Baxter InternationalBAX

13F holders, Q2 2025 (June 30)
774holders −69
61new positions
126sold out
8famous investors
$30.31avg. 13F price*

At the end of Q2 2025, 774 institutions reported holding Baxter International Inc. (BAX) in their 13F filings, down 69 from Q1 2025. 61 opened new positions and 126 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Group Inc. ($1.9B) and Dodge & Cox ($1.6B). 8 famous investors held it, including Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% 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

02004006008001,000 Q1 2024: 935Q1 2024Q2 2024: 879Q2 2024Q3 2024: 899Q3 2024Q4 2024: 825Q4 2024Q1 2025: 843Q1 2025Q2 2025: 774Q2 2025Q3 2025: 732Q3 2025Q4 2025: 711Q4 2025Q1 2026: 663Q1 2026Q2 2026: 687Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions61$41.1M
Exits126$176.9M

All 13F filers, Q1 2025 → Q2 2025: 28,132,590 shares bought and 22,111,892 shares sold, net +6,020,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 774 holders

BlackRock, Inc. 0.04% Add +1.2% 67,728,324 $2.1B
Vanguard Group Inc. 0.03% Add +1.9% 62,190,319 $1.9B
Dodge & Cox 0.89% Add +1.3% 52,121,620 $1.6B
Pzena Investment Management LLC 3.87% Add +7.0% 39,336,485 $1.2B
State Street Corp. 0.03% Add +0.8% 21,937,163 $668.0M
T. Rowe Price Associates Inc. 0.08% Add +8.1% 21,962,331 $665.0M
Bank of New York Mellon Corp 0.08% Reduce -7.1% 13,188,988 $399.4M
Geode Capital Management, LLC 0.03% Add +2.6% 12,882,960 $388.4M
Harris Associates (Oakmark Funds) 0.46% Add +3.8% 9,348,468 $283.1M
Invesco Ltd. 0.05% Add +5.4% 8,902,918 $269.6M
Ameriprise Financial Inc. 0.06% Add +1.3% 7,638,629 $231.3M
State Farm Mutual Automobile Insurance Co. 0.17% No change 6,225,060 $188.5M
Bank of America Corp. 0.01% Reduce -5.7% 5,617,959 $170.1M
Norges Bank 0.02% Add +18.7% 5,468,824 $165.6M
UBS Group AG 0.03% Add +7.3% 5,228,627 $158.3M
Morgan Stanley 0.01% Reduce -10.1% 5,178,205 $156.8M
Artisan Partners Limited Partnership 0.23% Reduce -3.9% 5,001,938 $151.5M
Franklin Resources Inc. 0.04% Reduce -1.4% 4,807,467 $145.6M
LSV Asset Management 0.34% Reduce -5.7% 4,805,400 $145.5M
Northern Trust Corp. 0.02% Reduce -3.7% 4,759,819 $144.1M
Lazard Asset Management LLC 0.21% Add +19.0% 4,484,212 $135.8M
Macquarie Group Ltd. 0.16% Reduce -28.7% 4,415,567 $133.7M
FMR LLC 0.01% Add +23.1% 4,068,795 $123.2M
Dimensional Fund Advisors LP 0.03% Add +19.9% 3,968,873 $120.2M
Equity Investment Corp. 2.61% Add +15.2% 3,943,060 $119.4M
JPMorgan Chase & Co. 0.01% Add +7.6% 3,672,626 $111.2M
Charles Schwab Investment Management Inc. 0.02% Add +2.9% 3,585,175 $108.6M
Nordea Investment Management AB 0.10% Add +55.0% 3,552,698 $108.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +8.7% 3,453,128 $104.6M
Legal & General Group Plc 0.02% Reduce -2.5% 3,039,694 $92.0M
Royal Bank of Canada 0.02% Add +131.0% 2,909,396 $88.1M
Camber Capital Management LP 12.02% Reduce -50.4% 2,850,000 $86.3M
Sound Shore Management Inc 2.91% Reduce -0.2% 2,821,514 $85.4M
Alyeska Investment Group, L.P. 0.27% Add +57.1% 2,545,185 $77.1M
Point72 Asset Management 0.17% Add +704.1% 2,251,492 $68.2M
Thompson Siegel & Walmsley LLC 1.14% Add +0.3% 2,227,954 $67.5M
Deutsche Bank AG 0.02% Reduce -8.9% 1,928,857 $58.4M
California Public Employees Retirement System 0.04% Reduce -12.6% 1,927,284 $58.4M
Deerfield Management Company, L.P. 1.18% No change 1,923,100 $58.2M
Russell Investments Group, Ltd. 0.07% Add +13.4% 1,900,828 $57.6M
Goldman Sachs Group Inc. 0.01% Reduce -12.7% 1,868,391 $56.6M
Cooke & Bieler LP 0.53% Add +10.8% 1,750,510 $53.0M
Cullen Capital Management, LLC 0.57% Add +10.4% 1,651,542 $50.0M
Barclays PLC 0.02% Add +35.6% 1,611,754 $48.8M
Swiss National Bank 0.03% Add +7.8% 1,552,689 $47.0M
Edmond DE Rothschild Holding S.A. 0.72% Reduce -11.3% 1,493,122 $45.2M
Callodine Capital Management, LP 4.59% Add +66.7% 1,462,500 $44.3M
Adage Capital Partners Gp, L.L.C. 0.07% Add +323.9% 1,381,665 $41.8M
Amundi 0.01% Reduce -12.9% 1,258,131 $39.2M
First Trust Advisors LP 0.03% Reduce -16.3% 1,287,832 $39.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +11.4% 1,273,414 $38.6M
Natixis Advisors, LLC 0.06% Reduce -0.7% 1,211,510 $36.7M
Deprince Race & Zollo Inc. 0.73% Add +7.2% 1,164,385 $35.3M
Raymond James Financial Inc. 0.01% Add +0.1% 1,135,346 $34.4M
Rhumbline Advisers 0.03% Reduce -7.8% 1,118,515 $33.9M
FIL Ltd 0.03% Add +108.3% 1,114,744 $33.8M
Nuveen, LLC 0.01% Add +5.2% 1,114,547 $33.7M
Millennium Management 0.03% Add +59.1% 1,063,474 $32.2M
Wells Fargo & Company 0.01% Add +12.5% 1,057,318 $32.0M
Auto-Owners Insurance Co 0.71% Add +1192.5% 1,050,000 $31.8M
BNP Paribas Financial Markets 0.03% Add +2.5% 1,046,854 $31.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +6.1% 976,874 $29.6M
Envestnet Asset Management Inc. 0.01% Add +1.7% 917,100 $27.8M
HSBC Holdings PLC 0.02% Reduce -1.3% 907,507 $27.5M
Clark Estates Inc. 5.47% Add +7.3% 805,000 $24.4M
ARGA Investment Management, LP 0.66% Reduce -39.9% 798,441 $24.2M
Bank of Montreal 0.01% Reduce -8.8% 780,332 $23.6M
Sei Investments Co. 0.03% Reduce -6.3% 777,648 $23.5M
Shapiro Capital Management LLC 0.93% Reduce -68.2% 702,128 $21.3M
California State Teachers Retirement System 0.02% Add +2.9% 649,463 $19.7M
CANADA LIFE ASSURANCE Co 0.03% Add +19.8% 610,172 $18.5M
Cacti Asset Management LLC 1.31% Add +0.7% 603,876 $18.4M
Gabelli Funds LLC 0.13% Add +20.6% 574,700 $17.4M
Alliancebernstein L.P. 0.01% Reduce -27.4% 563,799 $17.1M
Principal Financial Group Inc. 0.01% Reduce -2.7% 559,553 $16.9M
State Board of Administration of Florida Retirement System 0.03% Add +0.9% 519,050 $15.7M
Everett Harris & Co. 0.20% Reduce -3.0% 510,519 $15.5M
Becker Capital Management Inc. 0.48% Reduce -2.2% 500,823 $15.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -5.9% 500,542 $15.2M
Vestor Capital, LLC 1.11% Add +892.1% 27,996 $14.8M
New York State Common Retirement Fund 0.02% Reduce -26.4% 458,942 $13.9M
Manning & Napier Advisors LLC 0.16% Add +6.8% 455,543 $13.8M
Prudential Financial Inc. 0.02% Add +62.3% 454,375 $13.8M
Aberdeen Group plc 0.02% Add +13.9% 437,321 $13.2M
Meyer Handelman Co. 0.42% Add +1.7% 422,083 $12.8M
Skandinaviska Enskilda Banken AB (publ) 0.06% No change 418,807 $12.7M
Schroder Investment Management Group 0.01% Reduce -24.1% 406,269 $12.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +49.6% 398,906 $12.1M
Great Lakes Advisors, LLC 0.10% Reduce -2.1% 397,934 $12.0M
Gotham Asset Management 0.07% Add +39.9% 385,687 $11.7M
New York State Teachers Retirement System 0.02% Add +0.0% 376,455 $11.4M
National Bank of Canada 0.01% Add +60.9% 376,042 $11.4M
CIBC Asset Management Inc 0.03% Reduce -9.3% 367,064 $11.1M
Swedbank AB 0.01% Add +36.7% 365,725 $11.1M
Stifel Financial Corp. 0.01% Add +26.7% 356,814 $10.8M
South Dakota Investment Council 0.21% No change 355,044 $10.8M
Susquehanna International Group, LLP 0.02% Reduce -42.9% 353,969 $10.7M
Citigroup Inc. 0.01% Reduce -43.3% 345,104 $10.4M
APG Asset Management N.V. 0.03% Add +1.9% 394,487 $10.2M
Citadel Advisors 0.01% Reduce -59.7% 333,941 $10.1M
State of Wisconsin Investment Board 0.02% Reduce -0.9% 331,839 $10.0M
Balyasny Asset Management L.P. 0.02% New 317,808 $9.6M
Parkwood LLC 0.87% New 312,389 $9.5M
National Pension Service 0.01% Add +2.1% 311,202 $9.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.4% 290,829 $8.8M
Handelsbanken Fonder AB 0.03% Reduce -9.0% 285,967 $8.7M
Verition Fund Management LLC 0.05% Reduce -26.5% 284,504 $8.6M
AXA S.A. 0.02% Reduce -32.6% 271,156 $8.2M
Chevy Chase Trust Holdings, LLC 0.02% Add +1.2% 271,058 $8.2M
Danske Bank A/S 0.02% Add +8.4% 270,493 $8.2M
Olstein Capital Management, L.P. 1.53% Reduce -13.5% 269,000 $8.1M
Sector Gamma As 2.65% Add +8.2% 268,007 $8.1M
Integral Health Asset Management, LLC 0.71% Reduce -50.0% 250,000 $7.6M
PNC Financial Services Group, Inc. 0.00% Reduce -1.2% 246,748 $7.5M
Holocene Advisors, LP 0.02% Add +198.5% 245,872 $7.4M
Treasurer of the State of North Carolina 0.02% Add +2.7% 239,288 $7.2M
Pictet Asset Management Holding SA 0.01% Reduce -1.2% 232,714 $7.0M
Aviva PLC 0.01% Add +1073.2% 225,607 $6.8M
Park National Corp. 0.22% Add +2691.3% 219,512 $6.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -3.0% 216,770 $6.6M
Korea Investment CORP 0.01% Reduce -6.8% 210,398 $6.4M
Asset Management One Co., Ltd. 0.02% Reduce -0.1% 209,175 $6.3M
Toronto Dominion Bank 0.01% Add +16.3% 208,091 $6.3M
TD Asset Management Inc 0.01% Add +0.6% 204,525 $6.2M
Mn Services Vermogensbeheer B.V. 0.04% Add +7.8% 199,700 $6.0M
GAMCO Investors 0.06% Add +5.2% 198,450 $6.0M
LPL Financial LLC 0.00% Add +5.6% 194,072 $5.9M
Calamos Advisors LLC 0.04% No change 190,254 $5.8M
SCS Capital Management LLC 0.06% Add +1209.6% 188,567 $5.7M
KLP Kapitalforvaltning As 0.02% Add +1.8% 183,276 $5.6M
Hillman Capital Management, Inc. 2.95% Reduce -2.0% 178,429 $5.4M
Oppenheimer Asset Management Inc. 0.06% Add +17.8% 178,007 $5.4M
Ensign Peak Advisors, Inc 0.01% Reduce -12.7% 176,488 $5.3M
State of New Jersey Common Pension Fund D 0.02% No change 172,907 $5.2M
Resona Asset Management Co.,Ltd. 0.03% Add +9.7% 170,337 $5.2M
Van Eck Associates Corp. 0.01% Add +81.8% 167,908 $5.1M
Nomura Asset Management Co. Ltd. 0.01% Add +0.6% 165,954 $5.0M
M. Kulyk & Associates, LLC 1.05% Add +9.6% 159,772 $4.8M
Public Employees Retirement System of Ohio 0.02% Add +1.4% 159,040 $4.8M
Victory Capital Management Inc. 0.00% Reduce -45.5% 154,617 $4.7M
Liberty One Investment Management, LLC 0.47% Add +14.4% 153,297 $4.6M
Bellevue Group AG 0.10% Reduce -66.6% 152,291 $4.6M
First National Bank of Omaha 0.29% Add +19.8% 150,241 $4.5M
Arizona State Retirement System 0.03% Add +1.5% 149,919 $4.5M
Perbak Capital Partners LLP 1.00% Add +464.2% 145,998 $4.4M
ExodusPoint Capital Management, LP 0.05% New 144,016 $4.4M
Thrivent Financial for Lutherans 0.01% Reduce -27.0% 142,507 $4.3M
Voya Investment Management LLC 0.00% Reduce -2.7% 142,233 $4.3M
State of Michigan Retirement System 0.02% Add +0.7% 139,528 $4.2M
RNC Capital Management LLC 0.20% Add +1.7% 138,325 $4.2M
Janney Montgomery Scott LLC 0.01% Reduce -0.3% 137,591 $4.2M
Country Club Bank 0.26% Reduce -2.2% 133,679 $4.1M
Broyhill Asset Management, LLC 3.66% Reduce -17.6% 133,184 $4.0M
AMG National Trust Bank 0.11% Add +1.4% 132,460 $4.0M
ProShare Advisors LLC 0.01% Add +33.4% 130,563 $4.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -8.3% 126,105 $3.9M
Cannell & Spears LLC 0.08% Reduce -5.7% 128,061 $3.9M
Comerica Bank 0.01% Reduce -2.4% 127,273 $3.9M
DekaBank Deutsche Girozentrale 0.01% Add +0.7% 126,981 $3.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +7.8% 125,859 $3.8M
Czech National Bank 0.03% Add +7.0% 125,438 $3.8M
Assetmark, Inc. 0.01% Reduce -0.5% 123,095 $3.7M
Kempner Capital Management Inc. 1.96% No change 120,940 $3.7M
Brookstone Capital Management 0.05% Reduce -17.1% 118,677 $3.6M
Royal London Asset Management Ltd. 0.01% Reduce -48.4% 118,004 $3.6M
Balefire, LLC 0.77% Reduce -6.6% 116,953 $3.5M
Cerity Partners LLC 0.01% Reduce -6.0% 110,811 $3.4M
Commonwealth Equity Services, LLC 0.00% Add +17.6% 110,489 $3.3M
Retirement Systems of Alabama 0.01% Add +0.4% 110,118 $3.3M
USS Investment Management Ltd 0.02% No change 108,320 $3.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +9.4% 105,513 $3.2M
Ally Financial Inc. 0.35% No change 103,000 $3.1M
IFM Investors Pty Ltd 0.03% Add +0.3% 100,050 $3.0M
Amalgamated Bank 0.02% Reduce -1.0% 99,089 $3.0M
DNB Asset Management AS 0.01% Add +12.5% 98,368 $3.0M
Wellington Management Group LLP 0.00% Add +2.9% 97,332 $2.9M
Delta Asset Management LLC 0.25% Reduce -10.8% 94,373 $2.9M
Jefferies Financial Group Inc. 0.05% Reduce -11.1% 94,100 $2.8M
Forsta Ap-Fonden 0.02% Add +8.7% 93,300 $2.8M
Nisa Investment Advisors, LLC 0.01% Reduce -8.2% 91,734 $2.8M
Oak Thistle LLC 0.41% Add +1059.9% 90,981 $2.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% Add +64.0% 88,787 $2.7M
Baker Ellis Asset Management LLC 0.37% Reduce -1.0% 88,055 $2.7M
Quantinno Capital Management LP 0.01% Add +38.4% 87,851 $2.7M
Pathstone Holdings, LLC 0.01% Reduce -40.4% 86,236 $2.6M
US Bancorp \de 0.00% Reduce -12.7% 84,915 $2.6M
Kornitzer Capital Management Inc. 0.05% Reduce -2.6% 84,419 $2.6M
Utah Retirement Systems 0.03% No change 84,197 $2.5M
Storebrand Asset Management As 0.01% Add +21.9% 83,731 $2.5M
Cetera Investment Advisers 0.00% Add +4.7% 81,685 $2.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -17.4% 80,695 $2.4M
Tsfg, LLC 0.44% Reduce -8.0% 80,117 $2.4M
Teacher Retirement System of Texas 0.01% Add +4.3% 77,879 $2.4M
Police & Firemen's Retirement System of New Jersey 0.02% Add +4.9% 77,419 $2.3M
Ostrum Asset Management 0.11% Reduce -1.0% 77,339 $2.3M
Xponance LLC 0.02% Reduce -3.6% 77,243 $2.3M
Daiwa Securities Group Inc. 0.01% Add +6.3% 77,058 $2.3M
Squarepoint Ops LLC 0.01% Reduce -76.1% 75,901 $2.3M
Sivik Global Healthcare LLC 1.02% Reduce -57.1% 75,000 $2.3M
Tredje AP-fonden 0.02% Add +86.7% 73,682 $2.2M
UniSuper Management Pty Ltd 0.01% Add +7.2% 72,429 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -1.8% 72,061 $2.2M
F/m Investments LLC 0.08% Add +6.5% 71,962 $2.2M
John G Ullman & Associates Inc. 0.32% Reduce -15.3% 70,829 $2.1M
New York Life Investment Management LLC 0.02% Add +2.2% 69,640 $2.1M
Atria Investments, Inc 0.02% Add +3.8% 69,231 $2.1M
Caption Management, LLC 0.19% New 67,500 $2.0M
KBC Group NV 0.01% Reduce -4.0% 67,426 $2.0M
Osaic Holdings, Inc. 0.00% Add +4.8% 66,324 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -25.0% 65,520 $2.0M
Creative Planning 0.00% Reduce -24.6% 65,424 $2.0M
Simplex Trading, LLC 0.05% Add +28.1% 65,181 $2.0M
Nissay Asset Management Corp. /Japan 0.01% Add +1.6% 65,037 $2.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 64,593 $2.0M
Cibc World Markets Corp. 0.01% Add +4.8% 64,566 $2.0M
ASR Vermogensbeheer N.V. 0.02% Reduce -0.4% 63,387 $1.9M
Fiduciary Alliance LLC 0.14% New 63,202 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +10.4% 62,543 $1.9M
Arkadios Wealth Advisors 0.06% Add +262.5% 62,507 $1.9M
IMC-Chicago, LLC 0.05% Reduce -86.0% 61,986 $1.9M
American Century Companies Inc. 0.00% Add +166.2% 60,857 $1.8M
Mackenzie Financial Corp. 0.00% Add +1.3% 59,646 $1.8M
Mercer Global Advisors Inc. 0.00% Reduce -1.6% 58,980 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -0.9% 58,963 $1.8M
Argyle Capital Management, LLC 0.64% Add +0.2% 58,279 $1.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +12.4% 57,934 $1.8M
American Assets Investment Management, LLC 0.14% No change 57,829 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -3.5% 57,732 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -25.1% 57,599 $1.7M
Tidal Investments LLC 0.01% Add +1.1% 57,586 $1.7M
OP Asset Management Ltd 0.03% Add +7.1% 57,351 $1.7M
Janus Henderson Group PLC 0.00% Reduce -3.3% 57,302 $1.7M
First Citizens Bank & Trust Co. 0.03% Reduce -26.9% 56,466 $1.7M
State of Tennessee, Department of Treasury 0.01% Reduce -59.5% 56,184 $1.7M
Rafferty Asset Management, LLC 0.01% Add +14.7% 54,244 $1.6M
Captrust Financial Advisors 0.00% Add +5.5% 53,933 $1.6M
44 Wealth Management LLC 0.58% Reduce -0.7% 53,872 $1.6M
Bank of Nova Scotia 0.00% Reduce -1.1% 53,653 $1.6M
Oppenheimer & Co. Inc. 0.02% Add +5.6% 53,576 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -30.1% 52,647 $1.6M
Baird Financial Group, Inc. 0.00% Add +3.2% 52,436 $1.6M
Intech Investment Management LLC 0.01% Reduce -3.4% 51,422 $1.6M
Ethic Inc. 0.03% Reduce -11.9% 50,877 $1.5M
Public Employees Retirement Association of Colorado 0.01% Reduce -0.5% 51,029 $1.5M
Truist Financial Corp. 0.00% Reduce -19.5% 50,953 $1.5M
Cullen/Frost Bankers, Inc. 0.02% Reduce -45.9% 50,854 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Reduce -60.3% 49,608 $1.5M
M&T Bank Corp 0.01% Reduce -15.5% 49,427 $1.5M
HighTower Advisors, LLC 0.00% Add +2.1% 49,023 $1.5M
TCW Group Inc. 0.01% Add +1.0% 48,803 $1.5M
Humankind Investments LLC 0.36% Add +26.2% 48,708 $1.5M
First Manhattan Co. Llc. 0.00% Reduce -14.3% 48,053 $1.5M
Beacon Investment Advisors LLC 0.62% Reduce -0.8% 47,451 $1.4M
TD Private Client Wealth LLC 0.04% Add +0.0% 47,453 $1.4M
Pacer Advisors, Inc. 0.00% Add +77.3% 46,196 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.1% 46,173 $1.4M
NEOS Investment Management LLC 0.02% Add +24.0% 46,076 $1.4M
Linscomb Wealth, Inc. 0.06% Add +15.2% 46,009 $1.4M
Dynamic Technology Lab Private Ltd 0.19% Add +634.2% 45,901 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +26.3% 45,244 $1.4M
Radnor Capital Management, LLC 0.21% Add +0.3% 44,304 $1.3M
Oregon Public Employees Retirement Fund 0.02% Add +0.9% 44,261 $1.3M
Brown Advisory Inc. 0.00% Reduce -7.1% 44,171 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -7.7% 43,065 $1.3M
Berkeley Capital Partners, LLC 0.33% Add +11.4% 42,435 $1.3M
LGT Group Foundation 0.02% Add +7.7% 42,342 $1.3M
MML Investors Services, LLC 0.00% Reduce -2.3% 42,158 $1.3M
Camelot Portfolios, LLC 0.74% Reduce -2.3% 40,809 $1.2M
NorthCoast Asset Management LLC 0.01% Reduce -55.6% 40,294 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -0.2% 40,271 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Add +1.5% 40,079 $1.2M
Barbara Oil Co. 0.48% No change 40,000 $1.2M
S&co Inc. 0.08% No change 39,855 $1.2M
Vontobel Holding Ltd. 0.00% Reduce -0.7% 39,806 $1.2M
Summit Trail Advisors, LLC 0.02% New 39,697 $1.2M
Kestra Private Wealth Services, LLC 0.02% Add +2.5% 39,563 $1.2M
Premier Path Wealth Partners, LLC 0.17% Add +0.4% 39,513 $1.2M
Public Sector Pension Investment Board 0.01% Reduce -43.4% 39,428 $1.2M
LBP Am SA 0.02% New 39,352 $1.2M
D.A. Davidson & Co. 0.01% Add +39.9% 38,380 $1.2M
Veracity Capital LLC 0.40% Reduce -10.1% 38,185 $1.2M
Cascade Investment Advisors, Inc. 0.74% Add +1.8% 38,005 $1.2M
Nicholas Hoffman & Company, LLC. 0.03% Add +19.7% 37,981 $1.2M
CW Advisors, LLC 0.01% Add +87.0% 37,195 $1.1M
Rodgers Brothers Inc. 0.14% Reduce -0.3% 37,068 $1.1M
Corient Private Wealth LP 0.00% Reduce -19.6% 35,740 $1.1M
Mizuho Securities USA LLC 0.02% — 35,467 $1.1M
Sterling Capital Management LLC 0.01% Add +20.4% 34,179 $1.0M
Midwest Trust Co 0.01% — 33,163 $1.0M
AQR Capital Management 0.00% Reduce -56.1% 33,049 $1.0M
CI Investments Inc. 0.00% Reduce -4.6% 32,731 $991K
Kentucky Retirement Systems 0.03% Reduce -6.2% 32,626 $988K
Keybank National Association 0.00% Add +0.7% 32,185 $975K
Jones Financial Companies LLLP 0.00% Add +15.1% 31,982 $972K
Mairs & Power Inc. 0.01% Add +3.2% 31,421 $951K
Avantra Family Wealth, Inc. 0.78% New 31,243 $946K
&partners 0.01% Add +8.4% 31,074 $940K
Banque Cantonale Vaudoise 0.04% Reduce -16.3% 30,975 $938K
Mattern Capital Management, LLC 0.11% Add +23.4% 30,918 $936K
Hartford Investment Management Co. 0.03% Reduce -0.8% 30,691 $929K
Rockefeller Capital Management L.P. 0.00% Add +17.5% 30,065 $910K
Addison Capital Co 0.31% Reduce -2.2% 29,390 $890K
Vinva Investment Management Ltd 0.02% New 29,065 $883K
Gifford Fong Associates 0.20% No change 29,000 $878K
CenterBook Partners LP 0.05% Reduce -56.2% 28,389 $860K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -23.1% 28,128 $852K
Allianz Asset Management GmbH 0.00% Reduce -33.1% 27,632 $837K
International Assets Investment Management, LLC 0.07% New 27,605 $836K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 27,100 $821K
Securian Asset Management, Inc. 0.02% Reduce -0.8% 26,734 $810K
First National Advisers, LLC 0.12% Add +14.4% 26,491 $802K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -35.0% 25,880 $784K
Blair William & Co. 0.00% Reduce -47.0% 25,603 $775K
Beck Mack & Oliver LLC 0.01% Reduce -10.8% 25,030 $758K
Norinchukin Bank, The 0.01% Add +10.8% 25,022 $758K
Aequim Alternative Investments LP 0.46% No change 25,000 $757K
Gulf International Bank (UK) Ltd 0.03% Reduce -19.8% 24,348 $737K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +21.4% 24,356 $737K
Dark Forest Capital Management LP 0.03% Reduce -21.9% 24,251 $734K
Canada Pension Plan Investment Board 0.00% Reduce -95.2% 24,117 $730K
New Mexico Educational Retirement Board 0.02% No change 23,861 $723K
Callan Family Office, LLC 0.02% Add +96.0% 23,806 $721K
Maryland State Retirement & Pension System 0.02% No change 23,802 $721K
Stiles Financial Services Inc 0.25% Add +1.2% 23,528 $712K
Inspirion Wealth Advisors, LLC 0.09% Add +8.4% 22,945 $695K
Allspring Global Investments Holdings, LLC 0.00% Reduce -38.0% 22,231 $694K
Home Federal Bank of Tennessee 0.20% Add +1.2% 22,875 $693K
Candriam S.C.A. 0.00% Reduce -35.4% 22,815 $691K
Park Avenue Securities LLC 0.01% Add +18.1% 22,398 $678K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.9% 21,670 $656K
Sequoia Financial Advisors, LLC 0.00% Reduce -6.1% 21,489 $651K
Farmers & Merchants Investments Inc. 0.02% Add +34.9% 21,255 $644K
Anchor Investment Management, LLC 0.06% Reduce -1.2% 20,915 $633K
BCU Wealth Advisors, LLC 0.28% Reduce -3.9% 20,880 $632K
Mariner, LLC 0.00% Reduce -59.8% 20,867 $632K
Moors & Cabot, Inc. 0.03% Reduce -3.6% 20,786 $629K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +236.3% 20,471 $620K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +17.8% 20,435 $619K
Fifth Third Bancorp 0.00% Add +23.4% 20,264 $614K
Leonteq Securities AG 0.04% Add +195.1% 20,213 $612K
Heritage Investors Management Corp. 0.02% Add +0.1% 20,134 $610K
Guggenheim Capital LLC 0.01% Reduce -16.4% 20,120 $609K
Inscription Capital, LLC 0.09% No change 20,000 $606K
E. Ohman J:or Asset Management AB 0.01% No change 19,668 $596K
Farringdon Capital, Ltd. 0.20% New 19,382 $587K
Exencial Wealth Advisors, LLC 0.02% Add +2.5% 19,123 $579K
Versor Investments LP 0.10% New 19,000 $575K
Tower Research Capital LLC (TRC) 0.02% Reduce -27.5% 18,794 $569K
Wealth Alliance, LLC 0.06% Add +8.2% 18,773 $568K
FORA Capital, LLC 0.06% New 18,708 $566K
Cullinan Associates Inc. 0.04% No change 18,700 $566K
Huntington National Bank 0.00% Reduce -4.0% 18,683 $566K
Empowered Funds, LLC 0.01% Add +18.4% 18,457 $559K
Boothbay Fund Management, LLC 0.02% New 18,309 $554K
Metis Global Partners, LLC 0.01% Reduce -10.4% 18,296 $554K
Empirical Finance, LLC 0.03% Add +0.7% 18,198 $551K
HB Wealth Management, LLC 0.00% Reduce -14.9% 18,078 $547K
Avantax Advisory Services, Inc. 0.00% Add +2.7% 18,018 $546K
NorthRock Partners, LLC 0.01% Add +3.8% 17,707 $539K
Prudential PLC 0.00% Add +177.4% 17,750 $537K
Snowden Capital Advisors LLC 0.02% Reduce -3.9% 17,626 $537K
Focus Partners Wealth 0.00% Reduce -17.5% 17,678 $536K
Manchester Capital Management LLC 0.07% Reduce -0.5% 17,676 $535K
Commerce Bank 0.00% Reduce -19.4% 17,484 $529K
Carnegie Lake Advisors LLC 0.21% Add +2.2% 17,250 $522K
Wealthfront Advisers LLC 0.00% Add +44.8% 17,165 $520K
Moneta Group Investment Advisors LLC 0.01% Add +0.3% 17,117 $518K
Raiffeisen Bank International AG 0.01% Reduce -82.4% 16,809 $515K
Bridgewater Associates 0.00% Reduce -22.1% 16,940 $513K
Jump Financial, LLC 0.01% Reduce -26.8% 16,840 $510K
Romano Brothers and Company 0.06% Reduce -6.2% 16,541 $501K
Poehling Capital Management, INC. 0.12% Add +2.0% 16,382 $496K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.8% 16,371 $496K
Waverly Advisors, LLC 0.01% Add +1.1% 16,315 $494K
Choreo, LLC 0.01% Reduce -30.4% 15,843 $483K
Addison Advisors LLC 0.12% No change 15,842 $480K
Stephens Inc. 0.01% Reduce -10.2% 15,653 $474K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.9% 15,164 $459K
Merit Financial Group, LLC 0.01% New 15,117 $458K
Central Pacific Bank - Trust Division 0.06% Add +2.0% 15,000 $454K
EP Wealth Advisors, LLC 0.00% Reduce -26.4% 14,990 $454K
Summit Financial, LLC 0.01% New 14,800 $450K
Abacus Planning Group, Inc. 0.07% Reduce -0.2% 14,591 $442K
UMB Bank, n.a. 0.01% Add +7.3% 14,182 $429K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -0.6% 14,023 $425K
Rothschild Investment LLC 0.03% Reduce -4.1% 13,889 $421K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -6.5% 13,847 $419K
Bradley Foster & Sargent Inc. 0.01% Reduce -29.7% 13,825 $419K
Morningstar Investment Management LLC 0.04% New 13,599 $412K
Glenmede Investment Management, LP 0.00% — 13,555 $410K
Whittier Trust Co. of Nevada Inc. 0.01% Add +0.1% 13,521 $409K
Stonegate Investment Group, LLC 0.01% Add +13.9% 13,475 $408K
O'shaughnessy Asset Management, LLC 0.00% Reduce -43.6% 13,406 $406K
J.W. Cole Advisors, Inc. 0.01% Add +3.2% 13,303 $403K
Federation des caisses Desjardins du Quebec 0.00% Add +2.5% 13,272 $402K
Towne Trust Company, N.A 0.14% Reduce -7.3% 13,181 $399K
Principal Securities, Inc. 0.01% Add +55.2% 12,890 $390K
Sowell Financial Services LLC 0.02% Add +0.2% 12,683 $384K
Tiaa Trust, National Association 0.00% Reduce -7.7% 12,616 $382K
Aptus Capital Advisors, LLC 0.00% Add +0.0% 12,548 $380K
Investment Management Corp of Ontario 0.01% Reduce -13.2% 12,519 $379K
Investors Research Corp 0.07% No change 12,476 $378K
Regions Financial Corp. 0.00% Reduce -4.5% 12,445 $377K
GF Fund Management Co. LTD. 0.01% Reduce -0.7% 12,421 $376K
SG Americas Securities, LLC 0.00% Reduce -83.3% 12,345 $374K
STRS Ohio 0.00% New 12,244 $371K
Beacon Pointe Advisors, LLC 0.00% Reduce -14.1% 12,237 $371K
B. Metzler seel. Sohn & Co. AG 0.00% No change 12,073 $366K
Cwm, LLC 0.00% Reduce -17.2% 11,946 $362K
Castleview Partners, LLC 0.23% Add +26.2% 11,914 $361K
Lipe & Dalton 0.19% No change 11,835 $358K
Aspen Grove Capital, LLC 0.06% Reduce -0.2% 11,695 $356K
Eclectic Associates Inc. 0.08% New 11,621 $352K
MAI Capital Management 0.00% Add +1.6% 11,587 $351K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -16.9% 11,528 $349K
Brown Brothers Harriman & Co. 0.00% Reduce -25.5% 11,460 $347K
Synovus Financial Corp. 0.00% Reduce -24.3% 11,459 $347K
Neville Rodie & Shaw Inc. 0.03% Reduce -2.0% 11,394 $345K
Mufg Securities Americas Inc. 0.03% Add +25.8% 11,373 $344K
Summit X, LLC 0.06% New 11,326 $343K
Flputnam Investment Management Co. 0.01% No change 11,310 $342K
CIBC Private Wealth Group LLC 0.00% Reduce -11.8% 11,205 $339K
Pointe Capital Management LLC 0.17% Add +0.9% 11,082 $336K
APG Asset Management US Inc. 0.00% No change 10,543 $329K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -72.8% 10,715 $324K
Peapack Gladstone Financial Corp. 0.00% Reduce -4.5% 10,610 $321K
Siemens Fonds Invest GmbH 0.02% Add +12.6% 10,558 $320K
Vident Advisory, LLC 0.00% Reduce -44.4% 10,279 $311K
North Star Investment Management Corp. 0.02% Add +0.1% 10,209 $309K
GAMMA Investing LLC 0.02% Reduce -9.9% 10,209 $309K
Greenfield Seitz Capital Management, LLC 0.11% Reduce -9.3% 10,140 $307K
Vestcor Inc 0.01% Reduce -0.6% 10,121 $306K
Personal Cfo Solutions, LLC 0.06% Reduce -7.5% 10,093 $306K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% New 10,000 $303K
OneDigital Investment Advisors LLC 0.00% Add +2.0% 9,917 $300K
Transcend Capital Advisors, LLC 0.02% Reduce -8.3% 9,831 $298K
Tweedy, Browne Co LLC 0.03% Reduce -0.6% 9,770 $296K
E Fund Management Co., Ltd. 0.01% Reduce -1.5% 9,723 $294K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -4.8% 9,684 $293K
Magnetar Financial LLC 0.00% New 9,651 $292K
Lansforsakringar Fondforvaltning AB (publ) 0.00% No change 9,600 $291K
Group One Trading LLC 0.01% New 9,567 $290K
Legacy Financial Advisors, Inc. 0.05% New 9,555 $289K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -14.3% 9,550 $289K
SageView Advisory Group, LLC 0.01% Reduce -8.2% 10,023 $286K
Farther Finance Advisors, LLC 0.01% Add +24.6% 9,326 $282K
Trust Co. of Toledo NA 0.03% Reduce -10.7% 9,301 $282K
Inspire Investing, LLC 0.03% Add +0.6% 9,277 $281K
Fox Run Management, L.L.C. 0.05% New 9,243 $280K
Murphy Pohlad Asset Management LLC 0.12% Reduce -15.8% 9,171 $278K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -5.5% 9,103 $277K
Canada Post Corp Registered Pension Plan 0.02% New 9,152 $277K
Quarry LP 0.07% Add +583.3% 9,020 $273K
Fiduciary Group, LLC 0.03% No change 8,970 $272K
Rexford Capital Inc. 0.22% — 8,949 $271K
United Capital Financial Advisors, LLC 0.00% Reduce -45.2% 8,845 $268K
Lido Advisors, LLC 0.00% Reduce -36.6% 8,712 $265K
NewEdge Advisors, LLC 0.00% Reduce -29.3% 8,738 $265K
Perigon Wealth Management, LLC 0.01% Reduce -58.1% 8,673 $263K
Birmingham Capital Management Co. Inc. 0.11% Reduce -4.5% 8,500 $257K
Azimuth Capital Investment Management LLC 0.01% No change 8,500 $257K
CHICAGO TRUST Co NA 0.04% Reduce -7.6% 8,494 $257K
Eagle Harbor Asset Management Inc. 0.25% New 8,493 $257K
Johnson Investment Counsel Inc. 0.00% Add +28.6% 8,489 $257K
Jeppson Wealth Management, LLC 0.09% Add +39.9% 8,392 $254K
Hilltop National Bank 0.07% — 8,350 $253K
State of Wyoming 0.03% Reduce -25.3% 8,330 $252K
Cibc World Market Inc. 0.00% Reduce -85.5% 8,313 $252K
Alan B Lancz & Associates, Inc. 0.25% No change 8,250 $250K
Arete Wealth Advisors, LLC 0.02% Reduce -0.6% 8,241 $249K
J. W. Coons Advisors, LLC 0.06% No change 8,205 $248K
Horizon Investments, LLC 0.00% Add +9.7% 8,160 $247K
Integrated Advisors Network LLC 0.01% Reduce -11.4% 8,063 $244K
Savant Capital, LLC 0.00% Reduce -5.3% 8,001 $242K
Fayez Sarofim & Co 0.00% No change 8,000 $242K
Bokf, NA 0.00% Reduce -5.1% 7,989 $242K
Montanova Capital, LLC 0.01% No change 7,970 $241K
1ST Source Bank 0.01% Reduce -3.7% 7,911 $240K
Silvercrest Asset Management Group LLC 0.00% No change 7,827 $237K
Hancock Whitney Corp. 0.00% New 7,742 $234K
HighPoint Advisor Group LLC 0.01% Reduce -6.5% 7,672 $232K
Pinnacle Financial Partners Inc 0.00% Reduce -54.8% 7,665 $232K
MBB Public Markets I LLC 0.03% Reduce -18.9% 7,625 $231K
North Capital, Inc. 0.20% No change 7,597 $230K
Capstone Investment Advisors, LLC 0.00% New 7,569 $229K
Institute for Wealth Management, LLC. 0.03% No change 7,460 $226K
Court Place Advisors, LLC 0.07% Reduce -2.6% 7,443 $225K
CX Institutional 0.01% Add +7.8% 7,382 $224K
Busey Bank 0.01% New 7,377 $223K
Patton Fund Management, Inc. 0.05% New 7,288 $221K
Red Door Wealth Management, LLC 0.03% New 7,240 $219K
Lanark Financial, Inc. 0.02% Add +12.9% 7,253 $219K
Valeo Financial Advisors, LLC 0.01% Reduce -11.3% 7,216 $219K
Insigneo Advisory Services, LLC 0.02% Add +10.4% 7,160 $217K
New Wave Wealth Advisors LLC 0.09% Reduce -0.0% 7,118 $216K
GC Wealth Management RIA, LLC 0.02% New 7,102 $215K
Avantax Planning Partners, Inc. 0.01% Add +15.2% 7,096 $215K
Integrity Financial Corp 0.11% No change 7,000 $213K
Affinity Investment Advisors, LLC 0.16% No change 7,035 $213K
Oarsman Capital, Inc. 0.03% New 7,025 $213K
Roberts Glore & Co. Inc. 0.06% Reduce -12.4% 6,993 $212K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -98.3% 6,967 $211K
Coldstream Capital Management Inc. 0.00% Reduce -44.0% 6,901 $209K
Perkins Capital Management Inc. 0.21% Reduce -36.1% 6,900 $209K
Oakworth Capital, Inc. 0.01% No change 6,861 $208K
Burney Co./ 0.01% Add +5.3% 6,831 $207K
Net Worth Advisory Group 0.05% Add +5.8% 6,804 $206K
White Knight Strategic Wealth Advisors, LLC 0.18% Reduce -28.0% 6,800 $206K
Stratos Wealth Partners, LTD. 0.00% Reduce -1.9% 6,785 $205K
Graypoint LLC 0.01% Reduce -39.6% 6,782 $205K
Leavell Investment Management, Inc. 0.01% Reduce -1.5% 6,732 $205K
Evercore Wealth Management, LLC 0.00% No change 6,711 $203K
Generali Investments CEE, investicni spolecnost, a.s. 0.02% No change 6,450 $195K
Steward Partners Investment Advisory, LLC 0.00% Reduce -23.9% 6,159 $186K
CSS LLC 0.03% Reduce -70.4% 5,930 $180K
Fourth Dimension Wealth, LLC 0.08% Add +71.3% 5,886 $178K
Covestor Ltd 0.10% Add +6.0% 5,736 $174K
Salem Investment Counselors Inc. 0.01% No change 5,300 $161K
IFP Advisors, Inc 0.00% Reduce -44.1% 1,951 $158K
Smithfield Trust Co 0.01% No change 4,976 $150K
Ameritas Investment Partners, Inc. 0.00% Reduce -6.2% 4,866 $147K
LRI Investments, LLC 0.01% Reduce -5.4% 4,842 $147K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.3% 4,762 $144K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 4,747 $144K
Ascentis Wealth Management, LLC 0.04% Add +3.1% 4,600 $144K
Eastern Bank 0.00% No change 4,600 $139K
Parvin Asset Management, LLC 0.13% No change 4,320 $131K
NBT Bank, N.A. 0.01% Reduce -4.7% 4,063 $123K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Add +140.8% 4,040 $122K
PKO Investment Management Joint-Stock Co 0.01% No change 4,000 $121K
Colonial Trust Co / SC 0.02% Reduce -9.2% 3,975 $120K
Pinnacle Bancorp, Inc. 0.04% No change 3,964 $120K
Cornerstone National Bank & Trust Co 0.05% Reduce -0.0% 3,889 $118K
Blue Trust, Inc. 0.00% Reduce -13.4% 3,831 $116K
Bruce G. Allen Investments, LLC 0.08% Add +3.1% 3,657 $111K
Pflug Koory, LLC 0.06% Reduce -0.9% 3,589 $109K
Rowlandmiller & Partners.adv 0.02% Add +0.0% 3,324 $101K
Centennial Bank 0.04% Add +0.5% 3,315 $100K
Allworth Financial LP 0.00% Add +13.9% 3,231 $98K
Whittier Trust Co. 0.00% Add +82.2% 3,202 $97K
Board of the Pension Protection Fund 0.10% New 3,200 $97K
Archer Investment Corp 0.02% Add +6.8% 3,135 $95K
HM Payson & Co. 0.00% Reduce -20.8% 3,124 $95K
Private Trust Co. NA 0.01% Reduce -21.2% 3,012 $91K
Westpac Banking Corp. 0.01% No change 2,998 $91K
Curat Global, LLC 0.08% No change 2,864 $87K
MassMutual Private Wealth & Trust, FSB 0.00% Add +40.1% 2,831 $86K
MV Capital Management, Inc. 0.01% Add +1.8% 2,651 $80K
Deseret Mutual Benefit Administrators 0.04% No change 2,621 $79K
McIlrath & Eck, LLC 0.01% Reduce -19.0% 2,599 $79K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 2,528 $77K
Clearstead Advisors, LLC 0.00% Add +37.2% 2,468 $75K
Larson Financial Group LLC 0.00% Reduce -8.3% 2,419 $73K
GHP Investment Advisors, Inc. 0.00% Reduce -14.5% 2,331 $71K
Sound Income Strategies, LLC 0.00% Reduce -14.3% 2,228 $67K
Bessemer Group Inc. 0.00% Add +14.0% 2,162 $65K
Exchange Traded Concepts, LLC 0.00% Reduce -87.6% 2,111 $64K
Iron Horse Wealth Management, LLC 0.02% No change 2,107 $64K
Peoples Financial Services Corp. 0.03% No change 2,000 $61K
Pension & Wealth Management Advisors, Inc. 0.02% Add +20.7% 1,921 $58K
Harbour Investments, Inc. 0.00% Reduce -4.5% 1,867 $57K
Parallel Advisors, LLC 0.00% Reduce -54.1% 1,862 $56K
Transamerica Financial Advisors, LLC 0.01% Reduce -0.5% 1,781 $54K
TD Waterhouse Canada Inc. 0.00% No change 1,681 $52K
JDM Financial Group LLC 0.02% No change 1,645 $50K
Atlantic Union Bankshares Corp 0.00% New 1,598 $48K
MUFG Securities EMEA plc 0.00% New 1,504 $46K
Hazlett, Burt & Watson, Inc. 0.02% Reduce -10.4% 1,500 $45K
Sentry Investment Management LLC 0.02% No change 1,417 $43K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -44.0% 1,392 $42K
Asset Dedication, LLC 0.00% Add +218.6% 1,386 $42K
Arax Advisory Partners 0.00% Reduce -3.3% 1,314 $41K
CYBER HORNET ETFs LLC 0.03% New 1,325 $40K
Princeton Global Asset Management LLC 0.01% Reduce -11.3% 1,290 $39K
Chelsea Counsel Co. 0.02% No change 1,280 $39K
Cromwell Holdings LLC 0.02% Add +22.3% 1,283 $39K
Hartford Financial Management Inc. 0.01% Reduce -39.1% 1,245 $38K
Colonial Trust Advisors 0.00% Reduce -47.0% 1,243 $38K
Trust Co. of Vermont 0.00% Reduce -13.7% 1,227 $37K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,225 $37K
Signaturefd, LLC 0.00% Reduce -63.4% 1,219 $37K
Kennebec Savings Bank 0.03% Add +16.4% 1,164 $35K
Center for Financial Planning, Inc. 0.00% Add +68.5% 1,164 $35K
Caldwell Trust Co 0.00% Reduce -8.3% 1,100 $33K
Frazier Financial Advisors, LLC 0.02% No change 1,091 $33K
Global Retirement Partners, LLC 0.00% — 1,080 $33K
Spire Wealth Management 0.00% Reduce -59.9% 1,071 $32K
CVA Family Office, LLC 0.00% Add +16.2% 1,017 $31K
Johnson Financial Group, Inc. 0.00% Reduce -55.6% 995 $30K
First Financial Corp. 0.01% No change 1,000 $30K
Lavaca Capital LLC 0.01% No change 1,000 $30K
United Community Bank 0.01% No change 1,000 $30K
MTM Investment Management, LLC 0.01% New 1,000 $30K
Adirondack Trust Co. 0.01% No change 1,000 $30K
Ossiam 0.00% Reduce -84.7% 996 $30K
Parkside Financial Bank & Trust 0.00% Add +3.5% 986 $30K
Creative Financial Designs Inc. 0.00% Add +169.6% 984 $30K
Thompson Investment Management, Inc. 0.00% No change 964 $29K
Battery Global Advisors, LLC 0.01% No change 957 $29K
Hanson & Doremus Investment Management 0.00% Reduce -34.7% 954 $29K
New England Capital Financial Advisors LLC 0.01% Add +0.3% 924 $28K
CoreFirst Bank & Trust 0.02% New 900 $27K
Plante Moran Financial Advisors, LLC 0.00% Add +842.1% 895 $27K
Rossby Financial, LCC 0.01% Add +4.3% 869 $26K
First Community Trust NA 0.02% Reduce -31.8% 836 $25K
CENTRAL TRUST Co 0.00% No change 822 $25K
Accredited Wealth Management, LLC 0.02% New 805 $25K
Orion Capital Management LLC 0.01% No change 800 $24K
Duncker Streett & Co. Inc. 0.00% No change 800 $24K
Field & Main Bank 0.01% No change 800 $24K
Brooklyn Investment Group 0.00% Reduce -36.5% 796 $24K
Piscataqua Savings Bank 0.02% No change 782 $24K
Geneos Wealth Management Inc. 0.00% Reduce -13.7% 777 $24K
West Oak Capital, LLC 0.01% No change 750 $23K
Blume Capital Management, Inc. 0.00% No change 700 $21K
Sittner & Nelson, LLC 0.01% No change 690 $21K
Prudent Man Investment Management, Inc. 0.01% No change 700 $20K
Cetera Trust Company, N.A 0.01% No change 674 $20K
Garde Capital, Inc. 0.00% No change 666 $20K
Broadwater Capital Management LLC 0.02% Add +396.0% 20,166 $20K
Park Place Capital Corp 0.00% No change 643 $20K
Cranbrook Wealth Management, LLC 0.00% No change 658 $20K
Millstone Evans Group, LLC 0.01% No change 650 $20K
Riverview Trust Co 0.02% Reduce -33.3% 620 $19K
Mascoma Wealth Management LLC 0.00% No change 592 $18K
Tortoise Investment Management, LLC 0.00% Add +5.2% 591 $18K
Medallion Wealth Advisors, LLC 0.01% No change 575 $18K
Global X Japan Co., Ltd. 0.00% Add +45.8% 576 $17K
Concord Wealth Partners 0.00% Add +38.7% 523 $16K
Briaud Financial Planning Inc 0.01% No change 500 $15K
GW&K Investment Management, LLC 0.00% Add +46.8% 508 $15K
Motco 0.00% Add +18.3% 647 $14K
Clearstead Trust, LLC 0.00% Reduce -3.2% 450 $14K
AdvisorNet Financial, Inc 0.00% Reduce -6.3% 446 $14K
PrairieView Partners, LLC 0.00% No change 440 $13K
Murphy & Mullick Capital Management Corp 0.01% No change 587 $13K
Armstrong Advisory Group, Inc. 0.00% No change 405 $12K
Olistico Wealth, LLC 0.01% No change 400 $12K
Independence Bank of Kentucky 0.00% No change 400 $12K
BNP Paribas 0.00% No change 386 $12K
Rise Advisors, LLC 0.00% Add +0.5% 376 $11K
First Horizon Advisors, Inc. 0.00% Add +7.2% 372 $11K
Pacific Center for Financial Services 0.00% No change 371 $11K
Hantz Financial Services, Inc. 0.00% Add +115.3% 379 $11K
Elevation Point Wealth Partners, LLC 0.00% New 358 $11K
Summit Securities Group LLC 0.00% New 345 $10K
Cheviot Value Management, LLC 0.00% Reduce -8.4% 435 $10K
Crews Bank & Trust 0.00% No change 338 $10K
Hemington Wealth Management 0.00% Reduce -2.2% 360 $10K
Heritage Wealth Advisors 0.00% No change 320 $10K
Bell Investment Advisors, Inc 0.00% Add +377.3% 315 $10K
1 North Wealth Services LLC 0.00% No change 305 $9K
FNY Investment Advisers, LLC 0.00% Add +3.5% 300 $9K
Generali Asset Management SPA SGR 0.00% No change 294 $9K
CoreCap Advisors, LLC 0.00% Reduce -0.3% 291 $9K
Bangor Savings Bank 0.00% No change 290 $9K
Private Wealth Asset Management, LLC 0.00% Reduce -11.9% 282 $9K
High Note Wealth, LLC 0.00% Reduce -2.9% 271 $8K
Ogorek Anthony Joseph /NY/ 0.00% No change 279 $8K
Coston, McIsaac & Partners 0.00% No change 280 $8K
SBI Securities Co., Ltd. 0.00% Add +18.1% 261 $8K
WPG Advisers, LLC 0.01% Reduce -15.2% 252 $8K
2UniFi Bank 0.00% No change 245 $7K
Versant Capital Management, Inc 0.00% No change 241 $7K
Evermay Wealth Management LLC 0.00% No change 240 $7K
Westside Investment Management, Inc. 0.00% New 228 $7K
Indiana Trust & Investment Management Co 0.00% No change 234 $7K
GeoWealth Management, LLC 0.00% New 232 $7K
Bank of New Hampshire 0.00% No change 230 $7K
Abound Wealth Management 0.00% No change 229 $7K
Webster Bank, N. A. 0.00% Reduce -59.1% 225 $7K
JNBA Financial Advisors 0.00% No change 219 $7K
ORG Partners LLC 0.00% Add +86.0% 212 $7K
Ameriflex Group, Inc. 0.00% Reduce -49.5% 212 $6K
Granite FO LLC 0.00% No change 211 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +5.2% 201 $6K
Bank & Trust Co 0.00% No change 200 $6K
Main Street Group, LTD 0.00% No change 200 $6K
Toth Financial Advisory Corp. 0.00% No change 200 $6K
HHM Wealth Advisors, LLC 0.00% No change 200 $6K
NewSquare Capital LLC 0.00% Add +29.9% 200 $6K
Ancora Advisors LLC 0.00% No change 200 $6K
Capital Advisors, Ltd. LLC 0.00% Reduce -74.7% 208 $6K
Elevation Wealth Partners, LLC 0.00% No change 193 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 243 $6K
TD Capital Management LLC 0.00% New 190 $6K
Strategic Investment Solutions, Inc. 0.00% Reduce -21.7% 180 $5K
Strategic Wealth Partners, Ltd. 0.00% — 178 $5K
AlphaCore Capital LLC 0.00% New 175 $5K
Smartleaf Asset Management LLC 0.00% Reduce -58.7% 175 $5K
Ransom Advisory, Ltd 0.00% No change 175 $5K
Meeder Asset Management Inc. 0.00% Add +26.1% 169 $5K
Ameritas Advisory Services, LLC 0.00% New 166 $5K
FSA Wealth Management LLC 0.00% No change 159 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 159 $5K
Burkett Financial Services, LLC 0.00% Add +0.7% 156 $5K
BankPlus Trust Department 0.00% No change 151 $5K
Hughes Financial Services, LLC 0.00% Reduce -7.4% 200 $5K
Grove Bank & Trust 0.00% Reduce -29.5% 141 $4K
Front Row Advisors LLC 0.00% Reduce -39.7% 135 $4K
Raffa Wealth Management, LLC 0.00% No change 129 $4K
JFS Wealth Advisors, LLC 0.00% Add +112.1% 123 $4K
Sierra Ocean, LLC 0.00% Add +255.9% 121 $4K
Consultiva Wealth Management, Corp. 0.01% No change 116 $4K
Financial Gravity Companies, Inc. 0.00% — 116 $4K
Glen Eagle Advisors, LLC 0.00% No change 111 $3K
Howard Hughes Medical Institute 0.00% New 110 $3K
Truvestments Capital LLC 0.00% No change 110 $3K
Hollencrest Capital Management 0.00% No change 109 $3K
Clark Wealth Partners 0.00% Reduce -18.8% 108 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $3K
Kathleen S. Wright Associates Inc. 0.00% No change 100 $3K
Evolution Advisers, Inc. 0.00% No change 100 $3K
Private Wealth Management Group, LLC 0.00% Add +100.0% 96 $3K
Financial Network Wealth Advisors LLC 0.00% New 91 $3K
Harbor Investment Advisory, LLC 0.00% Reduce -69.2% 91 $3K
Financial Management Professionals, Inc. 0.00% Reduce -67.8% 87 $3K
Ridgewood Investments LLC 0.00% Reduce -87.4% 86 $3K
Fortitude Family Office, LLC 0.00% Reduce -91.8% 82 $2K
CNB Bank 0.00% No change 75 $2K
Zions Bancorporation, National Association 0.00% Reduce -90.6% 75 $2K
Red Tortoise LLC 0.00% New 74 $2K
Beacon Capital Management, LLC 0.00% Reduce -33.7% 67 $2K
Scarborough Advisors, LLC 0.00% New 67 $2K
Avion Wealth 0.00% Add +23.2% 69 $2K
SouthState Bank Corp 0.00% Reduce -83.8% 54 $2K
Barrett & Company, Inc. 0.00% New 52 $2K
Pacifica Partners Inc. 0.00% No change 50 $2K
Bellwether Advisors, LLC 0.00% No change 50 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +2.0% 50 $2K
Cape Investment Advisory, Inc. 0.00% Reduce -6.1% 46 $1K
Sachetta, LLC 0.00% Reduce -61.9% 45 $1K
Trust Co 0.00% No change 43 $1K
Atwood & Palmer Inc. 0.00% New 40 $1K
City Holding Co. 0.00% Reduce -98.6% 40 $1K
Nemes Rush Group LLC 0.00% No change 39 $1K
Anfield Capital Management, LLC 0.00% No change 37 $1K
Wood Tarver Financial Group, LLC 0.00% No change 64 $1K
Federated Hermes, Inc. 0.00% Reduce -98.5% 33 $999
True Wealth Design, LLC 0.00% Reduce -17.9% 32 $969
Rialto Wealth Management, LLC 0.00% New 32 $969
Stephens Consulting, LLC 0.00% New 32 $969
Key Financial Inc 0.00% No change 31 $939
Trifecta Capital Advisors, LLC 0.00% New 31 $939
Fairman Group, LLC 0.00% No change 30 $914
WealthTrak Capital Management LLC 0.00% Reduce -25.0% 30 $909
Whipplewood Advisors, LLC 0.00% Reduce -98.4% 29 $878
Walleye Capital LLC 0.00% Reduce -97.2% 29 $878
Cornerstone Planning Group LLC 0.00% Add +9.7% 34 $777
Principia Wealth Advisory, LLC 0.00% Add +8.7% 25 $757
Coastline Trust Co 0.00% No change 25 $757
Bay Harbor Wealth Management, LLC 0.00% Add +91.7% 23 $699
TFC Financial Management, Inc. 0.00% Add +43.8% 23 $697
Putney Financial Group LLC 0.00% New 22 $666
WestEnd Advisors, LLC 0.00% Add +10.0% 22 $666
Golden State Wealth Management, LLC 0.00% Reduce -78.3% 21 $648
Quaker Wealth Management, LLC 0.00% — 21 $636
Bogart Wealth, LLC 0.00% Reduce -92.1% 20 $609
ROSS\JOHNSON & Associates LLC 0.01% No change 20 $606
Physician Wealth Advisors, Inc. 0.00% No change 20 $606
SJS Investment Consulting Inc. 0.00% Reduce -54.5% 20 $606
HFM Investment Advisors, LLC 0.00% Add +137.5% 19 $575
Parkworth Wealth Management, Inc. 0.00% Add +125.0% 18 $545
Dunhill Financial, LLC 0.00% Reduce -88.2% 16 $513
Caitong International Asset Management Co., Ltd 0.00% Reduce -97.5% 16 $484
Activest Wealth Management 0.00% Reduce -88.1% 16 $484
CBIZ Investment Advisory Services, LLC 0.00% New 16 $484
GPS Wealth Strategies Group, LLC 0.00% Add +600.0% 14 $424
Wealth Preservation Advisors, LLC 0.00% No change 13 $394
Core Alternative Capital 0.00% No change 12 $363
Kilter Group LLC 0.00% New 10 $303
American Capital Advisory, LLC 0.00% Add +12.5% 9 $273
Nvwm, LLC 0.00% Reduce -75.0% 5 $151
SWAN Capital LLC 0.00% No change 1 $30

"% of holder's portfolio" is BAX's weight in each manager's 13F, not the share of Baxter International Inc. the manager owns.