Baxter InternationalBAX
13F holders, Q2 2026 (June 30)687holders +24
97new positions
75sold out
7famous investors
$21.32avg. 13F price*
At the end of Q2 2026, 687 institutions reported holding Baxter International Inc. (BAX) in their 13F filings, up 24 from Q1 2026. 97 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($1.7B), Pzena Investment Management LLC ($1.4B) and Dodge & Cox ($1.2B). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Baxter International Inc.
- Sector
- Health Care
- CUSIP
- 071813109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $150.6M |
| Exits | 75 | $72.0M |
All 13F filers, Q1 2026 → Q2 2026: 43,942,786 shares bought and 20,194,462 shares sold, net +23,748,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 687 holders
| BlackRock, Inc. | 0.03% | Add +3.1% | 81,842,105 | $1.7B |
| Pzena Investment Management LLC | 4.09% | Add +1.2% | 65,295,393 | $1.4B |
| Dodge & Cox | 0.65% | Add +2.0% | 58,386,345 | $1.2B |
| FMR LLC | 0.05% | Add +16.5% | 53,913,831 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | Add +0.7% | 33,754,280 | $719.6M |
| Vanguard Portfolio Management LLC | 0.02% | Add +0.3% | 24,057,190 | $512.9M |
| State Street Corp. | 0.01% | Add +3.1% | 20,600,468 | $439.4M |
| Greenhaven Associates Inc. | 3.52% | Reduce -0.2% | 14,285,228 | $304.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.6% | 14,123,689 | $300.6M |
| Invesco Ltd. | 0.02% | Reduce -5.8% | 12,361,881 | $263.6M |
| UBS Group AG | 0.03% | Add +120.6% | 9,529,309 | $203.2M |
| First Pacific Advisors, LP | 2.04% | Add +13.7% | 7,618,145 | $162.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +84.8% | 7,150,462 | $152.4M |
| Equity Investment Corp. | 2.80% | Add +8.1% | 6,886,265 | $146.8M |
| Morgan Stanley | 0.01% | Reduce -13.4% | 6,359,790 | $135.6M |
| Bank of America Corp. | 0.01% | Add +1.2% | 6,237,950 | $133.0M |
| State Farm Mutual Automobile Insurance Co. | 0.09% | No change | 6,225,060 | $132.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.3% | 5,996,711 | $127.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -5.4% | 5,612,144 | $119.7M |
| Northern Trust Corp. | 0.01% | Add +11.9% | 4,864,004 | $103.7M |
| Marshall Wace, LLP | 0.09% | Add +114.3% | 4,857,267 | $103.6M |
| Norges Bank | 0.01% | — | 4,144,905 | $88.4M |
| LSV Asset Management | 0.15% | Reduce -3.6% | 3,914,800 | $83.5M |
| RWC Asset Management LLP | 2.96% | Add +8.2% | 3,329,168 | $71.0M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -4.0% | 3,298,910 | $70.5M |
| Bank of New York Mellon Corp | 0.01% | Add +21.6% | 3,191,198 | $68.0M |
| FIL Ltd | 0.04% | Add +13.6% | 2,940,551 | $62.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +0.1% | 2,899,902 | $61.8M |
| Holocene Advisors, LP | 0.13% | New | 2,666,396 | $56.8M |
| Thompson Siegel & Walmsley LLC | 1.01% | Reduce -12.7% | 2,618,418 | $55.8M |
| Jones Financial Companies LLLP | 0.02% | Add +63.0% | 2,406,207 | $53.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.7% | 2,364,139 | $52.6M |
| Edmond DE Rothschild Holding S.A. | 0.69% | Reduce -2.3% | 2,437,052 | $52.0M |
| Natixis Advisors, LLC | 0.06% | Add +79.6% | 2,315,963 | $49.4M |
| Raymond James Financial Inc. | 0.01% | Add +7.7% | 2,115,902 | $45.1M |
| Deutsche Bank AG | 0.01% | Reduce -7.1% | 2,071,642 | $44.2M |
| AQR Capital Management | 0.01% | Add +258.7% | 1,936,013 | $41.3M |
| Gendell Jeffrey L | 0.34% | Add +12.2% | 1,755,898 | $37.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -12.8% | 1,663,662 | $35.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -14.4% | 1,513,888 | $32.3M |
| Defilade Capital Management, L.P. | 4.17% | New | 1,459,380 | $31.1M |
| Tocqueville Asset Management L.P. | 0.40% | Add +5.1% | 1,435,460 | $30.6M |
| Front Street Capital Management, Inc. | 3.20% | Reduce -0.3% | 1,319,992 | $28.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.5% | 1,287,402 | $27.4M |
| Rhumbline Advisers | 0.02% | Add +0.2% | 1,127,932 | $24.0M |
| Bank of Montreal | 0.01% | Reduce -2.9% | 1,119,079 | $23.9M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -4.1% | 1,079,923 | $23.0M |
| Auto-Owners Insurance Co | 0.51% | No change | 1,050,000 | $22.4M |
| Swiss National Bank | 0.01% | Add +1.8% | 1,035,824 | $22.1M |
| Wells Fargo & Company | 0.00% | Add +14.6% | 1,029,431 | $21.9M |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 1,026,461 | $21.9M |
| Artisan Partners Limited Partnership | 0.04% | Reduce -78.9% | 1,023,677 | $21.8M |
| Nuveen, LLC | 0.01% | Reduce -16.8% | 1,013,286 | $21.6M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 974,554 | $20.8M |
| Investment Management Associates Inc. | 4.88% | Add +15.7% | 900,843 | $19.2M |
| Amundi | 0.00% | Add +12.2% | 895,147 | $19.1M |
| Gotham Asset Management | 0.04% | Add +138.4% | 862,123 | $18.4M |
| California Public Employees Retirement System | 0.01% | Add +34.3% | 840,121 | $17.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -10.2% | 820,729 | $17.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 752,182 | $16.0M |
| HSBC Holdings PLC | 0.01% | Add +11.0% | 691,167 | $14.7M |
| O'Keefe Stevens Advisory, Inc. | 2.94% | Add +19.1% | 672,101 | $14.3M |
| Sei Investments Co. | 0.01% | Reduce -26.2% | 669,220 | $14.3M |
| Citigroup Inc. | 0.01% | Add +16.7% | 667,731 | $14.2M |
| Barclays PLC | 0.00% | Reduce -21.0% | 664,389 | $14.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.1% | 659,668 | $14.1M |
| Parkwood LLC | 0.97% | Add +4.0% | 637,142 | $13.6M |
| Arnhold LLC | 0.94% | Reduce -2.3% | 630,267 | $13.4M |
| Great Hill Capital LLC | 6.29% | Add +25.7% | 609,686 | $13.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 596,639 | $12.7M |
| QSM Asset Management Ltd | 6.35% | No change | 567,886 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 563,491 | $12.0M |
| Gabelli Funds LLC | 0.07% | Add +1.1% | 503,500 | $10.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +5.0% | 502,072 | $10.7M |
| Verition Fund Management LLC | 0.08% | Add +2025.0% | 464,280 | $9.9M |
| GAMCO Investors | 0.09% | Add +6.3% | 454,466 | $9.7M |
| Freestone Grove Partners LP | 0.06% | New | 440,951 | $9.4M |
| Alliancebernstein L.P. | 0.00% | Add +7.6% | 557,680 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.5% | 437,498 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Add +214.2% | 427,139 | $9.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -61.9% | 381,553 | $8.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.3% | 379,831 | $8.1M |
| New York State Teachers Retirement System | 0.01% | No change | 376,368 | $8.0M |
| South Dakota Investment Council | 0.13% | No change | 366,744 | $7.8M |
| Allianz Asset Management GmbH | 0.01% | Add +1942.3% | 350,488 | $7.5M |
| SG Americas Securities, LLC | 0.00% | New | 339,656 | $7.2M |
| Fiduciary Alliance LLC | 0.42% | Add +13.3% | 292,401 | $6.2M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -3.9% | 289,791 | $6.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 288,347 | $6.1M |
| Stifel Financial Corp. | 0.00% | Reduce -2.5% | 277,549 | $5.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.5% | 274,967 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -41.8% | 274,520 | $5.9M |
| Man Group plc | 0.01% | Add +73.1% | 271,465 | $5.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.2% | 264,579 | $5.6M |
| Assetmark, Inc. | 0.01% | Add +13.4% | 261,982 | $5.6M |
| Osaic Holdings, Inc. | 0.01% | Add +40.5% | 254,880 | $5.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -1.6% | 249,704 | $5.3M |
| Continental Advisors LLC | 3.09% | Add +21.4% | 247,127 | $5.3M |
| Prudential Financial Inc. | 0.01% | Reduce -5.0% | 245,449 | $5.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -27.3% | 245,401 | $5.2M |
| Jupiter Topco LLC | 0.00% | — | 237,683 | $5.1M |
| Great Lakes Advisors, LLC | 0.04% | Add +1.6% | 237,106 | $5.1M |
| Hillman Capital Management, Inc. | 3.64% | Reduce -4.6% | 236,032 | $5.0M |
| Becker Capital Management Inc. | 0.13% | Reduce -13.9% | 233,801 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +200.9% | 230,761 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.1% | 227,574 | $4.9M |
| Saba Capital Management, L.P. | 0.15% | Reduce -6.1% | 224,815 | $4.8M |
| Quantinno Capital Management LP | 0.01% | Add +49.0% | 224,391 | $4.8M |
| Citadel Advisors | 0.00% | Reduce -82.8% | 222,747 | $4.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.2% | 218,822 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.1% | 208,132 | $4.4M |
| LPL Financial LLC | 0.00% | Add +2.8% | 201,229 | $4.3M |
| National Bank of Canada | 0.00% | Add +9.3% | 198,510 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +40.8% | 192,835 | $4.1M |
| Moore Capital Management, LP | 0.10% | Reduce -45.8% | 192,227 | $4.1M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -12.3% | 184,794 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.3% | 180,385 | $3.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 179,900 | $3.8M |
| Easterly Investment Partners LLC | 0.19% | New | 179,600 | $3.8M |
| Calamos Advisors LLC | 0.02% | Reduce -1.8% | 179,491 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 178,244 | $3.8M |
| Creative Planning | 0.00% | Add +99.1% | 177,623 | $3.8M |
| LBP Am SA | 0.04% | New | 170,664 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 168,446 | $3.6M |
| Timelo Investment Management Inc. | 4.45% | Add +351.4% | 167,000 | $3.6M |
| Lipe & Dalton | 1.65% | Add +6.0% | 165,983 | $3.5M |
| Tidal Investments LLC | 0.01% | Add +22.8% | 164,400 | $3.5M |
| Morningstar Investment Management LLC | 0.19% | No change | 187,381 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +0.8% | 147,520 | $3.1M |
| Czech National Bank | 0.02% | Add +4.9% | 147,007 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.8% | 146,455 | $3.1M |
| Everett Harris & Co. | 0.04% | Reduce -5.6% | 146,154 | $3.1M |
| Group One Trading LLC | 0.09% | Add +42.9% | 143,189 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 142,449 | $3.0M |
| Fifth Third Bancorp | 0.00% | Add +18.6% | 142,238 | $3.0M |
| Walleye Trading LLC | 0.04% | Reduce -8.1% | 140,796 | $3.0M |
| New York Life Investment Management LLC | 0.02% | Add +98.5% | 140,008 | $3.0M |
| NewEdge Advisors, LLC | 0.01% | Add +22.6% | 138,583 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.7% | 138,221 | $2.9M |
| Wellington Management Group LLP | 0.00% | Add +276.2% | 137,400 | $2.9M |
| Steinberg Asset Management LLC | 1.80% | New | 136,019 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.7% | 132,128 | $2.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +0.5% | 131,444 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.0% | 124,865 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +45.6% | 123,075 | $2.6M |
| Neo Ivy Capital Management | 0.59% | Add +3638.3% | 120,336 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +11.3% | 119,628 | $2.6M |
| AMG National Trust Bank | 0.05% | Reduce -52.7% | 118,281 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.7% | 118,109 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.4% | 116,900 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.5% | 116,626 | $2.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.8% | 114,074 | $2.4M |
| Mariner, LLC | 0.00% | New | 114,048 | $2.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +31.6% | 109,631 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.0% | 113,057 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.7% | 108,500 | $2.3M |
| Callodine Capital Management, LP | 0.15% | Reduce -91.8% | 107,922 | $2.3M |
| Arkadios Wealth Advisors | 0.03% | Reduce -5.1% | 106,358 | $2.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -7.1% | 106,161 | $2.3M |
| Summit Trail Advisors, LLC | 0.03% | Add +4.4% | 104,300 | $2.2M |
| Ally Financial Inc. | 0.28% | No change | 103,000 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -1.7% | 102,088 | $2.2M |
| Voya Investment Management LLC | 0.00% | Add +0.2% | 101,640 | $2.2M |
| AlTi Global, Inc. | 0.04% | New | 100,511 | $2.1M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -61.0% | 96,959 | $2.1M |
| Quantbot Technologies LP | 0.08% | Add +64.1% | 100,127 | $2.1M |
| 44 Wealth Management LLC | 0.69% | Reduce -4.1% | 98,330 | $2.1M |
| Bleakley Financial Group, LLC | 0.03% | New | 97,981 | $2.1M |
| TD Private Client Wealth LLC | 0.04% | Add +0.6% | 97,924 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 126,981 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Add +131.5% | 96,556 | $2.1M |
| ProShare Advisors LLC | 0.00% | Add +3.7% | 93,740 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +55.7% | 91,913 | $2.0M |
| Arax Advisory Partners | 0.01% | Add +402.0% | 90,894 | $1.9M |
| Amalgamated Bank | 0.01% | Reduce -3.1% | 90,672 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -18.7% | 90,286 | $1.9M |
| NEOS Investment Management LLC | 0.01% | Add +8.3% | 90,133 | $1.9M |
| Toronto Dominion Bank | 0.00% | Add +0.6% | 86,004 | $1.8M |
| Allstate Corp. | 0.02% | Add +1.4% | 85,991 | $1.8M |
| XTX Topco Ltd | 0.02% | Add +148.4% | 85,134 | $1.8M |
| TD Asset Management Inc | 0.00% | Reduce -8.2% | 82,651 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +60.0% | 77,005 | $1.7M |
| ARGA Investment Management, LP | 0.04% | New | 80,961 | $1.7M |
| International Assets Investment Management, LLC | 0.10% | Add +2.0% | 77,595 | $1.7M |
| Clear Harbor Asset Management, LLC | 0.10% | Add +0.3% | 78,009 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -7.4% | 77,998 | $1.7M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +569.9% | 72,888 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.0% | 69,748 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Add +1.3% | 69,267 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -46.1% | 66,693 | $1.4M |
| MML Investors Services, LLC | 0.00% | Add +49.0% | 65,563 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +7.8% | 63,499 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.6% | 63,109 | $1.3M |
| Tsfg, LLC | 0.17% | Reduce -5.7% | 62,481 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 61,102 | $1.3M |
| Murphy Pohlad Asset Management LLC | 0.45% | Add +12.6% | 60,401 | $1.3M |
| Aequim Alternative Investments LP | 0.38% | No change | 60,000 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -14.4% | 59,939 | $1.3M |
| Xponance LLC | 0.01% | Add +3.8% | 59,810 | $1.3M |
| Empowered Funds, LLC | 0.01% | Add +19.2% | 58,161 | $1.2M |
| Mather Group, Llc. | 0.01% | Add +37.8% | 58,152 | $1.2M |
| Argyle Capital Management, LLC | 0.36% | No change | 57,904 | $1.2M |
| American Assets Investment Management, LLC | 0.07% | No change | 57,829 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +43.0% | 56,853 | $1.2M |
| &partners | 0.01% | Add +30.1% | 56,742 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 54,710 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +19.1% | 54,636 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +283.3% | 54,271 | $1.2M |
| M&T Bank Corp | 0.00% | Add +9.1% | 53,848 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.7% | 53,376 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.6% | 53,325 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -12.0% | 53,199 | $1.1M |
| Wedmont Private Capital | 0.03% | Add +74.8% | 49,891 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +59.7% | 51,837 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 51,264 | $1.1M |
| Avantra Family Wealth, Inc. | 0.70% | New | 51,120 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 51,029 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.3% | 50,605 | $1.1M |
| Inspirion Wealth Advisors, LLC | 0.12% | Add +3.3% | 49,220 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +15.3% | 50,012 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -82.6% | 47,958 | $1.0M |
| Dark Forest Capital Management LP | 0.06% | Add +78.8% | 46,634 | $994K |
| Inspire Investing, LLC | 0.04% | Add +1.5% | 45,976 | $980K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 45,200 | $964K |
| Baird Financial Group, Inc. | 0.00% | Add +1.1% | 44,722 | $953K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.5% | 44,656 | $952K |
| Savant Capital, LLC | 0.00% | Add +302.5% | 44,496 | $951K |
| Sowell Financial Services LLC | 0.03% | Add +9.3% | 44,398 | $947K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -2.3% | 43,684 | $931K |
| Brown Advisory Inc. | 0.00% | Reduce -19.2% | 43,437 | $926K |
| NewEdge Wealth, LLC | 0.01% | Add +15.8% | 43,244 | $922K |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -10.6% | 42,489 | $906K |
| Norden Group LLC | 0.07% | New | 41,034 | $875K |
| Corient Private Wealth LP | 0.00% | Add +29.8% | 40,809 | $870K |
| Mizuho Securities USA LLC | 0.01% | Add +30.0% | 40,434 | $862K |
| Credit Agricole S A | 0.00% | Add +2.8% | 40,315 | $860K |
| Beacon Investment Advisors LLC | 0.27% | Reduce -5.7% | 40,236 | $858K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 40,079 | $854K |
| Barbara Oil Co. | 0.29% | No change | 40,000 | $853K |
| Ethic Inc. | 0.01% | Add +8.4% | 39,243 | $837K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.0% | 38,884 | $829K |
| Dynasty Wealth Management, LLC | 0.01% | New | 38,796 | $827K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +287.7% | 38,410 | $819K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.4% | 38,393 | $819K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.8% | 37,765 | $805K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +69.5% | 37,229 | $794K |
| First Manhattan Co. Llc. | 0.00% | Reduce -5.3% | 37,177 | $793K |
| Drive Wealth Management, LLC | 0.14% | New | 35,750 | $763K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.5% | 34,918 | $744K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -59.4% | 34,903 | $744K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.1% | 34,186 | $729K |
| GAMMA Investing LLC | 0.03% | Add +98.3% | 33,909 | $723K |
| Keybank National Association | 0.00% | Add +120.3% | 33,739 | $719K |
| Meyer Handelman Co. | 0.02% | Reduce -39.9% | 32,798 | $699K |
| Brown Brothers Harriman & Co. | 0.00% | Add +154.9% | 32,756 | $698K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.6% | 32,747 | $698K |
| John G Ullman & Associates Inc. | 0.08% | Add +84.0% | 32,743 | $698K |
| Kentucky Retirement Systems | 0.02% | Reduce -27.8% | 32,338 | $689K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.1% | 32,289 | $688K |
| Nomura Asset Management International Inc. | 0.00% | Add +6.1% | 32,100 | $684K |
| Merit Financial Group, LLC | 0.00% | Add +47.9% | 30,247 | $645K |
| Thrivent Financial for Lutherans | 0.00% | Add +53.6% | 29,912 | $641K |
| Camelot Portfolios, LLC | 0.45% | Reduce -1.0% | 29,954 | $639K |
| United Capital Financial Advisors, LLC | 0.00% | Add +34.4% | 29,035 | $619K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -86.0% | 28,737 | $613K |
| Franklin Resources Inc. | 0.00% | Reduce -3.2% | 28,575 | $609K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.8% | 28,498 | $608K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.2% | 28,420 | $606K |
| HB Wealth Management, LLC | 0.00% | Add +96.0% | 28,408 | $606K |
| Radnor Capital Management, LLC | 0.08% | Reduce -0.2% | 28,238 | $602K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.7% | 28,036 | $598K |
| Midwest Trust Co | 0.01% | Reduce -4.3% | 27,659 | $590K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +22.9% | 26,798 | $581K |
| Frec Markets, Inc. | 0.05% | New | 26,973 | $575K |
| Cacti Asset Management LLC | 0.03% | No change | 26,500 | $565K |
| Stephens Inc. | 0.01% | Add +2.1% | 26,088 | $564K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.8% | 26,400 | $563K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 26,036 | $555K |
| New Mexico Educational Retirement Board | 0.01% | Add +5.8% | 25,661 | $547K |
| Ensign Peak Advisors, Inc | 0.00% | Add +0.2% | 25,642 | $547K |
| Squarepoint Ops LLC | 0.00% | Reduce -91.7% | 25,340 | $540K |
| Clearstead Advisors, LLC | 0.01% | Add +1798.6% | 25,308 | $540K |
| Maryland State Retirement & Pension System | 0.01% | No change | 25,215 | $538K |
| Nomura Holdings Inc. | 0.00% | New | 25,064 | $534K |
| Apollon Wealth Management, LLC | 0.01% | Add +46.0% | 24,969 | $532K |
| Mgo One Seven LLC | 0.01% | Reduce -0.2% | 24,884 | $531K |
| Vident Advisory, LLC | 0.00% | Add +37.5% | 24,481 | $522K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Add +0.8% | 24,309 | $518K |
| New Wave Wealth Advisors LLC | 0.14% | Add +44.4% | 23,567 | $503K |
| Macquarie Group Ltd. | 0.00% | Add +36.0% | 23,082 | $492K |
| Advisortrust Partners, LLC | 0.17% | Reduce -1.5% | 22,938 | $489K |
| Elyxium Wealth, LLC | 0.05% | New | 22,572 | $481K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.5% | 22,322 | $476K |
| New Age Alpha Advisors, LLC | 0.02% | New | 22,189 | $473K |
| Aberdeen Group plc | 0.00% | Reduce -18.1% | 22,184 | $473K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.2% | 21,916 | $467K |
| BCU Wealth Advisors, LLC | 0.15% | Add +0.1% | 21,156 | $451K |
| Asset Management One Co., Ltd. | 0.00% | Add +11.3% | 21,064 | $449K |
| Norinchukin Bank, The | 0.00% | Reduce -21.6% | 20,873 | $445K |
| Inscription Capital, LLC | 0.04% | Add +4.2% | 20,841 | $444K |
| MAI Capital Management | 0.00% | Reduce -1.7% | 20,654 | $440K |
| Sagewood Asset Management LP | 0.10% | New | 20,614 | $439K |
| Principal Securities, Inc. | 0.01% | Add +20.4% | 20,564 | $438K |
| Truist Financial Corp. | 0.00% | Reduce -22.5% | 20,263 | $432K |
| MUFG Securities EMEA plc | 0.00% | Reduce -4.4% | 20,147 | $430K |
| KBC Group NV | 0.00% | Reduce -10.1% | 20,027 | $427K |
| Glenmede Trust Co. NA | 0.00% | Add +40.5% | 19,987 | $426K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -18.8% | 19,960 | $426K |
| Beck Mack & Oliver LLC | 0.01% | Reduce -4.7% | 19,901 | $424K |
| Blair William & Co. | 0.00% | Reduce -4.7% | 19,747 | $421K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -47.1% | 19,503 | $416K |
| CX Institutional | 0.01% | Add +607.9% | 19,410 | $414K |
| Rothschild Wealth LLC | 0.03% | Add +14.3% | 19,253 | $410K |
| Evergreen Capital Management LLC | 0.01% | Add +53.8% | 19,208 | $410K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -42.1% | 19,188 | $409K |
| Cibc World Market Inc. | 0.00% | Reduce -2.4% | 18,854 | $402K |
| Waverly Advisors, LLC | 0.00% | Add +9.0% | 18,763 | $400K |
| CI Investments Inc. | 0.00% | New | 18,698 | $399K |
| Coldstream Capital Management Inc. | 0.01% | New | 18,545 | $395K |
| Praxis Investment Management Inc. | 0.02% | New | 18,438 | $393K |
| Empirical Finance, LLC | 0.02% | Add +3.5% | 18,170 | $387K |
| Leonteq Securities AG | 0.02% | Reduce -80.7% | 18,168 | $387K |
| UMB Bank, n.a. | 0.00% | Add +7.3% | 18,025 | $384K |
| Addison Capital Co | 0.06% | Reduce -20.5% | 17,961 | $383K |
| Huntington National Bank | 0.00% | Add +34.0% | 17,710 | $378K |
| Bridgewater Associates | 0.00% | Add +8.0% | 17,347 | $370K |
| Choreo, LLC | 0.00% | Reduce -28.7% | 17,165 | $366K |
| Moors & Cabot, Inc. | 0.01% | Add +5.5% | 17,173 | $366K |
| Commerce Bank | 0.00% | Add +0.3% | 17,037 | $363K |
| SmartHarvest Portfolios, LLC | 0.12% | New | 16,723 | $357K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -13.3% | 16,668 | $355K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.6% | 16,558 | $353K |
| Transcend Capital Advisors, LLC | 0.02% | Add +12.5% | 16,472 | $351K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.1% | 16,284 | $347K |
| Advisory Services Network, LLC | 0.00% | Reduce -75.1% | 16,152 | $344K |
| Teacher Retirement System of Texas | 0.00% | New | 16,120 | $344K |
| DNB Asset Management AS | 0.00% | Reduce -42.5% | 16,101 | $343K |
| Simplicity Wealth,LLC | 0.01% | New | 15,940 | $340K |
| D. E. Shaw & Co. | 0.00% | Add +47.8% | 15,872 | $338K |
| Mufg Securities Americas Inc. | 0.02% | Add +9.3% | 15,556 | $332K |
| Daymark Wealth Partners, LLC | 0.01% | New | 15,543 | $331K |
| Sterling Capital Management LLC | 0.01% | Reduce -10.1% | 15,458 | $330K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -4.4% | 15,433 | $329K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 15,400 | $328K |
| Portside Wealth Group, LLC | 0.04% | Add +22.8% | 15,387 | $328K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 15,235 | $325K |
| Rodgers Brothers Inc. | 0.03% | Reduce -12.0% | 14,808 | $316K |
| Personal Cfo Solutions, LLC | 0.05% | Add +1.1% | 14,795 | $316K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 14,685 | $313K |
| NorthRock Partners, LLC | 0.00% | Reduce -6.7% | 14,573 | $311K |
| Abacus Planning Group, Inc. | 0.04% | Reduce -2.5% | 14,541 | $310K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.2% | 13,707 | $310K |
| Cardinal Point Capital Management ULC | 0.02% | Add +1.6% | 14,475 | $309K |
| Krilogy Financial LLC | 0.01% | Add +30.5% | 14,457 | $308K |
| Whitebox Advisors LLC | 0.02% | Reduce -15.8% | 14,430 | $308K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -2.1% | 14,173 | $302K |
| Wealthfront Advisers LLC | 0.00% | New | 14,080 | $300K |
| GF Fund Management Co. LTD. | 0.00% | Add +1.1% | 14,029 | $299K |
| Alteri Wealth LLC | 0.08% | Add +5.5% | 13,865 | $296K |
| Madrona Financial Services, LLC | 0.05% | Add +17.7% | 13,793 | $294K |
| Walleye Capital LLC | 0.00% | Reduce -29.6% | 13,669 | $291K |
| Carnegie Lake Advisors LLC | 0.11% | No change | 13,550 | $289K |
| Indivisible Partners | 0.02% | New | 13,427 | $286K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -0.5% | 13,420 | $286K |
| Jane Street Group, LLC | 0.00% | Reduce -96.7% | 13,331 | $284K |
| Bessemer Group Inc. | 0.00% | Add +35.4% | 13,336 | $284K |
| Summitry LLC | 0.01% | New | 13,288 | $283K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 12,947 | $279K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 13,000 | $277K |
| Insight 2811, Inc. | 0.11% | Add +24.8% | 12,832 | $274K |
| Investors Research Corp | 0.05% | Add +2.4% | 12,777 | $272K |
| Hantz Financial Services, Inc. | 0.00% | Add +52.3% | 12,739 | $272K |
| Mairs & Power Inc. | 0.00% | Reduce -44.4% | 12,532 | $267K |
| Rothschild Investment LLC | 0.01% | Add +29.2% | 12,264 | $261K |
| Cidel Asset Management Inc. | 0.01% | Add +15.9% | 12,143 | $259K |
| Curi Capital, LLC | 0.00% | New | 12,130 | $259K |
| CWA Asset Management Group, LLC | 0.01% | New | 12,018 | $256K |
| J. Safra Sarasin Holding AG | 0.00% | New | 11,917 | $254K |
| Savvy Advisors, Inc. | 0.01% | New | 11,819 | $252K |
| Aspen Grove Capital, LLC | 0.04% | Reduce -0.3% | 11,728 | $250K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,716 | $250K |
| Core Capital Management & Research, inc. | 0.13% | — | 9,461 | $249K |
| Regions Financial Corp. | 0.00% | New | 11,632 | $248K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -3.8% | 11,556 | $246K |
| Drucker Wealth 3.0, LLC | 0.04% | New | 11,374 | $242K |
| Range Advisory, LLC | 0.03% | New | 11,364 | $242K |
| PFG Investments, LLC | 0.01% | New | 11,249 | $240K |
| Brighton Jones LLC | 0.00% | New | 11,240 | $240K |
| Chiron Capital Management, LLC | 0.21% | New | 11,200 | $239K |
| Schroder Investment Management Group | 0.00% | Reduce -38.6% | 11,174 | $238K |
| Regatta Research & Money Management | 0.22% | — | 11,041 | $235K |
| Cannell & Spears LLC | 0.00% | Reduce -1.9% | 10,997 | $234K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +0.3% | 10,890 | $232K |
| Stiles Financial Services Inc | 0.06% | Reduce -6.8% | 10,862 | $232K |
| STRS Ohio | 0.00% | Reduce -11.6% | 10,832 | $231K |
| Van Strum & Towne Inc. | 0.06% | No change | 10,800 | $230K |
| Cullinan Associates Inc. | 0.02% | Reduce -18.9% | 10,700 | $228K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.2% | 10,651 | $227K |
| Tema ETFs LLC | 0.01% | Add +10.6% | 10,591 | $226K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -11.2% | 10,556 | $225K |
| Nykredit A/S | 0.00% | — | 10,514 | $224K |
| Weiss Asset Management LP | 0.00% | New | 10,497 | $224K |
| Larson Financial Group LLC | 0.01% | Add +168.2% | 10,489 | $224K |
| Summit Securities Group LLC | 0.04% | Add +242.1% | 10,238 | $218K |
| McAdam, LLC | 0.01% | New | 10,160 | $217K |
| Millennium Management | 0.00% | Reduce -99.4% | 10,082 | $215K |
| SevenBridge Financial Group, LLC | 0.03% | New | 7,750 | $214K |
| Axxion S.A. | 0.02% | — | 10,000 | $213K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -8.4% | 9,998 | $213K |
| Two Sigma Securities, LLC | 0.02% | Reduce -67.9% | 9,960 | $212K |
| PCG Wealth Advisors, LLC | 0.05% | New | 9,955 | $212K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 9,743 | $208K |
| Net Worth Advisory Group | 0.05% | Reduce -6.3% | 9,753 | $208K |
| Home Federal Bank of Tennessee | 0.04% | New | 9,635 | $205K |
| Allen Capital Group, LLC | 0.02% | New | 9,500 | $203K |
| Tweedy, Browne Co LLC | 0.02% | Reduce -2.7% | 9,479 | $202K |
| Lanark Financial, Inc. | 0.01% | Reduce -5.5% | 9,460 | $202K |
| Metis Global Partners, LLC | 0.00% | New | 9,434 | $201K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -9.2% | 9,430 | $201K |
| Poehling Capital Management, INC. | 0.04% | New | 9,412 | $201K |
| Horizon Investments, LLC | 0.00% | Reduce -5.8% | 9,339 | $199K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.8% | 9,149 | $195K |
| North Star Investment Management Corp. | 0.01% | Reduce -4.2% | 9,090 | $194K |
| Transamerica Financial Advisors, LLC | 0.02% | Reduce -5.5% | 8,887 | $190K |
| Hilltop National Bank | 0.04% | No change | 8,350 | $178K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +1.7% | 7,409 | $158K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.3% | 7,348 | $157K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 7,076 | $156K |
| Bayforest Capital Ltd | 0.14% | Add +491.5% | 6,861 | $146K |
| Trust Co. of Toledo NA | 0.01% | Reduce -10.4% | 6,736 | $144K |
| Bokf, NA | 0.00% | Reduce -13.7% | 6,276 | $134K |
| Bruce G. Allen Investments, LLC | 0.08% | Reduce -0.2% | 6,134 | $131K |
| Eastern Bank | 0.00% | Add +31.0% | 6,025 | $128K |
| Cape Investment Advisory, Inc. | 0.03% | New | 5,909 | $126K |
| Allworth Financial LP | 0.00% | Add +76.3% | 5,771 | $123K |
| MCF Advisors LLC | 0.00% | No change | 5,722 | $122K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.9% | 5,344 | $114K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5,300 | $113K |
| Anchor Investment Management, LLC | 0.01% | Reduce -32.6% | 5,183 | $111K |
| Covestor Ltd | 0.06% | Reduce -8.8% | 4,935 | $105K |
| Parallel Advisors, LLC | 0.00% | Add +75.8% | 4,633 | $99K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -66.3% | 4,585 | $98K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -8.7% | 4,444 | $95K |
| Institute for Wealth Management, LLC. | 0.01% | New | 4,356 | $93K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 4,330 | $92K |
| Essential Partners LLC | 0.04% | New | 4,280 | $91K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +9.8% | 4,166 | $89K |
| Atlantic Union Bankshares Corp | 0.00% | Add +5.9% | 4,156 | $89K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 4,016 | $86K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 3,700 | $79K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 3,494 | $74K |
| Centennial Bank | 0.02% | No change | 3,300 | $70K |
| EFG International AG | 0.00% | Add +72.1% | 3,150 | $67K |
| Pflug Koory, LLC | 0.03% | No change | 3,114 | $66K |
| Smithfield Trust Co | 0.00% | No change | 2,976 | $64K |
| Cornerstone National Bank & Trust Co | 0.02% | Reduce -22.7% | 2,791 | $61K |
| Curat Global, LLC | 0.05% | No change | 2,864 | $60K |
| McMillan Office, Inc. | 0.01% | No change | 2,800 | $60K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.3% | 2,693 | $57K |
| NBT Bank, N.A. | 0.00% | Reduce -9.4% | 2,417 | $52K |
| Versant Capital Management, Inc | 0.00% | Add +552.2% | 2,413 | $51K |
| Los Angeles Capital Management LLC | 0.00% | No change | 2,375 | $51K |
| Blue Trust, Inc. | 0.00% | Add +19.3% | 2,361 | $50K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,343 | $50K |
| Private Trust Co. NA | 0.00% | Reduce -12.8% | 2,305 | $49K |
| Community Bank, N.A. | 0.01% | New | 2,173 | $46K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.0% | 2,084 | $45K |
| Ossiam | 0.00% | Reduce -16.4% | 2,042 | $44K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 2,030 | $43K |
| Storebrand Asset Management As | 0.00% | Reduce -75.0% | 2,003 | $43K |
| Peoples Financial Services Corp. | 0.02% | No change | 2,000 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.6% | 1,986 | $42K |
| Whittier Trust Co. | 0.00% | Add +4.2% | 1,831 | $41K |
| Canada Post Corp Registered Pension Plan | 0.00% | No change | 1,882 | $40K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +24.9% | 1,863 | $40K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,810 | $39K |
| Delta Asset Management LLC | 0.00% | No change | 1,784 | $38K |
| IFP Advisors, Inc | 0.00% | Reduce -72.5% | 1,749 | $37K |
| HM Payson & Co. | 0.00% | Reduce -14.8% | 1,724 | $37K |
| Hartford Financial Management Inc. | 0.01% | Reduce -30.1% | 1,706 | $36K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +81.9% | 1,655 | $35K |
| JDM Financial Group LLC | 0.01% | No change | 1,645 | $35K |
| Signaturefd, LLC | 0.00% | Add +19.8% | 1,626 | $35K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 1,577 | $34K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +246.3% | 1,420 | $30K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -0.4% | 1,407 | $30K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 1,392 | $30K |
| Chelsea Counsel Co. | 0.01% | No change | 1,280 | $27K |
| Bfsg, LLC | 0.00% | Reduce -43.0% | 1,250 | $27K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,225 | $26K |
| Salomon & Ludwin, LLC | 0.00% | Add +464.6% | 1,197 | $26K |
| Rossby Financial, LCC | 0.00% | Add +20.2% | 1,125 | $24K |
| Global Retirement Partners, LLC | 0.00% | — | 1,074 | $23K |
| Continuum Advisory, LLC | 0.00% | New | 1,068 | $23K |
| Basepoint Wealth LLC | 0.01% | Reduce -16.6% | 1,057 | $23K |
| IFG Advisory, LLC | 0.00% | New | 1,011 | $22K |
| Kennebec Savings Bank | 0.02% | No change | 1,000 | $21K |
| First Financial Corp. | 0.01% | No change | 1,000 | $21K |
| United Community Bank | 0.01% | No change | 1,000 | $21K |
| Lavaca Capital LLC | 0.00% | No change | 1,000 | $21K |
| Caldwell Trust Co | 0.00% | No change | 1,000 | $21K |
| Adirondack Trust Co. | 0.01% | No change | 1,000 | $21K |
| Zions Bancorporation, National Association | 0.00% | Add +123.9% | 992 | $21K |
| Creative Financial Designs Inc. | 0.00% | Reduce -2.5% | 984 | $21K |
| Thompson Investment Management, Inc. | 0.00% | No change | 964 | $21K |
| Battery Global Advisors, LLC | 0.01% | No change | 957 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -23.1% | 957 | $20K |
| CoreFirst Bank & Trust | 0.01% | No change | 900 | $19K |
| CENTRAL TRUST Co | 0.00% | Add +7.1% | 880 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +54.7% | 863 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +104.3% | 852 | $18K |
| Field & Main Bank | 0.00% | No change | 800 | $17K |
| Piscataqua Savings Bank | 0.01% | No change | 782 | $17K |
| Trust Co. of Vermont | 0.00% | — | 763 | $16K |
| SJS Investment Consulting Inc. | 0.00% | New | 727 | $16K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 706 | $15K |
| Quent Capital, LLC | 0.00% | Add +382.8% | 700 | $15K |
| MTM Investment Management, LLC | 0.00% | No change | 700 | $15K |
| Blume Capital Management, Inc. | 0.00% | No change | 700 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 684 | $15K |
| Evermay Wealth Management LLC | 0.00% | Add +185.0% | 684 | $15K |
| Sittner & Nelson, LLC | 0.00% | No change | 669 | $14K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 658 | $14K |
| Clearstead Trust, LLC | 0.00% | Add +37.8% | 645 | $14K |
| Park Place Capital Corp | 0.00% | No change | 643 | $14K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 700 | $13K |
| Parvin Asset Management, LLC | 0.01% | No change | 620 | $13K |
| Imprint Wealth LLC | 0.05% | No change | 581 | $12K |
| Colonial Trust Advisors | 0.00% | No change | 572 | $12K |
| Colonial Trust Co / SC | 0.00% | Reduce -16.5% | 571 | $12K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -67.3% | 550 | $12K |
| Motco | 0.00% | No change | 547 | $12K |
| High Note Wealth, LLC | 0.00% | Add +266.4% | 524 | $11K |
| Aberdeen Wealth Management LLC | 0.01% | New | 500 | $11K |
| Lodestone Wealth Management LLC | 0.00% | No change | 500 | $11K |
| Fulcrum Asset Management LLP | 0.00% | New | 482 | $11K |
| Activest Wealth Management | 0.00% | Add +269.8% | 477 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +245.9% | 467 | $10K |
| Planning Strategies Inc. | 0.01% | — | 450 | $10K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -30.5% | 414 | $9K |
| Cheviot Value Management, LLC | 0.00% | No change | 435 | $9K |
| Hanson & Doremus Investment Management | 0.00% | No change | 444 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.1% | 410 | $9K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 400 | $9K |
| Broadwater Capital Management LLC | 0.01% | No change | 400 | $9K |
| Olistico Wealth, LLC | 0.00% | No change | 400 | $9K |
| Archer Investment Corp | 0.00% | No change | 399 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +13.1% | 388 | $8K |
| Sachetta, LLC | 0.00% | Add +997.1% | 384 | $8K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 383 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 371 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 364 | $8K |
| Bullock Wealth Management Group | 0.00% | Add +0.3% | 348 | $8K |
| Concord Wealth Partners | 0.00% | New | 344 | $7K |
| Crews Bank & Trust | 0.00% | No change | 338 | $7K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 336 | $7K |
| Asset Dedication, LLC | 0.00% | Add +65.3% | 329 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 327 | $7K |
| First Community Trust NA | 0.00% | No change | 325 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 320 | $7K |
| Crewe Advisors LLC | 0.00% | New | 312 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +20.8% | 308 | $7K |
| 1 North Wealth Services LLC | 0.00% | No change | 305 | $7K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | No change | 300 | $6K |
| Kilter Group LLC | 0.00% | Add +211.6% | 296 | $6K |
| Generali Asset Management SPA SGR | 0.00% | Add +1.4% | 294 | $6K |
| POM Investment Strategies, LLC | 0.01% | No change | 293 | $6K |
| Buck Wealth Strategies, LLC | 0.00% | New | 283 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 282 | $6K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $6K |
| Spire Wealth Management | 0.00% | Reduce -8.6% | 278 | $6K |
| Manchester Capital Management LLC | 0.00% | New | 273 | $6K |
| CDKV Holdings LLC | 0.00% | No change | 270 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +22.3% | 269 | $6K |
| Hughes Financial Services, LLC | 0.00% | Add +15.4% | 254 | $5K |
| McDonald Partners LLC | 0.00% | New | 250 | $5K |
| Bangor Savings Bank | 0.00% | No change | 250 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -89.7% | 247 | $5K |
| NBH Bank | 0.00% | — | 245 | $5K |
| Strategic Wealth Advisors LLC | 0.00% | No change | 300 | $5K |
| Ares Financial Consulting, LLC | 0.00% | Add +759.3% | 232 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 225 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 217 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 219 | $5K |
| Granite FO LLC | 0.00% | No change | 211 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -48.2% | 201 | $4K |
| Bank & Trust Co | 0.00% | No change | 200 | $4K |
| Main Street Group, LTD | 0.00% | No change | 200 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 200 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $4K |
| Ancora Advisors LLC | 0.00% | Reduce -83.9% | 200 | $4K |
| Stance Capital LLC | 0.00% | Reduce -92.6% | 199 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -53.0% | 198 | $4K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 196 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -86.7% | 200 | $4K |
| Triumph Capital Management | 0.00% | No change | 181 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 180 | $4K |
| Abound Wealth Management | 0.00% | Reduce -21.8% | 179 | $4K |
| Stone House Investment Management, LLC | 0.00% | Add +69.6% | 173 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +176.8% | 155 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -21.4% | 154 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 152 | $3K |
| BankPlus Trust Department | 0.00% | No change | 151 | $3K |
| Cromwell Holdings LLC | 0.00% | Reduce -87.5% | 147 | $3K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 142 | $3K |
| TD Capital Management LLC | 0.00% | No change | 142 | $3K |
| J.Safra Asset Management Corp | 0.00% | No change | 141 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +13.9% | 180 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 181 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +11.7% | 124 | $3K |
| LifeSteps Financial, Inc. | 0.00% | New | 135 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 134 | $3K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 133 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +560.0% | 132 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 129 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -2.3% | 129 | $3K |
| Guardian Partners Inc. | 0.00% | New | 125 | $3K |
| SouthState Bank Corp | 0.00% | Add +78.6% | 125 | $3K |
| Financial Consulate, Inc. | 0.00% | Reduce -53.4% | 118 | $3K |
| Front Row Advisors LLC | 0.00% | No change | 90 | $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% | No change | 106 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +11.6% | 106 | $2K |
| Nvwm, LLC | 0.00% | Add +162.5% | 105 | $2K |
| SHP Wealth Management | 0.00% | New | 101 | $2K |
| Byrne Asset Management LLC | 0.00% | Reduce -76.2% | 100 | $2K |
| Millstone Evans Group, LLC | 0.00% | Reduce -60.0% | 100 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $2K |
| Independence Bank of Kentucky | 0.00% | Reduce -75.0% | 100 | $2K |
| Sfam, LLC | 0.00% | No change | 94 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -72.6% | 94 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +102.2% | 93 | $2K |
| Clark Wealth Partners | 0.00% | Reduce -55.0% | 91 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 90 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 81 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +186.2% | 83 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +406.7% | 76 | $2K |
| Collier Financial | 0.00% | No change | 73 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 67 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 62 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +287.5% | 62 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 61 | $1K |
| TFC Financial Management, Inc. | 0.00% | Reduce -37.5% | 60 | $1K |
| 1015 Capital Partners, LLC | 0.00% | No change | 60 | $1K |
| Ameriflex Group, Inc. | 0.00% | Add +43.2% | 53 | $1K |
| Barrett & Company, Inc. | 0.00% | No change | 52 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 50 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Add +1050.0% | 46 | $981 |
| Kingdom Financial Group LLC. | 0.00% | No change | 46 | $981 |
| Creative Capital Management Investments LLC | 0.00% | New | 46 | $981 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +155.6% | 46 | $981 |
| Nemes Rush Group LLC | 0.00% | Add +10.0% | 44 | $933 |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 39 | $832 |
| Wolff Wiese Magana LLC | 0.00% | New | 35 | $747 |
| WPG Advisers, LLC | 0.00% | No change | 35 | $746 |
| Trust Co | 0.00% | No change | 35 | $746 |
| Fortitude Family Office, LLC | 0.00% | Reduce -49.3% | 35 | $746 |
| Aspect Partners, LLC | 0.00% | No change | 33 | $704 |
| Valley National Advisers Inc. | 0.00% | New | 32 | $683 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 31 | $661 |
| Fairman Group, LLC | 0.00% | No change | 30 | $640 |
| Bell Investment Advisors, Inc | 0.00% | New | 29 | $619 |
| Barnes Dennig Private Wealth Management LLC | 0.00% | New | 29 | $618 |
| Rexford Capital Inc. | 0.00% | Reduce -99.7% | 25 | $533 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -54.0% | 23 | $490 |
| Golden State Wealth Management, LLC | 0.00% | No change | 21 | $463 |
| ROSS\JOHNSON & Associates LLC | 0.01% | Add +5.0% | 21 | $448 |
| Sankala Group LLC | 0.00% | New | 16 | $417 |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 18 | $386 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 17 | $363 |
| HFM Investment Advisors, LLC | 0.00% | New | 16 | $342 |
| Coastline Trust Co | 0.00% | No change | 15 | $320 |
| WestEnd Advisors, LLC | 0.00% | Add +15.4% | 15 | $320 |
| Tidemark, LLC | 0.00% | No change | 14 | $298 |
| LRI Investments, LLC | 0.00% | Reduce -99.6% | 12 | $256 |
| Fiduciary Financial Advisors | 0.00% | New | 14 | $256 |
| West Paces Advisors Inc. | 0.00% | New | 10 | $213 |
| Cordant, Inc. | 0.00% | New | 9 | $194 |
| DecisionPoint Financial, LLC | 0.00% | New | 7 | $152 |
| 3 Factor Indexing, LLC | 0.00% | No change | 6 | $128 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $128 |
| Horizon Financial Services, LLC | 0.00% | New | 4 | $85 |
| Maryland Capital Advisors Inc. | 0.00% | — | 3 | $64 |
| SWAN Capital LLC | 0.00% | No change | 1 | $21 |
| Evolution Advisers, Inc. | 0.00% | New | 6 | $0 |
| Navigoe, LLC | 0.00% | New | 9 | $0 |
"% of holder's portfolio" is BAX's weight in each manager's 13F, not the share of Baxter International Inc. the manager owns.