ALRS - Alerus Financial Corporation Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqCM).

Alerus Financial Corporation
US ˙ NasdaqCM ˙ US01446U1034

Grunnleggende statistikk
Institusjonelle eiere 287 total, 287 long only, 0 short only, 0 long/short - change of 5,13% MRQ
Gjennomsnittlig porteføljeallokering 0.0877 % - change of 2,75% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 16 499 697 - 64,97% (ex 13D/G) - change of 0,62MM shares 3,92% MRQ
Institusjonell verdi (Long) $ 340 323 USD ($1000)
Institusjonelt eierskap og aksjonærer

Alerus Financial Corporation (US:ALRS) har 287 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 16,499,697 aksjer. De største aksjonærene inkluderer 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 .

Alerus Financial Corporation (NasdaqCM:ALRS) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 22,60 / share. Previously, on September 11, 2024, the share price was 21,04 / share. This represents an increase of 7,41% over that period.

ALRS / Alerus Financial Corporation Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

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

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

Upgrade to unlock premium data.

Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
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
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
Other Listings
DE:5QD € 17,70
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista