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 1046 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 Wellington Management Group LLP. For more details on the positions held by Wellington Management Group LLP (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
Wellington Management Group LLP61,887,205$3,975,015 06/30/2022
     BAX61,887,205$3,975,015 06/30/2022
BlackRock Inc.40,792,403$2,620,094 06/30/2022
     BAX40,792,403$2,620,094 06/30/2022
Vanguard Group Inc.40,734,962$2,616,406 06/30/2022
     BAX40,734,962$2,616,406 06/30/2022
Morgan Stanley30,266,194$1,944,000 06/30/2022
     BAX30,266,194$1,944,000 06/30/2022
State Street Corp21,404,883$1,380,932 06/30/2022
     BAX21,404,883$1,380,932 06/30/2022
Generation Investment Management LLP13,018,264$836,163 06/30/2022
     BAX13,018,264$836,163 06/30/2022
Veritas Asset Management LLP11,426,694$733,937 06/30/2022
     BAX11,426,694$733,937 06/30/2022
Geode Capital Management LLC9,005,579$577,305 06/30/2022
     BAX9,005,579$577,305 06/30/2022
State Farm Mutual Automobile Insurance Co.6,853,390$440,193 06/30/2022
     BAX6,853,390$440,193 06/30/2022
Macquarie Group Ltd.6,552,487$420,867 06/30/2022
     BAX6,552,487$420,867 06/30/2022
Ameriprise Financial Inc.6,530,818$419,159 06/30/2022
     BAX6,530,818$419,159 06/30/2022
Northern Trust Corp6,131,563$393,830 06/30/2022
     BAX6,131,563$393,830 06/30/2022
Nuance Investments LLC5,758,247$369,852 06/30/2022
     BAX5,758,247$369,852 06/30/2022
Bank of America Corp DE $366,458 06/30/2022
     BAX5,980,727$384,141 06/30/2022
     Put292,100$18,762 06/30/2022
     Call16,800$1,079 06/30/2022
Nordea Investment Management AB5,191,856$335,654 06/30/2022
     BAX5,191,856$335,654 06/30/2022
Bank of New York Mellon Corp4,270,641$274,303 06/30/2022
     BAX4,270,641$274,303 06/30/2022
JPMorgan Chase & Co.4,193,382$269,341 06/30/2022
     BAX4,193,382$269,341 06/30/2022
Legal & General Group Plc3,752,200$241,003 06/30/2022
     BAX3,752,200$241,003 06/30/2022
California Public Employees Retirement System3,630,304$233,174 06/30/2022
     BAX3,630,304$233,174 06/30/2022
Caisse DE Depot ET Placement DU Quebec3,625,766$232,883 06/30/2022
     BAX3,625,766$232,883 06/30/2022
Nuveen Asset Management LLC3,613,410$232,090 06/30/2022
     BAX3,613,410$232,090 06/30/2022
Price T Rowe Associates Inc. MD3,489,509$224,131 06/30/2022
     BAX3,489,509$224,131 06/30/2022
Invesco Ltd.2,985,465$191,758 06/30/2022
     BAX2,985,465$191,758 06/30/2022
Two Sigma Advisers LP2,583,850$165,961 06/30/2022
     BAX2,583,850$165,961 06/30/2022
Dimensional Fund Advisors LP2,511,247$161,334 06/30/2022
     BAX2,511,247$161,334 06/30/2022
Charles Schwab Investment Management Inc.2,509,238$161,169 06/30/2022
     BAX2,509,238$161,169 06/30/2022
Standard Life Aberdeen plc2,179,922$141,761 06/30/2022
     BAX2,179,922$141,761 06/30/2022
UBS Asset Management Americas Inc.2,183,641$140,255 06/30/2022
     BAX2,183,641$140,255 06/30/2022
Swiss National Bank2,178,975$139,956 06/30/2022
     BAX2,178,975$139,956 06/30/2022
Glenview Capital Management LLC2,173,019$139,573 06/30/2022
     BAX2,173,019$139,573 06/30/2022
Ceredex Value Advisors LLC2,137,537$138,047 06/30/2022
     BAX2,137,537$138,047 06/30/2022
Arrowstreet Capital Limited Partnership2,038,019$130,902 06/30/2022
     BAX2,038,019$130,902 06/30/2022
FIL Ltd2,030,307$130,406 06/30/2022
     BAX2,030,307$130,406 06/30/2022
Amundi1,995,072$126,527 06/30/2022
     BAX1,995,072$126,527 06/30/2022
New York State Common Retirement Fund1,952,855$125,432 06/30/2022
     BAX1,952,855$125,432 06/30/2022
Capital International Investors1,895,696$121,761 06/30/2022
     BAX1,895,696$121,761 06/30/2022
Haverford Trust Co.1,853,007$119,019 06/30/2022
     BAX1,853,007$119,019 06/30/2022
Bank of Montreal Can1,511,336$110,780 06/30/2022
     BAX1,511,336$110,780 06/30/2022
FMR LLC1,722,127$110,612 06/30/2022
     BAX1,722,127$110,612 06/30/2022
Putnam Investments LLC1,718,390$110,372 06/30/2022
     BAX1,718,390$110,372 06/30/2022
Stifel Financial Corp1,613,273$103,621 06/30/2022
     BAX1,613,273$103,621 06/30/2022
Millennium Management LLC $99,887 06/30/2022
     BAX1,705,653$109,554 06/30/2022
     Put296,400$19,038 06/30/2022
     Call145,900$9,371 06/30/2022
Capital World Investors1,530,430$98,300 06/30/2022
     BAX1,530,430$98,300 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,501,069$96,414 06/30/2022
     BAX1,501,069$96,414 06/30/2022
Goldman Sachs Group Inc.1,454,822$93,443 06/30/2022
     BAX1,454,822$93,443 06/30/2022
Victory Capital Management Inc.1,381,266$88,719 06/30/2022
     BAX1,381,266$88,719 06/30/2022
Cincinnati Financial Corp1,370,648$88,037 06/30/2022
     BAX1,370,648$88,037 06/30/2022
Thrivent Financial for Lutherans1,359,276$87,307 06/30/2022
     BAX1,359,276$87,307 06/30/2022
Two Sigma Investments LP1,325,933$85,165 06/30/2022
     BAX1,325,933$85,165 06/30/2022
Cooke & Bieler LP1,295,745$83,226 06/30/2022
     BAX1,295,745$83,226 06/30/2022
Rothschild & Co. Asset Management US Inc.1,271,262$81,653 06/30/2022
     BAX1,271,262$81,653 06/30/2022
Raymond James & Associates1,254,443$80,573 06/30/2022
     BAX1,254,443$80,573 06/30/2022
Magnetar Financial LLC1,231,006$79,068 06/30/2022
     BAX1,231,006$79,068 06/30/2022
Deutsche Bank AG $78,293 06/30/2022
     BAX1,219,667$78,337 06/30/2022
     Put678$44 06/30/2022
SPF Beheer BV1,205,957$77,808 06/30/2022
     BAX1,205,957$77,808 06/30/2022
First Trust Advisors LP1,154,623$74,162 06/30/2022
     BAX1,154,623$74,162 06/30/2022
Eagle Asset Management Inc.1,107,585$71,140 06/30/2022
     BAX1,107,585$71,140 06/30/2022
The Manufacturers Life Insurance Company 1,055,769$67,812 06/30/2022
     BAX1,055,769$67,812 06/30/2022
AustralianSuper Pty Ltd1,028,551$66,064 06/30/2022
     BAX1,028,551$66,064 06/30/2022
Alliancebernstein L.P.1,023,818$65,760 06/30/2022
     BAX1,023,818$65,760 06/30/2022
Rhumbline Advisers974,863$62,615 06/30/2022
     BAX974,863$62,615 06/30/2022
American Century Companies Inc.954,572$61,313 06/30/2022
     BAX954,572$61,313 06/30/2022
Credit Suisse AG943,236$60,584 06/30/2022
     BAX943,236$60,584 06/30/2022
Wells Fargo & Company MN912,053$58,582 06/30/2022
     BAX912,053$58,582 06/30/2022
Barclays PLC882,849$56,706 06/30/2022
     BAX882,849$56,706 06/30/2022
Bridgewater Associates LP867,608$55,726 06/30/2022
     BAX867,608$55,726 06/30/2022
California State Teachers Retirement System857,575$55,082 06/30/2022
     BAX857,575$55,082 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main854,112$54,859 06/30/2022
     BAX854,112$54,859 06/30/2022
Citadel Advisors LLC $51,844 06/30/2022
     BAX870,655$55,922 06/30/2022
     Put339,800$21,825 06/30/2022
     Call276,300$17,747 06/30/2022
National Pension Service768,328$49,350 06/30/2022
     BAX768,328$49,350 06/30/2022
APG Asset Management N.V.769,981$47,306 06/30/2022
     BAX769,981$47,306 06/30/2022
Allianz Asset Management GmbH $46,679 06/30/2022
     BAX727,427$46,724 06/30/2022
     Put2,800$180 06/30/2022
     Call2,100$135 06/30/2022
Rock Springs Capital Management LP701,600$45,064 06/30/2022
     BAX701,600$45,064 06/30/2022
Prudential Financial Inc.679,135$44,441 06/30/2022
     BAX679,135$44,441 06/30/2022
Everett Harris & Co. CA662,203$42,533 06/30/2022
     BAX662,203$42,533 06/30/2022
CI Investments Inc.652,704$41,923 06/30/2022
     BAX652,704$41,923 06/30/2022
Commerce Bank642,417$41,263 06/30/2022
     BAX642,417$41,263 06/30/2022
UBS Group AG630,794$40,516 06/30/2022
     BAX630,794$40,516 06/30/2022
DekaBank Deutsche Girozentrale594,840$38,621 06/30/2022
     BAX594,840$38,621 06/30/2022
Principal Financial Group Inc.599,490$38,506 06/30/2022
     BAX599,490$38,506 06/30/2022
Bartlett & Co. LLC594,936$38,386 06/30/2022
     BAX594,936$38,386 06/30/2022
1832 Asset Management L.P.590,993$37,959 06/30/2022
     BAX590,993$37,959 06/30/2022
State of Wisconsin Investment Board584,049$37,513 06/30/2022
     BAX584,049$37,513 06/30/2022
Deprince Race & Zollo Inc.575,292$36,951 06/30/2022
     BAX575,292$36,951 06/30/2022
Fort Pitt Capital Group LLC562,283$36,115 06/30/2022
     BAX562,283$36,115 06/30/2022
State Board of Administration of Florida Retirement System558,264$35,857 06/30/2022
     BAX558,264$35,857 06/30/2022
Qube Research & Technologies Ltd542,076$34,818 06/30/2022
     BAX542,076$34,818 06/30/2022
New York State Teachers Retirement System540,730$34,731 06/30/2022
     BAX540,730$34,731 06/30/2022
Hsbc Holdings PLC525,717$34,294 06/30/2022
     BAX525,717$34,294 06/30/2022
Mairs & Power Inc.518,245$33,287 06/30/2022
     BAX518,245$33,287 06/30/2022
Royal Bank of Canada516,500$33,175 06/30/2022
     BAX516,500$33,175 06/30/2022
AIA Group Ltd512,380$32,910 06/30/2022
     BAX512,380$32,910 06/30/2022
Alberta Investment Management Corp498,729$32,033 06/30/2022
     BAX498,729$32,033 06/30/2022
The PNC Financial Services Group Inc.492,853$31,657 06/30/2022
     BAX492,853$31,657 06/30/2022
Cincinnati Insurance Co.488,000$31,344 06/30/2022
     BAX488,000$31,344 06/30/2022
Citigroup Inc.482,602$30,999 06/30/2022
     BAX482,602$30,999 06/30/2022
Glenmede Trust Co. NA477,421$30,664 06/30/2022
     BAX477,421$30,664 06/30/2022
Bellevue Group AG457,819$29,406 06/30/2022
     BAX457,819$29,406 06/30/2022
Adage Capital Partners GP L.L.C.424,447$27,262 06/30/2022
     BAX424,447$27,262 06/30/2022
Squarepoint Ops LLC $26,987 06/30/2022
     BAX420,562$27,013 06/30/2022
     Put25,100$1,612 06/30/2022
     Call24,700$1,586 06/30/2022
Dundas Partners LLP417,608$26,823 06/30/2022
     BAX417,608$26,823 06/30/2022
TD Asset Management Inc.395,419$25,398 06/30/2022
     BAX395,419$25,398 06/30/2022
Woodline Partners LP390,016$25,051 06/30/2022
     BAX390,016$25,051 06/30/2022
BNP Paribas Arbitrage SA383,447$24,629 06/30/2022
     BAX383,447$24,629 06/30/2022
Sei Investments Co.382,385$24,577 06/30/2022
     BAX382,385$24,577 06/30/2022
Mitsubishi UFJ Trust & Banking Corp379,432$24,371 06/30/2022
     BAX379,432$24,371 06/30/2022
State of Tennessee Treasury Department371,378$23,853 06/30/2022
     BAX371,378$23,853 06/30/2022
Cannell Peter B & Co. Inc.368,053$23,640 06/30/2022
     BAX368,053$23,640 06/30/2022
Cubist Systematic Strategies LLC $21,568 06/30/2022
     BAX335,902$21,575 06/30/2022
     Put4,000$257 06/30/2022
     Call3,900$250 06/30/2022
Voya Investment Management LLC330,555$21,232 06/30/2022
     BAX330,555$21,232 06/30/2022
Man Group plc327,373$21,028 06/30/2022
     BAX327,373$21,028 06/30/2022
PFM Health Sciences LP323,907$20,805 06/30/2022
     BAX323,907$20,805 06/30/2022
Susquehanna International Group LLP $20,795 06/30/2022
     Call533,700$34,280 06/30/2022
     Put424,200$27,246 06/30/2022
     BAX214,253$13,761 06/30/2022
Eaton Vance Management320,281$20,571 06/30/2022
     BAX320,281$20,571 06/30/2022
Tobam318,233$20,440 06/30/2022
     BAX318,233$20,440 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.306,237$19,670 06/30/2022
     BAX306,237$19,670 06/30/2022
Chevy Chase Trust Holdings Inc.304,107$19,533 06/30/2022
     BAX304,107$19,533 06/30/2022
Public Employees Retirement System of Ohio297,479$19,107 06/30/2022
     BAX297,479$19,107 06/30/2022
Mn Services Vermogensbeheer B.V.294,900$18,941 06/30/2022
     BAX294,900$18,941 06/30/2022
Aviva PLC286,879$18,426 06/30/2022
     BAX286,879$18,426 06/30/2022
State of New Jersey Common Pension Fund D286,705$18,415 06/30/2022
     BAX286,705$18,415 06/30/2022
Gabelli Funds LLC286,574$18,407 06/30/2022
     BAX286,574$18,407 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.285,614$18,345 06/30/2022
     BAX285,614$18,345 06/30/2022
Calamos Advisors LLC274,698$17,644 06/30/2022
     BAX274,698$17,644 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 268,988$17,277 06/30/2022
     BAX268,988$17,277 06/30/2022
Baird Financial Group Inc.268,196$17,226 06/30/2022
     BAX268,196$17,226 06/30/2022
Lombard Odier Asset Management Switzerland SA262,100$16,835 06/30/2022
     BAX262,100$16,835 06/30/2022
Russell Investments Group Ltd.258,693$16,687 06/30/2022
     BAX258,693$16,687 06/30/2022
Toronto Dominion Bank258,554$16,604 06/30/2022
     BAX258,554$16,604 06/30/2022
Banque Pictet & Cie SA257,729$16,554 06/30/2022
     BAX257,729$16,554 06/30/2022
Twinbeech Capital LP254,051$16,318 06/30/2022
     BAX254,051$16,318 06/30/2022
Canada Pension Plan Investment Board254,033$16,317 06/30/2022
     BAX254,033$16,317 06/30/2022
Destination Wealth Management249,546$16,028 06/30/2022
     BAX249,546$16,028 06/30/2022
Treasurer of the State of North Carolina246,715$15,847 06/30/2022
     BAX246,715$15,847 06/30/2022
Pictet Asset Management SA237,778$15,272 06/30/2022
     BAX237,778$15,272 06/30/2022
Nomura Asset Management Co. Ltd.233,280$14,984 06/30/2022
     BAX233,280$14,984 06/30/2022
Bahl & Gaynor Inc.229,482$14,739 06/30/2022
     BAX229,482$14,739 06/30/2022
Meyer Handelman Co.271,796$14,638 09/30/2022
     BAX271,796$14,638 09/30/2022
NFJ Investment Group LLC224,719$14,434 06/30/2022
     BAX224,719$14,434 06/30/2022
Sit Investment Associates Inc.219,155$14,076 06/30/2022
     BAX219,155$14,076 06/30/2022
D. E. Shaw & Co. Inc. $14,053 06/30/2022
     BAX257,098$16,513 06/30/2022
     Put38,300$2,460 06/30/2022
Asset Management One Co. Ltd.216,732$13,920 06/30/2022
     BAX216,732$13,920 06/30/2022
Edmond DE Rothschild Holding S.A.207,316$13,316 06/30/2022
     BAX207,316$13,316 06/30/2022
Kornitzer Capital Management Inc. KS204,026$13,105 06/30/2022
     BAX204,026$13,105 06/30/2022
AMF Pensionsforsakring AB199,245$12,815 06/30/2022
     BAX199,245$12,815 06/30/2022
Boothbay Fund Management LLC198,654$12,760 06/30/2022
     BAX198,654$12,760 06/30/2022
Handelsbanken Fonder AB198,599$12,756 06/30/2022
     BAX198,599$12,756 06/30/2022
Eventide Asset Management LLC198,600$12,756 06/30/2022
     BAX198,600$12,756 06/30/2022
Gateway Investment Advisers LLC236,539$12,740 09/30/2022
     BAX236,539$12,740 09/30/2022
Colony Group LLC196,092$12,595 06/30/2022
     BAX196,092$12,595 06/30/2022
Korea Investment CORP193,397$12,422 06/30/2022
     BAX193,397$12,422 06/30/2022
Envestnet Asset Management Inc.190,788$12,254 06/30/2022
     BAX190,788$12,254 06/30/2022
Strs Ohio187,869$12,066 06/30/2022
     BAX187,869$12,066 06/30/2022
US Bancorp DE185,983$11,946 06/30/2022
     BAX185,983$11,946 06/30/2022
LPL Financial LLC183,853$11,809 06/30/2022
     BAX183,853$11,809 06/30/2022
Huntington National Bank179,068$11,501 06/30/2022
     BAX179,068$11,501 06/30/2022
Royal London Asset Management Ltd.178,234$11,449 06/30/2022
     BAX178,234$11,449 06/30/2022
Azimuth Capital Investment Management LLC177,061$11,373 06/30/2022
     BAX177,061$11,373 06/30/2022
Retirement Systems of Alabama166,926$10,722 06/30/2022
     BAX166,926$10,722 06/30/2022
Delta Asset Management LLC TN162,049$10,408 06/30/2022
     BAX162,049$10,408 06/30/2022
Railway Pension Investments Ltd155,100$9,962 06/30/2022
     BAX155,100$9,962 06/30/2022
Bank of Nova Scotia151,846$9,754 06/30/2022
     BAX151,846$9,754 06/30/2022
Capula Management Ltd $9,635 06/30/2022
     Call150,000$9,635 06/30/2022
American International Group Inc.149,386$9,595 06/30/2022
     BAX149,386$9,595 06/30/2022
Soditic Asset Management LLP147,620$9,482 06/30/2022
     BAX147,620$9,482 06/30/2022
Guggenheim Capital LLC147,471$9,471 06/30/2022
     BAX147,471$9,471 06/30/2022
Haverford Financial Services Inc.145,563$9,350 06/30/2022
     BAX145,563$9,350 06/30/2022
Teacher Retirement System of Texas141,112$9,064 06/30/2022
     BAX141,112$9,064 06/30/2022
Olstein Capital Management L.P.140,000$8,992 06/30/2022
     BAX140,000$8,992 06/30/2022
MetLife Investment Management LLC138,855$8,919 06/30/2022
     BAX138,855$8,919 06/30/2022
Manning & Napier Group LLC138,120$8,871 06/30/2022
     BAX138,120$8,871 06/30/2022
Arizona State Retirement System137,802$8,851 06/30/2022
     BAX137,802$8,851 06/30/2022
Nisa Investment Advisors LLC136,566$8,772 06/30/2022
     BAX136,566$8,772 06/30/2022
State of Michigan Retirement System135,828$8,724 06/30/2022
     BAX135,828$8,724 06/30/2022
HighTower Advisors LLC132,174$8,483 06/30/2022
     BAX132,174$8,483 06/30/2022
Robeco Institutional Asset Management B.V.132,032$8,481 06/30/2022
     BAX132,032$8,481 06/30/2022
Amalgamated Bank129,619$8,325 06/30/2022
     BAX129,619$8,325 06/30/2022
Synovus Financial Corp129,412$8,309 06/30/2022
     BAX129,412$8,309 06/30/2022
AXA S.A.128,816$8,274 06/30/2022
     BAX128,816$8,274 06/30/2022
Beaumont Financial Partners LLC127,989$8,221 06/30/2022
     BAX127,989$8,221 06/30/2022
Fulton Breakefield Broenniman LLC125,621$8,069 06/30/2022
     BAX125,621$8,069 06/30/2022
Mackenzie Financial Corp147,453$7,942 09/30/2022
     BAX147,453$7,942 09/30/2022
Natixis122,599$7,876 06/30/2022
     BAX122,599$7,876 06/30/2022
Palisade Asset Management LLC120,864$7,763 06/30/2022
     BAX120,864$7,763 06/30/2022
Brown Brothers Harriman & Co.120,794$7,759 06/30/2022
     BAX120,794$7,759 06/30/2022
CIBC Asset Management Inc120,407$7,734 06/30/2022
     BAX120,407$7,734 06/30/2022
USS Investment Management Ltd120,104$7,715 06/30/2022
     BAX120,104$7,715 06/30/2022
Forsta AP Fonden119,400$7,669 06/30/2022
     BAX119,400$7,669 06/30/2022
Channing Capital Management LLC119,146$7,653 06/30/2022
     BAX119,146$7,653 06/30/2022
Intech Investment Management LLC116,857$7,506 06/30/2022
     BAX116,857$7,506 06/30/2022
AQR Capital Management LLC116,427$7,478 06/30/2022
     BAX116,427$7,478 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund115,579$7,424 06/30/2022
     BAX115,579$7,424 06/30/2022
Federated Hermes Inc.114,961$7,384 06/30/2022
     BAX114,961$7,384 06/30/2022
Foyston Gordon & Payne Inc74,344$7,254 06/30/2022
     BAX74,344$7,254 06/30/2022
Fifth Third Bancorp111,909$7,188 06/30/2022
     BAX111,909$7,188 06/30/2022
Pacer Advisors Inc.111,638$7,171 06/30/2022
     BAX111,638$7,171 06/30/2022
Wealth Enhancement Advisory Services LLC109,788$7,156 06/30/2022
     BAX109,788$7,156 06/30/2022
Trillium Asset Management LLC112,783$7,131 06/30/2022
     BAX112,783$7,131 06/30/2022
Hilton Capital Management LLC110,857$7,120 06/30/2022
     BAX110,857$7,120 06/30/2022
First National Trust Co108,802$6,989 06/30/2022
     BAX108,802$6,989 06/30/2022
Truist Financial Corp106,894$6,867 06/30/2022
     BAX106,894$6,867 06/30/2022
Mariner LLC105,567$6,780 06/30/2022
     BAX105,567$6,780 06/30/2022
Coronation Fund Managers Ltd.103,882$6,672 06/30/2022
     BAX103,882$6,672 06/30/2022
Beck Mack & Oliver LLC103,033$6,618 06/30/2022
     BAX103,033$6,618 06/30/2022
Engineers Gate Manager LP102,415$6,578 06/30/2022
     BAX102,415$6,578 06/30/2022
Tsfg LLC100,845$6,477 06/30/2022
     BAX100,845$6,477 06/30/2022
First Manhattan Co.104,685$6,468 06/30/2022
     BAX104,685$6,468 06/30/2022
KBC Group NV100,126$6,431 06/30/2022
     BAX100,126$6,431 06/30/2022
Jane Street Group LLC $6,279 06/30/2022
     BAX262,560$16,864 06/30/2022
     Put254,100$16,321 06/30/2022
     Call89,300$5,736 06/30/2022
ProShare Advisors LLC97,447$6,259 06/30/2022
     BAX97,447$6,259 06/30/2022
Cincinnati Specialty Underwriters Insurance CO96,500$6,198 06/30/2022
     BAX96,500$6,198 06/30/2022
Skandinaviska Enskilda Banken AB publ 94,220$6,052 06/30/2022
     BAX94,220$6,052 06/30/2022
Guardian Capital Advisors LP95,347$6,047 06/30/2022
     BAX95,347$6,047 06/30/2022
Raymond James Financial Services Advisors Inc.93,884$6,030 06/30/2022
     BAX93,884$6,030 06/30/2022
Pinnacle Associates Ltd.93,647$6,015 06/30/2022
     BAX93,647$6,015 06/30/2022
Comerica Bank90,299$5,898 06/30/2022
     BAX90,299$5,898 06/30/2022
Endurant Capital Management LP89,863$5,772 06/30/2022
     BAX89,863$5,772 06/30/2022
Yousif Capital Management LLC89,801$5,768 06/30/2022
     BAX89,801$5,768 06/30/2022
Utah Retirement Systems89,597$5,755 06/30/2022
     BAX89,597$5,755 06/30/2022
Oppenheimer Asset Management Inc.88,943$5,713 06/30/2022
     BAX88,943$5,713 06/30/2022
Jarislowsky Fraser Ltd88,931$5,712 06/30/2022
     BAX88,931$5,712 06/30/2022
IFM Investors Pty Ltd88,309$5,672 06/30/2022
     BAX88,309$5,672 06/30/2022
Point72 Hong Kong Ltd $5,584 06/30/2022
     BAX88,750$5,700 06/30/2022
     Put6,800$437 06/30/2022
     Call5,000$321 06/30/2022
Exencial Wealth Advisors LLC85,952$5,521 06/30/2022
     BAX85,952$5,521 06/30/2022
Dash Acquisitions Inc.85,816$5,512 06/30/2022
     BAX85,816$5,512 06/30/2022
Marks Group Wealth Management Inc82,085$5,272 06/30/2022
     BAX82,085$5,272 06/30/2022
Public Employees Retirement Association of Colorado81,741$5,250 06/30/2022
     BAX81,741$5,250 06/30/2022
DNB Asset Management AS81,302$5,222 06/30/2022
     BAX81,302$5,222 06/30/2022
Boothe Investment Group Inc.78,568$5,145 06/30/2022
     BAX78,568$5,145 06/30/2022
New York Life Investment Management LLC79,338$5,096 06/30/2022
     BAX79,338$5,096 06/30/2022
Commonwealth Equity Services LLC79,049$5,077 06/30/2022
     BAX79,049$5,077 06/30/2022
First Republic Investment Management Inc.78,999$5,074 06/30/2022
     BAX78,999$5,074 06/30/2022
Segall Bryant & Hamill LLC79,114$5,070 06/30/2022
     BAX79,114$5,070 06/30/2022
Captrust Financial Advisors78,314$5,052 06/30/2022
     BAX78,314$5,052 06/30/2022
Mirae Asset Global Investments Co. Ltd.76,179$4,893 06/30/2022
     BAX76,179$4,893 06/30/2022
Advisor Group Holdings Inc.74,316$4,778 06/30/2022
     BAX74,316$4,778 06/30/2022
Duality Advisers LP74,253$4,769 06/30/2022
     BAX74,253$4,769 06/30/2022
Pictet & Cie Europe SA74,024$4,755 06/30/2022
     BAX74,024$4,755 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS73,314$4,709 06/30/2022
     BAX73,314$4,709 06/30/2022
State of Alaska Department of Revenue72,345$4,646 06/30/2022
     BAX72,345$4,646 06/30/2022
Renaissance Technologies LLC72,000$4,625 06/30/2022
     BAX72,000$4,625 06/30/2022
Bedell Frazier Investment Counseling LLC70,583$4,534 06/30/2022
     BAX70,583$4,534 06/30/2022
AlphaCrest Capital Management LLC70,185$4,508 06/30/2022
     BAX70,185$4,508 06/30/2022
Gulf International Bank UK Ltd83,581$4,501 09/30/2022
     BAX83,581$4,501 09/30/2022
Canal Insurance CO70,000$4,496 06/30/2022
     BAX70,000$4,496 06/30/2022
Paloma Partners Management Co69,829$4,486 06/30/2022
     BAX69,829$4,486 06/30/2022
Franklin Resources Inc.69,830$4,485 06/30/2022
     BAX69,830$4,485 06/30/2022
Stoneridge Investment Partners LLC69,668$4,475 06/30/2022
     BAX69,668$4,475 06/30/2022
Mutual of America Capital Management LLC68,791$4,418 06/30/2022
     BAX68,791$4,418 06/30/2022
Seeyond68,715$4,413 06/30/2022
     BAX68,715$4,413 06/30/2022
Prudential PLC67,921$4,363 06/30/2022
     BAX67,921$4,363 06/30/2022
American Trust67,249$4,319 06/30/2022
     BAX67,249$4,319 06/30/2022
Texas Permanent School Fund66,509$4,272 06/30/2022
     BAX66,509$4,272 06/30/2022
National Bank of Canada FI64,794$4,225 06/30/2022
     BAX64,794$4,225 06/30/2022
John G Ullman & Associates Inc.65,077$4,180 06/30/2022
     BAX65,077$4,180 06/30/2022
Sivik Global Healthcare LLC65,000$4,175 06/30/2022
     BAX65,000$4,175 06/30/2022
Creative Planning64,597$4,149 06/30/2022
     BAX64,597$4,149 06/30/2022
Brown Advisory Inc.62,972$4,044 06/30/2022
     BAX62,972$4,044 06/30/2022
Neuberger Berman Group LLC61,977$3,982 06/30/2022
     BAX61,977$3,982 06/30/2022
Wealthfront Advisers LLC60,314$3,874 06/30/2022
     BAX60,314$3,874 06/30/2022
Schroder Investment Management Group59,441$3,818 06/30/2022
     BAX59,441$3,818 06/30/2022
Janus Henderson Group PLC59,368$3,814 06/30/2022
     BAX59,368$3,814 06/30/2022
Los Angeles Capital Management & Equity Research Inc.58,912$3,784 06/30/2022
     BAX58,912$3,784 06/30/2022
Providence Capital Advisors LLC58,208$3,755 06/30/2022
     BAX58,208$3,755 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp58,347$3,748 06/30/2022
     BAX58,347$3,748 06/30/2022
American Assets Investment Management LLC57,829$3,714 06/30/2022
     BAX57,829$3,714 06/30/2022
Nissay Asset Management Corp Japan ADV57,766$3,710 06/30/2022
     BAX57,766$3,710 06/30/2022
First American Trust FSB57,757$3,709 06/30/2022
     BAX57,757$3,709 06/30/2022
SG Americas Securities LLC57,059$3,665 06/30/2022
     BAX57,059$3,665 06/30/2022
Brinker Capital Investments LLC56,949$3,658 06/30/2022
     BAX56,949$3,658 06/30/2022
Cullen Frost Bankers Inc.55,549$3,568 06/30/2022
     BAX55,549$3,568 06/30/2022
M&T Bank Corp56,258$3,491 06/30/2022
     BAX56,258$3,491 06/30/2022
Gamco Investors INC. ET AL52,073$3,345 06/30/2022
     BAX52,073$3,345 06/30/2022
Blair William & Co. IL51,558$3,312 06/30/2022
     BAX51,558$3,312 06/30/2022
Townsquare Capital LLC51,210$3,289 06/30/2022
     BAX51,210$3,289 06/30/2022
Beese Fulmer Investment Management Inc.61,053$3,288 09/30/2022
     BAX61,053$3,288 09/30/2022
BOKF NA50,615$3,251 06/30/2022
     BAX50,615$3,251 06/30/2022
Tower Research Capital LLC TRC 49,924$3,207 06/30/2022
     BAX49,924$3,207 06/30/2022
Argyle Capital Management Inc.49,420$3,174 06/30/2022
     BAX49,420$3,174 06/30/2022
Xponance Inc.49,386$3,172 06/30/2022
     BAX49,386$3,172 06/30/2022
Hendershot Investments Inc.48,853$3,138 06/30/2022
     BAX48,853$3,138 06/30/2022
Ensign Peak Advisors Inc48,788$3,133 06/30/2022
     BAX48,788$3,133 06/30/2022
Sciencast Management LP53,467$3,128 06/30/2022
     BAX53,467$3,128 06/30/2022
Hartford Investment Management Co.48,571$3,120 06/30/2022
     BAX48,571$3,120 06/30/2022
Blackhill Capital Inc.48,500$3,115 06/30/2022
     BAX48,500$3,115 06/30/2022
Jacobs & Co. CA48,497$3,114 06/30/2022
     BAX48,497$3,114 06/30/2022
Public Sector Pension Investment Board48,433$3,111 06/30/2022
     BAX48,433$3,111 06/30/2022
Farmers & Merchants Investments Inc.48,299$3,102 06/30/2022
     BAX48,299$3,102 06/30/2022
Canvas Wealth Advisors LLC47,247$3,035 06/30/2022
     BAX47,247$3,035 06/30/2022
Achmea Investment Management B.V.46,982$3,017 06/30/2022
     BAX46,982$3,017 06/30/2022
Keybank National Association OH46,545$2,990 06/30/2022
     BAX46,545$2,990 06/30/2022
CIBC Private Wealth Group LLC45,804$2,942 06/30/2022
     BAX45,804$2,942 06/30/2022
Dynamic Technology Lab Private Ltd45,599$2,929 06/30/2022
     BAX45,599$2,929 06/30/2022
Kestra Advisory Services LLC44,790$2,877 06/30/2022
     BAX44,790$2,877 06/30/2022
O Shaughnessy Asset Management LLC44,310$2,846 06/30/2022
     BAX44,310$2,846 06/30/2022
Allspring Global Investments Holdings LLC44,328$2,846 06/30/2022
     BAX44,328$2,846 06/30/2022
Liontrust Investment Partners LLP43,658$2,804 06/30/2022
     BAX43,658$2,804 06/30/2022
UMB Bank N A MO43,556$2,798 06/30/2022
     BAX43,556$2,798 06/30/2022
Candriam Luxembourg S.C.A.43,545$2,797 06/30/2022
     BAX43,545$2,797 06/30/2022
Dorsey & Whitney Trust CO LLC43,404$2,789 06/30/2022
     BAX43,404$2,789 06/30/2022
Tredje AP fonden42,398$2,723 06/30/2022
     BAX42,398$2,723 06/30/2022
Natixis Advisors L.P.42,305$2,717 06/30/2022
     BAX42,305$2,717 06/30/2022
B. Metzler seel. Sohn & Co. AG42,226$2,712 06/30/2022
     BAX42,226$2,712 06/30/2022
Westpac Banking Corp41,716$2,679 06/30/2022
     BAX41,716$2,679 06/30/2022
Financial Counselors Inc.41,095$2,640 06/30/2022
     BAX41,095$2,640 06/30/2022
Occudo Quantitative Strategies LP40,922$2,628 06/30/2022
     BAX40,922$2,628 06/30/2022
Dai Ichi Life Insurance Company Ltd40,775$2,619 06/30/2022
     BAX40,775$2,619 06/30/2022
Securian Asset Management Inc40,697$2,614 06/30/2022
     BAX40,697$2,614 06/30/2022
Northwestern Mutual Wealth Management Co.40,177$2,581 06/30/2022
     BAX40,177$2,581 06/30/2022
Barbara Oil Co.40,000$2,569 06/30/2022
     BAX40,000$2,569 06/30/2022
Elo Mutual Pension Insurance Co39,592$2,543 06/30/2022
     BAX39,592$2,543 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd39,256$2,521 06/30/2022
     BAX39,256$2,521 06/30/2022
Tweedy Browne Co LLC39,222$2,519 06/30/2022
     BAX39,222$2,519 06/30/2022
M. Kulyk & Associates LLC39,091$2,511 06/30/2022
     BAX39,091$2,511 06/30/2022
Panagora Asset Management Inc.38,742$2,488 06/30/2022
     BAX38,742$2,488 06/30/2022
Oregon Public Employees Retirement Fund38,712$2,486 06/30/2022
     BAX38,712$2,486 06/30/2022
Maryland State Retirement & Pension System38,330$2,462 06/30/2022
     BAX38,330$2,462 06/30/2022
Raymond James Trust N.A.38,284$2,459 06/30/2022
     BAX38,284$2,459 06/30/2022
Group One Trading L.P. $2,455 06/30/2022
     Call61,300$3,937 06/30/2022
     Put31,500$2,023 06/30/2022
     BAX8,427$541 06/30/2022
ARP Americas LP37,563$2,413 06/30/2022
     BAX37,563$2,413 06/30/2022
37,371$2,400 06/30/2022
     BAX37,371$2,400 06/30/2022
Kavar Capital Partners Group LLC37,182$2,388 06/30/2022
     BAX37,182$2,388 06/30/2022
Cubic Asset Management LLC36,511$2,345 06/30/2022
     BAX36,511$2,345 06/30/2022
Bradley Foster & Sargent Inc. CT36,271$2,330 06/30/2022
     BAX36,271$2,330 06/30/2022
Searle & CO.36,134$2,321 06/30/2022
     BAX36,134$2,321 06/30/2022
UBS Oconnor LLC36,038$2,315 06/30/2022
     BAX36,038$2,315 06/30/2022
Lipe & Dalton35,298$2,267 06/30/2022
     BAX35,298$2,267 06/30/2022
Cibc World Markets Corp35,151$2,258 06/30/2022
     BAX35,151$2,258 06/30/2022
Fiera Capital Corp34,709$2,230 06/30/2022
     BAX34,709$2,230 06/30/2022
Heritage Investors Management Corp33,524$2,153 06/30/2022
     BAX33,524$2,153 06/30/2022
HM Payson & Co.32,973$2,118 06/30/2022
     BAX32,973$2,118 06/30/2022
Trust Co. of Toledo NA OH32,832$2,108 06/30/2022
     BAX32,832$2,108 06/30/2022
Daiwa Securities Group Inc.32,183$2,067 06/30/2022
     BAX32,183$2,067 06/30/2022
Walleye Trading LLC $2,062 06/30/2022
     Call46,300$2,974 06/30/2022
     Put14,200$912 06/30/2022
D.A. Davidson & CO.31,723$2,038 06/30/2022
     BAX31,723$2,038 06/30/2022
CIBC World Markets Inc.31,554$2,027 06/30/2022
     BAX31,554$2,027 06/30/2022
Cambridge Investment Research Advisors Inc.31,300$2,010 06/30/2022
     BAX31,300$2,010 06/30/2022
Martingale Asset Management L P30,952$1,989 06/30/2022
     BAX30,952$1,989 06/30/2022
Guardian Capital LP30,826$1,980 06/30/2022
     BAX30,826$1,980 06/30/2022
Regions Financial Corp30,777$1,977 06/30/2022
     BAX30,777$1,977 06/30/2022
Coastline Trust Co30,731$1,973 06/30/2022
     BAX30,731$1,973 06/30/2022
Metropolitan Life Insurance Co NY30,327$1,948 06/30/2022
     BAX30,327$1,948 06/30/2022
Natixis Investment Managers International30,163$1,937 06/30/2022
     BAX30,163$1,937 06/30/2022
Advisors Asset Management Inc.30,105$1,934 06/30/2022
     BAX30,105$1,934 06/30/2022
HighPoint Advisor Group LLC29,635$1,930 06/30/2022
     BAX29,635$1,930 06/30/2022
Mercer Global Advisors Inc. ADV29,777$1,913 06/30/2022
     BAX29,777$1,913 06/30/2022
Crossmark Global Holdings Inc.29,696$1,908 06/30/2022
     BAX29,696$1,908 06/30/2022
Linscomb & Williams Inc.29,596$1,901 06/30/2022
     BAX29,596$1,901 06/30/2022
Moors & Cabot Inc.29,285$1,881 06/30/2022
     BAX29,285$1,881 06/30/2022
Ossiam29,117$1,870 06/30/2022
     BAX29,117$1,870 06/30/2022
Gifford Fong Associates29,000$1,863 06/30/2022
     BAX29,000$1,863 06/30/2022
First National Bank & Trust Co. of Newtown28,899$1,856 06/30/2022
     BAX28,899$1,856 06/30/2022
Horrell Capital Management Inc.28,894$1,856 06/30/2022
     BAX28,894$1,856 06/30/2022
OLD Point Trust & Financial Services N A28,815$1,850 06/30/2022
     BAX28,815$1,850 06/30/2022
Parsons Capital Management Inc. RI28,714$1,844 06/30/2022
     BAX28,714$1,844 06/30/2022
Costello Asset Management INC28,477$1,832 06/30/2022
     BAX28,477$1,832 06/30/2022
Sandy Spring Bank28,251$1,815 06/30/2022
     BAX28,251$1,815 06/30/2022
Neville Rodie & Shaw Inc.33,280$1,793 09/30/2022
     BAX33,280$1,793 09/30/2022
New Mexico Educational Retirement Board27,761$1,783 06/30/2022
     BAX27,761$1,783 06/30/2022
Norinchukin Bank The27,698$1,779 06/30/2022
     BAX27,698$1,779 06/30/2022
Rockefeller Capital Management L.P.27,315$1,754 06/30/2022
     BAX27,315$1,754 06/30/2022
Private Advisor Group LLC27,255$1,751 06/30/2022
     BAX27,255$1,751 06/30/2022
Pearl River Capital LLC27,229$1,749 06/30/2022
     BAX27,229$1,749 06/30/2022
Savant Capital LLC26,934$1,730 06/30/2022
     BAX26,934$1,730 06/30/2022
Verition Fund Management LLC26,792$1,720 06/30/2022
     BAX26,792$1,720 06/30/2022
Atria Wealth Solutions Inc.26,558$1,717 06/30/2022
     BAX26,558$1,717 06/30/2022
MUFG Americas Holdings Corp26,673$1,713 06/30/2022
     BAX26,673$1,713 06/30/2022
Legacy CG LLC26,582$1,707 06/30/2022
     BAX26,582$1,707 06/30/2022
Marshall Wace LLP26,546$1,705 06/30/2022
     BAX26,546$1,705 06/30/2022
HRT Financial LP26,393$1,695 06/30/2022
     BAX26,393$1,695 06/30/2022
Shelton Capital Management26,072$1,675 06/30/2022
     BAX26,072$1,675 06/30/2022
Independent Investors Inc.25,940$1,666 06/30/2022
     BAX25,940$1,666 06/30/2022
ExodusPoint Capital Management LP25,807$1,658 06/30/2022
     BAX25,807$1,658 06/30/2022
Edgestream Partners L.P.25,670$1,649 06/30/2022
     BAX25,670$1,649 06/30/2022
Mechanics Bank Trust Department25,641$1,647 06/30/2022
     BAX25,641$1,647 06/30/2022
BKD Wealth Advisors LLC25,317$1,626 06/30/2022
     BAX25,317$1,626 06/30/2022
Scotia Capital Inc.25,156$1,616 06/30/2022
     BAX25,156$1,616 06/30/2022
FORA Capital LLC25,004$1,606 06/30/2022
     BAX25,004$1,606 06/30/2022
Accurate Wealth Management LLC24,630$1,605 06/30/2022
     BAX24,630$1,605 06/30/2022
Fulcrum Capital LLC24,846$1,596 06/30/2022
     BAX24,846$1,596 06/30/2022
GM Advisory Group Inc.24,700$1,586 06/30/2022
     BAX24,700$1,586 06/30/2022
Liberty Capital Management Inc.24,656$1,584 06/30/2022
     BAX24,656$1,584 06/30/2022
Exchange Traded Concepts LLC29,370$1,582 09/30/2022
     BAX29,370$1,582 09/30/2022
Ipswich Investment Management Co. Inc.24,449$1,570 06/30/2022
     BAX24,449$1,570 06/30/2022
Quantbot Technologies LP24,384$1,566 06/30/2022
     BAX24,384$1,566 06/30/2022
Sonen Capital LLC24,099$1,548 06/30/2022
     BAX24,099$1,548 06/30/2022
Perigon Wealth Management LLC23,999$1,541 06/30/2022
     BAX23,999$1,541 06/30/2022
Liberty One Investment Management LLC19,060$1,534 06/30/2022
     BAX19,060$1,534 06/30/2022
Atria Investments LLC23,864$1,533 06/30/2022
     BAX23,864$1,533 06/30/2022
Evercore Wealth Management LLC23,719$1,524 06/30/2022
     BAX23,719$1,524 06/30/2022
Meiji Yasuda Asset Management Co Ltd.23,710$1,523 06/30/2022
     BAX23,710$1,523 06/30/2022
Trexquant Investment LP23,707$1,523 06/30/2022
     BAX23,707$1,523 06/30/2022
Appleton Partners Inc. MA23,343$1,499 06/30/2022
     BAX23,343$1,499 06/30/2022
Veritable L.P.22,754$1,461 06/30/2022
     BAX22,754$1,461 06/30/2022
FRG Family Wealth Advisors LLC22,706$1,458 06/30/2022
     BAX22,706$1,458 06/30/2022
Cerity Partners LLC22,304$1,434 06/30/2022
     BAX22,304$1,434 06/30/2022
Northwestern Mutual Investment Management Company LLC22,281$1,431 06/30/2022
     BAX22,281$1,431 06/30/2022
Y Intercept Hong Kong Ltd22,261$1,430 06/30/2022
     BAX22,261$1,430 06/30/2022
Rothschild Investment Corp IL22,196$1,426 06/30/2022
     BAX22,196$1,426 06/30/2022
Allstate Corp22,043$1,416 06/30/2022
     BAX22,043$1,416 06/30/2022
Investment House LLC21,968$1,411 06/30/2022
     BAX21,968$1,411 06/30/2022
First Merchants Corp21,431$1,377 06/30/2022
     BAX21,431$1,377 06/30/2022
Dupont Capital Management Corp21,226$1,363 06/30/2022
     BAX21,226$1,363 06/30/2022
Cetera Advisor Networks LLC21,071$1,354 06/30/2022
     BAX21,071$1,354 06/30/2022
Ally Financial Inc.21,000$1,349 06/30/2022
     BAX21,000$1,349 06/30/2022
Ergoteles LLC20,983$1,348 06/30/2022
     BAX20,983$1,348 06/30/2022
Regentatlantic Capital LLC20,711$1,330 06/30/2022
     BAX20,711$1,330 06/30/2022
Pallas Capital Advisors LLC20,078$1,328 06/30/2022
     BAX20,078$1,328 06/30/2022
TIAA FSB20,622$1,325 06/30/2022
     BAX20,622$1,325 06/30/2022
Addison Capital Co20,572$1,321 06/30/2022
     BAX20,572$1,321 06/30/2022
Murphy Pohlad Asset Management LLC20,329$1,305 06/30/2022
     BAX20,329$1,305 06/30/2022
Ascent Wealth Partners LLC19,318$1,291 06/30/2022
     BAX19,318$1,291 06/30/2022
Echo Street Capital Management LLC20,073$1,289 06/30/2022
     BAX20,073$1,289 06/30/2022
Advisor Partners LLC20,066$1,289 06/30/2022
     BAX20,066$1,289 06/30/2022
Banco de Sabadell S.A20,063$1,285 06/30/2022
     BAX20,063$1,285 06/30/2022
Snowden Capital Advisors LLC19,699$1,265 06/30/2022
     BAX19,699$1,265 06/30/2022
Ignite Planners LLC19,262$1,256 06/30/2022
     BAX19,262$1,256 06/30/2022
NorthRock Partners LLC19,468$1,250 06/30/2022
     BAX19,468$1,250 06/30/2022
Illinois Municipal Retirement Fund19,448$1,249 06/30/2022
     BAX19,448$1,249 06/30/2022
Shell Asset Management Co.19,401$1,246 06/30/2022
     BAX19,401$1,246 06/30/2022
Beacon Pointe Advisors LLC19,295$1,243 06/30/2022
     BAX19,295$1,243 06/30/2022
Fiduciary Group LLC20,067$1,203 06/30/2022
     BAX20,067$1,203 06/30/2022
Aurora Investment Counsel18,620$1,196 06/30/2022
     BAX18,620$1,196 06/30/2022
Court Place Advisors LLC18,547$1,191 06/30/2022
     BAX18,547$1,191 06/30/2022
Rodgers Brothers Inc.18,502$1,188 06/30/2022
     BAX18,502$1,188 06/30/2022
Pensionfund Sabic22,000$1,185 09/30/2022
     BAX22,000$1,185 09/30/2022
United Services Automobile Association18,332$1,178 06/30/2022
     BAX18,332$1,178 06/30/2022
Veriti Management LLC18,241$1,172 06/30/2022
     BAX18,241$1,172 06/30/2022
Aquatic Capital Management LLC18,100$1,163 06/30/2022
     BAX18,100$1,163 06/30/2022
Cullinan Associates Inc.18,025$1,158 06/30/2022
     BAX18,025$1,158 06/30/2022
Pathstone Family Office LLC18,006$1,158 06/30/2022
     BAX18,006$1,158 06/30/2022
Corient Capital Partners LLC17,926$1,151 06/30/2022
     BAX17,926$1,151 06/30/2022
Silvercrest Asset Management Group LLC17,873$1,148 06/30/2022
     BAX17,873$1,148 06/30/2022
J. W. Coons Advisors LLC17,898$1,148 06/30/2022
     BAX17,898$1,148 06/30/2022
Assetmark Inc.17,853$1,147 06/30/2022
     BAX17,853$1,147 06/30/2022
MAI Capital Management17,818$1,144 06/30/2022
     BAX17,818$1,144 06/30/2022
Toews Corp ADV17,800$1,143 06/30/2022
     BAX17,800$1,143 06/30/2022
Oppenheimer & Co. Inc.17,418$1,119 06/30/2022
     BAX17,418$1,119 06/30/2022
JNB Advisors LLC17,410$1,118 06/30/2022
     BAX17,410$1,118 06/30/2022
Weatherly Asset Management L. P.17,317$1,117 06/30/2022
     BAX17,317$1,117 06/30/2022
Quantinno Capital Management LP17,242$1,107 06/30/2022
     BAX17,242$1,107 06/30/2022
17,203$1,105 06/30/2022
     BAX17,203$1,105 06/30/2022
Telemus Capital LLC17,161$1,102 06/30/2022
     BAX17,161$1,102 06/30/2022
Whitener Capital Management Inc.17,059$1,095 06/30/2022
     BAX17,059$1,095 06/30/2022
Seven Eight Capital LP16,964$1,090 06/30/2022
     BAX16,964$1,090 06/30/2022
Banque Cantonale Vaudoise16,848$1,081 06/30/2022
     BAX16,848$1,081 06/30/2022
Adalta Capital Management LLC16,715$1,079 06/30/2022
     BAX16,715$1,079 06/30/2022
Community Bank N.A.16,735$1,074 06/30/2022
     BAX16,735$1,074 06/30/2022
Bank Pictet & Cie Asia Ltd.16,667$1,071 06/30/2022
     BAX16,667$1,071 06/30/2022
Inspirion Wealth Advisors LLC16,634$1,068 06/30/2022
     BAX16,634$1,068 06/30/2022
Capitolis Advisors LLC16,473$1,058 06/30/2022
     BAX16,473$1,058 06/30/2022
Aigen Investment Management LP16,435$1,056 06/30/2022
     BAX16,435$1,056 06/30/2022
Hartford Financial Management Inc.16,425$1,055 06/30/2022
     BAX16,425$1,055 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC16,240$1,043 06/30/2022
     BAX16,240$1,043 06/30/2022
Birmingham Capital Management Co. Inc. AL16,215$1,041 06/30/2022
     BAX16,215$1,041 06/30/2022
Home Federal Bank of Tennessee16,155$1,038 06/30/2022
     BAX16,155$1,038 06/30/2022
London & Capital Asset Management Ltd16,115$1,035 06/30/2022
     BAX16,115$1,035 06/30/2022
Lazard Asset Management LLC16,105$1,034 06/30/2022
     BAX16,105$1,034 06/30/2022
Gofen & Glossberg LLC IL16,053$1,031 06/30/2022
     BAX16,053$1,031 06/30/2022
Jump Financial LLC16,051$1,031 06/30/2022
     BAX16,051$1,031 06/30/2022
Vestcor Inc15,975$1,026 06/30/2022
     BAX15,975$1,026 06/30/2022
Fayez Sarofim & Co15,936$1,024 06/30/2022
     BAX15,936$1,024 06/30/2022
Stock Yards Bank & Trust Co.15,662$1,006 06/30/2022
     BAX15,662$1,006 06/30/2022
Abacus Planning Group Inc.15,321$984 06/30/2022
     BAX15,321$984 06/30/2022
XTX Topco Ltd15,243$979 06/30/2022
     BAX15,243$979 06/30/2022
Alps Advisors Inc.15,159$974 06/30/2022
     BAX15,159$974 06/30/2022
Dowling & Yahnke LLC15,142$973 06/30/2022
     BAX15,142$973 06/30/2022
Murphy Capital Management Inc.14,971$961 06/30/2022
     BAX14,971$961 06/30/2022
Moneta Group Investment Advisors LLC14,900$957 06/30/2022
     BAX14,900$957 06/30/2022
OLD National Bancorp IN14,710$945 06/30/2022
     BAX14,710$945 06/30/2022
Radnor Capital Management LLC14,705$945 06/30/2022
     BAX14,705$945 06/30/2022
JustInvest LLC14,580$936 06/30/2022
     BAX14,580$936 06/30/2022
Brookstone Capital Management14,342$935 06/30/2022
     BAX14,342$935 06/30/2022
Everence Capital Management Inc.17,182$925 09/30/2022
     BAX17,182$925 09/30/2022
Bessemer Group Inc.14,293$918 06/30/2022
     BAX14,293$918 06/30/2022
Cutler Group LP $882 06/30/2022
     BAX19,326$1,241 06/30/2022
     Put27,300$362 06/30/2022
     Call12,900$3 06/30/2022
Jmac Enterprises LLC13,711$881 06/30/2022
     BAX13,711$881 06/30/2022
Schonfeld Strategic Advisors LLC13,595$874 06/30/2022
     BAX13,595$874 06/30/2022
Virtu Financial LLC13,522$869 06/30/2022
     BAX13,522$869 06/30/2022
Redpoint Investment Management Pty Ltd13,438$863 06/30/2022
     BAX13,438$863 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.13,332$857 06/30/2022
     BAX13,332$857 06/30/2022
Quantamental Technologies LLC13,244$851 06/30/2022
     BAX13,244$851 06/30/2022
Stillwater Investment Management LLC15,755$849 09/30/2022
     BAX15,755$849 09/30/2022
United Capital Financial Advisers LLC13,008$836 06/30/2022
     BAX13,008$836 06/30/2022
IFP Advisors Inc11,134$835 06/30/2022
     BAX11,134$835 06/30/2022
Vontobel Holding Ltd.12,560$827 06/30/2022
     BAX12,560$827 06/30/2022
Steward Partners Investment Advisory LLC12,854$826 06/30/2022
     BAX12,854$826 06/30/2022
Siemens Fonds Invest GmbH12,845$825 06/30/2022
     BAX12,845$825 06/30/2022
Tudor Investment Corp Et Al12,811$823 06/30/2022
     BAX12,811$823 06/30/2022
Cito Capital Group LLC12,750$823 06/30/2022
     BAX12,750$823 06/30/2022
Ferguson Wellman Capital Management Inc.12,801$822 06/30/2022
     BAX12,801$822 06/30/2022
Leavell Investment Management Inc.12,744$822 06/30/2022
     BAX12,744$822 06/30/2022
AGF Investments LLC12,666$814 06/30/2022
     BAX12,666$814 06/30/2022
Andra AP fonden12,400$796 06/30/2022
     BAX12,400$796 06/30/2022
9258 Wealth Management LLC12,381$795 06/30/2022
     BAX12,381$795 06/30/2022
Arjuna Capital12,317$791 06/30/2022
     BAX12,317$791 06/30/2022
City Holding Co.12,299$790 06/30/2022
     BAX12,299$790 06/30/2022
Rafferty Asset Management LLC12,217$785 06/30/2022
     BAX12,217$785 06/30/2022
Patton Albertson Miller Group LLC12,219$785 06/30/2022
     BAX12,219$785 06/30/2022
Sabal Trust CO12,190$783 06/30/2022
     BAX12,190$783 06/30/2022
1ST Source Bank12,164$781 06/30/2022
     BAX12,164$781 06/30/2022
Wolverine Trading LLC $776 06/30/2022
     Call32,600$2,145 06/30/2022
     Put20,800$1,369 06/30/2022
Greenleaf Trust11,909$765 06/30/2022
     BAX11,909$765 06/30/2022
BI Asset Management Fondsmaeglerselskab A S11,873$763 06/30/2022
     BAX11,873$763 06/30/2022
Williams Jones Wealth Management LLC.11,868$762 06/30/2022
     BAX11,868$762 06/30/2022
Colonial Trust Advisors11,818$759 06/30/2022
     BAX11,818$759 06/30/2022
DB Fitzpatrick & Co Inc11,617$746 06/30/2022
     BAX11,617$746 06/30/2022
Deseret Mutual Benefit Administrators11,348$729 06/30/2022
     BAX11,348$729 06/30/2022
MML Investors Services LLC11,216$720 06/30/2022
     BAX11,216$720 06/30/2022
Dumont & Blake Investment Advisors LLC $702 06/30/2022
     BAX10,731$689 06/30/2022
     Call200$13 06/30/2022
Sound View Wealth Advisors Group LLC10,909$701 06/30/2022
     BAX10,909$701 06/30/2022
Intact Investment Management Inc.10,800$694 06/30/2022
     BAX10,800$694 06/30/2022
Clifford Swan Investment Counsel LLC10,785$693 06/30/2022
     BAX10,785$693 06/30/2022
Peapack Gladstone Financial Corp10,774$692 06/30/2022
     BAX10,774$692 06/30/2022
Tower Bridge Advisors10,716$688 06/30/2022
     BAX10,716$688 06/30/2022
Wesbanco Bank Inc.10,622$682 06/30/2022
     BAX10,622$682 06/30/2022
New England Research & Management Inc.12,515$674 09/30/2022
     BAX12,515$674 09/30/2022
Albion Financial Group UT10,469$672 06/30/2022
     BAX10,469$672 06/30/2022
Klingenstein Fields & Co. LP10,425$670 06/30/2022
     BAX10,425$670 06/30/2022
FineMark National Bank & Trust10,344$664 06/30/2022
     BAX10,344$664 06/30/2022
Empirical Finance LLC10,233$657 06/30/2022
     BAX10,233$657 06/30/2022
BancorpSouth Bank10,156$652 06/30/2022
     BAX10,156$652 06/30/2022
Busey Wealth Management10,147$652 06/30/2022
     BAX10,147$652 06/30/2022
Argent Trust Co10,077$647 06/30/2022
     BAX10,077$647 06/30/2022
Kestra Private Wealth Services LLC10,030$644 06/30/2022
     BAX10,030$644 06/30/2022
Hanson & Doremus Investment Management9,922$637 06/30/2022
     BAX9,922$637 06/30/2022
Ascension Asset Management LLC9,850$633 06/30/2022
     BAX9,850$633 06/30/2022
Wetherby Asset Management Inc.9,808$630 06/30/2022
     BAX9,808$630 06/30/2022
NBT Bank N A NY9,768$628 06/30/2022
     BAX9,768$628 06/30/2022
Fiduciary Trust Co.9,731$625 06/30/2022
     BAX9,731$625 06/30/2022
GHP Investment Advisors Inc.9,546$613 06/30/2022
     BAX9,546$613 06/30/2022
Lowe Brockenbrough & Co. Inc.9,453$610 06/30/2022
     BAX9,453$610 06/30/2022
Summit Financial Group Inc.9,455$607 06/30/2022
     BAX9,455$607 06/30/2022
National Asset Management Inc.9,390$604 06/30/2022
     BAX9,390$604 06/30/2022
EP Wealth Advisors LLC9,333$599 06/30/2022
     BAX9,333$599 06/30/2022
Core Alternative Capital9,157$588 06/30/2022
     BAX9,157$588 06/30/2022
Bayesian Capital Management LP9,106$585 06/30/2022
     BAX9,106$585 06/30/2022
Harris Associates L P9,052$581 06/30/2022
     BAX9,052$581 06/30/2022
Kingsview Wealth Management LLC8,998$578 06/30/2022
     BAX8,998$578 06/30/2022
Valley National Advisers Inc.8,816$575 06/30/2022
     BAX8,816$575 06/30/2022
Wintrust Investments LLC8,773$563 06/30/2022
     BAX8,773$563 06/30/2022
South State CORP.8,757$562 06/30/2022
     BAX8,757$562 06/30/2022
Oakworth Capital Inc.8,754$562 06/30/2022
     BAX8,754$562 06/30/2022
CWM LLC8,703$559 06/30/2022
     BAX8,703$559 06/30/2022
Fox Run Management L.L.C.8,631$554 06/30/2022
     BAX8,631$554 06/30/2022
Woodmont Investment Counsel LLC8,583$551 06/30/2022
     BAX8,583$551 06/30/2022
NuWave Investment Management LLC8,532$548 06/30/2022
     BAX8,532$548 06/30/2022
DAVENPORT & Co LLC8,524$547 06/30/2022
     BAX8,524$547 06/30/2022
Carnegie Capital Asset Management LLC8,383$538 06/30/2022
     BAX8,383$538 06/30/2022
ZWJ Investment Counsel Inc.8,351$536 06/30/2022
     BAX8,351$536 06/30/2022
Profund Advisors LLC8,329$535 06/30/2022
     BAX8,329$535 06/30/2022
Sontag Advisory LLC8,260$531 06/30/2022
     BAX8,260$531 06/30/2022
Sargent Investment Group LLC8,129$522 06/30/2022
     BAX8,129$522 06/30/2022
Lcnb Corp8,078$519 06/30/2022
     BAX8,078$519 06/30/2022
Ethic Inc.8,062$518 06/30/2022
     BAX8,062$518 06/30/2022
Compagnie Lombard Odier SCmA8,014$515 06/30/2022
     BAX8,014$515 06/30/2022
Global Retirement Partners LLC7,999$514 06/30/2022
     BAX7,999$514 06/30/2022
Twin Capital Management Inc.7,959$511 06/30/2022
     BAX7,959$511 06/30/2022
FDx Advisors Inc.7,903$508 06/30/2022
     BAX7,903$508 06/30/2022
Simplex Trading LLC $507 06/30/2022
     Call25,500$1,637 06/30/2022
     Put17,600$1,130 06/30/2022
Institute for Wealth Management LLC.7,868$505 06/30/2022
     BAX7,868$505 06/30/2022
WESPAC Advisors SoCal LLC7,841$504 06/30/2022
     BAX7,841$504 06/30/2022
Wedmont Private Capital9,342$503 09/30/2022
     BAX9,342$503 09/30/2022
Pekin Hardy Strauss Inc.7,823$502 06/30/2022
     BAX7,823$502 06/30/2022
Sheaff Brock Investment Advisors LLC7,799$501 06/30/2022
     BAX7,799$501 06/30/2022
Meridian Wealth Management LLC7,597$501 06/30/2022
     BAX7,597$501 06/30/2022
Mutual Advisors LLC7,780$500 06/30/2022
     BAX7,780$500 06/30/2022
Dearborn Partners LLC7,715$496 06/30/2022
     BAX7,715$496 06/30/2022
M&R Capital Management Inc.9,201$495 09/30/2022
     BAX9,201$495 09/30/2022
Baker Tilly Financial LLC7,700$495 06/30/2022
     BAX7,700$495 06/30/2022
Money Concepts Capital Corp7,429$487 06/30/2022
     BAX7,429$487 06/30/2022
Metis Global Partners LLC7,575$486 06/30/2022
     BAX7,575$486 06/30/2022
Park National Corp OH9,011$485 09/30/2022
     BAX9,011$485 09/30/2022
BLB&B Advisors LLC7,487$481 06/30/2022
     BAX7,487$481 06/30/2022
Meeder Asset Management Inc.7,440$478 06/30/2022
     BAX7,440$478 06/30/2022
Keeley Teton Advisors LLC7,361$473 06/30/2022
     BAX7,361$473 06/30/2022
Paradigm Asset Management Co. LLC7,350$472 06/30/2022
     BAX7,350$472 06/30/2022
Sageworth Trust Co of South Dakota7,252$466 06/30/2022
     BAX7,252$466 06/30/2022
Alan B. Lancz & Associates Inc.7,950$466 06/30/2022
     BAX7,950$466 06/30/2022
Great Lakes Advisors LLC7,228$464 06/30/2022
     BAX7,228$464 06/30/2022
Signaturefd LLC7,205$463 06/30/2022
     BAX7,205$463 06/30/2022
Vident Investment Advisory LLC7,296$463 06/30/2022
     BAX7,296$463 06/30/2022
Wealth Architects LLC7,158$460 06/30/2022
     BAX7,158$460 06/30/2022
Transcend Wealth Collective LLC7,142$459 06/30/2022
     BAX7,142$459 06/30/2022
Boston Trust Walden Corp7,071$454 06/30/2022
     BAX7,071$454 06/30/2022
Hennion & Walsh Asset Management Inc.7,018$451 06/30/2022
     BAX7,018$451 06/30/2022
Thomas White International Ltd.6,999$450 06/30/2022
     BAX6,999$450 06/30/2022
Johnson Investment Counsel Inc.6,994$449 06/30/2022
     BAX6,994$449 06/30/2022
Intellectus Partners LLC6,954$449 06/30/2022
     BAX6,954$449 06/30/2022
Glenview Trust Co6,848$440 06/30/2022
     BAX6,848$440 06/30/2022
Burney Co.6,786$436 06/30/2022
     BAX6,786$436 06/30/2022
Buckingham Strategic Wealth LLC6,766$435 06/30/2022
     BAX6,766$435 06/30/2022
Connectus Wealth LLC6,733$433 06/30/2022
     BAX6,733$433 06/30/2022
Stockman Wealth Management Inc.6,730$432 06/30/2022
     BAX6,730$432 06/30/2022
Norway Savings Bank6,610$425 06/30/2022
     BAX6,610$425 06/30/2022
Pure Financial Advisors Inc.7,820$421 09/30/2022
     BAX7,820$421 09/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO6,550$421 06/30/2022
     BAX6,550$421 06/30/2022
Tokio Marine Asset Management Co. Ltd.6,496$417 06/30/2022
     BAX6,496$417 06/30/2022
AE Wealth Management LLC6,493$417 06/30/2022
     BAX6,493$417 06/30/2022
Sterling Investment Advisors Ltd.6,475$416 06/30/2022
     BAX6,475$416 06/30/2022
Cigna Investments Inc. New6,436$414 06/30/2022
     BAX6,436$414 06/30/2022
Ameritas Investment Partners Inc.6,387$410 06/30/2022
     BAX6,387$410 06/30/2022
Canandaigua National Corp6,341$407 06/30/2022
     BAX6,341$407 06/30/2022
Cetera Advisors LLC6,314$406 06/30/2022
     BAX6,314$406 06/30/2022
Smith Anglin Financial LLC6,317$406 06/30/2022
     BAX6,317$406 06/30/2022
Aaron Wealth Advisors6,333$406 06/30/2022
     BAX6,333$406 06/30/2022
Roberts Glore & Co. Inc. IL6,273$403 06/30/2022
     BAX6,273$403 06/30/2022
Stephens Inc. AR6,207$399 06/30/2022
     BAX6,207$399 06/30/2022
Principle Wealth Partners LLC6,205$399 06/30/2022
     BAX6,205$399 06/30/2022
Chicago Capital LLC6,173$396 06/30/2022
     BAX6,173$396 06/30/2022
Stelac Advisory Services LLC6,128$394 06/30/2022
     BAX6,128$394 06/30/2022
Cambridge Trust Co.6,100$392 06/30/2022
     BAX6,100$392 06/30/2022
Apollon Wealth Management LLC6,084$391 06/30/2022
     BAX6,084$391 06/30/2022
Perfromance Wealth Partners LLC6,067$390 06/30/2022
     BAX6,067$390 06/30/2022
Cairn Investment Group Inc.6,050$389 06/30/2022
     BAX6,050$389 06/30/2022
NJ State Employees Deferred Compensation Plan6,000$385 06/30/2022
     BAX6,000$385 06/30/2022
Cohen Capital Management Inc.6,000$385 06/30/2022
     BAX6,000$385 06/30/2022
Connolly Sarah T.6,000$385 06/30/2022
     BAX6,000$385 06/30/2022
BHK Investment Advisors LLC5,982$384 06/30/2022
     BAX5,982$384 06/30/2022
Vaughan David Investments LLC IL5,927$381 06/30/2022
     BAX5,927$381 06/30/2022
Whittier Trust Co.5,920$381 06/30/2022
     BAX5,920$381 06/30/2022
Kinneret Advisory LLC5,898$381 06/30/2022
     BAX5,898$381 06/30/2022
First Light Asset Management LLC5,929$381 06/30/2022
     BAX5,929$381 06/30/2022
Zions Bancorporation N.A.5,925$381 06/30/2022
     BAX5,925$381 06/30/2022
Beaton Management Co. Inc.5,935$381 06/30/2022
     BAX5,935$381 06/30/2022
Amussen Hunsaker Associates LLC5,923$380 06/30/2022
     BAX5,923$380 06/30/2022
Sigma Planning Corp5,914$380 06/30/2022
     BAX5,914$380 06/30/2022
Teza Capital Management LLC5,881$378 06/30/2022
     BAX5,881$378 06/30/2022
Stokes Family Office LLC5,876$377 06/30/2022
     BAX5,876$377 06/30/2022
Diversified Trust Co5,832$375 06/30/2022
     BAX5,832$375 06/30/2022
Stratos Wealth Partners LTD.5,806$373 06/30/2022
     BAX5,806$373 06/30/2022
Lincoln National Corp5,773$371 06/30/2022
     BAX5,773$371 06/30/2022
Avantax Advisory Services Inc.5,773$371 06/30/2022
     BAX5,773$371 06/30/2022
Annex Advisory Services LLC5,766$370 06/30/2022
     BAX5,766$370 06/30/2022
North Star Investment Management Corp.5,726$368 06/30/2022
     BAX5,726$368 06/30/2022
KCM Investment Advisors LLC5,704$366 06/30/2022
     BAX5,704$366 06/30/2022
Financial Advisory Group5,694$366 06/30/2022
     BAX5,694$366 06/30/2022
Cresset Asset Management LLC5,699$366 06/30/2022
     BAX5,699$366 06/30/2022
Toroso Investments LLC5,667$364 06/30/2022
     BAX5,667$364 06/30/2022
Aviance Capital Partners LLC5,659$363 06/30/2022
     BAX5,659$363 06/30/2022
Laurel Wealth Advisors Inc.5,654$363 06/30/2022
     BAX5,654$363 06/30/2022
Salem Investment Counselors Inc.5,585$360 06/30/2022
     BAX5,585$360 06/30/2022
Ballentine Partners LLC5,582$359 06/30/2022
     BAX5,582$359 06/30/2022
Assenagon Asset Management S.A.5,590$359 06/30/2022
     BAX5,590$359 06/30/2022
Gyon Technologies Capital Management LP5,559$357 06/30/2022
     BAX5,559$357 06/30/2022
Cpwm LLC5,507$354 06/30/2022
     BAX5,507$354 06/30/2022
Wade G W & Inc.5,477$352 06/30/2022
     BAX5,477$352 06/30/2022
Cacti Asset Management LLC6,500$350 09/30/2022
     BAX6,500$350 09/30/2022
Jacobi Capital Management LLC5,449$350 06/30/2022
     BAX5,449$350 06/30/2022
High Net Worth Advisory Group LLC5,429$349 06/30/2022
     BAX5,429$349 06/30/2022
Private Trust Co. NA5,412$348 06/30/2022
     BAX5,412$348 06/30/2022
Boston Private Wealth LLC5,403$347 06/30/2022
     BAX5,403$347 06/30/2022
Biltmore Family Office LLC5,377$347 06/30/2022
     BAX5,377$347 06/30/2022
Congress Park Capital LLC5,366$345 06/30/2022
     BAX5,366$345 06/30/2022
MidWestOne Financial Group Inc.5,307$341 06/30/2022
     BAX5,307$341 06/30/2022
Ropes Wealth Advisors LLC5,315$341 06/30/2022
     BAX5,315$341 06/30/2022
Paradigm Capital Management Inc. NY5,300$340 06/30/2022
     BAX5,300$340 06/30/2022
Benjamin Edwards Inc.5,301$340 06/30/2022
     BAX5,301$340 06/30/2022
Trustmark National Bank Trust Department5,270$338 06/30/2022
     BAX5,270$338 06/30/2022
Hall Capital Management Co. Inc.5,252$337 06/30/2022
     BAX5,252$337 06/30/2022
Trust Asset Management LLC5,226$336 06/30/2022
     BAX5,226$336 06/30/2022
Level Four Advisory Services LLC5,184$333 06/30/2022
     BAX5,184$333 06/30/2022
CHICAGO TRUST Co NA5,167$332 06/30/2022
     BAX5,167$332 06/30/2022
Mayfair Advisory Group LLC5,659$332 06/30/2022
     BAX5,659$332 06/30/2022
RMB Capital Management LLC5,153$331 06/30/2022
     BAX5,153$331 06/30/2022
Cetera Investment Advisers5,156$331 06/30/2022
     BAX5,156$331 06/30/2022
Quantitative Investment Management LLC5,132$329 06/30/2022
     BAX5,132$329 06/30/2022
Fund Management at Engine No. 1 LLC5,086$327 06/30/2022
     BAX5,086$327 06/30/2022
IHT Wealth Management LLC5,008$322 06/30/2022
     BAX5,008$322 06/30/2022
Parallel Advisors LLC4,981$320 06/30/2022
     BAX4,981$320 06/30/2022
Strategy Asset Managers LLC4,974$319 06/30/2022
     BAX4,974$319 06/30/2022
VeraBank N.A.5,870$317 09/30/2022
     BAX5,870$317 09/30/2022
Aureus Asset Management LLC4,930$317 06/30/2022
     BAX4,930$317 06/30/2022
Fagan Associates Inc.4,933$317 06/30/2022
     BAX4,933$317 06/30/2022
Rowland & Co. Investment Counsel ADV5,868$316 09/30/2022
     BAX5,868$316 09/30/2022
Balasa Dinverno & Foltz LLC4,914$316 06/30/2022
     BAX4,914$316 06/30/2022
Red Cedar Capital LLC4,893$314 06/30/2022
     BAX4,893$314 06/30/2022
Zeke Capital Advisors LLC4,869$313 06/30/2022
     BAX4,869$313 06/30/2022
Douglass Winthrop Advisors LLC4,847$311 06/30/2022
     BAX4,847$311 06/30/2022
Thompson Siegel & Walmsley LLC4,821$310 06/30/2022
     BAX4,821$310 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,824$310 06/30/2022
     BAX4,824$310 06/30/2022
Heron Financial Group LLC4,821$310 06/30/2022
     BAX4,821$310 06/30/2022
Formidable Asset Management LLC4,805$309 06/30/2022
     BAX4,805$309 06/30/2022
Pitcairn Co.4,792$308 06/30/2022
     BAX4,792$308 06/30/2022
Smithfield Trust Co.4,813$308 06/30/2022
     BAX4,813$308 06/30/2022
CX Institutional4,801$308 06/30/2022
     BAX4,801$308 06/30/2022
Verdence Capital Advisors LLC4,782$307 06/30/2022
     BAX4,782$307 06/30/2022
Clearstead Advisors LLC4,738$304 06/30/2022
     BAX4,738$304 06/30/2022
Cedar Wealth Management LLC4,681$301 06/30/2022
     BAX4,681$301 06/30/2022
Covington Capital Management4,664$300 06/30/2022
     BAX4,664$300 06/30/2022
Proequities Inc. $299 06/30/2022
     BAX4,640$299 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,640$298 06/30/2022
     BAX4,640$298 06/30/2022
Advisory Services Network LLC4,616$297 06/30/2022
     BAX4,616$297 06/30/2022
AR Asset Management Inc.4,606$296 06/30/2022
     BAX4,606$296 06/30/2022
Sequoia Financial Advisors LLC4,603$296 06/30/2022
     BAX4,603$296 06/30/2022
Lido Advisors LLC4,613$296 06/30/2022
     BAX4,613$296 06/30/2022
Walled Lake Planning & Wealth Management LLC4,580$294 06/30/2022
     BAX4,580$294 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC4,567$293 06/30/2022
     BAX4,567$293 06/30/2022
Aurum Wealth Management Group LLC4,551$292 06/30/2022
     BAX4,551$292 06/30/2022
Becker Capital Management Inc.4,526$291 06/30/2022
     BAX4,526$291 06/30/2022
Rehmann Capital Advisory Group4,525$291 06/30/2022
     BAX4,525$291 06/30/2022
Two Sigma Securities LLC4,513$290 06/30/2022
     BAX4,513$290 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt4,515$290 06/30/2022
     BAX4,515$290 06/30/2022
Spire Wealth Management4,497$289 06/30/2022
     BAX4,497$289 06/30/2022
Horizon Investments LLC4,455$286 06/30/2022
     BAX4,455$286 06/30/2022
U.S. Capital Wealth Advisors LLC4,447$286 06/30/2022
     BAX4,447$286 06/30/2022
Lake Street Financial LLC4,442$285 06/30/2022
     BAX4,442$285 06/30/2022
Resurgent Financial Advisors LLC4,438$285 06/30/2022
     BAX4,438$285 06/30/2022
Csenge Advisory Group5,276$284 09/30/2022
     BAX5,276$284 09/30/2022
Howe & Rusling Inc.4,426$284 06/30/2022
     BAX4,426$284 06/30/2022
CSU Producer Resources Inc.4,400$283 06/30/2022
     BAX4,400$283 06/30/2022
Goelzer Investment Management Inc.4,413$283 06/30/2022
     BAX4,413$283 06/30/2022
Financial Advisors Network Inc.4,399$283 06/30/2022
     BAX4,399$283 06/30/2022
Grant GrossMendelsohn LLC4,370$282 06/30/2022
     BAX4,370$282 06/30/2022
Sanders Morris Harris LLC5,100$281 09/30/2022
     BAX5,100$281 09/30/2022
Healthcare of Ontario Pension Plan Trust Fund4,370$281 06/30/2022
     BAX4,370$281 06/30/2022
Globeflex Capital L P4,338$279 06/30/2022
     BAX4,338$279 06/30/2022
Good Life Advisors LLC4,336$278 06/30/2022
     BAX4,336$278 06/30/2022
Ronald Blue Trust Inc.3,580$278 06/30/2022
     BAX3,580$278 06/30/2022
White Pine Capital LLC4,310$277 06/30/2022
     BAX4,310$277 06/30/2022
Eudaimonia Partners LLC4,304$276 06/30/2022
     BAX4,304$276 06/30/2022
Simplify Asset Management Inc.4,290$276 06/30/2022
     BAX4,290$276 06/30/2022
SeaCrest Wealth Management LLC4,288$275 06/30/2022
     BAX4,288$275 06/30/2022
Waddell & Associates LLC4,281$275 06/30/2022
     BAX4,281$275 06/30/2022
Barings LLC4,268$274 06/30/2022
     BAX4,268$274 06/30/2022
Balentine LLC4,265$274 06/30/2022
     BAX4,265$274 06/30/2022
Checchi Capital Advisers LLC4,605$270 06/30/2022
     BAX4,605$270 06/30/2022
Zacks Investment Management4,194$269 06/30/2022
     BAX4,194$269 06/30/2022
HB Wealth Management LLC4,179$268 06/30/2022
     BAX4,179$268 06/30/2022
Nadler Financial Group Inc.4,152$267 06/30/2022
     BAX4,152$267 06/30/2022
First Horizon Advisors Inc.4,135$265 06/30/2022
     BAX4,135$265 06/30/2022
Arcus Capital Partners LLC4,113$264 06/30/2022
     BAX4,113$264 06/30/2022
Willner & Heller LLC4,098$263 06/30/2022
     BAX4,098$263 06/30/2022
Plimoth Trust Co. LLC4,078$262 06/30/2022
     BAX4,078$262 06/30/2022
Evoke Wealth LLC4,050$261 06/30/2022
     BAX4,050$261 06/30/2022
GW Henssler & Associates Ltd.4,054$260 06/30/2022
     BAX4,054$260 06/30/2022
Western Wealth Management LLC4,032$259 06/30/2022
     BAX4,032$259 06/30/2022
CoreFirst Bank & Trust4,026$259 06/30/2022
     BAX4,026$259 06/30/2022
Cary Street Partners Investment Advisory LLC4,019$258 06/30/2022
     BAX4,019$258 06/30/2022
Perkins Capital Management Inc.4,009$257 06/30/2022
     BAX4,009$257 06/30/2022
Freestone Capital Holdings LLC3,999$257 06/30/2022
     BAX3,999$257 06/30/2022
Wellington Shields & Co. LLC4,000$257 06/30/2022
     BAX4,000$257 06/30/2022
Resources Investment Advisors LLC.4,002$257 06/30/2022
     BAX4,002$257 06/30/2022
Acorn Financial Advisory Services Inc. ADV3,976$255 06/30/2022
     BAX3,976$255 06/30/2022
Modera Wealth Management LLC3,978$255 06/30/2022
     BAX3,978$255 06/30/2022
TCTC Holdings LLC3,955$254 06/30/2022
     BAX3,955$254 06/30/2022
Prospera Financial Services Inc3,950$254 06/30/2022
     BAX3,950$254 06/30/2022
First National Bank Sioux Falls3,941$253 06/30/2022
     BAX3,941$253 06/30/2022
Fulton Bank N.A.4,679$252 09/30/2022
     BAX4,679$252 09/30/2022
Moody National Bank Trust Division4,678$252 09/30/2022
     BAX4,678$252 09/30/2022
Princeton Global Asset Management LLC3,905$251 06/30/2022
     BAX3,905$251 06/30/2022
Charter Trust Co.3,887$250 06/30/2022
     BAX3,887$250 06/30/2022
Pinnacle Bank3,897$250 06/30/2022
     BAX3,897$250 06/30/2022
LCM Capital Management Inc3,885$250 06/30/2022
     BAX3,885$250 06/30/2022
Coldstream Capital Management Inc.3,853$248 06/30/2022
     BAX3,853$248 06/30/2022
Caxton Associates LP3,840$247 06/30/2022
     BAX3,840$247 06/30/2022
S&CO Inc.3,855$247 06/30/2022
     BAX3,855$247 06/30/2022
Simmons Bank3,843$247 06/30/2022
     BAX3,843$247 06/30/2022
Larson Financial Group LLC3,848$247 06/30/2022
     BAX3,848$247 06/30/2022
Burke & Herbert Bank & Trust Co.3,831$246 06/30/2022
     BAX3,831$246 06/30/2022
Hyman Charles D3,835$246 06/30/2022
     BAX3,835$246 06/30/2022
BFT Financial Group LLC3,826$246 06/30/2022
     BAX3,826$246 06/30/2022
West Oak Capital LLC3,834$246 06/30/2022
     BAX3,834$246 06/30/2022
Wealth Alliance3,823$246 06/30/2022
     BAX3,823$246 06/30/2022
Van Strum & Towne Inc.3,800$244 06/30/2022
     BAX3,800$244 06/30/2022
Mayflower Financial Advisors LLC3,793$244 06/30/2022
     BAX3,793$244 06/30/2022
Ridgecrest Wealth Partners LLC3,781$243 06/30/2022
     BAX3,781$243 06/30/2022
NewEdge Wealth LLC3,778$243 06/30/2022
     BAX3,778$243 06/30/2022
Nichols & Pratt Advisers LLP MA3,750$241 06/30/2022
     BAX3,750$241 06/30/2022
Field & Main Bank3,750$241 06/30/2022
     BAX3,750$241 06/30/2022
Machina Capital S.A.S.3,737$240 06/30/2022
     BAX3,737$240 06/30/2022
Humankind Investments LLC3,736$240 06/30/2022
     BAX3,736$240 06/30/2022
Washington Trust Bank3,726$239 06/30/2022
     BAX3,726$239 06/30/2022
Cottage Street Advisors LLC3,728$239 06/30/2022
     BAX3,728$239 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA3,700$238 06/30/2022
     BAX3,700$238 06/30/2022
Duncker Streett & Co. Inc.3,700$238 06/30/2022
     BAX3,700$238 06/30/2022
Garrison Asset Management LLC3,687$237 06/30/2022
     BAX3,687$237 06/30/2022
Perpetual Investment Management Limited3,700$237 06/30/2022
     BAX3,700$237 06/30/2022
Waldron Private Wealth LLC3,686$237 06/30/2022
     BAX3,686$237 06/30/2022
Impax Asset Management Group plc3,061$237 06/30/2022
     BAX3,061$237 06/30/2022
Affinity Investment Advisors LLC3,670$236 06/30/2022
     BAX3,670$236 06/30/2022
LFS Asset Management3,636$234 06/30/2022
     BAX3,636$234 06/30/2022
Conning Inc.3,624$233 06/30/2022
     BAX3,624$233 06/30/2022
Baldwin Investment Management LLC3,625$233 06/30/2022
     BAX3,625$233 06/30/2022
Oak Thistle LLC3,628$233 06/30/2022
     BAX3,628$233 06/30/2022
CENTRAL TRUST Co3,605$232 06/30/2022
     BAX3,605$232 06/30/2022
Quadrant Capital Group LLC3,589$231 06/30/2022
     BAX3,589$231 06/30/2022
Bard Financial Services Inc.3,590$231 06/30/2022
     BAX3,590$231 06/30/2022
Nicolet Bankshares Inc.3,572$229 06/30/2022
     BAX3,572$229 06/30/2022
Hills Bank & Trust Co3,567$229 06/30/2022
     BAX3,567$229 06/30/2022
Tompkins Financial Corp3,556$228 06/30/2022
     BAX3,556$228 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC3,547$228 06/30/2022
     BAX3,547$228 06/30/2022
Chicago Partners Investment Group LLC3,859$226 06/30/2022
     BAX3,859$226 06/30/2022
Sawtooth Solutions LLC3,483$224 06/30/2022
     BAX3,483$224 06/30/2022
Integrated Wealth Concepts LLC3,491$224 06/30/2022
     BAX3,491$224 06/30/2022
Atlantic Trust LLC3,473$223 06/30/2022
     BAX3,473$223 06/30/2022
Valeo Financial Advisors LLC3,473$223 06/30/2022
     BAX3,473$223 06/30/2022
Atlantic Union Bankshares Corp3,458$222 06/30/2022
     BAX3,458$222 06/30/2022
Connors Investor Services Inc.3,422$220 06/30/2022
     BAX3,422$220 06/30/2022
Capital Analysts LLC3,424$220 06/30/2022
     BAX3,424$220 06/30/2022
Sentry Investment Management LLC3,404$219 06/30/2022
     BAX3,404$219 06/30/2022
Davis R M Inc.3,413$219 06/30/2022
     BAX3,413$219 06/30/2022
First Western Trust Bank3,322$219 06/30/2022
     BAX3,322$219 06/30/2022
A. D. Beadell Investment Counsel Inc.3,400$218 06/30/2022
     BAX3,400$218 06/30/2022
Dodge & Cox3,382$217 06/30/2022
     BAX3,382$217 06/30/2022
Clarius Group LLC3,378$217 06/30/2022
     BAX3,378$217 06/30/2022
Jeppson Wealth Management LLC3,381$217 06/30/2022
     BAX3,381$217 06/30/2022
North Star Asset Management Inc.3,348$215 06/30/2022
     BAX3,348$215 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.3,346$215 06/30/2022
     BAX3,346$215 06/30/2022
Welch & Forbes LLC3,322$213 06/30/2022
     BAX3,322$213 06/30/2022
King Luther Capital Management Corp3,321$213 06/30/2022
     BAX3,321$213 06/30/2022
AMG National Trust Bank3,630$213 06/30/2022
     BAX3,630$213 06/30/2022
Adviser Investments LLC3,318$213 06/30/2022
     BAX3,318$213 06/30/2022
Capital Asset Advisory Services LLC3,279$212 06/30/2022
     BAX3,279$212 06/30/2022
Alpha Paradigm Partners LLC3,289$211 06/30/2022
     BAX3,289$211 06/30/2022
Tocqueville Asset Management L.P.3,276$210 06/30/2022
     BAX3,276$210 06/30/2022
Cobblestone Capital Advisors LLC NY3,254$209 06/30/2022
     BAX3,254$209 06/30/2022
Charter Oak Capital Management LLC3,254$209 06/30/2022
     BAX3,254$209 06/30/2022
Strategic Investment Advisors MI3,233$208 06/30/2022
     BAX3,233$208 06/30/2022
Horizon Kinetics Asset Management LLC3,225$207 06/30/2022
     BAX3,225$207 06/30/2022
First Citizens Bank & Trust Co.3,222$207 06/30/2022
     BAX3,222$207 06/30/2022
Douglas Lane & Associates LLC3,186$205 06/30/2022
     BAX3,186$205 06/30/2022
Heritage Trust Co3,192$205 06/30/2022
     BAX3,192$205 06/30/2022
Total Clarity Wealth Management Inc.3,169$204 06/30/2022
     BAX3,169$204 06/30/2022
Bill Few Associates Inc.3,180$204 06/30/2022
     BAX3,180$204 06/30/2022
Ieq Capital LLC3,150$202 06/30/2022
     BAX3,150$202 06/30/2022
Tobias Financial Advisors Inc.3,123$201 06/30/2022
     BAX3,123$201 06/30/2022
Stonebridge Capital Advisors LLC2,901$186 06/30/2022
     BAX2,901$186 06/30/2022
Benjamin F. Edwards & Company Inc.2,851$183 06/30/2022
     BAX2,851$183 06/30/2022
Hazlett Burt & Watson Inc.2,739$176 06/30/2022
     BAX2,739$176 06/30/2022
Geneos Wealth Management Inc.2,680$175 06/30/2022
     BAX2,680$175 06/30/2022
Lindbrook Capital LLC2,706$174 06/30/2022
     BAX2,706$174 06/30/2022
MV Capital Management Inc.2,623$168 06/30/2022
     BAX2,623$168 06/30/2022
Hall Laurie J Trustee2,600$167 06/30/2022
     BAX2,600$167 06/30/2022
Venture Visionary Partners LLC2,595$167 06/30/2022
     BAX2,595$167 06/30/2022
Garde Capital Inc.2,500$161 06/30/2022
     BAX2,500$161 06/30/2022
Peoples Financial Services CORP.2,950$159 09/30/2022
     BAX2,950$159 09/30/2022
BDO Wealth Advisors LLC2,460$158 06/30/2022
     BAX2,460$158 06/30/2022
First Community Trust NA2,450$157 06/30/2022
     BAX2,450$157 06/30/2022
Bangor Savings Bank2,404$154 06/30/2022
     BAX2,404$154 06/30/2022
Iron Horse Wealth Management LLC2,350$151 06/30/2022
     BAX2,350$151 06/30/2022
Arrow Financial Corp2,330$150 06/30/2022
     BAX2,330$150 06/30/2022
Wellington Shields Capital Management LLC2,300$148 06/30/2022
     BAX2,300$148 06/30/2022
Quent Capital LLC2,304$148 06/30/2022
     BAX2,304$148 06/30/2022
Bank Julius Baer & Co. Ltd Zurich2,157$139 06/30/2022
     BAX2,157$139 06/30/2022
TCI Wealth Advisors Inc.2,144$138 06/30/2022
     BAX2,144$138 06/30/2022
Trustcore Financial Services LLC2,110$136 06/30/2022
     BAX2,110$136 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,055$132 06/30/2022
     BAX2,055$132 06/30/2022
Highlander Capital Management LLC2,050$132 06/30/2022
     BAX2,050$132 06/30/2022
Washington Trust Advisors Inc.2,025$130 06/30/2022
     BAX2,025$130 06/30/2022
Trust Co. of Vermont1,994$129 06/30/2022
     BAX1,994$129 06/30/2022
Whittier Trust Co. of Nevada Inc.2,019$129 06/30/2022
     BAX2,019$129 06/30/2022
Evermay Wealth Management LLC1,954$126 06/30/2022
     BAX1,954$126 06/30/2022
Acadian Asset Management LLC1,924$124 06/30/2022
     BAX1,924$124 06/30/2022
Neo Ivy Capital Management1,861$119 06/30/2022
     BAX1,861$119 06/30/2022
Jones Financial Companies Lllp1,789$115 06/30/2022
     BAX1,789$115 06/30/2022
WASHINGTON TRUST Co1,756$113 06/30/2022
     BAX1,756$113 06/30/2022
AdvisorNet Financial Inc2,020$109 09/30/2022
     BAX2,020$109 09/30/2022
First Financialcorp IN1,675$107 06/30/2022
     BAX1,675$107 06/30/2022
Family Capital Trust Co1,600$103 06/30/2022
     BAX1,600$103 06/30/2022
Covestor Ltd1,589$102 06/30/2022
     BAX1,589$102 06/30/2022
First Command Bank1,503$97 06/30/2022
     BAX1,503$97 06/30/2022
First Command Financial Services Inc.1,503$97 06/30/2022
     BAX1,503$97 06/30/2022
Crewe Advisors LLC1,511$97 06/30/2022
     BAX1,511$97 06/30/2022
Laurel Wealth Advisors LLC1,507$97 06/30/2022
     BAX1,507$97 06/30/2022
Baystate Wealth Management LLC1,494$96 06/30/2022
     BAX1,494$96 06/30/2022
FNY Investment Advisers LLC1,500$96 06/30/2022
     BAX1,500$96 06/30/2022
Desjardins Global Asset Management Inc.1,481$95 06/30/2022
     BAX1,481$95 06/30/2022
KB Financial Partners LLC1,470$94 06/30/2022
     BAX1,470$94 06/30/2022
West Financial Advisors LLC1,345$86 06/30/2022
     BAX1,345$86 06/30/2022
Key Financial Inc1,278$84 06/30/2022
     BAX1,278$84 06/30/2022
JTC Employer Solutions Trusteee Ltd1,305$84 06/30/2022
     BAX1,305$84 06/30/2022
Emerson Wealth Management LLC1,287$83 06/30/2022
     BAX1,287$83 06/30/2022
Resources Management Corp CT ADV1,200$77 06/30/2022
     BAX1,200$77 06/30/2022
Heritage Wealth Advisors1,185$76 06/30/2022
     BAX1,185$76 06/30/2022
FinTrust Capital Advisors LLC1,140$75 06/30/2022
     BAX1,140$75 06/30/2022
First National Bank of South Miami1,100$71 06/30/2022
     BAX1,100$71 06/30/2022
Orion Capital Management LLC1,100$71 06/30/2022
     BAX1,100$71 06/30/2022
Arlington Partners LLC1,076$69 06/30/2022
     BAX1,076$69 06/30/2022
Ancora Advisors LLC1,068$69 06/30/2022
     BAX1,068$69 06/30/2022
Clear Street Markets LLC1,055$68 06/30/2022
     BAX1,055$68 06/30/2022
Parkside Financial Bank & Trust1,051$67 06/30/2022
     BAX1,051$67 06/30/2022
Hudock Inc.1,032$66 06/30/2022
     BAX1,032$66 06/30/2022
Contravisory Investment Management Inc.1,017$65 06/30/2022
     BAX1,017$65 06/30/2022
Sawyer & Company Inc1,010$65 06/30/2022
     BAX1,010$65 06/30/2022
Adirondack Trust Co.1,000$64 06/30/2022
     BAX1,000$64 06/30/2022
Vigilant Capital Management LLC980$63 06/30/2022
     BAX980$63 06/30/2022
Dividend Assets Capital LLC948$61 06/30/2022
     BAX948$61 06/30/2022
SRS Capital Advisors Inc.939$60 06/30/2022
     BAX939$60 06/30/2022
Centerpoint Advisors LLC931$60 06/30/2022
     BAX931$60 06/30/2022
Sittner & Nelson LLC938$60 06/30/2022
     BAX938$60 06/30/2022
New England Asset Management Inc.910$58 06/30/2022
     BAX910$58 06/30/2022
Allworth Financial LP904$58 06/30/2022
     BAX904$58 06/30/2022
Selective Wealth Management Inc.900$58 06/30/2022
     BAX900$58 06/30/2022
Massmutual Trust Co. FSB ADV1,061$57 09/30/2022
     BAX1,061$57 09/30/2022
Jefferies Group LLC15,022$57 06/30/2022
     BAX15,022$57 06/30/2022
EverSource Wealth Advisors LLC860$56 06/30/2022
     BAX860$56 06/30/2022
Private Capital Group LLC861$56 06/30/2022
     BAX861$56 06/30/2022
Concord Wealth Partners858$55 06/30/2022
     BAX858$55 06/30/2022
840$54 06/30/2022
     BAX840$54 06/30/2022
Piscataqua Savings Bank850$54 06/30/2022
     BAX850$54 06/30/2022
Harbour Investments Inc.787$51 06/30/2022
     BAX787$51 06/30/2022
OLD Second National Bank of Aurora795$51 06/30/2022
     BAX795$51 06/30/2022
Webster Bank N. A.796$51 06/30/2022
     BAX796$51 06/30/2022
Lee Financial Co750$48 06/30/2022
     BAX750$48 06/30/2022
Montag A & Associates Inc.734$47 06/30/2022
     BAX734$47 06/30/2022
Kelly Lawrence W & Associates Inc. CA735$47 06/30/2022
     BAX735$47 06/30/2022
FSC Wealth Advisors LLC728$47 06/30/2022
     BAX728$47 06/30/2022
Front Row Advisors LLC712$46 06/30/2022
     BAX712$46 06/30/2022
Blume Capital Management Inc.700$45 06/30/2022
     BAX700$45 06/30/2022
CNB Bank687$44 06/30/2022
     BAX687$44 06/30/2022
CoreCap Advisors LLC667$43 06/30/2022
     BAX667$43 06/30/2022
Cranbrook Wealth Management LLC658$42 06/30/2022
     BAX658$42 06/30/2022
Gradient Investments LLC639$41 06/30/2022
     BAX639$41 06/30/2022
Mascoma Wealth Management LLC622$40 06/30/2022
     BAX622$40 06/30/2022
Kistler Tiffany Companies LLC613$39 06/30/2022
     BAX613$39 06/30/2022
Bogart Wealth LLC600$39 06/30/2022
     BAX600$39 06/30/2022
Ellevest Inc.567$36 06/30/2022
     BAX567$36 06/30/2022
Motco547$35 06/30/2022
     BAX547$35 06/30/2022
PrairieView Partners LLC540$35 06/30/2022
     BAX540$35 06/30/2022
Bourgeon Capital Management LLC533$34 06/30/2022
     BAX533$34 06/30/2022
LS Investment Advisors LLC528$34 06/30/2022
     BAX528$34 06/30/2022
Financial Enhancement Group LLC500$32 06/30/2022
     BAX500$32 06/30/2022
Oliver Lagore Vanvalin Investment Group501$32 06/30/2022
     BAX501$32 06/30/2022
Endurance Wealth Management Inc.481$31 06/30/2022
     BAX481$31 06/30/2022
Carolinas Wealth Consulting LLC486$31 06/30/2022
     BAX486$31 06/30/2022
Hexagon Capital Partners LLC464$30 06/30/2022
     BAX464$30 06/30/2022
FourThought Financial LLC466$30 06/30/2022
     BAX466$30 06/30/2022
Johnson Financial Group Inc.446$29 06/30/2022
     BAX446$29 06/30/2022
Clean Yield Group450$29 06/30/2022
     BAX450$29 06/30/2022
Archer Investment Corp450$29 06/30/2022
     BAX450$29 06/30/2022
RWM Asset Management LLC451$29 06/30/2022
     BAX451$29 06/30/2022
Hallmark Capital Management Inc.425$27 06/30/2022
     BAX425$27 06/30/2022
Plante Moran Financial Advisors LLC422$27 06/30/2022
     BAX422$27 06/30/2022
New Millennium Group LLC424$27 06/30/2022
     BAX424$27 06/30/2022
Tilia Fiduciary Partners Inc.421$27 06/30/2022
     BAX421$27 06/30/2022
Altshuler Shaham Ltd403$26 06/30/2022
     BAX403$26 06/30/2022
BerganKDV Wealth Management LLC400$26 06/30/2022
     BAX400$26 06/30/2022
Fieldpoint Private Securities LLC403$26 06/30/2022
     BAX403$26 06/30/2022
Better Money Decisions LLC409$26 06/30/2022
     BAX409$26 06/30/2022
Norwood Financial Corp375$24 06/30/2022
     BAX375$24 06/30/2022
Pacific Center for Financial Services371$24 06/30/2022
     BAX371$24 06/30/2022
Ten Capital Wealth Advisors LLC366$24 06/30/2022
     BAX366$24 06/30/2022
Sargent Bickham Lagudis LLC363$23 06/30/2022
     BAX363$23 06/30/2022
351$23 06/30/2022
     BAX351$23 06/30/2022
Harbor Investment Advisory LLC344$22 06/30/2022
     BAX344$22 06/30/2022
Vectors Research Management LLC335$22 06/30/2022
     BAX335$22 06/30/2022
RE Dickinson Investment Advisors LLC345$22 06/30/2022
     BAX345$22 06/30/2022
Coston McIsaac & Partners348$22 06/30/2022
     BAX348$22 06/30/2022
JNBA Financial Advisors331$21 06/30/2022
     BAX331$21 06/30/2022
Rosenberg Matthew Hamilton314$21 06/30/2022
     BAX314$21 06/30/2022
Northwest Investment Counselors LLC308$20 06/30/2022
     BAX308$20 06/30/2022
CVA Family Office LLC305$20 06/30/2022
     BAX305$20 06/30/2022
Mine & Arao Wealth Creation & Management LLC.319$20 06/30/2022
     BAX319$20 06/30/2022
Toth Financial Advisory Corp300$19 06/30/2022
     BAX300$19 06/30/2022
Asset Dedication LLC314$19 06/30/2022
     BAX314$19 06/30/2022
Riggs Asset Managment Co. Inc.298$19 06/30/2022
     BAX298$19 06/30/2022
First PREMIER Bank300$19 06/30/2022
     BAX300$19 06/30/2022
Sugarloaf Wealth Management LLC296$19 06/30/2022
     BAX296$19 06/30/2022
Ahrens Investment Partners LLC289$19 06/30/2022
     BAX289$19 06/30/2022
Silvant Capital Management LLC294$19 06/30/2022
     BAX294$19 06/30/2022
HBC Financial Services PLLC300$19 06/30/2022
     BAX300$19 06/30/2022
Gleason Group Inc.289$19 06/30/2022
     BAX289$19 06/30/2022
Bank of New Hampshire295$19 06/30/2022
     BAX295$19 06/30/2022
Optimum Investment Advisors280$18 06/30/2022
     BAX280$18 06/30/2022
Bell Investment Advisors Inc273$18 06/30/2022
     BAX273$18 06/30/2022
Earnest Partners LLC257$17 06/30/2022
     BAX257$17 06/30/2022
Heritage Financial Services LLC280$17 06/30/2022
     BAX280$17 06/30/2022
Prestige Wealth Management Group LLC274$17 06/30/2022
     BAX274$17 06/30/2022
HC Financial Advisors Inc.250$16 06/30/2022
     BAX250$16 06/30/2022
Financial Management Professionals Inc.243$16 06/30/2022
     BAX243$16 06/30/2022
Capital Advisors Ltd. LLC242$16 06/30/2022
     BAX242$16 06/30/2022
Carmichael Hill & Associates Inc.244$16 06/30/2022
     BAX244$16 06/30/2022
Ellis Investment Partners LLC250$16 06/30/2022
     BAX250$16 06/30/2022
Eagle Bay Advisors LLC230$15 06/30/2022
     BAX230$15 06/30/2022
Private Ocean LLC231$14 06/30/2022
     BAX231$14 06/30/2022
Glassman Wealth Services223$14 06/30/2022
     BAX223$14 06/30/2022
Guardian Wealth Management Inc.224$14 06/30/2022
     BAX224$14 06/30/2022
Riverview Trust Co195$13 06/30/2022
     BAX195$13 06/30/2022
Pflug Koory LLC200$13 06/30/2022
     BAX200$13 06/30/2022
Kenfarb & CO.164$13 06/30/2022
     BAX164$13 06/30/2022
AllSquare Wealth Management LLC182$12 06/30/2022
     BAX182$12 06/30/2022
Versant Capital Management Inc185$12 06/30/2022
     BAX185$12 06/30/2022
Seldon Capital LP183$12 06/30/2022
     BAX183$12 06/30/2022
Zullo Investment Group Inc.186$12 06/30/2022
     BAX186$12 06/30/2022
Sierra Capital LLC164$11 06/30/2022
     BAX164$11 06/30/2022
Studio Investment Management LLC176$11 06/30/2022
     BAX176$11 06/30/2022
Loomis Sayles & Co. L P158$10 06/30/2022
     BAX158$10 06/30/2022
Independence Bank of Kentucky175$9 09/30/2022
     BAX175$9 09/30/2022
Focused Wealth Management Inc134$9 06/30/2022
     BAX134$9 06/30/2022
Tradition Wealth Management LLC134$9 06/30/2022
     BAX134$9 06/30/2022
Sound Income Strategies LLC129$8 06/30/2022
     BAX129$8 06/30/2022
Enterprise Trust & Investment Co128$8 06/30/2022
     BAX128$8 06/30/2022
Capital Wealth Alliance LLC10,000$8 06/30/2022
     BAX10,000$8 06/30/2022
Heritage Wealth Management LLC130$8 06/30/2022
     BAX130$8 06/30/2022
Leelyn Smith LLC105$7 06/30/2022
     BAX105$7 06/30/2022
Rational Advisors LLC101$6 06/30/2022
     BAX101$6 06/30/2022
Central Bank & Trust Co.94$6 06/30/2022
     BAX94$6 06/30/2022
Atlas Capital Advisors LLC100$6 06/30/2022
     BAX100$6 06/30/2022
JJJ Advisors Inc.95$6 06/30/2022
     BAX95$6 06/30/2022
Mark Sheptoff Financial Planning LLC100$6 06/30/2022
     BAX100$6 06/30/2022
Accel Wealth Management100$6 06/30/2022
     BAX100$6 06/30/2022
Oxler Private Wealth LLC100$6 06/30/2022
     BAX100$6 06/30/2022
Evolution Advisers Inc.100$6 06/30/2022
     BAX100$6 06/30/2022
Kathleen S. Wright Associates Inc.88$6 06/30/2022
     BAX88$6 06/30/2022
Coastal Capital Group Inc.94$5 09/30/2022
     BAX94$5 09/30/2022
Pittenger & Anderson Inc.85$5 06/30/2022
     BAX85$5 06/30/2022
Tyler Stone Wealth Management80$5 06/30/2022
     BAX80$5 06/30/2022
Beacon Capital Management LLC69$4 09/30/2022
     BAX69$4 09/30/2022
Alaska Permanent Fund Corp68$4 06/30/2022
     BAX68$4 06/30/2022
Bellwether Advisors LLC67$4 06/30/2022
     BAX67$4 06/30/2022
Dark Forest Capital Management LP61$4 06/30/2022
     BAX61$4 06/30/2022
Schubert & Co55$4 06/30/2022
     BAX55$4 06/30/2022
Hoese & Co LLP50$3 09/30/2022
     BAX50$3 09/30/2022
Baldwin Brothers Inc. MA50$3 06/30/2022
     BAX50$3 06/30/2022
Winch Advisory Services LLC52$3 06/30/2022
     BAX52$3 06/30/2022
Investors Research Corp45$3 06/30/2022
     BAX45$3 06/30/2022
Atticus Wealth Management LLC43$3 06/30/2022
     BAX43$3 06/30/2022
Godsey & Gibb Associates33$2 06/30/2022
     BAX33$2 06/30/2022
GW&K Investment Management LLC37$2 06/30/2022
     BAX37$2 06/30/2022
JFS Wealth Advisors LLC29$2 06/30/2022
     BAX29$2 06/30/2022
Disciplined Investments LLC28$2 06/30/2022
     BAX28$2 06/30/2022
Newbridge Financial Services Group Inc.25$2 06/30/2022
     BAX25$2 06/30/2022
Steward Financial Group LLC38$2 06/30/2022
     BAX38$2 06/30/2022
Raleigh Capital Management Inc.37$2 06/30/2022
     BAX37$2 06/30/2022
American National Bank17$1 09/30/2022
     BAX17$1 09/30/2022
NewSquare Capital LLC19$1 06/30/2022
     BAX19$1 06/30/2022
 $1 06/30/2022
     BAX4,522$290 06/30/2022
     Put4,500$289 06/30/2022
Column Capital Advisors LLC9$1 06/30/2022
     BAX9$1 06/30/2022
MCF Advisors LLC18$1 06/30/2022
     BAX18$1 06/30/2022
Cribstone Capital Management LLC15$1 06/30/2022
     BAX15$1 06/30/2022
Retirement Group LLC18$1 06/30/2022
     BAX18$1 06/30/2022
Aspire Private Capital LLC16$1 06/30/2022
     BAX16$1 06/30/2022
TFC Financial Management15$1 06/30/2022
     BAX15$1 06/30/2022
Curi Capital8$1 06/30/2022
     BAX8$1 06/30/2022
Morton Brown Family Wealth LLC20$1 06/30/2022
     BAX20$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     BAX0$0 06/30/2022
WestEnd Advisors LLC6$0 06/30/2022
     BAX6$0 06/30/2022
ACG Wealth1$0 06/30/2022
     BAX1$0 06/30/2022
Patriot Financial Group Insurance Agency LLC1$0 06/30/2022
     BAX1$0 06/30/2022
Rise Advisors LLC6$0 06/30/2022
     BAX6$0 06/30/2022
Wolff Wiese Magana LLC5$0 06/30/2022
     BAX5$0 06/30/2022
Capital Fund Management S.A. $-912 06/30/2022
     Put14,200$912 06/30/2022
Washington Capital Management Inc. $-1,098 06/30/2022
     Put17,095$1,098 06/30/2022
Capstone Investment Advisors LLC $-2,249 06/30/2022
     Put77,500$4,978 06/30/2022
     BAX26,477$1,701 06/30/2022
     Call16,000$1,028 06/30/2022
PEAK6 Investments LLC $-2,783 06/30/2022
     Put99,400$6,384 06/30/2022
     BAX28,567$1,835 06/30/2022
     Call27,500$1,766 06/30/2022
Balyasny Asset Management LLC340,000$-21,838 06/30/2022
     Put340,000$21,838 06/30/2022

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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