Baxter InternationalBAX
13F holders, Q4 2024 (December 31)825holders −74
72new positions
171sold out
8famous investors
$29.17avg. 13F price*
At the end of Q4 2024, 825 institutions reported holding Baxter International Inc. (BAX) in their 13F filings, down 74 from Q3 2024. 72 opened new positions and 171 sold out. The largest holders were BlackRock, Inc. ($1.9B), Vanguard Group Inc. ($1.8B) and Dodge & Cox ($1.5B). 8 famous investors held it, including Bill Nygren (0.4% of Harris Associates (Oakmark Funds)'s portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $291.5M |
| Exits | 171 | $246.8M |
All 13F filers, Q3 2024 → Q4 2024: 43,426,283 shares bought and 30,173,616 shares sold, net +13,252,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 825 holders
| BlackRock, Inc. | 0.04% | Add +1.8% | 63,551,192 | $1.9B |
| Vanguard Group Inc. | 0.03% | Add +0.8% | 60,757,002 | $1.8B |
| Dodge & Cox | 0.86% | Add +13.0% | 50,377,294 | $1.5B |
| Pzena Investment Management LLC | 3.34% | Add +4.4% | 33,638,296 | $980.9M |
| State Street Corp. | 0.03% | Add +0.1% | 21,787,700 | $638.9M |
| T. Rowe Price Associates Inc. | 0.05% | Add +7.7% | 15,985,250 | $466.1M |
| Bank of New York Mellon Corp | 0.08% | Add +22.3% | 15,359,040 | $447.9M |
| Geode Capital Management, LLC | 0.03% | Add +2.4% | 12,446,939 | $362.0M |
| Invesco Ltd. | 0.05% | Add +19.2% | 9,382,415 | $273.6M |
| Harris Associates (Oakmark Funds) | 0.41% | Reduce -13.4% | 8,463,227 | $246.8M |
| Ameriprise Financial Inc. | 0.06% | Reduce -23.9% | 7,456,969 | $217.5M |
| Nordea Investment Management AB | 0.22% | Add +17.0% | 7,104,690 | $206.3M |
| Macquarie Group Ltd. | 0.25% | Add +16.6% | 7,031,431 | $204.5M |
| State Farm Mutual Automobile Insurance Co. | 0.17% | No change | 6,225,060 | $181.5M |
| Morgan Stanley | 0.01% | Reduce -5.2% | 5,644,179 | $164.6M |
| LSV Asset Management | 0.37% | Reduce -6.5% | 5,485,600 | $160.0M |
| Northern Trust Corp. | 0.02% | Add +0.4% | 5,475,582 | $159.7M |
| Artisan Partners Limited Partnership | 0.24% | Add +6.3% | 5,239,151 | $152.8M |
| Franklin Resources Inc. | 0.04% | Reduce -10.7% | 4,869,538 | $142.0M |
| Camber Capital Management LP | 5.31% | Reduce -28.9% | 4,625,000 | $134.9M |
| Norges Bank | 0.02% | Reduce -13.7% | 4,550,011 | $132.7M |
| UBS Group AG | 0.03% | Add +337.6% | 4,073,275 | $118.8M |
| Bank of America Corp. | 0.01% | Reduce -22.4% | 4,026,630 | $117.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +44.1% | 3,845,429 | $112.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.8% | 3,368,113 | $98.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -30.0% | 3,298,679 | $96.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.7% | 3,247,639 | $94.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +15.1% | 3,131,104 | $91.3M |
| Legal & General Group Plc | 0.02% | Reduce -5.5% | 3,068,844 | $89.5M |
| Equity Investment Corp. | 2.01% | New | 2,938,727 | $85.7M |
| Shapiro Capital Management LLC | 2.57% | Reduce -13.2% | 2,597,309 | $75.7M |
| Thompson Siegel & Walmsley LLC | 1.16% | Add +35.1% | 2,548,215 | $74.3M |
| Sound Shore Management Inc | 2.39% | New | 2,484,581 | $72.5M |
| California Public Employees Retirement System | 0.05% | Reduce -1.1% | 2,317,577 | $67.6M |
| Deutsche Bank AG | 0.03% | Add +51.7% | 2,264,228 | $66.0M |
| Parnassus Investments, LLC | 0.14% | Add +0.1% | 2,230,611 | $65.0M |
| Lazard Asset Management LLC | 0.10% | Add +26.4% | 2,157,363 | $62.9M |
| Deerfield Management Company, L.P. | 1.20% | No change | 1,923,100 | $56.1M |
| Russell Investments Group, Ltd. | 0.07% | Add +40.4% | 1,745,709 | $50.9M |
| Edmond DE Rothschild Holding S.A. | 0.87% | Add +7.6% | 1,742,841 | $50.8M |
| BNP Paribas Financial Markets | 0.04% | Add +51.0% | 1,660,082 | $48.4M |
| Cooke & Bieler LP | 0.45% | Reduce -4.5% | 1,611,430 | $47.0M |
| First Trust Advisors LP | 0.04% | Add +1.2% | 1,586,454 | $46.3M |
| Platinum Investment Management Ltd. | 2.58% | Reduce -4.9% | 1,508,749 | $44.0M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 1,441,289 | $42.0M |
| Cullen Capital Management, LLC | 0.47% | Reduce -4.4% | 1,386,281 | $40.4M |
| Amundi | 0.01% | Add +41.1% | 1,319,274 | $39.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +1.9% | 1,160,666 | $33.8M |
| Coho Partners, Ltd. | 1.54% | Reduce -23.8% | 1,148,034 | $33.5M |
| Barclays PLC | 0.02% | Add +6.2% | 1,118,419 | $32.6M |
| National Pension Service | 0.03% | Reduce -3.2% | 1,117,858 | $32.6M |
| Rhumbline Advisers | 0.03% | Add +1.2% | 1,113,125 | $32.5M |
| HSBC Holdings PLC | 0.02% | Add +66.7% | 1,114,178 | $32.4M |
| Royal Bank of Canada | 0.01% | Reduce -47.1% | 1,088,762 | $31.7M |
| Sei Investments Co. | 0.04% | Add +9.6% | 1,068,744 | $31.2M |
| Auto-Owners Insurance Co | 0.70% | New | 1,050,000 | $30.6M |
| Millennium Management | 0.03% | Add +1182.1% | 1,044,857 | $30.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.2% | 1,037,650 | $30.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.6% | 985,552 | $28.7M |
| Raymond James Financial Inc. | 0.01% | — | 984,722 | $28.7M |
| Bank of Montreal | 0.01% | Reduce -9.9% | 960,958 | $28.0M |
| Deprince Race & Zollo Inc. | 0.52% | Add +5.8% | 904,741 | $26.4M |
| ARGA Investment Management, LP | 0.83% | Add +148.8% | 870,601 | $25.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +12.3% | 821,784 | $24.2M |
| Wells Fargo & Company | 0.01% | Reduce -20.9% | 827,747 | $24.1M |
| Clark Estates Inc. | 4.37% | New | 775,000 | $22.6M |
| Citadel Advisors | 0.02% | Add +88.2% | 724,838 | $21.1M |
| Susquehanna International Group, LLP | 0.03% | Add +571.6% | 718,870 | $21.0M |
| Becker Capital Management Inc. | 0.68% | Reduce -7.9% | 709,305 | $20.8M |
| AXA S.A. | 0.06% | Reduce -31.6% | 675,155 | $19.7M |
| Holocene Advisors, LP | 0.06% | Reduce -50.0% | 657,975 | $19.2M |
| FMR LLC | 0.00% | Reduce -66.2% | 645,044 | $18.8M |
| California State Teachers Retirement System | 0.02% | Reduce -9.1% | 644,430 | $18.8M |
| Callodine Capital Management, LP | 3.87% | Reduce -11.7% | 642,500 | $18.7M |
| FIL Ltd | 0.02% | Reduce -6.9% | 634,858 | $18.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -32.4% | 629,645 | $18.4M |
| Pensioenfonds Rail & Ov | 1.25% | Reduce -14.0% | 628,463 | $18.3M |
| Jane Street Group, LLC | 0.03% | Add +99.7% | 598,922 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.0% | 598,456 | $17.5M |
| Cacti Asset Management LLC | 1.29% | Add +19.5% | 599,441 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 577,103 | $16.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 543,649 | $15.9M |
| Balyasny Asset Management L.P. | 0.04% | New | 538,454 | $15.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -6.5% | 533,170 | $15.5M |
| Everett Harris & Co. | 0.20% | Reduce -3.6% | 530,939 | $15.5M |
| Canada Pension Plan Investment Board | 0.01% | No change | 501,557 | $14.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +11.2% | 481,881 | $14.0M |
| New York State Common Retirement Fund | 0.02% | Add +7.9% | 476,248 | $13.9M |
| Citigroup Inc. | 0.01% | Add +83.0% | 448,645 | $13.1M |
| CIBC Asset Management Inc | 0.04% | Add +1.9% | 444,232 | $13.0M |
| Schroder Investment Management Group | 0.01% | Add +35.8% | 422,370 | $12.3M |
| APG Asset Management N.V. | 0.03% | Add +164.4% | 434,082 | $12.2M |
| Great Lakes Advisors, LLC | 0.10% | Reduce -10.5% | 417,338 | $12.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.7% | 408,181 | $11.9M |
| Marshall Wace, LLP | 0.01% | Add +5297.9% | 396,419 | $11.6M |
| Meyer Handelman Co. | 0.39% | Reduce -6.2% | 382,171 | $11.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -13.9% | 371,963 | $10.8M |
| Parkwood LLC | 1.32% | New | 368,560 | $10.7M |
| South Dakota Investment Council | 0.20% | Reduce -0.5% | 350,764 | $10.2M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.6% | 344,135 | $10.0M |
| Gabelli Funds LLC | 0.07% | Add +6.9% | 329,200 | $9.6M |
| Olstein Capital Management, L.P. | 1.68% | Add +18.8% | 328,000 | $9.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.2% | 322,360 | $9.4M |
| Prudential Financial Inc. | 0.01% | Reduce -14.3% | 277,442 | $8.9M |
| Stifel Financial Corp. | 0.01% | Reduce -45.3% | 297,787 | $8.7M |
| Handelsbanken Fonder AB | 0.03% | Add +33.8% | 291,102 | $8.5M |
| Manning & Napier Advisors LLC | 0.10% | Add +20.6% | 289,462 | $8.4M |
| Victory Capital Management Inc. | 0.01% | Add +81.6% | 289,402 | $8.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +87.9% | 275,302 | $8.0M |
| Forsta Ap-Fonden | 0.06% | Add +140.5% | 273,900 | $8.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -12.8% | 268,910 | $7.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.1% | 267,934 | $7.8M |
| KBC Group NV | 0.02% | Add +370.8% | 260,734 | $7.6M |
| Korea Investment CORP | 0.02% | Add +47.1% | 256,998 | $7.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.8% | 255,115 | $7.4M |
| Danske Bank A/S | 0.02% | Add +11.4% | 251,385 | $7.3M |
| Swedbank AB | 0.01% | Add +27.2% | 248,059 | $7.2M |
| Centre Asset Management, LLC | 1.64% | Reduce -8.2% | 245,098 | $7.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.1% | 234,499 | $6.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +0.1% | 233,469 | $6.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.0% | 230,248 | $6.7M |
| Point72 Asset Management | 0.02% | New | 229,495 | $6.7M |
| Aberdeen Group plc | 0.01% | Reduce -7.8% | 218,819 | $6.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +6.2% | 206,600 | $6.0M |
| TD Asset Management Inc | 0.01% | Add +1.3% | 204,974 | $6.0M |
| Hillman Capital Management, Inc. | 2.21% | Reduce -8.4% | 204,071 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +1.9% | 202,699 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -40.6% | 196,344 | $5.8M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.3% | 189,801 | $5.5M |
| Calamos Advisors LLC | 0.04% | No change | 188,135 | $5.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 186,584 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 183,275 | $5.3M |
| Cannell & Spears LLC | 0.11% | Reduce -54.2% | 176,191 | $5.1M |
| KLP Kapitalforvaltning As | 0.02% | — | 174,176 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | New | 174,950 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -54.2% | 173,348 | $5.1M |
| Toronto Dominion Bank | 0.01% | Add +0.8% | 172,226 | $5.0M |
| Broyhill Asset Management, LLC | 4.23% | — | 164,712 | $4.8M |
| Sector Gamma As | 1.59% | Reduce -58.8% | 158,650 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -62.6% | 158,131 | $4.6M |
| GAMCO Investors | 0.05% | Reduce -0.4% | 157,973 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.9% | 156,255 | $4.6M |
| National Bank of Canada | 0.01% | Reduce -30.6% | 154,212 | $4.5M |
| Credit Agricole S A | 0.02% | Add +319.7% | 152,756 | $4.5M |
| Gotham Asset Management | 0.04% | Add +233.9% | 151,422 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -68.4% | 151,044 | $4.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.8% | 150,306 | $4.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -4.0% | 148,778 | $4.3M |
| NorthCoast Asset Management LLC | 0.02% | Add +3.4% | 148,342 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +1.5% | 148,181 | $4.3M |
| Voya Investment Management LLC | 0.01% | Reduce -21.0% | 146,172 | $4.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -33.0% | 141,987 | $4.1M |
| AQR Capital Management | 0.01% | Reduce -76.8% | 142,870 | $4.1M |
| Nomura Holdings Inc. | 0.02% | Add +2471.2% | 141,135 | $4.1M |
| Jump Financial, LLC | 0.09% | Add +1078.2% | 139,028 | $4.1M |
| State of Michigan Retirement System | 0.02% | Reduce -0.2% | 138,628 | $4.0M |
| Balefire, LLC | 1.37% | Add +5.6% | 137,007 | $4.0M |
| M. Kulyk & Associates, LLC | 0.86% | Reduce -1.0% | 136,093 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Add +1.9% | 135,115 | $3.9M |
| Hudson Bay Capital Management LP | 0.03% | Add +58.9% | 135,029 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +1.3% | 134,005 | $3.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +270.0% | 133,039 | $3.9M |
| Neo Ivy Capital Management | 0.75% | New | 127,857 | $3.7M |
| Country Club Bank | 0.25% | Add +69.9% | 128,998 | $3.7M |
| ProShare Advisors LLC | 0.01% | Add +17.9% | 125,978 | $3.7M |
| First National Bank of Omaha | 0.24% | Add +37.5% | 125,635 | $3.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 126,981 | $3.6M |
| Kempner Capital Management Inc. | 1.94% | Add +108.5% | 120,940 | $3.5M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.6% | 120,889 | $3.5M |
| Alberta Investment Management Corp | 0.02% | No change | 120,700 | $3.5M |
| Brookstone Capital Management | 0.05% | Add +11.7% | 118,727 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +27.1% | 118,492 | $3.5M |
| Liberty One Investment Management, LLC | 0.36% | Add +10.2% | 115,357 | $3.4M |
| AMG National Trust Bank | 0.09% | Reduce -16.0% | 115,104 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -42.9% | 112,552 | $3.3M |
| Delta Asset Management LLC | 0.29% | Reduce -5.4% | 111,111 | $3.2M |
| Mubadala Investment Co PJSC | 0.02% | New | 111,026 | $3.2M |
| Czech National Bank | 0.03% | Add +6.5% | 110,706 | $3.2M |
| Comerica Bank | 0.01% | Reduce -23.3% | 110,603 | $3.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.5% | 110,548 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.3% | 108,566 | $3.2M |
| USS Investment Management Ltd | 0.02% | Reduce -33.5% | 108,320 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +0.1% | 97,983 | $3.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | New | 104,482 | $3.0M |
| Assetmark, Inc. | 0.01% | Add +2.8% | 104,026 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Reduce -6.8% | 103,085 | $3.0M |
| Ally Financial Inc. | 0.37% | No change | 103,000 | $3.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 103,914 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -13.2% | 101,876 | $3.0M |
| Jefferies Financial Group Inc. | 0.03% | New | 99,187 | $2.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +10.2% | 97,990 | $2.9M |
| Tsfg, LLC | 0.59% | Reduce -5.7% | 98,219 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -2.0% | 98,221 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.9% | 97,675 | $2.8M |
| Goelzer Investment Management, Inc. | 0.16% | Reduce -6.6% | 96,215 | $2.8M |
| Synovus Financial Corp. | 0.03% | Add +261.9% | 91,566 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.1% | 91,043 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -27.4% | 90,200 | $2.6M |
| Baker Ellis Asset Management LLC | 0.39% | Reduce -16.4% | 89,815 | $2.6M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -18.6% | 88,869 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.1% | 86,378 | $2.5M |
| DNB Asset Management AS | 0.01% | Reduce -1.5% | 85,975 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 84,197 | $2.5M |
| Verition Fund Management LLC | 0.01% | Add +825.2% | 83,716 | $2.4M |
| Capstone Investment Advisors, LLC | 0.03% | Add +360.4% | 82,085 | $2.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -3.7% | 82,048 | $2.4M |
| LMR Partners LLP | 0.05% | Add +497.2% | 80,768 | $2.4M |
| Cibc World Markets Corp. | 0.01% | Add +16.3% | 80,530 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -22.2% | 79,867 | $2.3M |
| Stoneridge Investment Partners LLC | 0.83% | New | 79,841 | $2.3M |
| Ostrum Asset Management | 0.20% | Reduce -26.5% | 78,822 | $2.3M |
| Xponance LLC | 0.02% | Add +2.0% | 78,229 | $2.3M |
| RNC Capital Management LLC | 0.12% | Reduce -34.6% | 78,193 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -65.9% | 77,737 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Add +12.6% | 76,209 | $2.2M |
| Raiffeisen Bank International AG | 0.03% | — | 76,587 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.8% | 74,886 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -32.6% | 74,506 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 73,831 | $2.2M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -95.0% | 73,053 | $2.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +42.3% | 71,343 | $2.1M |
| CenterBook Partners LP | 0.12% | Add +22.6% | 71,334 | $2.1M |
| Bank of Nova Scotia | 0.00% | Add +9.3% | 71,315 | $2.1M |
| Creative Planning | 0.00% | Reduce -22.3% | 71,277 | $2.1M |
| Cibc World Market Inc. | 0.00% | New | 70,409 | $2.1M |
| F/m Investments LLC | 0.07% | Add +56.3% | 69,152 | $2.0M |
| Van Eck Associates Corp. | 0.00% | Add +10.2% | 68,198 | $2.0M |
| Crestline Management, L.P. | 0.07% | New | 67,550 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.9% | 67,448 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +35.9% | 66,634 | $1.9M |
| Jaffetilchin Investment Partners, LLC | 0.14% | Add +115259.6% | 65,755 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +188.8% | 64,453 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 63,269 | $1.8M |
| First Manhattan Co. Llc. | 0.01% | Reduce -1.9% | 56,293 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +27.7% | 62,899 | $1.8M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -45.1% | 62,208 | $1.8M |
| Storebrand Asset Management As | 0.01% | Reduce -20.1% | 62,023 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 61,302 | $1.8M |
| Jones Road Capital Management, L.P. | 1.64% | No change | 61,109 | $1.8M |
| Quantinno Capital Management LP | 0.02% | Reduce -80.0% | 60,515 | $1.8M |
| Avanza Fonder AB | 0.05% | — | 58,850 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -40.7% | 58,212 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.9% | 57,901 | $1.7M |
| Mariner, LLC | 0.00% | Add +7.2% | 57,885 | $1.7M |
| American Assets Investment Management, LLC | 0.14% | No change | 57,829 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -4.5% | 57,420 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -15.7% | 56,931 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +50.6% | 56,769 | $1.7M |
| First Hawaiian Bank | 0.05% | Add +15.1% | 56,300 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +34.5% | 55,528 | $1.6M |
| Bridgewater Associates | 0.01% | Reduce -63.1% | 55,107 | $1.6M |
| Argyle Capital Management, LLC | 0.63% | Add +2.7% | 54,502 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.4% | 53,814 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +18.2% | 53,512 | $1.6M |
| Rodgers Brothers Inc. | 0.20% | Reduce -45.4% | 52,778 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -6.3% | 52,660 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -7.8% | 52,609 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.3% | 51,258 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +128.2% | 51,010 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -28.2% | 49,202 | $1.4M |
| Brown Advisory Inc. | 0.00% | Reduce -3.0% | 49,011 | $1.4M |
| International Assets Investment Management, LLC | 0.12% | Add +132.5% | 48,821 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Add +46.3% | 48,392 | $1.4M |
| Beacon Investment Advisors LLC | 0.66% | Reduce -0.2% | 47,932 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.0% | 47,730 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +24.5% | 47,514 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -5.2% | 47,312 | $1.4M |
| Oak Thistle LLC | 0.41% | Add +121.3% | 47,096 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -28.4% | 46,378 | $1.4M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.23% | Add +27.2% | 19,218 | $1.3M |
| Occudo Quantitative Strategies LP | 0.24% | Add +709.4% | 45,701 | $1.3M |
| Aurdan Capital Management, LLC | 0.51% | — | 45,601 | $1.3M |
| John G Ullman & Associates Inc. | 0.19% | Add +12.2% | 44,854 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -32.1% | 44,481 | $1.3M |
| River Global Investors LLP | 0.25% | Reduce -40.8% | 43,839 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.1% | 43,731 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +184.3% | 43,613 | $1.3M |
| Radnor Capital Management, LLC | 0.21% | Reduce -2.4% | 42,279 | $1.2M |
| IMC-Chicago, LLC | 0.03% | New | 41,290 | $1.2M |
| Mairs & Power Inc. | 0.01% | Reduce -15.7% | 41,123 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -25.0% | 40,971 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.75% | Add +2.5% | 40,325 | $1.2M |
| Humankind Investments LLC | 0.30% | Add +18.5% | 40,157 | $1.2M |
| Candriam S.C.A. | 0.01% | Add +21.8% | 40,094 | $1.2M |
| Barbara Oil Co. | 0.48% | No change | 40,000 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | No change | 39,916 | $1.2M |
| S&co Inc. | 0.08% | No change | 39,855 | $1.2M |
| Cornercap Investment Counsel Inc. | 0.37% | Reduce -4.5% | 39,819 | $1.2M |
| TCW Group Inc. | 0.01% | Reduce -34.0% | 39,564 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.0% | 39,496 | $1.2M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 39,466 | $1.2M |
| TD Private Client Wealth LLC | 0.03% | Reduce -4.8% | 39,045 | $1.1M |
| Maxi Investments CY Ltd | 0.21% | New | 37,800 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -0.7% | 37,671 | $1.1M |
| Veracity Capital LLC | 0.40% | Reduce -12.6% | 37,576 | $1.1M |
| CI Investments Inc. | 0.00% | Add +161.8% | 36,883 | $1.1M |
| Aigen Investment Management, LP | 0.19% | New | 36,856 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -19.5% | 36,647 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -19.5% | 36,647 | $1.1M |
| Linscomb Wealth, Inc. | 0.05% | Add +6.5% | 35,904 | $1.0M |
| 44 Wealth Management LLC | 0.40% | Reduce -30.5% | 35,697 | $1.0M |
| Premier Path Wealth Partners, LLC | 0.16% | Add +8.7% | 35,629 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -32.0% | 35,093 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 35,059 | $1.0M |
| Financial Counselors Inc. | 0.01% | Reduce -3.9% | 34,816 | $1.0M |
| Leonteq Securities AG | 0.10% | Add +117.8% | 34,330 | $1.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | Reduce -21.0% | 33,604 | $980K |
| Carmel Capital Partners, LLC | 0.39% | Add +56.7% | 33,011 | $963K |
| Keybank National Association | 0.00% | Reduce -8.8% | 32,473 | $947K |
| Berkeley Capital Partners, LLC | 0.26% | Reduce -5.3% | 32,107 | $936K |
| Glenmede Trust Co. NA | 0.00% | Reduce -57.9% | 31,961 | $932K |
| Choreo, LLC | 0.01% | Reduce -14.0% | 31,732 | $917K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -23.0% | 31,388 | $915K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 31,272 | $912K |
| Nicholas Hoffman & Company, LLC. | 0.04% | New | 31,103 | $907K |
| Panagora Asset Management Inc. | 0.00% | Reduce -7.8% | 30,953 | $903K |
| NEOS Investment Management LLC | 0.02% | Add +31.3% | 30,917 | $902K |
| Pitcairn Co. | 0.05% | Reduce -11.6% | 30,707 | $895K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Reduce -24.8% | 30,464 | $888K |
| Group One Trading LLC | 0.03% | New | 30,277 | $883K |
| Sterling Capital Management LLC | 0.01% | Add +55.2% | 30,264 | $882K |
| Addison Capital Co | 0.35% | Reduce -4.9% | 30,163 | $880K |
| Savant Capital, LLC | 0.01% | Reduce -5.8% | 29,229 | $852K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -33.3% | 29,039 | $847K |
| Gifford Fong Associates | 0.21% | No change | 29,000 | $846K |
| Cinctive Capital Management LP | 0.05% | Reduce -86.2% | 29,004 | $846K |
| Mercer Global Advisors Inc. | 0.00% | New | 28,732 | $838K |
| Beck Mack & Oliver LLC | 0.02% | Reduce -23.8% | 28,473 | $830K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.0% | 28,185 | $822K |
| Wellington Management Group LLP | 0.00% | Reduce -2.5% | 27,558 | $804K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.2% | 27,500 | $802K |
| Neuberger Berman Group LLC | 0.00% | Reduce -98.1% | 27,460 | $801K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 27,441 | $800K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -26.2% | 27,031 | $788K |
| Camelot Portfolios, LLC | 0.84% | Reduce -4.3% | 26,716 | $779K |
| Swiss Life Asset Management Ltd | 0.01% | Add +88.9% | 26,716 | $778K |
| American Century Companies Inc. | 0.00% | Reduce -79.8% | 26,659 | $777K |
| Horrell Capital Management, Inc. | 0.23% | Add +0.3% | 26,657 | $777K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -28.3% | 26,592 | $775K |
| Sowell Financial Services LLC | 0.04% | New | 26,558 | $774K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -33.9% | 26,517 | $773K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.6% | 25,143 | $733K |
| Aequim Alternative Investments LP | 0.47% | No change | 25,000 | $729K |
| Guggenheim Capital LLC | 0.01% | Add +30.5% | 24,812 | $724K |
| D.A. Davidson & Co. | 0.01% | Reduce -11.2% | 24,712 | $721K |
| EP Wealth Advisors, LLC | 0.01% | Add +9.0% | 24,489 | $714K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.4% | 24,361 | $710K |
| CSS LLC | 0.13% | Add +26.6% | 24,300 | $709K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.3% | 24,201 | $706K |
| Baron Wealth Management LLC | 0.33% | Reduce -18.7% | 24,032 | $701K |
| Wolverine Trading, LLC | 0.02% | New | 24,418 | $699K |
| Heritage Investors Management Corp. | 0.02% | Reduce -28.5% | 23,613 | $689K |
| Commerce Bank | 0.00% | Reduce -22.0% | 23,623 | $689K |
| Ethic Inc. | 0.01% | Add +12.4% | 23,166 | $676K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 22,668 | $661K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.5% | 22,547 | $657K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -9.4% | 22,500 | $656K |
| White Knight Strategic Wealth Advisors, LLC | 0.27% | Add +66.7% | 22,406 | $653K |
| Perigon Wealth Management, LLC | 0.02% | Add +19.3% | 20,975 | $649K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 16,971 | $644K |
| Home Federal Bank of Tennessee | 0.19% | No change | 22,050 | $643K |
| Mattern Capital Management, LLC | 0.08% | Add +33.8% | 21,959 | $640K |
| Stiles Financial Services Inc | 0.23% | Add +3.9% | 21,782 | $635K |
| Benjamin Edwards Inc. | 0.01% | New | 21,501 | $627K |
| Huntington National Bank | 0.01% | Reduce -20.6% | 21,470 | $626K |
| Simplex Trading, LLC | 0.02% | New | 21,250 | $619K |
| &partners | 0.01% | Reduce -17.7% | 20,909 | $616K |
| Investment Management Corp of Ontario | 0.02% | Add +23.3% | 20,856 | $608K |
| Moors & Cabot, Inc. | 0.03% | Reduce -10.6% | 20,775 | $606K |
| LGT Group Foundation | 0.01% | Reduce -7.0% | 20,560 | $600K |
| Inspirion Wealth Advisors, LLC | 0.08% | Reduce -20.6% | 20,248 | $599K |
| Jones Financial Companies LLLP | 0.00% | Add +12.1% | 20,466 | $597K |
| Anchor Investment Management, LLC | 0.06% | Add +79.2% | 20,463 | $597K |
| Fifth Third Bancorp | 0.00% | Reduce -14.0% | 20,150 | $588K |
| Norinchukin Bank, The | 0.01% | Add +3.0% | 20,069 | $585K |
| Exchange Traded Concepts, LLC | 0.01% | Add +21.8% | 20,041 | $584K |
| BCU Wealth Advisors, LLC | 0.33% | Add +0.8% | 20,037 | $584K |
| First National Advisers, LLC | 0.09% | Add +39.1% | 19,776 | $577K |
| Twinbeech Capital LP | 0.01% | New | 19,587 | $571K |
| Oxford Asset Management LLP | 0.26% | New | 19,493 | $568K |
| Aviva PLC | 0.00% | Reduce -0.4% | 19,174 | $559K |
| Wellington Shields Capital Management, LLC | 0.10% | Reduce -15.3% | 18,900 | $551K |
| Cullinan Associates Inc. | 0.04% | Reduce -7.4% | 18,700 | $545K |
| HB Wealth Management, LLC | 0.01% | Reduce -17.4% | 18,645 | $544K |
| Money Concepts Capital Corp. | 0.04% | Add +11.6% | 18,633 | $543K |
| Altus Wealth Group LLC | 0.24% | Reduce -6.7% | 18,304 | $534K |
| Stephens Inc. | 0.01% | New | 18,173 | $530K |
| Kings Path Partners LLC | 0.22% | No change | 18,045 | $526K |
| Focus Partners Wealth | 0.00% | Reduce -4.9% | 17,980 | $524K |
| Manchester Capital Management LLC | 0.06% | Reduce -2.0% | 17,676 | $515K |
| Exencial Wealth Advisors, LLC | 0.02% | Add +0.7% | 17,470 | $509K |
| Longfellow Investment Management Co. LLC | 0.13% | Reduce -6.0% | 17,404 | $508K |
| Empirical Finance, LLC | 0.03% | Reduce -1.3% | 17,324 | $505K |
| Townsquare Capital LLC | 0.01% | Add +208.1% | 17,284 | $504K |
| Romano Brothers and Company | 0.06% | Reduce -47.2% | 17,241 | $503K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -1.8% | 17,241 | $503K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.3% | 16,969 | $495K |
| Metis Global Partners, LLC | 0.01% | Reduce -2.2% | 16,912 | $493K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.5% | 16,590 | $491K |
| CW Advisors, LLC | 0.01% | Reduce -60.2% | 16,665 | $486K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +0.2% | 16,638 | $485K |
| Boothbay Fund Management, LLC | 0.02% | Add +49.2% | 16,413 | $479K |
| Regions Financial Corp. | 0.00% | Reduce -16.0% | 16,374 | $477K |
| SG Americas Securities, LLC | 0.00% | Add +99.8% | 16,371 | $477K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 16,212 | $473K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -79.5% | 16,182 | $472K |
| Poehling Capital Management, INC. | 0.11% | Reduce -0.2% | 15,951 | $465K |
| NorthRock Partners, LLC | 0.02% | Reduce -30.3% | 15,769 | $462K |
| Addison Advisors LLC | 0.13% | Reduce -10.1% | 15,842 | $462K |
| Towne Trust Company, N.A | 0.16% | Reduce -0.8% | 15,839 | $462K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.9% | 15,770 | $460K |
| Avantax Advisory Services, Inc. | 0.00% | Add +4.9% | 15,751 | $459K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.6% | 15,664 | $457K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -75.4% | 15,512 | $452K |
| Allstate Corp. | 0.01% | New | 15,420 | $450K |
| Empowered Funds, LLC | 0.01% | Add +17.8% | 15,409 | $449K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Add +75.2% | 15,395 | $449K |
| Snowden Capital Advisors LLC | 0.01% | Add +81.4% | 15,206 | $446K |
| Central Pacific Bank - Trust Division | 0.06% | Add +18.0% | 15,100 | $440K |
| Abacus Planning Group, Inc. | 0.08% | Add +0.2% | 15,040 | $439K |
| IFP Advisors, Inc | 0.01% | Add +326.7% | 14,872 | $434K |
| HM Payson & Co. | 0.01% | Add +170.6% | 14,848 | $433K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -9.1% | 14,714 | $429K |
| Tiaa Trust, National Association | 0.00% | Add +0.7% | 14,684 | $428K |
| UMB Bank, n.a. | 0.01% | Add +2.1% | 14,531 | $424K |
| Trust Co. of Toledo NA | 0.06% | Reduce -23.6% | 14,443 | $421K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +17.4% | 14,350 | $418K |
| Wellington Shields & Co., LLC | 0.13% | Add +0.1% | 14,313 | $417K |
| Carnegie Lake Advisors LLC | 0.17% | Add +65.5% | 14,275 | $416K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 14,156 | $413K |
| Rothschild Investment LLC | 0.03% | Reduce -7.3% | 13,998 | $408K |
| Jain Global LLC | 0.01% | — | 13,993 | $408K |
| Absolute Capital Management, LLC | 0.22% | New | 13,900 | $405K |
| Castleview Partners, LLC | 0.22% | Reduce -10.2% | 13,850 | $405K |
| Park Avenue Securities LLC | 0.00% | Reduce -29.4% | 13,729 | $400K |
| Versor Investments LP | 0.07% | New | 13,715 | $400K |
| Caption Management, LLC | 0.02% | New | 13,700 | $399K |
| Praxis Investment Management Inc. | 0.03% | Reduce -63.1% | 13,622 | $397K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +5.8% | 13,618 | $397K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.1% | 13,538 | $395K |
| First National Bank & Trust Co. of Newtown | 0.08% | Reduce -30.6% | 13,514 | $394K |
| FORA Capital, LLC | 0.04% | New | 13,499 | $394K |
| Legacy Advisors, LLC | 0.04% | Reduce -12.3% | 13,066 | $383K |
| Hilltop Holdings Inc. | 0.02% | Reduce -23.7% | 13,131 | $383K |
| West Tower Group, LLC | 0.85% | Add +95.5% | 13,100 | $382K |
| Scotia Capital Inc. | 0.00% | Reduce -30.8% | 12,932 | $377K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.10% | New | 12,922 | $377K |
| Tobam | 0.11% | Reduce -85.1% | 12,833 | $374K |
| American Trust Investment Advisors, LLC | 0.15% | Add +27.9% | 12,795 | $373K |
| Perkins Capital Management Inc. | 0.33% | Reduce -33.7% | 11,550 | $367K |
| GF Fund Management Co. LTD. | 0.01% | — | 12,513 | $365K |
| Investors Research Corp | 0.08% | Reduce -3.7% | 12,476 | $364K |
| Columbia Asset Management | 0.07% | Reduce -1.8% | 12,410 | $362K |
| Aptus Capital Advisors, LLC | 0.00% | New | 12,096 | $355K |
| J. W. Coons Advisors, LLC | 0.09% | Add +1.7% | 12,105 | $353K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 12,073 | $352K |
| Neville Rodie & Shaw Inc. | 0.03% | Reduce -3.2% | 12,055 | $352K |
| Lido Advisors, LLC | 0.00% | Add +8.5% | 11,967 | $351K |
| Demars Financial Group, LLC | 0.15% | Add +10.2% | 11,877 | $346K |
| Lipe & Dalton | 0.18% | Reduce -7.4% | 11,835 | $345K |
| Cwm, LLC | 0.00% | Reduce -34.0% | 11,749 | $343K |
| Greenfield Seitz Capital Management, LLC | 0.13% | Reduce -0.4% | 11,685 | $341K |
| E Fund Management Co., Ltd. | 0.02% | New | 11,641 | $339K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.2% | 11,641 | $339K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -23.6% | 11,052 | $338K |
| Aspen Grove Capital, LLC | 0.07% | Reduce -5.9% | 11,402 | $334K |
| Waverly Advisors, LLC | 0.01% | New | 11,433 | $333K |
| United Services Automobile Association | 0.01% | No change | 11,363 | $331K |
| Quantitative Investment Management, LLC | 0.02% | New | 11,348 | $330K |
| MAI Capital Management | 0.00% | Add +18.2% | 11,307 | $330K |
| Murphy Pohlad Asset Management LLC | 0.14% | Reduce -16.4% | 11,273 | $329K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -35.5% | 11,210 | $326K |
| Pine Valley Investments Ltd Liability Co | 0.02% | No change | 11,150 | $325K |
| Graypoint LLC | 0.02% | Reduce -32.4% | 11,060 | $323K |
| Pointe Capital Management LLC | 0.18% | Add +57.8% | 10,978 | $320K |
| Long Island Wealth Management, Inc. | 0.20% | Add +2.8% | 10,905 | $318K |
| Veltria Advisors Corp. | 0.13% | No change | 10,837 | $316K |
| Evercore Wealth Management, LLC | 0.00% | No change | 10,693 | $312K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -17.5% | 10,681 | $311K |
| New World Advisors LLC | 0.07% | Add +11.2% | 10,670 | $311K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -20.5% | 10,533 | $309K |
| APG Asset Management US Inc. | 0.00% | Reduce -10.7% | 10,543 | $307K |
| Qsemble Capital Management, LP | 0.04% | New | 10,513 | $307K |
| Silverlake Wealth Management LLC | 0.12% | Reduce -5.5% | 10,465 | $305K |
| Birmingham Capital Management Co. Inc. | 0.11% | Reduce -22.6% | 10,400 | $303K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -10.5% | 10,400 | $303K |
| Stonegate Investment Group, LLC | 0.01% | No change | 10,386 | $303K |
| Saranac Partners Ltd | 0.17% | No change | 10,307 | $301K |
| North Star Investment Management Corp. | 0.02% | Add +0.1% | 10,268 | $299K |
| Angeles Investment Advisors, LLC | 0.01% | Add +13.6% | 10,204 | $299K |
| Flputnam Investment Management Co. | 0.01% | Add +146.2% | 10,250 | $299K |
| Vestcor Inc | 0.01% | No change | 10,172 | $297K |
| A. D. Beadell Investment Counsel, Inc. | 0.24% | New | 10,100 | $294K |
| Bank of Hawaii | 0.02% | Add +29.1% | 10,021 | $292K |
| Personal Cfo Solutions, LLC | 0.06% | Add +3.9% | 9,968 | $291K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -5.3% | 9,937 | $290K |
| Tweedy, Browne Co LLC | 0.02% | No change | 9,861 | $288K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -16.2% | 9,602 | $282K |
| Fiduciary Group, LLC | 0.03% | Reduce -6.5% | 9,570 | $279K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.9% | 9,276 | $272K |
| Roberts Glore & Co. Inc. | 0.08% | Reduce -36.6% | 9,284 | $271K |
| Morningstar Investment Management LLC | 0.02% | Add +13.7% | 9,227 | $269K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -4.0% | 9,131 | $266K |
| Inspire Investing, LLC | 0.03% | Add +18.4% | 8,884 | $259K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +50.9% | 8,871 | $259K |
| Bokf, NA | 0.00% | Reduce -22.1% | 8,768 | $258K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -32.2% | 8,832 | $258K |
| Albion Financial Group | 0.02% | Reduce -4.9% | 8,800 | $257K |
| SevenBridge Financial Group, LLC | 0.05% | No change | 8,349 | $255K |
| Court Place Advisors, LLC | 0.08% | Reduce -7.2% | 8,693 | $253K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.9% | 8,518 | $248K |
| Parametrica Management Ltd | 0.33% | New | 8,505 | $248K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 8,500 | $248K |
| Arete Wealth Advisors, LLC | 0.02% | Add +21.5% | 8,483 | $247K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -53.2% | 8,440 | $246K |
| Hilltop National Bank | 0.07% | No change | 8,350 | $243K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 8,270 | $241K |
| Alan B Lancz & Associates, Inc. | 0.24% | Reduce -5.2% | 8,250 | $241K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | — | 8,237 | $240K |
| Advisory Services Network, LLC | 0.00% | Add +8.7% | 8,225 | $240K |
| 1ST Source Bank | 0.01% | Reduce -1.8% | 8,214 | $240K |
| Evergreen Capital Management LLC | 0.01% | Add +31.7% | 8,162 | $239K |
| New Wave Wealth Advisors LLC | 0.10% | New | 8,191 | $239K |
| Cadence Bank | 0.02% | Reduce -19.7% | 8,174 | $238K |
| Principal Securities, Inc. | 0.01% | Reduce -14.0% | 8,042 | $235K |
| PKO Investment Management Joint-Stock Co | 0.03% | No change | 8,000 | $233K |
| Fayez Sarofim & Co | 0.00% | No change | 8,000 | $233K |
| Montanova Capital, LLC | 0.01% | No change | 7,970 | $232K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -78.1% | 7,896 | $230K |
| Park National Corp. | 0.01% | Reduce -8.1% | 7,864 | $229K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.5% | 7,828 | $228K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -57.8% | 7,786 | $227K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.5% | 7,766 | $226K |
| Sabal Trust CO | 0.01% | No change | 7,640 | $223K |
| SageView Advisory Group, LLC | 0.01% | New | 7,559 | $220K |
| Private Advisor Group, LLC | 0.00% | Reduce -51.4% | 7,550 | $220K |
| Mufg Securities Americas Inc. | 0.03% | — | 7,538 | $220K |
| Insigneo Advisory Services, LLC | 0.02% | Add +30.3% | 7,496 | $219K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -45.9% | 7,495 | $219K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -54.2% | 7,377 | $215K |
| Jacobs & Co. | 0.02% | Reduce -5.6% | 7,392 | $215K |
| NBT Bank, N.A. | 0.01% | Reduce -12.0% | 7,364 | $215K |
| Greenland Capital Management LP | 0.04% | New | 7,358 | $215K |
| Oakworth Capital, Inc. | 0.01% | Reduce -6.4% | 7,261 | $212K |
| Dearborn Partners LLC | 0.01% | No change | 7,258 | $212K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -18.9% | 7,242 | $211K |
| Greenleaf Trust | 0.00% | Reduce -23.8% | 7,230 | $211K |
| Parsons Capital Management Inc. | 0.01% | Reduce -5.0% | 7,186 | $210K |
| Profund Advisors LLC | 0.01% | Reduce -15.0% | 7,183 | $209K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 7,160 | $209K |
| Independent Financial Group, LLC | 0.01% | New | 7,137 | $208K |
| GWN Securities Inc. | 0.06% | — | 6,383 | $207K |
| Horizon Investments, LLC | 0.01% | Add +2.4% | 7,087 | $207K |
| Affinity Investment Advisors, LLC | 0.17% | No change | 7,035 | $205K |
| Integrity Financial Corp | 0.12% | New | 7,000 | $204K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -26.2% | 6,991 | $204K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -4.2% | 6,864 | $201K |
| Verde Capital Management | 0.06% | New | 6,880 | $201K |
| Ceeto Capital Group, LLC | 0.07% | No change | 6,650 | $195K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +93.7% | 6,455 | $188K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | — | 6,450 | $188K |
| Covestor Ltd | 0.11% | Reduce -7.4% | 5,953 | $174K |
| Sugar Maple Asset Management, LLC | 0.13% | Reduce -23.8% | 5,832 | $170K |
| Parvin Asset Management, LLC | 0.17% | — | 5,375 | $157K |
| Oarsman Capital, Inc. | 0.03% | New | 5,375 | $157K |
| Quarry LP | 0.03% | Add +29.6% | 5,349 | $156K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -17.5% | 5,300 | $155K |
| LRI Investments, LLC | 0.01% | Add +234.2% | 5,214 | $152K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,190 | $151K |
| Smithfield Trust Co | 0.01% | Reduce -0.7% | 5,118 | $149K |
| Colonial Trust Co / SC | 0.02% | Add +117.7% | 5,090 | $148K |
| Eastern Bank | 0.00% | No change | 5,070 | $148K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 4,747 | $138K |
| Ossiam | 0.00% | Reduce -25.0% | 4,710 | $137K |
| Blue Trust, Inc. | 0.00% | Add +12.2% | 4,565 | $133K |
| Headlands Technologies LLC | 0.01% | New | 4,553 | $133K |
| Venturi Wealth Management, LLC | 0.01% | Add +64.0% | 4,469 | $130K |
| McIlrath & Eck, LLC | 0.02% | Reduce -14.7% | 4,314 | $126K |
| AlphaMark Advisors, LLC | 0.05% | Reduce -2.1% | 4,220 | $123K |
| Ascentis Wealth Management, LLC | 0.04% | Reduce -8.4% | 4,105 | $120K |
| Rowlandmiller & Partners.adv | 0.02% | Reduce -28.4% | 4,067 | $119K |
| Broadwater Capital Management LLC | 0.09% | No change | 4,066 | $119K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.2% | 4,060 | $118K |
| Hall Laurie J Trustee | 0.04% | Reduce -14.0% | 3,982 | $117K |
| Pinnacle Bancorp, Inc. | 0.04% | Reduce -2.0% | 3,964 | $116K |
| Pflug Koory, LLC | 0.01% | Reduce -1.8% | 3,902 | $114K |
| Westpac Banking Corp. | 0.01% | No change | 3,695 | $108K |
| Walleye Capital LLC | 0.00% | New | 3,515 | $102K |
| Sandy Spring Bank | 0.00% | Reduce -28.8% | 3,448 | $101K |
| Allworth Financial LP | 0.00% | Add +12.7% | 3,106 | $99K |
| Centennial Bank | 0.05% | No change | 3,300 | $96K |
| Private Trust Co. NA | 0.01% | Reduce -35.9% | 3,257 | $95K |
| GAMMA Investing LLC | 0.01% | Reduce -56.7% | 3,252 | $95K |
| City Holding Co. | 0.01% | Reduce -47.0% | 3,108 | $91K |
| Bessemer Group Inc. | 0.00% | Reduce -29.1% | 3,053 | $88K |
| Vestor Capital, LLC | 0.01% | Add +0.3% | 2,829 | $82K |
| Cornerstone National Bank & Trust Co | 0.04% | No change | 2,791 | $81K |
| GHP Investment Advisors, Inc. | 0.00% | Add +12.7% | 2,720 | $79K |
| Sound Income Strategies, LLC | 0.00% | Reduce -97.2% | 2,641 | $77K |
| CKW Financial Group | 0.01% | Add +19.3% | 2,625 | $77K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +247.3% | 2,622 | $76K |
| Parallel Advisors, LLC | 0.00% | Reduce -46.6% | 2,557 | $75K |
| MV Capital Management, Inc. | 0.01% | Reduce -2.5% | 2,551 | $74K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 2,528 | $74K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 2,484 | $73K |
| Colonial Trust Advisors | 0.01% | Reduce -11.5% | 2,493 | $73K |
| Archer Investment Corp | 0.02% | Add +4.3% | 2,435 | $71K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 2,406 | $70K |
| Hartford Financial Management Inc. | 0.01% | Reduce -14.3% | 2,295 | $67K |
| Spire Wealth Management | 0.00% | Reduce -20.8% | 2,134 | $62K |
| Signaturefd, LLC | 0.00% | Reduce -72.2% | 2,062 | $60K |
| Larson Financial Group LLC | 0.00% | Add +12.4% | 2,005 | $58K |
| Peoples Financial Services Corp. | 0.03% | No change | 2,000 | $58K |
| Iron Horse Wealth Management, LLC | 0.02% | No change | 1,950 | $57K |
| Whittier Trust Co. | 0.00% | Reduce -21.0% | 1,884 | $55K |
| Bayforest Capital Ltd | 0.07% | — | 1,883 | $55K |
| Mather Group, Llc. | 0.00% | Add +84.6% | 1,805 | $53K |
| Clearstead Advisors, LLC | 0.00% | Reduce -18.5% | 1,718 | $50K |
| Quadrant Capital Group LLC | 0.00% | Reduce -38.4% | 1,694 | $49K |
| TD Waterhouse Canada Inc. | 0.00% | Add +36.3% | 1,681 | $49K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 1,675 | $49K |
| JDM Financial Group LLC | 0.02% | No change | 1,645 | $48K |
| Arax Advisory Partners | 0.00% | Reduce -9.9% | 1,608 | $47K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -9.3% | 1,600 | $47K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1369.2% | 1,572 | $46K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 1,500 | $43K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,225 | $41K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -8.0% | 1,373 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -35.3% | 1,365 | $40K |
| Murphy & Mullick Capital Management Corp | 0.04% | — | 686 | $40K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.1% | 1,301 | $38K |
| Chelsea Counsel Co. | 0.02% | No change | 1,280 | $38K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -22.8% | 1,286 | $38K |
| Penserra Capital Management LLC | 0.00% | Add +2976.2% | 1,292 | $37K |
| Global Retirement Partners, LLC | 0.00% | Reduce -59.5% | 1,252 | $36K |
| Trust Co. of Vermont | 0.00% | Reduce -55.0% | 1,227 | $36K |
| First Community Trust NA | 0.03% | Reduce -18.3% | 1,225 | $36K |
| Caitong International Asset Management Co., Ltd | 0.03% | — | 1,151 | $34K |
| Cromwell Holdings LLC | 0.02% | Reduce -29.0% | 1,147 | $34K |
| CENTRAL TRUST Co | 0.00% | Reduce -22.3% | 1,122 | $33K |
| Brooklyn Investment Group | 0.01% | Reduce -30.0% | 1,120 | $33K |
| Caldwell Trust Co | 0.00% | No change | 1,100 | $32K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -29.2% | 1,091 | $31K |
| Kennebec Savings Bank | 0.03% | No change | 1,000 | $31K |
| First Financial Corp. | 0.01% | No change | 1,016 | $30K |
| WPG Advisers, LLC | 0.03% | — | 1,014 | $30K |
| Lavaca Capital LLC | 0.01% | New | 1,000 | $29K |
| United Community Bank | 0.01% | No change | 1,000 | $29K |
| Fortitude Family Office, LLC | 0.01% | No change | 1,000 | $29K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $29K |
| Field & Main Bank | 0.01% | No change | 1,000 | $29K |
| Thompson Investment Management, Inc. | 0.00% | No change | 964 | $28K |
| Battery Global Advisors, LLC | 0.01% | No change | 957 | $28K |
| Picton Mahoney Asset Management | 0.00% | Add +81.2% | 966 | $28K |
| Riverview Trust Co | 0.03% | Add +5488.2% | 950 | $28K |
| Accredited Wealth Management, LLC | 0.02% | — | 910 | $27K |
| CoreFirst Bank & Trust | 0.02% | No change | 900 | $26K |
| West Oak Capital, LLC | 0.01% | No change | 850 | $25K |
| Piscataqua Savings Bank | 0.02% | No change | 850 | $25K |
| Lindbrook Capital, LLC | 0.00% | Reduce -51.3% | 840 | $24K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -29.1% | 830 | $24K |
| Orion Capital Management LLC | 0.01% | New | 800 | $23K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -55.6% | 800 | $23K |
| Community Bank, N.A. | 0.00% | Reduce -61.9% | 800 | $23K |
| Asset Dedication, LLC | 0.00% | Reduce -9.7% | 799 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +39.6% | 797 | $23K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.4% | 770 | $22K |
| Grove Bank & Trust | 0.00% | Add +673.2% | 750 | $22K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +51.3% | 664 | $21K |
| Sittner & Nelson, LLC | 0.01% | Reduce -14.6% | 732 | $21K |
| Prudent Man Investment Management, Inc. | 0.01% | — | 700 | $20K |
| Blume Capital Management, Inc. | 0.00% | No change | 700 | $20K |
| Security National Bank | 0.00% | No change | 683 | $20K |
| Ridgewood Investments LLC | 0.01% | Reduce -5.8% | 682 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -54.8% | 690 | $20K |
| Cetera Trust Company, N.A | 0.01% | No change | 674 | $20K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 658 | $19K |
| Millstone Evans Group, LLC | 0.01% | — | 650 | $19K |
| Webster Bank, N. A. | 0.00% | Add +18.2% | 650 | $19K |
| Park Place Capital Corp | 0.01% | No change | 643 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 575 | $19K |
| Mascoma Wealth Management LLC | 0.00% | No change | 592 | $17K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.7% | 560 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 549 | $16K |
| Motco | 0.00% | Reduce -47.8% | 547 | $16K |
| BNP Paribas | 0.00% | No change | 541 | $16K |
| Ameriflex Group, Inc. | 0.01% | — | 434 | $14K |
| Briaud Financial Planning Inc | 0.01% | No change | 500 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.3% | 474 | $14K |
| EnRich Financial Partners LLC | 0.00% | No change | 469 | $14K |
| Quent Capital, LLC | 0.00% | Reduce -47.1% | 460 | $13K |
| Ransom Advisory, Ltd | 0.01% | No change | 455 | $13K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +6.6% | 422 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.6% | 420 | $12K |
| PrairieView Partners, LLC | 0.00% | No change | 440 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 405 | $12K |
| Olistico Wealth, LLC | 0.01% | No change | 400 | $12K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 400 | $12K |
| Independence Bank of Kentucky | 0.00% | No change | 400 | $12K |
| Rise Advisors, LLC | 0.01% | Reduce -16.6% | 378 | $11K |
| Pacific Center for Financial Services | 0.00% | No change | 371 | $11K |
| Whipplewood Advisors, LLC | 0.01% | — | 370 | $11K |
| Continuum Advisory, LLC | 0.00% | Add +19.6% | 366 | $11K |
| Clearstead Trust, LLC | 0.00% | Reduce -17.4% | 360 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 360 | $10K |
| Allianz SE | 0.00% | Reduce -68.5% | 362 | $10K |
| Concord Wealth Partners | 0.00% | No change | 344 | $10K |
| First PREMIER Bank | 0.00% | Reduce -50.0% | 333 | $10K |
| Crews Bank & Trust | 0.00% | — | 338 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Add +27.1% | 324 | $9K |
| Heritage Wealth Advisors | 0.00% | No change | 320 | $9K |
| Global Financial Private Client, LLC | 0.00% | Add +4.3% | 318 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +44.2% | 310 | $9K |
| Generali Asset Management SPA SGR | 0.00% | — | 307 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Add +44.6% | 295 | $9K |
| CoreCap Advisors, LLC | 0.00% | No change | 292 | $9K |
| Bangor Savings Bank | 0.00% | No change | 290 | $8K |
| Twin Tree Management, LP | 0.00% | New | 286 | $8K |
| Providence First Trust Co | 0.00% | New | 275 | $8K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $8K |
| Coston, McIsaac & Partners | 0.00% | Reduce -18.1% | 280 | $8K |
| Versant Capital Management, Inc | 0.00% | Reduce -88.4% | 264 | $8K |
| SBI Securities Co., Ltd. | 0.00% | — | 254 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Add +11.3% | 247 | $7K |
| 2UniFi Bank | 0.00% | — | 245 | $7K |
| Abound Wealth Management | 0.00% | Reduce -62.5% | 241 | $7K |
| Evermay Wealth Management LLC | 0.00% | No change | 240 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +0.8% | 238 | $7K |
| Bank of New Hampshire | 0.00% | No change | 230 | $7K |
| Front Row Advisors LLC | 0.00% | No change | 224 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +3.7% | 224 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 219 | $6K |
| GeoWealth Management, LLC | 0.00% | Reduce -97.3% | 217 | $6K |
| Ancora Advisors LLC | 0.00% | Reduce -42.1% | 212 | $6K |
| Granite FO LLC | 0.00% | No change | 211 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 208 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +9.9% | 189 | $6K |
| Hemington Wealth Management | 0.00% | Reduce -30.9% | 239 | $6K |
| Nemes Rush Group LLC | 0.00% | Add +428.2% | 206 | $6K |
| Red Tortoise LLC | 0.00% | Add +86.1% | 201 | $6K |
| Bank & Trust Co | 0.00% | No change | 200 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 200 | $6K |
| Main Street Group, LTD | 0.00% | No change | 200 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | New | 200 | $6K |
| Toth Financial Advisory Corp. | 0.00% | No change | 200 | $6K |
| Missouri Trust & Investment Co | 0.00% | New | 196 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -75.0% | 191 | $6K |
| Financial Management Professionals, Inc. | 0.00% | New | 194 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 193 | $6K |
| CVA Family Office, LLC | 0.00% | Reduce -91.8% | 186 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 200 | $5K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -12.7% | 158 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -44.3% | 162 | $5K |
| FSA Wealth Management LLC | 0.00% | Add +1.3% | 158 | $5K |
| Burkett Financial Services, LLC | 0.00% | Add +0.7% | 154 | $4K |
| BankPlus Trust Department | 0.00% | — | 151 | $4K |
| High Note Wealth, LLC | 0.00% | New | 143 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +21.7% | 140 | $4K |
| Sachetta, LLC | 0.00% | Reduce -0.7% | 138 | $4K |
| POM Investment Strategies, LLC | 0.00% | No change | 130 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 129 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -56.4% | 127 | $4K |
| Trust Co | 0.00% | Reduce -98.2% | 123 | $4K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -92.7% | 121 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 120 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | New | 116 | $3K |
| Consultiva Wealth Management, Corp. | 0.02% | New | 116 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.9% | 111 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 110 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 109 | $3K |
| Clark Wealth Partners | 0.00% | — | 106 | $3K |
| Centricity Wealth Management, LLC | 0.00% | — | 100 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | New | 100 | $3K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 100 | $3K |
| Transce3nd, LLC | 0.00% | — | 100 | $3K |
| DecisionPoint Financial, LLC | 0.00% | New | 100 | $3K |
| Golden State Wealth Management, LLC | 0.00% | — | 97 | $3K |
| Avior Wealth Management, LLC | 0.00% | Reduce -95.3% | 97 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 95 | $3K |
| Optiver Holding B.V. | 0.00% | New | 94 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 83 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.1% | 80 | $2K |
| CNB Bank | 0.00% | Reduce -89.1% | 75 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 75 | $2K |
| Collier Financial | 0.00% | — | 73 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 72 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 69 | $2K |
| Evolution Advisers, Inc. | 0.00% | No change | 100 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +27.7% | 60 | $2K |
| Pacifica Partners Inc. | 0.00% | New | 50 | $1K |
| Bellwether Advisors, LLC | 0.00% | New | 50 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | Add +6.5% | 49 | $1K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 49 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 40 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 37 | $1K |
| Avion Wealth | 0.00% | Reduce -29.1% | 56 | $1K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 65 | $1K |
| Key Financial Inc | 0.00% | No change | 31 | $904 |
| Fairman Group, LLC | 0.00% | No change | 30 | $880 |
| WR Wealth Planners, LLC | 0.00% | No change | 26 | $758 |
| WealthTrak Capital Management LLC | 0.00% | — | 25 | $729 |
| Coastline Trust Co | 0.00% | No change | 25 | $729 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -40.5% | 22 | $642 |
| Rakuten Securities, Inc. | 0.00% | No change | 21 | $612 |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $584 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -87.0% | 20 | $584 |
| ROSS\JOHNSON & Associates LLC | 0.01% | — | 20 | $583 |
| TFC Financial Management, Inc. | 0.00% | Reduce -68.8% | 19 | $555 |
| Old Second National Bank of Aurora | 0.00% | Reduce -96.8% | 19 | $554 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 16 | $470 |
| True Wealth Design, LLC | 0.00% | Add +6.7% | 16 | $467 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -25.0% | 12 | $402 |
| Core Alternative Capital | 0.00% | No change | 12 | $350 |
| NewSquare Capital LLC | 0.00% | New | 12 | $350 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $292 |
| Chesapeake Asset Management LLC | 0.00% | Add +100.0% | 10 | $291 |
| Winnacle Wealth LLC | 0.00% | — | 10 | $264 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -80.5% | 8 | $234 |
| WestEnd Advisors, LLC | 0.00% | Add +16.7% | 7 | $204 |
| Lanark Financial, Inc. | 0.02% | — | 6 | $188 |
| Principia Wealth Advisory, LLC | 0.00% | — | 6 | $175 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $87 |
| Activest Wealth Management | 0.00% | New | 1 | $29 |
| SWAN Capital LLC | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is BAX's weight in each manager's 13F, not the share of Baxter International Inc. the manager owns.