CNOB · ConnectOne Bancorp, Inc. · Shareholders & Ownership

$32.47 +1.59 (+5.13%) Earnings today

Russell 2000 member Rebalance outlook locked

Market Cap

$1.55B

50.32M

Volume · Oct 22 232.89K Avg daily vol (3M) 377.64K

Every disclosed holder of CNOB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CNOB

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	228	37,193,035	73.91%	Yes
Insiders (Forms 3, 4, 5)	22	2,753,834	5.47%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	10,372,963	20.61%	Rest
Registered funds (N-PORT, not summed)	242	17,598,354	34.97%	No

Shares outstanding: 50,319,832, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CNOB

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,768,609	9.48%	+115,363	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,289,127	2.56%	+115,766	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	356,717	0.71%	+50,671	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	163,978	0.33%	+43,719	Jun 30, 2026	iShares Trust, not summed
1.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · May 29, 2026 BlackRock Funds, not summed	153,414	0.30%	-121,713	May 29, 2026	BlackRock Funds, not summed
1.5	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	121,956	0.24%	+26,463	Jun 30, 2026	iShares Trust, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,895,541	5.75%	+41,577	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	682,461	1.36%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	316,515	0.63%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	290,979	0.58%	+24,205	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	271,434	0.54%	+338	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	219,999	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,690,996	5.35%	-602,367	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,145,048	4.26%	-938	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,675,053	3.33%	+127,824	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) S&P(R) Regional Banking ETF Fund S000012325 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	451,655	0.90%	+50,547	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	16,921	0.03%	-815	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
5.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,678	0.03%	+500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,236	0.00%	+116	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
5.5	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	759	0.00%	-39	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
6	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,649,928	3.28%	+819,861	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	563,000	1.12%	+311,326	Jun 30, 2026	Delaware VIP Trust, not summed
6.2	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	537,100	1.07%	—	May 29, 2026	Delaware Group Equity Funds V, not summed
7	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,595,745	3.17%	-746,171	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	775,455	1.54%	0	May 31, 2026	Fidelity Advisor Series I, not summed
7.2	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	534,720	1.06%	+63,097	Jul 31, 2026	Fidelity Salem Street Trust, not summed
7.3	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	459,024	0.91%	-44,300	Jul 31, 2026	Fidelity Capital Trust, not summed
7.4	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	349,083	0.69%	-64,387	Jul 31, 2026	Fidelity Securities Fund, not summed
7.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	262,558	0.52%	-1,822	May 31, 2026	Fidelity Concord Street Trust, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,519,662	3.02%	-11,791	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,321,389	2.63%	+72,902	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,250,064	2.48%	+325,293	Jun 30, 2026	carried, not yet filed for the newest quarter
11	KENNEDY CAPITAL MANAGEMENT LLC 13F CIK 884589 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	985,475	1.96%	-22,141	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Kennedy Capital Small Cap Value Fund Fund S000076118 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST II, not summed	21,007	0.04%	+778	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST II, not summed
12	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	908,425	1.81%	+182,168	May 31, 2026	American Century ETF Trust, not summed
13	Sorrentino Frank III Insider CIK 1568273 · Mar 25, 2026 Director, Chairman & CEO, issuer-wide	888,464	1.77%	—	Mar 25, 2026	Director, Chairman & CEO, issuer-wide
14	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	882,327	1.75%	-40,051	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	849,593	1.69%	+250,901	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	319,530	0.64%	+72,330	Jul 31, 2026	TIAA-CREF Funds, not summed
15.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	229,640	0.46%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
15.3	Nuveen Small Cap Value Fund Fund S000005570 · Registered fund · Jul 31, 2026 Nuveen Investment Funds, Inc., not summed	142,662	0.28%	0	Jul 31, 2026	Nuveen Investment Funds, Inc., not summed
15.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	64,788	0.13%	+6,224	Jul 31, 2026	TIAA-CREF Funds, not summed
15.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	40,136	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
16	Stieven Capital Advisors, L.P. 13F CIK 1388279 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	670,377	1.33%	-51,262	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	576,435	1.15%	+15,284	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	562,403	1.12%	-5,344	Jun 30, 2026	carried, not yet filed for the newest quarter
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	550,814	1.09%	-714,759	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	280,195	0.56%	-11,896	May 31, 2026	Goldman Sachs Trust, not summed
19.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	17,190	0.03%	-2,799	May 31, 2026	Goldman Sachs ETF Trust, not summed
19.3	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	15,303	0.03%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
19.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	8,591	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
19.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	6,942	0.01%	+758	Jul 31, 2026	Goldman Sachs Trust II, not summed
20	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	467,580	0.93%	+467,580	Jun 30, 2026	carried, not yet filed for the newest quarter
21	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13F CIK 1164833 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	453,482	0.90%	-63,410	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Hotchkis and Wiley Small Cap Diversified Value Fund Fund S000045868 · Registered fund · Jun 30, 2026 HOTCHKIS & WILEY FUNDS/DE/, not summed	116,434	0.23%	-19,600	Jun 30, 2026	HOTCHKIS & WILEY FUNDS/DE/, not summed
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	451,467	0.90%	+36,019	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	24,624	0.05%	+2,998	Jun 30, 2026	Northern Funds, not summed
22.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,320	0.01%	+5,315	Jul 31, 2026	FlexShares Trust, not summed
22.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,608	0.01%	-124	Jun 30, 2026	Northern Funds, not summed
23	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	442,392	0.88%	+41,154	Jun 30, 2026	carried, not yet filed for the newest quarter
24	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	435,763	0.87%	+47,642	Jun 30, 2026	carried, not yet filed for the newest quarter
25	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	412,377	0.82%	+4,758	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	240,486	0.48%	-3,706	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	119,278	0.24%	+14,796	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	30,135	0.06%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	28,115	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26	Boswell Stephen T. Insider CIK 1568224 · Jun 1, 2026 Director, issuer-wide	355,670	0.71%	+9,230	Jun 1, 2026	Director, issuer-wide
27	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	336,528	0.67%	+11,949	Jun 30, 2026	carried, not yet filed for the newest quarter
28	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	332,349	0.66%	-21,183	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Gator Capital Management, LLC 13F CIK 1570284 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	326,782	0.65%	-70,055	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	GATOR CAPITAL LONG/SHORT FUND Fund S000011446 · Registered fund · Jul 31, 2026 Caldwell & Orkin Funds, Inc., not summed	25,566	0.05%	-40,794	Jul 31, 2026	Caldwell & Orkin Funds, Inc., not summed
30	SG Americas Securities, LLC 13F CIK 1313360 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	324,708	0.65%	+67,307	Jun 30, 2026	carried, not yet filed for the newest quarter
31	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	316,330	0.63%	-30,935	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	109,214	0.22%	-15,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
32	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	312,395	0.62%	+154,352	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	3,523	0.01%	+698	Jun 30, 2026	AQR Funds, not summed
33	BANC FUNDS CO LLC 13F CIK 1029311 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	310,195	0.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
34	MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F CIK 928047 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	297,593	0.59%	-2,945	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Regional Bank Fund Fund S000000635 · Registered fund · Jul 31, 2026 John Hancock Investment Trust II, not summed	170,652	0.34%	0	Jul 31, 2026	John Hancock Investment Trust II, not summed
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	284,124	0.56%	+9,496	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	278,492	0.55%	+186,907	Jun 30, 2026	carried, not yet filed for the newest quarter
37	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	272,046	0.54%	+222,644	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	87	0.00%	—	Jun 30, 2026	Columbia ETF Trust I, not summed
38	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	261,575	0.52%	-10,218	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	259,988	0.52%	+69,386	Jun 30, 2026	carried, not yet filed for the newest quarter
40	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	246,582	0.49%	+35,902	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	244,754	0.49%	+8,497	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
42	VANGUARD EXPLORER VALUE FUND Fund S000028087 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	242,541	0.48%	+121,659	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
43	Rifkin Daniel E Insider CIK 1762603 · Jun 1, 2026 Director, issuer-wide	223,637	0.44%	+2,528	Jun 1, 2026	Director, issuer-wide
44	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	222,316	0.44%	-40,524	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Kempner Michael W Insider CIK 1488604 · Jun 1, 2026 Director, issuer-wide	218,994	0.44%	+2,528	Jun 1, 2026	Director, issuer-wide
46	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	211,730	0.42%	+3,069	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	17	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
47	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	207,116	0.41%	-15,935	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	207,116	0.41%	-15,935	Jun 30, 2026	EA Series Trust, not summed
48	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	199,352	0.40%	-5,307	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	187,919	0.37%	+187,919	Jun 30, 2026	carried, not yet filed for the newest quarter
50	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	180,252	0.36%	+24,193	Jun 30, 2026	carried, not yet filed for the newest quarter

47 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 712771 CUSIP 20786W107 13F (30d) 25 filings 25 filers Visit website Investor relations