ALRS / Alerus Financial Corporation

ALRS / Alerus Financial Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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

ALRS / Alerus Financial Corporation - Net Long/Short Value

ALRS / Alerus Financial Corporation - Net Long/Short Value

Other Listings