Baxter InternationalBAX
13F holders, Q2 2024 (June 30)879holders −56
87new positions
141sold out
9famous investors
$33.46avg. 13F price*
At the end of Q2 2024, 879 institutions reported holding Baxter International Inc. (BAX) in their 13F filings, down 56 from Q1 2024. 87 opened new positions and 141 sold out. The largest holders were BlackRock Inc. ($2.1B), Vanguard Group Inc. ($2.0B) and Pzena Investment Management LLC ($1.0B). 9 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Baxter International Inc.
- Sector
- Health Care
- CUSIP
- 071813109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $279.0M |
| Exits | 141 | $626.6M |
All 13F filers, Q1 2024 → Q2 2024: 46,109,828 shares bought and 48,337,109 shares sold, net −2,227,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 879 holders
| BlackRock Inc. | 0.05% | Add +3.4% | 63,034,735 | $2.1B |
| Vanguard Group Inc. | 0.04% | Add +0.4% | 59,960,049 | $2.0B |
| Pzena Investment Management LLC | 3.63% | Add +26.3% | 30,823,004 | $1.0B |
| Dodge & Cox | 0.55% | Add +0.1% | 27,522,745 | $920.6M |
| State Street Corp. | 0.03% | Add +0.3% | 21,408,207 | $722.2M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -11.3% | 14,796,015 | $494.9M |
| Geode Capital Management, LLC | 0.04% | Add +4.6% | 11,985,884 | $399.9M |
| Harris Associates (Oakmark Funds) | 0.58% | Add +3.6% | 10,328,934 | $345.5M |
| Ameriprise Financial Inc. | 0.09% | Reduce -38.4% | 9,367,847 | $313.4M |
| Invesco Ltd. | 0.06% | Add +19.1% | 7,905,745 | $264.4M |
| Macquarie Group Ltd. | 0.29% | Reduce -1.2% | 7,665,704 | $256.4M |
| Morgan Stanley | 0.02% | Add +55.0% | 6,958,907 | $232.8M |
| Bank of New York Mellon Corp | 0.04% | Add +73.2% | 6,772,533 | $226.5M |
| Norges Bank | 0.03% | Add +0.3% | 6,360,893 | $212.8M |
| State Farm Mutual Automobile Insurance Co. | 0.19% | No change | 6,225,060 | $208.2M |
| Nordea Investment Management AB | 0.24% | Add +148.7% | 6,127,137 | $205.7M |
| Camber Capital Management LP | 7.16% | Add +10.0% | 5,500,000 | $184.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -53.4% | 5,414,364 | $181.1M |
| Franklin Resources Inc. | 0.06% | Add +5.4% | 5,396,821 | $180.5M |
| Northern Trust Corp. | 0.03% | Reduce -3.1% | 5,259,765 | $175.9M |
| Bank of America Corp. | 0.02% | Reduce -19.6% | 5,205,329 | $174.1M |
| FMR LLC | 0.01% | Add +12.9% | 4,914,317 | $164.4M |
| Artisan Partners Limited Partnership | 0.22% | Reduce -2.7% | 4,293,075 | $143.6M |
| LSV Asset Management | 0.31% | New | 4,194,200 | $140.3M |
| Shapiro Capital Management LLC | 3.27% | Add +19.7% | 3,285,048 | $109.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.6% | 3,214,660 | $107.5M |
| Legal & General Group Plc | 0.03% | Add +1.5% | 3,131,236 | $104.7M |
| Citadel Advisors | 0.10% | Add +15709.6% | 2,846,053 | $95.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +21.6% | 2,742,294 | $91.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +24.1% | 2,712,047 | $90.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +4.1% | 2,529,517 | $84.6M |
| California Public Employees Retirement System | 0.06% | Reduce -16.1% | 2,475,549 | $82.8M |
| PointState Capital LP | 2.29% | Add +23.4% | 2,377,196 | $79.5M |
| Parnassus Investments, LLC | 0.16% | No change | 2,222,045 | $74.3M |
| Thompson Siegel & Walmsley LLC | 1.08% | New | 2,010,863 | $67.3M |
| Unisphere Establishment | 0.67% | No change | 2,000,000 | $66.9M |
| Cooke & Bieler LP | 0.61% | Reduce -1.1% | 1,894,870 | $63.4M |
| FIL Ltd | 0.06% | Reduce -27.1% | 1,789,212 | $59.8M |
| Platinum Investment Management Ltd. | 2.16% | Reduce -2.4% | 1,592,535 | $53.3M |
| Deerfield Management Company, L.P. | 1.02% | Add +25590.4% | 1,577,647 | $52.8M |
| Generation Investment Management LLP | 0.25% | Reduce -82.8% | 1,549,614 | $51.8M |
| Swiss National Bank | 0.03% | Reduce -1.0% | 1,503,989 | $50.3M |
| Edmond DE Rothschild Holding S.A. | 0.86% | Add +24.5% | 1,491,614 | $49.9M |
| Deutsche Bank AG | 0.02% | Add +27.3% | 1,466,448 | $49.1M |
| First Trust Advisors LP | 0.05% | Reduce -2.6% | 1,465,121 | $49.0M |
| Cullen Capital Management, LLC | 0.56% | Add +20.9% | 1,457,484 | $48.8M |
| Brandywine Global Investment Management, LLC | 0.36% | Reduce -3.3% | 1,415,663 | $47.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +25.1% | 1,410,273 | $47.2M |
| Amundi | 0.02% | Reduce -4.1% | 1,265,463 | $42.0M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -1.0% | 1,194,700 | $40.0M |
| Susquehanna International Group, LLP | 0.07% | Add +355.6% | 1,150,592 | $38.5M |
| Man Group plc | 0.10% | Add +2425.5% | 1,149,356 | $38.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -5.6% | 1,126,301 | $37.7M |
| Royal Bank of Canada | 0.01% | Add +51.6% | 1,123,034 | $37.6M |
| Millennium Management | 0.03% | Add +139.6% | 1,122,000 | $37.5M |
| Barclays PLC | 0.02% | Reduce -18.7% | 1,046,798 | $35.0M |
| BNP Paribas Financial Markets | 0.04% | Add +9.4% | 1,039,159 | $34.8M |
| HSBC Holdings PLC | 0.02% | Add +4.7% | 1,023,975 | $34.3M |
| Bank of Montreal | 0.01% | Add +10.5% | 1,008,407 | $34.3M |
| UBS Group AG | 0.01% | Reduce -10.1% | 995,932 | $33.3M |
| Rhumbline Advisers | 0.03% | Reduce -1.4% | 977,181 | $32.7M |
| National Pension Service | 0.04% | Add +8.2% | 945,890 | $31.6M |
| AQR Capital Management | 0.05% | Add +15.5% | 932,911 | $31.2M |
| Cincinnati Financial Corp. | 0.64% | Reduce -14.9% | 882,600 | $29.5M |
| Deprince Race & Zollo Inc. | 0.65% | Reduce -1.2% | 866,301 | $29.0M |
| Wells Fargo & Company | 0.01% | Reduce -14.3% | 862,932 | $28.9M |
| Pensioenfonds Rail & Ov | 2.15% | Reduce -1.5% | 856,171 | $28.6M |
| Whitebox Advisors LLC | 3.54% | Add +13.3% | 788,039 | $26.4M |
| Impax Asset Management Group plc | 0.10% | Reduce -20.4% | 770,277 | $25.8M |
| Alliancebernstein L.P. | 0.01% | Add +13.3% | 762,494 | $25.5M |
| California State Teachers Retirement System | 0.03% | Reduce -5.3% | 729,061 | $24.4M |
| Boone Capital Management LLC | 6.29% | Add +3.3% | 721,278 | $24.1M |
| AXA S.A. | 0.07% | Reduce -4.3% | 720,591 | $24.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +13.9% | 717,043 | $24.0M |
| Sei Investments Co. | 0.03% | Add +27.1% | 680,557 | $22.8M |
| Bridgewater Associates | 0.11% | Add +118.2% | 621,860 | $20.8M |
| Masters Capital Management LLC | 3.59% | Add +200.0% | 600,000 | $20.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.4% | 592,199 | $19.8M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +4.3% | 579,450 | $19.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 568,322 | $19.0M |
| Everett Harris & Co. | 0.24% | Reduce -0.7% | 563,908 | $18.9M |
| Callodine Capital Management, LP | 4.32% | Add +46.7% | 550,000 | $18.4M |
| APG Asset Management N.V. | 0.03% | Reduce -8.7% | 575,001 | $17.9M |
| Aberdeen Group plc | 0.03% | Reduce -38.0% | 524,956 | $17.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -51.4% | 516,377 | $17.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +0.9% | 514,936 | $17.2M |
| Canada Pension Plan Investment Board | 0.02% | No change | 501,557 | $16.8M |
| Raymond James & Associates | 0.01% | Reduce -25.9% | 501,335 | $16.8M |
| Cacti Asset Management LLC | 1.31% | Add +212.1% | 496,613 | $16.6M |
| Great Lakes Advisors, LLC | 0.15% | Add +11.7% | 488,903 | $16.4M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +29.2% | 488,847 | $16.4M |
| Cincinnati Insurance Co. | 0.25% | Reduce -36.8% | 456,379 | $15.3M |
| Stifel Financial Corp. | 0.02% | Reduce -2.1% | 438,149 | $14.7M |
| Natixis Advisors, LLC | 0.03% | Reduce -37.0% | 438,113 | $14.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +12.8% | 435,834 | $14.6M |
| State of Wisconsin Investment Board | 0.04% | Reduce -19.9% | 432,540 | $14.5M |
| LPL Financial LLC | 0.01% | Add +23.9% | 427,368 | $14.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.9% | 421,788 | $14.1M |
| Fort Baker Capital Management LP | 3.52% | New | 398,018 | $13.4M |
| Jane Street Group, LLC | 0.01% | Add +296.2% | 400,509 | $13.4M |
| Meyer Handelman Co. | 0.45% | Add +15.3% | 385,972 | $12.9M |
| Cannell & Spears LLC | 0.26% | Reduce -1.5% | 374,525 | $12.5M |
| CIBC Asset Management Inc | 0.04% | Reduce -0.9% | 369,540 | $12.4M |
| Thrivent Financial for Lutherans | 0.02% | Add +1.2% | 365,175 | $12.2M |
| ARGA Investment Management, LP | 0.42% | Add +41.0% | 361,298 | $12.1M |
| Parkwood LLC | 1.48% | New | 355,415 | $11.9M |
| South Dakota Investment Council | 0.24% | Reduce -3.3% | 352,664 | $11.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.8% | 345,945 | $11.6M |
| Prudential Financial Inc. | 0.02% | Reduce -22.7% | 331,394 | $11.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -67.1% | 328,461 | $11.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.3% | 311,225 | $10.4M |
| Gabelli Funds LLC | 0.08% | Add +7.0% | 306,200 | $10.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +140.4% | 300,491 | $10.1M |
| Citigroup Inc. | 0.01% | Reduce -49.2% | 282,093 | $9.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.2% | 278,227 | $9.3M |
| Olstein Capital Management, L.P. | 1.62% | Add +23.0% | 273,000 | $9.1M |
| Sector Gamma As | 3.25% | Reduce -19.5% | 260,000 | $8.7M |
| Baird Financial Group, Inc. | 0.02% | Add +9.4% | 255,789 | $8.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +8.6% | 248,640 | $8.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -4.7% | 242,227 | $8.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.3% | 241,849 | $8.1M |
| TD Asset Management Inc | 0.01% | Add +16.8% | 227,182 | $7.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +3.4% | 225,714 | $7.6M |
| Danske Bank A/S | 0.03% | Reduce -48.5% | 224,501 | $7.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +17.9% | 222,620 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -7.5% | 220,590 | $7.4M |
| Hillman Capital Management, Inc. | 2.61% | Add +0.7% | 220,576 | $7.4M |
| Korea Investment CORP | 0.02% | Add +33.2% | 215,608 | $7.2M |
| Westchester Capital Management, LLC | 0.29% | Add +759.4% | 201,100 | $6.7M |
| Handelsbanken Fonder AB | 0.03% | Reduce -21.0% | 200,179 | $6.7M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.8% | 199,400 | $6.7M |
| Swedbank AB | 0.01% | Add +38.1% | 196,491 | $6.6M |
| Voya Investment Management LLC | 0.01% | Reduce -7.6% | 196,154 | $6.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.3% | 194,179 | $6.5M |
| Calamos Advisors LLC | 0.05% | Reduce -3.5% | 192,751 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.5% | 190,163 | $6.4M |
| Howe & Rusling Inc. | 0.57% | Reduce -0.6% | 187,812 | $6.3M |
| Holocene Advisors, LP | 0.03% | Add +136.8% | 187,062 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -35.0% | 183,275 | $6.1M |
| National Bank of Canada | 0.01% | Add +19.6% | 175,126 | $5.8M |
| Mackenzie Financial Corp. | 0.01% | Add +7.7% | 171,441 | $5.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.8% | 167,943 | $5.6M |
| Squarepoint Ops LLC | 0.02% | Add +834.0% | 162,547 | $5.4M |
| Hudson Bay Capital Management LP | 0.05% | Add +58.5% | 162,500 | $5.4M |
| GAMCO Investors | 0.06% | Reduce -1.2% | 156,968 | $5.3M |
| SG Americas Securities, LLC | 0.03% | Add +68.2% | 156,264 | $5.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.7% | 155,796 | $5.2M |
| HRT Financial LP | 0.03% | Add +212.8% | 155,841 | $5.2M |
| USS Investment Management Ltd | 0.04% | Add +4.8% | 153,451 | $5.1M |
| Tobam | 0.79% | Reduce -21.1% | 151,457 | $5.1M |
| Manning & Napier Advisors LLC | 0.06% | — | 150,000 | $5.0M |
| Toronto Dominion Bank | 0.01% | Reduce -2.0% | 148,068 | $5.0M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.4% | 147,485 | $4.9M |
| CenterBook Partners LP | 0.30% | Add +2.2% | 145,533 | $4.9M |
| Intact Investment Management Inc. | 0.18% | Add +32.9% | 142,830 | $4.8M |
| Jones Road Capital Management, L.P. | 5.00% | No change | 140,813 | $4.7M |
| Arizona State Retirement System | 0.03% | Add +0.0% | 139,546 | $4.7M |
| State of Michigan Retirement System | 0.02% | Add +0.3% | 139,528 | $4.7M |
| State of Alaska, Department of Revenue | 0.05% | Add +55.9% | 139,162 | $4.7M |
| Bank of Nova Scotia | 0.01% | Reduce -6.9% | 138,989 | $4.6M |
| M. Kulyk & Associates, LLC | 1.07% | Add +20.9% | 138,141 | $4.6M |
| Cincinnati Specialty Underwriters Insurance CO | 1.39% | Reduce -31.4% | 138,134 | $4.6M |
| MetLife Investment Management, LLC | 0.03% | Add +14.3% | 135,910 | $4.5M |
| AMG National Trust Bank | 0.12% | Add +31.3% | 134,839 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +4.2% | 131,344 | $4.4M |
| Corebridge Financial, Inc. | 0.02% | — | 130,196 | $4.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +310.5% | 128,675 | $4.3M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -32.7% | 126,416 | $4.2M |
| US Bancorp \de | 0.01% | Reduce -8.8% | 126,178 | $4.2M |
| Delta Asset Management LLC | 0.38% | Reduce -5.3% | 124,856 | $4.2M |
| Comerica Bank | 0.02% | Reduce -2.8% | 123,962 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -34.5% | 122,975 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -9.6% | 122,686 | $4.1M |
| Alberta Investment Management Corp | 0.04% | Reduce -9.7% | 120,700 | $4.0M |
| Gotham Asset Management | 0.05% | Reduce -23.5% | 120,097 | $4.0M |
| RNC Capital Management LLC | 0.22% | Add +8.6% | 119,552 | $4.0M |
| Sofinnova Investments, Inc. | 0.25% | Add +488.8% | 117,769 | $3.9M |
| Quantinno Capital Management LP | 0.07% | Add +17.2% | 117,664 | $3.9M |
| Cullen/Frost Bankers, Inc. | 0.06% | Add +1.7% | 116,578 | $3.9M |
| Balefire, LLC | 1.39% | Add +64.9% | 116,523 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Add +0.4% | 113,069 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 112,406 | $3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +55.7% | 112,279 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.4% | 111,930 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +40.7% | 111,920 | $3.7M |
| Trexquant Investment LP | 0.06% | New | 108,036 | $3.6M |
| Rodgers Brothers Inc. | 0.49% | Add +0.0% | 107,451 | $3.6M |
| Forsta Ap-Fonden | 0.03% | Reduce -4.7% | 106,500 | $3.6M |
| NorthCoast Asset Management LLC | 0.03% | Add +57.8% | 106,200 | $3.6M |
| Baker Ellis Asset Management LLC | 0.53% | Add +2.7% | 106,085 | $3.5M |
| Brookstone Capital Management | 0.06% | Add +13.8% | 98,347 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 103,914 | $3.5M |
| Goelzer Investment Management, Inc. | 0.19% | Reduce -1.3% | 103,828 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -2.1% | 103,284 | $3.5M |
| Ally Financial Inc. | 0.43% | Add +45.1% | 103,000 | $3.4M |
| Tsfg, LLC | 0.80% | Add +2.2% | 101,794 | $3.4M |
| D. E. Shaw & Co. | 0.01% | New | 100,307 | $3.4M |
| Sivik Global Healthcare LLC | 1.49% | Reduce -23.1% | 100,000 | $3.3M |
| Canal Insurance CO | 0.88% | No change | 100,000 | $3.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.4% | 98,478 | $3.3M |
| Liberty One Investment Management, LLC | 0.37% | Add +46.2% | 97,999 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.6% | 97,290 | $3.3M |
| Czech National Bank | 0.04% | Add +8.7% | 97,105 | $3.2M |
| Nisa Investment Advisors, LLC | 0.02% | Add +2.2% | 95,997 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +34.2% | 94,890 | $3.2M |
| Guardian Capital Advisors LP | 0.33% | Reduce -2.5% | 90,890 | $3.1M |
| Soditic Asset Management LLP | 3.58% | No change | 92,450 | $3.1M |
| Sound Income Strategies, LLC | 0.20% | Add +8.7% | 87,339 | $2.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -52.2% | 85,576 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -12.3% | 85,161 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -3.9% | 83,897 | $2.8M |
| Cerity Partners LLC | 0.01% | Reduce -17.3% | 82,563 | $2.8M |
| Strategic Global Advisors, LLC | 0.57% | New | 81,062 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 81,034 | $2.7M |
| Creative Planning | 0.00% | Reduce -5.7% | 80,966 | $2.7M |
| DNB Asset Management AS | 0.01% | Add +1.8% | 80,451 | $2.7M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -0.4% | 79,539 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.4% | 79,006 | $2.6M |
| Tredje AP-fonden | 0.03% | Reduce -1.6% | 78,931 | $2.6M |
| Assetmark, Inc. | 0.01% | Reduce -0.8% | 78,868 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.4% | 76,679 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +4.6% | 75,320 | $2.5M |
| Xponance LLC | 0.03% | Add +0.6% | 75,289 | $2.5M |
| Storebrand Asset Management As | 0.01% | Reduce -19.9% | 75,193 | $2.5M |
| Glenmede Trust Co. NA | 0.01% | Reduce -28.5% | 74,141 | $2.5M |
| Employees Retirement System of Texas | 0.03% | No change | 74,015 | $2.5M |
| Verition Fund Management LLC | 0.02% | Add +283.3% | 71,885 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -12.2% | 71,374 | $2.4M |
| Country Club Bank | 0.17% | New | 71,100 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -10.5% | 70,984 | $2.4M |
| Vinva Investment Management Ltd | 0.12% | Add +222.5% | 70,476 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -8.7% | 69,866 | $2.3M |
| Simplex Trading, LLC | 0.07% | Reduce -73.7% | 69,021 | $2.3M |
| River Global Investors LLP | 0.63% | Add +40.1% | 68,205 | $2.3M |
| Magnetar Financial LLC | 0.05% | New | 67,999 | $2.3M |
| Cetera Investment Advisers | 0.01% | Reduce -25.9% | 65,677 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Add +28.9% | 65,565 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -94.5% | 64,561 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.5% | 64,404 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +8.4% | 63,809 | $2.1M |
| Vontobel Holding Ltd. | 0.01% | Add +51.9% | 63,727 | $2.1M |
| NewEdge Advisors, LLC | 0.02% | Add +85.3% | 63,402 | $2.1M |
| Tudor Investment Corporation | 0.02% | New | 61,650 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -10.7% | 61,557 | $2.1M |
| Mairs & Power Inc. | 0.02% | Reduce -23.7% | 61,308 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -18.3% | 61,246 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.1% | 60,165 | $2.0M |
| TCW Group Inc. | 0.02% | Reduce -3.9% | 60,076 | $2.0M |
| Blair William & Co. | 0.01% | Add +11.8% | 59,605 | $2.0M |
| First Manhattan Co. Llc. | 0.01% | Add +8.0% | 58,253 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -23.5% | 58,352 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +12.0% | 57,788 | $1.9M |
| Kempner Capital Management Inc. | 1.03% | New | 57,996 | $1.9M |
| American Assets Investment Management, LLC | 0.18% | No change | 57,829 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +2.4% | 56,527 | $1.9M |
| Foresight Global Investors, Inc. | 0.90% | Add +75.6% | 55,850 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +9.0% | 55,710 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.0% | 55,617 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.7% | 55,414 | $1.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +14.7% | 55,344 | $1.9M |
| Cornercap Investment Counsel Inc. | 0.30% | Add +13.7% | 54,912 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +34.3% | 54,334 | $1.8M |
| Wintrust Investments LLC | 0.15% | Add +29.9% | 54,158 | $1.8M |
| Brown Advisory Inc. | 0.00% | Reduce -0.7% | 53,162 | $1.8M |
| KBC Group NV | 0.01% | Add +1.0% | 52,814 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -3.9% | 51,394 | $1.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 51,160 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +83.6% | 50,016 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 49,800 | $1.7M |
| Argyle Capital Management, LLC | 0.67% | Reduce -4.9% | 48,904 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -1.2% | 48,692 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.3% | 48,223 | $1.6M |
| Beacon Investment Advisors LLC | 0.82% | Add +53.6% | 48,048 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 47,810 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | — | 47,161 | $1.6M |
| LBP Am SA | 0.06% | Add +459.2% | 46,974 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.4% | 46,923 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +3.4% | 46,923 | $1.6M |
| Natixis | 0.01% | Reduce -90.0% | 46,733 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -12.1% | 46,309 | $1.5M |
| Ostrum Asset Management | 0.13% | Reduce -7.2% | 45,473 | $1.5M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -1.9% | 45,471 | $1.5M |
| Schroder Investment Management Group | 0.00% | Reduce -9.1% | 44,838 | $1.5M |
| Teza Capital Management LLC | 0.18% | New | 44,321 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.7% | 43,751 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -49.9% | 43,126 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -33.7% | 43,008 | $1.4M |
| Veracity Capital LLC | 0.59% | Add +35.9% | 42,456 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 41,911 | $1.4M |
| Leonteq Securities AG | 0.19% | Add +120.1% | 41,842 | $1.4M |
| John G Ullman & Associates Inc. | 0.21% | Reduce -34.8% | 41,179 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -55.4% | 41,145 | $1.4M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -2.9% | 40,425 | $1.4M |
| Radnor Capital Management, LLC | 0.41% | Add +129.0% | 40,433 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -26.3% | 40,361 | $1.4M |
| MBB Public Markets I LLC | 0.03% | Add +489.9% | 40,290 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 40,250 | $1.3M |
| AlphaQuest LLC | 0.18% | Add +160812.0% | 40,228 | $1.3M |
| Barbara Oil Co. | 0.58% | No change | 40,000 | $1.3M |
| S&co Inc. | 0.09% | No change | 39,855 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +16.1% | 39,661 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +16.1% | 39,575 | $1.3M |
| Beck Mack & Oliver LLC | 0.03% | Reduce -1.4% | 39,435 | $1.3M |
| Stoneridge Investment Partners LLC | 0.50% | New | 39,437 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | New | 39,288 | $1.3M |
| Camelot Portfolios, LLC | 0.73% | Add +40.4% | 38,755 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 32,260 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | No change | 38,596 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -2.0% | 38,465 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -0.4% | 38,400 | $1.3M |
| Capstone Investment Advisors, LLC | 0.06% | Add +472.5% | 38,385 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.86% | Add +8.1% | 38,245 | $1.3M |
| Brevan Howard Capital Management LP | 0.09% | New | 38,216 | $1.3M |
| Abn Amro Investment Solutions | 0.02% | Reduce -37.3% | 37,877 | $1.3M |
| Sound View Wealth Advisors Group, LLC | 0.13% | Add +223.2% | 37,512 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -0.6% | 36,763 | $1.2M |
| Financial Counselors Inc. | 0.02% | Reduce -3.7% | 36,731 | $1.2M |
| Keybank National Association | 0.01% | Add +0.3% | 36,637 | $1.2M |
| Ossiam | 0.02% | Add +12.5% | 35,415 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +2.8% | 35,334 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.2% | 34,410 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -21.1% | 34,270 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -96.0% | 33,566 | $1.1M |
| Heritage Investors Management Corp. | 0.04% | Reduce -0.4% | 33,279 | $1.1M |
| Addison Capital Co | 0.48% | Add +2.9% | 33,044 | $1.1M |
| Linscomb Wealth, Inc. | 0.06% | Add +2.3% | 32,994 | $1.1M |
| Berkeley Capital Partners, LLC | 0.33% | Add +33.6% | 32,960 | $1.1M |
| Humankind Investments LLC | 0.29% | Add +157.4% | 32,726 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.19% | Add +14.8% | 32,676 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 32,483 | $1.1M |
| Synovus Financial Corp. | 0.01% | Reduce -4.2% | 32,369 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.9% | 33,659 | $1.1M |
| Candriam S.C.A. | 0.01% | No change | 32,015 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.4% | 31,930 | $1.1M |
| Credit Agricole S A | 0.01% | Reduce -24.4% | 31,794 | $1.1M |
| TD Private Client Wealth LLC | 0.03% | Reduce -7.8% | 31,670 | $1.1M |
| Carmel Capital Partners, LLC | 0.45% | Add +15.1% | 31,604 | $1.1M |
| Romano Brothers and Company | 0.15% | Reduce -26.3% | 31,429 | $1.1M |
| First Hawaiian Bank | 0.04% | No change | 31,400 | $1.1M |
| Inceptionr LLC | 0.29% | Add +18.8% | 31,230 | $1.0M |
| Wellington Management Group LLP | 0.00% | Add +25.7% | 31,010 | $1.0M |
| Huntington National Bank | 0.01% | Reduce -8.6% | 30,942 | $1.0M |
| Kovack Advisors, Inc. | 0.11% | Reduce -5.1% | 30,872 | $1.0M |
| Commerce Bank | 0.01% | Reduce -6.4% | 30,761 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -53.0% | 30,311 | $1.0M |
| New Century Financial Group, LLC | 0.43% | Add +19.8% | 30,182 | $1.0M |
| Choreo, LLC | 0.02% | Add +350.9% | 30,123 | $997K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.4% | 29,651 | $992K |
| Horrell Capital Management, Inc. | 0.29% | Add +0.7% | 29,561 | $989K |
| GTS Securities LLC | 0.02% | Reduce -38.9% | 29,502 | $987K |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.0% | 29,300 | $980K |
| D.A. Davidson & Co. | 0.01% | Reduce -1.7% | 29,070 | $972K |
| Capital Fund Management S.A. | 0.01% | Add +3.7% | 29,010 | $970K |
| Gifford Fong Associates | 0.26% | No change | 29,000 | $970K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.7% | 28,800 | $963K |
| Baron Wealth Management LLC | 0.50% | No change | 28,665 | $959K |
| Edgestream Partners, L.P. | 0.05% | New | 28,376 | $949K |
| Ridgewood Investments LLC | 0.48% | Reduce -1.7% | 28,361 | $949K |
| CW Advisors, LLC | 0.01% | New | 28,174 | $942K |
| Triangle Securities Wealth Management | 0.26% | Add +4.5% | 27,945 | $935K |
| Savant Capital, LLC | 0.01% | Reduce -54.6% | 27,820 | $931K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -53.6% | 27,667 | $925K |
| Raymond James Trust N.A. | 0.02% | Reduce -1.9% | 27,140 | $908K |
| Virtu Financial LLC | 0.06% | New | 26,530 | $887K |
| Guidance Capital, Inc. | 0.29% | Add +13.0% | 24,570 | $880K |
| William Blair Investment Management, LLC | 0.00% | Add +28.4% | 26,206 | $877K |
| Mork Capital Management, LLC | 0.68% | No change | 25,770 | $862K |
| Seven Eight Capital, LP | 0.09% | New | 25,761 | $862K |
| Fifth Third Bancorp | 0.00% | Reduce -37.5% | 25,667 | $859K |
| Scientech Research LLC | 0.18% | New | 25,654 | $858K |
| New Mexico Educational Retirement Board | 0.03% | No change | 25,561 | $855K |
| Argent Advisors, Inc. | 0.34% | Reduce -2.4% | 25,413 | $850K |
| Private Advisor Group, LLC | 0.01% | Add +8.2% | 25,318 | $847K |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -10.7% | 25,177 | $842K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 25,070 | $839K |
| Aequim Alternative Investments LP | 0.34% | No change | 25,000 | $836K |
| IMC-Chicago, LLC | 0.03% | New | 24,944 | $834K |
| Bridgefront Capital, LLC | 0.35% | New | 24,800 | $830K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -74.0% | 24,413 | $818K |
| Adalta Capital Management LLC | 0.44% | Reduce -0.7% | 23,778 | $802K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -5.7% | 23,861 | $798K |
| Quantbot Technologies LP | 0.04% | New | 23,347 | $781K |
| Inspirion Wealth Advisors, LLC | 0.12% | Reduce -1.8% | 23,284 | $779K |
| Moors & Cabot, Inc. | 0.04% | Reduce -23.6% | 23,187 | $776K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -35.3% | 22,925 | $767K |
| Pinnacle Financial Partners Inc | 0.02% | No change | 17,871 | $764K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +15.3% | 22,668 | $758K |
| NorthRock Partners, LLC | 0.03% | Reduce -16.2% | 22,266 | $751K |
| Wellington Shields Capital Management, LLC | 0.14% | No change | 22,400 | $749K |
| Intech Investment Management LLC | 0.01% | Add +0.5% | 22,354 | $748K |
| Neville Rodie & Shaw Inc. | 0.06% | No change | 21,855 | $731K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.8% | 21,675 | $727K |
| Jump Financial, LLC | 0.01% | Reduce -14.6% | 21,487 | $719K |
| Trust Co. of Toledo NA | 0.10% | Reduce -13.7% | 21,045 | $704K |
| Home Federal Bank of Tennessee | 0.21% | Add +0.6% | 20,850 | $697K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +1986.0% | 20,797 | $696K |
| Axq Capital, LP | 0.16% | New | 20,619 | $690K |
| Perkins Capital Management Inc. | 0.65% | No change | 20,509 | $686K |
| Cullinan Associates Inc. | 0.04% | Reduce -1.0% | 20,200 | $676K |
| Inscription Capital, LLC | 0.11% | No change | 20,000 | $669K |
| First National Bank & Trust Co. of Newtown | 0.14% | Reduce -13.4% | 19,932 | $667K |
| Ethic Inc. | 0.02% | Reduce -3.5% | 19,898 | $666K |
| Public Sector Pension Investment Board | 0.00% | Add +71.9% | 19,815 | $663K |
| BCU Wealth Advisors, LLC | 0.49% | Reduce -0.5% | 19,713 | $659K |
| Prio Wealth Limited Partnership | 0.02% | Reduce -2.7% | 19,659 | $658K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.4% | 19,591 | $655K |
| Regions Financial Corp. | 0.01% | Reduce -4.7% | 19,502 | $652K |
| Aviva PLC | 0.00% | Add +2.3% | 19,273 | $645K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.2% | 19,232 | $643K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 19,034 | $640K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -49.9% | 18,800 | $629K |
| Praxis Investment Management Inc. | 0.04% | No change | 15,502 | $626K |
| NEOS Investment Management LLC | 0.03% | Add +47.0% | 18,681 | $625K |
| Scotia Capital Inc. | 0.00% | Reduce -18.5% | 18,658 | $624K |
| Longfellow Investment Management Co. LLC | 0.15% | Add +138.0% | 18,409 | $616K |
| HB Wealth Management, LLC | 0.01% | Add +40.7% | 18,180 | $608K |
| OneDigital Investment Advisors LLC | 0.01% | Add +51.8% | 18,048 | $604K |
| PKO Investment Management Joint-Stock Co | 0.07% | Add +125.0% | 18,000 | $602K |
| Manchester Capital Management LLC | 0.07% | Reduce -4.4% | 17,984 | $602K |
| Norinchukin Bank, The | 0.02% | Add +2.1% | 17,399 | $582K |
| Empirical Finance, LLC | 0.04% | Reduce -6.1% | 17,168 | $574K |
| Rothschild Investment LLC | 0.04% | Reduce -1.3% | 16,956 | $567K |
| Metis Global Partners, LLC | 0.02% | Add +0.2% | 16,863 | $564K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.4% | 16,861 | $564K |
| Poehling Capital Management, INC. | 0.15% | Reduce -0.3% | 16,764 | $561K |
| Park Avenue Securities LLC | 0.01% | Add +15.6% | 16,752 | $560K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.0% | 15,481 | $556K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -0.9% | 16,583 | $555K |
| Columbia Bank | 0.21% | Add +5.0% | 16,510 | $552K |
| Headlands Technologies LLC | 0.06% | New | 16,452 | $550K |
| Wolverine Trading, LLC | 0.01% | New | 16,448 | $550K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -1.9% | 16,436 | $550K |
| Graypoint LLC | 0.04% | Add +19.2% | 16,243 | $543K |
| Perigon Wealth Management, LLC | 0.02% | Add +4.3% | 16,238 | $543K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.6% | 16,216 | $542K |
| Florida Trust Wealth Management Co | 0.02% | Reduce -9.2% | 16,186 | $541K |
| Towne Trust Company, N.A | 0.21% | Reduce -26.2% | 16,172 | $541K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -6.8% | 15,858 | $530K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -25.8% | 15,769 | $527K |
| Altus Wealth Group LLC | 0.26% | New | 15,748 | $527K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -14.3% | 15,393 | $520K |
| Money Concepts Capital Corp. | 0.04% | Add +16.6% | 15,466 | $517K |
| Hilltop Holdings Inc. | 0.06% | Add +15.7% | 15,240 | $510K |
| CI Investments Inc. | 0.00% | Reduce -5.4% | 15,225 | $509K |
| Two Sigma Investments, LP | 0.00% | Reduce -46.5% | 15,140 | $506K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -21.3% | 14,955 | $500K |
| Abacus Planning Group, Inc. | 0.10% | Add +0.3% | 14,871 | $497K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -8.2% | 14,831 | $496K |
| Cwm, LLC | 0.00% | Add +15.4% | 14,831 | $496K |
| Ieq Capital, LLC | 0.01% | Add +31.5% | 14,504 | $485K |
| Avantax Advisory Services, Inc. | 0.00% | Add +38.0% | 14,435 | $483K |
| Mattern Capital Management, LLC | 0.07% | Add +41.8% | 14,372 | $481K |
| Wellington Shields & Co., LLC | 0.16% | Add +0.1% | 14,268 | $477K |
| Roberts Glore & Co. Inc. | 0.14% | Add +2.1% | 14,089 | $471K |
| Gsa Capital Partners LLP | 0.03% | New | 13,962 | $467K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 13,939 | $466K |
| United Services Automobile Association | 0.01% | Reduce -7.0% | 13,927 | $466K |
| First Trust Direct Indexing L.P. | 0.03% | Add +8.1% | 13,887 | $465K |
| Murphy Pohlad Asset Management LLC | 0.20% | Reduce -17.3% | 13,826 | $462K |
| Tiaa Trust, National Association | 0.00% | Add +6.8% | 13,781 | $461K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -14.8% | 13,672 | $457K |
| Birmingham Capital Management Co. Inc. | 0.18% | Reduce -2.2% | 13,585 | $454K |
| CSS LLC | 0.10% | Add +22.7% | 13,500 | $452K |
| Empowered Funds, LLC | 0.01% | Reduce -55.0% | 13,461 | $450K |
| Haverford Trust Co | 0.00% | Reduce -28.1% | 13,458 | $450K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -97.2% | 13,112 | $439K |
| White Knight Strategic Wealth Advisors, LLC | 0.44% | Reduce -0.4% | 13,103 | $438K |
| Washington Capital Management, Inc. | 0.37% | Reduce -2.4% | 13,085 | $438K |
| Investors Research Corp | 0.10% | No change | 12,951 | $433K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -1.1% | 12,851 | $430K |
| UMB Bank, n.a. | 0.01% | Reduce -11.4% | 12,820 | $429K |
| Lipe & Dalton | 0.23% | Reduce -3.0% | 12,780 | $427K |
| Focus Partners Wealth | 0.00% | Reduce -69.2% | 12,706 | $425K |
| Sentry Investment Management LLC | 0.19% | Reduce -17.0% | 12,682 | $424K |
| Wealth Alliance, LLC | 0.05% | Reduce -10.6% | 12,431 | $416K |
| Greenfield Seitz Capital Management, LLC | 0.15% | Reduce -5.6% | 12,285 | $411K |
| Dakota Wealth Management | 0.01% | Reduce -92.5% | 12,233 | $409K |
| Aspen Grove Capital, LLC | 0.10% | Reduce -4.9% | 12,070 | $408K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.7% | 12,148 | $406K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +4.3% | 12,073 | $404K |
| iA Global Asset Management Inc. | 0.01% | New | 12,049 | $403K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -3.1% | 11,993 | $401K |
| Anchor Investment Management, LLC | 0.04% | Reduce -8.3% | 11,970 | $400K |
| J. W. Coons Advisors, LLC | 0.07% | No change | 11,905 | $398K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 11,878 | $397K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -20.2% | 11,863 | $397K |
| Silverlake Wealth Management LLC | 0.16% | Add +4.7% | 11,687 | $391K |
| Eclectic Associates Inc. | 0.17% | New | 11,616 | $389K |
| Castleview Partners, LLC | 0.22% | Add +165.1% | 11,553 | $386K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.1% | 11,417 | $382K |
| Bokf, NA | 0.01% | Reduce -4.2% | 11,339 | $379K |
| Investment Management Corp of Ontario | 0.01% | Add +36.5% | 11,219 | $375K |
| Cibc World Market Inc. | 0.00% | New | 11,187 | $374K |
| Whitener Capital Management, Inc. | 0.11% | Reduce -21.8% | 11,172 | $374K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 11,150 | $373K |
| Veltria Advisors Corp. | 0.13% | Reduce -6.3% | 10,837 | $362K |
| New World Advisors LLC | 0.10% | Add +14.9% | 10,800 | $361K |
| Bayesian Capital Management, LP | 0.04% | New | 10,752 | $360K |
| Lido Advisors, LLC | 0.00% | Reduce -54.0% | 10,623 | $358K |
| Banque Cantonale Vaudoise | 0.01% | Add +10.5% | 10,687 | $357K |
| Loudon Investment Management, LLC | 0.21% | New | 10,497 | $351K |
| Long Island Wealth Management, Inc. | 0.25% | Reduce -2.4% | 10,503 | $351K |
| Cadence Bank | 0.03% | Add +0.4% | 10,463 | $350K |
| Demars Financial Group, LLC | 0.17% | New | 10,383 | $347K |
| North Star Investment Management Corp. | 0.03% | Reduce -5.5% | 10,347 | $346K |
| Fiduciary Group, LLC | 0.04% | Reduce -22.6% | 10,330 | $346K |
| SevenBridge Financial Group, LLC | 0.08% | No change | 9,349 | $345K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.5% | 10,268 | $343K |
| Wealthfront Advisers LLC | 0.00% | Reduce -49.8% | 10,265 | $343K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -77.6% | 10,208 | $341K |
| Vestcor Inc | 0.01% | No change | 10,172 | $340K |
| XTX Topco Ltd | 0.03% | New | 10,113 | $338K |
| Versor Investments LP | 0.06% | Reduce -70.5% | 9,965 | $333K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 9,871 | $330K |
| Tweedy, Browne Co LLC | 0.02% | Reduce -8.1% | 9,861 | $330K |
| Ascension Asset Management LLC | 0.17% | No change | 9,850 | $329K |
| Flputnam Investment Management Co. | 0.01% | New | 9,850 | $329K |
| Jones Financial Companies LLLP | 0.00% | Add +188.3% | 9,794 | $328K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 9,700 | $324K |
| CHICAGO TRUST Co NA | 0.07% | Reduce -34.9% | 9,629 | $322K |
| Walleye Capital LLC | 0.00% | Add +168.8% | 9,628 | $322K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 9,394 | $317K |
| Siemens Fonds Invest GmbH | 0.02% | Add +7.5% | 9,442 | $316K |
| Albion Financial Group | 0.02% | Add +1.3% | 9,403 | $315K |
| Court Place Advisors, LLC | 0.10% | Reduce -0.8% | 9,368 | $313K |
| &partners | 0.01% | New | 9,272 | $310K |
| Jacobs & Co. | 0.03% | Reduce -17.5% | 9,254 | $309K |
| Quadrature Capital Ltd | 0.01% | New | 9,179 | $307K |
| MAI Capital Management | 0.00% | Reduce -5.7% | 9,105 | $305K |
| Personal Cfo Solutions, LLC | 0.05% | Add +7.9% | 9,036 | $302K |
| ZWJ Investment Counsel Inc. | 0.01% | Add +34.3% | 9,003 | $301K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.6% | 8,919 | $298K |
| Saranac Partners Ltd | 0.18% | No change | 8,916 | $298K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +139.9% | 8,871 | $297K |
| Palisade Asset Management, LLC | 0.03% | Reduce -68.7% | 8,857 | $296K |
| 1ST Source Bank | 0.02% | No change | 8,794 | $294K |
| First National Trust Co | 0.01% | Reduce -12.6% | 8,735 | $292K |
| Symphony Financial, Ltd. Co. | 0.05% | New | 8,817 | $292K |
| Alan B Lancz & Associates, Inc. | 0.29% | — | 8,700 | $291K |
| Greenleaf Trust | 0.00% | Reduce -25.3% | 8,632 | $289K |
| Hardy Reed LLC | 0.03% | New | 8,628 | $289K |
| Burns Matteson Capital Management, LLC | 0.18% | New | 8,586 | $287K |
| Park National Corp. | 0.01% | No change | 8,560 | $286K |
| Stonegate Investment Group, LLC | 0.01% | New | 8,509 | $285K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 8,500 | $284K |
| 9258 Wealth Management, LLC | 0.04% | Reduce -2.2% | 8,481 | $284K |
| Integrated Advisors Network LLC | 0.01% | Reduce -6.3% | 8,463 | $283K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +17.6% | 8,420 | $282K |
| NBT Bank, N.A. | 0.02% | Add +16.1% | 8,419 | $282K |
| SkyView Investment Advisors, LLC | 0.05% | Add +17.4% | 8,408 | $281K |
| Aigen Investment Management, LP | 0.05% | Add +19.0% | 8,354 | $279K |
| Hilltop National Bank | 0.09% | No change | 8,350 | $279K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 8,350 | $279K |
| Old National Bancorp | 0.01% | Reduce -36.6% | 8,334 | $279K |
| Institute for Wealth Management, LLC. | 0.04% | Add +21.6% | 8,326 | $279K |
| Clarius Group, LLC | 0.02% | New | 8,265 | $276K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -0.0% | 8,238 | $276K |
| Coldstream Capital Management Inc. | 0.01% | Add +23.8% | 8,231 | $275K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -19.8% | 8,168 | $273K |
| Morningstar Investment Management LLC | 0.03% | New | 8,116 | $271K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 8,100 | $271K |
| Parsons Capital Management Inc. | 0.02% | Reduce -36.8% | 8,086 | $270K |
| Stiles Financial Services Inc | 0.10% | New | 8,062 | $270K |
| Oakworth Capital, Inc. | 0.02% | No change | 8,011 | $268K |
| Fayez Sarofim & Co | 0.00% | Reduce -12.4% | 8,000 | $268K |
| Montanova Capital, LLC | 0.01% | No change | 7,970 | $267K |
| Inspire Investing, LLC | 0.03% | Reduce -23.8% | 7,887 | $264K |
| Clear Creek Financial Management, LLC | 0.03% | Add +25.9% | 7,841 | $263K |
| Iron Gate Global Advisors LLC | 0.04% | Reduce -32.6% | 7,831 | $262K |
| Ceeto Capital Group, LLC | 0.10% | Reduce -60.8% | 7,750 | $261K |
| Ipswich Investment Management Co., Inc. | 0.06% | Reduce -1.3% | 7,770 | $260K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +4.6% | 7,759 | $260K |
| Profund Advisors LLC | 0.01% | Reduce -0.3% | 7,743 | $259K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 7,726 | $258K |
| Oxford Asset Management LLP | 0.26% | New | 7,717 | $258K |
| Chiron Capital Management, LLC | 0.25% | New | 7,700 | $258K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -9.7% | 7,699 | $258K |
| Sabal Trust CO | 0.02% | No change | 7,640 | $256K |
| Independent Investors Inc. | 0.06% | No change | 7,635 | $255K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -23.0% | 7,498 | $254K |
| Advisory Services Network, LLC | 0.01% | Add +25.6% | 7,569 | $253K |
| Arete Wealth Advisors, LLC | 0.02% | New | 7,613 | $253K |
| FRG Family Wealth Advisors LLC | 0.05% | Reduce -20.5% | 6,783 | $250K |
| Empire Financial Management Company, LLC | 0.08% | No change | 7,407 | $248K |
| Entropy Technologies, LP | 0.03% | Reduce -88.3% | 7,398 | $247K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,369 | $246K |
| Signaturefd, LLC | 0.01% | Reduce -24.2% | 7,307 | $244K |
| Horizon Investments, LLC | 0.01% | Add +1.5% | 7,302 | $244K |
| Dearborn Partners LLC | 0.01% | No change | 7,258 | $243K |
| Principal Securities, Inc. | 0.01% | Reduce -30.6% | 7,208 | $241K |
| PEAK6 Investments LLC | 0.01% | Reduce -80.8% | 7,119 | $238K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -0.6% | 7,080 | $237K |
| Argent Trust Co | 0.01% | Add +10.7% | 7,073 | $237K |
| GAMMA Investing LLC | 0.03% | Reduce -49.4% | 7,058 | $236K |
| Acadian Asset Management LLC | 0.00% | New | 7,078 | $236K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -3.3% | 6,964 | $235K |
| Pointe Capital Management LLC | 0.14% | No change | 6,959 | $233K |
| Paloma Partners Management Co | 0.03% | New | 6,941 | $232K |
| Altfest L J & Co. Inc. | 0.03% | Add +0.4% | 6,899 | $231K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -28.1% | 6,902 | $231K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.0% | 6,899 | $231K |
| Symmetry Partners, LLC | 0.01% | No change | 6,885 | $230K |
| Wesbanco Bank Inc. | 0.01% | Reduce -0.3% | 6,874 | $230K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -1.6% | 6,839 | $229K |
| Pension & Wealth Management Advisors, Inc. | 0.13% | New | 6,814 | $228K |
| Sugar Maple Asset Management, LLC | 0.22% | Add +21.1% | 6,788 | $227K |
| World Equity Group, Inc. | 0.07% | Reduce -50.0% | 6,785 | $227K |
| KCM Investment Advisors LLC | 0.01% | No change | 6,761 | $226K |
| HM Payson & Co. | 0.00% | Reduce -14.7% | 6,754 | $226K |
| Fiduciary Trust Co | 0.00% | No change | 6,705 | $224K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 6,670 | $223K |
| Forum Financial Management, LP | 0.00% | New | 6,640 | $222K |
| Burney Co./ | 0.01% | Reduce -1.5% | 6,621 | $221K |
| Sandy Spring Bank | 0.01% | Reduce -44.4% | 6,617 | $221K |
| Strategy Asset Managers LLC | 0.05% | No change | 4,792 | $218K |
| Patton Albertson Miller Group, LLC | 0.03% | Reduce -9.9% | 6,524 | $218K |
| Group One Trading LLC | 0.01% | Add +9.1% | 6,512 | $218K |
| City Holding Co. | 0.03% | Reduce -2.3% | 6,493 | $217K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -3.0% | 6,427 | $217K |
| Prudential PLC | 0.00% | No change | 6,399 | $214K |
| Meeder Advisory Services, Inc. | 0.01% | Add +28.4% | 6,294 | $211K |
| Diversified Trust Co. | 0.01% | Reduce -6.6% | 6,270 | $210K |
| Caprock Group, LLC | 0.01% | New | 6,203 | $209K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 6,236 | $209K |
| IFP Advisors, Inc | 0.01% | Reduce -29.8% | 6,235 | $209K |
| FineMark National Bank & Trust | 0.01% | Reduce -22.5% | 6,204 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.7% | 6,188 | $207K |
| Frank, Rimerman Advisors LLC | 0.01% | Add +20370.0% | 6,141 | $205K |
| Kavar Capital Partners Group, LLC | 0.04% | No change | 6,098 | $204K |
| BBR Partners, LLC | 0.02% | No change | 6,054 | $203K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,008 | $201K |
| Cohen Capital Management, Inc. | 0.03% | No change | 6,000 | $201K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 6,000 | $201K |
| Busey Bank | 0.01% | No change | 5,984 | $200K |
| Private Trust Co. NA | 0.02% | Add +15.2% | 5,932 | $198K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -91.2% | 5,727 | $192K |
| Rowlandmiller & Partners.adv | 0.04% | Reduce -11.2% | 5,679 | $190K |
| McIlrath & Eck, LLC | 0.03% | Reduce -0.8% | 5,270 | $176K |
| Covestor Ltd | 0.11% | Reduce -21.9% | 5,212 | $175K |
| Blue Trust, Inc. | 0.00% | Add +22.8% | 4,035 | $172K |
| Blackhill Capital Inc. | 0.01% | No change | 5,000 | $167K |
| ORG Partners LLC | 0.02% | Add +8313.8% | 4,880 | $161K |
| Smartleaf Asset Management LLC | 0.03% | Add +1054.8% | 4,573 | $153K |
| CSU Producer Resources, Inc. | 0.49% | No change | 4,400 | $147K |
| AlphaMark Advisors, LLC | 0.05% | No change | 4,210 | $141K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -53.9% | 4,183 | $140K |
| M&R Capital Management Inc. | 0.03% | No change | 4,090 | $137K |
| Broadwater Capital Management LLC | 0.10% | No change | 4,066 | $136K |
| Bessemer Group Inc. | 0.00% | Reduce -21.5% | 4,050 | $136K |
| Pinnacle Bancorp, Inc. | 0.04% | Add +3.8% | 4,046 | $135K |
| Hanson & Doremus Investment Management | 0.02% | Reduce -19.8% | 3,905 | $131K |
| Colonial Trust Advisors | 0.01% | Reduce -26.3% | 3,870 | $129K |
| Westpac Banking Corp. | 0.01% | No change | 3,695 | $124K |
| Spire Wealth Management | 0.00% | Reduce -19.5% | 3,439 | $115K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.8% | 3,370 | $113K |
| Allworth Financial LP | 0.00% | Add +8.9% | 3,185 | $113K |
| Centennial Bank | 0.05% | No change | 3,322 | $111K |
| Clearstead Advisors, LLC | 0.00% | Reduce -22.5% | 3,313 | $111K |
| AM Squared Ltd | 0.36% | New | 3,300 | $110K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 3,272 | $109K |
| Smithfield Trust Co | 0.01% | No change | 3,153 | $105K |
| Quarry LP | 0.05% | Add +22.5% | 3,129 | $105K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +11.3% | 2,794 | $100K |
| Trust Co. of Vermont | 0.01% | No change | 2,927 | $98K |
| Hartford Financial Management Inc. | 0.02% | Reduce -0.2% | 2,918 | $98K |
| Belmont Capital, LLC | 0.02% | No change | 2,827 | $95K |
| Quadrant Capital Group LLC | 0.01% | Reduce -36.6% | 2,814 | $94K |
| Vestor Capital, LLC | 0.01% | No change | 2,822 | $94K |
| Whittier Trust Co. | 0.00% | Reduce -30.5% | 2,785 | $93K |
| Raffa Wealth Management, LLC | 0.02% | No change | 2,622 | $88K |
| MV Capital Management, Inc. | 0.01% | Reduce -1.6% | 2,607 | $87K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +23.0% | 2,544 | $85K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 2,528 | $85K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 2,484 | $84K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -19.9% | 2,404 | $80K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 2,379 | $80K |
| Iron Horse Wealth Management, LLC | 0.03% | No change | 2,250 | $75K |
| Archer Investment Corp | 0.02% | Add +20.8% | 2,235 | $75K |
| CVA Family Office, LLC | 0.01% | Reduce -2.5% | 2,215 | $74K |
| Hazlett, Burt & Watson, Inc. | 0.04% | No change | 2,139 | $73K |
| Colonial Trust Co / SC | 0.01% | Reduce -20.2% | 2,166 | $72K |
| Hall Laurie J Trustee | 0.03% | Reduce -12.2% | 2,150 | $72K |
| Avior Wealth Management, LLC | 0.00% | Reduce -17.3% | 2,132 | $71K |
| Grove Bank & Trust | 0.01% | No change | 2,126 | $71K |
| Community Bank, N.A. | 0.01% | Reduce -28.2% | 2,100 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.2% | 2,044 | $68K |
| Peoples Financial Services Corp. | 0.03% | No change | 2,000 | $67K |
| First United Bank & Trust | 0.02% | No change | 2,000 | $67K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,801 | $60K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -11.9% | 1,765 | $59K |
| Larson Financial Group LLC | 0.00% | New | 1,757 | $59K |
| Arrow Financial Corp | 0.01% | No change | 1,675 | $56K |
| JDM Financial Group LLC | 0.04% | No change | 1,645 | $55K |
| Lanark Financial, Inc. | 0.01% | No change | 1,649 | $55K |
| Family Capital Trust Co | 0.02% | No change | 1,600 | $54K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 1,541 | $52K |
| First Community Trust NA | 0.04% | No change | 1,500 | $50K |
| Alta Advisers Ltd | 0.02% | No change | 1,500 | $50K |
| Ofi Invest Asset Management | 0.00% | Add +7.4% | 1,591 | $50K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,439 | $48K |
| CENTRAL TRUST Co | 0.00% | Reduce -39.3% | 1,425 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.4% | 1,398 | $47K |
| Versant Capital Management, Inc | 0.01% | Add +974.2% | 1,332 | $45K |
| Chris Bulman Inc | 0.03% | — | 1,308 | $44K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,225 | $44K |
| Tompkins Financial Corp. | 0.00% | No change | 1,300 | $43K |
| Chelsea Counsel Co. | 0.02% | No change | 1,280 | $43K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,300 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,269 | $42K |
| Allianz SE | 0.00% | No change | 1,150 | $38K |
| Lindbrook Capital, LLC | 0.00% | Reduce -75.8% | 1,121 | $37K |
| Mather Group, Llc. | 0.00% | Reduce -41.6% | 877 | $37K |
| Arax Advisory Partners | 0.00% | Reduce -15.2% | 1,119 | $37K |
| United Community Bank | 0.01% | New | 1,100 | $37K |
| Caldwell Trust Co | 0.00% | No change | 1,100 | $37K |
| CKW Financial Group | 0.00% | No change | 1,100 | $36K |
| EntryPoint Capital, LLC | 0.02% | Reduce -43.0% | 1,068 | $36K |
| Motco | 0.00% | Add +91.4% | 1,047 | $35K |
| First Financial Corp. | 0.02% | No change | 1,016 | $34K |
| Parkside Financial Bank & Trust | 0.01% | Add +15.2% | 1,014 | $34K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $33K |
| Field & Main Bank | 0.01% | Reduce -23.1% | 1,000 | $33K |
| Cetera Trust Company, N.A | 0.02% | No change | 974 | $33K |
| LRI Investments, LLC | 0.00% | New | 970 | $32K |
| Venturi Wealth Management, LLC | 0.00% | Add +105.5% | 964 | $32K |
| Thompson Investment Management, Inc. | 0.01% | No change | 964 | $32K |
| Asset Dedication, LLC | 0.00% | Add +57.6% | 908 | $30K |
| Sittner & Nelson, LLC | 0.01% | No change | 878 | $29K |
| Quent Capital, LLC | 0.00% | Add +24.9% | 869 | $29K |
| Coppell Advisory Solutions LLC | 0.00% | — | 864 | $29K |
| West Oak Capital, LLC | 0.01% | No change | 850 | $28K |
| Piscataqua Savings Bank | 0.03% | Reduce -3.0% | 850 | $28K |
| Innealta Capital, LLC | 0.01% | New | 811 | $27K |
| Orion Capital Management LLC | 0.01% | No change | 800 | $27K |
| RFP Financial Group LLC | 0.01% | No change | 800 | $27K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 800 | $27K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -7.8% | 765 | $26K |
| New England Capital Financial Advisors LLC | 0.01% | Add +64.5% | 765 | $26K |
| Plato Investment Management Ltd | 0.00% | No change | 736 | $25K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -15.8% | 716 | $24K |
| Blume Capital Management, Inc. | 0.01% | No change | 700 | $23K |
| Front Row Advisors LLC | 0.01% | No change | 684 | $23K |
| CNB Bank | 0.01% | No change | 687 | $23K |
| Security National Bank | 0.00% | No change | 683 | $23K |
| Addison Advisors LLC | 0.01% | No change | 666 | $22K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 658 | $22K |
| Old Second National Bank of Aurora | 0.01% | No change | 645 | $22K |
| Abound Wealth Management | 0.01% | No change | 643 | $22K |
| Park Place Capital Corp | 0.01% | No change | 643 | $22K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -40.0% | 629 | $21K |
| Riverview Trust Co | 0.02% | New | 602 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -25.3% | 598 | $20K |
| Mascoma Wealth Management LLC | 0.01% | Reduce -4.8% | 592 | $20K |
| Partnership Wealth Management, LLC | 0.01% | No change | 589 | $20K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.6% | 553 | $18K |
| Webster Bank, N. A. | 0.00% | No change | 550 | $18K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 549 | $18K |
| BNP Paribas | 0.00% | No change | 541 | $18K |
| Briaud Financial Planning Inc | 0.01% | No change | 500 | $16K |
| EnRich Financial Partners LLC | 0.01% | No change | 469 | $16K |
| TruNorth Capital Management, LLC | 0.01% | New | 467 | $16K |
| Ransom Advisory, Ltd | 0.01% | No change | 455 | $15K |
| Rise Advisors, LLC | 0.01% | Reduce -3.6% | 450 | $15K |
| Clearstead Trust, LLC | 0.00% | No change | 436 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -4.4% | 431 | $14K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 426 | $14K |
| PrairieView Partners, LLC | 0.00% | No change | 440 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 405 | $14K |
| Olistico Wealth, LLC | 0.01% | New | 400 | $13K |
| Independence Bank of Kentucky | 0.00% | Reduce -15.8% | 400 | $13K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 400 | $13K |
| Cassady Schiller Wealth Management, LLC | 0.01% | Add +0.3% | 395 | $13K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +51.2% | 387 | $13K |
| Pacific Center for Financial Services | 0.00% | No change | 371 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -67.9% | 367 | $12K |
| Ancora Advisors LLC | 0.00% | No change | 366 | $12K |
| Creative Financial Designs Inc. | 0.00% | New | 360 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -37.5% | 357 | $12K |
| Concord Wealth Partners | 0.00% | No change | 344 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -92.4% | 339 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -83.9% | 335 | $11K |
| Coston, McIsaac & Partners | 0.00% | Add +0.3% | 342 | $11K |
| Heritage Wealth Advisors | 0.00% | No change | 320 | $11K |
| Family Firm, Inc. | 0.00% | New | 309 | $10K |
| Global Financial Private Client, LLC | 0.00% | No change | 305 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -20.6% | 305 | $10K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 298 | $10K |
| Silvant Capital Management LLC | 0.00% | No change | 294 | $10K |
| Bangor Savings Bank | 0.00% | Reduce -81.0% | 290 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 280 | $9K |
| Bfsg, LLC | 0.00% | No change | 274 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +23.4% | 274 | $9K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 244 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -4.0% | 242 | $8K |
| Evermay Wealth Management LLC | 0.00% | No change | 240 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 255 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +2.5% | 244 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 234 | $8K |
| Private Ocean, LLC | 0.00% | No change | 231 | $8K |
| Bank of New Hampshire | 0.00% | No change | 230 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 219 | $7K |
| Benjamin Edwards Inc. | 0.00% | No change | 204 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | Add +126.7% | 204 | $7K |
| Bank & Trust Co | 0.01% | — | 200 | $7K |
| West Financial Advisors, LLC | 0.00% | No change | 200 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 200 | $7K |
| Main Street Group, LTD | 0.00% | No change | 200 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 193 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 180 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 181 | $6K |
| AllSquare Wealth Management LLC | 0.00% | No change | 182 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +6.0% | 176 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 172 | $6K |
| Hobbs Group Advisors, LLC | 0.00% | — | 162 | $5K |
| Burkett Financial Services, LLC | 0.00% | Add +0.7% | 152 | $5K |
| Valley National Advisers Inc. | 0.00% | Reduce -16.9% | 167 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 158 | $5K |
| Sachetta, LLC | 0.00% | Add +104.4% | 139 | $5K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 134 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +0.8% | 134 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 120 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 116 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 109 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.9% | 109 | $4K |
| Red Tortoise LLC | 0.00% | No change | 108 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -97.2% | 105 | $4K |
| Great Lakes Retirement, Inc. | 0.00% | New | 100 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $3K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 100 | $3K |
| Operose Advisors LLC | 0.00% | No change | 96 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +82.7% | 95 | $3K |
| Evolution Advisers, Inc. | 0.00% | No change | 100 | $3K |
| Avion Wealth | 0.00% | Add +21.3% | 91 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.9% | 87 | $3K |
| Gleason Group, Inc. | 0.00% | Reduce -72.2% | 84 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 79 | $3K |
| Chilton Capital Management LLC | 0.00% | New | 79 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 75 | $3K |
| Luken Investment Analytics, LLC | 0.00% | No change | 74 | $2K |
| Godsey & Gibb, Inc. | 0.00% | New | 70 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 69 | $2K |
| Scarborough Advisors, LLC | 0.00% | Add +1.6% | 65 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 66 | $2K |
| Lazard Asset Management LLC | 0.00% | New | 65 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 59 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -3.3% | 58 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 55 | $2K |
| Winch Advisory Services, LLC | 0.00% | Add +1.9% | 55 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 54 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 52 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 50 | $2K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 50 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +32.4% | 49 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -70.4% | 48 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 46 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +76.9% | 46 | $2K |
| American National Bank & Trust | 0.00% | New | 45 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 39 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 30 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 37 | $1K |
| Planning Capital Management Corp | 0.00% | No change | 34 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -13.5% | 32 | $1K |
| Key Financial Inc | 0.00% | No change | 31 | $1K |
| Fairman Group, LLC | 0.00% | No change | 30 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 42 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.5% | 29 | $971 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 26 | $870 |
| Rakuten Securities, Inc. | 0.00% | Add +360.0% | 23 | $769 |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $669 |
| True Wealth Design, LLC | 0.00% | Add +6.7% | 16 | $536 |
| Kelly Financial Services LLC | 0.00% | No change | 13 | $447 |
| Core Alternative Capital | 0.00% | No change | 12 | $401 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 9 | $301 |
| Cornerstone Planning Group LLC | 0.00% | New | 8 | $278 |
| WestEnd Advisors, LLC | 0.00% | Reduce -25.0% | 6 | $201 |
| Nvwm, LLC | 0.00% | Reduce -61.5% | 5 | $169 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 3 | $101 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 2 | $67 |
| SWAN Capital LLC | 0.00% | New | 1 | $33 |
"% of holder's portfolio" is BAX's weight in each manager's 13F, not the share of Baxter International Inc. the manager owns.