CUSIP 066849100
BAR HBR BANKSHARES
168 institutions · $239.3M total · 8,087,469 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 851,006 | $26.4M | 10.52% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 804,442 | $25.0M | 9.94% | 2025-12-31 |
| 3 | FMR LLC | 792,799 | $24.6M | 9.80% | 2025-12-31 |
| 4 | BlackRock, Inc. | 626,395 | $19.4M | 7.74% | 2025-12-31 |
| 5 | BAR HARBOR WEALTH MANAGEMENT | 420,683 | $13.1M | 5.20% | 2025-12-31 |
| 6 | STATE STREET CORP | 362,584 | $11.3M | 4.48% | 2025-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 348,549 | $10.8M | 4.30% | 2025-12-31 |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336,365 | $10.4M | 4.15% | 2025-12-31 |
| 9 | AMERICAN CENTURY COMPANIES INC | 252,189 | $7.8M | 3.11% | 2025-12-31 |
| 10 | North Star Investment Management Corp. | 145,580 | $4.5M | 1.80% | 2025-12-31 |
| 11 | NORTHERN TRUST CORP | 142,074 | $4.4M | 1.75% | 2025-12-31 |
| 12 | RBF Capital, LLC | 133,270 | $4.1M | 1.64% | 2025-12-31 |
| 13 | Boston Partners | 129,327 | $4.0M | 1.59% | 2025-12-31 |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 120,984 | $3.8M | 1.49% | 2025-12-31 |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,244 | $3.5M | 1.38% | 2025-12-31 |
| 16 | State of New Jersey Common Pension Fund D | 89,229 | $2.7M | 1.10% | 2025-09-30 |
| 17 | TWO SIGMA INVESTMENTS, LP | 84,491 | $2.6M | 1.04% | 2025-12-31 |
| 18 | Elizabeth Park Capital Advisors, Ltd. | 77,623 | $2.4M | 0.95% | 2025-12-31 |
| 19 | BARCLAYS PLC | 74,621 | $2.3M | 0.92% | 2025-12-31 |
| 20 | TRUST CO OF VERMONT | 73,113 | $2.3M | 0.90% | 2025-12-31 |
| 21 | Polaris Capital Management, LLC | 70,000 | $2.2M | 0.86% | 2025-12-31 |
| 22 | Empowered Funds, LLC | 61,278 | $1.9M | 0.75% | 2025-12-31 |
| 23 | UBS Group AG | 57,373 | $1.8M | 0.70% | 2025-12-31 |
| 24 | MORGAN STANLEY | 56,040 | $1.7M | 0.69% | 2025-12-31 |
| 25 | Bank of New York Mellon Corp | 52,951 | $1.6M | 0.65% | 2025-12-31 |
| 26 | BANK OF AMERICA CORP /DE/ | 50,753 | $1.6M | 0.62% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 47,305 | $1.5M | 0.58% | 2025-12-31 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,976 | $1.5M | 0.58% | 2025-12-31 |
| 29 | Royal Bank of Canada | 46,645 | $1.4M | 0.57% | 2025-12-31 |
| 30 | MERCER GLOBAL ADVISORS INC /ADV | 45,349 | $1.4M | 0.56% | 2025-12-31 |
| 31 | STIFEL FINANCIAL CORP | 41,044 | $1.3M | 0.50% | 2025-12-31 |
| 32 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,842 | $1.2M | 0.49% | 2025-12-31 |
| 33 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,900 | $1.2M | 0.46% | 2025-12-31 |
| 34 | NAPLES GLOBAL ADVISORS, LLC | 37,769 | $1.2M | 0.46% | 2025-12-31 |
| 35 | AQR CAPITAL MANAGEMENT LLC | 36,469 | $1.1M | 0.45% | 2025-12-31 |
| 36 | TWO SIGMA ADVISERS, LP | 36,300 | $1.1M | 0.44% | 2025-12-31 |
| 37 | Nuveen, LLC | 34,400 | $1.1M | 0.42% | 2025-12-31 |
| 38 | MILLENNIUM MANAGEMENT LLC | 33,920 | $1.1M | 0.41% | 2025-12-31 |
| 39 | De Lisle Partners LLP | 32,738 | $1.0M | 0.40% | 2025-12-31 |
| 40 | SILVERLAKE WEALTH MANAGEMENT LLC | 30,609 | $950.4K | 0.37% | 2025-12-31 |
| 41 | Swiss National Bank | 29,900 | $910.8K | 0.36% | 2025-09-30 |
| 42 | Moors & Cabot, Inc. | 29,315 | $910.2K | 0.36% | 2025-12-31 |
| 43 | Brandywine Global Investment Management, LLC | 28,458 | $883.6K | 0.35% | 2025-12-31 |
| 44 | JPMORGAN CHASE & CO | 25,656 | $796.6K | 0.31% | 2025-12-31 |
| 45 | BAILARD, INC. | 22,621 | $702.4K | 0.27% | 2025-12-31 |
| 46 | Squarepoint Ops LLC | 21,869 | $679.0K | 0.27% | 2025-12-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | $670.7K | 0.26% | 2025-12-31 |
| 48 | Quantinno Capital Management LP | 21,345 | $662.8K | 0.26% | 2025-12-31 |
| 49 | CITADEL ADVISORS LLC | 20,863 | $647.8K | 0.25% | 2025-12-31 |
| 50 | RHUMBLINE ADVISERS | 20,675 | $642.0K | 0.25% | 2025-12-31 |
| 51 | Carl P. Sherr & Co., LLC | 18,119 | $614.4K | 0.22% | 2025-12-31 |
| 52 | Plante Moran Financial Advisors, LLC | 19,692 | $611.4K | 0.24% | 2025-12-31 |
| 53 | JANE STREET GROUP, LLC | 19,617 | $609.1K | 0.24% | 2025-12-31 |
| 54 | WELLS FARGO & COMPANY/MN | 18,420 | $571.9K | 0.22% | 2025-12-31 |
| 55 | D. E. Shaw & Co., Inc. | 18,413 | $571.7K | 0.22% | 2025-12-31 |
| 56 | MEANS INVESTMENT CO., INC. | 17,804 | $552.8K | 0.22% | 2025-12-31 |
| 57 | Creative Planning | 17,541 | $544.6K | 0.21% | 2025-12-31 |
| 58 | Wellington Shields Capital Management, LLC | 16,875 | $524.0K | 0.20% | 2025-12-31 |
| 59 | PANAGORA ASSET MANAGEMENT INC | 16,672 | $517.7K | 0.20% | 2025-12-31 |
| 60 | Focus Partners Wealth | 16,333 | $507.1K | 0.20% | 2025-12-31 |
| 61 | Inspire Investing, LLC | 15,012 | $466.1K | 0.18% | 2025-12-31 |
| 62 | J.W. COLE ADVISORS, INC. | 14,025 | $427.2K | 0.17% | 2025-09-30 |
| 63 | Qube Research & Technologies Ltd | 13,490 | $418.9K | 0.16% | 2025-12-31 |
| 64 | Connor, Clark & Lunn Investment Management Ltd. | 13,286 | $412.5K | 0.16% | 2025-12-31 |
| 65 | DEUTSCHE BANK AG\ | 12,907 | $400.8K | 0.15% | 2025-12-31 |
| 66 | Financial Planning Hawaii, Inc. | 12,880 | $399.9K | 0.15% | 2025-12-31 |
| 67 | KLP KAPITALFORVALTNING AS | 12,300 | $381.9K | 0.15% | 2025-12-31 |
| 68 | ALLIANCEBERNSTEIN L.P. | 12,196 | $378.7K | 0.15% | 2025-12-31 |
| 69 | STRS OHIO | 11,900 | $369.5K | 0.14% | 2025-12-31 |
| 70 | ROCKLAND TRUST CO | 11,800 | $366.4K | 0.14% | 2025-12-31 |
| 71 | Invesco Ltd. | 11,441 | $355.2K | 0.14% | 2025-12-31 |
| 72 | Community Financial Services Group, LLC | 11,344 | $352.2K | 0.14% | 2025-12-31 |
| 73 | PNC Financial Services Group, Inc. | 11,257 | $349.5K | 0.13% | 2025-12-31 |
| 74 | Hennion & Walsh Asset Management, Inc. | 11,128 | $345.5K | 0.13% | 2025-12-31 |
| 75 | Odyssean, LLC | 10,965 | $340.5K | 0.13% | 2025-12-31 |
| 76 | Westhampton Capital, LLC | 10,575 | $328.4K | 0.13% | 2025-12-31 |
| 77 | OCCUDO QUANTITATIVE STRATEGIES LP | 10,140 | $314.8K | 0.12% | 2025-12-31 |
| 78 | Brendel Financial Advisors LLC | 10,053 | $312.1K | 0.12% | 2025-12-31 |
| 79 | Bogart Wealth, LLC | 9,250 | $287.2K | 0.11% | 2025-12-31 |
| 80 | FRANKLIN RESOURCES INC | 9,212 | $286.0K | 0.11% | 2025-12-31 |
| 81 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,569 | $277.8K | 0.06% | 2025-12-31 |
| 82 | MetLife Investment Management, LLC | 8,686 | $269.7K | 0.10% | 2025-12-31 |
| 83 | OSAIC HOLDINGS, INC. | 8,409 | $261.1K | 0.10% | 2025-12-31 |
| 84 | AlphaQuest LLC | 8,380 | $260.2K | 0.10% | 2025-12-31 |
| 85 | Prosperity Consulting Group, LLC | 7,714 | $239.5K | 0.09% | 2025-12-31 |
| 86 | LPL Financial LLC | 7,662 | $237.9K | 0.09% | 2025-12-31 |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,661 | $237.9K | 0.09% | 2025-12-31 |
| 88 | Cubist Systematic Strategies, LLC | 7,720 | $235.2K | 0.09% | 2025-09-30 |
| 89 | Point72 Asset Management, L.P. | 7,390 | $229.5K | 0.09% | 2025-12-31 |
| 90 | Sky Investment Group LLC | 6,987 | $216.9K | 0.08% | 2025-12-31 |
| 91 | BNP PARIBAS FINANCIAL MARKETS | 6,833 | $212.2K | 0.08% | 2025-12-31 |
| 92 | Corient Private Wealth LLC | 6,638 | $206.1K | 0.08% | 2025-12-31 |
| 93 | JANUS HENDERSON GROUP PLC | 6,590 | $200.7K | 0.08% | 2025-09-30 |
| 94 | CAMDEN NATIONAL BANK | 5,925 | $184.0K | 0.07% | 2025-12-31 |
| 95 | CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | $183.2K | 0.07% | 2025-12-31 |
| 96 | NEW YORK STATE COMMON RETIREMENT FUND | 5,213 | $161.9K | 0.06% | 2025-12-31 |
| 97 | Bangor Savings Bank | 5,000 | $155.3K | 0.06% | 2025-12-31 |
| 98 | HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4,925 | $152.9K | 0.06% | 2025-12-31 |
| 99 | Police & Firemen's Retirement System of New Jersey | 4,164 | $129.3K | 0.05% | 2025-12-31 |
| 100 | First Bancorp, Inc /ME/ | 3,860 | $119.9K | 0.04% | 2025-12-31 |
| 101 | LOS ANGELES CAPITAL MANAGEMENT LLC | 3,760 | $112.2K | 0.04% | 2025-12-31 |
| 102 | Eurizon Capital SGR S.p.A. | 3,495 | $110.8K | 0.04% | 2025-12-31 |
| 103 | CITIGROUP INC | 3,497 | $108.6K | 0.04% | 2025-12-31 |
| 104 | HM PAYSON & CO | 2,950 | $91.6K | 0.03% | 2025-12-31 |
| 105 | Steward Partners Investment Advisory, LLC | 2,866 | $89.0K | 0.03% | 2025-12-31 |
| 106 | TD Waterhouse Canada Inc. | 2,000 | $62.1K | 0.02% | 2025-12-31 |
| 107 | TOMPKINS FINANCIAL CORP | 1,650 | $51.2K | 0.02% | 2025-12-31 |
| 108 | Kestra Advisory Services, LLC | 1,559 | $48.4K | 0.01% | 2025-12-31 |
| 109 | Clean Yield Group | 1,500 | $46.6K | 0.01% | 2025-12-31 |
| 110 | Ameritas Investment Partners, Inc. | 1,466 | $45.5K | 0.01% | 2025-12-31 |
| 111 | NISA INVESTMENT ADVISORS, LLC | 1,440 | $44.7K | 0.01% | 2025-12-31 |
| 112 | Legal & General Group Plc | 1,394 | $43.3K | 0.01% | 2025-12-31 |
| 113 | Clearstead Advisors, LLC | 1,384 | $43.0K | 0.01% | 2025-12-31 |
| 114 | Russell Investments Group, Ltd. | 1,249 | $38.8K | 0.01% | 2025-12-31 |
| 115 | Point72 Asia (Singapore) Pte. Ltd. | 1,238 | $37.7K | 0.01% | 2025-09-30 |
| 116 | IFP Advisors, Inc | 1,148 | $35.6K | 0.01% | 2025-12-31 |
| 117 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,011 | $31.4K | 0.01% | 2025-12-31 |
| 118 | Sterling Capital Management LLC | 947 | $29.4K | 0.01% | 2025-12-31 |
| 119 | BIRCHBROOK, INC. | 826 | $25.6K | 0.01% | 2025-12-31 |
| 120 | EASTERN BANK | 697 | $21.6K | 0.00% | 2025-12-31 |
| 121 | MassMutual Private Wealth & Trust, FSB | 662 | $20.6K | 0.00% | 2025-12-31 |
| 122 | QUADRANT CAPITAL GROUP LLC | 596 | $18.5K | 0.00% | 2025-12-31 |
| 123 | Advisory Services Network, LLC | 600 | $18.3K | 0.00% | 2025-09-30 |
| 124 | Tower Research Capital LLC (TRC) | 531 | $16.5K | 0.00% | 2025-12-31 |
| 125 | Rise Advisors, LLC | 473 | $14.4K | 0.00% | 2025-09-30 |
| 126 | Wealthspire Advisors, LLC | 450 | $13.7K | 0.00% | 2025-09-30 |
| 127 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 435 | $13.5K | 0.00% | 2025-12-31 |
| 128 | SIMPLEX TRADING, LLC | 430 | $13.4K | 0.00% | 2025-12-31 |
| 129 | Versant Capital Management, Inc | 324 | $10.1K | 0.00% | 2025-12-31 |
| 130 | Mascoma Wealth Management LLC | 290 | $9.0K | 0.00% | 2025-12-31 |
| 131 | 1620 INVESTMENT ADVISORS, INC. | 270 | $8.4K | 0.00% | 2025-12-31 |
| 132 | JONES FINANCIAL COMPANIES LLLP | 225 | $7.0K | 0.00% | 2025-12-31 |
| 133 | Arax Advisory Partners | 218 | $6.8K | 0.00% | 2025-12-31 |
| 134 | Tripletail Wealth Management, LLC | 190 | $6.5K | 0.00% | 2025-12-31 |
| 135 | Allworth Financial LP | 147 | $4.6K | 0.00% | 2025-12-31 |
| 136 | Quarry LP | 147 | $4.5K | 0.00% | 2025-09-30 |
| 137 | FLAGSHIP HARBOR ADVISORS, LLC | 137 | $4.3K | 0.00% | 2025-12-31 |
| 138 | LSV ASSET MANAGEMENT | 109,450 | $3.4K | 1.35% | 2025-12-31 |
| 139 | HUNTINGTON NATIONAL BANK | 99 | $3.1K | 0.00% | 2025-12-31 |
| 140 | GAMMA Investing LLC | 90 | $2.8K | 0.00% | 2025-12-31 |
| 141 | CSM Advisors, LLC | 86,860 | $2.7K | 1.07% | 2025-12-31 |
| 142 | US BANCORP \DE\ | 78 | $2.4K | 0.00% | 2025-12-31 |
| 143 | Rockefeller Capital Management L.P. | 56 | $1.7K | 0.00% | 2025-12-31 |
| 144 | Smartleaf Asset Management LLC | 46 | $1.5K | 0.00% | 2025-12-31 |
| 145 | SIGNATUREFD, LLC | 47 | $1.5K | 0.00% | 2025-12-31 |
| 146 | DELPHI MANAGEMENT INC /MA/ | 43,583 | $1.4K | 0.53% | 2025-12-31 |
| 147 | Coston, McIsaac & Partners | 40,201 | $1.2K | 0.49% | 2025-12-31 |
| 148 | Janney Montgomery Scott LLC | 23,455 | $728 | 0.29% | 2025-12-31 |
| 149 | ACADIAN ASSET MANAGEMENT LLC | 21,189 | $657 | 0.26% | 2025-12-31 |
| 150 | Bare Financial Services, Inc | 21 | $652 | 0.00% | 2025-12-31 |
| 151 | ALGERT GLOBAL LLC | 12,605 | $384 | 0.15% | 2025-09-30 |
| 152 | Arete Wealth Advisors, LLC | 9,573 | $297 | 0.11% | 2025-12-31 |
| 153 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,019 | $281 | 0.11% | 2025-12-31 |
| 154 | MAI Capital Management | 9 | $280 | 0.00% | 2025-12-31 |
| 155 | Thrivent Financial for Lutherans | 7,855 | $244 | 0.09% | 2025-12-31 |
| 156 | SlateStone Wealth, LLC | 7,493 | $233 | 0.09% | 2025-12-31 |
| 157 | SG Americas Securities, LLC | 7,206 | $224 | 0.08% | 2025-12-31 |
| 158 | ROTHSCHILD INVESTMENT LLC | 7 | $217 | 0.00% | 2025-12-31 |
| 159 | EverSource Wealth Advisors, LLC | 5 | $155 | 0.00% | 2025-12-31 |
| 160 | Kilter Group LLC | 4 | $125 | 0.00% | 2025-12-31 |
| 161 | True Wealth Design, LLC | 2 | $63 | 0.00% | 2025-12-31 |
| 162 | CWM, LLC | 1,778 | $55 | 0.02% | 2025-12-31 |
| 163 | CANADA LIFE ASSURANCE Co | 1,568 | $49 | 0.01% | 2025-12-31 |
| 164 | Torren Management, LLC | 1 | $24 | 0.00% | 2025-12-31 |
| 165 | State of Alaska, Department of Revenue | 606 | $18 | 0.00% | 2025-12-31 |
| 166 | AMALGAMATED BANK | 516 | $16 | 0.00% | 2025-12-31 |
| 167 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 441 | $13 | 0.00% | 2025-09-30 |
| 168 | Covestor Ltd | 0 | $0 | 0.00% | 2025-12-31 |