Baxter InternationalBAX

13F holders, Q1 2026 (March 31)
663holders −48
72new positions
115sold out
7famous investors
$16.80avg. 13F price*

At the end of Q1 2026, 663 institutions reported holding Baxter International Inc. (BAX) in their 13F filings, down 48 from Q4 2025. 72 opened new positions and 115 sold out. The largest holders were BlackRock, Inc. ($1.3B), Pzena Investment Management LLC ($1.1B) and Dodge & Cox ($961.9M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management'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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions72$217.9M
Exits115$522.4M

All 13F filers, Q4 2025 → Q1 2026: 52,077,723 shares bought and 66,859,995 shares sold, net −14,782,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 663 holders

BlackRock, Inc. 0.02% Reduce -6.3% 79,400,664 $1.3B
Pzena Investment Management LLC 3.52% Reduce -7.9% 64,527,823 $1.1B
Dodge & Cox 0.53% Add +0.5% 57,254,570 $961.9M
FMR LLC 0.04% Add +32.9% 46,264,804 $777.2M
Vanguard Capital Management LLC 0.01% — 33,506,975 $562.9M
Vanguard Portfolio Management LLC 0.02% — 23,993,355 $403.1M
State Street Corp. 0.01% Reduce -11.3% 19,979,957 $335.9M
Greenhaven Associates Inc. 3.96% Add +33.8% 14,307,688 $240.4M
Geode Capital Management, LLC 0.01% Add +1.9% 13,762,965 $230.8M
Invesco Ltd. 0.02% Add +10.6% 13,121,171 $220.4M
Morgan Stanley 0.01% Reduce -14.7% 7,347,972 $123.4M
First Pacific Advisors, LP 1.61% New 6,700,925 $112.6M
Equity Investment Corp. 2.10% Add +30.1% 6,369,994 $107.0M
State Farm Mutual Automobile Insurance Co. 0.08% No change 6,225,060 $104.6M
Bank of America Corp. 0.01% Add +44.3% 6,166,133 $103.6M
Dimensional Fund Advisors LP 0.02% Add +2.8% 5,931,791 $99.6M
Charles Schwab Investment Management Inc. 0.01% Add +5.2% 5,589,554 $93.9M
Artisan Partners Limited Partnership 0.13% Add +2.2% 4,861,774 $81.7M
Northern Trust Corp. 0.01% Reduce -7.0% 4,347,318 $73.0M
UBS Group AG 0.01% Reduce -59.5% 4,319,497 $72.6M
LSV Asset Management 0.15% Reduce -5.7% 4,061,200 $68.2M
Goldman Sachs Group Inc. 0.01% Add +33.2% 3,869,555 $65.0M
Russell Investments Group, Ltd. 0.06% Add +0.7% 3,435,016 $57.5M
RWC Asset Management LLP 2.34% New 3,077,569 $51.7M
Thompson Siegel & Walmsley LLC 0.89% Reduce -9.9% 2,997,615 $50.4M
Vanguard Fiduciary Trust Co. 0.01% — 2,896,767 $48.7M
Bank of New York Mellon Corp 0.01% Reduce -13.1% 2,623,255 $44.1M
FIL Ltd 0.03% Add +23.7% 2,589,163 $43.5M
Edmond DE Rothschild Holding S.A. 0.61% Add +41.0% 2,493,164 $41.9M
JPMorgan Chase & Co. 0.00% Add +10.5% 2,648,493 $41.8M
Marshall Wace, LLP 0.04% Add +8589.4% 2,266,708 $38.1M
Deutsche Bank AG 0.01% Reduce -16.6% 2,229,998 $37.5M
Raymond James Financial Inc. 0.01% Add +31.2% 1,965,195 $33.0M
BNP Paribas Financial Markets 0.02% Add +127.8% 1,908,721 $32.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -38.8% 1,769,495 $29.7M
Millennium Management 0.02% Add +6623.6% 1,747,252 $29.4M
Pale Fire Capital SE 2.34% Reduce -23.7% 1,582,743 $26.6M
Gendell Jeffrey L 0.36% Add +250.7% 1,564,543 $26.3M
Jones Financial Companies LLLP 0.01% Add +3022.4% 1,476,265 $23.6M
Tocqueville Asset Management L.P. 0.34% Add +257.4% 1,365,928 $22.9M
Front Street Capital Management, Inc. 2.95% Add +176.6% 1,324,093 $22.2M
Callodine Capital Management, LP 1.56% Reduce -18.5% 1,312,616 $22.1M
Citadel Advisors 0.02% Add +12.3% 1,298,436 $21.8M
Natixis Advisors, LLC 0.03% Add +0.6% 1,289,250 $21.7M
Envestnet Asset Management Inc. 0.01% Add +29.7% 1,244,312 $20.9M
Nuveen, LLC 0.01% Add +23.6% 1,217,214 $20.4M
Royal Bank of Canada 0.00% Add +37.4% 1,182,251 $19.9M
Bank of Montreal 0.01% Reduce -1.4% 1,152,099 $19.4M
Rhumbline Advisers 0.02% Reduce -2.1% 1,125,923 $18.9M
Vanguard Global Advisers, LLC 0.01% — 1,125,715 $18.9M
Auto-Owners Insurance Co 0.37% No change 1,050,000 $17.6M
Swiss National Bank 0.01% Reduce -24.1% 1,017,424 $17.1M
Susquehanna International Group, LLP 0.02% Add +142.2% 1,001,276 $16.8M
Legal & General Group Plc 0.00% Reduce -60.2% 968,026 $16.3M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +47.1% 913,426 $15.3M
Sei Investments Co. 0.01% Add +121.2% 906,916 $15.2M
Wells Fargo & Company 0.00% Add +20.3% 897,932 $15.1M
Barclays PLC 0.01% Reduce -41.0% 841,301 $14.1M
Amundi 0.00% Reduce -54.5% 797,736 $13.4M
Investment Management Associates Inc. 3.55% New 778,931 $13.1M
T. Rowe Price Associates Inc. 0.00% Reduce -1.1% 752,655 $12.6M
Arnhold LLC 0.80% Add +2.5% 645,267 $10.8M
California Public Employees Retirement System 0.01% Reduce -10.5% 625,803 $10.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -44.2% 621,658 $10.4M
HSBC Holdings PLC 0.01% Reduce -29.6% 622,865 $10.4M
Parkwood LLC 0.91% Reduce -1.1% 612,839 $10.3M
California State Teachers Retirement System 0.01% Reduce -1.1% 603,121 $10.1M
Alliancebernstein L.P. 0.00% Reduce -10.0% 518,083 $9.9M
Principal Financial Group Inc. 0.01% Add +1.1% 573,422 $9.6M
Citigroup Inc. 0.01% Reduce -45.7% 572,297 $9.6M
O'Keefe Stevens Advisory, Inc. 2.34% New 564,440 $9.5M
QSM Asset Management Ltd 4.51% Add +66.7% 567,886 $9.2M
AQR Capital Management 0.00% Reduce -10.6% 539,674 $8.7M
Gabelli Funds LLC 0.06% Add +0.6% 498,000 $8.4M
Great Hill Capital LLC 5.10% Add +40.8% 485,097 $8.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 478,003 $8.0M
State of Wisconsin Investment Board 0.02% Add +48.0% 471,447 $7.9M
Olstein Capital Management, L.P. 1.70% Add +11.3% 464,000 $7.8M
State Board of Administration of Florida Retirement System 0.01% Reduce -5.5% 444,038 $7.5M
GAMCO Investors 0.07% Add +9.2% 427,368 $7.2M
Jane Street Group, LLC 0.01% New 409,539 $6.9M
Swedbank AB 0.01% Add +3.2% 393,432 $6.6M
New York State Teachers Retirement System 0.01% No change 376,368 $6.3M
South Dakota Investment Council 0.12% No change 366,744 $6.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.6% 364,108 $6.1M
Gotham Asset Management 0.02% Add +99.1% 361,688 $6.1M
Moore Capital Management, LP 0.24% Reduce -38.6% 354,556 $6.0M
Neuberger Berman Group LLC 0.00% Reduce -0.3% 337,625 $5.7M
Sciencast Management LP 0.69% Add +952.4% 320,608 $5.4M
Squarepoint Ops LLC 0.01% Reduce -60.0% 303,872 $5.1M
Oppenheimer Asset Management Inc. 0.06% New 301,618 $5.1M
Stifel Financial Corp. 0.00% Add +16.3% 284,760 $4.8M
Victory Capital Management Inc. 0.00% Reduce -20.3% 282,136 $4.7M
First Trust Advisors LP 0.00% Add +13.1% 275,347 $4.6M
Becker Capital Management Inc. 0.13% Reduce -21.9% 271,603 $4.6M
Fiduciary Alliance LLC 0.27% Add +95.6% 258,062 $4.5M
Janney Montgomery Scott LLC 0.01% Add +26.1% 260,476 $4.4M
Prudential Financial Inc. 0.01% Reduce -12.9% 258,412 $4.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -2.6% 253,794 $4.3M
AMG National Trust Bank 0.09% Add +44.2% 250,126 $4.2M
Manning & Napier Advisors LLC 0.06% Reduce -22.3% 248,374 $4.2M
Hillman Capital Management, Inc. 2.89% Add +16.9% 247,320 $4.2M
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 244,544 $4.1M
New York State Common Retirement Fund 0.01% Reduce -45.1% 242,274 $4.1M
Saba Capital Management, L.P. 0.13% Add +176.5% 239,395 $4.0M
Janus Henderson Group PLC 0.00% Add +364.1% 237,683 $4.0M
Great Lakes Advisors, LLC 0.03% Reduce -33.3% 233,388 $3.9M
Assetmark, Inc. 0.01% Add +23.4% 231,057 $3.9M
Treasurer of the State of North Carolina 0.01% Add +2.2% 219,302 $3.7M
APG Asset Management N.V. 0.01% Reduce -14.7% 247,897 $3.6M
CIBC Bancorp USA Inc. 0.00% — 210,635 $3.5M
Eurizon Capital SGR S.p.A. 0.01% Reduce -71.8% 205,308 $3.4M
Continental Advisors LLC 2.12% Add +221.2% 203,627 $3.4M
LPL Financial LLC 0.00% Add +18.5% 195,785 $3.3M
Morningstar Investment Management LLC 0.19% Reduce -0.2% 187,381 $3.1M
Kentucky Retirement Systems 0.23% Add +39.3% 44,806 $3.1M
Calamos Advisors LLC 0.02% No change 182,829 $3.1M
National Bank of Canada 0.00% Reduce -23.6% 181,680 $3.1M
Osaic Holdings, Inc. 0.00% Add +130.7% 181,344 $3.0M
Handelsbanken Fonder AB 0.01% Add +32.8% 179,900 $3.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -4.0% 178,244 $3.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -27.2% 174,624 $2.9M
Brookstone Capital Management 0.03% Add +15.7% 163,549 $2.7M
Man Group plc 0.01% New 156,843 $2.6M
Lipe & Dalton 1.38% Add +29.0% 156,656 $2.6M
Everett Harris & Co. 0.03% Reduce -7.3% 154,753 $2.6M
Walleye Trading LLC 0.05% Reduce -27.1% 153,228 $2.6M
Mackenzie Financial Corp. 0.00% Reduce -16.4% 153,049 $2.6M
Quantinno Capital Management LP 0.00% Reduce -14.8% 150,572 $2.5M
Public Employees Retirement System of Ohio 0.01% Reduce -3.3% 149,101 $2.5M
Public Sector Pension Investment Board 0.01% Add +117.6% 146,308 $2.5M
Arizona State Retirement System 0.01% Add +0.1% 141,338 $2.4M
Czech National Bank 0.02% Add +3.4% 140,119 $2.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -65.5% 136,934 $2.3M
Ameriprise Financial Inc. 0.00% Add +24.5% 135,963 $2.3M
State of Michigan Retirement System 0.01% Reduce -4.1% 134,428 $2.3M
Tidal Investments LLC 0.01% Add +471.7% 133,890 $2.2M
Vanguard Investments Australia, Ltd. 0.01% — 130,785 $2.2M
DekaBank Deutsche Girozentrale 0.00% No change 126,981 $2.1M
Brevan Howard Capital Management LP 0.02% Add +185.0% 123,652 $2.1M
Tredje AP-fonden 0.01% Add +13.6% 122,195 $2.1M
Atom Investors LP 0.15% Reduce -52.3% 121,151 $2.0M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 120,176 $2.0M
Fifth Third Bancorp 0.00% Add +178.3% 119,913 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.2% 119,847 $2.0M
Kovack Advisors, Inc. 0.11% Add +6.0% 119,684 $2.0M
Pictet Asset Management Holding SA 0.00% Reduce -51.5% 114,227 $1.9M
CIBC Asset Management Inc 0.00% Reduce -77.9% 114,195 $1.9M
KLP Kapitalforvaltning As 0.01% Reduce -38.3% 113,100 $1.9M
NewEdge Advisors, LLC 0.01% Add +253.8% 113,047 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -1.2% 112,462 $1.9M
Arkadios Wealth Advisors 0.03% Add +25.8% 112,025 $1.9M
Guggenheim Capital LLC 0.01% Add +132.0% 111,087 $1.9M
Retirement Systems of Alabama 0.01% Reduce -0.1% 109,255 $1.8M
Cetera Investment Advisers 0.00% Add +6.9% 107,439 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +19.1% 104,580 $1.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -5.5% 103,864 $1.7M
Ally Financial Inc. 0.22% No change 103,000 $1.7M
44 Wealth Management LLC 0.60% Add +72.3% 102,548 $1.7M
Voya Investment Management LLC 0.00% Reduce -0.1% 101,428 $1.7M
Group One Trading LLC 0.06% Reduce -36.8% 100,199 $1.7M
Summit Trail Advisors, LLC 0.02% Add +14.1% 99,905 $1.7M
TD Private Client Wealth LLC 0.03% Add +31.5% 97,378 $1.6M
Leonteq Securities AG 0.10% Reduce -61.7% 94,340 $1.6M
Amalgamated Bank 0.01% Reduce -2.5% 93,573 $1.6M
ProShare Advisors LLC 0.00% Reduce -42.0% 90,386 $1.5M
TD Asset Management Inc 0.00% Reduce -40.6% 89,984 $1.5M
Creative Planning 0.00% Reduce -18.5% 89,224 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -67.1% 83,309 $1.5M
UniSuper Management Pty Ltd 0.01% Reduce -14.1% 85,959 $1.4M
Toronto Dominion Bank 0.00% Reduce -50.1% 85,524 $1.4M
Allstate Corp. 0.02% Add +128.2% 84,793 $1.4M
American Century Companies Inc. 0.00% Reduce -22.0% 84,521 $1.4M
Utah Retirement Systems 0.01% No change 84,197 $1.4M
NEOS Investment Management LLC 0.01% Add +4.3% 83,229 $1.4M
IMC-Chicago, LLC 0.02% Reduce -27.6% 82,088 $1.4M
Jump Financial, LLC 0.02% Add +410.9% 81,581 $1.4M
Clear Harbor Asset Management, LLC 0.09% New 77,784 $1.3M
Police & Firemen's Retirement System of New Jersey 0.01% No change 76,698 $1.3M
International Assets Investment Management, LLC 0.09% Add +22.2% 76,103 $1.3M
Oak Thistle LLC 0.12% Add +7.8% 72,542 $1.2M
Unifi Asset Management LP 0.69% Add +43.5% 72,002 $1.2M
Worldquant Millennium Advisors LLC 0.00% New 70,819 $1.2M
New York Life Investment Management LLC 0.01% Add +1.4% 70,519 $1.2M
Jain Global LLC 0.02% New 70,193 $1.2M
US Bancorp \de 0.00% Reduce -8.1% 70,002 $1.2M
Federated Hermes, Inc. 0.00% Add +5.5% 69,772 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -0.5% 68,350 $1.1M
Tsfg, LLC 0.17% Reduce -8.4% 66,269 $1.1M
Advisory Services Network, LLC 0.01% New 64,826 $1.1M
ASR Vermogensbeheer N.V. 0.01% Add +1.8% 63,664 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.9% 62,766 $1.1M
Quantbot Technologies LP 0.04% Add +739.4% 61,027 $1.0M
Nicholas Hoffman & Company, LLC. 0.02% Add +28.9% 60,475 $1.0M
Aequim Alternative Investments LP 0.44% No change 60,000 $1.0M
Axq Capital, LP 0.13% Add +3.5% 59,445 $999K
Cerity Partners LLC 0.00% Reduce -48.1% 59,042 $992K
Oregon Public Employees Retirement Fund 0.01% Add +0.2% 58,899 $990K
Argyle Capital Management, LLC 0.32% Add +0.2% 57,904 $973K
American Assets Investment Management, LLC 0.07% No change 57,829 $972K
Banque Cantonale Vaudoise 0.04% New 57,701 $969K
Xponance LLC 0.01% Reduce -28.9% 57,649 $969K
Mutual of America Capital Management LLC 0.01% Reduce -0.8% 54,881 $922K
State of Tennessee, Department of Treasury 0.00% Reduce -51.1% 54,710 $919K
Meyer Handelman Co. 0.03% Reduce -45.8% 54,552 $916K
Catalyst Funds Management Pty Ltd 0.15% New 54,300 $912K
Brown Advisory Inc. 0.00% Add +14.5% 53,763 $903K
Murphy Pohlad Asset Management LLC 0.32% Add +72.5% 53,666 $902K
Kestra Private Wealth Services, LLC 0.01% Add +47.3% 53,034 $891K
SummitTX Capital, L.P. 0.03% Add +136.8% 52,737 $886K
LMR Partners LLP 0.01% New 51,362 $863K
State of Alaska, Department of Revenue 0.01% Add +0.1% 51,267 $861K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.6% 51,244 $861K
Public Employees Retirement Association of Colorado 0.00% No change 51,029 $857K
M&T Bank Corp 0.00% Add +0.4% 49,360 $829K
Empowered Funds, LLC 0.01% New 48,805 $820K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -39.9% 48,129 $803K
Inspirion Wealth Advisors, LLC 0.10% Add +5.9% 47,659 $801K
Kornitzer Capital Management Inc. 0.02% Reduce -7.7% 47,524 $798K
Pathstone Holdings, LLC 0.00% Reduce -14.1% 47,050 $791K
Captrust Financial Advisors 0.00% Reduce -6.5% 45,873 $771K
Inspire Investing, LLC 0.04% Add +165.1% 45,303 $761K
Swiss Life Asset Management Ltd 0.00% Reduce -2.8% 44,730 $751K
Baird Financial Group, Inc. 0.00% Reduce -12.6% 44,246 $743K
MML Investors Services, LLC 0.00% Reduce -27.9% 43,997 $739K
&partners 0.00% Add +40.3% 43,621 $736K
Atria Investments, Inc 0.01% Add +44.2% 43,395 $729K
Beacon Investment Advisors LLC 0.27% Reduce -8.8% 42,683 $717K
Mather Group, Llc. 0.01% New 42,207 $709K
Daiwa Securities Group Inc. 0.00% Reduce -49.4% 41,936 $705K
Pacer Advisors, Inc. 0.00% Add +3.2% 41,709 $701K
FORA Capital, LLC 0.05% Add +71.2% 40,814 $686K
Sowell Financial Services LLC 0.03% Reduce -1.7% 40,601 $682K
Teachers Retirement System of the State of Kentucky 0.01% No change 40,079 $674K
Barbara Oil Co. 0.26% No change 40,000 $672K
Rafferty Asset Management, LLC 0.00% Reduce -28.2% 39,755 $668K
First Manhattan Co. Llc. 0.00% Reduce -16.7% 39,267 $660K
Credit Agricole S A 0.00% Reduce -13.9% 39,217 $659K
Inceptionr LLC 0.15% New 38,260 $643K
HighTower Advisors, LLC 0.00% Add +14.8% 38,175 $641K
Nisa Investment Advisors, LLC 0.00% Reduce -45.0% 37,603 $632K
NewEdge Wealth, LLC 0.01% Add +16.5% 37,357 $628K
Timelo Investment Management Inc. 0.85% Reduce -73.9% 37,000 $622K
Rockefeller Capital Management L.P. 0.00% Reduce -7.3% 36,871 $619K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.7% 36,730 $617K
Wellington Management Group LLP 0.00% Reduce -67.7% 36,525 $614K
Ethic Inc. 0.01% Reduce -23.9% 36,193 $608K
Bank of Nova Scotia 0.00% Reduce -57.7% 35,108 $590K
National Pension Service 0.00% Reduce -93.5% 34,732 $583K
Federation des caisses Desjardins du Quebec 0.00% Reduce -22.3% 34,719 $583K
XTX Topco Ltd 0.01% Reduce -54.2% 34,276 $576K
Premier Path Wealth Partners, LLC 0.07% Reduce -21.8% 33,132 $557K
Mercer Global Advisors Inc. 0.00% Reduce -50.2% 32,459 $545K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +59.1% 32,327 $543K
Mizuho Securities USA LLC 0.01% Reduce -16.9% 31,103 $523K
Two Sigma Securities, LLC 0.06% New 31,064 $522K
Camelot Portfolios, LLC 0.38% Reduce -5.3% 30,253 $508K
Nomura Asset Management International Inc. 0.00% Reduce -5.7% 30,262 $508K
Kestra Advisory Services, LLC 0.00% Add +123.7% 29,867 $502K
Franklin Resources Inc. 0.00% Reduce -21.7% 29,514 $496K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -97.7% 29,317 $493K
Wedmont Private Capital 0.02% New 28,535 $492K
Hartford Investment Management Co. 0.02% No change 29,111 $489K
Midwest Trust Co 0.01% Reduce -8.8% 28,898 $485K
Park Avenue Securities LLC 0.00% Add +17.3% 28,471 $478K
Radnor Capital Management, LLC 0.07% Reduce -0.7% 28,288 $475K
DNB Asset Management AS 0.00% Reduce -68.2% 27,992 $470K
Aberdeen Group plc 0.00% Reduce -92.6% 27,088 $455K
Lombard Odier Asset Management (Switzerland) SA 0.02% Reduce -50.6% 26,700 $449K
Norinchukin Bank, The 0.01% Reduce -0.9% 26,621 $447K
Cacti Asset Management LLC 0.03% No change 26,500 $445K
Louisiana State Employees Retirement System 0.01% Reduce -0.4% 26,200 $440K
Truist Financial Corp. 0.00% Reduce -14.2% 26,132 $439K
Dark Forest Capital Management LP 0.04% New 26,085 $438K
Stephens Inc. 0.01% Add +44.0% 25,559 $435K
Ensign Peak Advisors, Inc 0.00% Reduce -54.6% 25,592 $430K
Corient Private Wealth LP 0.00% Reduce -18.2% 31,443 $424K
Maryland State Retirement & Pension System 0.01% No change 25,215 $424K
Mgo One Seven LLC 0.01% Add +26.2% 24,926 $419K
Nomura Asset Management Co. Ltd. 0.00% Reduce -85.4% 24,572 $413K
New Mexico Educational Retirement Board 0.01% No change 24,261 $408K
Legacy Capital Wealth Partners, LLC 0.08% Add +59.2% 24,118 $405K
Choreo, LLC 0.01% Add +108.2% 24,073 $405K
Advisortrust Partners, LLC 0.16% Add +62.6% 23,282 $391K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -35.7% 22,651 $381K
Addison Capital Co 0.07% Add +14.3% 22,599 $380K
Mairs & Power Inc. 0.00% Reduce -8.2% 22,543 $379K
Numerai GP LLC 0.04% New 22,465 $377K
Sequoia Financial Advisors, LLC 0.00% Reduce -15.4% 22,437 $377K
KBC Group NV 0.00% Reduce -88.2% 22,288 $375K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -18.5% 21,960 $369K
Verition Fund Management LLC 0.00% Reduce -91.0% 21,849 $367K
Allspring Global Investments Holdings, LLC 0.00% Reduce -88.8% 21,810 $366K
United Capital Financial Advisors, LLC 0.00% Add +112.9% 21,603 $363K
Natixis 0.00% Reduce -96.7% 21,490 $361K
BCU Wealth Advisors, LLC 0.13% Add +0.1% 21,145 $355K
MUFG Securities EMEA plc 0.01% No change 21,080 $354K
MAI Capital Management 0.00% Add +0.1% 21,020 $353K
Beck Mack & Oliver LLC 0.01% Reduce -0.4% 20,879 $351K
Blair William & Co. 0.00% Add +8.9% 20,718 $348K
Merit Financial Group, LLC 0.00% Add +19.0% 20,451 $344K
Inscription Capital, LLC 0.04% No change 20,000 $336K
Fox Run Management, L.L.C. 0.06% New 20,906 $330K
Thrivent Financial for Lutherans 0.00% Reduce -0.1% 19,475 $327K
Walleye Capital LLC 0.00% Reduce -74.9% 19,424 $326K
AlphaGrep UK Ltd 0.10% Reduce -13.8% 19,410 $326K
Cibc World Market Inc. 0.00% Add +11.9% 19,320 $325K
E Fund Management Co., Ltd. 0.01% — 19,219 $323K
Asset Management One Co., Ltd. 0.00% Reduce -91.0% 18,923 $318K
Schroder Investment Management Group 0.00% Reduce -50.4% 18,189 $306K
Arax Advisory Partners 0.01% Reduce -65.0% 18,105 $304K
Vident Advisory, LLC 0.00% New 17,807 $299K
John G Ullman & Associates Inc. 0.04% New 17,793 $299K
Empirical Finance, LLC 0.01% Reduce -0.1% 17,562 $295K
Waverly Advisors, LLC 0.00% Reduce -6.2% 17,212 $289K
Sterling Capital Management LLC 0.01% Reduce -43.4% 17,186 $289K
Allianz Asset Management GmbH 0.00% Reduce -45.8% 17,161 $288K
LGT Group Foundation 0.00% Reduce -75.3% 17,160 $288K
Whitebox Advisors LLC 0.02% New 17,130 $288K
Apollon Wealth Management, LLC 0.00% New 17,107 $287K
GAMMA Investing LLC 0.01% Add +15.4% 17,100 $287K
Principal Securities, Inc. 0.00% Add +6.2% 17,083 $287K
Commerce Bank 0.00% Add +10.5% 16,985 $285K
Macquarie Group Ltd. 0.00% Reduce -29.4% 16,976 $285K
Rothschild Wealth LLC 0.03% Reduce -5.0% 16,850 $283K
Rodgers Brothers Inc. 0.03% Reduce -12.1% 16,833 $283K
UMB Bank, n.a. 0.00% Reduce -3.2% 16,806 $282K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.2% 16,463 $277K
New Wave Wealth Advisors LLC 0.10% Add +19.9% 16,316 $274K
D.A. Davidson & Co. 0.00% Reduce -19.2% 16,308 $274K
Moors & Cabot, Inc. 0.01% Reduce -4.7% 16,273 $273K
Kingsview Wealth Management, LLC 0.00% Add +50.4% 16,217 $272K
Moneta Group Investment Advisors LLC 0.00% Reduce -11.3% 16,145 $271K
Virtu Financial LLC 0.01% New 16,131 $271K
Bridgewater Associates 0.00% Reduce -92.4% 16,065 $270K
Boothbay Fund Management, LLC 0.01% Reduce -2.8% 16,031 $269K
NorthRock Partners, LLC 0.00% Add +0.1% 15,624 $262K
Central Pacific Bank - Trust Division 0.03% Reduce -2.5% 15,400 $259K
Keybank National Association 0.00% Reduce -44.0% 15,316 $257K
North Dakota State Investment Board 0.01% Reduce -15.1% 14,975 $252K
Abacus Planning Group, Inc. 0.03% Reduce -0.6% 14,911 $251K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Reduce -78.1% 14,685 $247K
Personal Cfo Solutions, LLC 0.03% Add +0.8% 14,637 $246K
Transcend Capital Advisors, LLC 0.02% Add +19.3% 14,641 $246K
Addison Advisors LLC 0.05% No change 14,571 $245K
Gibbs Wealth Management 0.03% New 14,497 $244K
HB Wealth Management, LLC 0.00% Reduce -2.9% 14,491 $243K
Cullen/Frost Bankers, Inc. 0.00% Add +403.4% 14,484 $243K
Cardinal Point Capital Management ULC 0.01% Add +39.0% 14,250 $239K
Mufg Securities Americas Inc. 0.02% Add +2.8% 14,236 $239K
Glenmede Trust Co. NA 0.00% Reduce -31.6% 14,228 $239K
AE Wealth Management LLC 0.00% New 14,160 $238K
GF Fund Management Co. LTD. 0.00% No change 13,881 $233K
Securian Asset Management, Inc. 0.01% Reduce -0.7% 13,878 $233K
Brooklyn Investment Group 0.01% Reduce -11.6% 13,794 $232K
Steward Partners Investment Advisory, LLC 0.00% Add +61.7% 13,621 $229K
Carnegie Lake Advisors LLC 0.09% No change 13,550 $228K
Kentucky Retirement Systems Insurance Trust Fund 0.02% No change 13,480 $226K
Patton Fund Management, Inc. 0.04% Add +10.2% 13,412 $225K
Huntington National Bank 0.00% Reduce -20.8% 13,212 $222K
Cullinan Associates Inc. 0.02% No change 13,200 $222K
Tweedy, Browne Co LLC 0.02% No change 9,739 $222K
Alteri Wealth LLC 0.07% Add +25.3% 13,144 $221K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 13,000 $218K
Brown Brothers Harriman & Co. 0.00% Add +275.9% 12,849 $216K
Integrated Advisors Network LLC 0.01% New 12,744 $214K
Farther Finance Advisors, LLC 0.00% Reduce -10.3% 12,757 $214K
Portside Wealth Group, LLC 0.03% New 12,531 $211K
Stevens Capital Management LP 0.03% New 12,519 $210K
Evergreen Capital Management LLC 0.00% Reduce -88.6% 12,492 $210K
Investors Research Corp 0.04% Add +1.2% 12,476 $210K
STRS Ohio 0.00% Reduce -0.1% 12,252 $206K
Perigon Wealth Management, LLC 0.00% New 12,017 $202K
Krilogy Financial LLC 0.01% Reduce -6.2% 11,075 $201K
Bradley Foster & Sargent Inc. 0.00% Reduce -1.3% 11,890 $200K
Aspen Grove Capital, LLC 0.04% No change 11,759 $198K
Madrona Financial Services, LLC 0.04% New 11,715 $197K
Stiles Financial Services Inc 0.06% Add +2.7% 11,661 $196K
Cwm, LLC 0.00% Reduce -54.2% 11,403 $192K
Dorsey & Whitney Trust CO LLC 0.01% New 11,330 $190K
Cannell & Spears LLC 0.00% Reduce -58.1% 11,213 $188K
Savant Capital, LLC 0.00% New 11,055 $186K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.0% 11,006 $185K
Aptus Capital Advisors, LLC 0.00% Reduce -10.4% 10,916 $183K
Pinnacle Financial Partners, Inc. 0.00% Reduce -91.7% 10,880 $183K
Alpha Family Trust 0.09% New 10,860 $182K
Mesirow Financial Investment Management, Inc. 0.00% Add +4.4% 10,855 $182K
Van Strum & Towne Inc. 0.05% No change 10,800 $181K
Gateway Investment Advisers LLC 0.00% New 10,793 $181K
D. E. Shaw & Co. 0.00% Reduce -92.7% 10,737 $180K
Snowden Capital Advisors LLC 0.00% New 10,700 $180K
Harbour Investments, Inc. 0.00% Add +8.8% 10,490 $176K
Cidel Asset Management Inc. 0.01% New 10,480 $176K
Net Worth Advisory Group 0.04% Reduce -11.2% 10,405 $175K
J.W. Cole Advisors, Inc. 0.01% Reduce -3.8% 10,387 $175K
Insight 2811, Inc. 0.08% New 10,285 $173K
Lanark Financial, Inc. 0.01% Add +17.4% 10,013 $168K
Horizon Investments, LLC 0.00% Add +16.9% 9,918 $167K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +177.3% 9,908 $166K
Bessemer Group Inc. 0.00% Add +118.6% 9,850 $165K
Tema ETFs LLC 0.01% Add +0.5% 9,576 $161K
Rothschild Investment LLC 0.01% Reduce -21.5% 9,492 $159K
North Star Investment Management Corp. 0.01% No change 9,490 $159K
Transamerica Financial Advisors, LLC 0.01% Add +43.9% 9,408 $158K
Caption Management, LLC 0.01% New 9,000 $151K
Rexford Capital Inc. 0.11% Add +5.7% 8,759 $147K
Hantz Financial Services, Inc. 0.00% Add +80.2% 8,367 $141K
Hilltop National Bank 0.03% No change 8,350 $140K
Storebrand Asset Management As 0.00% Reduce -79.0% 8,010 $135K
Anchor Investment Management, LLC 0.01% Reduce -24.1% 7,695 $129K
AlphaCore Capital LLC 0.00% Add +17.4% 7,688 $129K
Trust Co. of Toledo NA 0.01% Reduce -9.6% 7,516 $126K
Wilmington Savings Fund Society, FSB 0.00% Reduce -0.0% 7,288 $122K
Bokf, NA 0.00% Add +4.0% 7,268 $122K
Tower Research Capital LLC (TRC) 0.00% Reduce -15.0% 6,927 $116K
EverSource Wealth Advisors, LLC 0.00% Add +35.6% 6,720 $113K
Resona Asset Management Co.,Ltd. 0.00% Reduce -95.5% 7,076 $112K
IFP Advisors, Inc 0.00% Add +57.7% 6,352 $107K
Bruce G. Allen Investments, LLC 0.07% Add +38.1% 6,149 $103K
MCF Advisors LLC 0.00% Reduce -3.0% 5,722 $96K
Covestor Ltd 0.06% Reduce -32.5% 5,409 $91K
Salem Investment Counselors Inc. 0.00% New 5,300 $89K
Ameritas Investment Partners, Inc. 0.00% No change 4,866 $82K
Eastern Bank 0.00% No change 4,600 $77K
Aster Capital Management (DIFC) Ltd 0.02% Reduce -56.0% 2,178 $75K
Exchange Traded Concepts, LLC 0.00% Add +8.6% 4,330 $73K
Pinnacle Bancorp, Inc. 0.02% No change 4,016 $67K
Atlantic Union Bankshares Corp 0.00% Reduce -9.0% 3,923 $66K
Larson Financial Group LLC 0.00% Reduce -7.7% 3,911 $66K
Deseret Mutual Benefit Administrators 0.02% Add +2.9% 3,793 $64K
Cornerstone National Bank & Trust Co 0.02% Add +0.1% 3,612 $61K
Siemens Fonds Invest GmbH 0.00% Reduce -66.7% 3,494 $59K
Centennial Bank 0.02% Reduce -0.5% 3,300 $55K
Allworth Financial LP 0.00% Add +4.3% 3,274 $55K
Neo Ivy Capital Management 0.01% Reduce -99.0% 3,219 $54K
Optiver Holding B.V. 0.00% Add +53.6% 3,187 $54K
Pflug Koory, LLC 0.02% Reduce -5.7% 3,114 $52K
Summit Securities Group LLC 0.02% Reduce -22.5% 2,993 $50K
Smithfield Trust Co 0.00% No change 2,976 $50K
LRI Investments, LLC 0.00% Reduce -1.6% 2,957 $50K
Danske Bank A/S 0.00% Reduce -98.8% 2,900 $49K
Curat Global, LLC 0.05% Add +291.8% 2,864 $48K
McMillan Office, Inc. 0.01% No change 2,800 $47K
CX Institutional 0.00% Reduce -74.1% 2,742 $46K
Stance Capital LLC 0.02% New 2,696 $45K
NBT Bank, N.A. 0.00% Add +0.1% 2,667 $45K
Private Trust Co. NA 0.00% Reduce -9.7% 2,642 $44K
Parallel Advisors, LLC 0.00% Reduce -26.7% 2,636 $44K
Quarry LP 0.01% Reduce -13.5% 2,583 $43K
Farmers & Merchants Investments Inc. 0.00% Reduce -1.9% 2,557 $43K
Ossiam 0.00% Reduce -89.7% 2,442 $41K
Hartford Financial Management Inc. 0.01% Add +27.1% 2,439 $41K
Sound Income Strategies, LLC 0.00% Reduce -1.1% 2,442 $41K
CVA Family Office, LLC 0.00% Add +86.1% 2,406 $40K
Los Angeles Capital Management LLC 0.00% No change 2,375 $40K
GHP Investment Advisors, Inc. 0.00% Add +0.0% 2,343 $39K
Bfsg, LLC 0.00% Add +2513.1% 2,195 $37K
TD Waterhouse Canada Inc. 0.00% Add +92.0% 2,171 $36K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -19.7% 2,030 $34K
HM Payson & Co. 0.00% No change 2,024 $34K
Peoples Financial Services Corp. 0.02% No change 2,000 $34K
McIlrath & Eck, LLC 0.00% No change 1,987 $33K
Blue Trust, Inc. 0.00% Reduce -21.9% 1,979 $33K
Canada Post Corp Registered Pension Plan 0.00% Reduce -84.2% 1,882 $32K
EFG International AG 0.00% New 1,830 $31K
Oakworth Capital, Inc. 0.00% No change 1,810 $30K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -19.1% 1,796 $30K
Delta Asset Management LLC 0.00% Reduce -97.3% 1,784 $30K
Whittier Trust Co. 0.00% No change 1,757 $29K
Basecamp Wealth Advisors LLC 0.01% Reduce -18.5% 1,683 $28K
JDM Financial Group LLC 0.01% No change 1,645 $28K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -16.0% 1,492 $25K
Hazlett, Burt & Watson, Inc. 0.01% No change 1,500 $24K
Quadrant Capital Group LLC 0.00% Reduce -68.3% 1,423 $24K
CYBER HORNET ETFs LLC 0.02% Reduce -3.1% 1,413 $24K
Foster Dykema Cabot & Partners, LLC 0.00% No change 1,392 $23K
Signaturefd, LLC 0.00% Reduce -43.4% 1,357 $23K
Clearstead Advisors, LLC 0.00% Reduce -78.4% 1,333 $22K
Chelsea Counsel Co. 0.01% No change 1,280 $22K
Basepoint Wealth LLC 0.01% Reduce -6.8% 1,267 $21K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 1,225 $21K
Parkside Financial Bank & Trust 0.00% Reduce -23.6% 1,244 $21K
Ancora Advisors LLC 0.00% Reduce -2.8% 1,244 $21K
Cromwell Holdings LLC 0.01% Add +74.3% 1,175 $20K
Bayforest Capital Ltd 0.02% Add +411.0% 1,160 $19K
Creative Financial Designs Inc. 0.00% Add +2.5% 1,009 $17K
Kennebec Savings Bank 0.02% No change 1,000 $17K
First Financial Corp. 0.01% No change 1,000 $17K
United Community Bank 0.01% No change 1,000 $17K
Lavaca Capital LLC 0.00% No change 1,000 $17K
Caldwell Trust Co 0.00% No change 1,000 $17K
Adirondack Trust Co. 0.01% No change 1,000 $17K
Thompson Investment Management, Inc. 0.00% No change 964 $16K
Battery Global Advisors, LLC 0.01% No change 957 $16K
Rossby Financial, LCC 0.00% Add +7.7% 936 $16K
Owl Creek Wealth Partners LLC 0.01% — 910 $15K
CoreFirst Bank & Trust 0.01% No change 900 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -5.0% 865 $15K
CENTRAL TRUST Co 0.00% No change 822 $14K
Field & Main Bank 0.00% No change 800 $13K
Prudent Man Investment Management, Inc. 0.00% No change 700 $13K
Piscataqua Savings Bank 0.01% No change 782 $13K
State of Wyoming 0.00% Reduce -93.2% 747 $13K
New England Capital Financial Advisors LLC 0.00% No change 706 $12K
MTM Investment Management, LLC 0.00% No change 700 $12K
Blume Capital Management, Inc. 0.00% No change 700 $12K
Geneos Wealth Management Inc. 0.00% Reduce -2.8% 684 $11K
Colonial Trust Co / SC 0.00% Reduce -4.6% 684 $11K
Cetera Trust Company, N.A 0.01% No change 674 $11K
Sittner & Nelson, LLC 0.00% No change 669 $11K
Cranbrook Wealth Management, LLC 0.00% No change 658 $11K
Reyes Financial Architecture, Inc. 0.01% New 653 $11K
Park Place Capital Corp 0.00% No change 643 $11K
Parvin Asset Management, LLC 0.01% No change 620 $10K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -40.8% 596 $10K
Imprint Wealth LLC 0.04% No change 581 $10K
Colonial Trust Advisors 0.00% No change 572 $10K
CoreCap Advisors, LLC 0.00% Add +10.5% 558 $9K
Motco 0.00% Reduce -78.7% 547 $9K
Ascentis Independent Advisors 0.00% New 513 $9K
Lodestone Wealth Management LLC 0.00% Reduce -50.0% 500 $8K
Clearstead Trust, LLC 0.00% Reduce -36.8% 468 $8K
Broadwater Capital Management LLC 0.01% No change 400 $8K
Zions Bancorporation, National Association 0.00% Reduce -28.7% 443 $7K
Cheviot Value Management, LLC 0.00% No change 435 $7K
AdvisorNet Financial, Inc 0.00% Reduce -10.0% 432 $7K
Meeder Asset Management Inc. 0.00% Add +143.3% 421 $7K
Byrne Asset Management LLC 0.00% Add +35.5% 420 $7K
Hanson & Doremus Investment Management 0.00% Reduce -18.8% 444 $7K
GW&K Investment Management, LLC 0.00% Add +14.3% 417 $7K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -18.6% 410 $7K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 400 $7K
Olistico Wealth, LLC 0.00% No change 400 $7K
Independence Bank of Kentucky 0.00% No change 400 $7K
Archer Investment Corp 0.00% Reduce -84.9% 399 $7K
Medallion Wealth Advisors, LLC 0.00% No change 388 $7K
Frazier Financial Advisors, LLC 0.00% Reduce -41.8% 383 $6K
Pacific Center for Financial Services 0.00% No change 371 $6K
Versant Capital Management, Inc 0.00% Reduce -2.9% 370 $6K
Armstrong Advisory Group, Inc. 0.00% No change 364 $6K
Bullock Wealth Management Group 0.00% Reduce -16.0% 347 $6K
Rakuten Securities, Inc. 0.00% Add +0.9% 343 $6K
Bare Financial Services, Inc 0.00% New 343 $6K
Crews Bank & Trust 0.00% No change 338 $6K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 336 $6K
Tompkins Financial Corp. 0.00% New 330 $6K
Fourth Dimension Wealth, LLC 0.00% No change 327 $5K
First Community Trust NA 0.00% No change 325 $5K
Heritage Wealth Advisors 0.00% No change 320 $5K
1 North Wealth Services LLC 0.00% No change 305 $5K
Spire Wealth Management 0.00% Reduce -72.6% 304 $5K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% Reduce -99.3% 300 $5K
Strategic Wealth Advisors LLC 0.00% No change 300 $5K
FNY Investment Advisers, LLC 0.00% No change 300 $5K
POM Investment Strategies, LLC 0.01% No change 293 $5K
Generali Asset Management SPA SGR 0.00% Reduce -1.4% 290 $5K
Private Wealth Asset Management, LLC 0.00% No change 282 $5K
CDKV Holdings LLC 0.00% No change 270 $5K
SBI Securities Co., Ltd. 0.00% Reduce -10.2% 255 $4K
Financial Consulate, Inc. 0.00% Add +743.3% 253 $4K
Millstone Evans Group, LLC 0.00% No change 250 $4K
Bangor Savings Bank 0.00% No change 250 $4K
2UniFi Bank 0.00% No change 245 $4K
Evermay Wealth Management LLC 0.00% No change 240 $4K
Twin Peaks Wealth Advisors, LLC 0.00% New 235 $4K
Root Financial Partners, LLC 0.00% Add +23.0% 230 $4K
Abound Wealth Management 0.00% No change 229 $4K
Webster Bank, N. A. 0.00% No change 225 $4K
Hughes Financial Services, LLC 0.00% Reduce -49.1% 220 $4K
MV Capital Management, Inc. 0.00% Reduce -44.9% 220 $4K
JNBA Financial Advisors 0.00% No change 219 $4K
Cornerstone Planning Group LLC 0.00% Add +5325.0% 217 $4K
Granite FO LLC 0.00% No change 211 $4K
Salomon & Ludwin, LLC 0.00% Reduce -70.7% 212 $4K
Clark Wealth Partners 0.00% Reduce -9.4% 202 $3K
Bank & Trust Co 0.00% No change 200 $3K
Main Street Group, LTD 0.00% New 200 $3K
Princeton Global Asset Management LLC 0.00% Reduce -55.6% 200 $3K
HHM Wealth Advisors, LLC 0.00% No change 200 $3K
Asset Dedication, LLC 0.00% Reduce -14.6% 199 $3K
Financial Network Wealth Advisors LLC 0.00% Add +25.6% 196 $3K
Indiana Trust & Investment Management Co 0.00% Reduce -16.2% 196 $3K
Triumph Capital Management 0.00% No change 181 $3K
Strategic Investment Solutions, Inc. 0.00% No change 180 $3K
Coston, McIsaac & Partners 0.00% No change 181 $3K
Johnson Financial Group, Inc. 0.00% Reduce -50.3% 158 $3K
BankPlus Trust Department 0.00% No change 151 $3K
Red Tortoise LLC 0.00% No change 150 $3K
Quent Capital, LLC 0.00% No change 145 $2K
High Note Wealth, LLC 0.00% No change 143 $2K
Acumen Wealth Advisors, LLC 0.00% Reduce -22.4% 142 $2K
TD Capital Management LLC 0.00% No change 142 $2K
J.Safra Asset Management Corp 0.00% New 141 $2K
Private Wealth Management Group, LLC 0.00% Reduce -66.1% 135 $2K
Godfrey Financial Associates, Inc. 0.00% No change 134 $2K
Beacon Investment Advisory Services, Inc. 0.00% New 133 $2K
Raffa Wealth Management, LLC 0.00% Add +2.3% 132 $2K
Activest Wealth Management 0.00% Add +92.5% 129 $2K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -37.3% 158 $2K
Capital Advisors, Ltd. LLC 0.00% Reduce -3.5% 111 $2K
Consultiva Wealth Management, Corp. 0.01% No change 116 $2K
Hollencrest Capital Management 0.00% No change 109 $2K
JPL Wealth Management, LLC 0.00% New 106 $2K
Stone House Investment Management, LLC 0.00% New 102 $2K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $2K
TFC Financial Management, Inc. 0.00% Add +54.8% 96 $2K
Kilter Group LLC 0.00% Add +106.5% 95 $2K
Plante Moran Financial Advisors, LLC 0.00% Reduce -89.4% 95 $2K
Sfam, LLC 0.00% No change 94 $2K
Sunrise Financial Services, LLC 0.00% No change 90 $2K
Front Row Advisors LLC 0.00% No change 90 $2K
First Pacific Financial 0.00% New 84 $1K
Smartleaf Asset Management LLC 0.00% Reduce -79.3% 81 $1K
CNB Bank 0.00% No change 75 $1K
Collier Financial 0.00% No change 73 $1K
SouthState Bank Corp 0.00% Add +12.9% 70 $1K
Fortitude Family Office, LLC 0.00% New 69 $1K
Harbor Investment Advisory, LLC 0.00% Reduce -59.9% 67 $1K
Portus Wealth Advisors, LLC 0.00% New 65 $1K
JFS Wealth Advisors, LLC 0.00% No change 62 $1K
1015 Capital Partners, LLC 0.00% New 60 $1K
Washington Trust Advisors, Inc. 0.00% New 58 $974
Bogart Wealth, LLC 0.00% Add +107.4% 56 $941
Barrett & Company, Inc. 0.00% No change 52 $874
Caitong International Asset Management Co., Ltd 0.00% New 50 $840
Strategic Wealth Partners, Ltd. 0.00% Reduce -46.2% 50 $840
Principia Wealth Advisory, LLC 0.00% Add +666.7% 46 $773
Lloyd Advisory Services, LLC. 0.00% New 46 $773
Kingdom Financial Group LLC. 0.00% No change 46 $773
Destiny Wealth Partners, LLC 0.00% New 45 $756
Nvwm, LLC 0.00% Add +33.3% 40 $673
Nemes Rush Group LLC 0.00% No change 40 $667
Ameriflex Group, Inc. 0.00% Reduce -73.0% 37 $622
Anfield Capital Management, LLC 0.00% No change 37 $622
WPG Advisers, LLC 0.00% Reduce -84.7% 35 $588
Sachetta, LLC 0.00% Reduce -70.8% 35 $588
Trust Co 0.00% Reduce -20.4% 35 $588
Aspect Partners, LLC 0.00% Add +6.5% 33 $554
Clayton Financial Group LLC 0.00% Reduce -65.2% 32 $538
Fairman Group, LLC 0.00% No change 30 $504
Rialto Wealth Management, LLC 0.00% Reduce -93.3% 29 $488
Innovative Asset Advisors Group, LLC 0.00% — 28 $470
Synergy Investment Management, LLC 0.00% New 27 $454
Ares Financial Consulting, LLC 0.00% No change 27 $453
Golden State Wealth Management, LLC 0.00% No change 21 $365
ROSS\JOHNSON & Associates LLC 0.01% No change 20 $336
Elevation Wealth Partners, LLC 0.00% Reduce -97.4% 20 $336
Albion Financial Group 0.00% New 18 $303
Keating Financial Advisory Services, Inc. 0.00% Reduce -57.1% 18 $302
American Capital Advisory, LLC 0.00% Add +300.0% 16 $269
Dunhill Financial, LLC 0.00% Reduce -31.8% 15 $253
Bay Harbor Wealth Management, LLC 0.00% Add +150.0% 15 $252
Coastline Trust Co 0.00% No change 15 $252
Tidemark, LLC 0.00% New 14 $235
WestEnd Advisors, LLC 0.00% No change 13 $218
Wealth Enhancement Trust Services, Inc. 0.00% No change 9 $151
3 Factor Indexing, LLC 0.00% — 6 $101
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $101
Quaker Wealth Management, LLC 0.00% New 4 $68
Curio Wealth, LLC 0.00% New 4 $67
Vermillion Wealth Management, Inc. 0.00% New 2 $34
Parallax Volatility Advisers, L.P. 0.00% New 1 $17
SWAN Capital LLC 0.00% No change 1 $17

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