Baxter InternationalBAX
13F holders, Q3 2024 (September 30)899holders +20
108new positions
91sold out
8famous investors
$37.96avg. 13F price*
At the end of Q3 2024, 899 institutions reported holding Baxter International Inc. (BAX) in their 13F filings, up 20 from Q2 2024. 108 opened new positions and 91 sold out. The largest holders were BlackRock, Inc. ($2.4B), Vanguard Group Inc. ($2.3B) and Dodge & Cox ($1.7B). 8 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $146.6M |
| Exits | 91 | $250.3M |
All 13F filers, Q2 2024 → Q3 2024: 45,468,115 shares bought and 32,013,545 shares sold, net +13,454,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 899 holders
| BlackRock, Inc. | 0.05% | — | 62,443,195 | $2.4B |
| Vanguard Group Inc. | 0.04% | Add +0.6% | 60,294,074 | $2.3B |
| Dodge & Cox | 0.96% | Add +62.0% | 44,598,194 | $1.7B |
| Pzena Investment Management LLC | 3.94% | Add +4.5% | 32,222,202 | $1.2B |
| State Street Corp. | 0.03% | Add +1.7% | 21,775,494 | $833.0M |
| T. Rowe Price Associates Inc. | 0.06% | Add +0.3% | 14,847,352 | $563.8M |
| Bank of New York Mellon Corp | 0.09% | Add +85.4% | 12,555,120 | $476.7M |
| Geode Capital Management, LLC | 0.04% | Add +1.4% | 12,156,660 | $460.0M |
| Ameriprise Financial Inc. | 0.10% | Add +4.7% | 9,803,133 | $372.2M |
| Harris Associates (Oakmark Funds) | 0.61% | Reduce -5.3% | 9,776,407 | $371.2M |
| Invesco Ltd. | 0.06% | Reduce -0.4% | 7,870,799 | $298.9M |
| Camber Capital Management LP | 9.67% | Add +18.2% | 6,500,000 | $246.8M |
| State Farm Mutual Automobile Insurance Co. | 0.21% | No change | 6,225,060 | $236.4M |
| Nordea Investment Management AB | 0.26% | Reduce -0.9% | 6,072,204 | $229.7M |
| Macquarie Group Ltd. | 0.25% | Reduce -21.3% | 6,031,280 | $229.0M |
| Morgan Stanley | 0.02% | Reduce -14.4% | 5,956,069 | $226.2M |
| LSV Asset Management | 0.48% | Add +39.8% | 5,864,300 | $222.7M |
| Northern Trust Corp. | 0.03% | Add +3.7% | 5,454,063 | $207.1M |
| Franklin Resources Inc. | 0.06% | Add +1.1% | 5,453,832 | $201.3M |
| Norges Bank | 0.03% | Reduce -17.1% | 5,272,625 | $200.2M |
| Bank of America Corp. | 0.02% | Reduce -0.3% | 5,188,157 | $197.0M |
| Artisan Partners Limited Partnership | 0.28% | Add +14.8% | 4,930,097 | $187.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.0% | 4,712,101 | $178.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.9% | 3,275,519 | $124.4M |
| Legal & General Group Plc | 0.03% | Add +3.7% | 3,246,543 | $123.3M |
| Shapiro Capital Management LLC | 3.55% | Reduce -9.0% | 2,990,646 | $113.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.7% | 2,758,617 | $104.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.8% | 2,721,246 | $103.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.5% | 2,669,368 | $101.4M |
| California Public Employees Retirement System | 0.06% | Reduce -5.4% | 2,342,922 | $89.0M |
| Parnassus Investments, LLC | 0.18% | Add +0.3% | 2,229,221 | $84.6M |
| Royal Bank of Canada | 0.02% | Add +83.3% | 2,058,848 | $78.2M |
| Deerfield Management Company, L.P. | 1.21% | Add +21.9% | 1,923,100 | $73.0M |
| FMR LLC | 0.00% | Reduce -61.2% | 1,908,395 | $72.5M |
| Thompson Siegel & Walmsley LLC | 1.08% | Reduce -6.2% | 1,886,173 | $71.6M |
| Lazard Asset Management LLC | 0.09% | Add +2625447.7% | 1,706,606 | $64.8M |
| Cooke & Bieler LP | 0.58% | Reduce -10.9% | 1,687,785 | $64.1M |
| Edmond DE Rothschild Holding S.A. | 0.99% | Add +8.6% | 1,620,061 | $61.5M |
| Platinum Investment Management Ltd. | 2.73% | Reduce -0.3% | 1,587,070 | $60.3M |
| First Trust Advisors LP | 0.06% | Add +7.0% | 1,568,010 | $59.5M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +219.8% | 1,563,567 | $59.4M |
| Swiss National Bank | 0.04% | Add +0.6% | 1,512,489 | $57.4M |
| Coho Partners, Ltd. | 2.09% | New | 1,507,215 | $57.2M |
| Deutsche Bank AG | 0.02% | Add +1.8% | 1,492,587 | $56.7M |
| Neuberger Berman Group LLC | 0.04% | Add +4771.2% | 1,476,516 | $56.1M |
| Cullen Capital Management, LLC | 0.60% | Reduce -0.5% | 1,450,037 | $55.1M |
| Brandywine Global Investment Management, LLC | 0.36% | Add +2.9% | 1,457,192 | $53.8M |
| Holocene Advisors, LP | 0.20% | Add +604.3% | 1,317,378 | $50.0M |
| Russell Investments Group, Ltd. | 0.07% | Add +4.1% | 1,243,339 | $47.2M |
| National Pension Service | 0.04% | Add +22.1% | 1,154,616 | $43.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.1% | 1,139,074 | $43.3M |
| Rhumbline Advisers | 0.04% | Add +12.5% | 1,099,701 | $41.8M |
| BNP Paribas Financial Markets | 0.04% | Add +5.8% | 1,099,381 | $41.7M |
| Bank of Montreal | 0.02% | Add +5.8% | 1,066,975 | $41.5M |
| Barclays PLC | 0.02% | Add +0.6% | 1,053,176 | $40.0M |
| Wells Fargo & Company | 0.01% | Add +21.3% | 1,046,985 | $39.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -26.3% | 1,039,333 | $39.5M |
| AXA S.A. | 0.11% | Add +37.0% | 987,159 | $37.5M |
| Sei Investments Co. | 0.05% | Add +43.3% | 975,376 | $37.0M |
| Natixis Advisors, LLC | 0.07% | Add +112.5% | 931,214 | $35.4M |
| UBS Group AG | 0.01% | Reduce -6.5% | 930,842 | $35.3M |
| Amundi | 0.01% | Reduce -26.1% | 934,925 | $34.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +49.1% | 883,122 | $33.5M |
| Deprince Race & Zollo Inc. | 0.62% | Reduce -1.3% | 855,094 | $32.5M |
| Becker Capital Management Inc. | 0.96% | New | 770,283 | $29.5M |
| PointState Capital LP | 0.80% | Reduce -67.9% | 762,745 | $29.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +2.0% | 731,772 | $27.8M |
| Pensioenfonds Rail & Ov | 1.93% | Reduce -14.7% | 730,472 | $27.7M |
| Callodine Capital Management, LP | 5.81% | Add +32.3% | 727,500 | $27.6M |
| California State Teachers Retirement System | 0.03% | Reduce -2.7% | 709,269 | $26.9M |
| Impax Asset Management Group plc | 0.11% | Reduce -8.0% | 708,525 | $26.9M |
| FIL Ltd | 0.02% | Reduce -61.9% | 681,710 | $25.9M |
| HSBC Holdings PLC | 0.02% | Reduce -34.7% | 668,502 | $25.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.8% | 665,137 | $25.3M |
| AQR Capital Management | 0.03% | Reduce -34.1% | 614,640 | $23.1M |
| Principal Financial Group Inc. | 0.01% | Add +3.3% | 586,876 | $22.3M |
| Raymond James & Associates | 0.01% | Add +16.1% | 582,157 | $22.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.6% | 569,917 | $21.6M |
| Everett Harris & Co. | 0.26% | Reduce -2.4% | 550,579 | $20.9M |
| Stifel Financial Corp. | 0.02% | Add +24.1% | 543,862 | $20.7M |
| Cacti Asset Management LLC | 1.46% | Add +1.0% | 501,613 | $19.6M |
| Canada Pension Plan Investment Board | 0.02% | No change | 501,557 | $19.0M |
| LPL Financial LLC | 0.01% | Add +11.9% | 478,216 | $18.2M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -4.7% | 466,116 | $17.7M |
| Boone Capital Management LLC | 4.35% | Reduce -38.7% | 441,821 | $16.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -14.5% | 441,500 | $16.8M |
| CIBC Asset Management Inc | 0.05% | Add +18.0% | 435,949 | $16.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -0.5% | 433,493 | $16.5M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.1% | 432,267 | $16.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -17.8% | 423,377 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.5% | 411,083 | $15.6M |
| Meyer Handelman Co. | 0.52% | Add +5.6% | 407,605 | $15.5M |
| Citadel Advisors | 0.02% | Reduce -86.5% | 385,103 | $14.6M |
| Sector Gamma As | 4.44% | Add +48.1% | 385,000 | $14.6M |
| Cannell & Spears LLC | 0.29% | Add +2.6% | 384,446 | $14.6M |
| Truist Financial Corp. | 0.02% | Add +514.6% | 378,306 | $14.4M |
| South Dakota Investment Council | 0.26% | No change | 352,664 | $13.4M |
| ARGA Investment Management, LP | 0.44% | Reduce -3.1% | 349,968 | $13.3M |
| Treasurer of the State of North Carolina | 0.05% | Add +1.1% | 349,845 | $13.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -9.5% | 330,479 | $12.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.7% | 326,288 | $12.4M |
| Prudential Financial Inc. | 0.02% | Reduce -2.3% | 323,916 | $12.3M |
| Schroder Investment Management Group | 0.01% | Add +593.8% | 311,094 | $11.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.9% | 308,477 | $11.7M |
| Gabelli Funds LLC | 0.09% | Add +0.6% | 308,000 | $11.7M |
| Quantinno Capital Management LP | 0.15% | Add +156.7% | 302,004 | $11.5M |
| Jane Street Group, LLC | 0.02% | Reduce -25.1% | 299,881 | $11.4M |
| Olstein Capital Management, L.P. | 1.78% | Add +1.1% | 276,000 | $10.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.7% | 273,559 | $10.4M |
| Centre Asset Management, LLC | 2.18% | New | 267,002 | $10.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +5.5% | 262,397 | $10.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.1% | 247,048 | $9.4M |
| Citigroup Inc. | 0.01% | Reduce -13.1% | 245,218 | $9.3M |
| Manning & Napier Advisors LLC | 0.10% | Add +60.0% | 240,053 | $9.1M |
| Bar Harbor Wealth Management | 0.58% | New | 239,108 | $9.1M |
| Aberdeen Group plc | 0.02% | Reduce -54.8% | 237,217 | $9.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.7% | 233,274 | $8.9M |
| Cincinnati Financial Corp. | 0.19% | Reduce -73.9% | 230,000 | $8.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -11.0% | 227,726 | $8.6M |
| Royal London Asset Management Ltd. | 0.02% | No change | 225,714 | $8.6M |
| Danske Bank A/S | 0.03% | Add +0.5% | 225,701 | $8.6M |
| Hillman Capital Management, Inc. | 2.90% | Add +1.0% | 222,703 | $8.5M |
| National Bank of Canada | 0.01% | Add +26.9% | 222,213 | $8.4M |
| Handelsbanken Fonder AB | 0.03% | Add +8.7% | 217,629 | $8.3M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -29.5% | 211,932 | $8.0M |
| Cinctive Capital Management LP | 0.46% | New | 210,264 | $8.0M |
| TD Asset Management Inc | 0.01% | Reduce -11.0% | 202,267 | $7.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -10.6% | 198,980 | $7.6M |
| Pathstone Holdings, LLC | 0.03% | Add +60.3% | 197,089 | $7.5M |
| Swedbank AB | 0.01% | Reduce -0.8% | 195,018 | $7.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.4% | 194,600 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -12.6% | 192,744 | $7.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.1% | 190,389 | $7.2M |
| Calamos Advisors LLC | 0.05% | Reduce -2.4% | 188,135 | $7.1M |
| Voya Investment Management LLC | 0.01% | Reduce -5.7% | 185,033 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 183,275 | $7.0M |
| Korea Investment CORP | 0.02% | Reduce -19.0% | 174,698 | $6.6M |
| Howe & Rusling Inc. | 0.57% | Reduce -7.2% | 174,317 | $6.6M |
| Toronto Dominion Bank | 0.01% | Add +15.4% | 170,855 | $6.5M |
| USS Investment Management Ltd | 0.05% | Add +6.2% | 162,984 | $6.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.1% | 159,359 | $6.1M |
| GAMCO Investors | 0.06% | Add +1.1% | 158,673 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -0.6% | 154,931 | $5.9M |
| Sivik Global Healthcare LLC | 2.43% | Add +50.0% | 150,000 | $5.7M |
| Bridgewater Associates | 0.03% | Reduce -76.0% | 149,318 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +1.1% | 149,074 | $5.7M |
| APG Asset Management N.V. | 0.04% | Reduce -71.5% | 164,173 | $5.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +2458.4% | 146,518 | $5.6M |
| Arizona State Retirement System | 0.04% | Add +4.6% | 145,994 | $5.5M |
| Comerica Bank | 0.02% | Add +16.3% | 144,190 | $5.5M |
| State of Michigan Retirement System | 0.03% | Reduce -0.4% | 138,928 | $5.3M |
| M. Kulyk & Associates, LLC | 1.05% | Reduce -0.5% | 137,468 | $5.2M |
| AMG National Trust Bank | 0.14% | Add +1.6% | 137,040 | $5.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.4% | 132,640 | $5.0M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +4.7% | 132,325 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +106.6% | 131,806 | $5.0M |
| Westchester Capital Management, LLC | 0.24% | Reduce -34.5% | 131,800 | $5.0M |
| Balefire, LLC | 1.66% | Add +11.3% | 129,716 | $4.9M |
| NorthCoast Asset Management LLC | 0.03% | Add +35.0% | 143,411 | $4.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -3.3% | 126,981 | $4.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -2.7% | 126,664 | $4.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -27.6% | 124,204 | $4.7M |
| Alberta Investment Management Corp | 0.04% | No change | 120,700 | $4.6M |
| Delta Asset Management LLC | 0.38% | Reduce -6.0% | 117,407 | $4.5M |
| US Bancorp \de | 0.01% | Reduce -7.0% | 117,329 | $4.5M |
| Forsta Ap-Fonden | 0.03% | Add +7.0% | 113,900 | $4.3M |
| Cullen/Frost Bankers, Inc. | 0.06% | Reduce -2.8% | 113,274 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 111,076 | $4.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.8% | 111,061 | $4.2M |
| IFM Investors Pty Ltd | 0.04% | Reduce -2.2% | 110,619 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -1.6% | 110,514 | $4.2M |
| Kornitzer Capital Management Inc. | 0.08% | Add +37.2% | 109,143 | $4.1M |
| Baker Ellis Asset Management LLC | 0.58% | Add +1.2% | 107,365 | $4.1M |
| Ostrum Asset Management | 0.34% | Add +136.0% | 107,303 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -90.7% | 107,031 | $4.1M |
| ProShare Advisors LLC | 0.01% | Reduce -4.5% | 106,894 | $4.1M |
| Brookstone Capital Management | 0.06% | Add +8.1% | 106,301 | $4.0M |
| RNC Capital Management LLC | 0.22% | No change | 119,552 | $4.0M |
| Liberty One Investment Management, LLC | 0.41% | Add +6.8% | 104,644 | $4.0M |
| Tsfg, LLC | 0.86% | Add +2.3% | 104,163 | $4.0M |
| Czech National Bank | 0.04% | Add +7.0% | 103,928 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 103,914 | $3.9M |
| Goelzer Investment Management, Inc. | 0.21% | Reduce -0.8% | 103,009 | $3.9M |
| Ally Financial Inc. | 0.47% | No change | 103,000 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +56.3% | 102,679 | $3.9M |
| Assetmark, Inc. | 0.01% | Add +28.3% | 101,153 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -3.0% | 100,181 | $3.8M |
| Canal Insurance CO | 0.89% | No change | 100,000 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -29.5% | 98,112 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +18.6% | 97,878 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.3% | 97,088 | $3.7M |
| Rodgers Brothers Inc. | 0.47% | Reduce -10.0% | 96,670 | $3.7M |
| Sound Income Strategies, LLC | 0.23% | Add +9.2% | 95,360 | $3.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.6% | 94,935 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.5% | 93,248 | $3.5M |
| Soditic Asset Management LLP | 3.57% | No change | 92,450 | $3.5M |
| Creative Planning | 0.00% | Add +13.3% | 91,742 | $3.5M |
| First National Bank of Omaha | 0.22% | New | 91,335 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -7.4% | 88,936 | $3.4M |
| DNB Asset Management AS | 0.01% | Add +8.5% | 87,295 | $3.3M |
| Cresset Asset Management, LLC | 0.01% | Add +48.8% | 85,977 | $3.3M |
| Tobam | 0.59% | Reduce -43.3% | 85,904 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.4% | 85,216 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.6% | 85,009 | $3.2M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -47.7% | 85,000 | $3.2M |
| Utah Retirement Systems | 0.04% | Add +0.4% | 84,197 | $3.2M |
| Millennium Management | 0.00% | Reduce -92.7% | 81,498 | $3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +0.5% | 81,441 | $3.1M |
| Cincinnati Insurance Co. | 0.05% | Reduce -82.5% | 80,000 | $3.0M |
| Tredje AP-fonden | 0.03% | No change | 78,931 | $3.0M |
| Country Club Bank | 0.20% | Add +6.8% | 75,906 | $3.0M |
| Storebrand Asset Management As | 0.01% | Add +3.3% | 77,640 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +105.7% | 79,103 | $2.9M |
| Xponance LLC | 0.03% | Add +1.9% | 76,714 | $2.9M |
| Glenmede Trust Co. NA | 0.01% | Add +2.3% | 75,843 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.6% | 75,474 | $2.9M |
| River Global Investors LLP | 0.61% | Add +8.6% | 74,074 | $2.8M |
| Employees Retirement System of Texas | 0.03% | No change | 74,015 | $2.8M |
| Laurion Capital Management LP | 0.18% | New | 71,966 | $2.7M |
| HRT Financial LP | 0.01% | Reduce -54.2% | 71,406 | $2.7M |
| Cibc World Markets Corp. | 0.02% | Add +5.6% | 69,241 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -3.5% | 68,495 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.1% | 67,687 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +4.7% | 67,561 | $2.6M |
| Edgestream Partners, L.P. | 0.11% | Add +136.3% | 67,065 | $2.5M |
| GTS Securities LLC | 0.05% | Add +124.3% | 66,185 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +7.0% | 65,500 | $2.5M |
| Bank of Nova Scotia | 0.01% | Reduce -53.0% | 65,260 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +14.6% | 64,804 | $2.5M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -50.9% | 63,133 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.2% | 62,964 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.4% | 62,210 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.4% | 61,960 | $2.4M |
| Jones Road Capital Management, L.P. | 2.35% | Reduce -56.6% | 61,109 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -15.8% | 60,092 | $2.3M |
| TCW Group Inc. | 0.02% | Reduce -0.3% | 59,913 | $2.3M |
| Foresight Global Investors, Inc. | 1.23% | Add +7.2% | 59,850 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +11.1% | 61,878 | $2.3M |
| CenterBook Partners LP | 0.14% | Reduce -60.0% | 58,202 | $2.2M |
| Kempner Capital Management Inc. | 1.13% | No change | 57,996 | $2.2M |
| American Assets Investment Management, LLC | 0.19% | No change | 57,829 | $2.2M |
| First Manhattan Co. Llc. | 0.01% | Reduce -1.5% | 57,353 | $2.2M |
| M&T Bank Corp | 0.01% | Add +17.3% | 57,089 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -5.7% | 56,211 | $2.1M |
| KBC Group NV | 0.01% | Add +4.9% | 55,381 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Add +0.5% | 54,621 | $2.1M |
| Mariner, LLC | 0.00% | Add +16.6% | 54,014 | $2.1M |
| Argyle Capital Management, LLC | 0.80% | Add +8.5% | 53,079 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -32.9% | 53,007 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -6.6% | 51,746 | $2.0M |
| Atria Investments, Inc | 0.02% | Add +27.8% | 51,589 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 51,394 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +70.5% | 50,558 | $1.9M |
| Brown Advisory Inc. | 0.00% | Reduce -5.0% | 50,506 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Add +0.3% | 50,141 | $1.9M |
| Strategic Global Advisors, LLC | 0.37% | Reduce -38.4% | 49,971 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -14.4% | 49,924 | $1.9M |
| 44 Wealth Management LLC | 0.66% | — | 51,351 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.1% | 49,244 | $1.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 49,034 | $1.9M |
| First Hawaiian Bank | 0.06% | Add +55.7% | 48,900 | $1.9M |
| Mairs & Power Inc. | 0.02% | Reduce -20.5% | 48,767 | $1.9M |
| Beacon Investment Advisors LLC | 0.86% | Reduce -0.0% | 48,044 | $1.8M |
| Man Group plc | 0.01% | Reduce -95.8% | 47,669 | $1.8M |
| LBP Am SA | 0.03% | Reduce -0.8% | 46,611 | $1.8M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.0% | 45,729 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.0% | 45,515 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.0% | 45,515 | $1.7M |
| Gotham Asset Management | 0.02% | Reduce -62.2% | 45,346 | $1.7M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -0.5% | 45,264 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.2% | 43,671 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -21.4% | 43,513 | $1.7M |
| F/m Investments LLC | 0.05% | New | 44,231 | $1.6M |
| Radnor Capital Management, LLC | 0.24% | Add +7.1% | 43,318 | $1.6M |
| Veracity Capital LLC | 0.62% | Add +1.3% | 42,992 | $1.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Reduce -1.4% | 42,543 | $1.6M |
| CW Advisors, LLC | 0.02% | Add +48.7% | 41,884 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.47% | Reduce -24.1% | 41,676 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +20.0% | 41,293 | $1.6M |
| TD Private Client Wealth LLC | 0.04% | Add +29.6% | 41,027 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.7% | 40,741 | $1.5M |
| Sound View Wealth Advisors Group, LLC | 0.13% | Add +8.0% | 40,513 | $1.5M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -0.5% | 40,220 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +19.1% | 40,100 | $1.5M |
| Barbara Oil Co. | 0.62% | No change | 40,000 | $1.5M |
| John G Ullman & Associates Inc. | 0.22% | Reduce -2.9% | 39,979 | $1.5M |
| Vontobel Holding Ltd. | 0.00% | Reduce -37.4% | 39,916 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.8% | 39,889 | $1.5M |
| S&co Inc. | 0.10% | No change | 39,855 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -8.2% | 39,476 | $1.5M |
| Cascade Investment Advisors, Inc. | 0.95% | Add +2.9% | 39,350 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.15% | Add +56.8% | 39,304 | $1.5M |
| Abn Amro Investment Solutions | 0.03% | Add +3.6% | 39,241 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +56.3% | 38,163 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.8% | 37,933 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +2.5% | 37,687 | $1.4M |
| Beck Mack & Oliver LLC | 0.03% | Reduce -5.3% | 37,340 | $1.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +412233.3% | 37,110 | $1.4M |
| Praxis Investment Management Inc. | 0.09% | Add +138.1% | 36,912 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Add +57.3% | 36,070 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +14.7% | 36,635 | $1.4M |
| Credit Agricole S A | 0.01% | Add +14.5% | 36,398 | $1.4M |
| Financial Counselors Inc. | 0.02% | Reduce -1.4% | 36,220 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.1% | 35,958 | $1.4M |
| Choreo, LLC | 0.02% | Add +22.5% | 36,895 | $1.4M |
| Keybank National Association | 0.01% | Reduce -2.8% | 35,617 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -7.4% | 35,542 | $1.3M |
| Pitcairn Co. | 0.08% | New | 34,736 | $1.3M |
| Berkeley Capital Partners, LLC | 0.37% | Add +2.9% | 33,911 | $1.3M |
| Humankind Investments LLC | 0.46% | Add +3.6% | 33,898 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -46.7% | 33,770 | $1.3M |
| Linscomb Wealth, Inc. | 0.06% | Add +2.2% | 33,730 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 33,564 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | Reduce -15.8% | 33,082 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +21.9% | 33,071 | $1.3M |
| Heritage Investors Management Corp. | 0.04% | Reduce -0.7% | 33,032 | $1.3M |
| Candriam S.C.A. | 0.01% | Add +2.9% | 32,927 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.20% | Add +0.3% | 32,787 | $1.2M |
| Romano Brothers and Company | 0.15% | Add +4.0% | 32,679 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 31,877 | $1.2M |
| Addison Capital Co | 0.49% | Reduce -4.0% | 31,729 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +11.5% | 31,014 | $1.2M |
| Commerce Bank | 0.01% | Reduce -1.5% | 30,289 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | New | 29,675 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.3% | 28,897 | $1.1M |
| Baron Wealth Management LLC | 0.54% | Add +3.2% | 29,571 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -24.7% | 29,052 | $1.1M |
| Gifford Fong Associates | 0.28% | No change | 29,000 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.3% | 28,700 | $1.1M |
| Wellington Management Group LLP | 0.00% | Reduce -8.8% | 28,267 | $1.1M |
| Triangle Securities Wealth Management | 0.28% | Add +1.1% | 28,244 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.7% | 28,216 | $1.1M |
| Camelot Portfolios, LLC | 1.04% | Reduce -28.0% | 27,920 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -4.3% | 27,830 | $1.1M |
| Huntington National Bank | 0.01% | Reduce -12.6% | 27,036 | $1.0M |
| Vinva Investment Management Ltd | 0.04% | Reduce -62.6% | 26,353 | $1.0M |
| Empire Financial Management Company, LLC | 0.31% | Add +263.3% | 26,907 | $1.0M |
| Horrell Capital Management, Inc. | 0.30% | Reduce -10.1% | 26,581 | $1.0M |
| Argent Advisors, Inc. | 0.37% | Add +3.9% | 26,394 | $1.0M |
| William Blair Investment Management, LLC | 0.00% | Reduce -0.3% | 26,126 | $992K |
| Mork Capital Management, LLC | 0.70% | No change | 25,770 | $978K |
| Inspirion Wealth Advisors, LLC | 0.14% | Add +9.5% | 25,493 | $968K |
| &partners | 0.02% | Add +173.9% | 25,397 | $964K |
| Synovus Financial Corp. | 0.01% | Reduce -21.8% | 25,302 | $961K |
| Aequim Alternative Investments LP | 0.41% | No change | 25,000 | $949K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.4% | 24,961 | $948K |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -1.4% | 24,837 | $943K |
| Guidance Capital, Inc. | 0.29% | Add +3.4% | 25,411 | $937K |
| Squarepoint Ops LLC | 0.00% | Reduce -84.9% | 24,520 | $931K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 24,143 | $917K |
| NEOS Investment Management LLC | 0.03% | Add +26.1% | 23,553 | $894K |
| Fifth Third Bancorp | 0.00% | Reduce -8.7% | 23,426 | $889K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.1% | 23,366 | $887K |
| Moors & Cabot, Inc. | 0.04% | Add +0.2% | 23,237 | $882K |
| Ethic Inc. | 0.02% | Add +3.6% | 20,613 | $881K |
| Entropy Technologies, LP | 0.09% | Add +213.5% | 23,192 | $881K |
| NorthRock Partners, LLC | 0.03% | Add +1.6% | 22,616 | $865K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 22,668 | $861K |
| HB Wealth Management, LLC | 0.01% | Add +24.2% | 22,574 | $857K |
| EP Wealth Advisors, LLC | 0.01% | Add +118.8% | 22,465 | $853K |
| Intech Investment Management LLC | 0.01% | No change | 22,354 | $849K |
| Public Sector Pension Investment Board | 0.00% | Add +12.6% | 22,315 | $847K |
| Wellington Shields Capital Management, LLC | 0.15% | Reduce -0.5% | 22,300 | $847K |
| Guardian Capital Advisors LP | 0.08% | Reduce -75.0% | 22,735 | $839K |
| Home Federal Bank of Tennessee | 0.24% | Add +5.8% | 22,050 | $837K |
| Oak Thistle LLC | 0.26% | New | 21,278 | $808K |
| Carmel Capital Partners, LLC | 0.31% | Reduce -33.3% | 21,070 | $800K |
| International Assets Investment Management, LLC | 0.06% | New | 21,002 | $797K |
| Stiles Financial Services Inc | 0.28% | Add +159.9% | 20,956 | $796K |
| LGT Group Foundation | 0.01% | New | 22,113 | $795K |
| Retireful, LLC | 0.58% | New | 20,492 | $778K |
| Inscription Capital, LLC | 0.11% | No change | 20,000 | $759K |
| BCU Wealth Advisors, LLC | 0.45% | Add +0.9% | 19,885 | $755K |
| First Trust Direct Indexing L.P. | 0.04% | Add +41.9% | 19,710 | $748K |
| Altus Wealth Group LLC | 0.32% | Add +24.5% | 19,612 | $745K |
| Regions Financial Corp. | 0.01% | No change | 19,502 | $740K |
| Sterling Capital Management LLC | 0.01% | — | 19,496 | $740K |
| Norinchukin Bank, The | 0.02% | Add +12.0% | 19,494 | $740K |
| First National Bank & Trust Co. of Newtown | 0.14% | Reduce -2.3% | 19,467 | $739K |
| Park Avenue Securities LLC | 0.01% | Add +16.0% | 19,439 | $738K |
| Cullinan Associates Inc. | 0.04% | No change | 20,200 | $738K |
| Aviva PLC | 0.00% | Reduce -0.1% | 19,250 | $731K |
| CSS LLC | 0.13% | Add +42.2% | 19,200 | $729K |
| Guggenheim Capital LLC | 0.01% | Reduce -84.5% | 19,017 | $722K |
| Trust Co. of Toledo NA | 0.10% | Reduce -10.1% | 18,913 | $718K |
| Focus Partners Wealth | 0.00% | Add +48.7% | 18,898 | $718K |
| Scotia Capital Inc. | 0.00% | Add +0.1% | 18,685 | $709K |
| Jones Financial Companies LLLP | 0.00% | Add +86.5% | 18,265 | $708K |
| Ieq Capital, LLC | 0.01% | Add +27.9% | 18,547 | $704K |
| Longfellow Investment Management Co. LLC | 0.18% | Add +0.6% | 18,521 | $703K |
| Prio Wealth Limited Partnership | 0.02% | Reduce -6.1% | 18,453 | $701K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.2% | 18,446 | $700K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -4.7% | 18,324 | $696K |
| Kings Path Partners LLC | 0.29% | New | 18,045 | $685K |
| Manchester Capital Management LLC | 0.08% | Add +0.3% | 18,031 | $685K |
| United Capital Financial Advisors, LLC | 0.01% | Add +20.5% | 18,019 | $684K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -53.5% | 17,829 | $677K |
| Cwm, LLC | 0.00% | Add +19.9% | 17,789 | $675K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -53.7% | 17,699 | $672K |
| D. E. Shaw & Co. | 0.00% | Reduce -82.4% | 17,686 | $672K |
| Addison Advisors LLC | 0.19% | Add +2544.9% | 17,615 | $669K |
| Perigon Wealth Management, LLC | 0.02% | Add +8.3% | 17,587 | $668K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -10.4% | 17,560 | $667K |
| Empirical Finance, LLC | 0.04% | Add +2.2% | 17,552 | $666K |
| Columbia Bank | 0.24% | Add +6.2% | 17,538 | $666K |
| Perkins Capital Management Inc. | 0.62% | Reduce -15.0% | 17,425 | $662K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +3.0% | 17,375 | $659K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +46.0% | 17,348 | $659K |
| Metis Global Partners, LLC | 0.02% | Add +2.5% | 17,292 | $657K |
| Hilltop Holdings Inc. | 0.04% | Add +13.0% | 17,215 | $654K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -5.0% | 16,971 | $644K |
| Parallax Volatility Advisers, L.P. | 0.02% | Add +305.4% | 16,959 | $644K |
| Investment Management Corp of Ontario | 0.01% | Add +50.8% | 16,919 | $642K |
| Money Concepts Capital Corp. | 0.05% | Add +8.0% | 16,704 | $634K |
| Symphony Financial, Ltd. Co. | 0.10% | Add +93.9% | 17,094 | $632K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 16,600 | $630K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -12.5% | 16,449 | $625K |
| Mattern Capital Management, LLC | 0.08% | Add +14.2% | 16,418 | $623K |
| Graypoint LLC | 0.04% | Add +0.7% | 16,361 | $621K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.2% | 16,267 | $618K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -2.4% | 16,184 | $615K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.0% | 16,179 | $614K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.3% | 16,169 | $614K |
| HBK Sorce Advisory LLC | 0.02% | New | 16,105 | $612K |
| Poehling Capital Management, INC. | 0.16% | Reduce -4.6% | 15,987 | $607K |
| Towne Trust Company, N.A | 0.22% | Reduce -1.2% | 15,972 | $606K |
| Leonteq Securities AG | 0.07% | Reduce -62.3% | 15,766 | $599K |
| Private Advisor Group, LLC | 0.00% | Reduce -38.6% | 15,542 | $590K |
| Castleview Partners, LLC | 0.34% | Add +33.5% | 15,421 | $586K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -56.6% | 15,343 | $583K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -8.1% | 15,105 | $574K |
| Rothschild Investment LLC | 0.04% | Reduce -11.0% | 15,096 | $573K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.0% | 15,015 | $570K |
| Abacus Planning Group, Inc. | 0.10% | Add +1.0% | 15,014 | $570K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +7.5% | 14,979 | $569K |
| Wealth Alliance, LLC | 0.07% | Add +20.4% | 14,966 | $568K |
| Legacy Advisors, LLC | 0.06% | New | 14,890 | $566K |
| Banque Cantonale Vaudoise | 0.02% | Add +39.3% | 14,885 | $565K |
| Roberts Glore & Co. Inc. | 0.16% | Add +3.9% | 14,644 | $556K |
| Tiaa Trust, National Association | 0.00% | Add +5.8% | 14,579 | $554K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +86.6% | 14,420 | $548K |
| Wellington Shields & Co., LLC | 0.17% | Add +0.2% | 14,292 | $543K |
| UMB Bank, n.a. | 0.01% | Add +11.0% | 14,232 | $540K |
| First National Advisers, LLC | 0.09% | New | 14,218 | $540K |
| Swiss Life Asset Management Ltd | 0.01% | Add +91.9% | 14,140 | $536K |
| CI Investments Inc. | 0.00% | Reduce -7.5% | 14,089 | $535K |
| Institute for Wealth Management, LLC. | 0.07% | Add +66.3% | 13,850 | $526K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -6.5% | 14,473 | $519K |
| LMR Partners LLP | 0.01% | New | 13,524 | $514K |
| Murphy Pohlad Asset Management LLC | 0.21% | Reduce -2.4% | 13,491 | $512K |
| White Knight Strategic Wealth Advisors, LLC | 0.46% | Add +2.6% | 13,438 | $510K |
| Birmingham Capital Management Co. Inc. | 0.19% | Reduce -1.1% | 13,435 | $510K |
| Assenagon Asset Management S.A. | 0.00% | Add +10.0% | 13,359 | $507K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -13.9% | 13,253 | $507K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -17.5% | 13,087 | $497K |
| Empowered Funds, LLC | 0.01% | Reduce -2.8% | 13,080 | $497K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -12.2% | 13,018 | $494K |
| Sentry Investment Management LLC | 0.21% | Add +2.1% | 12,955 | $492K |
| Investors Research Corp | 0.11% | No change | 12,951 | $492K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +9.1% | 12,940 | $491K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.1% | 12,866 | $489K |
| Central Pacific Bank - Trust Division | 0.06% | Add +58.0% | 12,800 | $486K |
| Lipe & Dalton | 0.24% | No change | 12,780 | $485K |
| Paloma Partners Management Co | 0.03% | Add +83.9% | 12,763 | $485K |
| Columbia Asset Management | 0.08% | New | 12,635 | $480K |
| Neville Rodie & Shaw Inc. | 0.03% | Reduce -43.0% | 12,455 | $473K |
| Aspen Grove Capital, LLC | 0.10% | Add +0.4% | 12,113 | $464K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.6% | 12,220 | $464K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 12,073 | $458K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 12,073 | $458K |
| Wealthfront Advisers LLC | 0.00% | Add +17.1% | 12,024 | $457K |
| J. W. Coons Advisors, LLC | 0.08% | No change | 11,905 | $452K |
| Jackson Creek Investment Advisors LLC | 0.13% | New | 11,880 | $451K |
| Washington Capital Management, Inc. | 0.35% | Reduce -9.3% | 11,875 | $451K |
| Jump Financial, LLC | 0.01% | Reduce -45.1% | 11,800 | $448K |
| Greenfield Seitz Capital Management, LLC | 0.16% | Reduce -4.5% | 11,735 | $446K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | New | 11,615 | $441K |
| APG Asset Management US Inc. | 0.00% | New | 11,805 | $436K |
| Anchor Investment Management, LLC | 0.04% | Reduce -4.6% | 11,420 | $434K |
| United Services Automobile Association | 0.01% | Reduce -18.4% | 11,363 | $431K |
| PVG Asset Management Corp. | 1.72% | New | 11,307 | $429K |
| Bridgefront Capital, LLC | 0.17% | Reduce -54.5% | 11,294 | $429K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 11,150 | $423K |
| Silverlake Wealth Management LLC | 0.16% | Reduce -5.3% | 11,069 | $420K |
| Diversify Advisory Services, LLC | 0.02% | New | 11,464 | $419K |
| Lido Advisors, LLC | 0.00% | Add +3.9% | 11,032 | $419K |
| Whitener Capital Management, Inc. | 0.12% | Reduce -1.3% | 11,032 | $419K |
| Boothbay Fund Management, LLC | 0.01% | New | 10,998 | $418K |
| Alethea Capital Management, LLC | 0.30% | New | 10,940 | $415K |
| Ethos Financial Group, LLC | 0.07% | New | 10,900 | $414K |
| Veltria Advisors Corp. | 0.16% | No change | 10,837 | $411K |
| Demars Financial Group, LLC | 0.19% | Add +3.8% | 10,782 | $409K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -10.8% | 10,693 | $406K |
| Inceptionr LLC | 0.10% | Reduce -65.9% | 10,649 | $404K |
| Long Island Wealth Management, Inc. | 0.26% | Add +1.0% | 10,609 | $403K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -20.0% | 10,489 | $398K |
| Bokf, NA | 0.01% | Reduce -0.7% | 11,263 | $395K |
| Stonegate Investment Group, LLC | 0.01% | Add +22.1% | 10,386 | $394K |
| Saranac Partners Ltd | 0.59% | Add +15.6% | 10,307 | $391K |
| North Star Investment Management Corp. | 0.03% | Reduce -0.9% | 10,258 | $390K |
| Fiduciary Group, LLC | 0.04% | Reduce -1.0% | 10,230 | $388K |
| Cadence Bank | 0.03% | Reduce -2.8% | 10,174 | $386K |
| Vestcor Inc | 0.01% | No change | 10,172 | $386K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.2% | 10,134 | $385K |
| American Trust Investment Advisors, LLC | 0.16% | New | 10,005 | $380K |
| Integrated Advisors Network LLC | 0.02% | Add +16.5% | 9,859 | $374K |
| Tweedy, Browne Co LLC | 0.02% | No change | 9,861 | $374K |
| Flputnam Investment Management Co. | 0.01% | Reduce -57.7% | 4,164 | $374K |
| New World Advisors LLC | 0.10% | Reduce -11.1% | 9,600 | $365K |
| Personal Cfo Solutions, LLC | 0.05% | Add +6.2% | 9,593 | $364K |
| MAI Capital Management | 0.00% | Add +5.0% | 9,565 | $363K |
| Transcend Capital Advisors, LLC | 0.02% | Add +16.5% | 9,514 | $361K |
| Greenleaf Trust | 0.00% | Add +9.9% | 9,491 | $360K |
| CHICAGO TRUST Co NA | 0.06% | Reduce -1.6% | 9,476 | $360K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.3% | 9,363 | $358K |
| Court Place Advisors, LLC | 0.10% | No change | 9,368 | $356K |
| Principal Securities, Inc. | 0.01% | Add +29.8% | 9,355 | $355K |
| Albion Financial Group | 0.02% | Reduce -1.6% | 9,252 | $351K |
| Caprock Group, LLC | 0.01% | Add +48.2% | 9,195 | $351K |
| Angeles Investment Advisors, LLC | 0.02% | New | 8,984 | $344K |
| Verition Fund Management LLC | 0.00% | Reduce -87.4% | 9,048 | $344K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -4.4% | 9,024 | $343K |
| SkyView Investment Advisors, LLC | 0.06% | Add +7.2% | 9,012 | $342K |
| Wbi Investments, LLC | 0.08% | New | 8,967 | $340K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +0.8% | 8,938 | $339K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,924 | $339K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +14.8% | 8,910 | $338K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 8,789 | $334K |
| DAVENPORT & Co LLC | 0.00% | New | 8,750 | $332K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.0% | 8,805 | $332K |
| MBB Public Markets I LLC | 0.03% | Reduce -78.3% | 8,730 | $331K |
| Alan B Lancz & Associates, Inc. | 0.30% | No change | 8,700 | $330K |
| Hardy Reed LLC | 0.03% | No change | 8,628 | $328K |
| Carnegie Lake Advisors LLC | 0.13% | — | 8,625 | $327K |
| Palisade Asset Management, LLC | 0.03% | Reduce -3.1% | 8,582 | $326K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.9% | 8,572 | $325K |
| Park National Corp. | 0.01% | No change | 8,560 | $325K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 8,500 | $323K |
| Profund Advisors LLC | 0.01% | Add +9.1% | 8,451 | $321K |
| Snowden Capital Advisors LLC | 0.01% | Add +11.8% | 8,381 | $321K |
| NBT Bank, N.A. | 0.02% | Reduce -0.7% | 8,364 | $318K |
| 1ST Source Bank | 0.02% | Reduce -4.9% | 8,364 | $318K |
| Hilltop National Bank | 0.10% | No change | 8,350 | $317K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -1.0% | 8,270 | $314K |
| First National Trust Co | 0.01% | Reduce -5.4% | 8,267 | $314K |
| SG Americas Securities, LLC | 0.00% | Reduce -94.8% | 8,192 | $311K |
| GeoWealth Management, LLC | 0.01% | New | 8,102 | $308K |
| Aaron Wealth Advisors LLC | 0.04% | New | 8,095 | $307K |
| Loudon Investment Management, LLC | 0.17% | Reduce -23.3% | 8,053 | $306K |
| PKO Investment Management Joint-Stock Co | 0.04% | Reduce -55.6% | 8,000 | $304K |
| Fayez Sarofim & Co | 0.00% | No change | 8,000 | $304K |
| Forum Financial Management, LP | 0.01% | Add +20.2% | 7,981 | $303K |
| Montanova Capital, LLC | 0.01% | No change | 7,970 | $303K |
| Johnson Investment Counsel Inc. | 0.00% | Add +27.7% | 7,963 | $302K |
| Morningstar Investment Management LLC | 0.03% | Reduce -0.0% | 8,115 | $300K |
| Jacobs & Co. | 0.03% | Reduce -15.4% | 7,829 | $297K |
| Bank of Hawaii | 0.01% | New | 7,762 | $295K |
| Oakworth Capital, Inc. | 0.02% | Reduce -3.1% | 7,761 | $295K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +12.3% | 7,751 | $294K |
| IHT Wealth Management, LLC | 0.01% | Add +12.9% | 7,786 | $293K |
| Sugar Maple Asset Management, LLC | 0.25% | Add +12.7% | 7,651 | $291K |
| Sabal Trust CO | 0.02% | No change | 7,640 | $290K |
| Old National Bancorp | 0.01% | Reduce -8.6% | 7,617 | $289K |
| Adalta Capital Management LLC | 0.15% | Reduce -68.8% | 7,425 | $289K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -3.5% | 7,567 | $288K |
| Parsons Capital Management Inc. | 0.02% | Reduce -6.5% | 7,561 | $287K |
| SevenBridge Financial Group, LLC | 0.06% | Reduce -10.7% | 8,349 | $286K |
| GAMMA Investing LLC | 0.03% | Add +6.5% | 7,517 | $285K |
| Inspire Investing, LLC | 0.03% | Reduce -4.9% | 7,502 | $285K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -53.8% | 7,477 | $284K |
| Iron Gate Global Advisors LLC | 0.04% | Reduce -5.1% | 7,431 | $282K |
| Signaturefd, LLC | 0.01% | Add +1.5% | 7,419 | $282K |
| Marshall Wace, LLP | 0.00% | Reduce -84.6% | 7,344 | $279K |
| Dearborn Partners LLC | 0.01% | No change | 7,258 | $276K |
| Leavell Investment Management, Inc. | 0.01% | Add +2.9% | 7,164 | $274K |
| Marcum Wealth, LLC | 0.03% | New | 7,197 | $273K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -15.0% | 7,160 | $272K |
| Dark Forest Capital Management LP | 0.03% | New | 7,105 | $270K |
| Clarius Group, LLC | 0.02% | Reduce -14.9% | 7,030 | $269K |
| 9258 Wealth Management, LLC | 0.04% | Reduce -16.5% | 7,081 | $269K |
| Schechter Investment Advisors, LLC | 0.02% | New | 7,038 | $267K |
| Affinity Investment Advisors, LLC | 0.18% | New | 7,035 | $267K |
| CWA Asset Management Group, LLC | 0.01% | — | 7,003 | $266K |
| Pointe Capital Management LLC | 0.15% | No change | 6,959 | $264K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -8.3% | 6,982 | $264K |
| Horizon Investments, LLC | 0.01% | Reduce -5.2% | 6,922 | $263K |
| Trust Co | 0.03% | New | 6,915 | $263K |
| Argent Trust Co | 0.01% | Reduce -3.0% | 6,861 | $261K |
| West Tower Group, LLC | 0.54% | New | 6,700 | $254K |
| Chiron Capital Management, LLC | 0.23% | Reduce -13.0% | 6,700 | $254K |
| Ceeto Capital Group, LLC | 0.09% | Reduce -14.2% | 6,650 | $254K |
| Pekin Hardy Strauss, Inc. | 0.03% | No change | 6,670 | $253K |
| Advisory Services Network, LLC | 0.01% | No change | 7,569 | $253K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -2.7% | 6,652 | $253K |
| Summit Trail Advisors, LLC | 0.01% | New | 6,576 | $251K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -8.3% | 6,490 | $246K |
| Salem Investment Counselors Inc. | 0.01% | No change | 6,427 | $246K |
| KCM Investment Advisors LLC | 0.01% | Reduce -4.4% | 6,466 | $246K |
| ZWJ Investment Counsel Inc. | 0.01% | Reduce -28.6% | 6,433 | $244K |
| Covestor Ltd | 0.15% | Add +23.4% | 6,431 | $244K |
| Wesbanco Bank Inc. | 0.01% | Reduce -6.6% | 6,423 | $244K |
| Burney Co./ | 0.01% | Reduce -3.2% | 6,412 | $243K |
| Prudential PLC | 0.00% | No change | 6,399 | $243K |
| Patton Albertson Miller Group, LLC | 0.03% | Reduce -2.6% | 6,357 | $241K |
| CX Institutional | 0.01% | New | 6,303 | $239K |
| Ossiam | 0.00% | Reduce -82.3% | 6,277 | $238K |
| Net Worth Advisory Group | 0.07% | — | 6,275 | $238K |
| Evergreen Capital Management LLC | 0.01% | New | 6,196 | $237K |
| Ipswich Investment Management Co., Inc. | 0.05% | Reduce -19.9% | 6,225 | $236K |
| FineMark National Bank & Trust | 0.01% | No change | 6,204 | $236K |
| Fiduciary Trust Co | 0.00% | Reduce -8.7% | 6,122 | $232K |
| Diversified Trust Co. | 0.01% | Reduce -2.6% | 6,104 | $232K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -21.3% | 6,059 | $230K |
| Belpointe Asset Management LLC | 0.01% | New | 6,056 | $230K |
| BBR Partners, LLC | 0.02% | No change | 6,054 | $230K |
| Busey Bank | 0.01% | Add +0.8% | 6,032 | $229K |
| Cohen Capital Management, Inc. | 0.04% | No change | 6,000 | $228K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 6,000 | $228K |
| Trust Asset Management LLC | 0.02% | New | 5,951 | $226K |
| Penn Mutual Asset Management | 0.64% | New | 5,900 | $224K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.0% | 5,880 | $223K |
| Vident Advisory, LLC | 0.01% | New | 5,867 | $223K |
| City Holding Co. | 0.03% | Reduce -9.7% | 5,863 | $223K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 5,760 | $219K |
| Insigneo Advisory Services, LLC | 0.02% | New | 5,752 | $218K |
| Valeo Financial Advisors, LLC | 0.01% | New | 5,737 | $218K |
| Aviance Capital Partners, LLC | 0.03% | New | 5,721 | $217K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,716 | $217K |
| Rowlandmiller & Partners.adv | 0.04% | Add +0.0% | 5,680 | $216K |
| Investment House LLC | 0.01% | New | 5,661 | $215K |
| Occudo Quantitative Strategies LP | 0.04% | New | 5,646 | $214K |
| Independent Investors Inc. | 0.04% | Reduce -26.2% | 5,635 | $214K |
| Haverford Trust Co | 0.00% | Reduce -58.2% | 5,627 | $214K |
| Townsquare Capital LLC | 0.00% | New | 5,610 | $213K |
| Trust Point Inc. | 0.02% | New | 5,607 | $213K |
| Stokes Family Office, LLC | 0.02% | New | 5,499 | $209K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,499 | $209K |
| Nomura Holdings Inc. | 0.00% | Reduce -86.7% | 5,489 | $208K |
| HM Payson & Co. | 0.00% | Reduce -18.7% | 5,488 | $208K |
| Kavar Capital Partners Group, LLC | 0.03% | Reduce -10.3% | 5,473 | $208K |
| Annex Advisory Services, LLC | 0.01% | New | 5,417 | $206K |
| Fort Sheridan Advisors LLC | 0.03% | New | 5,407 | $205K |
| Biltmore Family Office, LLC | 0.03% | New | 5,300 | $203K |
| FRG Family Wealth Advisors LLC | 0.04% | Reduce -21.8% | 5,308 | $202K |
| Paradigm Capital Management Inc. | 0.01% | New | 5,300 | $201K |
| Cigna Investments Inc. | 0.04% | New | 5,303 | $201K |
| Plimoth Trust Co. LLC | 0.05% | New | 5,282 | $201K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -13.6% | 5,190 | $197K |
| Smithfield Trust Co | 0.01% | Add +63.4% | 5,153 | $195K |
| Private Trust Co. NA | 0.02% | Reduce -14.3% | 5,084 | $193K |
| Eastern Bank | 0.00% | New | 5,070 | $193K |
| McIlrath & Eck, LLC | 0.02% | Reduce -4.0% | 5,058 | $192K |
| Sandy Spring Bank | 0.01% | Reduce -26.8% | 4,845 | $184K |
| Parallel Advisors, LLC | 0.00% | Add +42.1% | 4,790 | $182K |
| Wintrust Investments LLC | 0.13% | Reduce -91.2% | 4,777 | $181K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +229.9% | 4,747 | $180K |
| PEAK6 Investments LLC | 0.01% | Reduce -34.8% | 4,645 | $176K |
| Hall Laurie J Trustee | 0.06% | Add +115.4% | 4,632 | $176K |
| Ascentis Wealth Management, LLC | 0.06% | — | 4,483 | $170K |
| M&R Capital Management Inc. | 0.04% | Add +9.5% | 4,480 | $170K |
| AlphaMark Advisors, LLC | 0.06% | Add +2.4% | 4,310 | $164K |
| Bessemer Group Inc. | 0.00% | Add +6.3% | 4,306 | $163K |
| Quarry LP | 0.05% | Add +31.9% | 4,127 | $157K |
| Broadwater Capital Management LLC | 0.11% | No change | 4,066 | $154K |
| Pinnacle Bancorp, Inc. | 0.04% | No change | 4,046 | $154K |
| Pflug Koory, LLC | 0.01% | — | 3,974 | $151K |
| Globeflex Capital L P | 0.01% | New | 3,800 | $144K |
| Westpac Banking Corp. | 0.01% | No change | 3,695 | $140K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 3,600 | $137K |
| Blue Trust, Inc. | 0.00% | Add +0.9% | 4,070 | $136K |
| IFP Advisors, Inc | 0.00% | Reduce -44.1% | 3,485 | $132K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +19.3% | 3,332 | $127K |
| Centennial Bank | 0.06% | Reduce -0.7% | 3,300 | $125K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.4% | 3,095 | $118K |
| Western Pacific Wealth Management, LP | 0.08% | New | 3,000 | $114K |
| Vestor Capital, LLC | 0.01% | No change | 2,822 | $107K |
| Colonial Trust Advisors | 0.01% | Reduce -27.2% | 2,817 | $107K |
| Cornerstone National Bank & Trust Co | 0.05% | New | 2,791 | $106K |
| Allworth Financial LP | 0.00% | Reduce -13.4% | 2,757 | $105K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.2% | 2,751 | $104K |
| Trust Co. of Vermont | 0.01% | Reduce -6.8% | 2,727 | $104K |
| Venturi Wealth Management, LLC | 0.01% | Add +182.7% | 2,725 | $103K |
| Spire Wealth Management | 0.00% | Reduce -21.6% | 2,695 | $102K |
| Hartford Financial Management Inc. | 0.02% | Reduce -8.2% | 2,679 | $102K |
| MV Capital Management, Inc. | 0.01% | Add +0.3% | 2,615 | $99K |
| AM Squared Ltd | 0.22% | Reduce -21.2% | 2,600 | $99K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.03% | No change | 2,528 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.2% | 2,519 | $96K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 2,484 | $95K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 2,413 | $92K |
| Deseret Mutual Benefit Administrators | 0.05% | Add +1.1% | 2,406 | $91K |
| Whittier Trust Co. | 0.00% | Reduce -14.4% | 2,384 | $91K |
| Colonial Trust Co / SC | 0.01% | Add +7.9% | 2,338 | $89K |
| Archer Investment Corp | 0.02% | Add +4.5% | 2,335 | $89K |
| Versant Capital Management, Inc | 0.02% | Add +70.6% | 2,272 | $86K |
| CVA Family Office, LLC | 0.01% | Add +2.4% | 2,268 | $86K |
| CKW Financial Group | 0.01% | Add +100.0% | 2,200 | $81K |
| Clearstead Advisors, LLC | 0.00% | Reduce -36.3% | 2,109 | $80K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -17.1% | 2,108 | $80K |
| Community Bank, N.A. | 0.01% | No change | 2,100 | $80K |
| Avior Wealth Management, LLC | 0.00% | Reduce -3.9% | 2,048 | $78K |
| Peoples Financial Services Corp. | 0.03% | No change | 2,000 | $76K |
| Iron Horse Wealth Management, LLC | 0.03% | Reduce -13.3% | 1,950 | $74K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,801 | $68K |
| Arax Advisory Partners | 0.01% | Add +59.5% | 1,785 | $68K |
| Larson Financial Group LLC | 0.00% | Add +1.5% | 1,784 | $68K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,765 | $67K |
| Lindbrook Capital, LLC | 0.01% | Add +53.7% | 1,723 | $65K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Reduce -21.7% | 1,675 | $65K |
| Arrow Financial Corp | 0.01% | No change | 1,675 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Add +64.2% | 1,665 | $63K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Reduce -75.6% | 1,662 | $63K |
| JDM Financial Group LLC | 0.03% | No change | 1,645 | $62K |
| Cromwell Holdings LLC | 0.04% | New | 1,616 | $62K |
| Family Capital Trust Co | 0.02% | No change | 1,600 | $61K |
| Brooklyn Investment Group | 0.02% | New | 1,599 | $61K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -66.6% | 1,528 | $59K |
| Frazier Financial Advisors, LLC | 0.05% | No change | 1,541 | $59K |
| Coppell Advisory Solutions LLC | 0.01% | Add +73.6% | 1,500 | $58K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -61.8% | 1,493 | $57K |
| First Community Trust NA | 0.05% | No change | 1,500 | $57K |
| Alta Advisers Ltd | 0.03% | No change | 1,500 | $57K |
| Harbour Investments, Inc. | 0.00% | Add +4.7% | 1,464 | $56K |
| CENTRAL TRUST Co | 0.00% | Add +1.3% | 1,444 | $55K |
| Lanark Financial, Inc. | 0.00% | Reduce -18.2% | 1,349 | $51K |
| LRI Investments, LLC | 0.00% | Add +60.8% | 1,560 | $49K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,300 | $49K |
| Chelsea Counsel Co. | 0.02% | No change | 1,280 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.8% | 1,233 | $45K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,225 | $45K |
| Geneos Wealth Management Inc. | 0.00% | Add +327.4% | 1,171 | $44K |
| Allianz SE | 0.00% | No change | 1,150 | $44K |
| Caldwell Trust Co | 0.00% | No change | 1,100 | $42K |
| Motco | 0.00% | No change | 1,047 | $40K |
| First Financial Corp. | 0.02% | No change | 1,016 | $39K |
| Kennebec Savings Bank | 0.04% | — | 1,000 | $38K |
| Fortitude Family Office, LLC | 0.02% | New | 1,000 | $38K |
| United Community Bank | 0.01% | Reduce -9.1% | 1,000 | $38K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $38K |
| Field & Main Bank | 0.01% | No change | 1,000 | $38K |
| Mather Group, Llc. | 0.00% | Add +11.5% | 978 | $37K |
| Battery Global Advisors, LLC | 0.02% | New | 957 | $37K |
| Thompson Investment Management, Inc. | 0.01% | No change | 964 | $37K |
| CoreFirst Bank & Trust | 0.02% | New | 900 | $34K |
| Asset Dedication, LLC | 0.00% | Reduce -2.5% | 885 | $34K |
| Quent Capital, LLC | 0.00% | Add +0.1% | 870 | $33K |
| Sittner & Nelson, LLC | 0.01% | Reduce -2.4% | 857 | $33K |
| West Oak Capital, LLC | 0.02% | No change | 850 | $32K |
| Piscataqua Savings Bank | 0.03% | No change | 850 | $32K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 765 | $29K |
| Catalyst Capital Advisors LLC | 0.00% | New | 769 | $29K |
| New England Capital Financial Advisors LLC | 0.02% | Add +0.3% | 767 | $29K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +20.0% | 755 | $29K |
| Plato Investment Management Ltd | 0.00% | No change | 736 | $28K |
| Ridgewood Investments LLC | 0.01% | Reduce -97.5% | 724 | $27K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 716 | $27K |
| Blume Capital Management, Inc. | 0.01% | No change | 700 | $27K |
| CNB Bank | 0.01% | No change | 687 | $26K |
| Security National Bank | 0.00% | No change | 683 | $26K |
| Cetera Trust Company, N.A | 0.02% | Reduce -30.8% | 674 | $26K |
| First PREMIER Bank | 0.01% | New | 666 | $25K |
| Cranbrook Wealth Management, LLC | 0.01% | No change | 658 | $25K |
| Abound Wealth Management | 0.01% | No change | 643 | $24K |
| Park Place Capital Corp | 0.01% | No change | 643 | $24K |
| Old Second National Bank of Aurora | 0.01% | Reduce -7.0% | 600 | $23K |
| Mascoma Wealth Management LLC | 0.01% | No change | 592 | $22K |
| Partnership Wealth Management, LLC | 0.02% | No change | 589 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -4.5% | 571 | $22K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.5% | 556 | $21K |
| Picton Mahoney Asset Management | 0.00% | New | 533 | $21K |
| Webster Bank, N. A. | 0.00% | No change | 550 | $21K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 549 | $21K |
| BNP Paribas | 0.00% | No change | 541 | $21K |
| Tompkins Financial Corp. | 0.00% | Reduce -61.5% | 500 | $19K |
| Briaud Financial Planning Inc | 0.01% | No change | 500 | $18K |
| EnRich Financial Partners LLC | 0.01% | No change | 469 | $18K |
| AdvisorNet Financial, Inc | 0.00% | Add +8.6% | 468 | $18K |
| Ransom Advisory, Ltd | 0.01% | No change | 455 | $17K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 453 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +24.6% | 445 | $17K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +143.9% | 439 | $17K |
| Clearstead Trust, LLC | 0.00% | No change | 436 | $17K |
| PrairieView Partners, LLC | 0.00% | No change | 440 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 405 | $15K |
| Olistico Wealth, LLC | 0.01% | No change | 400 | $15K |
| Independence Bank of Kentucky | 0.00% | No change | 400 | $15K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -50.0% | 400 | $15K |
| Cassady Schiller Wealth Management, LLC | 0.01% | Add +0.3% | 396 | $15K |
| Pacific Center for Financial Services | 0.00% | No change | 371 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 366 | $14K |
| Creative Financial Designs Inc. | 0.00% | No change | 360 | $14K |
| Concord Wealth Partners | 0.00% | No change | 344 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 342 | $13K |
| Heritage Wealth Advisors | 0.00% | No change | 320 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | New | 319 | $12K |
| Hemington Wealth Management | 0.00% | New | 346 | $12K |
| Global Financial Private Client, LLC | 0.00% | No change | 305 | $12K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 298 | $11K |
| CoreCap Advisors, LLC | 0.00% | New | 292 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +20.3% | 291 | $11K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -20.7% | 291 | $11K |
| Bangor Savings Bank | 0.00% | No change | 290 | $11K |
| FNY Investment Advisers, LLC | 0.01% | New | 300 | $11K |
| Earned Wealth Advisors, LLC | 0.00% | New | 259 | $10K |
| Continuum Advisory, LLC | 0.00% | New | 306 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -16.4% | 255 | $10K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 244 | $9K |
| Evermay Wealth Management LLC | 0.00% | No change | 240 | $9K |
| Bogart Wealth, LLC | 0.00% | Add +0.8% | 236 | $9K |
| Bank of New Hampshire | 0.00% | No change | 230 | $9K |
| Front Row Advisors LLC | 0.00% | Reduce -67.3% | 224 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -34.5% | 222 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 219 | $8K |
| Flaharty Asset Management, LLC | 0.00% | New | 216 | $8K |
| Meeder Asset Management Inc. | 0.00% | Add +22.7% | 216 | $8K |
| Granite FO LLC | 0.00% | New | 211 | $8K |
| GW&K Investment Management, LLC | 0.00% | Reduce -11.9% | 215 | $8K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +14.9% | 208 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 204 | $8K |
| Bank & Trust Co | 0.01% | No change | 200 | $8K |
| Main Street Group, LTD | 0.00% | No change | 200 | $8K |
| West Financial Advisors, LLC | 0.00% | No change | 200 | $8K |
| Toth Financial Advisory Corp. | 0.00% | No change | 200 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 193 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -21.6% | 200 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +14.6% | 181 | $7K |
| AllSquare Wealth Management LLC | 0.00% | No change | 182 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -48.7% | 172 | $7K |
| Fourpath Capital Management, LLC | 0.00% | New | 163 | $6K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 162 | $6K |
| FSA Wealth Management LLC | 0.00% | — | 156 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +62.1% | 154 | $6K |
| Bfsg, LLC | 0.00% | Reduce -44.2% | 153 | $6K |
| Burkett Financial Services, LLC | 0.00% | Add +0.7% | 153 | $6K |
| Northwest Investment Counselors, LLC | 0.00% | New | 147 | $6K |
| Northwest Financial Advisors | 0.00% | New | 140 | $5K |
| Sachetta, LLC | 0.00% | No change | 139 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +0.8% | 135 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 107 | $5K |
| POM Investment Strategies, LLC | 0.00% | New | 130 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -95.1% | 129 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 120 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +134.7% | 115 | $4K |
| Truvestments Capital LLC | 0.00% | New | 110 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.9% | 110 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 109 | $4K |
| Red Tortoise LLC | 0.00% | No change | 108 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $4K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 100 | $4K |
| Grove Bank & Trust | 0.00% | Reduce -95.4% | 97 | $4K |
| Operose Advisors LLC | 0.00% | No change | 96 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -44.8% | 95 | $4K |
| Baldwin Wealth Partners LLC | 0.00% | Add +76.0% | 88 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 79 | $3K |
| Evolution Advisers, Inc. | 0.00% | No change | 100 | $3K |
| Avion Wealth | 0.00% | Reduce -13.2% | 79 | $3K |
| Chilton Capital Management LLC | 0.00% | No change | 79 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 75 | $3K |
| Luken Investment Analytics, LLC | 0.00% | No change | 74 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -17.2% | 72 | $3K |
| Sunbelt Securities, Inc. | 0.00% | New | 72 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 70 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 69 | $3K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 66 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +5.2% | 61 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 59 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 57 | $2K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 55 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 54 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | New | 49 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +0.0% | 47 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 46 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 46 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 39 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +28.1% | 41 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 37 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +27.6% | 37 | $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 |
| WR Wealth Planners, LLC | 0.00% | New | 26 | $987 |
| Coastline Trust Co | 0.00% | New | 25 | $949 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 22 | $835 |
| Rakuten Securities, Inc. | 0.00% | Reduce -8.7% | 21 | $797 |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $760 |
| Riverview Trust Co | 0.00% | Reduce -97.2% | 17 | $645 |
| Cornerstone Planning Group LLC | 0.00% | Add +100.0% | 16 | $576 |
| True Wealth Design, LLC | 0.00% | Reduce -6.3% | 15 | $570 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 15 | $570 |
| Core Alternative Capital | 0.00% | No change | 12 | $456 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 11 | $418 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 11 | $418 |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $228 |
| First Personal Financial Services | 0.00% | New | 5 | $190 |
| Nvwm, LLC | 0.00% | No change | 5 | $190 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $189 |
| Mendota Financial Group, LLC | 0.00% | New | 2 | $76 |
| West Branch Capital LLC | 0.00% | New | 1 | $38 |
| SWAN Capital LLC | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is BAX's weight in each manager's 13F, not the share of Baxter International Inc. the manager owns.