Funds holding Alerus Financial Corp
163 funds declare a position · 36 ETFs and 127 other funds · 130M $ · US01446U1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 654,819 | 15.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 563,988 | 13.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 285,726 | 7.7M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 283,199 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 233,714 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 6 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 221,973 | 5.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 200,368 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 197,040 | 5.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 9 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 134,737 | 3.2M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 134,429 | 3.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 123,571 | 2.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 116,517 | 2.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 13 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 114,660 | 3.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 105,205 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,776 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 16 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 84,072 | 2.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 83,705 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 18 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 80,786 | 1.9M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 19 | Mairs & Power Small Cap Fund Trust for Professional Managers | 79,436 | 1.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 20 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 71,939 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 70,551 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Micro-Cap ETF iShares Trust | 59,285 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 23 | Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 56,995 | 1.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 24 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 50,977 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 50,878 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 48,187 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 46,749 | 1.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 40,481 | 965.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 29 | Master Small Cap Index Series Quantitative Master Series LLC | 38,267 | 907.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 36,675 | 874.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 36,417 | 863.4K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 32 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,940 | 914.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 32,848 | 778.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 34 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 30,410 | 721K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 29,140 | 690.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 36 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 28,929 | 685.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 37 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 26,996 | 727.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 38 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,745 | 693.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 23,719 | 562.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 40 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 21,562 | 514K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 41 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,238 | 458.6K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 42 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 18,836 | 446.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 18,787 | 447.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 44 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 17,606 | 417.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,281 | 412K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 46 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,968 | 404.5K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 47 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 16,281 | 438.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,900 | 377K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 15,100 | 406.8K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 50 | Diversified Equity Master Portfolio Master Investment Portfolio | 14,680 | 348.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,364 | 387K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 52 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 14,118 | 336.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 53 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,800 | 329K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 54 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 13,299 | 315.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,975 | 349.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 11,558 | 274K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 57 | Nuveen Equity Index Fund TIAA-CREF Funds | 11,461 | 308.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | Small Cap Index Fund Northern Funds | 11,417 | 270.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,041 | 261.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,987 | 260.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,949 | 295K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 62 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 10,595 | 251.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Global X Russell 2000 ETF GLOBAL X FUNDS | 10,169 | 274K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 64 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 9,750 | 231.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 65 | Small Cap Index Fund VALIC Co I | 9,632 | 229.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 66 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,065 | 244.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 67 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,324 | 224.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 68 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,179 | 193.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,660 | 181.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 70 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 7,452 | 176.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 7,383 | 175.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 72 | EQ/Small Company Index Portfolio EQ Advisors Trust | 7,240 | 171.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,623 | 178.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 74 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,581 | 177.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,358 | 150.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,231 | 147.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 77 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,041 | 162.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares Russell 3000 ETF iShares Trust | 5,650 | 134K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Avantis U.S. Equity ETF American Century ETF Trust | 5,490 | 130.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,417 | 128.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,113 | 121.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 82 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 5,060 | 120K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,021 | 135.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 84 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 4,951 | 118K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 85 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,915 | 116.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,676 | 126K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 87 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,539 | 108.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 88 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,373 | 103.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 89 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 4,320 | 116.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,196 | 99.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 91 | Small Cap Value Fund VALIC Co I | 4,085 | 97.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 92 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,081 | 109.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 93 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,800 | 90.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 94 | Spectrum Fund Meeder Funds | 3,795 | 90K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 95 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,558 | 95.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 96 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,487 | 82.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,400 | 81.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 98 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,329 | 78.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 99 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 3,160 | 74.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,933 | 69.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
141 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| ALERUS FINANCIAL NA | 2,241,741 | 53.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,760,751 | 41.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 886,815 | 21M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 617,676 | 14.6M $ | as of Mar 31, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | 562,229 | 13.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 493,162 | 11.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 383,940 | 9.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 366,527 | 8.7M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 349,165 | 8.3M $ | as of Mar 31, 2026 |
| Stieven Capital Advisors, L.P. | 338,924 | 8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 310,123 | 7.4M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 293,681 | 7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 272,989 | 6.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 269,165 | 6.4M $ | as of Mar 31, 2026 |
| Phocas Financial Corp. | 260,896 | 6.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 242,021 | 5.7M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 233,700 | 5.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 242,681 | 5.5M $ | as of Mar 31, 2026 |
| GRACE & WHITE INC /NY | 228,108 | 5.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,324 | 4.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 194,464 | 4.6M $ | as of Mar 31, 2026 |
| Cutler Capital Management, LLC | 136,470 | 3.2M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 134,737 | 3.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 117,753 | 2.8M $ | as of Mar 31, 2026 |
| Sippican Capital Advisors | 113,141 | 2.7M $ | as of Mar 31, 2026 |