Alerus Financial Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $15.53M | 0.00% | 654,819 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.37M | 0.02% | 563,988 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.71M | 0.01% | 283,199 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.75M | 0.04% | 200,368 NS | $12.46B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $3.19M | 1.22% | 134,737 NS | $262.73M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.92M | 0.85% | 80,786 NS | $226.25M | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $1.88M | 0.83% | 79,436 NS | $228.21M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.41M | 0.12% | 59,285 NS | $1.21B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.35M | 0.34% | 56,995 NS | $400.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $907.3K | 0.02% | 38,267 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $863.4K | 0.32% | 36,417 NS | $268.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $778.8K | 0.00% | 32,848 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $721.0K | 0.04% | 30,410 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $690.9K | 0.04% | 29,140 NS | $1.80B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $685.9K | 0.04% | 28,929 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $562.4K | 0.02% | 23,719 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $446.6K | 0.04% | 18,836 NS | $1.15B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $417.4K | 0.03% | 17,606 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $377.0K | 0.02% | 15,900 NS | $1.95B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $348.1K | 0.01% | 14,680 NS | $2.98B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $315.3K | 0.07% | 13,299 NS | $444.74M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $274.0K | 0.04% | 11,558 NS | $633.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $270.7K | 0.02% | 11,417 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $261.8K | 0.00% | 11,041 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $260.5K | 0.00% | 10,987 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $251.2K | 0.00% | 10,595 NS | $9.06B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $231.2K | 0.02% | 9,750 NS | $1.20B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $193.9K | 0.01% | 8,179 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $181.6K | 0.02% | 7,660 NS | $956.61M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $176.7K | 0.02% | 7,452 NS | $916.61M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $175.1K | 0.05% | 7,383 NS | $375.87M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $171.7K | 0.01% | 7,240 NS | $1.59B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $150.7K | 0.00% | 6,358 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $147.7K | 0.02% | 6,231 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $134.0K | 0.00% | 5,650 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $128.4K | 0.01% | 5,417 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $121.2K | 0.02% | 5,113 NS | $741.60M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $120.0K | 0.04% | 5,060 NS | $311.02M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $116.5K | 0.02% | 4,915 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $103.7K | 0.02% | 4,373 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $99.5K | 0.06% | 4,196 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $90.1K | 0.00% | 3,800 NS | $1.86B | FIGI |
| Spectrum Fund Meeder Funds | — | $90.0K | 0.04% | 3,795 NS | $241.63M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $82.7K | 0.02% | 3,487 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $78.9K | 0.02% | 3,329 NS | $419.22M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $74.9K | 0.00% | 3,160 NS | $1.90B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $69.5K | 0.02% | 2,933 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $69.1K | 0.02% | 2,914 NS | $354.45M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $68.5K | 0.05% | 2,888 NS | $136.51M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $67.1K | 0.02% | 2,830 NS | $332.36M | FIGI |