ALERUS FINANCIAL NA (ALRS) [Rocket]

Ownership

ALERUS FINANCIAL NA (ALRS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ALERUS FINANCIAL NA	2,277,713	29,488	36,557,291,000	3.25		Hist	03/31/2023
BlackRock Inc.	1,368,257	350,976	24,601,262,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	851,413	3,827	15,308,406,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	352,366	50,107	6,335,540,000	0.00		Hist	06/30/2023
STATE STREET CORP	325,771	30,420	5,915,640,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	320,887	28,187	5,769,568,000	0.00		Hist	06/30/2023
BROWN ADVISORY INC	279,526	279,526	4,486,386,000	0.01		Hist	03/31/2023
ENDEAVOUR CAPITAL ADVISORS INC	196,573	15,617	3,534,383,000	1.55		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	203,641	-66,637	3,268,438,000	0.00		Hist	03/31/2023
NORTHERN TRUST CORP	172,971	16,636	3,110,018,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	164,007	6,097	2,949,507,000	0.00		Hist	06/30/2023
MAIRS & POWER INC	141,199	0	2,538,758,000	0.03		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	120,821	5,888	2,172,362,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	99,224	-61,450	1,784,048,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	96,982	6,453	1,743,736,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	80,200	0	1,441,996,000	0.03		Hist	06/30/2023
Cutler Capital Management, LLC	76,000	-78,661	1,366,480,000	0.80		Hist	06/30/2023
STIFEL FINANCIAL CORP	65,000	-60	1,168,700,000	0.00		Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	60,240	0	1,083,115,000	0.08		Hist	06/30/2023
MORGAN STANLEY	55,473	42,205	997,405,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	37,200	-8,100	668,856,000	0.00		Hist	06/30/2023
Mariner, LLC	36,809	36,809	661,826,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	35,888	2,954	645,266,000			Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	32,700	4,300	587,946,000	0.00		Hist	06/30/2023
Lafayette Investments, Inc.	20,100	0	469,335,000	0.13		Hist	12/31/2022
Cetera Investment Advisers	29,212	0	468,853,000	0.00		Hist	03/31/2023
RHUMBLINE ADVISERS	24,768	1,432	445,328,000	0.00		Hist	06/30/2023
HSBC HOLDINGS PLC	24,058	0	439,059,000	0.00		Hist	06/30/2023
VERUS CAPITAL PARTNERS, LLC	23,700	0	380,385,000	0.06		Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	19,296	-26,325	346,942,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	19,239	-311	345,918,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	16,932	-2,636	304,440,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	16,271	16,271	292,553,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	14,247	2,354	256,161,000	0.00		Hist	06/30/2023
UBS Group AG	11,536	5,342	207,417,000	0.00		Hist	06/30/2023
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