HoldingsChannel.com
Funds Holding BAX

On this page, we present all of the funds holding BAX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BAX, with a link to that fund's top holdings. The next columns indicate the amount of BAX stock held by each of the funds holding BAX, followed by the BAX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 969 funds holding BAX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding BAX), click the fund name in the "Holder" column of the funds-holding-BAX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.65,169,315$2,969,114 06/30/2023
     BAX65,169,315$2,969,114 06/30/2023
Vanguard Group Inc.60,644,843$2,762,979 06/30/2023
     BAX60,644,843$2,762,979 06/30/2023
State Street Corp21,509,396$986,096 06/30/2023
     BAX21,509,396$986,096 06/30/2023
Price T Rowe Associates Inc. MD15,254,038$694,975 06/30/2023
     BAX15,254,038$694,975 06/30/2023
Geode Capital Management LLC10,629,326$482,991 06/30/2023
     BAX10,629,326$482,991 06/30/2023
Ameriprise Financial Inc.9,737,776$443,670 06/30/2023
     BAX9,737,776$443,670 06/30/2023
JPMorgan Chase & Co. $435,384 06/30/2023
     BAX9,576,081$436,286 06/30/2023
     Put27,300$1,244 06/30/2023
     Call7,500$342 06/30/2023
Invesco Ltd.9,387,530$427,696 06/30/2023
     BAX9,387,530$427,696 06/30/2023
Macquarie Group Ltd.8,642,454$393,750 06/30/2023
     BAX8,642,454$393,750 06/30/2023
T. Rowe Price Investment Management Inc.8,265,067$376,557 06/30/2023
     BAX8,265,067$376,557 06/30/2023
State Farm Mutual Automobile Insurance Co.6,853,390$312,240 06/30/2023
     BAX6,853,390$312,240 06/30/2023
Generation Investment Management LLP6,581,318$299,845 06/30/2023
     BAX6,581,318$299,845 06/30/2023
Northern Trust Corp6,167,590$280,995 06/30/2023
     BAX6,167,590$280,995 06/30/2023
Marshall Wace LLP5,714,413$260,349 06/30/2023
     BAX5,714,413$260,349 06/30/2023
Morgan Stanley5,138,618$234,116 06/30/2023
     BAX5,138,618$234,116 06/30/2023
Bank of America Corp DE4,992,781$227,471 06/30/2023
     BAX4,992,781$227,471 06/30/2023
Nuveen Asset Management LLC4,741,420$216,019 06/30/2023
     BAX4,741,420$216,019 06/30/2023
FMR LLC4,535,827$206,652 06/30/2023
     BAX4,535,827$206,652 06/30/2023
Artisan Partners Limited Partnership3,883,105$176,914 06/30/2023
     BAX3,883,105$176,914 06/30/2023
FIL Ltd3,848,379$175,332 06/30/2023
     BAX3,848,379$175,332 06/30/2023
Bank of New York Mellon Corp3,840,384$174,968 06/30/2023
     BAX3,840,384$174,968 06/30/2023
Goldman Sachs Group Inc. $174,677 06/30/2023
     BAX3,834,008$174,677 06/30/2023
     Put27,700$1,262 06/30/2023
     Call27,700$1,262 06/30/2023
Citadel Advisors LLC $170,623 06/30/2023
     BAX3,714,615$169,238 06/30/2023
     Call690,100$31,441 06/30/2023
     Put659,700$30,056 06/30/2023
Orbimed Advisors LLC $167,433 06/30/2023
     BAX3,375,000$153,765 06/30/2023
     Call300,000$13,668 06/30/2023
Amundi3,692,525$164,982 06/30/2023
     BAX3,692,525$164,982 06/30/2023
Legal & General Group Plc3,507,375$159,796 06/30/2023
     BAX3,507,375$159,796 06/30/2023
Two Sigma Advisers LP3,236,350$147,448 06/30/2023
     BAX3,236,350$147,448 06/30/2023
Cooke & Bieler LP3,213,150$146,391 06/30/2023
     BAX3,213,150$146,391 06/30/2023
California Public Employees Retirement System3,121,038$142,194 06/30/2023
     BAX3,121,038$142,194 06/30/2023
Nordea Investment Management AB3,044,599$138,103 06/30/2023
     BAX3,044,599$138,103 06/30/2023
Camber Capital Management LP3,000,000$136,680 06/30/2023
     BAX3,000,000$136,680 06/30/2023
Charles Schwab Investment Management Inc.2,887,306$131,546 06/30/2023
     BAX2,887,306$131,546 06/30/2023
PointState Capital LP2,821,644$128,554 06/30/2023
     BAX2,821,644$128,554 06/30/2023
Maverick Capital Ltd.2,767,081$126,068 06/30/2023
     BAX2,767,081$126,068 06/30/2023
Harris Associates L P2,425,779$110,518 06/30/2023
     BAX2,425,779$110,518 06/30/2023
Dimensional Fund Advisors LP2,379,067$108,368 06/30/2023
     BAX2,379,067$108,368 06/30/2023
Prudential Financial Inc.2,350,278$107,079 06/30/2023
     BAX2,350,278$107,079 06/30/2023
UBS Asset Management Americas Inc.2,362,530$95,824 06/30/2023
     BAX2,362,530$95,824 06/30/2023
Parnassus Investments CA2,086,730$95,071 06/30/2023
     BAX2,086,730$95,071 06/30/2023
Janus Henderson Group PLC1,926,162$87,756 06/30/2023
     BAX1,926,162$87,756 06/30/2023
Coho Partners Ltd.1,910,402$87,038 06/30/2023
     BAX1,910,402$87,038 06/30/2023
Capital International Investors1,896,855$86,421 06/30/2023
     BAX1,896,855$86,421 06/30/2023
The Manufacturers Life Insurance Company 1,890,059$86,111 06/30/2023
     BAX1,890,059$86,111 06/30/2023
Swiss National Bank1,825,789$83,183 06/30/2023
     BAX1,825,789$83,183 06/30/2023
Alyeska Investment Group L.P.1,822,122$83,016 06/30/2023
     BAX1,822,122$83,016 06/30/2023
Renaissance Technologies LLC1,783,900$81,274 06/30/2023
     BAX1,783,900$81,274 06/30/2023
D. E. Shaw & Co. Inc. $80,125 06/30/2023
     BAX1,812,570$82,581 06/30/2023
     Put53,900$2,456 06/30/2023
Cincinnati Financial Corp1,617,648$73,700 06/30/2023
     BAX1,617,648$73,700 06/30/2023
First Trust Advisors LP1,590,487$72,463 06/30/2023
     BAX1,590,487$72,463 06/30/2023
Franklin Resources Inc.1,566,455$71,368 06/30/2023
     BAX1,566,455$71,368 06/30/2023
Point72 Asset Management L.P.1,554,804$70,837 06/30/2023
     BAX1,554,804$70,837 06/30/2023
Magnetar Financial LLC1,495,615$68,140 06/30/2023
     BAX1,495,615$68,140 06/30/2023
Platinum Investment Management Ltd.1,488,169$67,801 06/30/2023
     BAX1,488,169$67,801 06/30/2023
New York State Common Retirement Fund1,481,945$67,517 06/30/2023
     BAX1,481,945$67,517 06/30/2023
Two Sigma Investments LP1,379,595$62,854 06/30/2023
     BAX1,379,595$62,854 06/30/2023
Wells Fargo & Company MN1,332,443$60,706 06/30/2023
     BAX1,332,443$60,706 06/30/2023
Locust Wood Capital Advisers LLC1,305,767$59,491 06/30/2023
     BAX1,305,767$59,491 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.1,219,087$55,542 06/30/2023
     BAX1,219,087$55,542 06/30/2023
Cullen Capital Management LLC1,188,029$54,127 06/30/2023
     BAX1,188,029$54,127 06/30/2023
Bank of Montreal Can $52,494 06/30/2023
     BAX1,158,979$52,873 06/30/2023
     Put8,300$379 06/30/2023
SPF Beheer BV1,141,126$52,321 06/30/2023
     BAX1,141,126$52,321 06/30/2023
Millennium Management LLC $50,632 06/30/2023
     BAX1,081,221$49,260 06/30/2023
     Call85,000$3,873 06/30/2023
     Put54,900$2,501 06/30/2023
Alliancebernstein L.P.1,076,968$49,067 06/30/2023
     BAX1,076,968$49,067 06/30/2023
Brandywine Global Investment Management LLC1,041,273$47,440 06/30/2023
     BAX1,041,273$47,440 06/30/2023
Rhumbline Advisers1,005,413$45,807 06/30/2023
     BAX1,005,413$45,807 06/30/2023
Adage Capital Partners GP L.L.C.1,003,947$45,740 06/30/2023
     BAX1,003,947$45,740 06/30/2023
Deutsche Bank AG993,034$45,243 06/30/2023
     BAX993,034$45,243 06/30/2023
Raymond James & Associates912,805$41,587 06/30/2023
     BAX912,805$41,587 06/30/2023
Thrivent Financial for Lutherans890,839$40,587 06/30/2023
     BAX890,839$40,587 06/30/2023
Carmignac Gestion855,236$38,965 06/30/2023
     BAX855,236$38,965 06/30/2023
Standard Life Aberdeen plc842,208$38,371 06/30/2023
     BAX842,208$38,371 06/30/2023
Barclays PLC842,096$38,366 06/30/2023
     BAX842,096$38,366 06/30/2023
Impax Asset Management Group plc838,200$38,188 06/30/2023
     BAX838,200$38,188 06/30/2023
California State Teachers Retirement System823,448$37,516 06/30/2023
     BAX823,448$37,516 06/30/2023
National Pension Service819,947$36,652 06/30/2023
     BAX819,947$36,652 06/30/2023
Samlyn Capital LLC801,923$36,536 06/30/2023
     BAX801,923$36,536 06/30/2023
Edmond DE Rothschild Holding S.A.781,785$35,618 06/30/2023
     BAX781,785$35,618 06/30/2023
Deprince Race & Zollo Inc.728,339$33,183 06/30/2023
     BAX728,339$33,183 06/30/2023
APG Asset Management N.V.790,763$33,022 06/30/2023
     BAX790,763$33,022 06/30/2023
UBS Group AG $32,005 06/30/2023
     BAX577,489$26,310 06/30/2023
     Call180,000$8,201 06/30/2023
     Put55,000$2,506 06/30/2023
Balyasny Asset Management LLC695,152$31,671 06/30/2023
     BAX695,152$31,671 06/30/2023
Boone Capital Management LLC687,701$31,332 06/30/2023
     BAX687,701$31,332 06/30/2023
Russell Investments Group Ltd.681,150$31,028 06/30/2023
     BAX681,150$31,028 06/30/2023
Jane Street Group LLC $30,780 06/30/2023
     Call443,900$20,224 06/30/2023
     BAX344,201$15,682 06/30/2023
     Put112,500$5,126 06/30/2023
Nomura Holdings Inc.671,251$30,582 06/30/2023
     BAX671,251$30,582 06/30/2023
Royal Bank of Canada666,230$30,353 06/30/2023
     BAX666,230$30,353 06/30/2023
Jennison Associates LLC640,132$29,164 06/30/2023
     BAX640,132$29,164 06/30/2023
Everett Harris & Co. CA627,793$28,602 06/30/2023
     BAX627,793$28,602 06/30/2023
Capital Fund Management S.A. $28,337 06/30/2023
     BAX558,887$25,463 06/30/2023
     Call130,300$5,936 06/30/2023
     Put67,200$3,062 06/30/2023
Bridgewater Associates LP610,972$27,836 06/30/2023
     BAX610,972$27,836 06/30/2023
Canada Pension Plan Investment Board605,674$27,595 06/30/2023
     BAX605,674$27,595 06/30/2023
Avidity Partners Management LP604,700$27,550 06/30/2023
     BAX604,700$27,550 06/30/2023
Eminence Capital LP596,869$27,193 06/30/2023
     BAX596,869$27,193 06/30/2023
Whitebox Advisors LLC592,000$26,972 06/30/2023
     BAX592,000$26,972 06/30/2023
Credit Suisse AG591,483$26,948 06/30/2023
     BAX591,483$26,948 06/30/2023
Principal Financial Group Inc.583,512$26,585 06/30/2023
     BAX583,512$26,585 06/30/2023
Governors Lane LP $26,288 06/30/2023
     Call577,000$26,288 06/30/2023
AQR Capital Management LLC577,109$26,178 06/30/2023
     BAX577,109$26,178 06/30/2023
Hsbc Holdings PLC543,331$24,759 06/30/2023
     BAX543,331$24,759 06/30/2023
State Board of Administration of Florida Retirement System543,053$24,741 06/30/2023
     BAX543,053$24,741 06/30/2023
Cincinnati Insurance Co.532,000$24,238 06/30/2023
     BAX532,000$24,238 06/30/2023
Invenomic Capital Management LP520,947$23,734 06/30/2023
     BAX520,947$23,734 06/30/2023
Citigroup Inc.519,648$23,675 06/30/2023
     BAX519,648$23,675 06/30/2023
Natixis Advisors L.P.494,816$22,544 06/30/2023
     BAX494,816$22,544 06/30/2023
New York State Teachers Retirement System488,992$22,278 06/30/2023
     BAX488,992$22,278 06/30/2023
Great Lakes Advisors LLC480,317$21,883 06/30/2023
     BAX480,317$21,883 06/30/2023
Sector Gamma AS473,634$21,579 06/30/2023
     BAX473,634$21,579 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.448,467$20,432 06/30/2023
     BAX448,467$20,432 06/30/2023
NFJ Investment Group LLC445,084$20,278 06/30/2023
     BAX445,084$20,278 06/30/2023
Investment Management Corp of Ontario438,088$19,959 06/30/2023
     BAX438,088$19,959 06/30/2023
Banque Pictet & Cie SA436,916$19,906 06/30/2023
     BAX436,916$19,906 06/30/2023
Sei Investments Co.426,700$19,440 06/30/2023
     BAX426,700$19,440 06/30/2023
Great West Life Assurance Co. Can407,558$18,662 06/30/2023
     BAX407,558$18,662 06/30/2023
Envestnet Asset Management Inc.397,933$18,130 06/30/2023
     BAX397,933$18,130 06/30/2023
TD Asset Management Inc.388,594$17,704 06/30/2023
     BAX388,594$17,704 06/30/2023
The PNC Financial Services Group Inc.385,001$17,541 06/30/2023
     BAX385,001$17,541 06/30/2023
Cannell Peter B & Co. Inc.377,775$17,211 06/30/2023
     BAX377,775$17,211 06/30/2023
Tobam372,717$16,981 06/30/2023
     BAX372,717$16,981 06/30/2023
Caisse DE Depot ET Placement DU Quebec366,450$16,695 06/30/2023
     BAX366,450$16,695 06/30/2023
Sofinnova Investments Inc.362,200$16,502 06/30/2023
     BAX362,200$16,502 06/30/2023
Glenmede Trust Co. NA406,801$16,500 06/30/2023
     BAX406,801$16,500 06/30/2023
South Dakota Investment Council361,700$16,479 06/30/2023
     BAX361,700$16,479 06/30/2023
Davidson Kempner Partners400,000$16,224 03/31/2023
     BAX400,000$16,224 03/31/2023
Stifel Financial Corp349,802$15,937 06/30/2023
     BAX349,802$15,937 06/30/2023
Foundry Partners LLC346,666$15,794 06/30/2023
     BAX346,666$15,794 06/30/2023
Tocqueville Asset Management L.P.346,500$15,787 06/30/2023
     BAX346,500$15,787 06/30/2023
Holocene Advisors LP333,901$15,213 06/30/2023
     BAX333,901$15,213 06/30/2023
Arrowstreet Capital Limited Partnership331,707$15,113 06/30/2023
     BAX331,707$15,113 06/30/2023
Polar Asset Management Partners Inc.329,800$15,026 06/30/2023
     BAX329,800$15,026 06/30/2023
Moore Capital Management LP325,000$14,807 06/30/2023
     BAX325,000$14,807 06/30/2023
Tekla Capital Management LLC324,370$14,778 06/30/2023
     BAX324,370$14,778 06/30/2023
State of Wisconsin Investment Board310,654$14,153 06/30/2023
     BAX310,654$14,153 06/30/2023
Treasurer of the State of North Carolina309,085$14,082 06/30/2023
     BAX309,085$14,082 06/30/2023
Clough Capital Partners L P308,178$14,041 06/30/2023
     BAX308,178$14,041 06/30/2023
Sequoia Financial Advisors LLC304,331$13,865 06/30/2023
     BAX304,331$13,865 06/30/2023
Wellington Management Group LLP303,043$13,807 06/30/2023
     BAX303,043$13,807 06/30/2023
Jones Road Capital Management L.P. $13,755 06/30/2023
     Call184,900$8,424 06/30/2023
     BAX117,000$5,331 06/30/2023
BNP Paribas Arbitrage SA300,112$13,673 06/30/2023
     BAX300,112$13,673 06/30/2023
State of New Jersey Common Pension Fund D294,975$13,439 06/30/2023
     BAX294,975$13,439 06/30/2023
Chevy Chase Trust Holdings Inc.292,311$13,318 06/30/2023
     BAX292,311$13,318 06/30/2023
Mitsubishi UFJ Trust & Banking Corp288,911$13,163 06/30/2023
     BAX288,911$13,163 06/30/2023
CIBC Asset Management Inc284,654$12,969 06/30/2023
     BAX284,654$12,969 06/30/2023
Public Employees Retirement System of Ohio279,035$12,713 06/30/2023
     BAX279,035$12,713 06/30/2023
Toronto Dominion Bank278,176$12,665 06/30/2023
     BAX278,176$12,665 06/30/2023
Federated Hermes Inc.276,622$12,603 06/30/2023
     BAX276,622$12,603 06/30/2023
Man Group plc270,536$12,326 06/30/2023
     BAX270,536$12,326 06/30/2023
Gabelli Funds LLC267,850$12,203 06/30/2023
     BAX267,850$12,203 06/30/2023
Tudor Investment Corp Et Al $12,037 06/30/2023
     BAX276,316$12,589 06/30/2023
     Put19,900$907 06/30/2023
     Call7,800$355 06/30/2023
State of Tennessee Treasury Department259,922$11,842 06/30/2023
     BAX259,922$11,842 06/30/2023
Pictet Asset Management SA234,886$10,701 06/30/2023
     BAX234,886$10,701 06/30/2023
Meyer Handelman Co.232,088$10,574 06/30/2023
     BAX232,088$10,574 06/30/2023
Victory Capital Management Inc.229,322$10,448 06/30/2023
     BAX229,322$10,448 06/30/2023
Boothbay Fund Management LLC226,504$10,320 06/30/2023
     BAX226,504$10,320 06/30/2023
Mairs & Power Inc.221,565$10,095 06/30/2023
     BAX221,565$10,095 06/30/2023
Bellevue Group AG213,434$9,724 06/30/2023
     BAX213,434$9,724 06/30/2023
Susquehanna International Group LLP $9,605 06/30/2023
     Put930,400$42,389 06/30/2023
     Call871,900$39,724 06/30/2023
     BAX269,325$12,270 06/30/2023
Jupiter Asset Management Ltd.210,718$9,598 06/30/2023
     BAX210,718$9,598 06/30/2023
Gateway Investment Advisers LLC209,035$9,524 06/30/2023
     BAX209,035$9,524 06/30/2023
Calamos Advisors LLC207,488$9,453 06/30/2023
     BAX207,488$9,453 06/30/2023
Asset Management One Co. Ltd.206,170$9,393 06/30/2023
     BAX206,170$9,393 06/30/2023
Manning & Napier Group LLC200,942$9,155 06/30/2023
     BAX200,942$9,155 06/30/2023
LPL Financial LLC198,838$9,059 06/30/2023
     BAX198,838$9,059 06/30/2023
Cubist Systematic Strategies LLC $8,874 06/30/2023
     Call190,500$8,679 06/30/2023
     BAX171,386$7,808 06/30/2023
     Put167,100$7,613 06/30/2023
Royal London Asset Management Ltd.192,228$8,757 06/30/2023
     BAX192,228$8,757 06/30/2023
Oppenheimer Asset Management Inc.190,448$8,677 06/30/2023
     BAX190,448$8,677 06/30/2023
Handelsbanken Fonder AB190,363$8,673 06/30/2023
     BAX190,363$8,673 06/30/2023
River Road Asset Management LLC188,092$8,569 06/30/2023
     BAX188,092$8,569 06/30/2023
AMF Pensionsforsakring AB187,666$8,567 06/30/2023
     BAX187,666$8,567 06/30/2023
Soditic Asset Management LLP186,920$8,516 06/30/2023
     BAX186,920$8,516 06/30/2023
UniSuper Management Pty Ltd185,825$8,466 06/30/2023
     BAX185,825$8,466 06/30/2023
Truist Financial Corp183,126$8,343 06/30/2023
     BAX183,126$8,343 06/30/2023
Kornitzer Capital Management Inc. KS182,976$8,336 06/30/2023
     BAX182,976$8,336 06/30/2023
Olstein Capital Management L.P.179,000$8,155 06/30/2023
     BAX179,000$8,155 06/30/2023
Voya Investment Management LLC175,112$7,978 06/30/2023
     BAX175,112$7,978 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 169,055$7,702 06/30/2023
     BAX169,055$7,702 06/30/2023
Pictet & Cie Europe SA165,253$7,529 06/30/2023
     BAX165,253$7,529 06/30/2023
Guggenheim Capital LLC163,648$7,456 06/30/2023
     BAX163,648$7,456 06/30/2023
Channing Capital Management LLC163,431$7,446 06/30/2023
     BAX163,431$7,446 06/30/2023
US Bancorp DE163,340$7,442 06/30/2023
     BAX163,340$7,442 06/30/2023
Aviva PLC162,658$7,411 06/30/2023
     BAX162,658$7,411 06/30/2023
AXA S.A.162,629$7,409 06/30/2023
     BAX162,629$7,409 06/30/2023
Delta Asset Management LLC TN162,606$7,408 06/30/2023
     BAX162,606$7,408 06/30/2023
American International Group Inc.161,149$7,342 06/30/2023
     BAX161,149$7,342 06/30/2023
Strs Ohio161,000$7,335 06/30/2023
     BAX161,000$7,335 06/30/2023
Sivik Global Healthcare LLC160,000$7,290 06/30/2023
     BAX160,000$7,290 06/30/2023
Imprint Wealth LLC72,467$7,247 06/30/2023
     BAX72,467$7,247 06/30/2023
Gotham Asset Management LLC151,766$6,914 06/30/2023
     BAX151,766$6,914 06/30/2023
Korea Investment CORP150,190$6,843 06/30/2023
     BAX150,190$6,843 06/30/2023
Ensign Peak Advisors Inc147,353$6,713 06/30/2023
     BAX147,353$6,713 06/30/2023
Palisade Asset Management LLC143,816$6,552 06/30/2023
     BAX143,816$6,552 06/30/2023
Pavadi Capital LLC140,613$6,406 06/30/2023
     BAX140,613$6,406 06/30/2023
Nomura Asset Management Co. Ltd.139,901$6,374 06/30/2023
     BAX139,901$6,374 06/30/2023
Nisa Investment Advisors LLC139,177$6,341 06/30/2023
     BAX139,177$6,341 06/30/2023
State of Michigan Retirement System139,128$6,339 06/30/2023
     BAX139,128$6,339 06/30/2023
Arizona State Retirement System137,962$6,286 06/30/2023
     BAX137,962$6,286 06/30/2023
Stoneridge Investment Partners LLC137,365$6,258 06/30/2023
     BAX137,365$6,258 06/30/2023
Brookfield Asset Management Inc.135,915$6,192 06/30/2023
     BAX135,915$6,192 06/30/2023
Rodgers Brothers Inc.132,877$6,054 06/30/2023
     BAX132,877$6,054 06/30/2023
USS Investment Management Ltd131,459$5,989 06/30/2023
     BAX131,459$5,989 06/30/2023
MetLife Investment Management LLC128,382$5,849 06/30/2023
     BAX128,382$5,849 06/30/2023
Amalgamated Bank127,682$5,817 06/30/2023
     BAX127,682$5,817 06/30/2023
National Bank of Canada FI128,911$5,777 06/30/2023
     BAX128,911$5,777 06/30/2023
DekaBank Deutsche Girozentrale119,731$5,336 06/30/2023
     BAX119,731$5,336 06/30/2023
Hudson Bay Capital Management LP115,000$5,239 06/30/2023
     BAX115,000$5,239 06/30/2023
Retirement Systems of Alabama114,968$5,238 06/30/2023
     BAX114,968$5,238 06/30/2023
Cullen Frost Bankers Inc.114,281$5,207 06/30/2023
     BAX114,281$5,207 06/30/2023
Allianz Asset Management GmbH109,208$4,976 06/30/2023
     BAX109,208$4,976 06/30/2023
IFM Investors Pty Ltd108,717$4,953 06/30/2023
     BAX108,717$4,953 06/30/2023
Tsfg LLC107,951$4,918 06/30/2023
     BAX107,951$4,918 06/30/2023
Cinctive Capital Management LP107,444$4,895 06/30/2023
     BAX107,444$4,895 06/30/2023
Forsta AP Fonden106,700$4,861 06/30/2023
     BAX106,700$4,861 06/30/2023
State of Alaska Department of Revenue106,107$4,833 06/30/2023
     BAX106,107$4,833 06/30/2023
Texas Permanent School Fund105,598$4,811 06/30/2023
     BAX105,598$4,811 06/30/2023
La Banque Postale Asset Management SA103,130$4,699 06/30/2023
     BAX103,130$4,699 06/30/2023
Alberta Investment Management Corp101,500$4,624 06/30/2023
     BAX101,500$4,624 06/30/2023
Guardian Capital Advisors LP99,635$4,621 06/30/2023
     BAX99,635$4,621 06/30/2023
Commonwealth Equity Services LLC101,221$4,612 06/30/2023
     BAX101,221$4,612 06/30/2023
Canal Insurance CO100,000$4,556 06/30/2023
     BAX100,000$4,556 06/30/2023
Ionic Capital Management LLC $4,497 06/30/2023
     Call98,700$4,497 06/30/2023
Skandinaviska Enskilda Banken AB publ 98,550$4,490 06/30/2023
     BAX98,550$4,490 06/30/2023
Point72 Europe London LLP97,875$4,459 06/30/2023
     BAX97,875$4,459 06/30/2023
Cincinnati Specialty Underwriters Insurance CO96,500$4,397 06/30/2023
     BAX96,500$4,397 06/30/2023
Employees Retirement System of Texas96,265$4,386 06/30/2023
     BAX96,265$4,386 06/30/2023
Pura Vida Investments LLC $4,374 06/30/2023
     Call96,000$4,374 06/30/2023
Howe & Rusling Inc.95,330$4,343 06/30/2023
     BAX95,330$4,343 06/30/2023
Baird Financial Group Inc.94,755$4,317 06/30/2023
     BAX94,755$4,317 06/30/2023
Jefferies Financial Group Inc. $4,200 06/30/2023
     Put240,500$10,957 06/30/2023
     BAX225,989$10,296 06/30/2023
     Call106,700$4,861 06/30/2023
Tredje AP fonden91,244$4,157 06/30/2023
     BAX91,244$4,157 06/30/2023
ProShare Advisors LLC91,098$4,150 06/30/2023
     BAX91,098$4,150 06/30/2023
Mirae Asset Global Investments Co. Ltd.89,935$4,097 06/30/2023
     BAX89,935$4,097 06/30/2023
Janney Montgomery Scott LLC89,866$4,094 06/30/2023
     BAX89,866$4,094 06/30/2023
Captrust Financial Advisors89,441$4,075 06/30/2023
     BAX89,441$4,075 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS88,222$4,019 06/30/2023
     BAX88,222$4,019 06/30/2023
Creative Planning87,619$3,992 06/30/2023
     BAX87,619$3,992 06/30/2023
Twinbeech Capital LP87,532$3,988 06/30/2023
     BAX87,532$3,988 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund87,360$3,980 06/30/2023
     BAX87,360$3,980 06/30/2023
Utah Retirement Systems86,697$3,950 06/30/2023
     BAX86,697$3,950 06/30/2023
Synovus Financial Corp85,053$3,875 06/30/2023
     BAX85,053$3,875 06/30/2023
CI Private Wealth LLC84,394$3,845 06/30/2023
     BAX84,394$3,845 06/30/2023
Mackenzie Financial Corp85,613$3,825 06/30/2023
     BAX85,613$3,825 06/30/2023
Yousif Capital Management LLC83,590$3,808 06/30/2023
     BAX83,590$3,808 06/30/2023
M. Kulyk & Associates LLC81,128$3,696 06/30/2023
     BAX81,128$3,696 06/30/2023
Advisor Group Holdings Inc.80,059$3,649 06/30/2023
     BAX80,059$3,649 06/30/2023
DNB Asset Management AS78,469$3,575 06/30/2023
     BAX78,469$3,575 06/30/2023
RNC Capital Management LLC75,478$3,439 06/30/2023
     BAX75,478$3,439 06/30/2023
Brookstone Capital Management74,387$3,370 06/30/2023
     BAX74,387$3,370 06/30/2023
Caption Management LLC $3,349 06/30/2023
     Call118,500$5,399 06/30/2023
     Put45,000$2,050 06/30/2023
John G Ullman & Associates Inc.73,018$3,327 06/30/2023
     BAX73,018$3,327 06/30/2023
Mutual of America Capital Management LLC72,902$3,321 06/30/2023
     BAX72,902$3,321 06/30/2023
Element Capital Management LLC72,530$3,304 06/30/2023
     BAX72,530$3,304 06/30/2023
New York Life Investment Management LLC72,484$3,302 06/30/2023
     BAX72,484$3,302 06/30/2023
Assetmark Inc.72,417$3,299 06/30/2023
     BAX72,417$3,299 06/30/2023
Intech Investment Management LLC72,367$3,297 06/30/2023
     BAX72,367$3,297 06/30/2023
ING Groep NV72,260$3,292 06/30/2023
     BAX72,260$3,292 06/30/2023
Los Angeles Capital Management & Equity Research Inc.71,133$3,241 06/30/2023
     BAX71,133$3,241 06/30/2023
Ally Financial Inc.71,000$3,235 06/30/2023
     BAX71,000$3,235 06/30/2023
Beck Mack & Oliver LLC69,245$3,155 06/30/2023
     BAX69,245$3,155 06/30/2023
Xponance Inc.68,280$3,111 06/30/2023
     BAX68,280$3,111 06/30/2023
HighTower Advisors LLC68,118$3,108 06/30/2023
     BAX68,118$3,108 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund65,085$2,965 06/30/2023
     BAX65,085$2,965 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main65,000$2,961 06/30/2023
     BAX65,000$2,961 06/30/2023
Raymond James Financial Services Advisors Inc.63,071$2,873 06/30/2023
     BAX63,071$2,873 06/30/2023
Brown Advisory Inc.62,684$2,856 06/30/2023
     BAX62,684$2,856 06/30/2023
Public Employees Retirement Association of Colorado62,327$2,840 06/30/2023
     BAX62,327$2,840 06/30/2023
Andra AP fonden62,300$2,838 06/30/2023
     BAX62,300$2,838 06/30/2023
Weiss Multi Strategy Advisers LLC62,246$2,836 06/30/2023
     BAX62,246$2,836 06/30/2023
First Manhattan Co.60,893$2,774 06/30/2023
     BAX60,893$2,774 06/30/2023
Parallax Volatility Advisers L.P. $2,761 06/30/2023
     Call62,800$2,861 06/30/2023
     Put2,200$100 06/30/2023
Pacer Advisors Inc.60,001$2,734 06/30/2023
     BAX60,001$2,734 06/30/2023
Resolute Capital Asset Partners LLC60,000$2,734 06/30/2023
     BAX60,000$2,734 06/30/2023
Czech National Bank59,882$2,728 06/30/2023
     BAX59,882$2,728 06/30/2023
Cibc World Markets Corp59,289$2,701 06/30/2023
     BAX59,289$2,701 06/30/2023
Kayne Anderson Rudnick Investment Management LLC59,100$2,693 06/30/2023
     BAX59,100$2,693 06/30/2023
Commerce Bank58,829$2,680 06/30/2023
     BAX58,829$2,680 06/30/2023
M&T Bank Corp58,584$2,669 06/30/2023
     BAX58,584$2,669 06/30/2023
American Assets Investment Management LLC57,829$2,635 06/30/2023
     BAX57,829$2,635 06/30/2023
Nissay Asset Management Corp Japan ADV56,909$2,593 06/30/2023
     BAX56,909$2,593 06/30/2023
Townsquare Capital LLC63,308$2,568 03/31/2023
     BAX63,308$2,568 03/31/2023
CenterBook Partners LP54,439$2,480 06/30/2023
     BAX54,439$2,480 06/30/2023
Mariner LLC54,412$2,479 06/30/2023
     BAX54,412$2,479 06/30/2023
KBC Group NV53,824$2,452 06/30/2023
     BAX53,824$2,452 06/30/2023
Atria Investments LLC53,130$2,428 06/30/2023
     BAX53,130$2,428 06/30/2023
Neuberger Berman Group LLC52,474$2,391 06/30/2023
     BAX52,474$2,391 06/30/2023
Argyle Capital Management Inc.52,462$2,390 06/30/2023
     BAX52,462$2,390 06/30/2023
Schroder Investment Management Group52,008$2,369 06/30/2023
     BAX52,008$2,369 06/30/2023
Ostrum Asset Management51,709$2,356 06/30/2023
     BAX51,709$2,356 06/30/2023
Huntington National Bank51,403$2,342 06/30/2023
     BAX51,403$2,342 06/30/2023
Gulf International Bank UK Ltd50,741$2,311 06/30/2023
     BAX50,741$2,311 06/30/2023
Liberty One Investment Management LLC50,568$2,304 06/30/2023
     BAX50,568$2,304 06/30/2023
Rafferty Asset Management LLC48,949$2,230 06/30/2023
     BAX48,949$2,230 06/30/2023
Robeco Institutional Asset Management B.V.48,714$2,219 06/30/2023
     BAX48,714$2,219 06/30/2023
Steward Partners Investment Advisory LLC48,484$2,209 06/30/2023
     BAX48,484$2,209 06/30/2023
Public Sector Pension Investment Board48,438$2,207 06/30/2023
     BAX48,438$2,207 06/30/2023
Farmers & Merchants Investments Inc.48,285$2,200 06/30/2023
     BAX48,285$2,200 06/30/2023
Guardian Capital LP46,861$2,135 06/30/2023
     BAX46,861$2,135 06/30/2023
Orion Portfolio Solutions LLC46,323$2,110 06/30/2023
     BAX46,323$2,110 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp45,578$2,077 06/30/2023
     BAX45,578$2,077 06/30/2023
Teachers Retirement System of The State of Kentucky45,460$2,072 06/30/2023
     BAX45,460$2,072 06/30/2023
Teza Capital Management LLC44,677$2,035 06/30/2023
     BAX44,677$2,035 06/30/2023
Panagora Asset Management Inc.44,607$2,032 06/30/2023
     BAX44,607$2,032 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,482$2,027 06/30/2023
     BAX44,482$2,027 06/30/2023
Romano Brothers AND Company43,875$1,999 06/30/2023
     BAX43,875$1,999 06/30/2023
Coronation Fund Managers Ltd.42,427$1,933 06/30/2023
     BAX42,427$1,933 06/30/2023
Gamco Investors INC. ET AL42,389$1,931 06/30/2023
     BAX42,389$1,931 06/30/2023
Financial Counselors Inc.41,926$1,910 06/30/2023
     BAX41,926$1,910 06/30/2023
Elo Mutual Pension Insurance Co41,601$1,895 06/30/2023
     BAX41,601$1,895 06/30/2023
Brown Brothers Harriman & Co.41,317$1,882 06/30/2023
     BAX41,317$1,882 06/30/2023
Securian Asset Management Inc41,257$1,880 06/30/2023
     BAX41,257$1,880 06/30/2023
Bank of Nova Scotia41,061$1,871 06/30/2023
     BAX41,061$1,871 06/30/2023
Daiwa Securities Group Inc.40,448$1,843 06/30/2023
     BAX40,448$1,843 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd40,154$1,829 06/30/2023
     BAX40,154$1,829 06/30/2023
Northwestern Mutual Wealth Management Co.40,102$1,827 06/30/2023
     BAX40,102$1,827 06/30/2023
Barbara Oil Co.40,000$1,822 06/30/2023
     BAX40,000$1,822 06/30/2023
Keybank National Association OH39,689$1,808 06/30/2023
     BAX39,689$1,808 06/30/2023
Oregon Public Employees Retirement Fund39,359$1,793 06/30/2023
     BAX39,359$1,793 06/30/2023
Bartlett & Co. LLC38,680$1,776 06/30/2023
     BAX38,680$1,776 06/30/2023
D.A. Davidson & CO.38,937$1,774 06/30/2023
     BAX38,937$1,774 06/30/2023
Blair William & Co. IL38,700$1,763 06/30/2023
     BAX38,700$1,763 06/30/2023
Maryland State Retirement & Pension System38,596$1,758 06/30/2023
     BAX38,596$1,758 06/30/2023
Teacher Retirement System of Texas38,222$1,741 06/30/2023
     BAX38,222$1,741 06/30/2023
Dorsey & Whitney Trust CO LLC37,957$1,729 06/30/2023
     BAX37,957$1,729 06/30/2023
Haverford Trust Co.37,535$1,710 06/30/2023
     BAX37,535$1,710 06/30/2023
Heritage Investors Management Corp36,966$1,684 06/30/2023
     BAX36,966$1,684 06/30/2023
Pinnacle Associates Ltd.36,777$1,676 06/30/2023
     BAX36,777$1,676 06/30/2023
Cerity Partners LLC36,332$1,656 06/30/2023
     BAX36,332$1,656 06/30/2023
Camelot Portfolios LLC35,524$1,618 06/30/2023
     BAX35,524$1,618 06/30/2023
Kentucky Retirement Systems39,903$1,618 03/31/2023
     BAX39,903$1,618 03/31/2023
Bayesian Capital Management LP35,500$1,617 06/30/2023
     BAX35,500$1,617 06/30/2023
Hartford Investment Management Co.35,319$1,609 06/30/2023
     BAX35,319$1,609 06/30/2023
Cascade Investment Advisors Inc.35,075$1,598 06/30/2023
     BAX35,075$1,598 06/30/2023
Cambridge Investment Research Advisors Inc.34,963$1,593 06/30/2023
     BAX34,963$1,593 06/30/2023
Natixis34,943$1,592 06/30/2023
     BAX34,943$1,592 06/30/2023
Quantinno Capital Management LP33,990$1,549 06/30/2023
     BAX33,990$1,549 06/30/2023
Squarepoint Ops LLC $1,537 06/30/2023
     BAX38,629$1,760 06/30/2023
     Put28,500$1,298 06/30/2023
     Call23,600$1,075 06/30/2023
Searle & CO.33,752$1,527 06/30/2023
     BAX33,752$1,527 06/30/2023
Trust Co. of Toledo NA OH33,291$1,517 06/30/2023
     BAX33,291$1,517 06/30/2023
Neville Rodie & Shaw Inc.33,280$1,516 06/30/2023
     BAX33,280$1,516 06/30/2023
Advisors Asset Management Inc.33,137$1,510 06/30/2023
     BAX33,137$1,510 06/30/2023
Cubic Asset Management LLC32,654$1,488 06/30/2023
     BAX32,654$1,488 06/30/2023
Fifth Third Bancorp32,469$1,479 06/30/2023
     BAX32,469$1,479 06/30/2023
River & Mercantile Asset Management LLP31,950$1,455 06/30/2023
     BAX31,950$1,455 06/30/2023
Beacon Investment Advisors LLC31,925$1,454 06/30/2023
     BAX31,925$1,454 06/30/2023
Candriam Luxembourg S.C.A.31,449$1,433 06/30/2023
     BAX31,449$1,433 06/30/2023
Trexquant Investment LP31,349$1,428 06/30/2023
     BAX31,349$1,428 06/30/2023
Louisiana State Employees Retirement System31,300$1,426 06/30/2023
     BAX31,300$1,426 06/30/2023
Hawk Ridge Capital Management LP31,300$1,426 06/30/2023
     BAX31,300$1,426 06/30/2023
SG Americas Securities LLC31,152$1,419 06/30/2023
     BAX31,152$1,419 06/30/2023
Linscomb & Williams Inc.30,829$1,405 06/30/2023
     BAX30,829$1,405 06/30/2023
Bank Pictet & Cie Asia Ltd.30,812$1,404 06/30/2023
     BAX30,812$1,404 06/30/2023
Rockefeller Capital Management L.P.30,754$1,401 06/30/2023
     BAX30,754$1,401 06/30/2023
Raymond James Trust N.A.30,618$1,395 06/30/2023
     BAX30,618$1,395 06/30/2023
Cresset Asset Management LLC30,332$1,389 06/30/2023
     BAX30,332$1,389 06/30/2023
Legacy Advisors LLC30,195$1,384 06/30/2023
     BAX30,195$1,384 06/30/2023
Savant Capital LLC30,275$1,379 06/30/2023
     BAX30,275$1,379 06/30/2023
JustInvest LLC30,107$1,372 06/30/2023
     BAX30,107$1,372 06/30/2023
Aspen Grove Capital LLC29,791$1,366 06/30/2023
     BAX29,791$1,366 06/30/2023
Bradley Foster & Sargent Inc. CT29,708$1,353 06/30/2023
     BAX29,708$1,353 06/30/2023
Horrell Capital Management Inc.29,518$1,345 06/30/2023
     BAX29,518$1,345 06/30/2023
Norinchukin Bank The29,104$1,326 06/30/2023
     BAX29,104$1,326 06/30/2023
Gifford Fong Associates29,000$1,321 06/30/2023
     BAX29,000$1,321 06/30/2023
Moors & Cabot Inc.28,967$1,320 06/30/2023
     BAX28,967$1,320 06/30/2023
Ossiam28,693$1,307 06/30/2023
     BAX28,693$1,307 06/30/2023
UMB Bank N A MO28,522$1,299 06/30/2023
     BAX28,522$1,299 06/30/2023
Ridgewood Investments LLC28,205$1,285 06/30/2023
     BAX28,205$1,285 06/30/2023
Banque Cantonale Vaudoise28,048$1,278 06/30/2023
     BAX28,048$1,278 06/30/2023
Allspring Global Investments Holdings LLC28,023$1,277 06/30/2023
     BAX28,023$1,277 06/30/2023
Crossmark Global Holdings Inc.26,836$1,261 06/30/2023
     BAX26,836$1,261 06/30/2023
Veriti Management LLC27,247$1,241 06/30/2023
     BAX27,247$1,241 06/30/2023
BOKF NA27,214$1,240 06/30/2023
     BAX27,214$1,240 06/30/2023
First National Bank & Trust Co. of Newtown27,134$1,236 06/30/2023
     BAX27,134$1,236 06/30/2023
American Century Companies Inc.27,032$1,232 06/30/2023
     BAX27,032$1,232 06/30/2023
Kestra Private Wealth Services LLC26,911$1,226 06/30/2023
     BAX26,911$1,226 06/30/2023
Cetera Advisor Networks LLC26,730$1,218 06/30/2023
     BAX26,730$1,218 06/30/2023
Baron Wealth Management LLC26,311$1,199 06/30/2023
     BAX26,311$1,199 06/30/2023
Prio Wealth Limited Partnership25,885$1,179 06/30/2023
     BAX25,885$1,179 06/30/2023
Prudential PLC25,639$1,168 06/30/2023
     BAX25,639$1,168 06/30/2023
Mercer Global Advisors Inc. ADV25,437$1,159 06/30/2023
     BAX25,437$1,159 06/30/2023
Peapack Gladstone Financial Corp25,407$1,158 06/30/2023
     BAX25,407$1,158 06/30/2023
CIBC Private Wealth Group LLC24,856$1,132 06/30/2023
     BAX24,856$1,132 06/30/2023
OLD Point Trust & Financial Services N A24,830$1,131 06/30/2023
     BAX24,830$1,131 06/30/2023
National Asset Management Inc.24,730$1,128 06/30/2023
     BAX24,730$1,128 06/30/2023
New Mexico Educational Retirement Board24,561$1,119 06/30/2023
     BAX24,561$1,119 06/30/2023
Dfpg Investments LLC22,927$1,097 06/30/2023
     BAX22,927$1,097 06/30/2023
Exchange Traded Concepts LLC24,050$1,096 06/30/2023
     BAX24,050$1,096 06/30/2023
Edgestream Partners L.P.23,896$1,089 06/30/2023
     BAX23,896$1,089 06/30/2023
Regions Financial Corp23,826$1,086 06/30/2023
     BAX23,826$1,086 06/30/2023
Berkeley Capital Partners LLC23,845$1,086 06/30/2023
     BAX23,845$1,086 06/30/2023
Community Bank N.A.23,817$1,085 06/30/2023
     BAX23,817$1,085 06/30/2023
HM Payson & Co.23,653$1,078 06/30/2023
     BAX23,653$1,078 06/30/2023
Sowell Financial Services LLC23,164$1,063 06/30/2023
     BAX23,164$1,063 06/30/2023
Rothschild Investment Corp IL22,849$1,041 06/30/2023
     BAX22,849$1,041 06/30/2023
SYSTM Wealth Solutions LLC22,508$1,025 06/30/2023
     BAX22,508$1,025 06/30/2023
Ieq Capital LLC22,353$1,018 06/30/2023
     BAX22,353$1,018 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.22,258$1,013 06/30/2023
     BAX22,258$1,013 06/30/2023
ARP Americas LP22,165$1,010 06/30/2023
     BAX22,165$1,010 06/30/2023
EFG Asset Management North America Corp.22,100$1,007 06/30/2023
     BAX22,100$1,007 06/30/2023
Metropolitan Life Insurance Co NY22,044$1,004 06/30/2023
     BAX22,044$1,004 06/30/2023
Cornercap Investment Counsel Inc.21,948$1,000 06/30/2023
     BAX21,948$1,000 06/30/2023
Parsons Capital Management Inc. RI21,821$994 06/30/2023
     BAX21,821$994 06/30/2023
O Shaughnessy Asset Management LLC21,513$980 06/30/2023
     BAX21,513$980 06/30/2023
Worldquant Millennium Advisors LLC21,504$980 06/30/2023
     BAX21,504$980 06/30/2023
Private Advisor Group LLC21,504$977 06/30/2023
     BAX21,504$977 06/30/2023
Paradigm Asset Management Co. LLC21,100$961 06/30/2023
     BAX21,100$961 06/30/2023
GSA Capital Partners LLP21,053$959 06/30/2023
     BAX21,053$959 06/30/2023
44 Wealth Management LLC21,041$959 06/30/2023
     BAX21,041$959 06/30/2023
Perkins Capital Management Inc.20,934$954 06/30/2023
     BAX20,934$954 06/30/2023
B. Metzler seel. Sohn & Co. AG20,790$947 06/30/2023
     BAX20,790$947 06/30/2023
CHICAGO TRUST Co NA20,674$942 06/30/2023
     BAX20,674$942 06/30/2023
Cantor Fitzgerald L. P.20,452$932 06/30/2023
     BAX20,452$932 06/30/2023
Cullinan Associates Inc.20,400$929 06/30/2023
     BAX20,400$929 06/30/2023
Addison Capital Co20,410$929 06/30/2023
     BAX20,410$929 06/30/2023
Sandy Spring Bank20,305$925 06/30/2023
     BAX20,305$925 06/30/2023
W.H. Cornerstone Investments Inc.20,283$924 06/30/2023
     BAX20,283$924 06/30/2023
Beacon Pointe Advisors LLC19,871$905 06/30/2023
     BAX19,871$905 06/30/2023
Jacobs & Co. CA19,468$886 06/30/2023
     BAX19,468$886 06/30/2023
Illinois Municipal Retirement Fund19,448$886 06/30/2023
     BAX19,448$886 06/30/2023
Ignite Planners LLC19,251$872 06/30/2023
     BAX19,251$872 06/30/2023
Veritable L.P.19,041$868 06/30/2023
     BAX19,041$868 06/30/2023
Oppenheimer & Co. Inc.18,898$861 06/30/2023
     BAX18,898$861 06/30/2023
Kula Investments LLC21,202$860 03/31/2023
     BAX21,202$860 03/31/2023
Ethic Inc.18,823$858 06/30/2023
     BAX18,823$858 06/30/2023
Manchester Capital Management LLC18,714$853 06/30/2023
     BAX18,714$853 06/30/2023
Pinnacle Financial Partners Inc.18,462$841 06/30/2023
     BAX18,462$841 06/30/2023
NorthRock Partners LLC18,408$839 06/30/2023
     BAX18,408$839 06/30/2023
Carmel Capital Partners LLC18,265$832 06/30/2023
     BAX18,265$832 06/30/2023
Vontobel Holding Ltd.18,222$830 06/30/2023
     BAX18,222$830 06/30/2023
Evercore Wealth Management LLC18,098$825 06/30/2023
     BAX18,098$825 06/30/2023
Hancock Whitney Corp17,854$813 06/30/2023
     BAX17,854$813 06/30/2023
Silvercrest Asset Management Group LLC17,805$811 06/30/2023
     BAX17,805$811 06/30/2023
OLD National Bancorp IN17,671$805 06/30/2023
     BAX17,671$805 06/30/2023
Fiduciary Group LLC17,677$805 06/30/2023
     BAX17,677$805 06/30/2023
Banco de Sabadell S.A17,564$804 06/30/2023
     BAX17,564$804 06/30/2023
Whitener Capital Management Inc.17,559$800 06/30/2023
     BAX17,559$800 06/30/2023
Acadian Asset Management LLC17,539$797 06/30/2023
     BAX17,539$797 06/30/2023
Home Federal Bank of Tennessee17,275$787 06/30/2023
     BAX17,275$787 06/30/2023
Shepherd Kaplan Krochuk LLC17,260$786 06/30/2023
     BAX17,260$786 06/30/2023
Wetherby Asset Management Inc.17,250$786 06/30/2023
     BAX17,250$786 06/30/2023
Murphy Pohlad Asset Management LLC17,236$785 06/30/2023
     BAX17,236$785 06/30/2023
Portside Wealth Group LLC17,155$782 06/30/2023
     BAX17,155$782 06/30/2023
Quantum Private Wealth LLC17,094$779 06/30/2023
     BAX17,094$779 06/30/2023
Moneta Group Investment Advisors LLC17,039$776 06/30/2023
     BAX17,039$776 06/30/2023
Fulcrum Capital LLC17,041$776 06/30/2023
     BAX17,041$776 06/30/2023
FRG Family Wealth Advisors LLC16,934$772 06/30/2023
     BAX16,934$772 06/30/2023
Signaturefd LLC16,724$762 06/30/2023
     BAX16,724$762 06/30/2023
TIAA FSB16,593$756 06/30/2023
     BAX16,593$756 06/30/2023
WINTON GROUP Ltd16,561$755 06/30/2023
     BAX16,561$755 06/30/2023
Colony Group LLC16,550$754 06/30/2023
     BAX16,550$754 06/30/2023
Greenleaf Trust16,462$750 06/30/2023
     BAX16,462$750 06/30/2023
Pitcairn Co.16,394$747 06/30/2023
     BAX16,394$747 06/30/2023
J. W. Coons Advisors LLC16,305$743 06/30/2023
     BAX16,305$743 06/30/2023
CWM LLC16,215$739 06/30/2023
     BAX16,215$739 06/30/2023
Adalta Capital Management LLC16,090$738 06/30/2023
     BAX16,090$738 06/30/2023
HBK Sorce Advisory LLC16,110$734 06/30/2023
     BAX16,110$734 06/30/2023
Birmingham Capital Management Co. Inc. AL16,000$729 06/30/2023
     BAX16,000$729 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund17,957$728 03/31/2023
     BAX17,957$728 03/31/2023
Northwestern Mutual Investment Management Company LLC15,956$727 06/30/2023
     BAX15,956$727 06/30/2023
First National Trust Co15,898$724 06/30/2023
     BAX15,898$724 06/30/2023
Inspirion Wealth Advisors LLC15,754$718 06/30/2023
     BAX15,754$718 06/30/2023
Empirical Finance LLC15,741$717 06/30/2023
     BAX15,741$717 06/30/2023
Dakota Wealth Management15,602$711 06/30/2023
     BAX15,602$711 06/30/2023
Metis Global Partners LLC15,571$709 06/30/2023
     BAX15,571$709 06/30/2023
Triangle Securities Wealth Management15,475$705 06/30/2023
     BAX15,475$705 06/30/2023
Everence Capital Management Inc.17,182$700 06/30/2023
     BAX17,182$700 06/30/2023
Engineers Gate Manager LP15,359$700 06/30/2023
     BAX15,359$700 06/30/2023
Perigon Wealth Management LLC15,295$697 06/30/2023
     BAX15,295$697 06/30/2023
Jackson Square Capital LLC15,258$695 06/30/2023
     BAX15,258$695 06/30/2023
Telemus Capital LLC15,160$691 06/30/2023
     BAX15,160$691 06/30/2023
Wealth Alliance15,094$688 06/30/2023
     BAX15,094$688 06/30/2023
Advisor Partners II LLC14,985$683 06/30/2023
     BAX14,985$683 06/30/2023
Cito Capital Group LLC14,750$676 06/30/2023
     BAX14,750$676 06/30/2023
Abacus Planning Group Inc.14,824$675 06/30/2023
     BAX14,824$675 06/30/2023
Court Place Advisors LLC14,757$672 06/30/2023
     BAX14,757$672 06/30/2023
Sound View Wealth Advisors Group LLC14,742$672 06/30/2023
     BAX14,742$672 06/30/2023
Wealthfront Advisers LLC14,706$670 06/30/2023
     BAX14,706$670 06/30/2023
BI Asset Management Fondsmaeglerselskab A S14,714$670 06/30/2023
     BAX14,714$670 06/30/2023
MML Investors Services LLC14,560$663 06/30/2023
     BAX14,560$663 06/30/2023
TCTC Holdings LLC14,542$663 06/30/2023
     BAX14,542$663 06/30/2023
Longfellow Investment Management Co. LLC14,303$652 06/30/2023
     BAX14,303$652 06/30/2023
Segall Bryant & Hamill LLC14,215$648 06/30/2023
     BAX14,215$648 06/30/2023
Assenagon Asset Management S.A.14,231$648 06/30/2023
     BAX14,231$648 06/30/2023
Wsfs Capital Management LLC14,233$648 06/30/2023
     BAX14,233$648 06/30/2023
Jaffetilchin Investment Partners LLC13,722$625 06/30/2023
     BAX13,722$625 06/30/2023
Fayez Sarofim & Co13,686$624 06/30/2023
     BAX13,686$624 06/30/2023
Sawtooth Solutions LLC13,702$624 06/30/2023
     BAX13,702$624 06/30/2023
Bleakley Financial Group LLC13,706$624 06/30/2023
     BAX13,706$624 06/30/2023
London & Capital Asset Management Ltd13,685$623 06/30/2023
     BAX13,685$623 06/30/2023
Stillwater Investment Management LLC15,347$622 03/31/2023
     BAX15,347$622 03/31/2023
Lipe & Dalton13,555$618 06/30/2023
     BAX13,555$618 06/30/2023
BKD Wealth Advisors LLC13,200$601 06/30/2023
     BAX13,200$601 06/30/2023
Bedell Frazier Investment Counseling LLC13,073$596 06/30/2023
     BAX13,073$596 06/30/2023
Whittier Trust Co. of Nevada Inc.12,986$592 06/30/2023
     BAX12,986$592 06/30/2023
Pine Valley Investments Ltd Liability Co12,878$587 06/30/2023
     BAX12,878$587 06/30/2023
Balentine LLC12,622$575 06/30/2023
     BAX12,622$575 06/30/2023
Hilltop Holdings Inc.12,573$573 06/30/2023
     BAX12,573$573 06/30/2023
Baker Tilly Financial LLC12,421$566 06/30/2023
     BAX12,421$566 06/30/2023
Apollon Wealth Management LLC12,334$562 06/30/2023
     BAX12,334$562 06/30/2023
Sabal Trust CO12,232$557 06/30/2023
     BAX12,232$557 06/30/2023
Tower Research Capital LLC TRC 11,999$547 06/30/2023
     BAX11,999$547 06/30/2023
Y Intercept Hong Kong Ltd11,948$544 06/30/2023
     BAX11,948$544 06/30/2023
Avantax Advisory Services Inc.11,904$542 06/30/2023
     BAX11,904$542 06/30/2023
Vestcor Inc11,875$541 06/30/2023
     BAX11,875$541 06/30/2023
Integrated Wealth Concepts LLC11,776$536 06/30/2023
     BAX11,776$536 06/30/2023
Atria Wealth Solutions Inc.11,634$534 06/30/2023
     BAX11,634$534 06/30/2023
CI Investments Inc.11,641$530 06/30/2023
     BAX11,641$530 06/30/2023
1ST Source Bank11,567$527 06/30/2023
     BAX11,567$527 06/30/2023
Humankind Investments LLC11,505$524 06/30/2023
     BAX11,505$524 06/30/2023
United Services Automobile Association11,440$521 06/30/2023
     BAX11,440$521 06/30/2023
Columbia Trust Co 0101201611,426$521 06/30/2023
     BAX11,426$521 06/30/2023
IFP Advisors Inc11,365$518 06/30/2023
     BAX11,365$518 06/30/2023
Tweedy Browne Co LLC11,288$514 06/30/2023
     BAX11,288$514 06/30/2023
North Star Investment Management Corp.11,273$514 06/30/2023
     BAX11,273$514 06/30/2023
Amussen Hunsaker Associates LLC11,223$511 06/30/2023
     BAX11,223$511 06/30/2023
Tokio Marine Asset Management Co. Ltd.11,217$511 06/30/2023
     BAX11,217$511 06/30/2023
Coldstream Capital Management Inc.11,158$508 06/30/2023
     BAX11,158$508 06/30/2023
Wesbanco Bank Inc.11,134$507 06/30/2023
     BAX11,134$507 06/30/2023
Transcend Wealth Collective LLC11,116$506 06/30/2023
     BAX11,116$506 06/30/2023
Ferguson Wellman Capital Management Inc.10,911$497 06/30/2023
     BAX10,911$497 06/30/2023
Ipswich Investment Management Co. Inc.10,875$495 06/30/2023
     BAX10,875$495 06/30/2023
Resources Investment Advisors LLC.10,869$495 06/30/2023
     BAX10,869$495 06/30/2023
Jarislowsky Fraser Ltd10,669$486 06/30/2023
     BAX10,669$486 06/30/2023
AE Wealth Management LLC10,639$485 06/30/2023
     BAX10,639$485 06/30/2023
Mechanics Bank Trust Department10,595$483 06/30/2023
     BAX10,595$483 06/30/2023
SevenBridge Financial Group LLC10,578$482 06/30/2023
     BAX10,578$482 06/30/2023
BancorpSouth Bank10,505$479 06/30/2023
     BAX10,505$479 06/30/2023
Williams Jones Wealth Management LLC.10,458$476 06/30/2023
     BAX10,458$476 06/30/2023
Leavell Investment Management Inc.10,350$475 06/30/2023
     BAX10,350$475 06/30/2023
Pathstone Family Office LLC10,086$475 06/30/2023
     BAX10,086$475 06/30/2023
MAI Capital Management10,385$473 06/30/2023
     BAX10,385$473 06/30/2023
KCM Investment Advisors LLC10,392$473 06/30/2023
     BAX10,392$473 06/30/2023
Westchester Capital Management LLC $464 06/30/2023
     BAX172,000$7,836 06/30/2023
     Put161,800$7,372 06/30/2023
Diversified Trust Co10,167$463 06/30/2023
     BAX10,167$463 06/30/2023
PVG Asset Management Corp10,135$462 06/30/2023
     BAX10,135$462 06/30/2023
Intact Investment Management Inc.10,100$460 06/30/2023
     BAX10,100$460 06/30/2023
White Knight Strategic Wealth Advisors LLC10,088$460 06/30/2023
     BAX10,088$460 06/30/2023
Snowden Capital Advisors LLC10,084$459 06/30/2023
     BAX10,084$459 06/30/2023
Siemens Fonds Invest GmbH10,080$457 06/30/2023
     BAX10,080$457 06/30/2023
Southport Management L.L.C.10,000$456 06/30/2023
     BAX10,000$456 06/30/2023
Money Concepts Capital Corp9,984$455 06/30/2023
     BAX9,984$455 06/30/2023
Wedmont Private Capital9,631$451 06/30/2023
     BAX9,631$451 06/30/2023
Wintrust Investments LLC9,876$450 06/30/2023
     BAX9,876$450 06/30/2023
Ascension Asset Management LLC9,850$449 06/30/2023
     BAX9,850$449 06/30/2023
Stock Yards Bank & Trust Co.9,756$444 06/30/2023
     BAX9,756$444 06/30/2023
Alan B. Lancz & Associates Inc.9,750$444 06/30/2023
     BAX9,750$444 06/30/2023
Sather Financial Group Inc9,638$439 06/30/2023
     BAX9,638$439 06/30/2023
Ballentine Partners LLC9,555$435 06/30/2023
     BAX9,555$435 06/30/2023
Colonial Trust Advisors9,537$435 06/30/2023
     BAX9,537$435 06/30/2023
Carnegie Capital Asset Management LLC9,500$433 06/30/2023
     BAX9,500$433 06/30/2023
Park National Corp OH9,363$427 06/30/2023
     BAX9,363$427 06/30/2023
NBT Bank N A NY9,316$424 06/30/2023
     BAX9,316$424 06/30/2023
Centiva Capital LP9,207$419 06/30/2023
     BAX9,207$419 06/30/2023
EP Wealth Advisors LLC9,173$418 06/30/2023
     BAX9,173$418 06/30/2023
Bessemer Group Inc.9,151$417 06/30/2023
     BAX9,151$417 06/30/2023
Roberts Glore & Co. Inc. IL9,104$415 06/30/2023
     BAX9,104$415 06/30/2023
GTS Securities LLC8,901$406 06/30/2023
     BAX8,901$406 06/30/2023
Kestra Advisory Services LLC8,921$406 06/30/2023
     BAX8,921$406 06/30/2023
Clifford Swan Investment Counsel LLC8,824$402 06/30/2023
     BAX8,824$402 06/30/2023
Fiduciary Trust Co.8,810$401 06/30/2023
     BAX8,810$401 06/30/2023
Boston Private Wealth LLC8,794$401 06/30/2023
     BAX8,794$401 06/30/2023
Patton Albertson Miller Group LLC8,619$393 06/30/2023
     BAX8,619$393 06/30/2023
DAVENPORT & Co LLC8,549$390 06/30/2023
     BAX8,549$390 06/30/2023
City Holding Co.8,484$387 06/30/2023
     BAX8,484$387 06/30/2023
Wakefield Asset Management LLLP8,490$387 06/30/2023
     BAX8,490$387 06/30/2023
Valley National Advisers Inc.8,431$385 06/30/2023
     BAX8,431$385 06/30/2023
9258 Wealth Management LLC8,440$385 06/30/2023
     BAX8,440$385 06/30/2023
Boston Family Office LLC8,368$382 06/30/2023
     COM8,368$382 06/30/2023
Cetera Investment Advisers8,349$380 06/30/2023
     BAX8,349$380 06/30/2023
Lowe Brockenbrough & Co. Inc.8,265$379 06/30/2023
     BAX8,265$379 06/30/2023
United Capital Financial Advisers LLC8,316$379 06/30/2023
     BAX8,316$379 06/30/2023
Azimuth Capital Investment Management LLC8,300$378 06/30/2023
     BAX8,300$378 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC8,280$377 06/30/2023
     BAX8,280$377 06/30/2023
Connor Clark & Lunn Investment Management Ltd.8,242$376 06/30/2023
     BAX8,242$376 06/30/2023
Quantitative Investment Management LLC8,170$372 06/30/2023
     BAX8,170$372 06/30/2023
Machina Capital S.A.S.8,159$372 06/30/2023
     BAX8,159$372 06/30/2023
Argent Trust Co8,112$370 06/30/2023
     BAX8,112$370 06/30/2023
GHP Investment Advisors Inc.8,543$369 06/30/2023
     BAX8,543$369 06/30/2023
Oakworth Capital Inc.8,053$367 06/30/2023
     BAX8,053$367 06/30/2023
Quadrant Capital Group LLC8,025$366 06/30/2023
     BAX8,025$366 06/30/2023
Klingenstein Fields & Co. LP8,005$365 06/30/2023
     BAX8,005$365 06/30/2023
Stelac Advisory Services LLC8,010$365 06/30/2023
     BAX8,010$365 06/30/2023
Weatherly Asset Management L. P.7,940$364 06/30/2023
     BAX7,940$364 06/30/2023
Prelude Capital Management LLC7,997$364 06/30/2023
     BAX7,997$364 06/30/2023
Vestmark Advisory Solutions Inc.7,983$364 06/30/2023
     BAX7,983$364 06/30/2023
FineMark National Bank & Trust7,926$361 06/30/2023
     BAX7,926$361 06/30/2023
Cetera Advisors LLC7,849$358 06/30/2023
     BAX7,849$358 06/30/2023
Profund Advisors LLC7,803$356 06/30/2023
     BAX7,803$356 06/30/2023
Pekin Hardy Strauss Inc.7,723$352 06/30/2023
     BAX7,723$352 06/30/2023
Pure Financial Advisors Inc.7,715$352 06/30/2023
     BAX7,715$352 06/30/2023
PEAK6 Investments LLC $352 06/30/2023
     BAX7,931$361 06/30/2023
     Put400$18 06/30/2023
     Call200$9 06/30/2023
Salem Investment Counselors Inc.7,612$349 06/30/2023
     BAX7,612$349 06/30/2023
Independent Investors Inc.7,635$348 06/30/2023
     BAX7,635$348 06/30/2023
Keebeck Alpha LP7,634$348 06/30/2023
     BAX7,634$348 06/30/2023
SeaCrest Wealth Management LLC7,589$346 06/30/2023
     BAX7,589$346 06/30/2023
Institute for Wealth Management LLC.7,512$342 06/30/2023
     BAX7,512$342 06/30/2023
Burney Co.7,480$341 06/30/2023
     BAX7,480$341 06/30/2023
Meridian Wealth Management LLC6,657$341 06/30/2023
     BAX6,657$341 06/30/2023
Stephens Inc. AR7,433$339 06/30/2023
     BAX7,433$339 06/30/2023
Sheaff Brock Investment Advisors LLC7,401$337 06/30/2023
     BAX7,401$337 06/30/2023
Dearborn Partners LLC7,258$331 06/30/2023
     BAX7,258$331 06/30/2023
Pointe Capital Management LLC7,177$327 06/30/2023
     BAX7,177$327 06/30/2023
Schechter Investment Advisors LLC7,176$327 06/30/2023
     BAX7,176$327 06/30/2023
HB Wealth Management LLC7,152$326 06/30/2023
     BAX7,152$326 06/30/2023
Arete Wealth Advisors LLC7,133$324 06/30/2023
     BAX7,133$324 06/30/2023
Verition Fund Management LLC7,088$323 06/30/2023
     BAX7,088$323 06/30/2023
Sonen Capital LLC7,087$323 06/30/2023
     BAX7,087$323 06/30/2023
Rowland & Co. Investment Counsel ADV7,041$321 06/30/2023
     BAX7,041$321 06/30/2023
Moody National Bank Trust Division7,035$321 06/30/2023
     BAX7,035$321 06/30/2023
Exencial Wealth Advisors LLC7,014$320 06/30/2023
     BAX7,014$320 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH7,000$319 06/30/2023
     BAX7,000$319 06/30/2023
Horizon Investments LLC6,955$317 06/30/2023
     BAX6,955$317 06/30/2023
Cedar Wealth Management LLC6,907$315 06/30/2023
     BAX6,907$315 06/30/2023
Symmetry Partners LLC6,885$314 06/30/2023
     BAX6,885$314 06/30/2023
Buckingham Strategic Wealth LLC6,865$313 06/30/2023
     BAX6,865$313 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,869$313 06/30/2023
     BAX6,869$313 06/30/2023
Toroso Investments LLC6,840$312 06/30/2023
     BAX6,840$312 06/30/2023
Scotia Capital Inc.6,836$311 06/30/2023
     BAX6,836$311 06/30/2023
Connectus Wealth LLC6,788$309 06/30/2023
     BAX6,788$309 06/30/2023
Parallel Advisors LLC6,750$308 06/30/2023
     BAX6,750$308 06/30/2023
KB Financial Partners LLC6,742$307 06/30/2023
     BAX6,742$307 06/30/2023
M&R Capital Management Inc.6,690$305 06/30/2023
     BAX6,690$305 06/30/2023
Bahl & Gaynor Inc.6,683$304 06/30/2023
     BAX6,683$304 06/30/2023
Nilsine Partners LLC6,682$304 06/30/2023
     BAX6,682$304 06/30/2023
Fund Management at Engine No. 1 LLC6,583$300 06/30/2023
     BAX6,583$300 06/30/2023
Wealth Architects LLC6,570$299 06/30/2023
     BAX6,570$299 06/30/2023
Summit Trail Advisors LLC6,529$299 06/30/2023
     BAX6,529$299 06/30/2023
Cacti Asset Management LLC6,500$296 06/30/2023
     BAX6,500$296 06/30/2023
First Hawaiian Bank6,429$293 06/30/2023
     BAX6,429$293 06/30/2023
Dupont Capital Management Corp6,419$292 06/30/2023
     BAX6,419$292 06/30/2023
Empowered Funds LLC6,370$290 06/30/2023
     BAX6,370$290 06/30/2023
EA Series Trust6,370$290 06/30/2023
     BAX6,370$290 06/30/2023
Sargent Investment Group LLC6,365$290 06/30/2023
     BAX6,365$290 06/30/2023
Hanson & Doremus Investment Management6,277$286 06/30/2023
     BAX6,277$286 06/30/2023
Chicago Capital LLC6,237$284 06/30/2023
     BAX6,237$284 06/30/2023
Norway Savings Bank6,205$283 06/30/2023
     BAX6,205$283 06/30/2023
Cigna Investments Inc. New6,163$281 06/30/2023
     BAX6,163$281 06/30/2023
South State CORP.6,107$278 06/30/2023
     BAX6,107$278 06/30/2023
Ameritas Investment Partners Inc.6,085$277 06/30/2023
     BAX6,085$277 06/30/2023
Investment House LLC6,011$274 06/30/2023
     BAX6,011$274 06/30/2023
IHT Wealth Management LLC6,009$274 06/30/2023
     BAX6,009$274 06/30/2023
NJ State Employees Deferred Compensation Plan6,000$273 06/30/2023
     BAX6,000$273 06/30/2023
Cohen Capital Management Inc.6,000$273 06/30/2023
     BAX6,000$273 06/30/2023
Bank Julius Baer & Co. Ltd Zurich5,995$273 06/30/2023
     BAX5,995$273 06/30/2023
Connolly Sarah T.6,000$273 06/30/2023
     BAX6,000$273 06/30/2023
Trust Asset Management LLC5,951$271 06/30/2023
     BAX5,951$271 06/30/2023
Beaton Management Co. Inc.5,835$266 06/30/2023
     BAX5,835$266 06/30/2023
Stokes Family Office LLC5,770$263 06/30/2023
     BAX5,770$263 06/30/2023
Buckley Wealth Management LLC5,700$260 06/30/2023
     BAX5,700$260 06/30/2023
Jmac Enterprises LLC5,696$260 06/30/2023
     BAX5,696$260 06/30/2023
Financial Advisory Group5,694$259 06/30/2023
     BAX5,694$259 06/30/2023
Aviance Capital Partners LLC5,686$259 06/30/2023
     BAX5,686$259 06/30/2023
Mutual Advisors LLC5,642$257 06/30/2023
     BAX5,642$257 06/30/2023
McIlrath & Eck LLC5,640$257 06/30/2023
     BAX5,640$257 06/30/2023
AXQ Capital LP5,600$255 06/30/2023
     BAX5,600$255 06/30/2023
Vaughan David Investments LLC IL5,581$254 06/30/2023
     BAX5,581$254 06/30/2023
Meiji Yasuda Asset Management Co Ltd.5,580$254 06/30/2023
     BAX5,580$254 06/30/2023
Kavar Capital Partners Group LLC5,525$252 06/30/2023
     BAX5,525$252 06/30/2023
Private Trust Co. NA5,509$251 06/30/2023
     BAX5,509$251 06/30/2023
Annex Advisory Services LLC5,470$249 06/30/2023
     BAX5,470$249 06/30/2023
Canandaigua National Bank & Trust Co.5,431$247 06/30/2023
     BAX5,431$247 06/30/2023
Biltmore Family Office LLC5,397$247 06/30/2023
     BAX5,397$247 06/30/2023
Wealth Enhancement Advisory Services LLC5,397$246 06/30/2023
     BAX5,397$246 06/30/2023
Alpha Family Trust5,380$245 06/30/2023
     BAX5,380$245 06/30/2023
Smith Anglin Financial LLC5,349$244 06/30/2023
     BAX5,349$244 06/30/2023
Congress Park Capital LLC5,366$244 06/30/2023
     BAX5,366$244 06/30/2023
Simplify Asset Management Inc.5,351$244 06/30/2023
     BAX5,351$244 06/30/2023
FDx Advisors Inc.5,325$243 06/30/2023
     BAX5,325$243 06/30/2023
JNB Advisors LLC5,328$243 06/30/2023
     BAX5,328$243 06/30/2023
Trustmark National Bank Trust Department5,286$241 06/30/2023
     BAX5,286$241 06/30/2023
Paradigm Capital Management Inc. NY5,300$241 06/30/2023
     BAX5,300$241 06/30/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO5,283$241 06/30/2023
     BAX5,283$241 06/30/2023
Plimoth Trust Co. LLC5,299$241 06/30/2023
     BAX5,299$241 06/30/2023
VeraBank N.A.5,295$241 06/30/2023
     BAX5,295$241 06/30/2023
Valeo Financial Advisors LLC5,278$240 06/30/2023
     BAX5,278$240 06/30/2023
Oak Thistle LLC5,236$239 06/30/2023
     BAX5,236$239 06/30/2023
Daymark Wealth Partners LLC5,205$237 06/30/2023
     BAX5,205$237 06/30/2023
Glenview Trust Co5,178$236 06/30/2023
     BAX5,178$236 06/30/2023
GW Henssler & Associates Ltd.5,167$235 06/30/2023
     BAX5,167$235 06/30/2023
Prospera Financial Services Inc5,168$235 06/30/2023
     BAX5,168$235 06/30/2023
Sontag Advisory LLC5,124$234 06/30/2023
     BAX5,124$234 06/30/2023
Principle Wealth Partners LLC5,125$233 06/30/2023
     BAX5,125$233 06/30/2023
Advisory Services Network LLC5,098$232 06/30/2023
     BAX5,098$232 06/30/2023
Ropes Wealth Advisors LLC5,099$232 06/30/2023
     BAX5,099$232 06/30/2023
SkyView Investment Advisors LLC5,077$231 06/30/2023
     BAX5,077$231 06/30/2023
Perfromance Wealth Partners LLC5,107$231 06/30/2023
     BAX5,107$231 06/30/2023
Flagship Harbor Advisors LLC5,043$230 06/30/2023
     BAX5,043$230 06/30/2023
Sanders Morris Harris LLC5,100$229 06/30/2023
     BAX5,100$229 06/30/2023
Jacobi Capital Management LLC5,034$229 06/30/2023
     BAX5,034$229 06/30/2023
Blackhill Capital Inc.5,000$228 06/30/2023
     BAX5,000$228 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,994$228 06/30/2023
     BAX4,994$228 06/30/2023
Sterling Investment Advisors Ltd.5,007$228 06/30/2023
     BAX5,007$228 06/30/2023
Aurum Wealth Management Group LLC4,984$227 06/30/2023
     BAX4,984$227 06/30/2023
Cambridge Trust Co.4,950$226 06/30/2023
     BAX4,950$226 06/30/2023
Stevens Capital Management LP4,959$226 06/30/2023
     BAX4,959$226 06/30/2023
CIBC World Markets Inc.4,929$225 06/30/2023
     BAX4,929$225 06/30/2023
Busey Wealth Management4,946$225 06/30/2023
     BAX4,946$225 06/30/2023
CX Institutional4,908$224 06/30/2023
     BAX4,908$224 06/30/2023
Penn Mutual Asset Management LLC4,900$223 06/30/2023
     BAX4,900$223 06/30/2023
Lawson Kroeker Investment Management Inc. NE4,893$223 06/30/2023
     BAX4,893$223 06/30/2023
Woodmont Investment Counsel LLC4,846$221 06/30/2023
     BAX4,846$221 06/30/2023
Wolverine Trading LLC $218 06/30/2023
     Put59,100$2,642 06/30/2023
     Call55,400$2,476 06/30/2023
     BAX8,589$384 06/30/2023
Strategy Asset Managers LLC4,792$218 06/30/2023
     BAX4,792$218 06/30/2023
High Net Worth Advisory Group LLC4,778$218 06/30/2023
     BAX4,778$218 06/30/2023
AlphaMark Advisors LLC4,755$217 06/30/2023
     BAX4,755$217 06/30/2023
Fagan Associates Inc.4,733$216 06/30/2023
     BAX4,733$216 06/30/2023
Perennial Investment Advisors LLC4,747$216 06/30/2023
     BAX4,747$216 06/30/2023
Lincoln National Corp4,727$215 06/30/2023
     BAX4,727$215 06/30/2023
Clarius Group LLC4,728$215 06/30/2023
     BAX4,728$215 06/30/2023
Kinneret Advisory LLC4,670$214 06/30/2023
     BAX4,670$214 06/30/2023
Wealthsource Partners LLC4,687$214 06/30/2023
     BAX4,687$214 06/30/2023
U.S. Capital Wealth Advisors LLC4,690$214 06/30/2023
     BAX4,690$214 06/30/2023
Sweet Financial Partners LLC4,675$213 06/30/2023
     BAX4,675$213 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co4,640$211 06/30/2023
     BAX4,640$211 06/30/2023
AR Asset Management Inc.4,606$210 06/30/2023
     BAX4,606$210 06/30/2023
BLB&B Advisors LLC4,614$210 06/30/2023
     BAX4,614$210 06/30/2023
Sentinus LLC4,611$210 06/30/2023
     BAX4,611$210 06/30/2023
Douglass Winthrop Advisors LLC4,578$209 06/30/2023
     BAX4,578$209 06/30/2023
Becker Capital Management Inc.4,526$208 06/30/2023
     BAX4,526$208 06/30/2023
Sigma Planning Corp4,569$208 06/30/2023
     BAX4,569$208 06/30/2023
Meeder Advisory Services Inc.4,553$207 06/30/2023
     BAX4,553$207 06/30/2023
Heron Financial Group LLC4,545$207 06/30/2023
     BAX4,545$207 06/30/2023
New Harbor Financial Group LLC4,522$206 06/30/2023
     BAX4,522$206 06/30/2023
Jeppson Wealth Management LLC4,521$206 06/30/2023
     BAX4,521$206 06/30/2023
Fulton Bank N.A.4,478$204 06/30/2023
     BAX4,478$204 06/30/2023
Capital International Inc.4,452$203 06/30/2023
     BAX4,452$203 06/30/2023
Rehmann Capital Advisory Group4,465$203 06/30/2023
     BAX4,465$203 06/30/2023
Wallace Advisory Group LLC5,013$203 06/30/2023
     BAX5,013$203 06/30/2023
Chicago Partners Investment Group LLC4,601$202 06/30/2023
     BAX4,601$202 06/30/2023
Coppell Advisory Solutions Corp.5,002$202 03/31/2023
     BAX5,002$202 03/31/2023
Wade G W & Inc.4,412$201 06/30/2023
     BAX4,412$201 06/30/2023
Dai Ichi Life Insurance Company Ltd4,401$201 06/30/2023
     BAX4,401$201 06/30/2023
Pinnacle Wealth Planning Services Inc.4,422$201 06/30/2023
     BAX4,422$201 06/30/2023
CSU Producer Resources Inc.4,400$200 06/30/2023
     BAX4,400$200 06/30/2023
Zions Bancorporation N.A.4,335$198 06/30/2023
     BAX4,335$198 06/30/2023
Whittier Trust Co.4,303$196 06/30/2023
     BAX4,303$196 06/30/2023
Shell Asset Management Co.4,295$196 06/30/2023
     BAX4,295$196 06/30/2023
Deseret Mutual Benefit Administrators4,283$195 06/30/2023
     BAX4,283$195 06/30/2023
Thompson Siegel & Walmsley LLC4,109$187 06/30/2023
     BAX4,109$187 06/30/2023
Clearstead Advisors LLC4,033$184 06/30/2023
     BAX4,033$184 06/30/2023
Wellington Shields & Co. LLC4,000$182 06/30/2023
     BAX4,000$182 06/30/2023
Pinnacle Bank3,897$178 06/30/2023
     BAX3,897$178 06/30/2023
Lindbrook Capital LLC3,896$178 06/30/2023
     BAX3,896$178 06/30/2023
Desjardins Global Asset Management Inc.3,854$176 06/30/2023
     BAX3,854$176 06/30/2023
Coppell Advisory Solutions LLC3,780$169 06/30/2023
     BAX3,780$169 06/30/2023
Albion Financial Group UT3,581$163 06/30/2023
     BAX3,581$163 06/30/2023
Smithfield Trust Co.3,443$156 06/30/2023
     BAX3,443$156 06/30/2023
CoreFirst Bank & Trust3,336$152 06/30/2023
     BAX3,336$152 06/30/2023
Sentry Investment Management LLC3,301$150 06/30/2023
     BAX3,301$150 06/30/2023
Penserra Capital Management LLC3,278$149 06/30/2023
     BAX3,278$149 06/30/2023
Spire Wealth Management3,259$148 06/30/2023
     BAX3,259$148 06/30/2023
Colonial Trust Co SC3,098$141 06/30/2023
     BAX3,098$141 06/30/2023
MV Capital Management Inc.3,059$139 06/30/2023
     BAX3,059$139 06/30/2023
Westpac Banking Corp3,037$138 06/30/2023
     BAX3,037$138 06/30/2023
Atlantic Trust LLC3,401$138 06/30/2023
     BAX3,401$138 06/30/2023
Peoples Financial Services CORP.2,950$134 06/30/2023
     BAX2,950$134 06/30/2023
First Horizon Advisors Inc.2,939$134 06/30/2023
     BAX2,939$134 06/30/2023
Foster Dykema Cabot & Co. Inc. MA2,883$131 06/30/2023
     BAX2,883$131 06/30/2023
Belmont Capital LLC2,827$129 06/30/2023
     BAX2,827$129 06/30/2023
Mendota Financial Group LLC1,645$128 06/30/2023
     BAX1,645$128 06/30/2023
Hazlett Burt & Watson Inc.2,739$125 06/30/2023
     BAX2,739$125 06/30/2023
Stonebridge Capital Advisors LLC2,708$123 06/30/2023
     BAX2,708$123 06/30/2023
Grove Bank & Trust2,676$122 06/30/2023
     BAX2,676$122 06/30/2023
CENTRAL TRUST Co2,647$121 06/30/2023
     BAX2,647$121 06/30/2023
Benjamin F. Edwards & Company Inc.2,664$121 06/30/2023
     BAX2,664$121 06/30/2023
Covestor Ltd2,666$121 06/30/2023
     BAX2,666$121 06/30/2023
Quent Capital LLC2,632$120 06/30/2023
     BAX2,632$120 06/30/2023
Global Retirement Partners LLC2,553$116 06/30/2023
     BAX2,553$116 06/30/2023
Princeton Global Asset Management LLC2,555$116 06/30/2023
     BAX2,555$116 06/30/2023
Hartford Financial Management Inc.2,492$114 06/30/2023
     BAX2,492$114 06/30/2023
ETF Managers Group LLC2,805$114 03/31/2023
     BAX2,805$114 03/31/2023
GWM Advisors LLC2,480$113 06/30/2023
     BAX2,480$113 06/30/2023
Hall Laurie J Trustee2,450$112 06/30/2023
     BAX2,450$112 06/30/2023
First Community Trust NA2,400$109 06/30/2023
     BAX2,400$109 06/30/2023
BDO Wealth Advisors LLC2,400$109 06/30/2023
     BAX2,400$109 06/30/2023
Garde Capital Inc.2,366$108 06/30/2023
     BAX2,366$108 06/30/2023
Jones Financial Companies Lllp2,329$106 06/30/2023
     BAX2,329$106 06/30/2023
EverSource Wealth Advisors LLC2,317$106 06/30/2023
     BAX2,317$106 06/30/2023
Wellington Shields Capital Management LLC2,300$105 06/30/2023
     BAX2,300$105 06/30/2023
Ronald Blue Trust Inc.2,585$105 06/30/2023
     BAX2,585$105 06/30/2023
Iron Horse Wealth Management LLC2,250$103 06/30/2023
     BAX2,250$103 06/30/2023
Quantbot Technologies LP2,227$101 06/30/2023
     BAX2,227$101 06/30/2023
Arrow Financial Corp2,180$99 06/30/2023
     BAX2,180$99 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2,103$96 06/30/2023
     BAX2,103$96 06/30/2023
Massmutual Trust Co. FSB ADV2,063$94 06/30/2023
     BAX2,063$94 06/30/2023
Trust Co. of Vermont2,039$93 06/30/2023
     BAX2,039$93 06/30/2023
Highlander Capital Management LLC2,050$93 06/30/2023
     BAX2,050$93 06/30/2023
Tompkins Financial Corp2,026$92 06/30/2023
     BAX2,026$92 06/30/2023
Bangor Savings Bank2,018$92 06/30/2023
     BAX2,018$92 06/30/2023
Proequities Inc. $82 06/30/2023
     BAX1,800$82 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Duncker Streett & Co. Inc.1,801$82 06/30/2023
     BAX1,801$82 06/30/2023
WASHINGTON TRUST Co1,694$77 06/30/2023
     BAX1,694$77 06/30/2023
JDM Financial Group LLC1,645$75 06/30/2023
     BAX1,645$75 06/30/2023
Family Capital Trust Co1,600$73 06/30/2023
     BAX1,600$73 06/30/2023
Alta Advisers Ltd1,500$68 06/30/2023
     BAX1,500$68 06/30/2023
Laurel Wealth Advisors LLC1,479$67 06/30/2023
     BAX1,479$67 06/30/2023
Costello Asset Management INC1,446$66 06/30/2023
     BAX1,446$66 06/30/2023
Rosenberg Matthew Hamilton1,425$65 06/30/2023
     BAX1,425$65 06/30/2023
Tradition Wealth Management LLC1,393$63 06/30/2023
     BAX1,393$63 06/30/2023
Parkside Financial Bank & Trust1,370$62 06/30/2023
     BAX1,370$62 06/30/2023
SRS Capital Advisors Inc.1,306$60 06/30/2023
     BAX1,306$60 06/30/2023
Field & Main Bank1,300$59 06/30/2023
     BAX1,300$59 06/30/2023
CVA Family Office LLC1,290$59 06/30/2023
     BAX1,290$59 06/30/2023
JTC Employer Solutions Trusteee Ltd1,305$59 06/30/2023
     BAX1,305$59 06/30/2023
Mirova1,275$58 06/30/2023
     BAX1,275$58 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,225$56 06/30/2023
     BAX1,225$56 06/30/2023
Glassman Wealth Services1,228$56 06/30/2023
     BAX1,228$56 06/30/2023
First Financialcorp IN1,208$55 06/30/2023
     BAX1,208$55 06/30/2023
Heritage Wealth Advisors1,185$54 06/30/2023
     BAX1,185$54 06/30/2023
Farther Finance Advisors LLC1,185$54 06/30/2023
     BAX1,185$54 06/30/2023
Resurgent Financial Advisors LLC1,172$53 06/30/2023
     BAX1,172$53 06/30/2023
Harbour Investments Inc.1,140$52 06/30/2023
     BAX1,140$52 06/30/2023
Chelsea Counsel Co.1,280$52 03/31/2023
     BAX1,280$52 03/31/2023
West Oak Capital LLC1,100$50 06/30/2023
     BAX1,100$50 06/30/2023
First National Bank of South Miami1,100$50 06/30/2023
     BAX1,100$50 06/30/2023
First Command Bank1,065$49 06/30/2023
     BAX1,065$49 06/30/2023
First Command Financial Services Inc.1,065$49 06/30/2023
     BAX1,065$49 06/30/2023
Benjamin Edwards Inc.1,063$48 06/30/2023
     BAX1,063$48 06/30/2023
Resources Management Corp CT ADV1,000$46 06/30/2023
     BAX1,000$46 06/30/2023
Quilter Plc1,000$46 06/30/2023
     BAX1,000$46 06/30/2023
Adirondack Trust Co.1,000$45 06/30/2023
     BAX1,000$45 06/30/2023
Thompson Investment Management Inc.964$44 06/30/2023
     BAX964$44 06/30/2023
Piscataqua Savings Bank850$39 06/30/2023
     BAX850$39 06/30/2023
Allworth Financial LP829$38 06/30/2023
     BAX829$38 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt815$37 06/30/2023
     BAX815$37 06/30/2023
FinTrust Capital Advisors LLC704$36 06/30/2023
     BAX704$36 06/30/2023
Centerpoint Advisors LLC780$36 06/30/2023
     BAX780$36 06/30/2023
Cassady Schiller Wealth Management LLC791$36 06/30/2023
     BAX791$36 06/30/2023
RFP Financial Group LLC800$36 06/30/2023
     BAX800$36 06/30/2023
CNB Bank736$34 06/30/2023
     BAX736$34 06/30/2023
Blume Capital Management Inc.700$32 06/30/2023
     BAX700$32 06/30/2023
Capital Advisors Ltd. LLC699$32 06/30/2023
     BAX699$32 06/30/2023
Caas Capital Management LP $32 06/30/2023
     Call9,100$415 06/30/2023
     Put8,400$383 06/30/2023
Sittner & Nelson LLC704$32 06/30/2023
     BAX704$32 06/30/2023
Webster Bank N. A.680$31 06/30/2023
     BAX680$31 06/30/2023
Gradient Investments LLC679$31 06/30/2023
     BAX679$31 06/30/2023
Front Row Advisors LLC684$31 06/30/2023
     BAX684$31 06/30/2023
Clear Street Markets LLC663$30 06/30/2023
     BAX663$30 06/30/2023
Cranbrook Wealth Management LLC658$30 06/30/2023
     BAX658$30 06/30/2023
OLD Second National Bank of Aurora645$29 06/30/2023
     BAX645$29 06/30/2023
Park Place Capital Corp643$29 06/30/2023
     BAX643$29 06/30/2023
Montag A & Associates Inc.600$28 06/30/2023
     BAX600$28 06/30/2023
Core Alternative Capital622$28 06/30/2023
     BAX622$28 06/30/2023
Dividend Assets Capital LLC583$27 06/30/2023
     BAX583$27 06/30/2023
Cutler Group LP $27 06/30/2023
     Call10,200$31 06/30/2023
     Put11,600$4 06/30/2023
Mascoma Wealth Management LLC622$27 06/30/2023
     BAX622$27 06/30/2023
Compass Wealth Management LLC598$27 06/30/2023
     BAX598$27 06/30/2023
Motco575$26 06/30/2023
     BAX575$26 06/30/2023
Bourgeon Capital Management LLC533$24 06/30/2023
     BAX533$24 06/30/2023
PrairieView Partners LLC540$24 06/30/2023
     BAX540$24 06/30/2023
Kistler Tiffany Companies LLC497$23 06/30/2023
     BAX497$23 06/30/2023
Riverview Trust Co500$23 06/30/2023
     BAX500$23 06/30/2023
AdvisorNet Financial Inc493$22 06/30/2023
     BAX493$22 06/30/2023
Endurance Wealth Management Inc.481$22 06/30/2023
     BAX481$22 06/30/2023
Baystate Wealth Management LLC474$22 06/30/2023
     BAX474$22 06/30/2023
Clean Yield Group450$21 06/30/2023
     BAX450$21 06/30/2023
Archer Investment Corp450$21 06/30/2023
     BAX450$21 06/30/2023
New England Capital Financial Advisors LLC465$21 06/30/2023
     BAX465$21 06/30/2023
Plante Moran Financial Advisors LLC422$19 06/30/2023
     BAX422$19 06/30/2023
Lee Financial Co400$18 06/30/2023
     BAX400$18 06/30/2023
Tortoise Investment Management LLC400$18 06/30/2023
     BAX400$18 06/30/2023
BerganKDV Wealth Management LLC400$18 06/30/2023
     BAX400$18 06/30/2023
Cary Street Partners Investment Advisory LLC405$18 06/30/2023
     BAX405$18 06/30/2023
Ancora Advisors LLC366$17 06/30/2023
     BAX366$17 06/30/2023
First Capital Advisors Group LLC.377$17 06/30/2023
     BAX377$17 06/30/2023
Pacific Center for Financial Services371$17 06/30/2023
     BAX371$17 06/30/2023
Armstrong Advisory Group Inc.364$17 06/30/2023
     BAX364$17 06/30/2023
Asset Dedication LLC350$16 06/30/2023
     BAX350$16 06/30/2023
RE Dickinson Investment Advisors LLC345$16 06/30/2023
     BAX345$16 06/30/2023
Concord Wealth Partners344$16 06/30/2023
     BAX344$16 06/30/2023
Bogart Wealth LLC334$15 06/30/2023
     BAX334$15 06/30/2023
Coston McIsaac & Partners350$15 06/30/2023
     BAX350$15 06/30/2023
Toth Financial Advisory Corp300$14 06/30/2023
     BAX300$14 06/30/2023
Northwest Investment Counselors LLC308$14 06/30/2023
     BAX308$14 06/30/2023
Riggs Asset Managment Co. Inc.298$14 06/30/2023
     BAX298$14 06/30/2023
Crewe Advisors LLC298$14 06/30/2023
     BAX298$14 06/30/2023
Mine & Arao Wealth Creation & Management LLC.304$14 06/30/2023
     BAX304$14 06/30/2023
Oliver Lagore Vanvalin Investment Group301$14 06/30/2023
     BAX301$14 06/30/2023
Optimum Investment Advisors280$13 06/30/2023
     BAX280$13 06/30/2023
JNBA Financial Advisors289$13 06/30/2023
     BAX289$13 06/30/2023
Silvant Capital Management LLC294$13 06/30/2023
     BAX294$13 06/30/2023
FNY Investment Advisers LLC300$13 06/30/2023
     BAX300$13 06/30/2023
Prestige Wealth Management Group LLC274$13 06/30/2023
     BAX274$13 06/30/2023
Gleason Group Inc.296$13 06/30/2023
     BAX296$13 06/30/2023
Bank of New Hampshire295$13 06/30/2023
     BAX295$13 06/30/2023
Earnest Partners LLC257$12 06/30/2023
     BAX257$12 06/30/2023
Harbor Investment Advisory LLC254$12 06/30/2023
     BAX254$12 06/30/2023
Strategic Investment Solutions Inc. IL281$12 06/30/2023
     BAX281$12 06/30/2023
Norwood Financial Corp250$11 06/30/2023
     BAX250$11 06/30/2023
Evermay Wealth Management LLC240$11 06/30/2023
     BAX240$11 06/30/2023
Private Ocean LLC231$11 06/30/2023
     BAX231$11 06/30/2023
Carmichael Hill & Associates Inc.244$11 06/30/2023
     BAX244$11 06/30/2023
Bell Investment Advisors Inc233$11 06/30/2023
     BAX233$11 06/30/2023
Tilia Fiduciary Partners Inc.236$11 06/30/2023
     BAX236$11 06/30/2023
Ahrens Investment Partners LLC279$11 03/31/2023
     BAX279$11 03/31/2023
O Dell Group LLC210$10 06/30/2023
     BAX210$10 06/30/2023
Baker Avenue Asset Management LP198$9 06/30/2023
     BAX198$9 06/30/2023
Pflug Koory LLC200$9 06/30/2023
     BAX200$9 06/30/2023
Carolinas Wealth Consulting LLC190$9 06/30/2023
     BAX190$9 06/30/2023
West Financial Advisors LLC200$9 06/30/2023
     BAX200$9 06/30/2023
Fiduciary Alliance LLC200$9 06/30/2023
     BAX200$9 06/30/2023
ZRC Wealth Management LLC193$9 06/30/2023
     BAX193$9 06/30/2023
Householder Group Estate & Retirement Specialist LLC225$9 03/31/2023
     BAX225$9 03/31/2023
WealthPLAN Partners LLC186$8 06/30/2023
     BAX186$8 06/30/2023
Sugarloaf Wealth Management LLC186$8 06/30/2023
     BAX186$8 06/30/2023
Independence Bank of Kentucky175$8 06/30/2023
     BAX175$8 06/30/2023
Versant Capital Management Inc173$8 06/30/2023
     BAX173$8 06/30/2023
Geneos Wealth Management Inc.185$8 06/30/2023
     BAX185$8 06/30/2023
Quintet Private Bank Europe S.A.185$8 06/30/2023
     BAX185$8 06/30/2023
AllSquare Wealth Management LLC182$7 06/30/2023
     BAX182$7 06/30/2023
First PREMIER Bank150$7 06/30/2023
     BAX150$7 06/30/2023
Larson Financial Group LLC148$7 06/30/2023
     BAX148$7 06/30/2023
Kenfarb & CO.164$7 06/30/2023
     BAX164$7 06/30/2023
Safeguard Financial LLC158$7 06/30/2023
     BAX158$7 06/30/2023
Union Savings Bank160$7 06/30/2023
     BAX160$7 06/30/2023
GW&K Investment Management LLC128$6 06/30/2023
     BAX128$6 06/30/2023
JFS Wealth Advisors LLC137$6 06/30/2023
     BAX137$6 06/30/2023
Focused Wealth Management Inc136$6 06/30/2023
     BAX136$6 06/30/2023
Sound Income Strategies LLC129$6 06/30/2023
     BAX129$6 06/30/2023
Missouri Trust & Investment Co140$6 06/30/2023
     BAX140$6 06/30/2023
Rational Advisors LLC102$5 06/30/2023
     BAX102$5 06/30/2023
Hollencrest Capital Management109$5 06/30/2023
     BAX109$5 06/30/2023
Mark Sheptoff Financial Planning LLC100$5 06/30/2023
     BAX100$5 06/30/2023
Sunbelt Securities Inc.108$5 06/30/2023
     BAX108$5 06/30/2023
Hexagon Capital Partners LLC115$5 06/30/2023
     BAX115$5 06/30/2023
Kathleen S. Wright Associates Inc.100$5 06/30/2023
     BAX100$5 06/30/2023
Pittenger & Anderson Inc.85$4 06/30/2023
     BAX85$4 06/30/2023
Central Bank & Trust Co.94$4 06/30/2023
     BAX94$4 06/30/2023
Gables Capital Management Inc.97$4 06/30/2023
     BAX97$4 06/30/2023
Evolution Advisers Inc.100$4 06/30/2023
     BAX100$4 06/30/2023
Tyler Stone Wealth Management80$4 06/30/2023
     BAX80$4 06/30/2023
ORG Partners LLC89$4 06/30/2023
     BAX89$4 06/30/2023
American National Bank61$3 06/30/2023
     BAX61$3 06/30/2023
DT Investment Partners LLC59$3 06/30/2023
     BAX59$3 06/30/2023
Bollard Group LLC60$3 06/30/2023
     BAX60$3 06/30/2023
Luken Investment Analytics LLC74$3 06/30/2023
     BAX74$3 06/30/2023
Avalon Trust Co62$3 06/30/2023
     BAX62$3 06/30/2023
Pacifica Partners Inc.75$3 06/30/2023
     BAX75$3 06/30/2023
Guardian Wealth Management Inc.73$3 06/30/2023
     BAX73$3 06/30/2023
Beacon Capital Management LLC69$3 06/30/2023
     BAX69$3 06/30/2023
Baldwin Brothers Inc. MA50$2 06/30/2023
     BAX50$2 06/30/2023
Winch Advisory Services LLC53$2 06/30/2023
     BAX53$2 06/30/2023
MCF Advisors LLC33$2 06/30/2023
     BAX33$2 06/30/2023
Investors Research Corp45$2 06/30/2023
     BAX45$2 06/30/2023
Disciplined Investments LLC38$2 06/30/2023
     BAX38$2 06/30/2023
Cornerstone Planning Group LLC $2 06/30/2023
     NOTE M W CLBL2$2 06/30/2023
SJS Investment Consulting Inc.45$2 06/30/2023
     BAX45$2 06/30/2023
Raleigh Capital Management Inc.37$2 06/30/2023
     BAX37$2 06/30/2023
Trifecta Capital Advisors LLC40$2 06/30/2023
     BAX40$2 06/30/2023
Nemes Rush Group LLC38$2 06/30/2023
     BAX38$2 06/30/2023
Aspire Private Capital LLC16$1 06/30/2023
     BAX16$1 06/30/2023
Key Financial Inc31$1 06/30/2023
     BAX31$1 06/30/2023
Wolff Wiese Magana LLC25$1 06/30/2023
     BAX25$1 06/30/2023
Eagle Bay Advisors LLC25$1 06/30/2023
     BAX25$1 06/30/2023
Newbridge Financial Services Group Inc.26$1 06/30/2023
     BAX26$1 06/30/2023
Glass Jacobson Investment Advisors llc14$1 06/30/2023
     BAX14$1 06/30/2023
25 LLC11$1 06/30/2023
     BAX11$1 06/30/2023
Comerica Bank0$0 06/30/2023
     BAX0$0 06/30/2023
Lazard Asset Management LLC15$0 06/30/2023
     BAX15$0 06/30/2023
Column Capital Advisors LLC9$0 06/30/2023
     BAX9$0 06/30/2023
Avion Wealth13$0 06/30/2023
     BAX13$0 06/30/2023
Rise Advisors LLC6$0 06/30/2023
     BAX6$0 06/30/2023
Studio Investment Management LLC0$0 06/30/2023
     BAX0$0 06/30/2023
New Millennium Group LLC0$0 06/30/2023
     BAX0$0 06/30/2023
True Wealth Design LLC7$0 06/30/2023
     BAX7$0 06/30/2023
Point72 Middle East FZE $-73 06/30/2023
     Put7,600$346 06/30/2023
     Call6,000$273 06/30/2023
Capstone Investment Advisors LLC $-326 06/30/2023
     Put29,500$1,344 06/30/2023
     Call15,800$720 06/30/2023
     BAX6,538$298 06/30/2023
Paloma Partners Management Co $-740 06/30/2023
     Put23,800$1,084 06/30/2023
     BAX7,163$326 06/30/2023
     Call400$18 06/30/2023
Two Sigma Securities LLC $-852 06/30/2023
     Put68,400$3,116 06/30/2023
     Call49,700$2,264 06/30/2023
Walleye Capital LLC $-2,838 06/30/2023
     Put107,000$4,875 06/30/2023
     Call44,700$2,037 06/30/2023
Simplex Trading LLC $-2,991 06/30/2023
     Put238,600$10,870 06/30/2023
     Call103,600$4,720 06/30/2023
     BAX69,348$3,159 06/30/2023
Walleye Trading LLC $-6,948 06/30/2023
     Put229,800$10,470 06/30/2023
     Call54,300$2,474 06/30/2023
     BAX23,010$1,048 06/30/2023
Washington Capital Management Inc.33,865$-1,541,346 06/30/2023
     Put33,865$1,542,889 06/30/2023
     BAX33,865$1,543 06/30/2023

See Summary: Institutional Holders of BAX
See Details: Top 10 Hedge Funds Holding BAX
Also See: BAX Insider Buying
Also See: BAX Holdings Changes
Analysts Forecast: Baxter International Price Target

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