Funds holding ConnectOne Bancorp Inc
234 funds declare a position · 43 ETFs and 191 other funds · 438.4M $ · US20786W1071
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,531,453 | 41M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 1,173,361 | 31.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 775,455 | 20.6M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 4 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 726,257 | 19.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 5 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 682,461 | 19.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 561,151 | 15M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 503,324 | 14.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 8 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 471,623 | 13.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 413,470 | 12.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 401,108 | 10.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 11 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 316,515 | 9.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares Russell 2000 Value ETF iShares Trust | 306,046 | 8.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 13 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 292,091 | 7.7M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 14 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 275,127 | 7.3M $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 15 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 271,096 | 7.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 266,774 | 7.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 17 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 264,380 | 7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 18 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 251,674 | 6.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 19 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 247,200 | 7.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 244,192 | 6.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 236,257 | 6.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 219,999 | 6.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 181,244 | 5.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 24 | Regional Bank Fund John Hancock Investment Trust II | 170,652 | 5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 164,724 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 26 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 156,636 | 4.6M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 27 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 144,258 | 3.8M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 28 | Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. | 142,662 | 4.2M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 29 | Hennessy Small Cap Financial Fund Hennessy Funds Trust | 140,000 | 4.1M $ | 5.65 % | as of Apr 30, 2026 · Original filing |
| 30 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 136,034 | 3.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 31 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 135,286 | 3.6M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 32 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 124,214 | 3.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 33 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 120,882 | 3.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 34 | iShares Micro-Cap ETF iShares Trust | 120,259 | 3.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 35 | AST Small-Cap Equity Portfolio Advanced Series Trust | 110,855 | 3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 36 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 109,910 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 107,178 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 38 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 104,568 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 39 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 104,482 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 99,960 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | iShares Russell 2000 Growth ETF iShares Trust | 95,493 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 42 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 93,351 | 2.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,393 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Putnam Small Cap Value Fund Putnam Investment Funds | 84,324 | 2.2M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 45 | SmallCap Value Fund II Principal Funds, Inc | 82,468 | 2.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 79,666 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 47 | Master Small Cap Index Series Quantitative Master Series LLC | 77,572 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | LS OPPORTUNITY FUND Valued Advisers Trust | 77,000 | 2M $ | 2.15 % | as of Feb 28, 2026 · Original filing |
| 49 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 73,857 | 2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 50 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,743 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 68,312 | 1.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 52 | GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 66,360 | 1.9M $ | 2.39 % | as of Apr 30, 2026 · Original filing |
| 53 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 61,888 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 54 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 58,564 | 1.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 55 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 54,219 | 1.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 56 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 51,728 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 57 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 48,904 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 58 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 47,611 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 59 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 47,255 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 60 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 45,970 | 1.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 61 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 44,566 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 62 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 44,300 | 1.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 63 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 43,558 | 1.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 64 | Diversified Equity Master Portfolio Master Investment Portfolio | 43,193 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 65 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 41,315 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | Nuveen Equity Index Fund TIAA-CREF Funds | 40,136 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Voya MI Dynamic Small Cap Fund Voya Equity Trust | 39,072 | 1M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 68 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 36,345 | 973K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 69 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 35,631 | 953.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 70 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 35,616 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 34,254 | 1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 72 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 32,780 | 877.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 73 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 31,177 | 827.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 74 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,468 | 808.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 75 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 29,656 | 786.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 29,609 | 792.6K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 77 | Small Cap Value Fund VALIC Co I | 29,343 | 778.5K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 78 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 28,445 | 761.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 79 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 28,115 | 821.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,573 | 738.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,552 | 704.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 82 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 25,062 | 732.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | EQ/Small Company Index Portfolio EQ Advisors Trust | 24,998 | 669.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 84 | Victory Integrity Discovery Fund Victory Portfolios | 24,000 | 642.5K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 23,907 | 640K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 23,122 | 613.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 22,465 | 656.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | Small Cap Index Fund Northern Funds | 21,626 | 578.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 89 | Global X Russell 2000 ETF GLOBAL X FUNDS | 20,622 | 602.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 90 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 20,229 | 541.5K $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 91 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 19,989 | 530.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 92 | Small Cap Index Fund VALIC Co I | 19,688 | 522.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 93 | Avantis U.S. Equity ETF American Century ETF Trust | 19,299 | 512K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,338 | 490.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,301 | 534.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 96 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 17,999 | 477.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 97 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 17,736 | 474.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 98 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 17,725 | 474.5K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 99 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 17,704 | 517.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 100 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,178 | 433.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
207 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 | |
|---|---|---|---|
| BlackRock, Inc. | 4,653,246 | 124.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,293,363 | 88.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,853,964 | 76.4M $ | as of Mar 31, 2026 |
| FMR LLC | 2,341,916 | 62.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,547,229 | 41.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,265,573 | 33.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,487 | 33.4M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,007,616 | 27M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 924,771 | 24.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 922,378 | 24.7M $ | as of Mar 31, 2026 |
| ALGEBRIS (UK) LTD | 859,926 | 23M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 830,067 | 22.2M $ | as of Mar 31, 2026 |
| Stieven Capital Advisors, L.P. | 721,639 | 19.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 598,692 | 16M $ | as of Mar 31, 2026 |
| Boston Partners | 567,747 | 15.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 516,892 | 13.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 426,298 | 11.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 415,448 | 11.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,619 | 10.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 401,238 | 10.7M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 396,837 | 10.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 353,532 | 9.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,265 | 9.3M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 310,195 | 8.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,538 | 8M $ | as of Mar 31, 2026 |