.12M | 51.22K | +37.26% |
Mar 31, 2024 | ENDEAVOUR CAPITAL ADVISORS INC | 1.09% | 215.53K | 4.71M | 0 | 0 |
Mar 31, 2024 | BROWN ADVISORY INC | 1.33% | 262.45K | 5.73M | 4.32K | +1.67% |
Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.35% | 267.32K | 5.84M | 13.14K | +5.17% |
Mar 31, 2024 | STATE STREET CORP | 1.76% | 347.39K | 7.65M | 15.82K | +4.77% |
Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.77% | 350.23K | 7.65M | 20.02K | +6.06% |
Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.96% | 386.92K | 8.45M | 8.77K | +2.32% |
Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0.04% | 8.33K | 181.89K | -186 | -2.18% |
Mar 31, 2024 | SG AMERICAS SECURITIES, LLC | 0.03% | 6.3K | 137K | -3.49K | -35.63% |
Mar 31, 2024 | HORRELL CAPITAL MANAGEMENT, INC. | 0.02% | 4.44K | 97K | 0 | 0 |
Mar 31, 2024 | CITIGROUP INC | 0.02% | 3.83K | 83.52K | 941 | +32.62% |
Mar 31, 2024 | ICA GROUP WEALTH MANAGEMENT, LLC | 0.02% | 3.6K | 78.59K | 0 | 0 |
Mar 31, 2024 | STRS OHIO | 0.02% | 3.4K | 74K | 3.4K | +100.00% |
Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 3.25K | 70.99K | 2.71K | +503.34% |
Mar 31, 2024 | US BANCORP \DE\ | 0.01% | 2.37K | 51.69K | -10.26K | -81.25% |
Mar 31, 2024 | ADVISOR GROUP HOLDINGS, INC. | 0.01% | 2.22K | 48.4K | -97 | -4.19% |
Mar 31, 2024 | NEWEDGE ADVISORS, LLC | 0.01% | 2.2K | 48.03K | 200 | +10.00% |
Mar 31, 2024 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.78K | 38.88M | 0 | 0 |
Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.01% | 1.53K | 33.31M | 0 | 0 |
Mar 31, 2024 | FMR LLC | 0.01% | 1.48K | 32.22K | 58 | +4.09% |
Mar 31, 2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 0.01% | 1.1K | 24K | -68 | -5.85% |
Mar 31, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 1.01K | 22.05K | 0 | 0 |
Mar 31, 2024 | METROPOLITAN LIFE INSURANCE CO/NY | 0% | 929 | 20.28K | -303 | -24.59% |
Mar 31, 2024 | CHERRY TREE WEALTH MANAGEMENT, LLC | 0% | 830 | 18.12K | 0 | 0 |
Mar 31, 2024 | BANC FUNDS CO LLC | 2.75% | 543.59K | 11.87M | -39.44K | -6.76% |
Mar 31, 2024 | VANGUARD GROUP INC | 4.61% | 911.81K | 19.9M | 13.64K | +1.52% |
Mar 31, 2024 | BLACKROCK INC. | 7.23% | 1.43M | 31.2M | -40.24K | -2.74% |
Mar 31, 2024 | ALERUS FINANCIAL NA | 11.42% | 2.26M | 49.28M | -3.48K | -0.15% |
Mar 31, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | 0.04% | 8.83K | 192.82K | -76 | -0.85% |
Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 9.15K | 200K | -9 | -0.10% |
Mar 31, 2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 9.73K | 212.32K | 0 | 0 |
Mar 31, 2024 | JPMORGAN CHASE & CO | 0.19% | 36.87K | 804.83K | 12.12K | +48.98% |
Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.19% | 38.3K | 836.05K | -13.2K | -25.63% |
Mar 31, 2024 | EMPOWERED FUNDS, LLC | 0.21% | 41.6K | 908.11K | 12.72K | +44.04% |
Mar 31, 2024 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.3% | 60.24K | 1.32M | 0 | 0 |
Mar 31, 2024 | INVESCO LTD. | 0.31% | 61.81K | 1.35M | 48.37K | +360.13% |
Mar 31, 2024 | SIPPICAN CAPITAL ADVISORS | 0.34% | 67.39K | 1.47M | 7.19K | +11.93% |
Mar 31, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 0.4% | 78.37K | 1.71M | 78.37K | +100.00% |
Mar 31, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.62% | 121.8K | 2.66M | 12.72K | +11.66% |
Mar 31, 2024 | HARBOR ADVISORS LLC | 0.05% | 9.87K | 215.4K | 0 | 0 |
Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.06% | 11K | 240K | -2.8K | -20.29% |
Dec 31, 2023 | VERUS CAPITAL PARTNERS, LLC | 0.12% | 23.7K | 530.64K | 0 | 0 |
Dec 31, 2023 | BLACKROCK INC. | 7.4% | 1.47M | 32.9M | 107.46K | +7.89% |
Dec 31, 2023 | VANGUARD GROUP INC | 4.52% | 898.17K | 20.11M | 36.97K | +4.29% |
Dec 31, 2023 | BANC FUNDS CO LLC | 2.93% | 583.02K | 13.05M | 0 | 0 |
Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 378.15K | 8.47M | 7.5K | +2.02% |
Dec 31, 2023 | STATE STREET CORP | 1.67% | 331.56K | 7.49M | 3.96K | +1.21% |
Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.66% | 330.21K | 7.39M | 3.92K | +1.20% |
Dec 31, 2023 | BROWN ADVISORY INC | 1.3% | 258.13K | 5.78M | -26.52K | -9.32% |
Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.28% | 254.18K | 5.69M | 57.28K | +29.09% |
Dec 31, 2023 | ENDEAVOUR CAPITAL ADVISORS INC | 1.08% | 215.53K | 4.83M | 18.96K | +9.65% |
Dec 31, 2023 | NORTHERN TRUST CORP | 0.92% | 183.4K | 4.11M | 9.08K | +5.21% |
Dec 31, 2023 | CUTLER CAPITAL MANAGEMENT, LLC | 0.79% | 157.48K | 3.53M | 829 | +0.53% |
Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.7% | 138.21K | 3.09M | -3.44K | -2.43% |
Dec 31, 2023 | MAIRS & POWER INC | 0.63% | 124.29K | 2.78M | -17.03K | -12.05% |
Dec 31, 2023 | UBS GROUP AG | 0.11% | 20.94K | 468.83K | 9.53K | +83.45% |
Dec 31, 2023 | AMERICAN CENTURY COMPANIES INC | 0.69% | 137.46K | 3.08M | 2.58K | +1.91% |
Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.62% | 123.06K | 2.76M | 25.2K | +25.75% |
Dec 31, 2023 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.55% | 109.08K | 2.44M | 7.25K | +7.12% |
Dec 31, 2023 | MORGAN STANLEY | 0.46% | 90.89K | 2.04M | 37.29K | +69.55% |
Dec 31, 2023 | BOOTHBAY FUND MANAGEMENT, LLC | 0.38% | 75K | 1.68M | 75K | +100.00% |
Dec 31, 2023 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.3% | 60.24K | 1.35M | 0 | 0 |
Dec 31, 2023 | SIPPICAN CAPITAL ADVISORS | 0.3% | 60.21K | 1.35M | 29.12K | +93.65% |
Dec 31, 2023 | | 0.28% | 55.48K | 1.24M | 55.48K | +100.00% |
Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.26% | 51.5K | 1.15M | -109.36K | -67.99% |
Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 45.22K | 1.01M | 9.33K | +25.99% |
Dec 31, 2023 | BARCLAYS PLC | 0.2% | 39.7K | 889K | 19.9K | +100.54% |
Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.15% | 29.55K | 661.51K | 5.79K | +24.36% |
Dec 31, 2023 | CETERA INVESTMENT ADVISERS | 0.15% | 29.21K | 654.06K | -4.76K | -14.01% |
Dec 31, 2023 | EMPOWERED FUNDS, LLC | 0.15% | 28.88K | 646.62M | 7.25K | +33.49% |
Dec 31, 2023 | TWO SIGMA ADVISERS, LP | 0.14% | 28.8K | 644.83K | -1.4K | -4.64% |
Dec 31, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.14% | 27.7K | 620.2K | -1.9K | -6.42% |
Dec 31, 2023 | RHUMBLINE ADVISERS | 0.13% | 25.28K | 566.1K | -102 | -0.40% |
Dec 31, 2023 | JPMORGAN CHASE & CO | 0.12% | 24.75K | 554.09K | 12.35K | +99.60% |
Dec 31, 2023 | ALERUS FINANCIAL NA | 11.38% | 2.26M | 50.62M | 12.03K | +0.53% |
Dec 31, 2023 | TWO SIGMA INVESTMENTS, LP | 0.11% | 22.37K | 500.89K | -2.46K | -9.91% |
Dec 31, 2023 | HSBC HOLDINGS PLC | 0.11% | 22.28K | 493.79K | -906 | -3.91% |
Dec 31, 2023 | MARINER, LLC | 0.1% | 20.16K | 451.43K | -15.95K | -44.16% |
Dec 31, 2023 | LAFAYETTE INVESTMENTS, INC. | 0.1% | 20.1K | 450.04K | 0 | 0 |
Dec 31, 2023 | RIVERWATER PARTNERS LLC | 0.09% | 17.15K | 376.63K | 386 | +2.30% |
Dec 31, 2023 | FIRST PREMIER BANK | 0.09% | 17.04K | 384K | 0 | 0 |
Dec 31, 2023 | RENAISSANCE TECHNOLOGIES LLC | 0.07% | 13.8K | 309K | 2.1K | +17.95% |
Dec 31, 2023 | INVESCO LTD. | 0.07% | 13.43K | 300.74K | 13.43K | +100.00% |
Dec 31, 2023 | US BANCORP \DE\ | 0.06% | 12.63K | 282.79K | 0 | 0 |
Dec 31, 2023 | CITADEL ADVISORS LLC | 0.06% | 12.41K | 277.75K | 12.41K | +100.00% |
Dec 31, 2023 | DEUTSCHE BANK AG\ | 0.06% | 11.29K | 252.74K | -475 | -4.04% |
Dec 31, 2023 | HARBOR ADVISORS LLC | 0.05% | 9.87K | 220.92K | 9.87K | +100.00% |
Dec 31, 2023 | SG AMERICAS SECURITIES, LLC | 0.05% | 9.78K | 219K | 1.97K | +25.28% |
Dec 31, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 9.73K | 217.77K | 0 | 0 |
Dec 31, 2023 | CRESSET ASSET MANAGEMENT, LLC | 0.05% | 9.71K | 219.16K | -392 | -3.88% |
Dec 31, 2023 | ROYAL BANK OF CANADA | 0.05% | 9.29K | 209K | 5.08K | +120.65% |
Sep 30, 2023 | PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | 1.02K | - | 0 | 0 |
Sep 30, 2023 | METROPOLITAN LIFE INSURANCE CO/NY | 0.01% | 1.23K | - | 385 | +45.45% |
Sep 30, 2023 | FMR LLC | 0.01% | 1.37K | - | -140 | -9.28% |
Sep 30, 2023 | AMALGAMATED BANK | 0.01% | 1.76K | - | 202 | +12.95% |
Sep 30, 2023 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 1.78K | - | 460 | +34.82% |
Sep 30, 2023 | NEWEDGE ADVISORS, LLC | 0.01% | 2K | - | 0 | 0 |
Sep 30, 2023 | ADVISOR GROUP HOLDINGS, INC. | 0.02% | 3.64K | - | -21 | -0.57% |
Sep 30, 2023 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.02% | 4.02K | - | -2.04K | -33.67% |
Sep 30, 2023 | ROYAL BANK OF CANADA | 0.02% | 4.21K | - | 1.21K | +40.55% |
Sep 30, 2023 | HORRELL CAPITAL MANAGEMENT, INC. | 0.02% | 4.44K | - | 0 | 0 |
Sep 30, 2023 | SG AMERICAS SECURITIES, LLC | 0.04% | 7.81K | - | 7.81K | +100.00% |
Sep 30, 2023 | AMERICAN INTERNATIONAL GROUP, INC. | 0.05% | 9.09K | - | 323 | +3.69% |
Sep 30, 2023 | WELLS FARGO & COMPANY/MN | 0.05% | 9.5K | - | -7.43K | -43.91% |
Sep 30, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 9.55K | - | 27 | +0.28% |
Sep 30, 2023 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 9.73K | - | 0 | 0 |
Sep 30, 2023 | UBS GROUP AG | 0.06% | 11.41K | - | -122 | -1.06% |
Sep 30, 2023 | DEUTSCHE BANK AG\ | 0.06% | 11.76K | - | 2.74K | +30.37% |
Sep 30, 2023 | US BANCORP \DE\ | 0.06% | 12.63K | - | 0 | 0 |
Sep 30, 2023 | ALLIANCEBERNSTEIN L.P. | 0.08% | 16.65K | - | -82.57K | -83.22% |
Sep 30, 2023 | RIVERWATER PARTNERS LLC | 0.08% | 16.76K | - | 16.76K | +100.00% |
Sep 30, 2023 | FIRST PREMIER BANK | 0.09% | 17.04K | - | 0 | 0 |
Sep 30, 2023 | BARCLAYS PLC | 0.1% | 19.79K | - | -552 | -2.71% |
Sep 30, 2023 | LAFAYETTE INVESTMENTS, INC. | 0.1% | 20.1K | - | 0 | 0 |
Sep 30, 2023 | EMPOWERED FUNDS, LLC | 0.11% | 21.63K | - | 21.63K | +100.00% |
Sep 30, 2023 | HSBC HOLDINGS PLC | 0.12% | 23.19K | - | -869 | -3.61% |
Sep 30, 2023 | VERUS CAPITAL PARTNERS, LLC | 0.12% | 23.7K | - | 0 | 0 |
Sep 30, 2023 | TWO SIGMA INVESTMENTS, LP | 0.12% | 24.83K | - | 5.54K | +28.70% |
Sep 30, 2023 | RHUMBLINE ADVISERS | 0.13% | 25.39K | - | 618 | +2.50% |
Sep 30, 2023 | STATE OF WISCONSIN INVESTMENT BOARD | 0.15% | 29.6K | - | -3.1K | -9.48% |
Sep 30, 2023 | TWO SIGMA ADVISERS, LP | 0.15% | 30.2K | - | -7K | -18.82% |
Sep 30, 2023 | SIPPICAN CAPITAL ADVISORS | 0.16% | 31.09K | - | 31.09K | +100.00% |
Sep 30, 2023 | CETERA INVESTMENT ADVISERS | 0.17% | 33.97K | - | 0 | 0 |
Sep 30, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.18% | 35.89K | - | 0 | 0 |
Sep 30, 2023 | MARINER, LLC | 0.18% | 36.11K | - | -700 | -1.90% |
Sep 30, 2023 | STIFEL FINANCIAL CORP | 0.26% | 52K | - | -13K | -20.00% |
Sep 30, 2023 | MORGAN STANLEY | 0.27% | 53.61K | - | -1.87K | -3.36% |
Sep 30, 2023 | BANK OF NEW YORK MELLON CORP | 0.49% | 97.86K | - | 880 | +0.91% |
Sep 30, 2023 | AMERICAN CENTURY COMPANIES INC | 0.67% | 134.88K | - | 14.06K | +11.64% |
Sep 30, 2023 | MAIRS & POWER INC | 0.71% | 141.32K | - | 120 | +0.09% |
Sep 30, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.71% | 141.65K | - | 8.21K | +6.15% |
Sep 30, 2023 | CUTLER CAPITAL MANAGEMENT, LLC | 0.78% | 156.65K | - | 829 | +0.53% |
Sep 30, 2023 | GOLDMAN SACHS GROUP INC | 0.8% | 160.86K | - | -24.23K | -13.09% |
Sep 30, 2023 | NORTHERN TRUST CORP | 0.87% | 174.31K | - | 1.34K | +0.78% |
Sep 30, 2023 | DIMENSIONAL FUND ADVISORS LP | 0.98% | 196.9K | - | 32.89K | +20.05% |
Sep 30, 2023 | BROWN ADVISORY INC | 1.42% | 284.65K | - | 24.64K | +9.48% |
Sep 30, 2023 | AMERIPRISE FINANCIAL INC | 1.63% | 326.29K | - | 5.4K | +1.68% |
Sep 30, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 370.65K | - | 18.29K | +5.19% |
Sep 30, 2023 | BANC FUNDS CO LLC | 2.91% | 583.02K | - | 0 | 0 |
Sep 30, 2023 | BLACKROCK INC. | 6.8% | 1.36M | - | -6.15K | -0.45% |
Sep 30, 2023 | ALERUS FINANCIAL NA | 11.23% | 2.25M | - | -92.01K | -3.93% |