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 | No change | 1,617,904 | 61,092 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 946,260 | 36,610 | 0.01% | 0.01% | 2 | +12,367 | 1.32% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 720,974 | 27,223 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 568,249 | 21,457 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 436,776 | 16,497 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boston Partners | History | No change | 434,515 | 16,384 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 383,877 | 14,852 | 0.81% | 0.78% | 7 | -1,294 | -0.34% | Q3 2026 | Oct 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 372,372 | 14,060 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 262,996 | 9,930 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 246,316 | 9,300 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 240,977 | 9,099 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 184,484 | 6,966 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 161,654 | 6,104 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | No change | 153,319 | 5,789 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 145,580 | 5,632 | 0.3% | 0.3% | 15 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 145,922 | 5,510 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | No change | 144,446 | 5,454 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 137,307 | 5,184 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 136,084 | 5,138 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RBF Capital, LLC | History | No change | 133,270 | 5,032 | 0.21% | 0.21% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Capital Management, LLC | History | No change | 133,185 | 5,029 | 0.44% | 0.44% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 123,278 | 4,654 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 110,436 | 4,170 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 100,750 | 3,804 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SG Americas Securities, LLC | History | No change | 92,531 | 3,494 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | Added to | 89,289 | 3,454 | 0.0% | 0.0% | 26 | +2,143 | 2.46% | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | No change | 88,104 | 3,326 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CSM Advisors, LLC | History | No change | 86,010 | 3,247 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polaris Capital Management, LLC | History | No change | 79,900 | 3,091 | 0.32% | 0.28% | 29 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| TRUST CO OF VERMONT | History | No change | 76,391 | 2,955 | 0.11% | 0.11% | 30 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 77,623 | 2,931 | 2.02% | 2.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 75,613 | 2,854 | 0.57% | 0.57% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | No change | 72,932 | 2,753 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 72,312 | 2,730 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 70,463 | 2,660 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 70,175 | 2,649 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 55,967 | 2,110 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 55,813 | 2,107 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 52,951 | 1,999 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 50,649 | 1,912 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 46,842 | 1,768 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 40,196 | 1,541 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 40,369 | 1,524 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 37,273 | 1,442 | 0.09% | 0.09% | 44 | -100 | -0.27% | Q3 2026 | Nov 05, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 35,558 | 1,376 | 1.44% | 1.32% | 45 | -286 | -0.8% | Q3 2026 | Nov 05, 2026 |
| De Lisle Partners LLP | History | No change | 32,738 | 1,236 | 0.13% | 0.13% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 29,933 | 1,137 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Foundry Financial Group, Inc. | History | New | 28,776 | 1,113 | 0.46% | — | 48 | +28,776 | New | Q3 2026 | Oct 27, 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 | No change | 28,458 | 1,074 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 27,609 | 1,068 | 0.2% | 0.2% | 51 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 26,346 | 994 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J.M. Arbour, LLC | History | Reduced | 24,558 | 950 | 0.76% | 0.82% | 53 | -515 | -2.05% | Q3 2026 | Nov 05, 2026 |
| Creative Planning | History | Added to | 24,422 | 944 | 0.0% | 0.0% | 54 | +3,530 | 16.9% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 23,534 | 889 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | No change | 23,052 | 870 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 22,843 | 862 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 21,090 | 796 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 20,396 | 770 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Qube Research & Technologies Ltd | History | No change | 20,299 | 766 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wedmont Private Capital | History | Reduced | 19,488 | 749 | 0.02% | 0.02% | 61 | -12 | -0.06% | Q3 2026 | Oct 09, 2026 |
| Invesco Ltd. | History | No change | 19,754 | 745 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | No change | 19,123 | 722 | 0.12% | 0.12% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROCKLAND TRUST CO | History | No change | 18,481 | 715 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Centiva Capital, LP | History | No change | 18,202 | 687 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 17,799 | 672 | 0.28% | 0.28% | 66 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 17,559 | 663 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 17,003 | 657 | 0.02% | 0.02% | 68 | +1,455 | 9.36% | Q3 2026 | Oct 13, 2026 |
| MEANS INVESTMENT CO., INC. | History | Added to | 16,661 | 644 | 0.05% | 0.05% | 69 | +40 | 0.24% | Q3 2026 | Nov 03, 2026 |
| Inspire Investing, LLC | History | Reduced | 16,538 | 639 | 0.03% | 0.03% | 70 | -1,399 | -7.8% | Q3 2026 | Oct 22, 2026 |
| FMR LLC | History | No change | 16,695 | 630 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 16,609 | 627 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 16,234 | 612 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 15,125 | 585 | 0.24% | 0.23% | 74 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Focus Partners Wealth | History | No change | 15,417 | 582 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | No change | 14,703 | 555 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,166 | 524 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 13,885 | 524 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,840 | 523 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 13,258 | 500 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,361 | 466 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,130 | 458 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Community Financial Services Group, LLC | History | Added to | 11,704 | 454 | 0.07% | 0.06% | 83 | +360 | 3.17% | Q3 2026 | Oct 15, 2026 |
| Financial Planning Hawaii, Inc. | History | Reduced | 11,515 | 445 | 0.24% | 0.24% | 84 | -340 | -2.87% | Q3 2026 | Oct 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11,518 | 434 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 11,031 | 416 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Brendel Financial Advisors LLC | History | No change | 9,963 | 376 | 0.17% | 0.17% | 87 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 9,824 | 370 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,770 | 368 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 9,720 | 367 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 9,361 | 362 | 0.0% | 0.0% | 91 | -7,328 | -43.91% | Q3 2026 | Nov 04, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 9,345 | 361 | 0.02% | 0.02% | 92 | -305 | -3.16% | Q3 2026 | Oct 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,557 | 360 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 9,058 | 342 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 9,012 | 340 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 8,876 | 335 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rafferty Asset Management, LLC | History | No change | 8,895 | 335 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,869 | 334 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 8,487 | 320 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 8,382 | 316 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | No change | 8,022 | 302 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,659 | 289 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisor OS, LLC | History | Reduced | 7,434 | 287 | 0.02% | 0.02% | 103 | -1,891 | -20.28% | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,277 | 280 | 0.0% | 0.0% | 104 | +518 | 7.66% | Q3 2026 | Oct 13, 2026 |
| Engineers Gate Manager LP | History | No change | 7,401 | 279 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 7,179 | 271 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CAMDEN NATIONAL BANK | History | No change | 6,925 | 267 | 0.04% | 0.03% | 107 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Corient Private Wealth LP | History | No change | 6,998 | 264 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 6,982 | 263 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prosperity Consulting Group, LLC | History | No change | 6,699 | 252 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 6,423 | 242 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| INCEPTIONR LLC | History | No change | 6,307 | 238 | 0.06% | 0.06% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atom Investors LP | History | No change | 6,296 | 237 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Semanteon Capital Management, LP | History | No change | 6,059 | 228 | 1.03% | 1.03% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,018 | 227 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sky Investment Group LLC | History | No change | 5,852 | 226 | 0.02% | 0.03% | 116 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 5,900 | 222 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | History | Reduced | 5,711 | 220 | 0.12% | 0.12% | 118 | -66 | -1.14% | Q3 2026 | Oct 19, 2026 |
| Bangor Savings Bank | History | Reduced | 5,671 | 219 | 0.02% | 0.02% | 119 | -168 | -2.88% | Q3 2026 | Oct 06, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 5,441 | 205 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,350 | 202 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,300 | 200 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,213 | 196 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 4,925 | 190 | 0.09% | 0.09% | 124 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HM PAYSON & CO | History | No change | 4,550 | 171 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 3,495 | 134 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,154 | 119 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,872 | 108 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 77 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,650 | 63 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Legal & General Group Plc | History | No change | 1,619 | 61 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clean Yield Group | History | No change | 1,500 | 58 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,518 | 57 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,444 | 55 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,466 | 55 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 1,270 | 49 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,045 | 40 | 0.0% | 0.0% | 137 | +98 | 10.35% | Q3 2026 | Oct 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,059 | 39 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,000 | 38 | 0.0% | 0.0% | 139 | +878 | 719.67% | Q3 2026 | Nov 04, 2026 |
| BIRCHBROOK, INC. | History | No change | 826 | 31 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| EASTERN BANK | History | No change | 697 | 26 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Arax Advisory Partners | History | No change | 711 | 26 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 657 | 25 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 615 | 23 | 0.0% | 0.0% | 144 | -47 | -7.1% | Q3 2026 | Oct 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 606 | 23 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Tripletail Wealth Management, LLC | History | No change | 610 | 22 | 0.03% | 0.03% | 146 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 595 | 22 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Core Capital Management & Research, inc. | History | No change | 492 | 19 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Allworth Financial LP | History | No change | 415 | 15 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 323 | 12 | 0.0% | 0.0% | 150 | -12 | -3.58% | Q3 2026 | Oct 22, 2026 |
| Versant Capital Management, Inc | History | No change | 324 | 12 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 270 | 10 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 253 | 9 | 0.0% | — | 153 | +253 | New | Q3 2026 | Oct 16, 2026 |
| KFG LLC | History | New | 210 | 8 | 0.01% | — | 157 | +210 | New | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 207 | 8 | 0.0% | 0.0% | 155 | +43 | 26.22% | Q3 2026 | Oct 08, 2026 |
| GAMMA Investing LLC | History | Added to | 213 | 8 | 0.0% | 0.0% | 156 | +22 | 11.52% | Q3 2026 | Oct 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 229 | 8 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 7 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 143 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Mascoma Wealth Management LLC | History | Reduced | 110 | 4 | 0.0% | 0.0% | 162 | -180 | -62.07% | Q3 2026 | Oct 23, 2026 |
| Larson Financial Group LLC | History | New | 124 | 4 | 0.0% | — | 166 | +124 | New | Q3 2026 | Nov 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 111 | 4 | 0.0% | — | 164 | +107 | 2675.0% | Q3 2026 | Oct 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 124 | 4 | 0.0% | 0.0% | 161 | +53 | 74.65% | Q3 2026 | Oct 23, 2026 |
| Clearstead Advisors, LLC | History | No change | 107 | 4 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 131 | 4 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | No change | 118 | 4 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 99 | 3 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 86 | 3 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | New | 57 | 2 | 0.0% | — | 171 | +57 | New | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 71 | 2 | 0.0% | 0.0% | 170 | +14 | 24.56% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GK Wealth Management LLC | History | New | 46 | 1 | 0.0% | — | 174 | +46 | New | Q3 2026 | Oct 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -184,262 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,875 | -100.0% | Q3 2026 | Nov 03, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q3 2026 | Oct 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,855 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Covestor Ltd | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q3 2026 | Oct 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 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% | Q3 2026 | Nov 04, 2026 |