CNOB ConnectOne Bancorp, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$32.58
Price · Aug 19, 2026
Fundamentals as of May 5, 2026

CNOB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$32.58
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$23 – $34

CNOB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CNOB
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CNOB
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CNOB
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CNOB
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CNOB
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CNOB
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
May 15, 2026$0.1950
Feb. 13, 2026$0.1800
Nov. 14, 2025$0.1800
Aug. 15, 2025$0.1800
May 15, 2025$0.1800
Feb. 18, 2025$0.1800
Nov. 15, 2024$0.1800
Aug. 15, 2024$0.1800
May 14, 2024$0.1800
Feb. 14, 2024$0.1700
Nov. 14, 2023$0.1700
Aug. 14, 2023$0.1700
May 12, 2023$0.1700
Feb. 16, 2023$0.1550
Nov. 10, 2022$0.1550
Aug. 12, 2022$0.1550
May 13, 2022$0.1550
Feb. 11, 2022$0.1300
Nov. 12, 2021$0.1300
Aug. 13, 2021$0.1100

CNOB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 3 27.3%
  • Buy 6 54.5%
  • Hold 2 18.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-14
Median target $36.50 +12.0%
Mean target $36.50 +12.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.84 $0.83 0.01%
March 31, 2026 $0.79 $0.74 0.05%
Dec. 31, 2025 $0.83 $0.74 0.09%
Sept. 30, 2025 $0.70 $0.69 0.01%
June 30, 2025 $0.55 $0.56 -0.01%
March 31, 2025 $0.51 $0.47 0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CNOB
TCBK $1.53B 12.8 4.1% 227.5% 9.4%
DCOM $1.32B 12.8 19.0% 556.0% 7.6%
FSUN $1.05B 10.8 8.4% 23.4% 8.7%
STBA $1.47B 11.3 4.8% 33.4% 9.2%
CASH 9.4 5.3% 22.1% 22.1%
BY $1.33B 10.1 9.7% 29.1% 10.6%
BFC $1.20B 16.8 10.4% 41.1% 11.4%
QCRH $1.39B 11.1 46.3% 34.4% 11.8%
RBCAA 8.5% 31.4% 12.2%
OBK 15.7 9.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 239 filers · $921.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
42 (+11 vs prior Q) 19 (+3 vs prior Q) 76 (+6 vs prior Q) 57 (0 vs prior Q) +3.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
DIMENSIONAL FUND ADVISORS LP $92,694,031 2,771,951 10.06% Shares
WELLINGTON MANAGEMENT GROUP LLP $82,583,023 2,469,588 8.96% Shares
VANGUARD CAPITAL MANAGEMENT LLC $71,730,405 2,145,048 7.78% Shares
STATE STREET CORP $56,008,822 1,675,053 6.08% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $55,174,000 1,649,928 5.99% Shares
FMR LLC $50,057,544 1,496,936 5.43% Shares
AMERICAN CENTURY COMPANIES INC $41,802,140 1,250,064 4.54% Shares
GEODE CAPITAL MANAGEMENT, LLC $37,996,494 1,135,996 4.12% Shares
KENNEDY CAPITAL MANAGEMENT LLC $32,954,284 985,475 3.58% Shares
Stieven Capital Advisors, L.P. $22,417,407 670,377 2.43% Shares
Boston Partners $16,161,187 485,971 1.75% Shares
MILLENNIUM MANAGEMENT LLC $15,635,875 467,580 1.70% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15,164,438 453,482 1.65% Shares
TWO SIGMA INVESTMENTS, LP $14,793,588 442,392 1.61% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $14,571,915 435,763 1.58% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,789,887 412,377 1.50% Shares
VANGUARD FIDUCIARY TRUST CO $11,253,496 336,528 1.22% Shares
GOLDMAN SACHS GROUP INC $11,060,447 330,755 1.20% Shares
Gator Capital Management, LLC $10,927,590 326,782 1.19% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10,578,075 316,330 1.15% Shares
BANC FUNDS CO LLC $10,372,921 310,195 1.13% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9,951,510 297,593 1.08% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $9,312,772 278,492 1.01% Shares
EARNEST PARTNERS LLC $8,747,068 261,575 0.95% Shares
Squarepoint Ops LLC $8,693,999 259,988 0.94% Shares
VANGUARD GROUP INC $8,523,624 325,081 0.93% Shares
AMERIPRISE FINANCIAL INC $7,606,396 227,464 0.83% Shares
Empowered Funds, LLC $6,925,959 207,116 0.75% Shares
Nuveen, LLC $6,733,044 201,347 0.73% Shares
ENVESTNET ASSET MANAGEMENT INC $6,666,334 199,352 0.72% Shares
Trexquant Investment LP $6,284,011 187,919 0.68% Shares
Bank of New York Mellon Corp $6,162,156 184,275 0.67% Shares
ALLIANCEBERNSTEIN L.P. $5,951,399 222,316 0.65% Shares
BW Gestao de Investimentos Ltda. $5,684,800 170,000 0.62% Shares
ENDEAVOUR CAPITAL ADVISORS INC $5,579,196 166,842 0.61% Shares
Nuveen Asset Management, LLC $5,506,671 240,361 0.60% Shares
TWO SIGMA ADVISERS, LP $5,430,005 207,094 0.59% Shares
RENAISSANCE TECHNOLOGIES LLC $5,008,844 149,786 0.54% Shares
HENNESSY ADVISORS INC $4,614,720 138,000 0.50% Shares
CITADEL ADVISORS LLC $4,550,114 136,068 0.49% Shares
BlackRock, Inc. $3,859,779 115,424 0.42% Shares
BANK OF AMERICA CORP /DE/ $3,607,340 107,875 0.39% Shares
ANCHOR CAPITAL ADVISORS LLC $3,504,197 104,791 0.38% Shares
Elizabeth Park Capital Advisors, Ltd. $3,451,643 103,219 0.37% Shares
DARK FOREST CAPITAL MANAGEMENT LP $3,441,578 102,918 0.37% Shares
Kestra Advisory Services, LLC $3,281,938 98,144 0.36% Shares
Swiss National Bank $3,039,696 90,900 0.33% Shares
Rosenthal | Henry Capital Advisors, Inc. $2,738,501 81,893 0.30% Shares
FIRST TRUST ADVISORS LP $2,701,751 80,794 0.29% Shares
Burton Enright Welch $2,591,734 77,504 0.28% Shares
Balyasny Asset Management L.P. $2,582,337 77,223 0.28% Shares
RAYMOND JAMES FINANCIAL INC $2,440,944 72,995 0.26% Shares
STIFEL FINANCIAL CORP $2,373,872 70,989 0.26% Shares
SALZHAUER MICHAEL $2,229,789 66,680 0.24% Shares
BARCLAYS PLC $2,226,335 66,577 0.24% Shares
Quantinno Capital Management LP $2,132,155 63,760 0.23% Shares
RHUMBLINE ADVISERS $2,128,246 63,644 0.23% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2,076,591 62,099 0.23% Shares
State of New Jersey Common Pension Fund D $1,921,128 57,450 0.21% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,793,855 53,644 0.19% Shares
Pacific Ridge Capital Partners, LLC $1,635,952 48,922 0.18% Shares
MARSHALL WACE, LLP $1,609,065 48,118 0.17% Shares
VICTORY CAPITAL MANAGEMENT INC $1,454,640 43,500 0.16% Shares
Campbell & CO Investment Adviser LLC $1,428,490 42,718 0.16% Shares
WELLS FARGO & COMPANY/MN $1,403,076 41,958 0.15% Shares
Vanguard Global Advisers, LLC $1,313,122 39,268 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,269,081 37,951 0.14% Shares
Cetera Investment Advisers $1,214,500 36,319 0.13% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,179,807 44,072 0.13% Shares
BLAIR WILLIAM & CO/IL $1,156,088 34,572 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,137,027 34,002 0.12% Shares
Tilson Financial Group, Inc. $996,832 29,810 0.11% Shares
MetLife Investment Management, LLC $954,077 28,531 0.10% Shares
H D Vest Advisory Services $952,450 41,125 0.10% Shares
STATE OF WISCONSIN INVESTMENT BOARD $923,680 27,622 0.10% Shares
Graham Capital Management, L.P. $909,668 27,203 0.10% Shares
EJF Capital LP $893,717 26,726 0.10% Shares
QUADRANT CAPITAL GROUP LLC $890,775 26,638 0.10% Shares
Focus Partners Wealth $860,822 25,742 0.09% Shares
Rafferty Asset Management, LLC $856,733 25,620 0.09% Shares
D. E. Shaw & Co., Inc. $802,694 24,004 0.09% Shares
XTX Topco Ltd $801,590 23,971 0.09% Shares
BNP PARIBAS FINANCIAL MARKETS $794,401 23,756 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $753,905 22,545 0.08% Shares
FOX RUN MANAGEMENT, L.L.C. $753,370 22,529 0.08% Shares
Russell Investments Group, Ltd. $747,116 22,342 0.08% Shares
Invesco Ltd. $657,932 19,675 0.07% Shares
&PARTNERS $649,497 19,440 0.07% Shares
Fiduciary Trust Co $626,197 18,726 0.07% Shares
NEW YORK STATE COMMON RETIREMENT FUND $575,469 17,209 0.06% Shares
JANUS HENDERSON GROUP PLC $545,160 20,357 0.06% Shares
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna $527,014 15,760 0.06% Shares
MERCER GLOBAL ADVISORS INC /ADV $522,935 15,638 0.06% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $502,436 15,025 0.05% Shares
CARY STREET PARTNERS FINANCIAL LLC $501,617 15,000 0.05% Shares
Odyssean, LLC $498,824 14,917 0.05% Shares
Watershed Asset Management, L.L.C. $498,323 14,902 0.05% Shares
Vanguard Investments Australia, Ltd. $494,377 14,784 0.05% Shares
Police & Firemen's Retirement System of New Jersey $492,872 14,739 0.05% Shares
COMMONWEALTH EQUITY SERVICES, LLC $482,360 14,424 0.05% Shares

Company insiders 47 insiders · 18 officers · 29 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Frank Sorrentino III Chairman, President & CEO July 1, 2014 A 516 0 0 $0
Anthony Weagley President & CEO July 11, 2013 P 46,658 0 0 $0
William S Burns EVP & Chief Financial Officer July 1, 2014 A 17,274 0 0 $0
Francis R Patryn VP & Interim CFO June 6, 2013 A 3,056 0 0 $0
Arthur M Wein VP & COO April 15, 2013 P 5,000 0 0 $0
Elizabeth Magennis EVP & Chief Lending Officer July 1, 2014 A 14,926 0 0 $0
Laura Criscione EVP & Chief Compliance Officer July 1, 2014 A 780 0 0 $0
Mark Cardone VP & Head of Retail April 30, 2014 M 5,259 0 0 $0
George J Theiller VP & Senior Auditor June 6, 2013 A 1,183 0 0 $0
James W Sorge VP & Compliance Officer June 6, 2013 A 2,711 0 0 $0
Joseph D Gangemi VP & Corporate Secretary June 6, 2013 A 1,962 0 0 $0
Stephen J Mauger V.P., Treasurer, C.F.O. June 17, 2010 P 95 0 0 $0
Julie Daloia Vice President June 2, 2009 M 4,540 0 0 $0
Lori Wunder VICE PRESIDENT Dec. 7, 2007 M 3,437 0 0 $0
Christopher M Gorey Vice President Dec. 3, 2007 M 750 0 0 $0
John Mcgowan Vice President June 26, 2006 P 0 0 0 $0
Charles E Nunn JR Vice President Feb. 15, 2006 P 1,444 0 0 $0
Donald Bennetti Vice President Dec. 23, 2003 M 4,932 0 0 $0
Lawrence B Seidman Director July 9, 2014 S 1,422,422 0 0 $0
Stephen T. Boswell Director July 1, 2014 A 213,085 0 0 $0
Joseph Parisi Jr. Director July 1, 2014 A 29,369 0 0 $0
Frank Huttle III Director July 1, 2014 A 6,500 0 0 $0
Michael W Kempner Director July 1, 2014 A 326,484 0 0 $0
Frank W Baier Director July 1, 2014 A 57,616 0 0 $0
Frederick S Fish Director June 2, 2014 P 21,909 0 0 $0
Howard Kent Director June 2, 2014 P 145,028 0 0 $0
Raymond Vanaria Director June 2, 2014 P 11,361 0 0 $0
Alexander Bol Director May 1, 2014 A 118,629 0 0 $0
Harold Schechter Director Oct. 1, 2013 P 8,681 0 0 $0
Nicholas Minoia Director Aug. 29, 2013 A 13,702 0 0 $0
William Thompson Director March 6, 2013 P 60,232 0 0 $0
James Joseph Kennedy Director March 1, 2013 A 20,472 0 0 $0
Alan H Straus Director March 1, 2012 A 0 0 $0
David Emerson Jorden Director March 9, 2011 P 5,765,000 0 0 $0
Phyllis S. Klein Director March 1, 2011 A 118 0 0 $0
Elliot I Kramer Director Sept. 27, 2010 P 8,121 0 0 $0
John J Delaney JR Director July 1, 2010 P 4,818 0 0 $0
Brenda Curtis Director March 1, 2010 A 58,300 0 0 $0
Herbert Schiller Director March 1, 2008 A 54,447 0 0 $0
Paul Lomakin JR Director March 1, 2008 A 74,462 0 0 $0
Donald Kein Director Dec. 4, 2006 G 100,000 0 0 $0
Eugene V Malinowski Director June 1, 2006 A 6,065 0 0 $0
Norman F Schroeder Director June 1, 2006 A 455 0 0 $0
Kenneth W Battiato Director Feb. 8, 2006 P 9,048 0 0 $0
Robert Bischoff Director June 1, 2004 A 0 0 $0
Hugo Barth III March 1, 2009 A 25,897 0 0 $0
John Joseph Davis Nov. 2, 2007 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 24 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Seidman and Associates, L.L.C., Seidman Investment Partnership, L.P., Seidman Investment Partnership II, L.P., LSBK06-08, L.L.C., Broad Park Investors, L.L.C., 2514 Multi-Strategy Fund L.P., CBPS, LLC, Chewy Gooey Cookies, L.P., Veteri Place Corporation, Lawrence B. Seidman ×2 filings July 10, 2014 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Sept. 30, 2010 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 1, 2010 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 7, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Oct. 19, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 24, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 24, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person April 29, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person March 5, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 30, 2009 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Aug. 22, 2008 Initial filing SEC
July 18, 2008 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 26, 2007 Initial filing SEC
May 30, 2007 Initial filing SEC
May 8, 2007 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 53 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.37% 166,405 SH Aug. 8, 2026 Daily
ESSC · Strategy Shares 0.28% 2,492 NS April 30, 2026 N-PORT
DPST · Direxion Shares ETF Trust 0.20% 34,254 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.14% 534 NS April 30, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.13% 7,960 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 51,728 NS April 30, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.12% 31,177 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.12% 107,100 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.10% 266,774 NS April 30, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.10% 908,425 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 31,457 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.08% 339,897 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.06% 271,096 NS April 30, 2026 N-PORT
PFF · iShares Trust 0.06% 292,882 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.05% 45,998 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.05% 17,190 NS May 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.05% 4,559 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.05% 1,251,238 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.05% 10,869 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 281,765 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.04% 20,622 NS April 30, 2026 N-PORT
VRP · Invesco Exchange-Traded Fund Trust … 0.04% 48,409 Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.04% 2,243 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.03% 164,724 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 240,486 NS May 31, 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.03% 13,743 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.03% 118,992 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.03% 1,238 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.02% 2,162 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.02% 1,755 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 576,271 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.02% 73,471 SH Aug. 8, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.02% 12,425 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.02% 1,775 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 2,661 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 1,115 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 1,873 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.01% 35,616 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 107,178 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 23,529 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 45 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 4,696 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 19,299 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 96,223 SH Aug. 8, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 12,095 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2,187 NS April 30, 2026 N-PORT
IWV · iShares Trust 0.00% 14,085 SH Aug. 8, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 14,878 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 30,135 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 1,005 NS April 30, 2026 N-PORT