BAR HARBOR BANKSHARES - BHB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,617,904 | 61,092 | 0.0% | 0.0% | 1 | +224,639 | 16.12% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 933,893 | 35,264 | 0.01% | 0.01% | 2 | +41,772 | 4.68% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 720,974 | 27,223 | 0.0% | 0.0% | 3 | -14,935 | -2.03% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 568,249 | 21,457 | 0.0% | 0.0% | 4 | +198,369 | 53.63% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 436,776 | 16,497 | 0.0% | 0.0% | 5 | +22,506 | 5.43% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | Added to | 434,515 | 16,384 | 0.01% | 0.01% | 6 | +12,732 | 3.02% | Q2 2026 | Aug 04, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 385,171 | 14,544 | 0.78% | 0.76% | 7 | -15,760 | -3.93% | Q2 2026 | Jul 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 372,372 | 14,060 | 0.01% | 0.01% | 8 | -2,267 | -0.61% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 262,996 | 9,930 | 0.01% | 0.01% | 9 | +10,482 | 4.15% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 246,316 | 9,300 | 0.0% | 0.0% | 10 | -1,960 | -0.79% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 240,977 | 9,099 | 0.0% | 0.0% | 11 | +134,852 | 127.07% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 184,484 | 6,966 | 0.01% | 0.01% | 12 | +200 | 0.11% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | New | 184,262 | 6,957 | 0.01% | — | 13 | +184,262 | New | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 161,654 | 6,104 | 0.0% | 0.0% | 14 | +45,921 | 39.68% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 153,319 | 5,789 | 0.0% | 0.0% | 15 | +5,843 | 3.96% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 145,922 | 5,510 | 0.0% | 0.0% | 16 | +41,216 | 39.36% | Q2 2026 | Sep 02, 2026 |
| North Star Investment Management Corp. | History | No change | 145,580 | 5,497 | 0.3% | 0.29% | 17 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 144,446 | 5,454 | 0.0% | 0.0% | 18 | -12,584 | -8.01% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 137,307 | 5,184 | 0.0% | 0.0% | 19 | +110,316 | 408.71% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 136,084 | 5,138 | 0.0% | 0.0% | 20 | +15,977 | 13.3% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | No change | 133,270 | 5,032 | 0.21% | 0.21% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Capital Management, LLC | History | Added to | 133,185 | 5,029 | 0.44% | 0.39% | 22 | +11,965 | 9.87% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 123,278 | 4,654 | 0.08% | 0.08% | 23 | +5,202 | 4.41% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 110,436 | 4,170 | 0.0% | 0.0% | 24 | -251 | -0.23% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 100,750 | 3,804 | 0.01% | 0.01% | 25 | -2,600 | -2.52% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | New | 92,531 | 3,494 | 0.0% | — | 26 | +92,531 | New | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | Added to | 88,104 | 3,326 | 0.0% | 0.0% | 27 | +11,461 | 14.95% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 87,146 | 3,290 | 0.0% | 0.0% | 28 | +3,465 | 4.14% | Q2 2026 | Aug 06, 2026 |
| CSM Advisors, LLC | History | Reduced | 86,010 | 3,247 | 0.07% | 0.07% | 29 | -90 | -0.1% | Q2 2026 | Aug 14, 2026 |
| Polaris Capital Management, LLC | History | Added to | 79,900 | 3,017 | 0.28% | 0.19% | 30 | +9,900 | 14.14% | Q2 2026 | Jul 27, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 77,623 | 2,931 | 2.02% | 1.94% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF VERMONT | History | New | 76,391 | 2,884 | 0.11% | — | 32 | +76,391 | New | Q2 2026 | Aug 07, 2026 |
| Coston, McIsaac & Partners | History | Added to | 75,613 | 2,854 | 0.57% | 0.55% | 33 | +324 | 0.43% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Added to | 72,932 | 2,753 | 0.0% | 0.0% | 34 | +1,673 | 2.35% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 72,312 | 2,730 | 0.01% | 0.01% | 35 | +5,202 | 7.75% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 70,463 | 2,660 | 0.0% | 0.0% | 36 | -50,973 | -41.98% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 70,175 | 2,649 | 0.0% | 0.0% | 37 | +30,333 | 76.13% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 55,967 | 2,110 | 0.0% | 0.0% | 38 | +6,792 | 13.81% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,813 | 2,107 | 0.0% | 0.0% | 39 | +9,473 | 20.44% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,951 | 1,999 | 0.0% | 0.0% | 40 | +22,036 | 71.28% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 50,649 | 1,912 | 0.0% | 0.0% | 41 | +4,035 | 8.66% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 46,842 | 1,768 | 0.0% | 0.0% | 42 | +7,058 | 17.74% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 40,196 | 1,541 | 0.0% | 0.0% | 43 | -4,133 | -9.32% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 40,369 | 1,524 | 0.0% | 0.0% | 44 | -2,382 | -5.57% | Q2 2026 | Aug 14, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 37,373 | 1,411 | 0.09% | 0.09% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Added to | 35,844 | 1,353 | 1.32% | 1.38% | 46 | +186 | 0.52% | Q2 2026 | Jul 31, 2026 |
| De Lisle Partners LLP | History | No change | 32,738 | 1,236 | 0.13% | 0.13% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 29,933 | 1,137 | 0.0% | 0.0% | 48 | -12,428 | -29.34% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 28,815 | 1,088 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 28,458 | 1,074 | 0.0% | 0.0% | 50 | -8,412 | -22.82% | Q2 2026 | Aug 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Reduced | 27,609 | 1,042 | 0.2% | 0.21% | 51 | -3,000 | -9.8% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,346 | 994 | 0.0% | 0.0% | 52 | +9,387 | 55.35% | Q2 2026 | Aug 14, 2026 |
| J.M. Arbour, LLC | History | Reduced | 25,073 | 946 | 0.82% | 0.78% | 53 | -28 | -0.11% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,534 | 889 | 0.0% | 0.0% | 54 | +2,202 | 10.32% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 23,052 | 870 | 0.0% | 0.0% | 55 | -7,403 | -24.31% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 22,843 | 862 | 0.0% | — | 56 | +22,843 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 21,090 | 796 | 0.0% | 0.0% | 57 | +525 | 2.55% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 20,892 | 788 | 0.0% | 0.0% | 58 | +2,744 | 15.12% | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 20,396 | 770 | 0.0% | 0.0% | 59 | -52,722 | -72.11% | Q2 2026 | Aug 19, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 20,299 | 766 | 0.0% | 0.0% | 60 | -17,380 | -46.13% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 19,754 | 745 | 0.0% | 0.0% | 61 | +276 | 1.42% | Q2 2026 | Aug 14, 2026 |
| Wedmont Private Capital | History | Added to | 19,500 | 725 | 0.02% | 0.02% | 62 | +77 | 0.4% | Q2 2026 | Jul 13, 2026 |
| Odyssean, LLC | History | No change | 19,123 | 722 | 0.12% | 0.23% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROCKLAND TRUST CO | History | Added to | 18,481 | 697 | 0.03% | 0.02% | 64 | +715 | 4.02% | Q2 2026 | Jul 08, 2026 |
| Centiva Capital, LP | History | Added to | 18,202 | 687 | 0.01% | 0.0% | 65 | +251 | 1.4% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 17,937 | 677 | 0.03% | 0.04% | 66 | +2,168 | 13.75% | Q2 2026 | Aug 12, 2026 |
| Carl P. Sherr & Co., LLC | History | Reduced | 17,799 | 672 | 0.28% | 0.28% | 67 | -320 | -1.77% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 17,559 | 663 | 0.01% | 0.01% | 68 | +8,268 | 88.99% | Q2 2026 | Aug 14, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 16,875 | 637 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | Added to | 16,689 | 630 | 0.0% | 0.0% | 71 | +13,818 | 481.3% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Added to | 16,695 | 630 | 0.0% | 0.0% | 70 | +582 | 3.61% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 16,609 | 627 | 0.0% | 0.0% | 73 | +2,246 | 15.64% | Q2 2026 | Aug 14, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 16,621 | 627 | 0.05% | 0.05% | 72 | -181 | -1.08% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,234 | 612 | 0.0% | 0.0% | 74 | +3,327 | 25.78% | Q2 2026 | Aug 07, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 15,548 | 587 | 0.02% | 0.01% | 75 | +1,919 | 14.08% | Q2 2026 | Jul 08, 2026 |
| Focus Partners Wealth | History | Reduced | 15,417 | 582 | 0.0% | 0.0% | 76 | -1,049 | -6.37% | Q2 2026 | Aug 12, 2026 |
| First Bancorp, Inc /ME/ | History | Added to | 15,125 | 571 | 0.23% | 0.12% | 77 | +7,778 | 105.87% | Q2 2026 | Aug 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 14,703 | 555 | 0.03% | 0.02% | 78 | +1,362 | 10.21% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,885 | 524 | 0.03% | — | 80 | +13,885 | New | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,166 | 524 | 0.0% | 0.0% | 79 | +5,210 | 47.55% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,840 | 523 | 0.0% | 0.0% | 81 | +2,416 | 21.15% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 13,258 | 500 | 0.0% | 0.0% | 82 | +224 | 1.72% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,361 | 466 | 0.0% | 0.0% | 83 | +4,619 | 59.66% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,130 | 458 | 0.0% | 0.0% | 84 | -6,925 | -36.34% | Q2 2026 | Aug 12, 2026 |
| Financial Planning Hawaii, Inc. | History | Reduced | 11,855 | 447 | 0.24% | 0.25% | 85 | -1,025 | -7.96% | Q2 2026 | Jul 23, 2026 |
| Community Financial Services Group, LLC | History | No change | 11,344 | 438 | 0.06% | 0.07% | 86 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,518 | 434 | 0.0% | 0.0% | 87 | -7 | -0.06% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 11,031 | 416 | 0.0% | — | 88 | +11,031 | New | Q2 2026 | Jul 17, 2026 |
| Brendel Financial Advisors LLC | History | No change | 9,963 | 376 | 0.17% | 0.16% | 89 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,824 | 370 | 0.0% | 0.0% | 90 | +41 | 0.42% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,770 | 368 | 0.0% | 0.0% | 91 | +175 | 1.82% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 9,720 | 367 | 0.0% | — | 92 | +9,720 | New | Q2 2026 | Aug 14, 2026 |
| EQUITABLE TRUST CO | History | New | 9,650 | 364 | 0.02% | — | 93 | +9,650 | New | Q2 2026 | Jul 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,557 | 360 | 0.0% | — | 94 | +9,557 | New | Q2 2026 | Aug 14, 2026 |
| Advisor OS, LLC | History | Reduced | 9,325 | 352 | 0.02% | 0.02% | 95 | -171 | -1.8% | Q2 2026 | Aug 05, 2026 |
| STRS OHIO | History | Added to | 9,200 | 347 | 0.0% | 0.0% | 96 | +1,700 | 22.67% | Q2 2026 | Jul 30, 2026 |
| Magnetar Financial LLC | History | Reduced | 9,058 | 342 | 0.0% | 0.01% | 97 | -7,687 | -45.91% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 9,012 | 340 | 0.0% | 0.0% | 98 | -98 | -1.08% | Q2 2026 | Aug 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 8,895 | 335 | 0.0% | — | 100 | +8,895 | New | Q2 2026 | Aug 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 8,876 | 335 | 0.0% | — | 99 | +8,876 | New | Q2 2026 | Aug 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,869 | 334 | 0.0% | 0.0% | 101 | +1,088 | 13.98% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,487 | 320 | 0.01% | 0.0% | 102 | +5,713 | 205.95% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,382 | 316 | 0.0% | 0.0% | 103 | +7,133 | 571.1% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | New | 8,022 | 302 | 0.0% | — | 104 | +8,022 | New | Q2 2026 | Aug 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 7,855 | 297 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,659 | 289 | 0.0% | 0.0% | 106 | -192 | -2.45% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,401 | 279 | 0.0% | 0.0% | 107 | -1,263 | -14.58% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 7,179 | 271 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Corient Private Wealth LP | History | Reduced | 6,998 | 264 | 0.0% | 0.0% | 109 | -10 | -0.14% | Q2 2026 | Aug 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 6,982 | 263 | 0.0% | — | 110 | +6,982 | New | Q2 2026 | Aug 14, 2026 |
| CAMDEN NATIONAL BANK | History | No change | 6,925 | 261 | 0.03% | 0.03% | 111 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 6,699 | 252 | 0.01% | 0.01% | 112 | -388 | -5.47% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,759 | 251 | 0.0% | — | 113 | +6,759 | New | Q2 2026 | Jul 15, 2026 |
| HighTower Advisors, LLC | History | New | 6,423 | 242 | 0.0% | — | 114 | +6,423 | New | Q2 2026 | Aug 05, 2026 |
| INCEPTIONR LLC | History | New | 6,307 | 238 | 0.06% | — | 115 | +6,307 | New | Q2 2026 | Aug 10, 2026 |
| Atom Investors LP | History | New | 6,296 | 237 | 0.02% | — | 116 | +6,296 | New | Q2 2026 | Aug 14, 2026 |
| Semanteon Capital Management, LP | History | New | 6,059 | 228 | 1.03% | — | 117 | +6,059 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,018 | 227 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,900 | 222 | 0.0% | — | 119 | +5,900 | New | Q2 2026 | Aug 14, 2026 |
| Sky Investment Group LLC | History | Reduced | 5,852 | 220 | 0.03% | 0.04% | 120 | -1,135 | -16.24% | Q2 2026 | Jul 20, 2026 |
| Bangor Savings Bank | History | Reduced | 5,839 | 220 | 0.02% | 0.02% | 121 | -2 | -0.03% | Q2 2026 | Jul 06, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | New | 5,777 | 218 | 0.12% | — | 122 | +5,777 | New | Q2 2026 | Jul 20, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 5,441 | 205 | 0.0% | — | 123 | +5,441 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,350 | 202 | 0.0% | 0.0% | 124 | +1,186 | 28.48% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,300 | 200 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,213 | 196 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 4,925 | 185 | 0.09% | 0.09% | 127 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HM PAYSON & CO | History | No change | 4,550 | 171 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 3,495 | 134 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Tennessee, Department of Treasury | History | New | 3,154 | 119 | 0.0% | — | 130 | +3,154 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,872 | 108 | 0.0% | 0.0% | 131 | +3 | 0.1% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 77 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,650 | 62 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Legal & General Group Plc | History | Added to | 1,619 | 61 | 0.0% | 0.0% | 134 | +225 | 16.14% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,838 | 59 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,518 | 57 | 0.0% | 0.0% | 136 | -114 | -6.99% | Q2 2026 | Aug 13, 2026 |
| Clean Yield Group | History | No change | 1,500 | 56 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,466 | 55 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,444 | 54 | 0.0% | 0.0% | 139 | +4 | 0.28% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 1,270 | 47 | 0.0% | 0.0% | 140 | +122 | 10.63% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,059 | 39 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 947 | 35 | 0.0% | 0.0% | 142 | -26 | -2.67% | Q2 2026 | Sep 04, 2026 |
| BIRCHBROOK, INC. | History | No change | 826 | 31 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Arax Advisory Partners | History | Added to | 711 | 26 | 0.0% | 0.0% | 145 | +475 | 201.27% | Q2 2026 | Aug 10, 2026 |
| EASTERN BANK | History | No change | 697 | 26 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| US BANCORP \DE\ | History | Added to | 657 | 24 | 0.0% | 0.0% | 146 | +10 | 1.55% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 662 | 24 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| State of Alaska, Department of Revenue | History | No change | 606 | 22 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 610 | 22 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 595 | 22 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Core Capital Management & Research, inc. | History | New | 492 | 19 | 0.01% | — | 151 | +492 | New | Q2 2026 | Sep 09, 2026 |
| Allworth Financial LP | History | Added to | 415 | 15 | 0.0% | 0.0% | 152 | +263 | 173.03% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 335 | 12 | 0.0% | 0.0% | 153 | -213 | -38.87% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | No change | 324 | 12 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Mascoma Wealth Management LLC | History | No change | 290 | 10 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 270 | 10 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 229 | 8 | 0.0% | 0.0% | 157 | -660 | -74.24% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 200 | 7 | 0.0% | 0.0% | 158 | -25 | -11.11% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | No change | 191 | 7 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 164 | 6 | 0.0% | — | 160 | +163 | 16300.0% | Q2 2026 | Jul 17, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 143 | 5 | 0.0% | — | 161 | +143 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 131 | 4 | 0.0% | 0.0% | 163 | -147 | -52.88% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | New | 107 | 4 | 0.0% | — | 165 | +107 | New | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Added to | 118 | 4 | 0.0% | — | 164 | +88 | 293.33% | Q2 2026 | Aug 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 122 | 4 | 0.0% | 0.0% | 162 | -4 | -3.17% | Q2 2026 | Aug 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 99 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 86 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 57 | 2 | 0.0% | — | 168 | +50 | 714.29% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 57 | 2 | 0.0% | — | 170 | +43 | 307.14% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 71 | 2 | 0.0% | 0.0% | 169 | +24 | 51.06% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 50 | 1 | 0.0% | — | 172 | +50 | New | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -151,815 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,619 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,137 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,692 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,900 | -100.0% | Q2 2026 | Jul 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,300 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Westhampton Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -8,575 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,503 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,066 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,006 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -1,086 | -99.18% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -332 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Jul 22, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 22, 2026 |
| Covestor Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 07, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bare Financial Services, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |