BAR HARBOR BANKSHARES - BHB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,294,753 | 40,202 | 0.0% | 0.0% | 1 | +25,240 | 1.99% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,148,279 | 35,654 | 0.0% | 0.0% | 2 | +386 | 0.03% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 915,780 | 28,434 | 0.0% | 0.0% | 3 | +51,119 | 5.91% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 875,968 | 27,199 | 0.01% | 0.01% | 4 | -3,514 | -0.4% | Q4 2025 | Feb 12, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 420,683 | 13,062 | 0.75% | 0.8% | 5 | -14,984 | -3.44% | Q4 2025 | Jan 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 410,445 | 12,746 | 0.0% | 0.0% | 6 | +34,306 | 9.12% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 362,584 | 11,258 | 0.0% | 0.0% | 7 | -19,150 | -5.02% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 336,365 | 10,444 | 0.01% | — | 8 | +336,365 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 252,189 | 7,830 | 0.0% | 0.0% | 9 | -10,936 | -4.16% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 150,883 | 4,684 | 0.0% | 0.0% | 10 | -13,126 | -8.0% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 146,360 | 4,544 | 0.0% | 0.0% | 11 | +16,156 | 12.41% | Q4 2025 | Feb 13, 2026 |
| North Star Investment Management Corp. | History | No change | 145,580 | 4,520 | 0.28% | 0.28% | 12 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RBF Capital, LLC | History | No change | 133,270 | 4,138 | 0.18% | 0.18% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 126,576 | 3,930 | 0.0% | 0.0% | 14 | +53,495 | 73.2% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 120,984 | 3,756 | 0.01% | 0.0% | 15 | +5,296 | 4.58% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 112,244 | 3,485 | 0.07% | 0.07% | 16 | +2,686 | 2.45% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 109,450 | 3,398 | 0.01% | 0.01% | 17 | +16,900 | 18.26% | Q4 2025 | Feb 06, 2026 |
| CSM Advisors, LLC | History | Added to | 86,860 | 2,696 | 0.07% | 0.07% | 18 | +90 | 0.1% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 84,491 | 2,623 | 0.0% | 0.0% | 19 | +11,950 | 16.47% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 82,928 | 2,574 | 0.0% | 0.0% | 20 | -1,793 | -2.12% | Q4 2025 | Feb 10, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 77,623 | 2,410 | 1.98% | 1.91% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 74,632 | 2,317 | 0.0% | 0.0% | 22 | +21,864 | 41.43% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | Reduced | 73,113 | 2,270 | 0.09% | 0.1% | 23 | -219 | -0.3% | Q4 2025 | Jan 16, 2026 |
| Nuveen, LLC | History | Added to | 73,021 | 2,267 | 0.0% | 0.0% | 24 | +27,748 | 61.29% | Q4 2025 | Feb 12, 2026 |
| Polaris Capital Management, LLC | History | Added to | 70,000 | 2,173 | 0.18% | 0.13% | 25 | +7,300 | 11.64% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 59,873 | 1,859 | 0.0% | 0.0% | 26 | +11,786 | 24.51% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 57,926 | 1,798 | 0.0% | 0.0% | 27 | +34,840 | 150.91% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 54,708 | 1,698 | 0.0% | 0.0% | 28 | +31,784 | 138.65% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 50,495 | 1,567 | 0.0% | 0.0% | 29 | +2,119 | 4.38% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,079 | 1,462 | 0.0% | — | 30 | +47,079 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 46,976 | 1,458 | 0.0% | 0.0% | 31 | +3,833 | 8.88% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 45,349 | 1,408 | 0.0% | — | 32 | +45,349 | New | Q4 2025 | Feb 18, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Added to | 43,583 | 1,353 | 1.32% | 1.23% | 33 | +188 | 0.43% | Q4 2025 | Jan 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 41,044 | 1,274 | 0.0% | 0.0% | 34 | +33,727 | 460.94% | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 40,518 | 1,257 | 0.29% | 0.55% | 35 | -35,456 | -46.67% | Q4 2025 | Feb 03, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 39,842 | 1,237 | 0.0% | 0.0% | 36 | +27,989 | 236.13% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 37,900 | 1,176 | 0.08% | — | 37 | +37,900 | New | Q4 2025 | Feb 03, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 37,769 | 1,172 | 0.09% | 0.09% | 38 | -175 | -0.46% | Q4 2025 | Feb 04, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 36,678 | 1,138 | 0.0% | 0.0% | 39 | +15,506 | 73.24% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 36,300 | 1,127 | 0.0% | 0.0% | 40 | +4,800 | 15.24% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 33,920 | 1,053 | 0.0% | 0.0% | 41 | -41,800 | -55.2% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | Reduced | 32,738 | 1,016 | 0.13% | 0.16% | 42 | -8,948 | -21.47% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,332 | 972 | 0.0% | 0.0% | 43 | -2,575 | -7.59% | Q4 2025 | Feb 12, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 30,609 | 950 | 0.21% | 0.23% | 44 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Moors & Cabot, Inc. | History | No change | 29,315 | 910 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 29,069 | 902 | 0.0% | 0.0% | 46 | -4,482 | -13.36% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 28,458 | 883 | 0.01% | — | 47 | +28,458 | New | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,251 | 784 | 0.0% | 0.0% | 48 | -13,630 | -35.06% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 23,455 | 728 | 0.0% | 0.0% | 49 | -290 | -1.22% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | Added to | 22,621 | 702 | 0.02% | 0.01% | 50 | +12,000 | 112.98% | Q4 2025 | Feb 04, 2026 |
| Squarepoint Ops LLC | History | Added to | 21,869 | 679 | 0.0% | 0.0% | 51 | +9,605 | 78.32% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 21,600 | 670 | 0.0% | 0.0% | 52 | -15,100 | -41.14% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,345 | 662 | 0.0% | 0.0% | 53 | +6,909 | 47.86% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 21,189 | 657 | 0.0% | 0.0% | 54 | +18,929 | 837.57% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,675 | 641 | 0.0% | 0.0% | 55 | -2,287 | -9.96% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 20,379 | 632 | 0.0% | 0.0% | 56 | -1,698 | -7.69% | Q4 2025 | Feb 19, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 18,119 | 614 | 0.27% | 0.26% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 19,692 | 611 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 18,413 | 571 | 0.0% | 0.0% | 59 | +509 | 2.84% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 17,996 | 559 | 0.0% | — | 60 | +17,996 | New | Q4 2025 | Mar 20, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 17,804 | 552 | 0.05% | 0.06% | 61 | -5,789 | -24.54% | Q4 2025 | Jan 26, 2026 |
| ROCKLAND TRUST CO | History | Added to | 17,766 | 551 | 0.02% | 0.02% | 62 | +2,700 | 17.92% | Q4 2025 | Jan 15, 2026 |
| Creative Planning | History | Reduced | 17,541 | 544 | 0.0% | 0.0% | 63 | -4,785 | -21.43% | Q4 2025 | Feb 17, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 16,875 | 523 | 0.08% | 0.08% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 16,672 | 517 | 0.0% | 0.0% | 65 | -35 | -0.21% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 16,333 | 507 | 0.0% | 0.01% | 66 | -74,537 | -82.03% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 15,012 | 466 | 0.04% | 0.04% | 67 | +139 | 0.93% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 13,490 | 418 | 0.0% | 0.0% | 68 | +295 | 2.24% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 13,286 | 412 | 0.0% | 0.0% | 69 | -3,291 | -19.85% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,907 | 400 | 0.0% | 0.0% | 70 | +7,889 | 157.21% | Q4 2025 | Feb 11, 2026 |
| Financial Planning Hawaii, Inc. | History | New | 12,880 | 399 | 0.23% | — | 71 | +12,880 | New | Q4 2025 | Jan 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,300 | 381 | 0.0% | 0.0% | 72 | +800 | 6.96% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 12,196 | 378 | 0.0% | 0.0% | 73 | -412 | -3.27% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 11,900 | 369 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Community Financial Services Group, LLC | History | New | 11,344 | 352 | 0.06% | — | 75 | +11,344 | New | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,257 | 349 | 0.0% | 0.0% | 76 | +4 | 0.04% | Q4 2025 | Feb 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 11,128 | 345 | 0.01% | 0.01% | 77 | +1,580 | 16.55% | Q4 2025 | Jan 14, 2026 |
| Odyssean, LLC | History | New | 10,965 | 340 | 0.24% | — | 78 | +10,965 | New | Q4 2025 | Feb 17, 2026 |
| Westhampton Capital, LLC | History | Reduced | 10,575 | 328 | 0.15% | 0.23% | 79 | -5,000 | -32.1% | Q4 2025 | Jan 30, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 10,140 | 314 | 0.02% | — | 80 | +10,140 | New | Q4 2025 | Feb 17, 2026 |
| Brendel Financial Advisors LLC | History | Reduced | 10,053 | 312 | 0.15% | 0.19% | 81 | -1,967 | -16.36% | Q4 2025 | Jan 26, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 9,573 | 297 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,534 | 296 | 0.0% | 0.0% | 83 | +91 | 0.96% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 9,250 | 287 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,212 | 286 | 0.0% | 0.0% | 85 | -13,813 | -59.99% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,019 | 281 | 0.0% | 0.0% | 86 | +1,020 | 12.75% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,686 | 269 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | New | 8,380 | 260 | 0.01% | — | 88 | +8,380 | New | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,855 | 244 | 0.0% | 0.0% | 89 | -938 | -10.67% | Q4 2025 | Feb 05, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 7,714 | 239 | 0.01% | 0.01% | 90 | -856 | -9.99% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,661 | 237 | 0.0% | 0.0% | 92 | +592 | 8.37% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 7,662 | 237 | 0.0% | 0.0% | 91 | -71 | -0.92% | Q4 2025 | Feb 11, 2026 |
| SlateStone Wealth, LLC | History | No change | 7,493 | 233 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 7,390 | 229 | 0.0% | — | 94 | +7,390 | New | Q4 2025 | Feb 17, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 7,347 | 228 | 0.12% | 0.12% | 95 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | New | 7,206 | 224 | 0.0% | — | 96 | +7,206 | New | Q4 2025 | Jan 09, 2026 |
| Sky Investment Group LLC | History | No change | 6,987 | 216 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CAMDEN NATIONAL BANK | History | No change | 6,925 | 215 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,833 | 212 | 0.0% | 0.0% | 99 | -589 | -7.94% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | New | 6,638 | 206 | 0.0% | — | 100 | +6,638 | New | Q4 2025 | Mar 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 5,900 | 183 | 0.0% | — | 101 | +5,900 | New | Q4 2025 | Feb 17, 2026 |
| Bangor Savings Bank | History | Reduced | 5,841 | 181 | 0.01% | 0.02% | 102 | -2,334 | -28.55% | Q4 2025 | Jan 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,300 | 164 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,213 | 161 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 5,023 | 155 | 0.0% | 0.0% | 105 | +2,773 | 123.24% | Q4 2025 | Feb 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 4,925 | 152 | 0.08% | 0.08% | 106 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HM PAYSON & CO | History | Added to | 4,550 | 141 | 0.0% | 0.0% | 107 | +2,950 | 184.38% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,164 | 129 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,760 | 112 | 0.0% | — | 109 | +3,760 | New | Q4 2025 | Feb 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 3,495 | 110 | 0.0% | — | 110 | +3,495 | New | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,866 | 89 | 0.0% | 0.0% | 111 | +2 | 0.07% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 62 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 1,778 | 55 | 0.0% | 0.0% | 113 | +615 | 52.88% | Q4 2025 | Jan 26, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,650 | 51 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,568 | 49 | 0.0% | 0.0% | 115 | -484 | -23.59% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,559 | 48 | 0.0% | — | 116 | +1,559 | New | Q4 2025 | Feb 13, 2026 |
| Clean Yield Group | History | No change | 1,500 | 46 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,466 | 45 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,440 | 44 | 0.0% | 0.0% | 119 | -273 | -15.94% | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | Reduced | 1,394 | 43 | 0.0% | 0.0% | 120 | -12,788 | -90.17% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,384 | 42 | 0.0% | 0.0% | 121 | +911 | 192.6% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,249 | 38 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 1,148 | 35 | 0.0% | 0.0% | 123 | +16 | 1.41% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,011 | 31 | 0.0% | 0.0% | 124 | -13,229 | -92.9% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 947 | 29 | 0.0% | 0.0% | 125 | -93 | -8.94% | Q4 2025 | Feb 13, 2026 |
| BIRCHBROOK, INC. | History | No change | 826 | 25 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EASTERN BANK | History | No change | 697 | 21 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 662 | 20 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 606 | 18 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 596 | 18 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 531 | 16 | 0.0% | 0.0% | 132 | -723 | -57.66% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 516 | 16 | 0.0% | 0.0% | 131 | +7 | 1.38% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 435 | 13 | 0.0% | 0.0% | 133 | -24,162 | -98.23% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 430 | 13 | 0.0% | 0.0% | 134 | +296 | 220.9% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | New | 324 | 10 | 0.0% | — | 135 | +324 | New | Q4 2025 | Jan 08, 2026 |
| Mascoma Wealth Management LLC | History | Reduced | 290 | 9 | 0.0% | 0.02% | 136 | -2,137 | -88.05% | Q4 2025 | Feb 04, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 270 | 8 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 218 | 6 | 0.0% | 0.0% | 139 | -262 | -54.58% | Q4 2025 | Feb 13, 2026 |
| Tripletail Wealth Management, LLC | History | New | 190 | 6 | 0.01% | — | 140 | +190 | New | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 225 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 147 | 4 | 0.0% | — | 141 | +147 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 137 | 4 | 0.0% | — | 142 | +137 | New | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 111 | 3 | 0.0% | 0.0% | 143 | -81 | -42.19% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 99 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 90 | 2 | 0.0% | 0.0% | 145 | -10 | -10.0% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | New | 56 | 1 | 0.0% | — | 147 | +56 | New | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | New | 47 | 1 | 0.0% | — | 146 | +47 | New | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -89,229 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -29,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,025 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,605 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,590 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -473 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q3 2025 | Nov 07, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -397 | -97.78% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 30, 2025 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Jan 08, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Bare Financial Services, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |