Baxter InternationalBAX

13F holders, Q3 2025 (September 30)
732holders −42
78new positions
114sold out
7famous investors
$22.77avg. 13F price*

At the end of Q3 2025, 732 institutions reported holding Baxter International Inc. (BAX) in their 13F filings, down 42 from Q2 2025. 78 opened new positions and 114 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.4B) and Dodge & Cox ($1.3B). 7 famous investors held it, including Bill Nygren (0.3% of Harris Associates (Oakmark Funds)'s portfolio), Mario Gabelli (0.1% of GAMCO Investors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions78$344.6M
Exits114$392.0M

All 13F filers, Q2 2025 → Q3 2025: 79,187,052 shares bought and 61,924,089 shares sold, net +17,262,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 732 holders

BlackRock, Inc. 0.03% Add +14.9% 77,827,325 $1.8B
Vanguard Group Inc. 0.02% Add +0.5% 62,525,633 $1.4B
Dodge & Cox 0.71% Add +10.1% 57,396,370 $1.3B
Pzena Investment Management LLC 4.22% Add +45.9% 57,387,040 $1.3B
State Street Corp. 0.02% Add +0.3% 21,997,226 $504.5M
FMR LLC 0.02% Add +258.1% 14,571,917 $331.8M
T. Rowe Price Associates Inc. 0.03% Reduce -38.8% 13,452,292 $306.3M
Geode Capital Management, LLC 0.02% Reduce -2.7% 12,537,314 $284.2M
Invesco Ltd. 0.03% Reduce -2.2% 8,704,906 $198.2M
Harris Associates (Oakmark Funds) 0.31% Reduce -9.4% 8,472,474 $192.9M
Morgan Stanley 0.01% Add +26.0% 6,525,704 $148.6M
Greenhaven Associates Inc. 2.18% New 6,288,349 $143.2M
State Farm Mutual Automobile Insurance Co. 0.12% No change 6,225,060 $141.7M
Lazard Asset Management LLC 0.18% Add +30.9% 5,868,478 $133.6M
Bank of America Corp. 0.01% Reduce -6.5% 5,253,803 $119.6M
Charles Schwab Investment Management Inc. 0.02% Add +40.7% 5,044,813 $114.9M
Artisan Partners Limited Partnership 0.16% Add +0.2% 5,013,995 $114.2M
Northern Trust Corp. 0.01% Reduce -1.6% 4,681,542 $106.6M
Equity Investment Corp. 2.22% Add +18.2% 4,659,550 $106.1M
LSV Asset Management 0.23% Reduce -5.9% 4,522,500 $103.0M
Bank of New York Mellon Corp 0.02% Reduce -67.4% 4,299,279 $97.9M
Nordea Investment Management AB 0.08% Add +16.9% 4,154,658 $92.4M
Royal Bank of Canada 0.02% Add +35.7% 3,948,673 $89.9M
UBS Group AG 0.02% Reduce -25.6% 3,892,222 $88.6M
Rubric Capital Management LP 1.15% New 3,774,889 $86.0M
Dimensional Fund Advisors LP 0.02% Reduce -12.3% 3,482,143 $79.3M
Legal & General Group Plc 0.02% Add +2.6% 3,118,858 $71.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -13.7% 2,980,147 $67.9M
Thompson Siegel & Walmsley LLC 1.10% Add +33.4% 2,971,590 $67.7M
JPMorgan Chase & Co. 0.00% Reduce -21.5% 2,883,880 $65.7M
Ameriprise Financial Inc. 0.01% Reduce -64.2% 2,737,349 $62.3M
Russell Investments Group, Ltd. 0.07% Add +32.4% 2,515,928 $57.2M
Cooke & Bieler LP 0.52% Add +25.7% 2,200,860 $50.1M
Deutsche Bank AG 0.02% Add +13.8% 2,195,212 $50.0M
Citadel Advisors 0.04% Add +466.7% 1,892,373 $43.1M
Callodine Capital Management, LP 3.54% Add +20.1% 1,756,000 $40.0M
FIL Ltd 0.03% Add +56.7% 1,747,215 $39.8M
Goldman Sachs Group Inc. 0.01% Reduce -7.7% 1,724,329 $39.3M
Edmond DE Rothschild Holding S.A. 0.58% Add +10.1% 1,644,142 $37.4M
Barclays PLC 0.01% Reduce -6.7% 1,503,359 $34.2M
Natixis Advisors, LLC 0.05% Add +22.9% 1,488,342 $33.9M
Swiss National Bank 0.02% Reduce -4.8% 1,478,989 $33.7M
Raymond James Financial Inc. 0.01% Add +25.6% 1,425,941 $32.5M
Deprince Race & Zollo Inc. 0.61% Add +15.3% 1,342,589 $30.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +1.5% 1,292,522 $29.4M
Rhumbline Advisers 0.02% Add +1.9% 1,140,000 $26.0M
Amundi 0.01% Reduce -11.8% 1,110,338 $25.7M
Nuveen, LLC 0.01% Reduce -0.1% 1,113,040 $25.3M
Auto-Owners Insurance Co 0.62% No change 1,050,000 $23.9M
Susquehanna International Group, LLP 0.03% Add +190.9% 1,029,588 $23.4M
Envestnet Asset Management Inc. 0.01% Add +9.7% 1,006,272 $22.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +1.7% 993,731 $22.6M
Wells Fargo & Company 0.00% Reduce -16.0% 888,433 $20.2M
Bank of Montreal 0.01% Add +10.2% 859,771 $19.6M
HSBC Holdings PLC 0.01% Reduce -6.2% 850,994 $19.3M
BNP Paribas Financial Markets 0.01% Reduce -20.8% 829,129 $18.9M
ARGA Investment Management, LP 0.49% Add +2.6% 818,889 $18.6M
Glenview Capital Management, LLC 0.41% New 742,542 $16.9M
California Public Employees Retirement System 0.01% Reduce -63.1% 710,845 $16.2M
Gabelli Funds LLC 0.11% Add +21.3% 697,000 $15.9M
Toronto Dominion Bank 0.03% Add +234.5% 696,044 $15.8M
Twinbeech Capital LP 0.59% New 652,490 $14.9M
Gotham Asset Management 0.06% Add +61.8% 624,037 $14.2M
California State Teachers Retirement System 0.01% Reduce -4.2% 622,179 $14.2M
Alliancebernstein L.P. 0.00% Add +9.3% 616,073 $14.0M
Sei Investments Co. 0.01% Reduce -24.9% 584,249 $13.3M
CANADA LIFE ASSURANCE Co 0.02% Reduce -4.3% 583,801 $13.1M
Principal Financial Group Inc. 0.01% Reduce -1.2% 553,010 $12.6M
Citigroup Inc. 0.01% Add +47.7% 509,826 $11.6M
Everett Harris & Co. 0.14% Reduce -2.1% 499,533 $11.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -0.3% 498,913 $11.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -7.3% 481,018 $11.0M
Moore Capital Management, LP 0.21% New 462,566 $10.5M
Jane Street Group, LLC 0.01% New 450,450 $10.3M
New York State Common Retirement Fund 0.01% Reduce -2.6% 446,942 $10.2M
State of Wisconsin Investment Board 0.02% Add +33.0% 441,222 $10.0M
CIBC Asset Management Inc 0.03% Add +18.9% 436,571 $9.9M
National Pension Service 0.01% Add +38.5% 430,966 $9.8M
Becker Capital Management Inc. 0.28% Reduce -17.0% 415,656 $9.5M
Franklin Resources Inc. 0.00% Reduce -91.1% 428,262 $9.5M
Aberdeen Group plc 0.01% Reduce -4.5% 417,523 $9.3M
Manning & Napier Advisors LLC 0.12% Reduce -11.2% 404,514 $9.2M
DNB Asset Management AS 0.03% Add +304.7% 398,118 $9.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -1.6% 392,625 $8.9M
Great Lakes Advisors, LLC 0.07% Reduce -1.9% 390,453 $8.9M
Sector Gamma As 2.15% Add +42.4% 381,551 $8.7M
Manufacturers Life Insurance Company, The 0.01% Add +30.6% 379,692 $8.6M
New York State Teachers Retirement System 0.02% Reduce -0.0% 376,357 $8.6M
Vontobel Holding Ltd. 0.03% Add +843.1% 375,393 $8.5M
Invenomic Capital Management LP 0.44% New 366,655 $8.3M
Olstein Capital Management, L.P. 1.57% Add +35.7% 365,000 $8.3M
South Dakota Investment Council 0.16% Add +2.1% 362,544 $8.3M
GAMCO Investors 0.08% Add +79.4% 355,950 $8.1M
Neuberger Berman Group LLC 0.01% Add +779.0% 353,997 $8.1M
Squarepoint Ops LLC 0.02% Add +337.9% 332,395 $7.6M
Morningstar Investment Management LLC 0.27% Add +2276.6% 323,197 $7.4M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -77.0% 317,547 $7.2M
ExodusPoint Capital Management, LP 0.10% Add +111.3% 304,289 $6.9M
SG Americas Securities, LLC 0.03% Add +2319.6% 298,704 $6.8M
Stifel Financial Corp. 0.01% Reduce -17.1% 295,978 $6.7M
Prudential Financial Inc. 0.01% Reduce -34.9% 295,812 $6.7M
AQR Capital Management 0.00% Add +771.3% 287,942 $6.4M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +3934.5% 281,082 $6.4M
Swedbank AB 0.01% Reduce -23.3% 280,482 $6.4M
Engineers Gate Manager LP 0.07% New 275,558 $6.3M
Quantinno Capital Management LP 0.02% Add +213.3% 275,230 $6.3M
APG Asset Management N.V. 0.02% Reduce -20.5% 313,610 $6.1M
Park National Corp. 0.19% Add +21.0% 265,642 $6.0M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -3.3% 262,125 $6.0M
Front Street Capital Management, Inc. 0.91% New 258,501 $5.9M
Danske Bank A/S 0.01% Reduce -4.8% 257,428 $5.9M
Handelsbanken Fonder AB 0.02% Reduce -12.6% 249,828 $5.7M
First National Bank of Omaha 0.35% Add +62.2% 243,627 $5.5M
Holocene Advisors, LP 0.01% Reduce -2.0% 240,835 $5.5M
Meyer Handelman Co. 0.17% Reduce -43.8% 237,332 $5.4M
Hillman Capital Management, Inc. 3.13% Add +32.6% 236,603 $5.4M
PNC Financial Services Group, Inc. 0.00% Reduce -4.8% 234,911 $5.3M
Pictet Asset Management Holding SA 0.01% Reduce -0.5% 231,551 $5.3M
Treasurer of the State of North Carolina 0.02% Reduce -3.8% 230,308 $5.2M
Aviva PLC 0.01% Reduce -1.2% 222,941 $5.1M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -0.9% 214,820 $4.9M
Asset Management One Co., Ltd. 0.01% Add +1.4% 212,054 $4.8M
AXA Investment Managers S.A. 0.01% — 202,619 $4.6M
Clark Estates Inc. 1.04% Reduce -75.2% 200,000 $4.6M
Mn Services Vermogensbeheer B.V. 0.03% No change 199,700 $4.5M
Great Hill Capital LLC 3.61% — 192,986 $4.4M
Calamos Advisors LLC 0.03% No change 190,254 $4.3M
LPL Financial LLC 0.00% Reduce -2.8% 188,554 $4.3M
KLP Kapitalforvaltning As 0.02% No change 183,276 $4.2M
State of New Jersey Common Pension Fund D 0.02% Add +5.1% 181,700 $4.1M
Bridgewater Associates 0.02% Add +965.6% 180,510 $4.1M
Royal London Asset Management Ltd. 0.01% Add +45.3% 171,402 $3.9M
Liberty One Investment Management, LLC 0.22% Add +10.8% 169,839 $3.9M
Janney Montgomery Scott LLC 0.01% Add +22.1% 167,963 $3.8M
Nomura Asset Management Co. Ltd. 0.01% Add +0.4% 166,636 $3.8M
Assetmark, Inc. 0.01% Add +34.9% 166,027 $3.8M
Public Employees Retirement System of Ohio 0.01% Add +0.6% 160,033 $3.6M
HRT Financial LP 0.01% New 159,433 $3.6M
Resona Asset Management Co.,Ltd. 0.02% Reduce -7.0% 158,491 $3.6M
Brevan Howard Capital Management LP 0.05% New 155,936 $3.6M
AMG National Trust Bank 0.09% Add +17.0% 155,005 $3.5M
Arizona State Retirement System 0.02% Add +1.1% 151,613 $3.5M
TD Asset Management Inc 0.00% Reduce -27.6% 148,020 $3.4M
Victory Capital Management Inc. 0.00% Reduce -6.6% 144,403 $3.3M
National Bank of Canada 0.00% Reduce -62.9% 139,593 $3.2M
State of Michigan Retirement System 0.02% Reduce -0.4% 138,928 $3.2M
Brookstone Capital Management 0.04% Add +13.8% 134,999 $3.1M
Summit Financial, LLC 0.05% Add +809.1% 134,545 $3.1M
Lipe & Dalton 1.50% Add +1023.1% 132,920 $3.0M
Broyhill Asset Management, LLC 2.61% Reduce -1.7% 130,909 $3.0M
Czech National Bank 0.02% Add +4.0% 130,450 $3.0M
ProShare Advisors LLC 0.01% Reduce -0.3% 130,111 $3.0M
Mubadala Investment Co PJSC 0.02% New 128,803 $2.9M
MetLife Investment Management, LLC 0.01% New 127,413 $2.9M
Comerica Bank 0.01% Reduce -1.0% 126,035 $2.9M
Korea Investment CORP 0.01% Reduce -40.9% 124,298 $2.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.0% 123,339 $2.8M
DekaBank Deutsche Girozentrale 0.00% No change 126,981 $2.8M
Leonteq Securities AG 0.15% Add +508.6% 123,024 $2.8M
Ensign Peak Advisors, Inc 0.00% Reduce -31.2% 121,388 $2.8M
Cerity Partners LLC 0.00% Add +9.5% 121,367 $2.8M
Tredje AP-fonden 0.02% Add +62.4% 119,622 $2.7M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -8.9% 114,923 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +1.6% 112,277 $2.6M
Sciencast Management LP 0.47% New 111,447 $2.5M
Retirement Systems of Alabama 0.01% Reduce -0.5% 109,563 $2.5M
Voya Investment Management LLC 0.00% Reduce -23.2% 109,289 $2.5M
USS Investment Management Ltd 0.01% No change 108,320 $2.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +2.1% 107,738 $2.5M
Summit Trail Advisors, LLC 0.03% Add +167.8% 106,307 $2.4M
Wellington Management Group LLP 0.00% Add +6.4% 103,595 $2.4M
Ally Financial Inc. 0.29% No change 103,000 $2.3M
Timelo Investment Management Inc. 3.85% New 102,000 $2.3M
Forsta Ap-Fonden 0.01% Add +9.3% 102,000 $2.3M
Tsfg, LLC 0.37% Add +26.3% 101,177 $2.3M
UniSuper Management Pty Ltd 0.01% Add +38.7% 100,461 $2.3M
Creative Planning 0.00% Add +53.2% 100,228 $2.3M
Osaic Holdings, Inc. 0.00% Add +43.3% 95,038 $2.3M
Jefferies Financial Group Inc. 0.02% Add +4.6% 98,401 $2.2M
IFM Investors Pty Ltd 0.02% Add +1.6% 101,650 $2.2M
Amalgamated Bank 0.02% Reduce -1.8% 97,352 $2.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -76.8% 97,008 $2.2M
Cetera Investment Advisers 0.00% Add +17.5% 95,944 $2.2M
Stoneridge Investment Partners LLC 1.46% New 93,458 $2.1M
Fiduciary Alliance LLC 0.14% Add +46.6% 92,655 $2.1M
XTX Topco Ltd 0.11% New 90,345 $2.1M
Quantitative Investment Management, LLC 0.28% New 88,021 $2.0M
Van Eck Associates Corp. 0.00% Reduce -49.5% 84,772 $1.9M
Delta Asset Management LLC 0.16% Reduce -10.7% 84,289 $1.9M
Utah Retirement Systems 0.02% No change 84,197 $1.9M
Police & Firemen's Retirement System of New Jersey 0.02% Add +6.4% 82,347 $1.9M
Arax Advisory Partners 0.03% Add +6145.7% 82,069 $1.9M
Kornitzer Capital Management Inc. 0.04% Reduce -2.9% 81,935 $1.9M
Balefire, LLC 0.37% Reduce -30.7% 81,092 $1.8M
Daiwa Securities Group Inc. 0.01% Add +4.4% 80,461 $1.8M
US Bancorp \de 0.00% Reduce -5.7% 80,067 $1.8M
Hudson Bay Capital Management LP 0.01% New 80,000 $1.8M
IMC-Chicago, LLC 0.03% Add +27.3% 78,903 $1.8M
Y-Intercept (Hong Kong) Ltd 0.04% New 78,838 $1.8M
Xponance LLC 0.01% Reduce -0.8% 76,641 $1.7M
CenterBook Partners LP 0.09% Add +167.8% 76,039 $1.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.6% 73,758 $1.7M
American Century Companies Inc. 0.00% Add +19.6% 72,818 $1.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +16.2% 72,687 $1.7M
44 Wealth Management LLC 0.56% Add +34.7% 72,575 $1.7M
KBC Group NV 0.00% Add +7.0% 72,164 $1.6M
Bridgefront Capital, LLC 0.48% New 71,604 $1.6M
Arkadios Wealth Advisors 0.04% Add +13.4% 70,889 $1.6M
CIBC Bancorp USA Inc. 0.01% — 70,846 $1.6M
Yousif Capital Management, LLC 0.02% Reduce -3.0% 69,911 $1.6M
New York Life Investment Management LLC 0.01% Reduce -0.0% 69,631 $1.6M
Tidal Investments LLC 0.01% Add +20.6% 69,430 $1.6M
Rakuten Investment Management, Inc. 0.01% — 31,802 $1.6M
Bellevue Group AG 0.03% Reduce -55.3% 68,084 $1.6M
Federated Hermes, Inc. 0.00% Add +204409.1% 67,488 $1.5M
NEOS Investment Management LLC 0.01% Add +46.4% 67,444 $1.5M
Teacher Retirement System of Texas 0.01% Reduce -13.7% 67,196 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +3.9% 67,120 $1.5M
Humankind Investments LLC 0.35% Add +36.6% 66,530 $1.5M
Simplex Trading, LLC 0.03% Add +1.0% 65,808 $1.5M
Macquarie Group Ltd. 0.00% Reduce -98.5% 65,686 $1.5M
Nissay Asset Management Corp. /Japan 0.01% Add +1.0% 65,688 $1.5M
TD Private Client Wealth LLC 0.03% Add +37.8% 65,395 $1.5M
Bank of Nova Scotia 0.00% Add +17.8% 63,188 $1.4M
ASR Vermogensbeheer N.V. 0.02% Reduce -0.4% 63,108 $1.4M
Kempner Capital Management Inc. 1.18% Reduce -48.4% 62,370 $1.4M
Verition Fund Management LLC 0.01% Reduce -78.2% 61,998 $1.4M
Nisa Investment Advisors, LLC 0.01% Reduce -33.7% 60,830 $1.4M
Guggenheim Capital LLC 0.01% Add +203.7% 61,113 $1.4M
Cannell & Spears LLC 0.03% Reduce -52.4% 60,979 $1.4M
First National Advisers, LLC 0.19% Add +126.2% 59,925 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -8.7% 59,841 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +50.3% 59,473 $1.4M
First Citizens Bank & Trust Co. 0.03% Add +5.1% 59,367 $1.4M
Oregon Public Employees Retirement Fund 0.02% Add +32.6% 58,699 $1.3M
LGT Group Foundation 0.02% Add +35.1% 57,195 $1.3M
Mercer Global Advisors Inc. 0.00% Reduce -0.8% 58,510 $1.3M
Argyle Capital Management, LLC 0.46% No change 58,279 $1.3M
Baird Financial Group, Inc. 0.00% Add +11.0% 58,215 $1.3M
Oppenheimer & Co. Inc. 0.02% Add +8.2% 57,971 $1.3M
American Assets Investment Management, LLC 0.10% No change 57,829 $1.3M
OP Asset Management Ltd 0.02% No change 57,351 $1.3M
Rafferty Asset Management, LLC 0.00% Add +5.1% 57,019 $1.3M
State of Tennessee, Department of Treasury 0.00% No change 56,184 $1.3M
Mutual of America Capital Management LLC 0.01% Reduce -5.4% 55,803 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -4.6% 55,072 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Add +3.7% 54,579 $1.2M
Group One Trading LLC 0.04% Add +460.8% 53,650 $1.2M
Linscomb Wealth, Inc. 0.05% Add +15.5% 53,153 $1.2M
John G Ullman & Associates Inc. 0.16% Reduce -25.4% 52,834 $1.2M
Swiss Life Asset Management Ltd 0.01% Add +16.1% 52,508 $1.2M
Cacti Asset Management LLC 0.08% Reduce -91.1% 54,000 $1.2M
Premier Path Wealth Partners, LLC 0.15% Add +30.5% 51,563 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 51,029 $1.2M
Janus Henderson Group PLC 0.00% Reduce -12.4% 50,194 $1.1M
WINTON GROUP Ltd 0.04% New 50,127 $1.1M
MML Investors Services, LLC 0.00% Add +18.8% 50,100 $1.1M
Jones Financial Companies LLLP 0.00% Add +58.5% 50,678 $1.1M
Credit Agricole S A 0.00% — 48,770 $1.1M
Mattern Capital Management, LLC 0.13% Add +55.3% 48,027 $1.1M
Beacon Investment Advisors LLC 0.44% Reduce -1.2% 46,901 $1.1M
Storebrand Asset Management As 0.00% Reduce -44.3% 46,658 $1.1M
Captrust Financial Advisors 0.00% Reduce -13.7% 46,539 $1.1M
First Manhattan Co. Llc. 0.00% Reduce -4.2% 46,017 $1.1M
Brown Advisory Inc. 0.00% Add +4.9% 46,352 $1.1M
Nicholas Hoffman & Company, LLC. 0.03% Add +21.0% 45,970 $1.0M
M&T Bank Corp 0.00% Reduce -7.1% 45,922 $1.0M
Pacer Advisors, Inc. 0.00% Reduce -0.9% 45,797 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +76.7% 45,727 $1.0M
Public Sector Pension Investment Board 0.00% Add +14.2% 45,011 $1.0M
Wolverine Trading, LLC 0.02% New 44,891 $1.0M
Intech Investment Management LLC 0.01% Reduce -15.5% 43,437 $989K
Pathstone Holdings, LLC 0.00% Reduce -50.3% 42,843 $976K
Parallax Volatility Advisers, L.P. 0.03% New 42,836 $975K
Deerfield Management Company, L.P. 0.02% Reduce -97.8% 42,744 $973K
Inspirion Wealth Advisors, LLC 0.14% Add +11.1% 25,493 $968K
HighTower Advisors, LLC 0.00% Reduce -15.5% 41,421 $943K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Reduce -28.8% 41,234 $939K
Schroder Investment Management Group 0.00% Reduce -90.0% 40,715 $927K
Camelot Portfolios, LLC 0.55% Reduce -0.5% 40,611 $925K
Mizuho Securities USA LLC 0.02% Add +5.5% 37,409 $924K
TCW Group Inc. 0.01% Reduce -17.6% 40,230 $916K
Radnor Capital Management, LLC 0.14% Reduce -9.3% 40,204 $915K
Ethic Inc. 0.01% Reduce -21.1% 40,142 $914K
Teachers Retirement System of the State of Kentucky 0.01% No change 40,079 $912K
Barbara Oil Co. 0.34% No change 40,000 $911K
S&co Inc. 0.06% No change 39,855 $907K
Empowered Funds, LLC 0.01% Add +114.8% 39,643 $903K
Dynamic Technology Lab Private Ltd 0.15% Reduce -14.3% 39,326 $895K
A. D. Beadell Investment Counsel, Inc. 0.61% New 39,175 $892K
LBP Am SA 0.01% Reduce -1.7% 38,699 $881K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -33.9% 38,099 $868K
International Assets Investment Management, LLC 0.07% No change 27,605 $862K
Truist Financial Corp. 0.00% Reduce -26.0% 37,702 $858K
FORA Capital, LLC 0.15% Add +99.9% 37,396 $852K
&partners 0.01% Add +19.4% 37,103 $845K
Atria Investments, Inc 0.01% Reduce -47.3% 36,483 $831K
Axq Capital, LP 0.30% New 34,799 $792K
Keybank National Association 0.00% Add +4.1% 33,492 $763K
Rodgers Brothers Inc. 0.09% Reduce -10.2% 33,274 $758K
Midwest Trust Co 0.01% Reduce -0.3% 33,048 $753K
Corient Private Wealth LP 0.00% Reduce -7.9% 32,907 $749K
Kentucky Retirement Systems 0.02% Reduce -1.4% 32,161 $732K
Sterling Capital Management LLC 0.01% Reduce -7.3% 31,672 $721K
First Trust Advisors LP 0.00% Reduce -97.6% 31,139 $709K
SCS Capital Management LLC 0.01% Reduce -84.6% 29,003 $690K
Aequim Alternative Investments LP 0.11% Add +20.0% 30,000 $683K
Caption Management, LLC 0.04% Reduce -55.6% 30,000 $683K
Vanguard Personalized Indexing Management, LLC 0.01% Add +6.3% 29,897 $681K
Mairs & Power Inc. 0.01% Reduce -5.1% 29,821 $679K
Hartford Investment Management Co. 0.02% Reduce -3.3% 29,686 $676K
Canada Pension Plan Investment Board 0.00% Add +20.7% 29,108 $663K
Gifford Fong Associates 0.14% No change 29,000 $660K
Country Club Bank 0.04% Reduce -79.0% 28,142 $630K
CI Investments Inc. 0.00% Reduce -15.9% 27,537 $627K
Mackenzie Financial Corp. 0.00% Reduce -53.9% 27,510 $626K
Allianz Asset Management GmbH 0.00% Reduce -0.5% 27,484 $626K
Louisiana State Employees Retirement System 0.01% Reduce -0.4% 27,000 $615K
Addison Capital Co 0.18% Reduce -10.3% 26,376 $601K
Norinchukin Bank, The 0.01% Add +3.0% 25,760 $587K
Fifth Third Bancorp 0.00% Add +25.1% 25,349 $577K
Maryland State Retirement & Pension System 0.01% Add +5.9% 25,215 $574K
Beck Mack & Oliver LLC 0.01% Reduce -0.3% 24,950 $568K
Park Avenue Securities LLC 0.00% Add +11.5% 24,965 $568K
Securian Asset Management, Inc. 0.01% Reduce -7.2% 24,799 $565K
Sowell Financial Services LLC 0.02% Add +95.4% 24,783 $564K
Allspring Global Investments Holdings, LLC 0.00% Add +7.6% 23,927 $559K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +0.1% 24,379 $555K
Investment Management Corp of Ontario 0.01% Add +92.9% 24,150 $550K
D.A. Davidson & Co. 0.00% Reduce -38.1% 23,770 $541K
Gulf International Bank (UK) Ltd 0.02% Reduce -4.0% 23,364 $532K
New Mexico Educational Retirement Board 0.02% Reduce -2.9% 23,161 $527K
Versor Investments LP 0.10% Add +21.6% 23,100 $526K
Wealthfront Advisers LLC 0.00% Add +32.0% 22,666 $516K
Jump Financial, LLC 0.01% Add +34.1% 22,577 $514K
Farther Finance Advisors, LLC 0.01% Add +138.1% 22,201 $506K
Rockefeller Capital Management L.P. 0.00% Reduce -27.2% 21,894 $499K
Crossmark Global Holdings, Inc. 0.01% Add +0.3% 21,724 $495K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +6.2% 21,702 $494K
BNP Paribas 0.01% Add +5577.2% 21,914 $490K
Stephens Inc. 0.01% Add +37.3% 21,485 $489K
Blair William & Co. 0.00% Reduce -17.1% 21,231 $483K
Praxis Investment Management Inc. 0.03% New 21,180 $482K
Ilex Capital Partners (UK) LLP 0.02% New 21,127 $481K
Anchor Investment Management, LLC 0.04% Add +0.7% 21,066 $480K
BCU Wealth Advisors, LLC 0.19% Add +0.6% 20,995 $478K
Capstone Investment Advisors, LLC 0.01% Add +175.2% 20,831 $474K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.7% 20,332 $463K
NewEdge Wealth, LLC 0.01% New 25,415 $456K
Inscription Capital, LLC 0.05% No change 20,000 $455K
Thrivent Financial for Lutherans 0.00% Reduce -86.1% 19,788 $451K
Vident Advisory, LLC 0.00% Add +91.7% 19,704 $449K
E. Ohman J:or Asset Management AB 0.01% No change 19,668 $448K
GC Wealth Management RIA, LLC 0.01% Add +176.6% 19,643 $447K
Moors & Cabot, Inc. 0.02% Reduce -5.5% 19,636 $447K
Concentric Capital Strategies, LP 0.02% New 19,549 $445K
NorthRock Partners, LLC 0.01% Add +9.3% 19,353 $441K
Allstate Corp. 0.01% New 18,970 $432K
Raiffeisen Bank International AG 0.01% Add +14.7% 19,286 $432K
Sequoia Financial Advisors, LLC 0.00% Reduce -13.4% 18,601 $424K
Empirical Finance, LLC 0.02% Add +1.0% 18,377 $418K
MAI Capital Management 0.00% Add +55.8% 18,056 $411K
Stonegate Investment Group, LLC 0.01% Add +33.8% 18,026 $410K
Commerce Bank 0.00% Add +2.4% 17,894 $407K
Manchester Capital Management LLC 0.06% Add +0.7% 17,806 $405K
Heritage Investors Management Corp. 0.01% Reduce -11.7% 17,788 $405K
Prudential PLC 0.00% No change 17,750 $404K
PVG Asset Management Corp. 1.48% New 17,611 $401K
Sheets Smith Investment Management 0.26% New 17,611 $401K
Metis Global Partners, LLC 0.01% Reduce -5.8% 17,242 $393K
Moneta Group Investment Advisors LLC 0.00% Reduce -1.0% 16,943 $386K
Veracity Capital LLC 0.12% Reduce -56.5% 16,591 $378K
Federation des caisses Desjardins du Quebec 0.00% Add +24.6% 16,537 $377K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.0% 16,370 $373K
Huntington National Bank 0.00% Reduce -12.4% 16,368 $373K
Waverly Advisors, LLC 0.00% Add +0.0% 16,321 $372K
Boothbay Fund Management, LLC 0.01% Reduce -11.0% 16,290 $371K
Legacy Capital Wealth Partners, LLC 0.08% Add +39.6% 16,097 $367K
Mgo One Seven LLC 0.01% New 16,051 $365K
Poehling Capital Management, INC. 0.08% Reduce -2.1% 16,034 $365K
Bayesian Capital Management, LP 0.07% New 15,900 $362K
Addison Advisors LLC 0.08% No change 15,842 $361K
Central Pacific Bank - Trust Division 0.05% Add +5.3% 15,800 $360K
Greenwood Capital Associates LLC 0.04% New 15,684 $357K
NorthCoast Asset Management LLC 0.00% Reduce -62.3% 15,210 $347K
Millennium Management 0.00% Reduce -98.6% 15,115 $344K
Carnegie Lake Advisors LLC 0.13% Reduce -13.3% 14,950 $340K
Candriam S.C.A. 0.00% Reduce -35.2% 14,778 $336K
Abacus Planning Group, Inc. 0.05% Add +0.1% 14,608 $333K
GF Fund Management Co. LTD. 0.01% Add +13.9% 14,142 $322K
Jain Global LLC 0.00% New 14,078 $321K
UMB Bank, n.a. 0.00% Reduce -1.1% 14,033 $320K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -69.6% 14,031 $319K
Cibc World Market Inc. 0.00% Add +67.5% 13,926 $317K
Romano Brothers and Company 0.04% Reduce -16.2% 13,866 $316K
Mufg Securities Americas Inc. 0.02% Add +21.8% 13,850 $315K
Rothschild Investment LLC 0.02% Reduce -1.0% 13,753 $313K
Inspire Investing, LLC 0.03% Add +48.1% 13,738 $313K
Principal Securities, Inc. 0.01% Add +5.8% 13,638 $311K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -2.6% 13,480 $307K
Nomura Holdings Inc. 0.00% New 13,475 $307K
Focus Partners Wealth 0.00% Reduce -27.6% 12,797 $306K
Merit Financial Group, LLC 0.00% Reduce -11.4% 13,388 $305K
Foresight Global Investors, Inc. 0.18% New 13,225 $301K
Cullinan Associates Inc. 0.02% Reduce -29.4% 13,200 $301K
Sound View Wealth Advisors Group, LLC 0.02% Add +23.0% 13,184 $300K
Cwm, LLC 0.00% Add +10.4% 13,187 $300K
Glenmede Investment Management, LP 0.00% Reduce -5.0% 12,872 $293K
Stiles Financial Services Inc 0.09% Reduce -45.7% 12,780 $291K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -8.9% 12,779 $291K
Wilmington Savings Fund Society, FSB 0.01% Reduce -16.2% 12,706 $289K
J.W. Cole Advisors, Inc. 0.01% Reduce -4.8% 12,669 $288K
CIBC Private Wealth Group LLC 0.00% Add +12.3% 12,583 $287K
Lido Advisors, LLC 0.00% Add +43.3% 12,485 $286K
Aster Capital Management (DIFC) Ltd 0.14% New 12,520 $285K
Investors Research Corp 0.05% No change 12,476 $284K
Regions Financial Corp. 0.00% Reduce -0.7% 12,358 $281K
Home Federal Bank of Tennessee 0.08% Reduce -46.1% 12,325 $281K
Net Worth Advisory Group 0.08% Add +80.5% 12,278 $280K
Transcend Capital Advisors, LLC 0.02% Add +24.7% 12,262 $279K
STRS Ohio 0.00% Add +0.0% 12,249 $279K
Coldstream Capital Management Inc. 0.00% Add +75.7% 12,123 $276K
Kingsview Wealth Management, LLC 0.00% New 12,082 $275K
B. Metzler seel. Sohn & Co. AG 0.00% No change 12,073 $275K
Bradley Foster & Sargent Inc. 0.00% Reduce -12.8% 12,050 $274K
Polymer Capital Management (HK) LTD 0.04% New 12,034 $274K
Personal Cfo Solutions, LLC 0.05% Add +15.8% 11,685 $266K
Eclectic Associates Inc. 0.05% No change 11,621 $265K
Ostrum Asset Management 0.01% Reduce -85.0% 11,590 $264K
Choreo, LLC 0.00% Reduce -29.1% 11,231 $260K
Neville Rodie & Shaw Inc. 0.02% No change 11,394 $259K
Aspen Grove Capital, LLC 0.04% Reduce -5.4% 11,059 $254K
Pointe Capital Management LLC 0.12% No change 11,082 $252K
Summit Wealth Group LLC / Co. 0.03% New 6,592 $249K
Blueshift Asset Management, LLC 0.08% New 10,831 $247K
APG Asset Management US Inc. 0.00% No change 10,543 $246K
Synovus Financial Corp. 0.00% Reduce -5.6% 10,815 $246K
Beacon Pointe Advisors, LLC 0.00% Reduce -11.7% 10,811 $246K
Integrated Advisors Network LLC 0.01% Add +32.0% 10,646 $242K
Stratos Wealth Partners, LTD. 0.00% Add +55.4% 10,546 $240K
United Capital Financial Advisors, LLC 0.00% Add +19.1% 10,539 $240K
Neo Ivy Capital Management 0.06% New 10,508 $239K
Siemens Fonds Invest GmbH 0.01% Reduce -0.6% 10,496 $239K
Walleye Capital LLC 0.00% Add +36000.0% 10,469 $238K
Peapack Gladstone Financial Corp. 0.00% Reduce -1.3% 10,470 $238K
Occudo Quantitative Strategies LP 0.03% New 10,248 $233K
North Star Investment Management Corp. 0.01% Add +0.1% 10,216 $233K
New Wave Wealth Advisors LLC 0.09% Add +42.4% 10,136 $232K
Tiaa Trust, National Association 0.00% Reduce -19.5% 10,159 $231K
Vestcor Inc 0.01% No change 10,121 $230K
Aptus Capital Advisors, LLC 0.00% Reduce -19.9% 10,050 $229K
Legacy Financial Advisors, Inc. 0.03% Add +5.1% 10,040 $229K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% No change 10,000 $228K
Eagle Harbor Asset Management Inc. 0.20% Add +17.3% 9,962 $227K
MUFG Securities EMEA plc 0.01% Add +553.7% 9,831 $224K
Tweedy, Browne Co LLC 0.02% Reduce -0.3% 9,739 $222K
GAMMA Investing LLC 0.01% Reduce -5.0% 9,699 $221K
Trust Co. of Toledo NA 0.02% Add +3.9% 9,664 $220K
Perigon Wealth Management, LLC 0.00% Add +10.6% 9,589 $218K
Tema ETFs LLC 0.02% New 9,555 $218K
Pine Valley Investments Ltd Liability Co 0.01% No change 9,550 $217K
Alteri Wealth LLC 0.07% New 9,329 $212K
HighPoint Advisor Group LLC 0.01% Add +18.7% 9,107 $207K
Sherbrooke Park Advisers LLC 0.10% New 8,996 $205K
Canada Post Corp Registered Pension Plan 0.01% No change 9,152 $205K
Callan Family Office, LLC 0.01% Reduce -62.3% 8,981 $204K
Gateway Investment Advisers LLC 0.00% New 8,912 $203K
Snowden Capital Advisors LLC 0.01% Reduce -50.8% 8,677 $201K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -5.1% 8,638 $198K
Rexford Capital Inc. 0.15% Reduce -4.5% 8,549 $195K
Advisory Services Network, LLC 0.00% New 8,376 $191K
Hilltop National Bank 0.05% No change 8,350 $190K
State of Wyoming 0.02% Reduce -1.9% 8,173 $186K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -42.7% 7,749 $185K
Lanark Financial, Inc. 0.01% Add +11.2% 8,068 $184K
Horizon Investments, LLC 0.00% Reduce -1.3% 8,053 $183K
Ossiam 0.00% Add +703.0% 7,998 $182K
Tower Research Capital LLC (TRC) 0.01% Reduce -57.5% 7,996 $182K
Bokf, NA 0.00% Reduce -1.2% 7,894 $180K
Covestor Ltd 0.09% Add +27.6% 7,319 $167K
Hantz Financial Services, Inc. 0.00% Add +1831.9% 7,322 $167K
Brown Brothers Harriman & Co. 0.00% Reduce -37.7% 7,135 $162K
Towne Trust Company, N.A 0.05% Reduce -47.8% 6,875 $157K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 6,450 $147K
Wealthspire Advisors, LLC 0.00% New 6,370 $145K
Clearstead Advisors, LLC 0.00% Add +153.7% 6,261 $143K
Board of the Pension Protection Fund 0.13% Add +87.5% 6,000 $137K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.3% 5,834 $133K
Atlantic Union Bankshares Corp 0.00% Add +243.9% 5,495 $125K
EverSource Wealth Advisors, LLC 0.00% Add +14.4% 5,448 $124K
Transamerica Financial Advisors, LLC 0.01% Add +201.2% 5,364 $123K
Salem Investment Counselors Inc. 0.00% No change 5,300 $122K
Eastern Bank 0.00% Add +15.2% 5,300 $121K
Ameritas Investment Partners, Inc. 0.00% No change 4,866 $111K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 4,747 $108K
Allworth Financial LP 0.00% Add +38.1% 4,463 $102K
Pinnacle Bancorp, Inc. 0.03% Add +1.3% 4,016 $91K
PKO Investment Management Joint-Stock Co 0.01% No change 4,000 $91K
Parallel Advisors, LLC 0.00% Add +113.3% 3,971 $90K
North Capital, Inc. 0.07% Reduce -48.5% 3,913 $89K
FNY Investment Advisers, LLC 0.03% Add +1188.3% 3,865 $88K
Colonial Trust Co / SC 0.01% Reduce -2.9% 3,858 $88K
Bruce G. Allen Investments, LLC 0.06% Reduce -0.9% 3,625 $83K
Johnson Financial Group, Inc. 0.00% Add +261.3% 3,595 $82K
IFP Advisors, Inc 0.00% Add +85.2% 3,614 $82K
Cornerstone National Bank & Trust Co 0.03% Reduce -7.2% 3,609 $82K
Pflug Koory, LLC 0.04% Reduce -3.6% 3,460 $79K
Exchange Traded Concepts, LLC 0.00% Add +60.7% 3,393 $77K
Centennial Bank 0.03% No change 3,315 $75K
Larson Financial Group LLC 0.00% Add +33.1% 3,220 $73K
NBT Bank, N.A. 0.00% Reduce -22.1% 3,163 $72K
Deseret Mutual Benefit Administrators 0.03% Add +17.3% 3,074 $70K
Motco 0.01% Add +374.6% 3,071 $70K
Westpac Banking Corp. 0.00% No change 2,998 $68K
Smithfield Trust Co 0.00% Reduce -40.2% 2,976 $68K
Curat Global, LLC 0.06% No change 2,864 $65K
Archer Investment Corp 0.01% Reduce -9.1% 2,850 $65K
Private Trust Co. NA 0.01% Reduce -5.4% 2,850 $65K
Vestor Capital, LLC 0.00% Reduce -89.9% 2,822 $64K
Oakworth Capital, Inc. 0.00% Reduce -59.0% 2,810 $64K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 2,528 $58K
HM Payson & Co. 0.00% Reduce -22.4% 2,424 $55K
McIlrath & Eck, LLC 0.01% Reduce -7.0% 2,418 $55K
MV Capital Management, Inc. 0.01% Reduce -10.2% 2,381 $54K
Sound Income Strategies, LLC 0.00% Add +7.5% 2,396 $54K
GHP Investment Advisors, Inc. 0.00% Add +0.2% 2,336 $53K
Caitong International Asset Management Co., Ltd 0.04% Add +14056.3% 2,265 $52K
Farmers & Merchants Investments Inc. 0.00% Reduce -90.1% 2,107 $48K
Bessemer Group Inc. 0.00% Reduce -4.7% 2,060 $47K
LRI Investments, LLC 0.00% Reduce -58.1% 2,028 $46K
Blue Trust, Inc. 0.00% Reduce -47.1% 2,028 $46K
Peoples Financial Services Corp. 0.02% No change 2,000 $46K
TD Waterhouse Canada Inc. 0.00% Add +14.9% 1,931 $45K
Stance Capital LLC 0.02% New 1,975 $45K
Harbour Investments, Inc. 0.00% Add +3.8% 1,938 $44K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -34.9% 1,842 $42K
Whittier Trust Co. 0.00% Reduce -45.1% 1,757 $42K
Hartford Financial Management Inc. 0.01% Add +46.5% 1,824 $42K
Palisade Asset Management, LLC 0.00% New 1,720 $39K
JDM Financial Group LLC 0.02% No change 1,645 $37K
Hazlett, Burt & Watson, Inc. 0.01% No change 1,500 $35K
NewEdge Advisors, LLC 0.00% Reduce -82.9% 1,498 $34K
Sentry Investment Management LLC 0.02% Reduce -0.3% 1,412 $32K
CX Institutional 0.00% Reduce -81.1% 1,398 $32K
Foster Dykema Cabot & Partners, LLC 0.00% No change 1,392 $32K
CYBER HORNET ETFs LLC 0.02% Add +3.7% 1,374 $31K
Signaturefd, LLC 0.00% Add +8.3% 1,320 $30K
Chelsea Counsel Co. 0.01% No change 1,280 $29K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,225 $28K
Cullen/Frost Bankers, Inc. 0.00% Reduce -97.6% 1,209 $28K
Imprint Wealth LLC 0.08% — 1,165 $27K
Center for Financial Planning, Inc. 0.00% No change 1,164 $27K
Parkside Financial Bank & Trust 0.00% Add +14.5% 1,129 $26K
Accredited Wealth Management, LLC 0.02% Reduce -88.8% 90 $25K
Colonial Trust Advisors 0.00% Reduce -13.1% 1,080 $25K
Global Retirement Partners, LLC 0.00% Reduce -1.3% 1,066 $24K
Kennebec Savings Bank 0.02% Reduce -14.1% 1,000 $23K
First Financial Corp. 0.01% No change 1,000 $23K
Adirondack Trust Co. 0.01% No change 1,000 $23K
MTM Investment Management, LLC 0.01% No change 1,000 $23K
United Community Bank 0.01% No change 1,000 $23K
Lavaca Capital LLC 0.00% No change 1,000 $23K
Princeton Global Asset Management LLC 0.00% Reduce -22.5% 1,000 $23K
Heartwood Wealth Advisors LLC 0.00% New 1,000 $23K
Caldwell Trust Co 0.00% Reduce -9.1% 1,000 $23K
Creative Financial Designs Inc. 0.00% Add +0.5% 989 $23K
Battery Global Advisors, LLC 0.01% No change 957 $22K
Thompson Investment Management, Inc. 0.00% No change 964 $22K
New England Capital Financial Advisors LLC 0.01% Add +0.2% 926 $21K
CoreFirst Bank & Trust 0.01% No change 900 $20K
Prudent Man Investment Management, Inc. 0.01% No change 700 $20K
Plante Moran Financial Advisors, LLC 0.00% No change 895 $20K
Rossby Financial, LCC 0.01% No change 869 $20K
Summit Securities Group LLC 0.01% Add +156.8% 886 $20K
First Community Trust NA 0.01% No change 836 $19K
CENTRAL TRUST Co 0.00% No change 822 $19K
Orion Capital Management LLC 0.01% No change 800 $18K
Field & Main Bank 0.01% No change 800 $18K
Quadrant Capital Group LLC 0.00% New 794 $18K
Piscataqua Savings Bank 0.01% No change 782 $18K
Trust Co. of Vermont 0.00% Reduce -37.3% 770 $18K
West Oak Capital, LLC 0.01% No change 750 $17K
Spire Wealth Management 0.00% Reduce -33.8% 709 $16K
Hanson & Doremus Investment Management 0.00% Reduce -28.5% 682 $16K
Blume Capital Management, Inc. 0.00% No change 700 $16K
Geneos Wealth Management Inc. 0.00% Reduce -10.0% 699 $16K
Cetera Trust Company, N.A 0.01% No change 674 $15K
Sittner & Nelson, LLC 0.01% Reduce -3.0% 669 $15K
AlphaCore Capital LLC 0.00% Add +285.1% 674 $15K
Broadwater Capital Management LLC 0.01% Reduce -96.7% 666 $15K
Frazier Financial Advisors, LLC 0.01% Reduce -39.7% 658 $15K
Cranbrook Wealth Management, LLC 0.00% No change 658 $15K
Park Place Capital Corp 0.00% No change 643 $15K
Parvin Asset Management, LLC 0.01% Reduce -85.7% 620 $14K
Mascoma Wealth Management LLC 0.00% No change 592 $13K
Cromwell Holdings LLC 0.01% Reduce -55.2% 575 $13K
Tortoise Investment Management, LLC 0.00% Reduce -3.7% 569 $13K
Cape Investment Advisory, Inc. 0.01% Add +1117.4% 560 $13K
Smartleaf Asset Management LLC 0.00% Add +219.4% 559 $13K
GW&K Investment Management, LLC 0.00% Add +0.2% 509 $12K
AlphaQuest LLC 0.00% New 517 $12K
Cheviot Value Management, LLC 0.00% No change 435 $10K
AdvisorNet Financial, Inc 0.00% Reduce -2.7% 434 $10K
Asset Dedication, LLC 0.00% Reduce -69.2% 427 $10K
Independence Bank of Kentucky 0.00% No change 400 $9K
Rakuten Securities, Inc. 0.00% New 388 $9K
Medallion Wealth Advisors, LLC 0.00% Reduce -32.5% 388 $9K
Country Trust Bank 0.00% New 388 $9K
Clearstead Trust, LLC 0.00% Reduce -14.0% 387 $9K
Rise Advisors, LLC 0.00% Add +0.5% 378 $9K
Pacific Center for Financial Services 0.00% No change 371 $8K
Armstrong Advisory Group, Inc. 0.00% Reduce -10.1% 364 $8K
Concord Wealth Partners 0.00% Reduce -34.2% 344 $8K
Crews Bank & Trust 0.00% No change 338 $8K
Fourth Dimension Wealth, LLC 0.00% Reduce -94.4% 327 $7K
Heritage Wealth Advisors 0.00% No change 320 $7K
1 North Wealth Services LLC 0.00% No change 305 $7K
Bell Investment Advisors, Inc 0.00% Reduce -5.4% 298 $7K
Generali Asset Management SPA SGR 0.00% No change 294 $7K
Bangor Savings Bank 0.00% No change 290 $7K
Perritt Capital Management Inc 0.00% New 290 $7K
CoreCap Advisors, LLC 0.00% Reduce -1.7% 286 $7K
Private Wealth Asset Management, LLC 0.00% No change 282 $6K
Ameriflex Group, Inc. 0.00% Add +29.3% 274 $6K
First Horizon Corp. 0.00% — 269 $6K
Coston, McIsaac & Partners 0.00% No change 280 $6K
SBI Securities Co., Ltd. 0.00% No change 261 $6K
ORG Partners LLC 0.00% Add +22.2% 259 $6K
WPG Advisers, LLC 0.00% No change 252 $6K
2UniFi Bank 0.00% No change 245 $6K
Kelleher Financial Advisors 0.00% New 240 $5K
Evermay Wealth Management LLC 0.00% No change 240 $5K
Salomon & Ludwin, LLC 0.00% New 228 $5K
Global X Japan Co., Ltd. 0.00% Reduce -59.0% 236 $5K
Indiana Trust & Investment Management Co 0.00% No change 234 $5K
Root Financial Partners, LLC 0.00% New 231 $5K
Bank of New Hampshire 0.00% No change 230 $5K
Abound Wealth Management 0.00% No change 229 $5K
Webster Bank, N. A. 0.00% No change 225 $5K
High Note Wealth, LLC 0.00% Reduce -18.1% 222 $5K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -19.7% 224 $5K
JNBA Financial Advisors 0.00% No change 219 $5K
Mather Group, Llc. 0.00% New 216 $5K
Granite FO LLC 0.00% No change 211 $5K
Ancora Advisors LLC 0.00% Add +5.5% 211 $5K
Bank & Trust Co 0.00% No change 200 $5K
Byrne Asset Management LLC 0.00% New 200 $5K
Main Street Group, LTD 0.00% No change 200 $5K
Toth Financial Advisory Corp. 0.00% No change 200 $5K
HHM Wealth Advisors, LLC 0.00% No change 200 $5K
Zions Bancorporation, National Association 0.00% Add +157.3% 193 $4K
Clark Wealth Partners 0.00% Add +106.5% 223 $4K
Winnacle Wealth LLC 0.00% New 181 $4K
Quent Capital, LLC 0.00% New 183 $4K
Strategic Investment Solutions, Inc. 0.00% No change 180 $4K
Tradewinds Capital Management, LLC 0.00% New 178 $4K
Strategic Wealth Partners, Ltd. 0.00% No change 178 $4K
Ransom Advisory, Ltd 0.00% No change 175 $4K
Meeder Asset Management Inc. 0.00% Reduce -0.6% 168 $4K
Murphy & Mullick Capital Management Corp 0.00% Reduce -71.7% 166 $4K
FSA Wealth Management LLC 0.00% Add +0.6% 160 $4K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +0.6% 160 $4K
Financial Network Wealth Advisors LLC 0.00% Add +71.4% 156 $4K
Hughes Financial Services, LLC 0.00% No change 200 $4K
BankPlus Trust Department 0.00% No change 151 $3K
Millstone Evans Group, LLC 0.00% Reduce -76.9% 150 $3K
TD Capital Management LLC 0.00% Reduce -25.8% 141 $3K
Sachetta, LLC 0.00% Add +206.7% 138 $3K
Harbor Investment Advisory, LLC 0.00% Add +49.5% 136 $3K
Groupe la Francaise 0.00% New 160 $3K
Capital Advisors, Ltd. LLC 0.00% Reduce -36.5% 132 $3K
Raffa Wealth Management, LLC 0.00% No change 129 $3K
KERR FINANCIAL PLANNING Corp 0.00% — 149 $3K
Consultiva Wealth Management, Corp. 0.01% No change 116 $3K
Pacifica Partners Inc. 0.00% Add +118.0% 109 $3K
Glen Eagle Advisors, LLC 0.00% No change 111 $3K
Howard Hughes Medical Institute 0.00% No change 110 $3K
Truvestments Capital LLC 0.00% No change 110 $3K
Hollencrest Capital Management 0.00% No change 109 $2K
JPL Wealth Management, LLC 0.00% New 106 $2K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $2K
Kathleen S. Wright Associates Inc. 0.00% No change 100 $2K
Front Row Advisors LLC 0.00% Reduce -33.3% 90 $2K
CNB Bank 0.00% No change 75 $2K
Collier Financial 0.00% — 73 $2K
Scarborough Advisors, LLC 0.00% No change 67 $2K
CVA Family Office, LLC 0.00% Reduce -93.9% 62 $1K
Fortitude Family Office, LLC 0.00% Reduce -32.9% 55 $1K
Versant Capital Management, Inc 0.00% Reduce -77.2% 55 $1K
Barrett & Company, Inc. 0.00% No change 52 $1K
Trust Co 0.00% Add +2.3% 44 $1K
Avion Wealth 0.00% Add +13.0% 78 $1K
Hemington Wealth Management 0.00% Reduce -83.3% 60 $1K
Crowley Wealth Management, Inc. 0.00% New 42 $950
City Holding Co. 0.00% No change 40 $910
Nemes Rush Group LLC 0.00% No change 39 $897
Anfield Capital Management, LLC 0.00% No change 37 $842
SouthState Bank Corp 0.00% Reduce -35.2% 35 $797
Key Financial Inc 0.00% No change 31 $724
Trifecta Capital Advisors, LLC 0.00% No change 31 $706
Fairman Group, LLC 0.00% No change 30 $688
Private Wealth Management Group, LLC 0.00% Reduce -68.8% 30 $684
Guerra Advisors Inc 0.00% New 30 $683
Activest Wealth Management 0.00% Add +56.3% 25 $569
Cornerstone Planning Group LLC 0.00% Reduce -17.6% 28 $536
DiNuzzo Private Wealth, Inc. 0.00% Reduce -58.0% 21 $519
Principia Wealth Advisory, LLC 0.00% Reduce -12.0% 22 $501
Golden State Wealth Management, LLC 0.00% No change 21 $490
Physician Wealth Advisors, Inc. 0.00% Add +5.0% 21 $479
Wealth Watch Advisors, INC 0.00% New 21 $478
ROSS\JOHNSON & Associates LLC 0.01% No change 20 $455
Strengthening Families & Communities, LLC 0.00% New 19 $433
True Wealth Design, LLC 0.00% Reduce -46.9% 17 $388
Bogart Wealth, LLC 0.00% Reduce -15.0% 17 $387
CBIZ Investment Advisory Services, LLC 0.00% No change 16 $367
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -93.0% 14 $353
Retirement Wealth Solutions LLC 0.00% New 15 $342
Kilter Group LLC 0.00% Add +50.0% 15 $342
Coastline Trust Co 0.00% Reduce -40.0% 15 $342
WestEnd Advisors, LLC 0.00% Reduce -31.8% 15 $342
GPS Wealth Strategies Group, LLC 0.00% No change 14 $319
Wealth Preservation Advisors, LLC 0.00% No change 13 $296
Bay Harbor Wealth Management, LLC 0.00% Reduce -52.2% 11 $252
Dunhill Financial, LLC 0.00% Reduce -31.3% 11 $244
Nvwm, LLC 0.00% Add +100.0% 10 $228
HFM Investment Advisors, LLC 0.00% Reduce -63.2% 7 $159
Turning Point Benefit Group, Inc. 0.00% New 6 $140
Core Alternative Capital 0.00% Reduce -50.0% 6 $137
JFS Wealth Advisors, LLC 0.00% Reduce -95.9% 5 $114
Seneschal Advisors, LLC 0.00% New 3 $69
SWAN Capital LLC 0.00% No change 1 $23
Cloud Capital Management, LLC 0.00% New 17 $0

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