ALRS - Alerus Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Alerus Financial Corporation
US ˙ NasdaqCM ˙ US01446U1034

Mga Batayang Estadistika
Pemilik Institusional 287 total, 287 long only, 0 short only, 0 long/short - change of 5.13% MRQ
Alokasi Portofolio Rata-rata 0.0877 % - change of 2.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,499,697 - 64.97% (ex 13D/G) - change of 0.62MM shares 3.92% MRQ
Nilai Institusional (Jangka Panjang) $ 340,323 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alerus Financial Corporation (US:ALRS) memiliki 287 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 16,499,697 saham. Pemegang saham terbesar meliputi Alerus Financial Na, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Endeavour Capital Advisors Inc, State Street Corp, and Banc Funds Co Llc .

Struktur kepemilikan institusional Alerus Financial Corporation (NasdaqCM:ALRS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.58 / share. Previously, on September 6, 2024, the share price was 21.25 / share. This represents an increase of 6.26% over that period.

ALRS / Alerus Financial Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ALRS / Alerus Financial Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G/A Alerus Financial Corp Employee Stock Ownership Plan 2,013,442 1,036,396 -48.53 4.10 -48.10
2025-02-05 13G/A BlackRock, Inc. 1,687,118 1,843,231 9.25 7.30 -14.12
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,155 0.00 328 17.20
2025-08-08 13F/A Sterling Capital Management LLC 617 67.66 13 116.67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 13,639 2.03 295 19.92
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,831 4.17 669 7.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 740 0.00 15 -6.67
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174 0.00 23 -4.17
2025-08-13 13F Endeavour Capital Advisors Inc 513,935 -2.53 11,122 14.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,800 0.00 82 17.14
2025-08-12 13F BlackRock, Inc. 1,786,508 -2.53 38,660 14.27
2025-07-30 13F Lafayette Investments, Inc. 20,100 0.00 435 16.98
2025-08-12 13F Dimensional Fund Advisors Lp 757,041 10.64 16,383 29.71
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,397 0.00 218 3.32
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 121 -88.02 3 -88.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,433 -2.29 226 14.21
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,820 -1.94 2,307 1.14
2025-07-24 13F IFP Advisors, Inc 173 4
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,862 -33.45 34 -35.85
2025-07-25 13F Sippican Capital Advisors 110,638 9.56 2,394 28.43
2025-08-12 13F Hillsdale Investment Management Inc. 300 6
2025-08-05 13F Aviance Capital Partners, LLC 13,111 0.00 284 16.94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,259 3.49 330 21.32
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,822 0.67 4,509 -5.31
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,685 -1.86 33 -8.33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 15
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,246 144
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,625 15.66 32 10.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 12.35 2 0.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,949 0.00 218 -6.06
2025-08-14 13F Smartleaf Asset Management LLC 77 -38.40 2 -50.00
2025-08-11 13F Citigroup Inc 9,010 -47.01 195 -38.02
2025-05-14 13F Jacobs Asset Management, Llc 0 -100.00 0
2025-07-24 13F Grace & White Inc /ny 256,233 0.00 5,545 17.21
2025-08-14 13F California State Teachers Retirement System 1,677 0.00 36 20.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,437 -9.25 282 -6.31
2025-08-04 13F Amalgamated Bank 775 0.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 720 0.00 15 7.14
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,628 16.51 1,325 9.60
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 9,314 -88.37 172 -88.90
2025-07-14 13F GAMMA Investing LLC 239 285.48 5 400.00
2025-08-14 13F Wellington Management Group Llp 345,137 5.49 7,469 23.66
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,608 6.71 533 25.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,805 0.00 39 18.18
2025-08-14 13F Alliancebernstein L.p. 282,081 -1.71 6,104 15.24
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,550 0.00 34 17.86
2025-08-13 13F New York State Common Retirement Fund 6,451 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 466 0.00 10 25.00
2025-07-25 13F Cwm, Llc 64,302 7.61 1 0.00
2025-08-14 13F Petrus Trust Company, LTA 19,191 -2.83 415 14.01
2025-08-14 13F Aquatic Capital Management LLC 1,956 -58.36 42 -51.16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 161 -0.62 3 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,349 0.00 51 16.28
2025-08-13 13F Marshall Wace, Llp 72,425 302.20 1,567 371.99
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,303 3.76 1,040 -2.44
2025-08-14 13F GWM Advisors LLC 1,544 90.15 33 135.71
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,948 0.00 165 -4.07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,204 33.19 26 62.50
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,542 -0.75 120 15.53
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 -1.54 24 4.35
2025-08-28 NP QCSTRX - Stock Account Class R1 58,634 549.76 1,269 663.86
2025-08-08 13F Hartland & Co., LLC 58 1
2025-08-12 13F LPL Financial LLC 33,152 0.61 717 17.93
2025-08-08 13F SBI Securities Co., Ltd. 11 450.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,240 -8.82 157 6.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,933 20.01 63 40.00
2025-08-13 13F EverSource Wealth Advisors, LLC 573 2,765.00 12
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,079 -4.37 296 -1.34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 106 0.00 2 0.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 830 0.00 18 13.33
2025-08-08 13F Intech Investment Management Llc 12,180 -5.40 264 10.97
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 123 7.89 3 0.00
2025-08-13 13F Gabelli Funds Llc 137,821 2,982
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14,027 304
2025-07-31 13F Nisa Investment Advisors, Llc 445 1,489.29 10
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,240 -18.72 47 -16.07
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,601 -15.26 469 -20.24
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,491 10.63 2,384 14.12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,041 0.00 239 17.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11,267 0.00 224 -6.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 875 0.00 18 5.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,979 11.49 108 30.49
2025-08-27 13F/A Squarepoint Ops LLC 17,577 380
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,637 7.95 79 25.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,844 0.00 37 -5.26
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,687 -3.65 234 -7.51
2025-08-13 13F Northern Trust Corp 185,500 -5.32 4,014 11.01
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59,206 12.85 1,177 6.13
2025-08-14 13F Basswood Capital Management, L.l.c. 60,240 0.00 1,304 17.18
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,987 0.00 238 17.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 315 0.00 7 20.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,637 0.47 3,273 -5.52
2025-08-26 NP TLSTX - Stock Index Fund 243 0.00 5 25.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,660 0.00 166 17.02
2025-07-11 13F First PREMIER Bank 17,036 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 51 0.00 1
2025-08-14 13F Ieq Capital, Llc 17,256 373
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 19,179 -3.05 403 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,595 7.97 229 26.52
2025-08-12 13F American Century Companies Inc 126,564 -1.02 2,739 16.02
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,016 0.00 336 3.07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 12,855 40.15 256 32.12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 79 -2.47 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 39,814 -16.98 862 -2.71
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,561 2.98 1,105 -3.16
2025-08-11 13F Covestor Ltd 24 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,333 -26.80 29 -15.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,735 -7.47 38 8.82
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,514 2.58 660 20.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 0.00 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,241 14.16 84 7.69
2025-08-05 13F Bank of New York Mellon Corp 108,753 2.52 2,353 20.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 814 10.00 18 30.77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 -97.78 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,346 0.00 72 18.03
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,921 49.96 39 39.29
2025-08-14 13F Mairs & Power Inc 97,867 0.21 2,118 17.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,234 0.00 113 17.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -30.18 5 -33.33
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 294,542 3.05 6,391 19.84
2025-08-14 13F Cubist Systematic Strategies, LLC 27,701 -24.71 599 -11.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,539 5.05 269 -1.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,400 0.00 71 2.90
2025-08-07 13F Wealth Forward, LLC 50,279 0.00 1,088 17.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,738 16.56 103 36.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,996 0.00 537 -5.96
2025-08-12 13F Legal & General Group Plc 2,068 2.12 45 18.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,552 2.57 51 -3.85
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 69 -77.00 1 -80.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,054 9.61 44 29.41
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,523 3.50 4,318 21.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-14 13F State Street Corp 474,608 17.54 10,363 37.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,746 0.00 124 16.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 980 0.00 19 -5.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,113 0.00 111 17.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,356 8.48 570 27.23
2025-08-14 13F Susquehanna International Group, Llp 29,114 -3.87 630 12.70
2025-08-13 13F Cutler Capital Management, LLC 156,000 -1.87 3,376 15.03
2025-08-08 13F Cetera Investment Advisers 28,720 29.69 622 52.21
2025-08-12 13F XTX Topco Ltd 19,510 422
2025-08-11 13F Vanguard Group Inc 1,252,474 4.87 27,104 22.94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 15.38 1
2025-08-15 13F Morgan Stanley 257,758 215.05 5,578 269.34
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,147 0.00 46 17.95
2025-07-24 13F Us Bancorp \de\ 2,138 -4.55 46 12.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,356 0.00 87 -6.52
2025-08-13 13F MetLife Investment Management, LLC 13,109 -1.18 284 15.98
2025-08-14 13F Millennium Management Llc 59,658 -45.29 1,291 -35.92
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 260,746 -0.95 5,184 -6.86
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,200 0.00 879 -6.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,546 11.30 201 14.94
2025-08-13 13F Renaissance Technologies Llc 129,975 2.62 2,813 20.27
2025-08-14 13F Two Sigma Investments, Lp 60,567 -11.05 1,311 4.30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 675 62.26 15 100.00
2025-08-14 13F Mariner, LLC 25,853 9.65 559 28.51
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,686 212
2025-08-14 13F Fortress Financial Group, Llc 85,623 0.32 1,853 17.59
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,439 -19.60 1,585 -17.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,904 75.15 63 106.67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,428 2.40 14,443 20.05
2025-08-06 13F True Wealth Design, LLC 25 -21.88 1
2025-08-13 13F Gamco Investors, Inc. Et Al 108,160 2,341
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,716 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,389 12.45 95 30.56
2025-07-17 13F Hanson & Doremus Investment Management 9,844 -36.65 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 13 9.09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 0.88 2 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 1,773 19.15 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 54.03 14 85.71
2025-08-14 13F Qube Research & Technologies Ltd 45,743 -11.99 990 3.13
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,745 20.38 856 24.24
2025-05-14 13F Keeley-Teton Advisors, LLC 227,455 34.26 4,199 28.81
2025-08-13 13F Invesco Ltd. 35,234 -3.33 762 13.39
2025-08-11 13F Semanteon Capital Management, LP 10,239 222
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 96,441 0.00 2,087 17.19
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 498 11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,168 -23.61 69 -10.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,585 -1.19 99 16.47
2025-08-14 13F Citadel Advisors Llc 116,243 8.68 2,515 27.41
2025-08-11 13F Rothschild Investment Llc 105 162.50 2
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569,905 -10.32 12,333 5.12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 10 50.00
2025-07-07 13F Versant Capital Management, Inc 61 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32,482 -0.34 703 16.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 687 0.00 14 7.69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,205 0.00 402 -6.09
2025-08-14 13F Wells Fargo & Company/mn 16,454 7.36 356 26.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38,267 0.00 828 17.28
2025-08-14 13F Fmr Llc 1,864 42.07 40 66.67
2025-08-19 13F State of Wyoming 975 -63.41 21 -57.14
2025-08-12 13F Rhumbline Advisers 32,263 3.44 698 21.39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,640 -28.54 34 -26.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 13 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,804 201
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,157 0.06 2,693 3.22
2025-08-07 13F Pinnacle Holdings, LLC 48,999 0.00 1,060 17.26
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,281 0.00 224 -5.88
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 123,093 34.14 2,664 57.20
2025-08-13 13F Alerus Financial Na 2,175,784 1.40 47,084 18.87
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 9,750 0.00 211 17.32
2025-08-12 13F Deutsche Bank Ag\ 13,762 -43.32 298 -33.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 171 0.00 4 0.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 137,821 15.53 2,982 35.42
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,179 -11.14 155 4.03
2025-07-24 13F CWM Advisors, LLC 17,873 -3.80 387 12.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,195 26
2025-07-24 13F Thompson Investment Management, Inc. 1,470 32
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,657 0.92 1,096 18.36
2025-08-12 13F Nuveen, LLC 97,836 -43.30 2,117 300.95
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,641 -16.03 620 -1.59
2025-06-26 NP USMIX - Extended Market Index Fund 2,622 -5.34 52 -10.34
2025-08-13 13F Russell Investments Group, Ltd. 567 3.47 12 20.00
2025-07-24 13F Capital Advisors, Ltd. LLC 24 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 368 -42.41 7 -50.00
2025-08-14 13F State Of Wisconsin Investment Board 10,303 223
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 236,720 265.67 5,123 328.62
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,000 0.00 87 17.81
2025-08-12 13F Ameritas Investment Partners, Inc. 2,349 0.00 51 16.28
2025-08-07 13F Los Angeles Capital Management Llc 97,749 110.92 2,115 147.37
2025-08-14 13F Bridgeway Capital Management Inc 9,750 -48.86 211 -40.17
2025-08-14 13F Banc Funds Co Llc 398,538 -11.76 8,624 3.44
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,490 0.00 115 3.60
2025-08-15 13F Tower Research Capital LLC (TRC) 3,371 172.73 73 227.27
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 196,400 -0.59 3,626 -4.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,052 0.00 23 15.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,924 0.00 38 -5.00
2025-08-13 13F Harbor Advisors LLC 9,867 214
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,738 19.62 58 23.91
2025-08-14 13F Royal Bank Of Canada 5,834 -40.49 127 -29.83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,852 0.00 96 -5.88
2025-08-14 13F Ameriprise Financial Inc 377,745 -0.51 8,174 16.64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6,348 -47.75 126 -50.78
2025-08-07 13F CSM Advisors, LLC 190,470 4
2025-08-14 13F Gendell Jeffrey L 233,700 -40.05 5,057 -29.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15,416 0.00 306 -5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,160 33.90 68 58.14
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,759 3.06 1,725 -3.09
2025-08-13 13F Hsbc Holdings Plc 33,576 1.78 734 20.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,337 -8.07 267 7.69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,744 0.00 289 3.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,900 3.68 366 21.67
2025-08-14 13F Two Sigma Advisers, Lp 33,800 -18.75 731 -4.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,087 -40.67 67 -31.25
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,785 -0.73 8,132 16.37
2025-08-13 13F M3F, Inc. 216,708 15.61 5 33.33
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 1.48 14 -7.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,231 17.32 135 36.73
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 14,185 307
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 380 -3.06 8 0.00
2025-08-14 13F Man Group plc 21,408 -47.27 463 -38.18
2025-08-14 13F/A Barclays Plc 52,429 41.39 1
2025-08-07 13F Allworth Financial LP 200 83.49 4 300.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 761 0.00 14 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 0.00 15 -6.67
2025-08-14 13F Raymond James Financial Inc 1,000 22
2025-08-14 13F UBS Group AG 20,435 22.83 442 43.97
2025-08-14 13F Quantinno Capital Management LP 19,727 427
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 21,438 -10.29 464 4.99
2025-08-12 13F Charles Schwab Investment Management Inc 196,135 6.26 4,244 24.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,626 0.00 52 -5.45
2025-08-12 13F SRS Capital Advisors, Inc. 211 5
2025-08-13 13F Federated Hermes, Inc. 46,461 -1.14 1,005 15.92
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,489 4.41 935 7.73
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 69,795 0.72 1,510 18.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,546 0.87 55 19.57
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 22,275 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 0.00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,320 0.00 86 -6.59
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,324 0.00 165 -5.71
2025-08-08 13F Horrell Capital Management, Inc. 4,440 0.00 96 18.52
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 0.00 9 0.00
2025-08-07 13F Acadian Asset Management Llc 73,233 0.00 2 0.00
2025-08-11 13F rhino investment partners, Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,350 259.21 94 327.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 0.00 6 -16.67
2025-07-29 NP Guggenheim Active Allocation Fund 89 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 561,336 4.29 12,150 22.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,539 -4.76 77 11.76
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 412 9
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45,972 8.01 914 1.56
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,815 -2.56 212 14.59
2025-08-14 13F Black Maple Capital Management LP 14,972 16.65 324 36.86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,008 21.58 179 14.74
2025-08-14 13F Bank Of America Corp /de/ 37,997 18.20 822 38.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558 0.00 71 -6.67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,018 0.00 547 3.21
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
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