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 | 1,393,265 | 45,211 | 0.0% | 0.0% | 1 | +98,512 | 7.61% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 892,121 | 28,949 | 0.01% | 0.01% | 2 | +16,153 | 1.84% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 915,780 | 28,434 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 735,909 | 23,880 | 0.0% | — | 4 | +735,909 | New | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 421,783 | 13,727 | 0.01% | 0.0% | 5 | +275,423 | 188.18% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 414,270 | 13,447 | 0.0% | 0.0% | 6 | +3,825 | 0.93% | Q1 2026 | May 15, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Reduced | 400,931 | 13,010 | 0.76% | 0.75% | 7 | -19,752 | -4.7% | Q1 2026 | Apr 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 374,639 | 12,157 | 0.01% | 0.01% | 8 | +38,274 | 11.38% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 369,880 | 12,002 | 0.0% | 0.0% | 9 | +7,296 | 2.01% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 252,514 | 8,194 | 0.01% | 0.0% | 10 | +168,023 | 198.86% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 248,276 | 8,056 | 0.0% | 0.0% | 11 | -3,913 | -1.55% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 184,284 | 5,980 | 0.01% | 0.01% | 12 | +63,300 | 52.32% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 157,030 | 5,095 | 0.0% | 0.0% | 13 | +6,147 | 4.07% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 151,815 | 4,926 | 0.01% | — | 14 | +151,815 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 147,476 | 4,785 | 0.0% | 0.0% | 15 | +20,900 | 16.51% | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | No change | 145,580 | 4,724 | 0.29% | 0.28% | 16 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| RBF Capital, LLC | History | No change | 133,270 | 4,324 | 0.21% | 0.18% | 17 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 121,436 | 3,940 | 0.0% | 0.0% | 18 | +87,516 | 258.01% | Q1 2026 | May 15, 2026 |
| Private Capital Management, LLC | History | New | 121,220 | 3,933 | 0.39% | — | 19 | +121,220 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 120,107 | 3,897 | 0.0% | — | 20 | +120,107 | New | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 118,076 | 3,831 | 0.08% | 0.07% | 21 | +5,832 | 5.2% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 115,733 | 3,755 | 0.0% | 0.0% | 22 | +42,712 | 58.49% | Q1 2026 | Apr 30, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 110,687 | 3,591 | 0.0% | — | 23 | +110,687 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 106,125 | 3,443 | 0.0% | 0.0% | 24 | +48,199 | 83.21% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 104,706 | 3,397 | 0.0% | 0.0% | 25 | +79,455 | 314.66% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 103,350 | 3,354 | 0.01% | 0.01% | 26 | -6,100 | -5.57% | Q1 2026 | May 11, 2026 |
| CSM Advisors, LLC | History | Reduced | 86,100 | 2,795 | 0.07% | 0.07% | 27 | -760 | -0.87% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 83,681 | 2,715 | 0.0% | 0.0% | 28 | +753 | 0.91% | Q1 2026 | May 05, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 77,623 | 2,518 | 1.94% | 1.98% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 76,643 | 2,487 | 0.0% | 0.0% | 30 | +16,770 | 28.01% | Q1 2026 | May 05, 2026 |
| Coston, McIsaac & Partners | History | Added to | 75,289 | 2,443 | 0.55% | 0.29% | 31 | +34,771 | 85.82% | Q1 2026 | Apr 22, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 73,118 | 2,372 | 0.0% | 0.0% | 32 | +27,769 | 61.23% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 71,259 | 2,312 | 0.0% | 0.0% | 33 | -3,373 | -4.52% | Q1 2026 | May 14, 2026 |
| Polaris Capital Management, LLC | History | No change | 70,000 | 2,271 | 0.19% | 0.18% | 34 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TRUST CO OF VERMONT | History | No change | 73,113 | 2,270 | 0.09% | 0.09% | 35 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Empowered Funds, LLC | History | New | 67,110 | 2,177 | 0.01% | — | 36 | +67,110 | New | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 49,175 | 1,593 | 0.0% | 0.0% | 37 | +27,986 | 132.08% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 48,619 | 1,577 | 0.0% | — | 38 | +48,619 | New | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 46,614 | 1,512 | 0.0% | 0.0% | 39 | -362 | -0.77% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 46,340 | 1,503 | 0.0% | 0.0% | 40 | -8,368 | -15.3% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 44,137 | 1,432 | 0.0% | 0.0% | 41 | +12,805 | 40.87% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 44,329 | 1,429 | 0.0% | 0.0% | 42 | -6,166 | -12.21% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 42,751 | 1,387 | 0.0% | 0.0% | 43 | +24,338 | 132.18% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 42,361 | 1,378 | 0.0% | 0.0% | 44 | +24,365 | 135.39% | Q1 2026 | Apr 30, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 39,842 | 1,292 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 39,784 | 1,291 | 0.0% | 0.0% | 46 | -7,295 | -15.5% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 37,679 | 1,222 | 0.0% | 0.0% | 47 | +24,189 | 179.31% | Q1 2026 | May 15, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Reduced | 37,373 | 1,212 | 0.09% | 0.09% | 48 | -396 | -1.05% | Q1 2026 | Apr 20, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 36,870 | 1,196 | 0.0% | 0.0% | 49 | +27,658 | 300.24% | Q1 2026 | May 13, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 35,658 | 1,157 | 1.38% | 1.32% | 50 | -7,925 | -18.18% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 36,300 | 1,127 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | No change | 32,738 | 1,062 | 0.13% | 0.13% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 30,915 | 1,003 | 0.0% | 0.0% | 53 | +9,570 | 44.83% | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 30,609 | 993 | 0.21% | 0.21% | 54 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 30,455 | 988 | 0.0% | 0.0% | 55 | +23,065 | 312.11% | Q1 2026 | May 15, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 28,815 | 935 | 0.04% | 0.04% | 56 | -500 | -1.71% | Q1 2026 | May 08, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 28,458 | 883 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 26,991 | 875 | 0.0% | 0.0% | 58 | -9,687 | -26.41% | Q1 2026 | May 15, 2026 |
| J.M. Arbour, LLC | History | New | 25,101 | 814 | 0.78% | — | 59 | +25,101 | New | Q1 2026 | Apr 21, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 21,332 | 692 | 0.0% | 0.0% | 60 | -2,123 | -9.05% | Q1 2026 | Apr 22, 2026 |
| Wedmont Private Capital | History | New | 19,423 | 669 | 0.02% | — | 61 | +19,423 | New | Q1 2026 | Apr 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,565 | 667 | 0.0% | 0.0% | 62 | -110 | -0.53% | Q1 2026 | May 12, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 19,692 | 639 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Reduced | 19,478 | 632 | 0.0% | 0.0% | 64 | -901 | -4.42% | Q1 2026 | May 12, 2026 |
| Odyssean, LLC | History | Added to | 19,123 | 620 | 0.23% | 0.24% | 65 | +8,158 | 74.4% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,055 | 618 | 0.0% | 0.0% | 66 | -21,989 | -53.57% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 18,148 | 588 | 0.0% | 0.0% | 67 | +607 | 3.46% | Q1 2026 | May 12, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 18,119 | 587 | 0.28% | 0.27% | 68 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Centiva Capital, LP | History | New | 17,951 | 582 | 0.0% | — | 69 | +17,951 | New | Q1 2026 | May 14, 2026 |
| ROCKLAND TRUST CO | History | No change | 17,766 | 576 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,959 | 550 | 0.0% | 0.0% | 71 | -12,110 | -41.66% | Q1 2026 | May 11, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 16,875 | 547 | 0.08% | 0.08% | 72 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 16,802 | 545 | 0.05% | 0.05% | 73 | -1,002 | -5.63% | Q1 2026 | Apr 24, 2026 |
| Magnetar Financial LLC | History | New | 16,745 | 543 | 0.01% | — | 74 | +16,745 | New | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 16,466 | 534 | 0.0% | 0.0% | 75 | +133 | 0.81% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 16,113 | 522 | 0.0% | 0.0% | 76 | -1,132,166 | -98.6% | Q1 2026 | May 15, 2026 |
| BAILARD, INC. | History | Reduced | 15,900 | 515 | 0.01% | 0.02% | 77 | -6,721 | -29.71% | Q1 2026 | May 11, 2026 |
| Inspire Investing, LLC | History | Added to | 15,769 | 511 | 0.04% | 0.04% | 78 | +757 | 5.04% | Q1 2026 | Apr 23, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,363 | 466 | 0.0% | — | 79 | +14,363 | New | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 13,341 | 456 | 0.02% | 0.02% | 80 | +3,201 | 31.57% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 13,629 | 442 | 0.01% | 0.01% | 81 | +2,501 | 22.47% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 13,034 | 422 | 0.0% | 0.0% | 82 | -252 | -1.9% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 12,907 | 418 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Financial Planning Hawaii, Inc. | History | No change | 12,880 | 417 | 0.25% | 0.23% | 84 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,300 | 399 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,525 | 373 | 0.0% | 0.0% | 86 | +268 | 2.38% | Q1 2026 | May 08, 2026 |
| Community Financial Services Group, LLC | History | No change | 11,344 | 373 | 0.07% | 0.06% | 87 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,424 | 371 | 0.0% | 0.0% | 88 | +2,405 | 26.67% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 10,956 | 340 | 0.0% | 0.0% | 89 | -1,240 | -10.17% | Q1 2026 | May 15, 2026 |
| Brendel Financial Advisors LLC | History | Reduced | 9,963 | 323 | 0.16% | 0.15% | 90 | -90 | -0.9% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,783 | 317 | 0.0% | 0.0% | 91 | +249 | 2.61% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 9,595 | 311 | 0.0% | 0.0% | 92 | +909 | 10.47% | Q1 2026 | May 14, 2026 |
| Advisor OS, LLC | History | New | 9,496 | 308 | 0.02% | — | 93 | +9,496 | New | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 9,291 | 301 | 0.01% | — | 94 | +9,291 | New | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | New | 9,110 | 295 | 0.0% | — | 95 | +9,110 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 8,664 | 281 | 0.0% | — | 96 | +8,664 | New | Q1 2026 | May 15, 2026 |
| Westhampton Capital, LLC | History | Reduced | 8,575 | 278 | 0.13% | 0.15% | 97 | -2,000 | -18.91% | Q1 2026 | Apr 16, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,503 | 275 | 0.0% | — | 98 | +8,503 | New | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 8,066 | 261 | 0.0% | — | 99 | +8,066 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 8,006 | 260 | 0.01% | — | 101 | +8,006 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 8,380 | 260 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 7,855 | 255 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,851 | 254 | 0.0% | 0.0% | 103 | +190 | 2.48% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 7,781 | 252 | 0.0% | — | 104 | +7,781 | New | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,742 | 251 | 0.0% | 0.0% | 105 | +909 | 13.3% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Reduced | 7,500 | 243 | 0.0% | 0.0% | 106 | -4,400 | -36.97% | Q1 2026 | Apr 24, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 7,347 | 238 | 0.12% | 0.12% | 107 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Reduced | 7,179 | 232 | 0.0% | 0.0% | 108 | -483 | -6.3% | Q1 2026 | May 06, 2026 |
| Prosperity Consulting Group, LLC | History | Reduced | 7,087 | 229 | 0.01% | 0.01% | 109 | -627 | -8.13% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,008 | 227 | 0.0% | 0.0% | 110 | +370 | 5.57% | Q1 2026 | May 15, 2026 |
| Sky Investment Group LLC | History | No change | 6,987 | 226 | 0.04% | 0.04% | 111 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| CAMDEN NATIONAL BANK | History | No change | 6,925 | 224 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,018 | 195 | 0.0% | — | 113 | +6,018 | New | Q1 2026 | May 08, 2026 |
| Bangor Savings Bank | History | No change | 5,841 | 189 | 0.02% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,300 | 171 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,213 | 169 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 4,925 | 159 | 0.09% | 0.08% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HM PAYSON & CO | History | No change | 4,550 | 147 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,164 | 135 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 3,495 | 113 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 2,871 | 93 | 0.0% | 0.0% | 121 | -2,152 | -42.84% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,869 | 93 | 0.0% | 0.0% | 122 | +3 | 0.1% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,774 | 90 | 0.0% | 0.0% | 123 | +2,243 | 422.41% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 65 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 1,838 | 59 | 0.0% | 0.0% | 125 | +60 | 3.37% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 1,632 | 53 | 0.0% | 0.0% | 127 | +64 | 4.08% | Q1 2026 | May 14, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,650 | 53 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Clean Yield Group | History | No change | 1,500 | 48 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,466 | 47 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,440 | 46 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Legal & General Group Plc | History | No change | 1,394 | 45 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,249 | 40 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 1,148 | 37 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,095 | 35 | 0.0% | 0.0% | 134 | -2,665 | -70.88% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,059 | 34 | 0.0% | 0.0% | 135 | +624 | 143.45% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 973 | 31 | 0.0% | — | 136 | +973 | New | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 889 | 28 | 0.0% | 0.0% | 137 | -122 | -12.07% | Q1 2026 | May 15, 2026 |
| BIRCHBROOK, INC. | History | No change | 826 | 26 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| EASTERN BANK | History | No change | 697 | 22 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 662 | 21 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Added to | 647 | 20 | 0.0% | 0.0% | 141 | +536 | 482.88% | Q1 2026 | May 14, 2026 |
| Tripletail Wealth Management, LLC | History | Added to | 610 | 20 | 0.03% | 0.01% | 142 | +420 | 221.05% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 600 | 19 | 0.0% | — | 146 | +600 | New | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 606 | 19 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 596 | 19 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 595 | 19 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 548 | 17 | 0.0% | 0.0% | 147 | -399 | -42.13% | Q1 2026 | Apr 22, 2026 |
| Quantbot Technologies LP | History | New | 332 | 10 | 0.0% | — | 149 | +332 | New | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | No change | 324 | 10 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 278 | 9 | 0.0% | 0.0% | 151 | +222 | 396.43% | Q1 2026 | May 14, 2026 |
| Mascoma Wealth Management LLC | History | No change | 290 | 9 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 270 | 8 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 236 | 7 | 0.0% | 0.0% | 154 | +18 | 8.26% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 225 | 7 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 191 | 6 | 0.0% | 0.0% | 155 | +101 | 112.22% | Q1 2026 | Apr 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 126 | 4 | 0.0% | 0.0% | 156 | -304 | -70.7% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 152 | 4 | 0.0% | 0.0% | 157 | +5 | 3.4% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 99 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 86 | 2 | 0.0% | — | 159 | +86 | New | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,900 | -100.0% | Q1 2026 | May 01, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,869 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q1 2026 | May 15, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,672 | -100.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,573 | -100.0% | Q1 2026 | May 20, 2026 |
| Bogart Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,250 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SlateStone Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,493 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,206 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,559 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,384 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -516 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 24, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| TopTier Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +5 | 55.56% | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 30 | 0 | — | — | — | +1 | 3.45% | Q1 2026 | May 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |