BHB · Bar Harbor Bankshares · Holdings

$40.57 -0.09 (-0.22%)

Russell 2000 member Rebalance outlook locked

Market Cap

$681.71M

16.77M

Volume · Oct 28 57.76K Avg daily vol (3M) 90.54K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BHB: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 180

Total Value: $404,667,598

Total Shares: 10,695,574

Showing 1–100 of 181 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 178 13F filers

Top Holder

15.1%

of institutional value

Top 5

40.0%

of institutional value

Top 10

55.9%

of institutional value

HHI

489

Broadly held

Who Holds BHB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 178 filers, like-for-like change +9.9%; actively managed books +6.0%; index-like books +15.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.8%	90	+10.1%	14	6
Exempt adviser	0.2%	2	-72.2%	1	2
Adviser	2.2%	6	+0.6%	1	0
Bank	11.0%	14	+26.4%	0	0
Broker-dealer	0.1%	1	0.0%	0	0
Benefit plan	0.1%	2	+12.4%	0	0
Non-US	5.0%	6	+24.3%	2	0
Holding company	19.1%	5	+21.9%	0	0
Insurer	0.0%	0	—	0	0
Unknown	15.5%	52	-9.0%	7	8

Style	Share	Filers	Change	New	Exited
Index-like	40.5%	20	+15.9%	1	1
Systematic-like	5.9%	13	+0.1%	4	2
Concentrated	1.7%	24	-28.4%	2	4
Diversified active	51.8%	121	+8.5%	18	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	61.9%	114	+15.4%	13	8
Medium turnover	21.3%	31	+15.7%	5	0
High turnover	6.5%	20	-25.6%	6	7
Unknown	10.4%	13	0.0%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.5%	18	+3.6%	5	3
Medium horizon	19.6%	27	+13.7%	1	2
Long horizon	66.0%	125	+14.3%	17	8
Unknown	3.9%	8	-33.7%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.9%	35	+3.1%	6	2
$1B to $10B	13.6%	43	+1.1%	4	8
$10B to $100B	8.8%	45	+1.7%	9	4
$100B or more	73.7%	55	+13.0%	6	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.7%	42	+0.3%	7	4
Pooled investment vehicles	8.6%	16	+4.0%	4	2
Registered funds and BDCs	30.2%	14	+10.6%	3	0
Pension and profit sharing plans	0.1%	2	+11.8%	0	0
Insurance companies	0.1%	2	+1.6%	0	0
Governments and sovereign funds	0.2%	1	+2.6%	0	0
Other investment advisers	0.1%	3	-1.8%	0	0
Other	0.3%	2	0.0%	0	0
Diversified	2.5%	8	+71.2%	0	0
Unknown	53.2%	88	+9.6%	11	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.0%	23	+7.0%	5	5
Private equity funds	0.6%	8	+49.6%	3	0
Venture capital funds	0.0%	1	+714.3%	0	0
Real estate funds	0.0%	2	+197.7%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	12.5%	12	+5.1%	1	0
Mixed private funds	0.2%	1	+47.6%	0	0
No private funds	17.8%	44	+11.1%	6	2
Private funds, type not stated	0.0%	0	—	0	0
Unknown	53.0%	86	+11.2%	10	8

Location	Share	Filers	Change	New	Exited
United States	93.1%	160	+11.3%	21	13
Outside the US	6.9%	18	-6.1%	4	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

178 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

19.2%

of shares outstanding, 56th percentile

Mar 31, 2026: 19.1%

Private-fund advisers

18.6%

of shares outstanding

Institutional ownership

63.8%

66.0% of the estimated free float

Top 10 holders

55.9%

of 13F shares, Herfindahl 0.049

Active holders

+6.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 17.8% 1 to 3 years 29.7% 3 years or more 52.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$32.20

estimated per share

Mar 31, 2026: $31.33

Quarter-end price

$37.76

implied by 13F values

Estimated gain or loss

+17.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 30.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BHB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CAC Camden National Corp	5	0.264
2	HTB HomeTrust Bancshares, Inc.	3	0.158
3	SMBK Smartfinancial Inc.	3	0.151
4	BBSI Barrett Business Services Inc	3	0.134
5	FAF First American Financial Corp	3	0.098
6	NFG National Fuel Gas Co	3	0.075
7	ARW Arrow Electronics, Inc.	3	0.073
8	DCI DONALDSON Co INC	3	0.070
9	MTB M&T Bank Corp	4	0.059
10	ABBV AbbVie Inc.	15	0.057

Shareholder Targets

13F filers that own its peers but not BHB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CAC, HTB, SMBK, BBSI, FAF, NFG, ARW, DCI, MTB, ABBV, NUE, WRB, ARCC, VZ, LOW, TRV, KR, MRK, PFE, BRK-B. 5,967 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$32,072,861,816 16 held	3.20%	BRK-B, ABBV, MRK
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$19,140,397,195 17 held	3.30%	MRK, MTB, BRK-B
3	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$12,173,250,600 7 held	8.33%	NUE, MRK, ABBV
4	Fisher Asset Management, LLC Adviser, Diversified active	$10,156,356,595 12 held	3.04%	MRK, PFE, ABBV
5	Amundi Holding company, Index-like	$9,592,716,788 15 held	2.31%	ABBV, BRK-B, MRK
6	Capital Research Global Investors Adviser, Diversified active	$9,091,840,725 5 held	1.27%	ABBV, BRK-B, VZ
7	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$8,939,114,399 18 held	1.81%	ABBV, MRK, BRK-B
8	RAYMOND JAMES FINANCIAL INC Unknown, Diversified active	$8,186,023,381 19 held	2.22%	ABBV, BRK-B, VZ
9	Capital World Investors Adviser, Diversified active	$7,650,319,158 7 held	0.910%	ABBV, BRK-B, PFE
10	GATES FOUNDATION TRUST Unknown, Concentrated	$7,350,651,039 1 held	21.4%	BRK-B

Fund Ownership of BHB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.26% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.40%	+0.44 pp	569,807	52
Index ETFs	10.86%	+1.61 pp	1,820,610	25
Active ETFs	2.07%	-1.28 pp	346,920	13
Active funds	8.25%	+0.55 pp	1,383,609	67
Unclassified	2.30%	+2.30 pp	385,778	11
All registered funds	26.88%	+3.62 pp	4,506,724	168

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 92 Exempt adviser 2 Adviser 6 Bank 14 Broker-dealer 1 Benefit plan 2 Non-US 6 Holding company 5 Unknown 52

Showing 100 of 181

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$61,092,051

15.10%

1,617,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	85,614	$3,232,784	5.3%	Sole
BlackRock Asset Management Canada Ltd	50	$1,888	0.0%	Sole
BlackRock Investment Management, LLC	54,461	$2,056,447	3.4%	Sole
BLACKROCK ADVISORS LLC	46,627	$1,760,635	2.9%	Sole
BlackRock Fund Advisors	760,820	$28,728,563	47.0%	Sole
BlackRock Institutional Trust Company, N.A.	615,014	$23,222,928	38.0%	Sole
BlackRock Japan Co. Ltd	4,245	$160,291	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	1,767	$66,721	0.1%	Sole
Aperio Group, LLC	49,306	$1,861,794	3.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$35,263,798

8.71%

933,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,048	$77,332	0.2%	Defined
DFA Australia Ltd.	5,922	$223,614	0.6%	Defined
Dimensional Ireland Ltd	22,982	$867,800	2.5%	Defined
Held directly	902,941	$34,095,052	96.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$27,223,978

6.73%

720,974

STATE STREET CORP

$21,457,082

5.30%

568,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	568,249	$21,457,082	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$16,492,661

4.08%

436,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	66,082	$2,495,256	15.1%	Defined
Held directly	370,694	$13,997,405	84.9%	Defined

Boston Partners

$16,407,286

4.05%

434,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	75,470	$2,849,747	17.4%	Defined
Held directly	359,045	$13,557,539	82.6%	Defined

BAR HARBOR WEALTH MANAGEMENT

$14,852,201

3.67%

383,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES joint	383,877	$14,852,201	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$14,060,766

3.47%

372,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	372,372	$14,060,766	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$9,930,728

2.45%

262,996

AMERICAN CENTURY COMPANIES INC

$9,300,892

2.30%

246,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	246,316	$9,300,892	100.0%	Defined

GOLDMAN SACHS GROUP INC

$9,099,291

2.25%

240,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	205,849	$7,772,858	85.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	35,128	$1,326,433	14.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,966,115

1.72%

184,484

ProShare Advisors LLC

$6,957,733

1.72%

184,262

Nuveen, LLC

$6,104,054

1.51%

161,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,776	$180,341	3.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	120,466	$4,548,796	74.5%	Defined
TEACHERS ADVISORS, LLC joint	36,412	$1,374,917	22.5%	Defined

MORGAN STANLEY

$5,789,321

1.43%

153,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$377	0.0%	Defined
MORGAN STANLEY & CO. LLC	7,022	$265,150	4.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	91,498	$3,454,964	59.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,452	$847,786	14.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	32,337	$1,221,044	21.1%	Defined

North Star Investment Management Corp.

$5,632,490

1.39%

145,580

NORTHERN TRUST CORP

$5,454,280

1.35%

144,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	136,742	$5,163,377	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,075	$191,632	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,629	$99,271	1.8%	Other

AQR CAPITAL MANAGEMENT LLC

$5,184,710

1.28%

137,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$75	0.0%	Other
Compound Planning, Inc.	3	$113	0.0%	Other
Arax Advisory Partners	378	$14,273	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	334	$12,611	0.2%	Other
Stokes Family Office, LLC	11	$415	0.0%	Other
Held directly	136,579	$5,157,223	99.5%	Defined

CITADEL ADVISORS LLC

$5,155,070

1.27%

136,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,053	$1,172,561	22.7%	Defined
Held directly	105,469	$3,982,509	77.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,138,531

1.27%

136,084

RBF Capital, LLC

$5,032,275

1.24%

133,270

Private Capital Management, LLC

$5,029,065

1.24%

133,185

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$4,654,977

1.15%

123,278

VANGUARD FIDUCIARY TRUST CO

$4,170,063

1.03%

110,436

LSV ASSET MANAGEMENT

$3,804,320

0.94%

100,750

SG Americas Securities, LLC

$3,493,970

0.86%

92,531

UBS Group AG

$3,326,805

0.82%

88,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,073	$78,276	2.4%	Defined
UBS AG	80,090	$3,024,198	90.9%	Defined
UBS Switzerland AG	2,603	$98,289	3.0%	Defined
UBS Securities LLC	3,338	$126,042	3.8%	Defined

Bank of New York Mellon Corp

$3,290,632

0.81%

87,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	55,441	$2,093,452	63.6%	Defined
The Bank of New York Mellon	31,704	$1,197,143	36.4%	Defined
Held directly	1	$37	0.0%	Defined

CSM Advisors, LLC

$3,247,737

0.80%

86,010

Polaris Capital Management, LLC

$3,091,331

0.76%

79,900

TRUST CO OF VERMONT

$2,955,567

0.73%

76,391

Elizabeth Park Capital Advisors, Ltd.

$2,931,044

0.72%

77,623

Coston, McIsaac & Partners

$2,855,146

0.71%

75,613

BARCLAYS PLC

$2,753,911

0.68%

72,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	72,469	$2,736,429	99.4%	Defined
BARCLAYS CAPITAL INC.	463	$17,482	0.6%	Defined

Empowered Funds, LLC

$2,730,501

0.67%

72,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	72,312	$2,730,501	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$2,660,682

0.66%

70,463

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$2,649,808

0.65%

70,175

ACADIAN ASSET MANAGEMENT LLC

$2,113,313

0.52%

55,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	55,967	$2,113,313	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,107,498

0.52%

55,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	55,813	$2,107,498	100.0%	Defined

Quantinno Capital Management LP

$1,999,429

0.49%

52,951

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,912,506

0.47%

50,649

ROYAL BANK OF CANADA

$1,768,753

0.44%

46,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	540	$20,390	1.2%	Defined
RBC Capital Markets, LLC	46,302	$1,748,363	98.8%	Defined

D. E. Shaw & Co., Inc.

$1,524,333

0.38%

40,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	40,369	$1,524,333	100.0%	Defined

JPMORGAN CHASE & CO

$1,517,799

0.38%

40,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,895	$260,355	17.2%	Defined
J.P. Morgan Investment Management Inc.	1,034	$39,043	2.6%	Defined
J.P. Morgan Securities LLC	32,210	$1,216,249	80.1%	Defined
J.P. Morgan Securities plc	57	$2,152	0.1%	Defined

NAPLES GLOBAL ADVISORS, LLC

$1,411,204

0.35%

37,373

DELPHI MANAGEMENT INC /MA/

$1,353,469

0.33%

35,844

De Lisle Partners LLP

$1,236,186

0.31%

32,738

HSBC HOLDINGS PLC

$1,130,270

0.28%

29,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	29,933	$1,130,270	100.0%	Defined

Moors & Cabot, Inc.

$1,088,054

0.27%

28,815

FRANKLIN RESOURCES INC

$1,074,574

0.27%

28,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	28,458	$1,074,574	100.0%	Defined

SILVERLAKE WEALTH MANAGEMENT LLC

$1,068,192

0.26%

27,609

WELLS FARGO & COMPANY/MN

$994,824

0.25%

26,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,928	$525,921	52.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,433	$280,670	28.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,985	$188,233	18.9%	Defined

J.M. Arbour, LLC

$946,756

0.23%

25,073

Janney Montgomery Scott LLC

$888,643

0.22%

23,534

Point72 Asset Management, L.P.

$870,443

0.22%

23,052

Cetera Investment Advisers

$862,551

0.21%

22,843

RHUMBLINE ADVISERS

$796,358

0.20%

21,090

Creative Planning

$788,881

0.19%

20,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	349	$13,178	1.7%	Defined
Held directly	20,543	$775,703	98.3%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$770,152

0.19%

20,396

Qube Research & Technologies Ltd

$766,490

0.19%

20,299

Wedmont Private Capital

$753,990

0.19%

19,488

Invesco Ltd.

$745,909

0.18%

19,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,556	$96,513	12.9%	Defined
Invesco Trust Co joint	6,658	$251,406	33.7%	Defined
Invesco Capital Management LLC	10,540	$397,990	53.4%	Defined

Odyssean, LLC

$722,084

0.18%

19,123

ROCKLAND TRUST CO

$715,029

0.18%

18,481

Centiva Capital, LP

$687,307

0.17%

18,202

Carl P. Sherr & Co., LLC

$672,090

0.17%

17,799

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$663,027

0.16%

17,559

Hennion & Walsh Asset Management, Inc.

$657,846

0.16%

17,003

Inspire Investing, LLC

$639,855

0.16%

16,538

Wellington Shields Capital Management, LLC

$637,200

0.16%

16,875

FMR LLC

$630,402

0.16%

16,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	15,128	$571,233	90.6%	Defined
STRATEGIC ADVISERS LLC	1,567	$59,169	9.4%	Defined

CITIGROUP INC

$630,175

0.16%

16,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,223	$46,180	7.3%	Defined
Citigroup Financial Products Inc. joint	15,466	$583,995	92.7%	Defined

MEANS INVESTMENT CO., INC.

$627,608

0.16%

16,621

ExodusPoint Capital Management, LP

$627,155

0.15%

16,609

DEUTSCHE BANK AG\

$612,995

0.15%

16,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	16,234	$612,995	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$610,428

0.15%

16,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,166	$610,428	100.0%	Defined

First Bancorp, Inc /ME/

$585,186

0.14%

15,125

Focus Partners Wealth

$582,145

0.14%

15,417

OCCUDO QUANTITATIVE STRATEGIES LP

$555,185

0.14%

14,703

GSA CAPITAL PARTNERS LLP

$524,297

0.13%

13,885

PRICE T ROWE ASSOCIATES INC /MD/

$522,598

0.13%

13,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,840	$522,598	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$500,622

0.12%

13,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	13,258	$500,622	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$466,751

0.12%

12,361

STIFEL FINANCIAL CORP

$458,028

0.11%

12,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,130	$458,028	100.0%	Defined

Community Financial Services Group, LLC

$452,827

0.11%

11,704

Financial Planning Hawaii, Inc.

$445,515

0.11%

11,515

PNC FINANCIAL SERVICES GROUP, INC.

$434,919

0.11%

11,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	11,518	$434,919	100.0%	Defined

Sequoia Financial Advisors, LLC

$416,530

0.10%

11,031

Brendel Financial Advisors LLC

$376,202

0.09%

9,963

OSAIC HOLDINGS, INC.

$370,954

0.09%

9,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,125	$42,480	11.5%	Defined
CW Advisors, LLC	8,699	$328,474	88.5%	Sole

MetLife Investment Management, LLC

$368,915

0.09%

9,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,770	$368,915	100.0%	Defined

XTX Topco Ltd

$367,027

0.09%

9,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,720	$367,027	100.0%	Defined

EQUITABLE TRUST CO

$361,558

0.09%

9,345

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$360,872

0.09%

9,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,557	$360,872	100.0%	Other

CITADEL ADVISORS LLC

$354,944

0.09%

9,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,400	$354,944	100.0%	Defined

Advisor OS, LLC

$352,112

0.09%

9,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Redwood Private Wealth	9,325	$352,112	100.0%	Sole

STRS OHIO

$347,392

0.09%

9,200

Magnetar Financial LLC

$342,029

0.08%

9,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,388	$203,450	59.5%	Sole
Held directly	3,670	$138,579	40.5%	Sole

Jump Financial, LLC

$340,293

0.08%

9,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	12	$453	0.1%	Defined
Leap GP LLC joint	9,000	$339,840	99.9%	Defined

Rafferty Asset Management, LLC

$335,875

0.08%

8,895

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Key facts CIK 743367 CUSIP 066849100 13F (30d) 37 filings 37 filers Visit website Investor relations