Funds holding Northeast Bank
193 funds declare a position · 48 ETFs and 145 other funds · 283.6M $· 1.9M € · US66405S1006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Harbor Small Cap Value Fund HARBOR FUNDS | 243,297 | 30.3M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 215,269 | 24.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 203,179 | 22.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 182,683 | 20.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 142,440 | 16M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 6 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 120,000 | 13.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 82,451 | 9.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 73,527 | 8.2M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 73,258 | 9.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 10 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,706 | 8.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 52,134 | 6.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 12 | Adara Smaller Companies Fund RBB Fund, Inc. | 42,330 | 4.7M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 37,845 | 4.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 36,911 | 4.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 15 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,868 | 4.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 16 | iShares Russell 2000 Growth ETF iShares Trust | 36,858 | 4.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 17 | AST Small-Cap Equity Portfolio Advanced Series Trust | 36,273 | 4.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 18 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 34,660 | 3.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 19 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,153 | 3.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 20 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 29,147 | 3.2M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 21 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 28,168 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell 2000 Value ETF iShares Trust | 25,743 | 2.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 23 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 24,966 | 2.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 24 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 21,200 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 25 | Royce Micro-Cap Fund ROYCE FUND | 21,018 | 2.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 26 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,428 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Micro-Cap ETF iShares Trust | 18,800 | 2.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 28 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 18,612 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 17,006 | 2.1M $ | 4.79 % | as of Apr 30, 2026 · Original filing |
| 30 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 16,230 | 2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 16,123 | 1.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 32 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 15,823 | 2M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 33 | Royce Small-Cap Fund ROYCE FUND | 14,915 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 34 | SmallCap Value Fund II Principal Funds, Inc | 13,007 | 1.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 35 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,943 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 12,814 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 37 | Master Small Cap Index Series Quantitative Master Series LLC | 12,355 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 38 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 12,320 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 12,167 | 1.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 10,537 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 10,398 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 9,918 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 43 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,873 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 44 | Nuveen Equity Index Fund TIAA-CREF Funds | 9,514 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 45 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 9,066 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 8,093 | 909.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 47 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,730 | 857.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 48 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 7,689 | 852.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 49 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 7,517 | 934.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 50 | Dunham Small Cap Value Fund Dunham Funds | 7,209 | 896.4K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 51 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,135 | 887.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 6,886 | 763.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 53 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 6,697 | 752.5K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 54 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 6,542 | 735.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 55 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 6,123 | 688K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,979 | 663K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 57 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 5,835 | 647K $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| 58 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 5,807 | 652.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 59 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,000 | 561.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 60 | Avantis U.S. Equity ETF American Century ETF Trust | 4,950 | 548.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,869 | 547.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 62 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,701 | 584.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,641 | 577.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 64 | Barrons 400 ETF ALPS ETF TRUST | 4,405 | 488.4K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 65 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,200 | 465.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 66 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,108 | 461.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,052 | 449.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 68 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 3,997 | 497K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | Acuitas Small Cap Active ETF Series Portfolios Trust | 3,890 | 437.1K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 70 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,773 | 424K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 71 | Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 3,708 | 411.1K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 72 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 3,672 | 412.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,666 | 455.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 74 | EQ/Small Company Index Portfolio EQ Advisors Trust | 3,630 | 407.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 3,391 | 381K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 3,380 | 374.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 77 | Small Cap Index Fund Northern Funds | 3,336 | 374.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 78 | Global X Russell 2000 ETF GLOBAL X FUNDS | 3,256 | 404.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 79 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 3,226 | 401.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 3,117 | 350.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 81 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 3,076 | 345.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 82 | First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund | 3,016 | 338.9K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 83 | AQR Small Cap Momentum Style Fund AQR Funds | 3,013 | 338.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 84 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 3,003 | 337.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 85 | Diversified Equity Master Portfolio Master Investment Portfolio | 2,997 | 336.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 86 | Small Cap Index Fund VALIC Co I | 2,932 | 325.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 87 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 2,851 | 316.1K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,742 | 308.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,679 | 333.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 90 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,600 | 292.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | SMALL CAP EQUITY FUND GuideStone Funds | 2,599 | 292K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 2,595 | 322.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 93 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,440 | 274.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 2,329 | 289.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,305 | 255.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 96 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,263 | 254.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,260 | 281K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 98 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 2,255 | 253.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 99 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,200 | 273.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 2,130 | 239.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
Institutional managers
151 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 | |
|---|---|---|---|
| EARNEST PARTNERS LLC | 639,170 | 71.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 566,087 | 63.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 458,605 | 51.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 333,281 | 37.4M $ | as of Mar 31, 2026 |
| Boston Partners | 320,868 | 36.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 314,601 | 35.4M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 198,131 | 22.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 183,676 | 20.6M $ | as of Mar 31, 2026 |
| Trevian Wealth Management LLC | 140,585 | 15.8M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 127,534 | 14.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 106,873 | 12M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,451 | 9.5M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 78,473 | 8.8M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 75,200 | 8.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 73,228 | 8.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 71,892 | 8.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 68,730 | 7.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 67,052 | 7.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,703 | 6.9M $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,907 | 5.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 50,245 | 5.6M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 49,530 | 5.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 47,784 | 5.4M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 46,756 | 5.3M $ | as of Mar 31, 2026 |
| Polaris Capital Management, LLC | 46,600 | 5.2M $ | as of Mar 31, 2026 |