CNOBCONNECTONE BANCORP INC
CUSIP 20786W107 · Yahoo Finance ↗ · Google Finance ↗
Connectone Bancorp Inc (CNOB) has 215 institutional holders in Filings Flow’s 13F database, together reporting 38.13M shares worth $1.0B as of Q1 2026. The largest reported holders are Blackrock, Inc., Wellington Management Group LLP, and Vanguard Group Inc.
Institutional Holders
215
Q1 2026
Reported Value
$1.0B
Ticker
CNOB
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Stieven Capital Advisors, L.P.$468M AUM | 4.13% | $19M | 721.6K | Q1 2026OLDER |
| Gator Capital Management, LLC$489M AUM | 2.17% | $11M | 396.8K | Q1 2026OLDER |
| Rosenthal | Henry Capital Advisors, Inc.$102M AUM | 2.14% | $2M | 81.9K | Q1 2026OLDER |
| Elizabeth Park Capital Advisors, Ltd.$130M AUM | 2.13% | $3M | 103.2K | Q1 2026OLDER |
| ALGEBRIS (UK) LTD$1.4B AUM | 1.66% | $23M | 859.9K | Q1 2026OLDER |
| BANC FUNDS CO LLC$537M AUM | 1.55% | $8M | 310.2K | Q1 2026OLDER |
| ENDEAVOUR CAPITAL ADVISORS INC$441M AUM | 1.22% | $5M | 200.6K | Q1 2026OLDER |
| SALZHAUER MICHAEL$212M AUM | 0.85% | $2M | 67.4K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.57% | $27M | 1.01M | Q1 2026OLDER |
| Fourthstone LLC$590M AUM | 0.54% | $3M | 122.0K | Q3 2025OLDER |
| EJF Capital LP$142M AUM | 0.52% | $731,463 | 27.3K | Q1 2026OLDER |
| Genesis Financial Group, LLC$158M AUM | 0.34% | $545,894 | 20.4K | Q1 2026OLDER |
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.29% | $1M | 49.5K | Q1 2026OLDER |
| Burton Enright Welch$736M AUM | 0.28% | $2M | 77.4K | Q1 2026OLDER |
| Tilson Financial Group, Inc.$333M AUM | 0.24% | $792,793 | 29.6K | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | 0.22% | $290,440 | 10.6K | Q1 2026OLDER |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.20% | $6M | 230.0K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.19% | $9M | 347.3K | Q1 2026OLDER |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna$242M AUM | 0.17% | $407,707 | 15.2K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.17% | $422,011 | 16.1K | Q4 2025OLDER |
| Odyssean, LLC$274M AUM | 0.15% | $399,328 | 14.9K | Q1 2026OLDER |
| HENNESSY ADVISORS INC$2.8B AUM | 0.14% | $4M | 145.0K | Q1 2026OLDER |
| R Squared Ltd$182M AUM | 0.13% | $269,070 | 10.3K | Q4 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.12% | $485,072 | 18.1K | Q1 2026OLDER |
| Persistent Asset Partners Ltd$268M AUM | 0.12% | $313,075 | 11.7K | Q1 2026OLDER |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.08% | $3M | 108.2K | Q1 2026OLDER |
| PCM Encore, LLC$486M AUM | 0.06% | $283,949 | 10.6K | Q1 2026OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.05% | $925,305 | 34.6K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.05% | $1M | 51.9K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.05% | $936,227 | 35.0K | Q1 2026OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.04% | $278,006 | 10.4K | Q1 2026OLDER |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM | 0.04% | $14M | 516.9K | Q1 2026OLDER |
| Shulman DeMeo Asset Management LLC$535M AUM | 0.04% | $207,796 | 6.2K | Q2 2026 |
| Serenus Wealth Advisors, LLC$501M AUM | 0.04% | $226,490 | 9.1K | Q3 2025OLDER |
| Fort Sheridan Advisors LLC$828M AUM | 0.04% | $316,636 | 11.8K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.04% | $6M | 223.1K | Q2 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM | 0.04% | $22M | 830.1K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.03% | $84,888 | 3.2K | Q1 2026OLDER |
| EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM | 0.03% | $629,082 | 25.4K | Q3 2025OLDER |
| EARNEST PARTNERS LLC$24.3B AUM | 0.03% | $7M | 271.8K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.03% | $3M | 125.0K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.03% | $253,887 | 9.5K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.03% | $2M | 80.7K | Q1 2026OLDER |
| CHILTON INVESTMENT CO INC.$4.3B AUM | 0.03% | $1M | 49.6K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.02% | $6M | 224.6K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.02% | $254,369 | 9.5K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.02% | $268,021 | 10.0K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.02% | $713,100 | 26.6K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.02% | $88M | 3.29M | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.02% | $15M | 567.7K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.02% | $76M | 2.85M | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $25M | 924.8K | Q1 2026OLDER |
| Hilton Head Capital Partners, LLC$177M AUM | 0.01% | $21,978 | 821 | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $8M | 290.9K | Q1 2026OLDER |
| Trexquant Investment LP$13.9B AUM | 0.01% | $1M | 46.3K | Q4 2025OLDER |
| Bryn Mawr Trust Advisors, LLC$2.1B AUM | 0.01% | $214,316 | 8.0K | Q1 2026OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.01% | $401,563 | 15.0K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 97.7K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $11M | 401.2K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 82.2K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.01% | $73,101 | 2.8K | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $485,209 | 19.6K | Q3 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $321,749 | 12.0K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $423,796 | 15.8K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.01% | $8M | 300.5K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $309,212 | 11.8K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $212,985 | 8.1K | Q4 2025OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.01% | $5M | 190.6K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.01% | $210,022 | 8.0K | Q4 2025OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $236,674 | 8.8K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 206.8K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $136,669 | 4.1K | Q2 2026 |
| Jump Financial, LLC$7.5B AUM | 0.00% | $387,458 | 15.6K | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $16M | 598.7K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $46,682 | 1.4K | Q2 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.00% | $336,418 | 12.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $34M | 1.27M | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $4M | 156.9K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $4M | 133.8K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $8,112 | 303 | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $909,056 | 34.0K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $300,665 | 11.5K | Q4 2025OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $683,947 | 25.5K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $44,199 | 1.7K | Q1 2026OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.00% | $35,310 | 1.3K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $63M | 2.34M | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $20,078 | 750 | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $106,652 | 4.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $205,567 | 7.7K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $316,288 | 11.8K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $358,611 | 13.4K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $105,527 | 3.9K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $537,516 | 20.4K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $3M | 98.6K | Q1 2026OLDER |
| Owl Creek Wealth Partners LLC$281M AUM | 0.00% | $7,362 | 275 | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $908,975 | 34.0K | Q1 2026OLDER |
| United Financial Planning Group LLC$169M AUM | 0.00% | $4,390 | 164 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 54.7K | Q1 2026OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $603,528 | 24.3K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $279,104 | 10.4K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.00% | $321,240 | 12.0K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 48.9K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $7M | 262.8K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $9M | 324.6K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $125M | 4.65M | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $33M | 1.25M | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $351,169 | 13.1K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.00% | $247,800 | 9.3K | Q1 2026OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.00% | $15,928 | 595 | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $4M | 158.0K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $8,031 | 300 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $25M | 922.4K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 168.5K | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $6M | 210.7K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $11M | 426.3K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $11M | 407.6K | Q1 2026OLDER |
| Copeland Capital Management, LLC$4.5B AUM | 0.00% | $72,145 | 2.7K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 81.6K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $11M | 415.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 204.7K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $3M | 94.1K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $57M | 2.15M | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $41M | 1.55M | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 60.0K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $13,144 | 491 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 274.6K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $2M | 91.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 44.1K | Q1 2026OLDER |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $238,253 | 8.9K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $395,768 | 14.8K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $76M | 2.91M | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 38.3K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $273,054 | 10.2K | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $617,852 | 23.1K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 57.2K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $302,806 | 12.2K | Q3 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $430,595 | 16.1K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $33,642 | 1.4K | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $98,380 | 3.7K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $390,467 | 14.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $94,481 | 3.5K | Q1 2026OLDER |
| MV CAPITAL MANAGEMENT, INC.$1.0B AUM | 0.00% | $8,684 | 350 | Q4 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $598,310 | 22.4K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $609,526 | 22.8K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4M | 156.1K | Q2 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $910,234 | 34.0K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $1M | 43.9K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $650,004 | 24.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $367,552 | 13.7K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 104.3K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $617,219 | 23.5K | Q4 2025OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $33,918 | 1.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9M | 353.5K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $1M | 39.3K | Q1 2026OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $7,174 | 268 | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $10M | 388.1K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $384,690 | 14.4K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $469,225 | 17.5K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $982,902 | 36.7K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $366,990 | 13.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $190,522 | 7.1K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $15,955 | 596 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 289.5K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $1,135 | 49 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $953,922 | 35.6K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 62.8K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $228,533 | 8.7K | Q4 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,414 | 57 | Q3 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 65.5K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1M | 39.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 95.8K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 79.3K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 49.4K | Q1 2026OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $455 | 17 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $204,809 | 7.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $16,722 | 674 | Q3 2025OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $545,160 | 20.4K | Q1 2026OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM | 0.00% | $1,017 | 38 | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $206,691 | 7.7K | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $8,647 | 323 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 56.6K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $7,603 | 284 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $1M | 38.6K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $4,150 | 155 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $12,678 | 484 | Q4 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $342,736 | 12.8K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,706 | 63.7K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 62.5K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $670 | 25 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $3,346 | 125 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $6,104 | 228 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $5,819 | 174 | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $522,574 | 19.5K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $276,829 | 10.3K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $31,482 | 1.2K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $110,319 | 4.1K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $3,132 | 117 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,255 | 271 | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $294,203 | 11.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $547,000 | 20.4K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $3,319 | 124 | Q1 2026OLDER |
| Amundi$367.1B AUM | 0.00% | $330,288 | 12.3K | Q1 2026OLDER |
| TOMPKINS FINANCIAL CORP$1.3B AUM | 0.00% | $1,154 | 44 | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $428 | 16 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $5,160 | 208 | Q3 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $482 | 18 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $1,816 | 69 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $41,359 | 1.5K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $3,266 | 122 | Q2 2026 |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $15,848 | 592 | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $17,293 | 646 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $750 | 28 | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $857 | 32 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $32,526 | 1.2K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $5,980 | 241 | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,205 | 45 | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $6,948 | 265 | Q4 2025OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $17,722 | 662 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $4,819 | 180 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $31,581 | 1.2K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $6,344 | 237 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $1,981 | 74 | Q1 2026OLDER |
| Palouse Capital Management, Inc.$160M AUM | 0.00% | $13 | 1 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $3,959 | 151 | Q4 2025OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $134 | 5 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $2,957 | 110 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $27 | 1 | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $216 | 8 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $4,016 | 150 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2,030 | 78 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,101 | 42 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $27 | 1 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $25 | 1 | Q3 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $54 | 2 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.