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Alerus Financial (ALRS)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Trust for Advised Portfolios 1919 Financial Services Fund
SBFAX, SFSLX, LMRIX
56 208.36M 1.8M 0.86 Long Mar 2022
AMERICAN BEACON FUNDS American Beacon Zebra Small Cap Equity Fund
AZSAX, AZSIX, AZSYX, AZSPX, AZSCX
213 57.57M 184.52K 0.32 Long Feb 2022
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
432 299.83M 620.3K 0.25 Long Mar 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 19.29K 0.14 Long Aug 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
638 1.34B 1.31M 0.10 Long Mar 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
659 962.18M 931.47K 0.10 Long Mar 2022
Goldman Sachs Trust Goldman Sachs Small Cap Value Fund
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
214 4.27B 3.88M 0.09 Long Feb 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 970.14K 0.09 Long Mar 2022
Penn Series Funds Inc Penn Series Small Cap Value Fund
215 188.81M 158.49K 0.08 Long Mar 2022
Advanced Series Trust AST Goldman Sachs Small-Cap Value Portfolio
217 580.4M 397.41K 0.08 Long Mar 2022
Prudential Series Fund PSF Small-Cap Value Portfolio
217 359.94M 235.13K 0.08 Long Mar 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 312.91K 0.05 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 83.47K 0.04 Long Mar 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,633 143.2M 44.47K 0.04 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 927.59K 0.04 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 977.5 0.03 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 56.98K 0.03 Long Feb 2022
Northern Funds Northern Small Cap Value Fund
NOSGX
489 2.3B 726.99K 0.03 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 362.16K 0.03 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 276.34K 0.03 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 4.41M 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,151 310.13M 89.65K 0.03 Long Apr 2022
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
202 102.01M 29.66K 0.03 Long Apr 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 44.22K 0.03 Long Mar 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 85.5K 0.02 Long Feb 2022
Advanced Series Trust AST Small-Cap Value Portfolio
826 1.04B 210.12K 0.02 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
594 1.01B 221.12K 0.02 Long Mar 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 101.44K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,262 536.62M 97.4K 0.02 Long Apr 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,815 607.63M 105.06K 0.02 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 66.45K 0.02 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 186.21K 0.02 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 603.8K 0.02 Long Apr 2022
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 319.68K 0.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 1.18M 0.02 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 36.51K 0.02 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 51.02K 0.02 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 24.99K 0.02 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 869.11K 0.02 Long Apr 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 9.75M 0.02 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 65.2K 0.02 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 36.51K 0.02 Long Apr 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 2.56K 0.02 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 168.68K 0.02 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 15.06K 0.02 Long Mar 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 34.14K 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 2.85M 0.02 Long Apr 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 120.79K 0.02 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 36.84K 0.02 Long Apr 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 42.46K 0.01 Long Apr 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 229.91K 0.01 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 356.56K 0.01 Long Mar 2022
Goldman Sachs Variable Insurance Trust Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund
519 126.5M 18.38K 0.01 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 52.93K 0.01 Long Mar 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 580.55K 0.01 Long Mar 2022
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 152.32M 21.49K 0.01 Long Apr 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 59.43K 0.01 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 605.79K 0.01 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 252.31K 0.01 Long Apr 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 47.04K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 29.67K 0.01 Long Feb 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,723 1.19B 134.39K 0.01 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 7.97K 0.01 Long Apr 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 11.06K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 28.75K 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. MANAGED VOLATILITY FUND
SVYAX
344 1.01B 114.05K 0.01 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 2.93K 0.01 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 1.78M 0.01 Long Feb 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 144.06K 0.01 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 1.05K 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 94.75K 0.01 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
380 240.92M 23.22K 0.01 Long Mar 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 2.1K 0.01 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 13.82K 0.01 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 1.33K 0.01 Long Mar 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 2.18K 0.01 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 104.83K 0.01 Long Apr 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 35.67K 0.01 Long Apr 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 281.05 0.01 Long Apr 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
441 436.29M 30.29K 0.01 Long Mar 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 110.56 0.01 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 276.4 0.01 Long Mar 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 19.96K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 97.75K 0.01 Long Feb 2022
Master Investment Portfolio Diversified Equity Master Portfolio
2,909 1.05B 55.86K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 2.31M 0.01 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 5.84M 0.01 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 82.26K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,691 7.38B 297.35K 0.00 Long Apr 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 1.93K 0.00 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 22.02K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 119.91K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,066 15.94B 394.88K 0.00 Long Apr 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
728 800.38M 20.87K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 146.41K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.5M 0.00 Long Feb 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 27.64K 0.00 Long Mar 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 21.59K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 217.09K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,381 12.94B 196.74K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,259 1.54B 22.2K 0.00 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 28.2K 0.00 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 30K 0.00 Long Apr 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 4.08K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 247.32K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 457.22K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 457.21K 0.00 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 114.79K 0.00 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 204.67K 0.00 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 297.61K 0.00 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 152.51K 0.00 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 14.84K 0.00 Long Mar 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,409 8.41B 74.96K 0.00 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 6.72K 0.00 Long Mar 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,533 62.28M 511 0.00 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 17.6K 0.00 Long Feb 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 5.06K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 30.04K 0.00 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 9.64M 0.00 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 8.71K 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 192.9K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 39.83K 0.00 Long Apr 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 230.55K 0.00 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 23.29K 0.00 Long Apr 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 381.49K 0.00 Long Mar 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 12.57K 0.00 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B 8.29K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 204.4 0.00 Long Apr 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 201.25 0.00 Long Feb 2022