ALRS / Alerus Financial Corporation

ALRS / Alerus Financial Corporation - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Hartland & Co., LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Basswood Capital Management, L.l.c.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
PFM - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dividend Achievers ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Marshall Wace, Llp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
XTX Topco Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VCSLX - VALIC Co I - Small Cap Index Fund
Man Group plc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
MetLife Investment Management, LLC
Alerus Financial Na
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Vanguard Group Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UBS Group AG
Cwm, Llc
Cherry Tree Wealth Management, LLC
Bridgeway Capital Management Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Nuveen, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Covestor Ltd
Alliancebernstein L.p.
Ieq Capital, Llc
Citadel Advisors Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Petrus Trust Company, LTA
Two Roads Shared Trust - Hypatia Women CEO ETF
Harbor Advisors LLC
BlackRock, Inc.
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Gabelli Funds Llc
Arrowstreet Capital, Limited Partnership
Hanson & Doremus Investment Management
Raymond James Financial Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Ameritas Investment Partners, Inc.
Bnp Paribas Arbitrage, Sa
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Foundry Partners, LLC
Wellington Management Group Llp
Endeavour Capital Advisors Inc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Renaissance Technologies Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Charles Schwab Investment Management Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Russell Investments Group, Ltd.
Thompson Investment Management, Inc.
Acadian Asset Management Llc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Fortress Financial Group, Llc
Capital Advisors, Ltd. LLC
State Of Wisconsin Investment Board
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Susquehanna International Group, Llp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Hsbc Holdings Plc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Cetera Investment Advisers
SRS Capital Advisors, Inc.
True Wealth Design, LLC
Jpmorgan Chase & Co
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Grace & White Inc /ny
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Rothschild Investment Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Versant Capital Management, Inc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
M3F, Inc.
Qube Research & Technologies Ltd
Keeley-Teton Advisors, LLC
Rhumbline Advisers
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
First PREMIER Bank
Royal Bank Of Canada
Allworth Financial LP
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Aviance Capital Partners, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Legal & General Group Plc
American Century Companies Inc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wells Fargo & Company/mn
CWM Advisors, LLC
Aqr Capital Management Llc
Nisa Investment Advisors, Llc
Police & Firemen's Retirement System of New Jersey
Dimensional Fund Advisors Lp
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Deutsche Bank Ag\
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Mariner, LLC
CSM Advisors, LLC
Lafayette Investments, Inc.
Amalgamated Bank
Squarepoint Ops LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Banc Funds Co Llc
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Aquatic Capital Management LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Millennium Management Llc
Verition Fund Management LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Gendell Jeffrey L
Point72 (DIFC) Ltd
Ameriprise Financial Inc
Pinnacle Holdings, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Gsa Capital Partners Llp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Sterling Capital Management LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Goldman Sachs Group Inc
MSCFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Small Cap Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Two Sigma Advisers, Lp
Hillsdale Investment Management Inc.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Barclays Plc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Point72 Asia (Singapore) Pte. Ltd.
Horrell Capital Management, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Rsm Us Wealth Management Llc
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Gamco Investors, Inc. Et Al
Wealth Forward, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Advanced Series Trust - Ast Small-cap Growth Portfolio
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
LPL Financial LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Huntington National Bank
Profunds - Profund Vp Small-cap
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
Sippican Capital Advisors
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
State of Wyoming
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Guggenheim Active Allocation Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
California State Teachers Retirement System
State Street Corp
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Cutler Capital Management, LLC
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Fmr Llc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
SBI Securities Co., Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Two Sigma Investments, Lp
New York State Common Retirement Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Geode Capital Management, Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Cubist Systematic Strategies, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Pnc Financial Services Group, Inc.
Profunds - Profund Vp Ultrasmall-cap
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Price T Rowe Associates Inc /md/
Us Bancorp \de\
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Federated Hermes, Inc.
Bank Of America Corp /de/
Jane Street Group, Llc
Advisor Group Holdings, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
Tower Research Capital LLC (TRC)
IFP Advisors, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Invesco Ltd.
EverSource Wealth Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Quantinno Capital Management LP
Bank of New York Mellon Corp
Northern Trust Corp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Wealth Enhancement Advisory Services, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Semanteon Capital Management, LP
Los Angeles Capital Management Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Morgan Stanley
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mairs & Power Inc
Intech Investment Management Llc
Citigroup Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Black Maple Capital Management LP
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
GAMMA Investing LLC
GWM Advisors LLC
Smartleaf Asset Management LLC
Great West Life Assurance Co /can/

ALRS / Alerus Financial Corporation - Net Long/Short Value

ALRS / Alerus Financial Corporation - Net Long/Short Value

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