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.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.	65,169,315	$2,969,114	06/30/2023
BAX	65,169,315	$2,969,114	06/30/2023
Vanguard Group Inc.	60,644,843	$2,762,979	06/30/2023
BAX	60,644,843	$2,762,979	06/30/2023
State Street Corp	21,509,396	$986,096	06/30/2023
BAX	21,509,396	$986,096	06/30/2023
Price T Rowe Associates Inc. MD	15,254,038	$694,975	06/30/2023
BAX	15,254,038	$694,975	06/30/2023
Geode Capital Management LLC	10,629,326	$482,991	06/30/2023
BAX	10,629,326	$482,991	06/30/2023
Ameriprise Financial Inc.	9,737,776	$443,670	06/30/2023
BAX	9,737,776	$443,670	06/30/2023
JPMorgan Chase & Co.		$435,384	06/30/2023
BAX	9,576,081	$436,286	06/30/2023
Put	27,300	$1,244	06/30/2023
Call	7,500	$342	06/30/2023
Invesco Ltd.	9,387,530	$427,696	06/30/2023
BAX	9,387,530	$427,696	06/30/2023
Macquarie Group Ltd.	8,642,454	$393,750	06/30/2023
BAX	8,642,454	$393,750	06/30/2023
T. Rowe Price Investment Management Inc.	8,265,067	$376,557	06/30/2023
BAX	8,265,067	$376,557	06/30/2023
State Farm Mutual Automobile Insurance Co.	6,853,390	$312,240	06/30/2023
BAX	6,853,390	$312,240	06/30/2023
Generation Investment Management LLP	6,581,318	$299,845	06/30/2023
BAX	6,581,318	$299,845	06/30/2023
Northern Trust Corp	6,167,590	$280,995	06/30/2023
BAX	6,167,590	$280,995	06/30/2023
Marshall Wace LLP	5,714,413	$260,349	06/30/2023
BAX	5,714,413	$260,349	06/30/2023
Morgan Stanley	5,138,618	$234,116	06/30/2023
BAX	5,138,618	$234,116	06/30/2023
Bank of America Corp DE	4,992,781	$227,471	06/30/2023
BAX	4,992,781	$227,471	06/30/2023
Nuveen Asset Management LLC	4,741,420	$216,019	06/30/2023
BAX	4,741,420	$216,019	06/30/2023
FMR LLC	4,535,827	$206,652	06/30/2023
BAX	4,535,827	$206,652	06/30/2023
Artisan Partners Limited Partnership	3,883,105	$176,914	06/30/2023
BAX	3,883,105	$176,914	06/30/2023
FIL Ltd	3,848,379	$175,332	06/30/2023
BAX	3,848,379	$175,332	06/30/2023
Bank of New York Mellon Corp	3,840,384	$174,968	06/30/2023
BAX	3,840,384	$174,968	06/30/2023
Goldman Sachs Group Inc.		$174,677	06/30/2023
BAX	3,834,008	$174,677	06/30/2023
Put	27,700	$1,262	06/30/2023
Call	27,700	$1,262	06/30/2023
Citadel Advisors LLC		$170,623	06/30/2023
BAX	3,714,615	$169,238	06/30/2023
Call	690,100	$31,441	06/30/2023
Put	659,700	$30,056	06/30/2023
Orbimed Advisors LLC		$167,433	06/30/2023
BAX	3,375,000	$153,765	06/30/2023
Call	300,000	$13,668	06/30/2023
Amundi	3,692,525	$164,982	06/30/2023
BAX	3,692,525	$164,982	06/30/2023
Legal & General Group Plc	3,507,375	$159,796	06/30/2023
BAX	3,507,375	$159,796	06/30/2023
Two Sigma Advisers LP	3,236,350	$147,448	06/30/2023
BAX	3,236,350	$147,448	06/30/2023
Cooke & Bieler LP	3,213,150	$146,391	06/30/2023
BAX	3,213,150	$146,391	06/30/2023
California Public Employees Retirement System	3,121,038	$142,194	06/30/2023
BAX	3,121,038	$142,194	06/30/2023
Nordea Investment Management AB	3,044,599	$138,103	06/30/2023
BAX	3,044,599	$138,103	06/30/2023
Camber Capital Management LP	3,000,000	$136,680	06/30/2023
BAX	3,000,000	$136,680	06/30/2023
Charles Schwab Investment Management Inc.	2,887,306	$131,546	06/30/2023
BAX	2,887,306	$131,546	06/30/2023
PointState Capital LP	2,821,644	$128,554	06/30/2023
BAX	2,821,644	$128,554	06/30/2023
Maverick Capital Ltd.	2,767,081	$126,068	06/30/2023
BAX	2,767,081	$126,068	06/30/2023
Harris Associates L P	2,425,779	$110,518	06/30/2023
BAX	2,425,779	$110,518	06/30/2023
Dimensional Fund Advisors LP	2,379,067	$108,368	06/30/2023
BAX	2,379,067	$108,368	06/30/2023
Prudential Financial Inc.	2,350,278	$107,079	06/30/2023
BAX	2,350,278	$107,079	06/30/2023
UBS Asset Management Americas Inc.	2,362,530	$95,824	06/30/2023
BAX	2,362,530	$95,824	06/30/2023
Parnassus Investments CA	2,086,730	$95,071	06/30/2023
BAX	2,086,730	$95,071	06/30/2023
Janus Henderson Group PLC	1,926,162	$87,756	06/30/2023
BAX	1,926,162	$87,756	06/30/2023
Coho Partners Ltd.	1,910,402	$87,038	06/30/2023
BAX	1,910,402	$87,038	06/30/2023
Capital International Investors	1,896,855	$86,421	06/30/2023
BAX	1,896,855	$86,421	06/30/2023
The Manufacturers Life Insurance Company	1,890,059	$86,111	06/30/2023
BAX	1,890,059	$86,111	06/30/2023
Swiss National Bank	1,825,789	$83,183	06/30/2023
BAX	1,825,789	$83,183	06/30/2023
Alyeska Investment Group L.P.	1,822,122	$83,016	06/30/2023
BAX	1,822,122	$83,016	06/30/2023
Renaissance Technologies LLC	1,783,900	$81,274	06/30/2023
BAX	1,783,900	$81,274	06/30/2023
D. E. Shaw & Co. Inc.		$80,125	06/30/2023
BAX	1,812,570	$82,581	06/30/2023
Put	53,900	$2,456	06/30/2023
Cincinnati Financial Corp	1,617,648	$73,700	06/30/2023
BAX	1,617,648	$73,700	06/30/2023
First Trust Advisors LP	1,590,487	$72,463	06/30/2023
BAX	1,590,487	$72,463	06/30/2023
Franklin Resources Inc.	1,566,455	$71,368	06/30/2023
BAX	1,566,455	$71,368	06/30/2023
Point72 Asset Management L.P.	1,554,804	$70,837	06/30/2023
BAX	1,554,804	$70,837	06/30/2023
Magnetar Financial LLC	1,495,615	$68,140	06/30/2023
BAX	1,495,615	$68,140	06/30/2023
Platinum Investment Management Ltd.	1,488,169	$67,801	06/30/2023
BAX	1,488,169	$67,801	06/30/2023
New York State Common Retirement Fund	1,481,945	$67,517	06/30/2023
BAX	1,481,945	$67,517	06/30/2023
Two Sigma Investments LP	1,379,595	$62,854	06/30/2023
BAX	1,379,595	$62,854	06/30/2023
Wells Fargo & Company MN	1,332,443	$60,706	06/30/2023
BAX	1,332,443	$60,706	06/30/2023
Locust Wood Capital Advisers LLC	1,305,767	$59,491	06/30/2023
BAX	1,305,767	$59,491	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	1,219,087	$55,542	06/30/2023
BAX	1,219,087	$55,542	06/30/2023
Cullen Capital Management LLC	1,188,029	$54,127	06/30/2023
BAX	1,188,029	$54,127	06/30/2023
Bank of Montreal Can		$52,494	06/30/2023
BAX	1,158,979	$52,873	06/30/2023
Put	8,300	$379	06/30/2023
SPF Beheer BV	1,141,126	$52,321	06/30/2023
BAX	1,141,126	$52,321	06/30/2023
Millennium Management LLC		$50,632	06/30/2023
BAX	1,081,221	$49,260	06/30/2023
Call	85,000	$3,873	06/30/2023
Put	54,900	$2,501	06/30/2023
Alliancebernstein L.P.	1,076,968	$49,067	06/30/2023
BAX	1,076,968	$49,067	06/30/2023
Brandywine Global Investment Management LLC	1,041,273	$47,440	06/30/2023
BAX	1,041,273	$47,440	06/30/2023
Rhumbline Advisers	1,005,413	$45,807	06/30/2023
BAX	1,005,413	$45,807	06/30/2023
Adage Capital Partners GP L.L.C.	1,003,947	$45,740	06/30/2023
BAX	1,003,947	$45,740	06/30/2023
Deutsche Bank AG	993,034	$45,243	06/30/2023
BAX	993,034	$45,243	06/30/2023
Raymond James & Associates	912,805	$41,587	06/30/2023
BAX	912,805	$41,587	06/30/2023
Thrivent Financial for Lutherans	890,839	$40,587	06/30/2023
BAX	890,839	$40,587	06/30/2023
Carmignac Gestion	855,236	$38,965	06/30/2023
BAX	855,236	$38,965	06/30/2023
Standard Life Aberdeen plc	842,208	$38,371	06/30/2023
BAX	842,208	$38,371	06/30/2023
Barclays PLC	842,096	$38,366	06/30/2023
BAX	842,096	$38,366	06/30/2023
Impax Asset Management Group plc	838,200	$38,188	06/30/2023
BAX	838,200	$38,188	06/30/2023
California State Teachers Retirement System	823,448	$37,516	06/30/2023
BAX	823,448	$37,516	06/30/2023
National Pension Service	819,947	$36,652	06/30/2023
BAX	819,947	$36,652	06/30/2023
Samlyn Capital LLC	801,923	$36,536	06/30/2023
BAX	801,923	$36,536	06/30/2023
Edmond DE Rothschild Holding S.A.	781,785	$35,618	06/30/2023
BAX	781,785	$35,618	06/30/2023
Deprince Race & Zollo Inc.	728,339	$33,183	06/30/2023
BAX	728,339	$33,183	06/30/2023
APG Asset Management N.V.	790,763	$33,022	06/30/2023
BAX	790,763	$33,022	06/30/2023
UBS Group AG		$32,005	06/30/2023
BAX	577,489	$26,310	06/30/2023
Call	180,000	$8,201	06/30/2023
Put	55,000	$2,506	06/30/2023
Balyasny Asset Management LLC	695,152	$31,671	06/30/2023
BAX	695,152	$31,671	06/30/2023
Boone Capital Management LLC	687,701	$31,332	06/30/2023
BAX	687,701	$31,332	06/30/2023
Russell Investments Group Ltd.	681,150	$31,028	06/30/2023
BAX	681,150	$31,028	06/30/2023
Jane Street Group LLC		$30,780	06/30/2023
Call	443,900	$20,224	06/30/2023
BAX	344,201	$15,682	06/30/2023
Put	112,500	$5,126	06/30/2023
Nomura Holdings Inc.	671,251	$30,582	06/30/2023
BAX	671,251	$30,582	06/30/2023
Royal Bank of Canada	666,230	$30,353	06/30/2023
BAX	666,230	$30,353	06/30/2023
Jennison Associates LLC	640,132	$29,164	06/30/2023
BAX	640,132	$29,164	06/30/2023
Everett Harris & Co. CA	627,793	$28,602	06/30/2023
BAX	627,793	$28,602	06/30/2023
Capital Fund Management S.A.		$28,337	06/30/2023
BAX	558,887	$25,463	06/30/2023
Call	130,300	$5,936	06/30/2023
Put	67,200	$3,062	06/30/2023
Bridgewater Associates LP	610,972	$27,836	06/30/2023
BAX	610,972	$27,836	06/30/2023
Canada Pension Plan Investment Board	605,674	$27,595	06/30/2023
BAX	605,674	$27,595	06/30/2023
Avidity Partners Management LP	604,700	$27,550	06/30/2023
BAX	604,700	$27,550	06/30/2023
Eminence Capital LP	596,869	$27,193	06/30/2023
BAX	596,869	$27,193	06/30/2023
Whitebox Advisors LLC	592,000	$26,972	06/30/2023
BAX	592,000	$26,972	06/30/2023
Credit Suisse AG	591,483	$26,948	06/30/2023
BAX	591,483	$26,948	06/30/2023
Principal Financial Group Inc.	583,512	$26,585	06/30/2023
BAX	583,512	$26,585	06/30/2023
Governors Lane LP		$26,288	06/30/2023
Call	577,000	$26,288	06/30/2023
AQR Capital Management LLC	577,109	$26,178	06/30/2023
BAX	577,109	$26,178	06/30/2023
Hsbc Holdings PLC	543,331	$24,759	06/30/2023
BAX	543,331	$24,759	06/30/2023
State Board of Administration of Florida Retirement System	543,053	$24,741	06/30/2023
BAX	543,053	$24,741	06/30/2023
Cincinnati Insurance Co.	532,000	$24,238	06/30/2023
BAX	532,000	$24,238	06/30/2023
Invenomic Capital Management LP	520,947	$23,734	06/30/2023
BAX	520,947	$23,734	06/30/2023
Citigroup Inc.	519,648	$23,675	06/30/2023
BAX	519,648	$23,675	06/30/2023
Natixis Advisors L.P.	494,816	$22,544	06/30/2023
BAX	494,816	$22,544	06/30/2023
New York State Teachers Retirement System	488,992	$22,278	06/30/2023
BAX	488,992	$22,278	06/30/2023
Great Lakes Advisors LLC	480,317	$21,883	06/30/2023
BAX	480,317	$21,883	06/30/2023
Sector Gamma AS	473,634	$21,579	06/30/2023
BAX	473,634	$21,579	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	448,467	$20,432	06/30/2023
BAX	448,467	$20,432	06/30/2023
NFJ Investment Group LLC	445,084	$20,278	06/30/2023
BAX	445,084	$20,278	06/30/2023
Investment Management Corp of Ontario	438,088	$19,959	06/30/2023
BAX	438,088	$19,959	06/30/2023
Banque Pictet & Cie SA	436,916	$19,906	06/30/2023
BAX	436,916	$19,906	06/30/2023
Sei Investments Co.	426,700	$19,440	06/30/2023
BAX	426,700	$19,440	06/30/2023
Great West Life Assurance Co. Can	407,558	$18,662	06/30/2023
BAX	407,558	$18,662	06/30/2023
Envestnet Asset Management Inc.	397,933	$18,130	06/30/2023
BAX	397,933	$18,130	06/30/2023
TD Asset Management Inc.	388,594	$17,704	06/30/2023
BAX	388,594	$17,704	06/30/2023
The PNC Financial Services Group Inc.	385,001	$17,541	06/30/2023
BAX	385,001	$17,541	06/30/2023
Cannell Peter B & Co. Inc.	377,775	$17,211	06/30/2023
BAX	377,775	$17,211	06/30/2023
Tobam	372,717	$16,981	06/30/2023
BAX	372,717	$16,981	06/30/2023
Caisse DE Depot ET Placement DU Quebec	366,450	$16,695	06/30/2023
BAX	366,450	$16,695	06/30/2023
Sofinnova Investments Inc.	362,200	$16,502	06/30/2023
BAX	362,200	$16,502	06/30/2023
Glenmede Trust Co. NA	406,801	$16,500	06/30/2023
BAX	406,801	$16,500	06/30/2023
South Dakota Investment Council	361,700	$16,479	06/30/2023
BAX	361,700	$16,479	06/30/2023
Davidson Kempner Partners	400,000	$16,224	03/31/2023
BAX	400,000	$16,224	03/31/2023
Stifel Financial Corp	349,802	$15,937	06/30/2023
BAX	349,802	$15,937	06/30/2023
Foundry Partners LLC	346,666	$15,794	06/30/2023
BAX	346,666	$15,794	06/30/2023
Tocqueville Asset Management L.P.	346,500	$15,787	06/30/2023
BAX	346,500	$15,787	06/30/2023
Holocene Advisors LP	333,901	$15,213	06/30/2023
BAX	333,901	$15,213	06/30/2023
Arrowstreet Capital Limited Partnership	331,707	$15,113	06/30/2023
BAX	331,707	$15,113	06/30/2023
Polar Asset Management Partners Inc.	329,800	$15,026	06/30/2023
BAX	329,800	$15,026	06/30/2023
Moore Capital Management LP	325,000	$14,807	06/30/2023
BAX	325,000	$14,807	06/30/2023
Tekla Capital Management LLC	324,370	$14,778	06/30/2023
BAX	324,370	$14,778	06/30/2023
State of Wisconsin Investment Board	310,654	$14,153	06/30/2023
BAX	310,654	$14,153	06/30/2023
Treasurer of the State of North Carolina	309,085	$14,082	06/30/2023
BAX	309,085	$14,082	06/30/2023
Clough Capital Partners L P	308,178	$14,041	06/30/2023
BAX	308,178	$14,041	06/30/2023
Sequoia Financial Advisors LLC	304,331	$13,865	06/30/2023
BAX	304,331	$13,865	06/30/2023
Wellington Management Group LLP	303,043	$13,807	06/30/2023
BAX	303,043	$13,807	06/30/2023
Jones Road Capital Management L.P.		$13,755	06/30/2023
Call	184,900	$8,424	06/30/2023
BAX	117,000	$5,331	06/30/2023
BNP Paribas Arbitrage SA	300,112	$13,673	06/30/2023
BAX	300,112	$13,673	06/30/2023
State of New Jersey Common Pension Fund D	294,975	$13,439	06/30/2023
BAX	294,975	$13,439	06/30/2023
Chevy Chase Trust Holdings Inc.	292,311	$13,318	06/30/2023
BAX	292,311	$13,318	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	288,911	$13,163	06/30/2023
BAX	288,911	$13,163	06/30/2023
CIBC Asset Management Inc	284,654	$12,969	06/30/2023
BAX	284,654	$12,969	06/30/2023
Public Employees Retirement System of Ohio	279,035	$12,713	06/30/2023
BAX	279,035	$12,713	06/30/2023
Toronto Dominion Bank	278,176	$12,665	06/30/2023
BAX	278,176	$12,665	06/30/2023
Federated Hermes Inc.	276,622	$12,603	06/30/2023
BAX	276,622	$12,603	06/30/2023
Man Group plc	270,536	$12,326	06/30/2023
BAX	270,536	$12,326	06/30/2023
Gabelli Funds LLC	267,850	$12,203	06/30/2023
BAX	267,850	$12,203	06/30/2023
Tudor Investment Corp Et Al		$12,037	06/30/2023
BAX	276,316	$12,589	06/30/2023
Put	19,900	$907	06/30/2023
Call	7,800	$355	06/30/2023
State of Tennessee Treasury Department	259,922	$11,842	06/30/2023
BAX	259,922	$11,842	06/30/2023
Pictet Asset Management SA	234,886	$10,701	06/30/2023
BAX	234,886	$10,701	06/30/2023
Meyer Handelman Co.	232,088	$10,574	06/30/2023
BAX	232,088	$10,574	06/30/2023
Victory Capital Management Inc.	229,322	$10,448	06/30/2023
BAX	229,322	$10,448	06/30/2023
Boothbay Fund Management LLC	226,504	$10,320	06/30/2023
BAX	226,504	$10,320	06/30/2023
Mairs & Power Inc.	221,565	$10,095	06/30/2023
BAX	221,565	$10,095	06/30/2023
Bellevue Group AG	213,434	$9,724	06/30/2023
BAX	213,434	$9,724	06/30/2023
Susquehanna International Group LLP		$9,605	06/30/2023
Put	930,400	$42,389	06/30/2023
Call	871,900	$39,724	06/30/2023
BAX	269,325	$12,270	06/30/2023
Jupiter Asset Management Ltd.	210,718	$9,598	06/30/2023
BAX	210,718	$9,598	06/30/2023
Gateway Investment Advisers LLC	209,035	$9,524	06/30/2023
BAX	209,035	$9,524	06/30/2023
Calamos Advisors LLC	207,488	$9,453	06/30/2023
BAX	207,488	$9,453	06/30/2023
Asset Management One Co. Ltd.	206,170	$9,393	06/30/2023
BAX	206,170	$9,393	06/30/2023
Manning & Napier Group LLC	200,942	$9,155	06/30/2023
BAX	200,942	$9,155	06/30/2023
LPL Financial LLC	198,838	$9,059	06/30/2023
BAX	198,838	$9,059	06/30/2023
Cubist Systematic Strategies LLC		$8,874	06/30/2023
Call	190,500	$8,679	06/30/2023
BAX	171,386	$7,808	06/30/2023
Put	167,100	$7,613	06/30/2023
Royal London Asset Management Ltd.	192,228	$8,757	06/30/2023
BAX	192,228	$8,757	06/30/2023
Oppenheimer Asset Management Inc.	190,448	$8,677	06/30/2023
BAX	190,448	$8,677	06/30/2023
Handelsbanken Fonder AB	190,363	$8,673	06/30/2023
BAX	190,363	$8,673	06/30/2023
River Road Asset Management LLC	188,092	$8,569	06/30/2023
BAX	188,092	$8,569	06/30/2023
AMF Pensionsforsakring AB	187,666	$8,567	06/30/2023
BAX	187,666	$8,567	06/30/2023
Soditic Asset Management LLP	186,920	$8,516	06/30/2023
BAX	186,920	$8,516	06/30/2023
UniSuper Management Pty Ltd	185,825	$8,466	06/30/2023
BAX	185,825	$8,466	06/30/2023
Truist Financial Corp	183,126	$8,343	06/30/2023
BAX	183,126	$8,343	06/30/2023
Kornitzer Capital Management Inc. KS	182,976	$8,336	06/30/2023
BAX	182,976	$8,336	06/30/2023
Olstein Capital Management L.P.	179,000	$8,155	06/30/2023
BAX	179,000	$8,155	06/30/2023
Voya Investment Management LLC	175,112	$7,978	06/30/2023
BAX	175,112	$7,978	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	169,055	$7,702	06/30/2023
BAX	169,055	$7,702	06/30/2023
Pictet & Cie Europe SA	165,253	$7,529	06/30/2023
BAX	165,253	$7,529	06/30/2023
Guggenheim Capital LLC	163,648	$7,456	06/30/2023
BAX	163,648	$7,456	06/30/2023
Channing Capital Management LLC	163,431	$7,446	06/30/2023
BAX	163,431	$7,446	06/30/2023
US Bancorp DE	163,340	$7,442	06/30/2023
BAX	163,340	$7,442	06/30/2023
Aviva PLC	162,658	$7,411	06/30/2023
BAX	162,658	$7,411	06/30/2023
AXA S.A.	162,629	$7,409	06/30/2023
BAX	162,629	$7,409	06/30/2023
Delta Asset Management LLC TN	162,606	$7,408	06/30/2023
BAX	162,606	$7,408	06/30/2023
American International Group Inc.	161,149	$7,342	06/30/2023
BAX	161,149	$7,342	06/30/2023
Strs Ohio	161,000	$7,335	06/30/2023
BAX	161,000	$7,335	06/30/2023
Sivik Global Healthcare LLC	160,000	$7,290	06/30/2023
BAX	160,000	$7,290	06/30/2023
Imprint Wealth LLC	72,467	$7,247	06/30/2023
BAX	72,467	$7,247	06/30/2023
Gotham Asset Management LLC	151,766	$6,914	06/30/2023
BAX	151,766	$6,914	06/30/2023
Korea Investment CORP	150,190	$6,843	06/30/2023
BAX	150,190	$6,843	06/30/2023
Ensign Peak Advisors Inc	147,353	$6,713	06/30/2023
BAX	147,353	$6,713	06/30/2023
Palisade Asset Management LLC	143,816	$6,552	06/30/2023
BAX	143,816	$6,552	06/30/2023
Pavadi Capital LLC	140,613	$6,406	06/30/2023
BAX	140,613	$6,406	06/30/2023
Nomura Asset Management Co. Ltd.	139,901	$6,374	06/30/2023
BAX	139,901	$6,374	06/30/2023
Nisa Investment Advisors LLC	139,177	$6,341	06/30/2023
BAX	139,177	$6,341	06/30/2023
State of Michigan Retirement System	139,128	$6,339	06/30/2023
BAX	139,128	$6,339	06/30/2023
Arizona State Retirement System	137,962	$6,286	06/30/2023
BAX	137,962	$6,286	06/30/2023
Stoneridge Investment Partners LLC	137,365	$6,258	06/30/2023
BAX	137,365	$6,258	06/30/2023
Brookfield Asset Management Inc.	135,915	$6,192	06/30/2023
BAX	135,915	$6,192	06/30/2023
Rodgers Brothers Inc.	132,877	$6,054	06/30/2023
BAX	132,877	$6,054	06/30/2023
USS Investment Management Ltd	131,459	$5,989	06/30/2023
BAX	131,459	$5,989	06/30/2023
MetLife Investment Management LLC	128,382	$5,849	06/30/2023
BAX	128,382	$5,849	06/30/2023
Amalgamated Bank	127,682	$5,817	06/30/2023
BAX	127,682	$5,817	06/30/2023
National Bank of Canada FI	128,911	$5,777	06/30/2023
BAX	128,911	$5,777	06/30/2023
DekaBank Deutsche Girozentrale	119,731	$5,336	06/30/2023
BAX	119,731	$5,336	06/30/2023
Hudson Bay Capital Management LP	115,000	$5,239	06/30/2023
BAX	115,000	$5,239	06/30/2023
Retirement Systems of Alabama	114,968	$5,238	06/30/2023
BAX	114,968	$5,238	06/30/2023
Cullen Frost Bankers Inc.	114,281	$5,207	06/30/2023
BAX	114,281	$5,207	06/30/2023
Allianz Asset Management GmbH	109,208	$4,976	06/30/2023
BAX	109,208	$4,976	06/30/2023
IFM Investors Pty Ltd	108,717	$4,953	06/30/2023
BAX	108,717	$4,953	06/30/2023
Tsfg LLC	107,951	$4,918	06/30/2023
BAX	107,951	$4,918	06/30/2023
Cinctive Capital Management LP	107,444	$4,895	06/30/2023
BAX	107,444	$4,895	06/30/2023
Forsta AP Fonden	106,700	$4,861	06/30/2023
BAX	106,700	$4,861	06/30/2023
State of Alaska Department of Revenue	106,107	$4,833	06/30/2023
BAX	106,107	$4,833	06/30/2023
Texas Permanent School Fund	105,598	$4,811	06/30/2023
BAX	105,598	$4,811	06/30/2023
La Banque Postale Asset Management SA	103,130	$4,699	06/30/2023
BAX	103,130	$4,699	06/30/2023
Alberta Investment Management Corp	101,500	$4,624	06/30/2023
BAX	101,500	$4,624	06/30/2023
Guardian Capital Advisors LP	99,635	$4,621	06/30/2023
BAX	99,635	$4,621	06/30/2023
Commonwealth Equity Services LLC	101,221	$4,612	06/30/2023
BAX	101,221	$4,612	06/30/2023
Canal Insurance CO	100,000	$4,556	06/30/2023
BAX	100,000	$4,556	06/30/2023
Ionic Capital Management LLC		$4,497	06/30/2023
Call	98,700	$4,497	06/30/2023
Skandinaviska Enskilda Banken AB publ	98,550	$4,490	06/30/2023
BAX	98,550	$4,490	06/30/2023
Point72 Europe London LLP	97,875	$4,459	06/30/2023
BAX	97,875	$4,459	06/30/2023
Cincinnati Specialty Underwriters Insurance CO	96,500	$4,397	06/30/2023
BAX	96,500	$4,397	06/30/2023
Employees Retirement System of Texas	96,265	$4,386	06/30/2023
BAX	96,265	$4,386	06/30/2023
Pura Vida Investments LLC		$4,374	06/30/2023
Call	96,000	$4,374	06/30/2023
Howe & Rusling Inc.	95,330	$4,343	06/30/2023
BAX	95,330	$4,343	06/30/2023
Baird Financial Group Inc.	94,755	$4,317	06/30/2023
BAX	94,755	$4,317	06/30/2023
Jefferies Financial Group Inc.		$4,200	06/30/2023
Put	240,500	$10,957	06/30/2023
BAX	225,989	$10,296	06/30/2023
Call	106,700	$4,861	06/30/2023
Tredje AP fonden	91,244	$4,157	06/30/2023
BAX	91,244	$4,157	06/30/2023
ProShare Advisors LLC	91,098	$4,150	06/30/2023
BAX	91,098	$4,150	06/30/2023
Mirae Asset Global Investments Co. Ltd.	89,935	$4,097	06/30/2023
BAX	89,935	$4,097	06/30/2023
Janney Montgomery Scott LLC	89,866	$4,094	06/30/2023
BAX	89,866	$4,094	06/30/2023
Captrust Financial Advisors	89,441	$4,075	06/30/2023
BAX	89,441	$4,075	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	88,222	$4,019	06/30/2023
BAX	88,222	$4,019	06/30/2023
Creative Planning	87,619	$3,992	06/30/2023
BAX	87,619	$3,992	06/30/2023
Twinbeech Capital LP	87,532	$3,988	06/30/2023
BAX	87,532	$3,988	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	87,360	$3,980	06/30/2023
BAX	87,360	$3,980	06/30/2023
Utah Retirement Systems	86,697	$3,950	06/30/2023
BAX	86,697	$3,950	06/30/2023
Synovus Financial Corp	85,053	$3,875	06/30/2023
BAX	85,053	$3,875	06/30/2023
CI Private Wealth LLC	84,394	$3,845	06/30/2023
BAX	84,394	$3,845	06/30/2023
Mackenzie Financial Corp	85,613	$3,825	06/30/2023
BAX	85,613	$3,825	06/30/2023
Yousif Capital Management LLC	83,590	$3,808	06/30/2023
BAX	83,590	$3,808	06/30/2023
M. Kulyk & Associates LLC	81,128	$3,696	06/30/2023
BAX	81,128	$3,696	06/30/2023
Advisor Group Holdings Inc.	80,059	$3,649	06/30/2023
BAX	80,059	$3,649	06/30/2023
DNB Asset Management AS	78,469	$3,575	06/30/2023
BAX	78,469	$3,575	06/30/2023
RNC Capital Management LLC	75,478	$3,439	06/30/2023
BAX	75,478	$3,439	06/30/2023
Brookstone Capital Management	74,387	$3,370	06/30/2023
BAX	74,387	$3,370	06/30/2023
Caption Management LLC		$3,349	06/30/2023
Call	118,500	$5,399	06/30/2023
Put	45,000	$2,050	06/30/2023
John G Ullman & Associates Inc.	73,018	$3,327	06/30/2023
BAX	73,018	$3,327	06/30/2023
Mutual of America Capital Management LLC	72,902	$3,321	06/30/2023
BAX	72,902	$3,321	06/30/2023
Element Capital Management LLC	72,530	$3,304	06/30/2023
BAX	72,530	$3,304	06/30/2023
New York Life Investment Management LLC	72,484	$3,302	06/30/2023
BAX	72,484	$3,302	06/30/2023
Assetmark Inc.	72,417	$3,299	06/30/2023
BAX	72,417	$3,299	06/30/2023
Intech Investment Management LLC	72,367	$3,297	06/30/2023
BAX	72,367	$3,297	06/30/2023
ING Groep NV	72,260	$3,292	06/30/2023
BAX	72,260	$3,292	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	71,133	$3,241	06/30/2023
BAX	71,133	$3,241	06/30/2023
Ally Financial Inc.	71,000	$3,235	06/30/2023
BAX	71,000	$3,235	06/30/2023
Beck Mack & Oliver LLC	69,245	$3,155	06/30/2023
BAX	69,245	$3,155	06/30/2023
Xponance Inc.	68,280	$3,111	06/30/2023
BAX	68,280	$3,111	06/30/2023
HighTower Advisors LLC	68,118	$3,108	06/30/2023
BAX	68,118	$3,108	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	65,085	$2,965	06/30/2023
BAX	65,085	$2,965	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	65,000	$2,961	06/30/2023
BAX	65,000	$2,961	06/30/2023
Raymond James Financial Services Advisors Inc.	63,071	$2,873	06/30/2023
BAX	63,071	$2,873	06/30/2023
Brown Advisory Inc.	62,684	$2,856	06/30/2023
BAX	62,684	$2,856	06/30/2023
Public Employees Retirement Association of Colorado	62,327	$2,840	06/30/2023
BAX	62,327	$2,840	06/30/2023
Andra AP fonden	62,300	$2,838	06/30/2023
BAX	62,300	$2,838	06/30/2023
Weiss Multi Strategy Advisers LLC	62,246	$2,836	06/30/2023
BAX	62,246	$2,836	06/30/2023
First Manhattan Co.	60,893	$2,774	06/30/2023
BAX	60,893	$2,774	06/30/2023
Parallax Volatility Advisers L.P.		$2,761	06/30/2023
Call	62,800	$2,861	06/30/2023
Put	2,200	$100	06/30/2023
Pacer Advisors Inc.	60,001	$2,734	06/30/2023
BAX	60,001	$2,734	06/30/2023
Resolute Capital Asset Partners LLC	60,000	$2,734	06/30/2023
BAX	60,000	$2,734	06/30/2023
Czech National Bank	59,882	$2,728	06/30/2023
BAX	59,882	$2,728	06/30/2023
Cibc World Markets Corp	59,289	$2,701	06/30/2023
BAX	59,289	$2,701	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	59,100	$2,693	06/30/2023
BAX	59,100	$2,693	06/30/2023
Commerce Bank	58,829	$2,680	06/30/2023
BAX	58,829	$2,680	06/30/2023
M&T Bank Corp	58,584	$2,669	06/30/2023
BAX	58,584	$2,669	06/30/2023
American Assets Investment Management LLC	57,829	$2,635	06/30/2023
BAX	57,829	$2,635	06/30/2023
Nissay Asset Management Corp Japan ADV	56,909	$2,593	06/30/2023
BAX	56,909	$2,593	06/30/2023
Townsquare Capital LLC	63,308	$2,568	03/31/2023
BAX	63,308	$2,568	03/31/2023
CenterBook Partners LP	54,439	$2,480	06/30/2023
BAX	54,439	$2,480	06/30/2023
Mariner LLC	54,412	$2,479	06/30/2023
BAX	54,412	$2,479	06/30/2023
KBC Group NV	53,824	$2,452	06/30/2023
BAX	53,824	$2,452	06/30/2023
Atria Investments LLC	53,130	$2,428	06/30/2023
BAX	53,130	$2,428	06/30/2023
Neuberger Berman Group LLC	52,474	$2,391	06/30/2023
BAX	52,474	$2,391	06/30/2023
Argyle Capital Management Inc.	52,462	$2,390	06/30/2023
BAX	52,462	$2,390	06/30/2023
Schroder Investment Management Group	52,008	$2,369	06/30/2023
BAX	52,008	$2,369	06/30/2023
Ostrum Asset Management	51,709	$2,356	06/30/2023
BAX	51,709	$2,356	06/30/2023
Huntington National Bank	51,403	$2,342	06/30/2023
BAX	51,403	$2,342	06/30/2023
Gulf International Bank UK Ltd	50,741	$2,311	06/30/2023
BAX	50,741	$2,311	06/30/2023
Liberty One Investment Management LLC	50,568	$2,304	06/30/2023
BAX	50,568	$2,304	06/30/2023
Rafferty Asset Management LLC	48,949	$2,230	06/30/2023
BAX	48,949	$2,230	06/30/2023
Robeco Institutional Asset Management B.V.	48,714	$2,219	06/30/2023
BAX	48,714	$2,219	06/30/2023
Steward Partners Investment Advisory LLC	48,484	$2,209	06/30/2023
BAX	48,484	$2,209	06/30/2023
Public Sector Pension Investment Board	48,438	$2,207	06/30/2023
BAX	48,438	$2,207	06/30/2023
Farmers & Merchants Investments Inc.	48,285	$2,200	06/30/2023
BAX	48,285	$2,200	06/30/2023
Guardian Capital LP	46,861	$2,135	06/30/2023
BAX	46,861	$2,135	06/30/2023
Orion Portfolio Solutions LLC	46,323	$2,110	06/30/2023
BAX	46,323	$2,110	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	45,578	$2,077	06/30/2023
BAX	45,578	$2,077	06/30/2023
Teachers Retirement System of The State of Kentucky	45,460	$2,072	06/30/2023
BAX	45,460	$2,072	06/30/2023
Teza Capital Management LLC	44,677	$2,035	06/30/2023
BAX	44,677	$2,035	06/30/2023
Panagora Asset Management Inc.	44,607	$2,032	06/30/2023
BAX	44,607	$2,032	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	44,482	$2,027	06/30/2023
BAX	44,482	$2,027	06/30/2023
Romano Brothers AND Company	43,875	$1,999	06/30/2023
BAX	43,875	$1,999	06/30/2023
Coronation Fund Managers Ltd.	42,427	$1,933	06/30/2023
BAX	42,427	$1,933	06/30/2023
Gamco Investors INC. ET AL	42,389	$1,931	06/30/2023
BAX	42,389	$1,931	06/30/2023
Financial Counselors Inc.	41,926	$1,910	06/30/2023
BAX	41,926	$1,910	06/30/2023
Elo Mutual Pension Insurance Co	41,601	$1,895	06/30/2023
BAX	41,601	$1,895	06/30/2023
Brown Brothers Harriman & Co.	41,317	$1,882	06/30/2023
BAX	41,317	$1,882	06/30/2023
Securian Asset Management Inc	41,257	$1,880	06/30/2023
BAX	41,257	$1,880	06/30/2023
Bank of Nova Scotia	41,061	$1,871	06/30/2023
BAX	41,061	$1,871	06/30/2023
Daiwa Securities Group Inc.	40,448	$1,843	06/30/2023
BAX	40,448	$1,843	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	40,154	$1,829	06/30/2023
BAX	40,154	$1,829	06/30/2023
Northwestern Mutual Wealth Management Co.	40,102	$1,827	06/30/2023
BAX	40,102	$1,827	06/30/2023
Barbara Oil Co.	40,000	$1,822	06/30/2023
BAX	40,000	$1,822	06/30/2023
Keybank National Association OH	39,689	$1,808	06/30/2023
BAX	39,689	$1,808	06/30/2023
Oregon Public Employees Retirement Fund	39,359	$1,793	06/30/2023
BAX	39,359	$1,793	06/30/2023
Bartlett & Co. LLC	38,680	$1,776	06/30/2023
BAX	38,680	$1,776	06/30/2023
D.A. Davidson & CO.	38,937	$1,774	06/30/2023
BAX	38,937	$1,774	06/30/2023
Blair William & Co. IL	38,700	$1,763	06/30/2023
BAX	38,700	$1,763	06/30/2023
Maryland State Retirement & Pension System	38,596	$1,758	06/30/2023
BAX	38,596	$1,758	06/30/2023
Teacher Retirement System of Texas	38,222	$1,741	06/30/2023
BAX	38,222	$1,741	06/30/2023
Dorsey & Whitney Trust CO LLC	37,957	$1,729	06/30/2023
BAX	37,957	$1,729	06/30/2023
Haverford Trust Co.	37,535	$1,710	06/30/2023
BAX	37,535	$1,710	06/30/2023
Heritage Investors Management Corp	36,966	$1,684	06/30/2023
BAX	36,966	$1,684	06/30/2023
Pinnacle Associates Ltd.	36,777	$1,676	06/30/2023
BAX	36,777	$1,676	06/30/2023
Cerity Partners LLC	36,332	$1,656	06/30/2023
BAX	36,332	$1,656	06/30/2023
Camelot Portfolios LLC	35,524	$1,618	06/30/2023
BAX	35,524	$1,618	06/30/2023
Kentucky Retirement Systems	39,903	$1,618	03/31/2023
BAX	39,903	$1,618	03/31/2023
Bayesian Capital Management LP	35,500	$1,617	06/30/2023
BAX	35,500	$1,617	06/30/2023
Hartford Investment Management Co.	35,319	$1,609	06/30/2023
BAX	35,319	$1,609	06/30/2023
Cascade Investment Advisors Inc.	35,075	$1,598	06/30/2023
BAX	35,075	$1,598	06/30/2023
Cambridge Investment Research Advisors Inc.	34,963	$1,593	06/30/2023
BAX	34,963	$1,593	06/30/2023
Natixis	34,943	$1,592	06/30/2023
BAX	34,943	$1,592	06/30/2023
Quantinno Capital Management LP	33,990	$1,549	06/30/2023
BAX	33,990	$1,549	06/30/2023
Squarepoint Ops LLC		$1,537	06/30/2023
BAX	38,629	$1,760	06/30/2023
Put	28,500	$1,298	06/30/2023
Call	23,600	$1,075	06/30/2023
Searle & CO.	33,752	$1,527	06/30/2023
BAX	33,752	$1,527	06/30/2023
Trust Co. of Toledo NA OH	33,291	$1,517	06/30/2023
BAX	33,291	$1,517	06/30/2023
Neville Rodie & Shaw Inc.	33,280	$1,516	06/30/2023
BAX	33,280	$1,516	06/30/2023
Advisors Asset Management Inc.	33,137	$1,510	06/30/2023
BAX	33,137	$1,510	06/30/2023
Cubic Asset Management LLC	32,654	$1,488	06/30/2023
BAX	32,654	$1,488	06/30/2023
Fifth Third Bancorp	32,469	$1,479	06/30/2023
BAX	32,469	$1,479	06/30/2023
River & Mercantile Asset Management LLP	31,950	$1,455	06/30/2023
BAX	31,950	$1,455	06/30/2023
Beacon Investment Advisors LLC	31,925	$1,454	06/30/2023
BAX	31,925	$1,454	06/30/2023
Candriam Luxembourg S.C.A.	31,449	$1,433	06/30/2023
BAX	31,449	$1,433	06/30/2023
Trexquant Investment LP	31,349	$1,428	06/30/2023
BAX	31,349	$1,428	06/30/2023
Louisiana State Employees Retirement System	31,300	$1,426	06/30/2023
BAX	31,300	$1,426	06/30/2023
Hawk Ridge Capital Management LP	31,300	$1,426	06/30/2023
BAX	31,300	$1,426	06/30/2023
SG Americas Securities LLC	31,152	$1,419	06/30/2023
BAX	31,152	$1,419	06/30/2023
Linscomb & Williams Inc.	30,829	$1,405	06/30/2023
BAX	30,829	$1,405	06/30/2023
Bank Pictet & Cie Asia Ltd.	30,812	$1,404	06/30/2023
BAX	30,812	$1,404	06/30/2023
Rockefeller Capital Management L.P.	30,754	$1,401	06/30/2023
BAX	30,754	$1,401	06/30/2023
Raymond James Trust N.A.	30,618	$1,395	06/30/2023
BAX	30,618	$1,395	06/30/2023
Cresset Asset Management LLC	30,332	$1,389	06/30/2023
BAX	30,332	$1,389	06/30/2023
Legacy Advisors LLC	30,195	$1,384	06/30/2023
BAX	30,195	$1,384	06/30/2023
Savant Capital LLC	30,275	$1,379	06/30/2023
BAX	30,275	$1,379	06/30/2023
JustInvest LLC	30,107	$1,372	06/30/2023
BAX	30,107	$1,372	06/30/2023
Aspen Grove Capital LLC	29,791	$1,366	06/30/2023
BAX	29,791	$1,366	06/30/2023
Bradley Foster & Sargent Inc. CT	29,708	$1,353	06/30/2023
BAX	29,708	$1,353	06/30/2023
Horrell Capital Management Inc.	29,518	$1,345	06/30/2023
BAX	29,518	$1,345	06/30/2023
Norinchukin Bank The	29,104	$1,326	06/30/2023
BAX	29,104	$1,326	06/30/2023
Gifford Fong Associates	29,000	$1,321	06/30/2023
BAX	29,000	$1,321	06/30/2023
Moors & Cabot Inc.	28,967	$1,320	06/30/2023
BAX	28,967	$1,320	06/30/2023
Ossiam	28,693	$1,307	06/30/2023
BAX	28,693	$1,307	06/30/2023
UMB Bank N A MO	28,522	$1,299	06/30/2023
BAX	28,522	$1,299	06/30/2023
Ridgewood Investments LLC	28,205	$1,285	06/30/2023
BAX	28,205	$1,285	06/30/2023
Banque Cantonale Vaudoise	28,048	$1,278	06/30/2023
BAX	28,048	$1,278	06/30/2023
Allspring Global Investments Holdings LLC	28,023	$1,277	06/30/2023
BAX	28,023	$1,277	06/30/2023
Crossmark Global Holdings Inc.	26,836	$1,261	06/30/2023
BAX	26,836	$1,261	06/30/2023
Veriti Management LLC	27,247	$1,241	06/30/2023
BAX	27,247	$1,241	06/30/2023
BOKF NA	27,214	$1,240	06/30/2023
BAX	27,214	$1,240	06/30/2023
First National Bank & Trust Co. of Newtown	27,134	$1,236	06/30/2023
BAX	27,134	$1,236	06/30/2023
American Century Companies Inc.	27,032	$1,232	06/30/2023
BAX	27,032	$1,232	06/30/2023
Kestra Private Wealth Services LLC	26,911	$1,226	06/30/2023
BAX	26,911	$1,226	06/30/2023
Cetera Advisor Networks LLC	26,730	$1,218	06/30/2023
BAX	26,730	$1,218	06/30/2023
Baron Wealth Management LLC	26,311	$1,199	06/30/2023
BAX	26,311	$1,199	06/30/2023
Prio Wealth Limited Partnership	25,885	$1,179	06/30/2023
BAX	25,885	$1,179	06/30/2023
Prudential PLC	25,639	$1,168	06/30/2023
BAX	25,639	$1,168	06/30/2023
Mercer Global Advisors Inc. ADV	25,437	$1,159	06/30/2023
BAX	25,437	$1,159	06/30/2023
Peapack Gladstone Financial Corp	25,407	$1,158	06/30/2023
BAX	25,407	$1,158	06/30/2023
CIBC Private Wealth Group LLC	24,856	$1,132	06/30/2023
BAX	24,856	$1,132	06/30/2023
OLD Point Trust & Financial Services N A	24,830	$1,131	06/30/2023
BAX	24,830	$1,131	06/30/2023
National Asset Management Inc.	24,730	$1,128	06/30/2023
BAX	24,730	$1,128	06/30/2023
New Mexico Educational Retirement Board	24,561	$1,119	06/30/2023
BAX	24,561	$1,119	06/30/2023
Dfpg Investments LLC	22,927	$1,097	06/30/2023
BAX	22,927	$1,097	06/30/2023
Exchange Traded Concepts LLC	24,050	$1,096	06/30/2023
BAX	24,050	$1,096	06/30/2023
Edgestream Partners L.P.	23,896	$1,089	06/30/2023
BAX	23,896	$1,089	06/30/2023
Regions Financial Corp	23,826	$1,086	06/30/2023
BAX	23,826	$1,086	06/30/2023
Berkeley Capital Partners LLC	23,845	$1,086	06/30/2023
BAX	23,845	$1,086	06/30/2023
Community Bank N.A.	23,817	$1,085	06/30/2023
BAX	23,817	$1,085	06/30/2023
HM Payson & Co.	23,653	$1,078	06/30/2023
BAX	23,653	$1,078	06/30/2023
Sowell Financial Services LLC	23,164	$1,063	06/30/2023
BAX	23,164	$1,063	06/30/2023
Rothschild Investment Corp IL	22,849	$1,041	06/30/2023
BAX	22,849	$1,041	06/30/2023
SYSTM Wealth Solutions LLC	22,508	$1,025	06/30/2023
BAX	22,508	$1,025	06/30/2023
Ieq Capital LLC	22,353	$1,018	06/30/2023
BAX	22,353	$1,018	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	22,258	$1,013	06/30/2023
BAX	22,258	$1,013	06/30/2023
ARP Americas LP	22,165	$1,010	06/30/2023
BAX	22,165	$1,010	06/30/2023
EFG Asset Management North America Corp.	22,100	$1,007	06/30/2023
BAX	22,100	$1,007	06/30/2023
Metropolitan Life Insurance Co NY	22,044	$1,004	06/30/2023
BAX	22,044	$1,004	06/30/2023
Cornercap Investment Counsel Inc.	21,948	$1,000	06/30/2023
BAX	21,948	$1,000	06/30/2023
Parsons Capital Management Inc. RI	21,821	$994	06/30/2023
BAX	21,821	$994	06/30/2023
O Shaughnessy Asset Management LLC	21,513	$980	06/30/2023
BAX	21,513	$980	06/30/2023
Worldquant Millennium Advisors LLC	21,504	$980	06/30/2023
BAX	21,504	$980	06/30/2023
Private Advisor Group LLC	21,504	$977	06/30/2023
BAX	21,504	$977	06/30/2023
Paradigm Asset Management Co. LLC	21,100	$961	06/30/2023
BAX	21,100	$961	06/30/2023
GSA Capital Partners LLP	21,053	$959	06/30/2023
BAX	21,053	$959	06/30/2023
44 Wealth Management LLC	21,041	$959	06/30/2023
BAX	21,041	$959	06/30/2023
Perkins Capital Management Inc.	20,934	$954	06/30/2023
BAX	20,934	$954	06/30/2023
B. Metzler seel. Sohn & Co. AG	20,790	$947	06/30/2023
BAX	20,790	$947	06/30/2023
CHICAGO TRUST Co NA	20,674	$942	06/30/2023
BAX	20,674	$942	06/30/2023
Cantor Fitzgerald L. P.	20,452	$932	06/30/2023
BAX	20,452	$932	06/30/2023
Cullinan Associates Inc.	20,400	$929	06/30/2023
BAX	20,400	$929	06/30/2023
Addison Capital Co	20,410	$929	06/30/2023
BAX	20,410	$929	06/30/2023
Sandy Spring Bank	20,305	$925	06/30/2023
BAX	20,305	$925	06/30/2023
W.H. Cornerstone Investments Inc.	20,283	$924	06/30/2023
BAX	20,283	$924	06/30/2023
Beacon Pointe Advisors LLC	19,871	$905	06/30/2023
BAX	19,871	$905	06/30/2023
Jacobs & Co. CA	19,468	$886	06/30/2023
BAX	19,468	$886	06/30/2023
Illinois Municipal Retirement Fund	19,448	$886	06/30/2023
BAX	19,448	$886	06/30/2023
Ignite Planners LLC	19,251	$872	06/30/2023
BAX	19,251	$872	06/30/2023
Veritable L.P.	19,041	$868	06/30/2023
BAX	19,041	$868	06/30/2023
Oppenheimer & Co. Inc.	18,898	$861	06/30/2023
BAX	18,898	$861	06/30/2023
Kula Investments LLC	21,202	$860	03/31/2023
BAX	21,202	$860	03/31/2023
Ethic Inc.	18,823	$858	06/30/2023
BAX	18,823	$858	06/30/2023
Manchester Capital Management LLC	18,714	$853	06/30/2023
BAX	18,714	$853	06/30/2023
Pinnacle Financial Partners Inc.	18,462	$841	06/30/2023
BAX	18,462	$841	06/30/2023
NorthRock Partners LLC	18,408	$839	06/30/2023
BAX	18,408	$839	06/30/2023
Carmel Capital Partners LLC	18,265	$832	06/30/2023
BAX	18,265	$832	06/30/2023
Vontobel Holding Ltd.	18,222	$830	06/30/2023
BAX	18,222	$830	06/30/2023
Evercore Wealth Management LLC	18,098	$825	06/30/2023
BAX	18,098	$825	06/30/2023
Hancock Whitney Corp	17,854	$813	06/30/2023
BAX	17,854	$813	06/30/2023
Silvercrest Asset Management Group LLC	17,805	$811	06/30/2023
BAX	17,805	$811	06/30/2023
OLD National Bancorp IN	17,671	$805	06/30/2023
BAX	17,671	$805	06/30/2023
Fiduciary Group LLC	17,677	$805	06/30/2023
BAX	17,677	$805	06/30/2023
Banco de Sabadell S.A	17,564	$804	06/30/2023
BAX	17,564	$804	06/30/2023
Whitener Capital Management Inc.	17,559	$800	06/30/2023
BAX	17,559	$800	06/30/2023
Acadian Asset Management LLC	17,539	$797	06/30/2023
BAX	17,539	$797	06/30/2023
Home Federal Bank of Tennessee	17,275	$787	06/30/2023
BAX	17,275	$787	06/30/2023
Shepherd Kaplan Krochuk LLC	17,260	$786	06/30/2023
BAX	17,260	$786	06/30/2023
Wetherby Asset Management Inc.	17,250	$786	06/30/2023
BAX	17,250	$786	06/30/2023
Murphy Pohlad Asset Management LLC	17,236	$785	06/30/2023
BAX	17,236	$785	06/30/2023
Portside Wealth Group LLC	17,155	$782	06/30/2023
BAX	17,155	$782	06/30/2023
Quantum Private Wealth LLC	17,094	$779	06/30/2023
BAX	17,094	$779	06/30/2023
Moneta Group Investment Advisors LLC	17,039	$776	06/30/2023
BAX	17,039	$776	06/30/2023
Fulcrum Capital LLC	17,041	$776	06/30/2023
BAX	17,041	$776	06/30/2023
FRG Family Wealth Advisors LLC	16,934	$772	06/30/2023
BAX	16,934	$772	06/30/2023
Signaturefd LLC	16,724	$762	06/30/2023
BAX	16,724	$762	06/30/2023
TIAA FSB	16,593	$756	06/30/2023
BAX	16,593	$756	06/30/2023
WINTON GROUP Ltd	16,561	$755	06/30/2023
BAX	16,561	$755	06/30/2023
Colony Group LLC	16,550	$754	06/30/2023
BAX	16,550	$754	06/30/2023
Greenleaf Trust	16,462	$750	06/30/2023
BAX	16,462	$750	06/30/2023
Pitcairn Co.	16,394	$747	06/30/2023
BAX	16,394	$747	06/30/2023
J. W. Coons Advisors LLC	16,305	$743	06/30/2023
BAX	16,305	$743	06/30/2023
CWM LLC	16,215	$739	06/30/2023
BAX	16,215	$739	06/30/2023
Adalta Capital Management LLC	16,090	$738	06/30/2023
BAX	16,090	$738	06/30/2023
HBK Sorce Advisory LLC	16,110	$734	06/30/2023
BAX	16,110	$734	06/30/2023
Birmingham Capital Management Co. Inc. AL	16,000	$729	06/30/2023
BAX	16,000	$729	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	17,957	$728	03/31/2023
BAX	17,957	$728	03/31/2023
Northwestern Mutual Investment Management Company LLC	15,956	$727	06/30/2023
BAX	15,956	$727	06/30/2023
First National Trust Co	15,898	$724	06/30/2023
BAX	15,898	$724	06/30/2023
Inspirion Wealth Advisors LLC	15,754	$718	06/30/2023
BAX	15,754	$718	06/30/2023
Empirical Finance LLC	15,741	$717	06/30/2023
BAX	15,741	$717	06/30/2023
Dakota Wealth Management	15,602	$711	06/30/2023
BAX	15,602	$711	06/30/2023
Metis Global Partners LLC	15,571	$709	06/30/2023
BAX	15,571	$709	06/30/2023
Triangle Securities Wealth Management	15,475	$705	06/30/2023
BAX	15,475	$705	06/30/2023
Everence Capital Management Inc.	17,182	$700	06/30/2023
BAX	17,182	$700	06/30/2023
Engineers Gate Manager LP	15,359	$700	06/30/2023
BAX	15,359	$700	06/30/2023
Perigon Wealth Management LLC	15,295	$697	06/30/2023
BAX	15,295	$697	06/30/2023
Jackson Square Capital LLC	15,258	$695	06/30/2023
BAX	15,258	$695	06/30/2023
Telemus Capital LLC	15,160	$691	06/30/2023
BAX	15,160	$691	06/30/2023
Wealth Alliance	15,094	$688	06/30/2023
BAX	15,094	$688	06/30/2023
Advisor Partners II LLC	14,985	$683	06/30/2023
BAX	14,985	$683	06/30/2023
Cito Capital Group LLC	14,750	$676	06/30/2023
BAX	14,750	$676	06/30/2023
Abacus Planning Group Inc.	14,824	$675	06/30/2023
BAX	14,824	$675	06/30/2023
Court Place Advisors LLC	14,757	$672	06/30/2023
BAX	14,757	$672	06/30/2023
Sound View Wealth Advisors Group LLC	14,742	$672	06/30/2023
BAX	14,742	$672	06/30/2023
Wealthfront Advisers LLC	14,706	$670	06/30/2023
BAX	14,706	$670	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	14,714	$670	06/30/2023
BAX	14,714	$670	06/30/2023
MML Investors Services LLC	14,560	$663	06/30/2023
BAX	14,560	$663	06/30/2023
TCTC Holdings LLC	14,542	$663	06/30/2023
BAX	14,542	$663	06/30/2023
Longfellow Investment Management Co. LLC	14,303	$652	06/30/2023
BAX	14,303	$652	06/30/2023
Segall Bryant & Hamill LLC	14,215	$648	06/30/2023
BAX	14,215	$648	06/30/2023
Assenagon Asset Management S.A.	14,231	$648	06/30/2023
BAX	14,231	$648	06/30/2023
Wsfs Capital Management LLC	14,233	$648	06/30/2023
BAX	14,233	$648	06/30/2023
Jaffetilchin Investment Partners LLC	13,722	$625	06/30/2023
BAX	13,722	$625	06/30/2023
Fayez Sarofim & Co	13,686	$624	06/30/2023
BAX	13,686	$624	06/30/2023
Sawtooth Solutions LLC	13,702	$624	06/30/2023
BAX	13,702	$624	06/30/2023
Bleakley Financial Group LLC	13,706	$624	06/30/2023
BAX	13,706	$624	06/30/2023
London & Capital Asset Management Ltd	13,685	$623	06/30/2023
BAX	13,685	$623	06/30/2023
Stillwater Investment Management LLC	15,347	$622	03/31/2023
BAX	15,347	$622	03/31/2023
Lipe & Dalton	13,555	$618	06/30/2023
BAX	13,555	$618	06/30/2023
BKD Wealth Advisors LLC	13,200	$601	06/30/2023
BAX	13,200	$601	06/30/2023
Bedell Frazier Investment Counseling LLC	13,073	$596	06/30/2023
BAX	13,073	$596	06/30/2023
Whittier Trust Co. of Nevada Inc.	12,986	$592	06/30/2023
BAX	12,986	$592	06/30/2023
Pine Valley Investments Ltd Liability Co	12,878	$587	06/30/2023
BAX	12,878	$587	06/30/2023
Balentine LLC	12,622	$575	06/30/2023
BAX	12,622	$575	06/30/2023
Hilltop Holdings Inc.	12,573	$573	06/30/2023
BAX	12,573	$573	06/30/2023
Baker Tilly Financial LLC	12,421	$566	06/30/2023
BAX	12,421	$566	06/30/2023
Apollon Wealth Management LLC	12,334	$562	06/30/2023
BAX	12,334	$562	06/30/2023
Sabal Trust CO	12,232	$557	06/30/2023
BAX	12,232	$557	06/30/2023
Tower Research Capital LLC TRC	11,999	$547	06/30/2023
BAX	11,999	$547	06/30/2023
Y Intercept Hong Kong Ltd	11,948	$544	06/30/2023
BAX	11,948	$544	06/30/2023
Avantax Advisory Services Inc.	11,904	$542	06/30/2023
BAX	11,904	$542	06/30/2023
Vestcor Inc	11,875	$541	06/30/2023
BAX	11,875	$541	06/30/2023
Integrated Wealth Concepts LLC	11,776	$536	06/30/2023
BAX	11,776	$536	06/30/2023
Atria Wealth Solutions Inc.	11,634	$534	06/30/2023
BAX	11,634	$534	06/30/2023
CI Investments Inc.	11,641	$530	06/30/2023
BAX	11,641	$530	06/30/2023
1ST Source Bank	11,567	$527	06/30/2023
BAX	11,567	$527	06/30/2023
Humankind Investments LLC	11,505	$524	06/30/2023
BAX	11,505	$524	06/30/2023
United Services Automobile Association	11,440	$521	06/30/2023
BAX	11,440	$521	06/30/2023
Columbia Trust Co 01012016	11,426	$521	06/30/2023
BAX	11,426	$521	06/30/2023
IFP Advisors Inc	11,365	$518	06/30/2023
BAX	11,365	$518	06/30/2023
Tweedy Browne Co LLC	11,288	$514	06/30/2023
BAX	11,288	$514	06/30/2023
North Star Investment Management Corp.	11,273	$514	06/30/2023
BAX	11,273	$514	06/30/2023
Amussen Hunsaker Associates LLC	11,223	$511	06/30/2023
BAX	11,223	$511	06/30/2023
Tokio Marine Asset Management Co. Ltd.	11,217	$511	06/30/2023
BAX	11,217	$511	06/30/2023
Coldstream Capital Management Inc.	11,158	$508	06/30/2023
BAX	11,158	$508	06/30/2023
Wesbanco Bank Inc.	11,134	$507	06/30/2023
BAX	11,134	$507	06/30/2023
Transcend Wealth Collective LLC	11,116	$506	06/30/2023
BAX	11,116	$506	06/30/2023
Ferguson Wellman Capital Management Inc.	10,911	$497	06/30/2023
BAX	10,911	$497	06/30/2023
Ipswich Investment Management Co. Inc.	10,875	$495	06/30/2023
BAX	10,875	$495	06/30/2023
Resources Investment Advisors LLC.	10,869	$495	06/30/2023
BAX	10,869	$495	06/30/2023
Jarislowsky Fraser Ltd	10,669	$486	06/30/2023
BAX	10,669	$486	06/30/2023
AE Wealth Management LLC	10,639	$485	06/30/2023
BAX	10,639	$485	06/30/2023
Mechanics Bank Trust Department	10,595	$483	06/30/2023
BAX	10,595	$483	06/30/2023
SevenBridge Financial Group LLC	10,578	$482	06/30/2023
BAX	10,578	$482	06/30/2023
BancorpSouth Bank	10,505	$479	06/30/2023
BAX	10,505	$479	06/30/2023
Williams Jones Wealth Management LLC.	10,458	$476	06/30/2023
BAX	10,458	$476	06/30/2023
Leavell Investment Management Inc.	10,350	$475	06/30/2023
BAX	10,350	$475	06/30/2023
Pathstone Family Office LLC	10,086	$475	06/30/2023
BAX	10,086	$475	06/30/2023
MAI Capital Management	10,385	$473	06/30/2023
BAX	10,385	$473	06/30/2023
KCM Investment Advisors LLC	10,392	$473	06/30/2023
BAX	10,392	$473	06/30/2023
Westchester Capital Management LLC		$464	06/30/2023
BAX	172,000	$7,836	06/30/2023
Put	161,800	$7,372	06/30/2023
Diversified Trust Co	10,167	$463	06/30/2023
BAX	10,167	$463	06/30/2023
PVG Asset Management Corp	10,135	$462	06/30/2023
BAX	10,135	$462	06/30/2023
Intact Investment Management Inc.	10,100	$460	06/30/2023
BAX	10,100	$460	06/30/2023
White Knight Strategic Wealth Advisors LLC	10,088	$460	06/30/2023
BAX	10,088	$460	06/30/2023
Snowden Capital Advisors LLC	10,084	$459	06/30/2023
BAX	10,084	$459	06/30/2023
Siemens Fonds Invest GmbH	10,080	$457	06/30/2023
BAX	10,080	$457	06/30/2023
Southport Management L.L.C.	10,000	$456	06/30/2023
BAX	10,000	$456	06/30/2023
Money Concepts Capital Corp	9,984	$455	06/30/2023
BAX	9,984	$455	06/30/2023
Wedmont Private Capital	9,631	$451	06/30/2023
BAX	9,631	$451	06/30/2023
Wintrust Investments LLC	9,876	$450	06/30/2023
BAX	9,876	$450	06/30/2023
Ascension Asset Management LLC	9,850	$449	06/30/2023
BAX	9,850	$449	06/30/2023
Stock Yards Bank & Trust Co.	9,756	$444	06/30/2023
BAX	9,756	$444	06/30/2023
Alan B. Lancz & Associates Inc.	9,750	$444	06/30/2023
BAX	9,750	$444	06/30/2023
Sather Financial Group Inc	9,638	$439	06/30/2023
BAX	9,638	$439	06/30/2023
Ballentine Partners LLC	9,555	$435	06/30/2023
BAX	9,555	$435	06/30/2023
Colonial Trust Advisors	9,537	$435	06/30/2023
BAX	9,537	$435	06/30/2023
Carnegie Capital Asset Management LLC	9,500	$433	06/30/2023
BAX	9,500	$433	06/30/2023
Park National Corp OH	9,363	$427	06/30/2023
BAX	9,363	$427	06/30/2023
NBT Bank N A NY	9,316	$424	06/30/2023
BAX	9,316	$424	06/30/2023
Centiva Capital LP	9,207	$419	06/30/2023
BAX	9,207	$419	06/30/2023
EP Wealth Advisors LLC	9,173	$418	06/30/2023
BAX	9,173	$418	06/30/2023
Bessemer Group Inc.	9,151	$417	06/30/2023
BAX	9,151	$417	06/30/2023
Roberts Glore & Co. Inc. IL	9,104	$415	06/30/2023
BAX	9,104	$415	06/30/2023
GTS Securities LLC	8,901	$406	06/30/2023
BAX	8,901	$406	06/30/2023
Kestra Advisory Services LLC	8,921	$406	06/30/2023
BAX	8,921	$406	06/30/2023
Clifford Swan Investment Counsel LLC	8,824	$402	06/30/2023
BAX	8,824	$402	06/30/2023
Fiduciary Trust Co.	8,810	$401	06/30/2023
BAX	8,810	$401	06/30/2023
Boston Private Wealth LLC	8,794	$401	06/30/2023
BAX	8,794	$401	06/30/2023
Patton Albertson Miller Group LLC	8,619	$393	06/30/2023
BAX	8,619	$393	06/30/2023
DAVENPORT & Co LLC	8,549	$390	06/30/2023
BAX	8,549	$390	06/30/2023
City Holding Co.	8,484	$387	06/30/2023
BAX	8,484	$387	06/30/2023
Wakefield Asset Management LLLP	8,490	$387	06/30/2023
BAX	8,490	$387	06/30/2023
Valley National Advisers Inc.	8,431	$385	06/30/2023
BAX	8,431	$385	06/30/2023
9258 Wealth Management LLC	8,440	$385	06/30/2023
BAX	8,440	$385	06/30/2023
Boston Family Office LLC	8,368	$382	06/30/2023
COM	8,368	$382	06/30/2023
Cetera Investment Advisers	8,349	$380	06/30/2023
BAX	8,349	$380	06/30/2023
Lowe Brockenbrough & Co. Inc.	8,265	$379	06/30/2023
BAX	8,265	$379	06/30/2023
United Capital Financial Advisers LLC	8,316	$379	06/30/2023
BAX	8,316	$379	06/30/2023
Azimuth Capital Investment Management LLC	8,300	$378	06/30/2023
BAX	8,300	$378	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	8,280	$377	06/30/2023
BAX	8,280	$377	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	8,242	$376	06/30/2023
BAX	8,242	$376	06/30/2023
Quantitative Investment Management LLC	8,170	$372	06/30/2023
BAX	8,170	$372	06/30/2023
Machina Capital S.A.S.	8,159	$372	06/30/2023
BAX	8,159	$372	06/30/2023
Argent Trust Co	8,112	$370	06/30/2023
BAX	8,112	$370	06/30/2023
GHP Investment Advisors Inc.	8,543	$369	06/30/2023
BAX	8,543	$369	06/30/2023
Oakworth Capital Inc.	8,053	$367	06/30/2023
BAX	8,053	$367	06/30/2023
Quadrant Capital Group LLC	8,025	$366	06/30/2023
BAX	8,025	$366	06/30/2023
Klingenstein Fields & Co. LP	8,005	$365	06/30/2023
BAX	8,005	$365	06/30/2023
Stelac Advisory Services LLC	8,010	$365	06/30/2023
BAX	8,010	$365	06/30/2023
Weatherly Asset Management L. P.	7,940	$364	06/30/2023
BAX	7,940	$364	06/30/2023
Prelude Capital Management LLC	7,997	$364	06/30/2023
BAX	7,997	$364	06/30/2023
Vestmark Advisory Solutions Inc.	7,983	$364	06/30/2023
BAX	7,983	$364	06/30/2023
FineMark National Bank & Trust	7,926	$361	06/30/2023
BAX	7,926	$361	06/30/2023
Cetera Advisors LLC	7,849	$358	06/30/2023
BAX	7,849	$358	06/30/2023
Profund Advisors LLC	7,803	$356	06/30/2023
BAX	7,803	$356	06/30/2023
Pekin Hardy Strauss Inc.	7,723	$352	06/30/2023
BAX	7,723	$352	06/30/2023
Pure Financial Advisors Inc.	7,715	$352	06/30/2023
BAX	7,715	$352	06/30/2023
PEAK6 Investments LLC		$352	06/30/2023
BAX	7,931	$361	06/30/2023
Put	400	$18	06/30/2023
Call	200	$9	06/30/2023
Salem Investment Counselors Inc.	7,612	$349	06/30/2023
BAX	7,612	$349	06/30/2023
Independent Investors Inc.	7,635	$348	06/30/2023
BAX	7,635	$348	06/30/2023
Keebeck Alpha LP	7,634	$348	06/30/2023
BAX	7,634	$348	06/30/2023
SeaCrest Wealth Management LLC	7,589	$346	06/30/2023
BAX	7,589	$346	06/30/2023
Institute for Wealth Management LLC.	7,512	$342	06/30/2023
BAX	7,512	$342	06/30/2023
Burney Co.	7,480	$341	06/30/2023
BAX	7,480	$341	06/30/2023
Meridian Wealth Management LLC	6,657	$341	06/30/2023
BAX	6,657	$341	06/30/2023
Stephens Inc. AR	7,433	$339	06/30/2023
BAX	7,433	$339	06/30/2023
Sheaff Brock Investment Advisors LLC	7,401	$337	06/30/2023
BAX	7,401	$337	06/30/2023
Dearborn Partners LLC	7,258	$331	06/30/2023
BAX	7,258	$331	06/30/2023
Pointe Capital Management LLC	7,177	$327	06/30/2023
BAX	7,177	$327	06/30/2023
Schechter Investment Advisors LLC	7,176	$327	06/30/2023
BAX	7,176	$327	06/30/2023
HB Wealth Management LLC	7,152	$326	06/30/2023
BAX	7,152	$326	06/30/2023
Arete Wealth Advisors LLC	7,133	$324	06/30/2023
BAX	7,133	$324	06/30/2023
Verition Fund Management LLC	7,088	$323	06/30/2023
BAX	7,088	$323	06/30/2023
Sonen Capital LLC	7,087	$323	06/30/2023
BAX	7,087	$323	06/30/2023
Rowland & Co. Investment Counsel ADV	7,041	$321	06/30/2023
BAX	7,041	$321	06/30/2023
Moody National Bank Trust Division	7,035	$321	06/30/2023
BAX	7,035	$321	06/30/2023
Exencial Wealth Advisors LLC	7,014	$320	06/30/2023
BAX	7,014	$320	06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	7,000	$319	06/30/2023
BAX	7,000	$319	06/30/2023
Horizon Investments LLC	6,955	$317	06/30/2023
BAX	6,955	$317	06/30/2023
Cedar Wealth Management LLC	6,907	$315	06/30/2023
BAX	6,907	$315	06/30/2023
Symmetry Partners LLC	6,885	$314	06/30/2023
BAX	6,885	$314	06/30/2023
Buckingham Strategic Wealth LLC	6,865	$313	06/30/2023
BAX	6,865	$313	06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	6,869	$313	06/30/2023
BAX	6,869	$313	06/30/2023
Toroso Investments LLC	6,840	$312	06/30/2023
BAX	6,840	$312	06/30/2023
Scotia Capital Inc.	6,836	$311	06/30/2023
BAX	6,836	$311	06/30/2023
Connectus Wealth LLC	6,788	$309	06/30/2023
BAX	6,788	$309	06/30/2023
Parallel Advisors LLC	6,750	$308	06/30/2023
BAX	6,750	$308	06/30/2023
KB Financial Partners LLC	6,742	$307	06/30/2023
BAX	6,742	$307	06/30/2023
M&R Capital Management Inc.	6,690	$305	06/30/2023
BAX	6,690	$305	06/30/2023
Bahl & Gaynor Inc.	6,683	$304	06/30/2023
BAX	6,683	$304	06/30/2023
Nilsine Partners LLC	6,682	$304	06/30/2023
BAX	6,682	$304	06/30/2023
Fund Management at Engine No. 1 LLC	6,583	$300	06/30/2023
BAX	6,583	$300	06/30/2023
Wealth Architects LLC	6,570	$299	06/30/2023
BAX	6,570	$299	06/30/2023
Summit Trail Advisors LLC	6,529	$299	06/30/2023
BAX	6,529	$299	06/30/2023
Cacti Asset Management LLC	6,500	$296	06/30/2023
BAX	6,500	$296	06/30/2023
First Hawaiian Bank	6,429	$293	06/30/2023
BAX	6,429	$293	06/30/2023
Dupont Capital Management Corp	6,419	$292	06/30/2023
BAX	6,419	$292	06/30/2023
Empowered Funds LLC	6,370	$290	06/30/2023
BAX	6,370	$290	06/30/2023
EA Series Trust	6,370	$290	06/30/2023
BAX	6,370	$290	06/30/2023
Sargent Investment Group LLC	6,365	$290	06/30/2023
BAX	6,365	$290	06/30/2023
Hanson & Doremus Investment Management	6,277	$286	06/30/2023
BAX	6,277	$286	06/30/2023
Chicago Capital LLC	6,237	$284	06/30/2023
BAX	6,237	$284	06/30/2023
Norway Savings Bank	6,205	$283	06/30/2023
BAX	6,205	$283	06/30/2023
Cigna Investments Inc. New	6,163	$281	06/30/2023
BAX	6,163	$281	06/30/2023
South State CORP.	6,107	$278	06/30/2023
BAX	6,107	$278	06/30/2023
Ameritas Investment Partners Inc.	6,085	$277	06/30/2023
BAX	6,085	$277	06/30/2023
Investment House LLC	6,011	$274	06/30/2023
BAX	6,011	$274	06/30/2023
IHT Wealth Management LLC	6,009	$274	06/30/2023
BAX	6,009	$274	06/30/2023
NJ State Employees Deferred Compensation Plan	6,000	$273	06/30/2023
BAX	6,000	$273	06/30/2023
Cohen Capital Management Inc.	6,000	$273	06/30/2023
BAX	6,000	$273	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	5,995	$273	06/30/2023
BAX	5,995	$273	06/30/2023
Connolly Sarah T.	6,000	$273	06/30/2023
BAX	6,000	$273	06/30/2023
Trust Asset Management LLC	5,951	$271	06/30/2023
BAX	5,951	$271	06/30/2023
Beaton Management Co. Inc.	5,835	$266	06/30/2023
BAX	5,835	$266	06/30/2023
Stokes Family Office LLC	5,770	$263	06/30/2023
BAX	5,770	$263	06/30/2023
Buckley Wealth Management LLC	5,700	$260	06/30/2023
BAX	5,700	$260	06/30/2023
Jmac Enterprises LLC	5,696	$260	06/30/2023
BAX	5,696	$260	06/30/2023
Financial Advisory Group	5,694	$259	06/30/2023
BAX	5,694	$259	06/30/2023
Aviance Capital Partners LLC	5,686	$259	06/30/2023
BAX	5,686	$259	06/30/2023
Mutual Advisors LLC	5,642	$257	06/30/2023
BAX	5,642	$257	06/30/2023
McIlrath & Eck LLC	5,640	$257	06/30/2023
BAX	5,640	$257	06/30/2023
AXQ Capital LP	5,600	$255	06/30/2023
BAX	5,600	$255	06/30/2023
Vaughan David Investments LLC IL	5,581	$254	06/30/2023
BAX	5,581	$254	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	5,580	$254	06/30/2023
BAX	5,580	$254	06/30/2023
Kavar Capital Partners Group LLC	5,525	$252	06/30/2023
BAX	5,525	$252	06/30/2023
Private Trust Co. NA	5,509	$251	06/30/2023
BAX	5,509	$251	06/30/2023
Annex Advisory Services LLC	5,470	$249	06/30/2023
BAX	5,470	$249	06/30/2023
Canandaigua National Bank & Trust Co.	5,431	$247	06/30/2023
BAX	5,431	$247	06/30/2023
Biltmore Family Office LLC	5,397	$247	06/30/2023
BAX	5,397	$247	06/30/2023
Wealth Enhancement Advisory Services LLC	5,397	$246	06/30/2023
BAX	5,397	$246	06/30/2023
Alpha Family Trust	5,380	$245	06/30/2023
BAX	5,380	$245	06/30/2023
Smith Anglin Financial LLC	5,349	$244	06/30/2023
BAX	5,349	$244	06/30/2023
Congress Park Capital LLC	5,366	$244	06/30/2023
BAX	5,366	$244	06/30/2023
Simplify Asset Management Inc.	5,351	$244	06/30/2023
BAX	5,351	$244	06/30/2023
FDx Advisors Inc.	5,325	$243	06/30/2023
BAX	5,325	$243	06/30/2023
JNB Advisors LLC	5,328	$243	06/30/2023
BAX	5,328	$243	06/30/2023
Trustmark National Bank Trust Department	5,286	$241	06/30/2023
BAX	5,286	$241	06/30/2023
Paradigm Capital Management Inc. NY	5,300	$241	06/30/2023
BAX	5,300	$241	06/30/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO	5,283	$241	06/30/2023
BAX	5,283	$241	06/30/2023
Plimoth Trust Co. LLC	5,299	$241	06/30/2023
BAX	5,299	$241	06/30/2023
VeraBank N.A.	5,295	$241	06/30/2023
BAX	5,295	$241	06/30/2023
Valeo Financial Advisors LLC	5,278	$240	06/30/2023
BAX	5,278	$240	06/30/2023
Oak Thistle LLC	5,236	$239	06/30/2023
BAX	5,236	$239	06/30/2023
Daymark Wealth Partners LLC	5,205	$237	06/30/2023
BAX	5,205	$237	06/30/2023
Glenview Trust Co	5,178	$236	06/30/2023
BAX	5,178	$236	06/30/2023
GW Henssler & Associates Ltd.	5,167	$235	06/30/2023
BAX	5,167	$235	06/30/2023
Prospera Financial Services Inc	5,168	$235	06/30/2023
BAX	5,168	$235	06/30/2023
Sontag Advisory LLC	5,124	$234	06/30/2023
BAX	5,124	$234	06/30/2023
Principle Wealth Partners LLC	5,125	$233	06/30/2023
BAX	5,125	$233	06/30/2023
Advisory Services Network LLC	5,098	$232	06/30/2023
BAX	5,098	$232	06/30/2023
Ropes Wealth Advisors LLC	5,099	$232	06/30/2023
BAX	5,099	$232	06/30/2023
SkyView Investment Advisors LLC	5,077	$231	06/30/2023
BAX	5,077	$231	06/30/2023
Perfromance Wealth Partners LLC	5,107	$231	06/30/2023
BAX	5,107	$231	06/30/2023
Flagship Harbor Advisors LLC	5,043	$230	06/30/2023
BAX	5,043	$230	06/30/2023
Sanders Morris Harris LLC	5,100	$229	06/30/2023
BAX	5,100	$229	06/30/2023
Jacobi Capital Management LLC	5,034	$229	06/30/2023
BAX	5,034	$229	06/30/2023
Blackhill Capital Inc.	5,000	$228	06/30/2023
BAX	5,000	$228	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	4,994	$228	06/30/2023
BAX	4,994	$228	06/30/2023
Sterling Investment Advisors Ltd.	5,007	$228	06/30/2023
BAX	5,007	$228	06/30/2023
Aurum Wealth Management Group LLC	4,984	$227	06/30/2023
BAX	4,984	$227	06/30/2023
Cambridge Trust Co.	4,950	$226	06/30/2023
BAX	4,950	$226	06/30/2023
Stevens Capital Management LP	4,959	$226	06/30/2023
BAX	4,959	$226	06/30/2023
CIBC World Markets Inc.	4,929	$225	06/30/2023
BAX	4,929	$225	06/30/2023
Busey Wealth Management	4,946	$225	06/30/2023
BAX	4,946	$225	06/30/2023
CX Institutional	4,908	$224	06/30/2023
BAX	4,908	$224	06/30/2023
Penn Mutual Asset Management LLC	4,900	$223	06/30/2023
BAX	4,900	$223	06/30/2023
Lawson Kroeker Investment Management Inc. NE	4,893	$223	06/30/2023
BAX	4,893	$223	06/30/2023
Woodmont Investment Counsel LLC	4,846	$221	06/30/2023
BAX	4,846	$221	06/30/2023
Wolverine Trading LLC		$218	06/30/2023
Put	59,100	$2,642	06/30/2023
Call	55,400	$2,476	06/30/2023
BAX	8,589	$384	06/30/2023
Strategy Asset Managers LLC	4,792	$218	06/30/2023
BAX	4,792	$218	06/30/2023
High Net Worth Advisory Group LLC	4,778	$218	06/30/2023
BAX	4,778	$218	06/30/2023
AlphaMark Advisors LLC	4,755	$217	06/30/2023
BAX	4,755	$217	06/30/2023
Fagan Associates Inc.	4,733	$216	06/30/2023
BAX	4,733	$216	06/30/2023
Perennial Investment Advisors LLC	4,747	$216	06/30/2023
BAX	4,747	$216	06/30/2023
Lincoln National Corp	4,727	$215	06/30/2023
BAX	4,727	$215	06/30/2023
Clarius Group LLC	4,728	$215	06/30/2023
BAX	4,728	$215	06/30/2023
Kinneret Advisory LLC	4,670	$214	06/30/2023
BAX	4,670	$214	06/30/2023
Wealthsource Partners LLC	4,687	$214	06/30/2023
BAX	4,687	$214	06/30/2023
U.S. Capital Wealth Advisors LLC	4,690	$214	06/30/2023
BAX	4,690	$214	06/30/2023
Sweet Financial Partners LLC	4,675	$213	06/30/2023
BAX	4,675	$213	06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co	4,640	$211	06/30/2023
BAX	4,640	$211	06/30/2023
AR Asset Management Inc.	4,606	$210	06/30/2023
BAX	4,606	$210	06/30/2023
BLB&B Advisors LLC	4,614	$210	06/30/2023
BAX	4,614	$210	06/30/2023
Sentinus LLC	4,611	$210	06/30/2023
BAX	4,611	$210	06/30/2023
Douglass Winthrop Advisors LLC	4,578	$209	06/30/2023
BAX	4,578	$209	06/30/2023
Becker Capital Management Inc.	4,526	$208	06/30/2023
BAX	4,526	$208	06/30/2023
Sigma Planning Corp	4,569	$208	06/30/2023
BAX	4,569	$208	06/30/2023
Meeder Advisory Services Inc.	4,553	$207	06/30/2023
BAX	4,553	$207	06/30/2023
Heron Financial Group LLC	4,545	$207	06/30/2023
BAX	4,545	$207	06/30/2023
New Harbor Financial Group LLC	4,522	$206	06/30/2023
BAX	4,522	$206	06/30/2023
Jeppson Wealth Management LLC	4,521	$206	06/30/2023
BAX	4,521	$206	06/30/2023
Fulton Bank N.A.	4,478	$204	06/30/2023
BAX	4,478	$204	06/30/2023
Capital International Inc.	4,452	$203	06/30/2023
BAX	4,452	$203	06/30/2023
Rehmann Capital Advisory Group	4,465	$203	06/30/2023
BAX	4,465	$203	06/30/2023
Wallace Advisory Group LLC	5,013	$203	06/30/2023
BAX	5,013	$203	06/30/2023
Chicago Partners Investment Group LLC	4,601	$202	06/30/2023
BAX	4,601	$202	06/30/2023
Coppell Advisory Solutions Corp.	5,002	$202	03/31/2023
BAX	5,002	$202	03/31/2023
Wade G W & Inc.	4,412	$201	06/30/2023
BAX	4,412	$201	06/30/2023
Dai Ichi Life Insurance Company Ltd	4,401	$201	06/30/2023
BAX	4,401	$201	06/30/2023
Pinnacle Wealth Planning Services Inc.	4,422	$201	06/30/2023
BAX	4,422	$201	06/30/2023
CSU Producer Resources Inc.	4,400	$200	06/30/2023
BAX	4,400	$200	06/30/2023
Zions Bancorporation N.A.	4,335	$198	06/30/2023
BAX	4,335	$198	06/30/2023
Whittier Trust Co.	4,303	$196	06/30/2023
BAX	4,303	$196	06/30/2023
Shell Asset Management Co.	4,295	$196	06/30/2023
BAX	4,295	$196	06/30/2023
Deseret Mutual Benefit Administrators	4,283	$195	06/30/2023
BAX	4,283	$195	06/30/2023
Thompson Siegel & Walmsley LLC	4,109	$187	06/30/2023
BAX	4,109	$187	06/30/2023
Clearstead Advisors LLC	4,033	$184	06/30/2023
BAX	4,033	$184	06/30/2023
Wellington Shields & Co. LLC	4,000	$182	06/30/2023
BAX	4,000	$182	06/30/2023
Pinnacle Bank	3,897	$178	06/30/2023
BAX	3,897	$178	06/30/2023
Lindbrook Capital LLC	3,896	$178	06/30/2023
BAX	3,896	$178	06/30/2023
Desjardins Global Asset Management Inc.	3,854	$176	06/30/2023
BAX	3,854	$176	06/30/2023
Coppell Advisory Solutions LLC	3,780	$169	06/30/2023
BAX	3,780	$169	06/30/2023
Albion Financial Group UT	3,581	$163	06/30/2023
BAX	3,581	$163	06/30/2023
Smithfield Trust Co.	3,443	$156	06/30/2023
BAX	3,443	$156	06/30/2023
CoreFirst Bank & Trust	3,336	$152	06/30/2023
BAX	3,336	$152	06/30/2023
Sentry Investment Management LLC	3,301	$150	06/30/2023
BAX	3,301	$150	06/30/2023
Penserra Capital Management LLC	3,278	$149	06/30/2023
BAX	3,278	$149	06/30/2023
Spire Wealth Management	3,259	$148	06/30/2023
BAX	3,259	$148	06/30/2023
Colonial Trust Co SC	3,098	$141	06/30/2023
BAX	3,098	$141	06/30/2023
MV Capital Management Inc.	3,059	$139	06/30/2023
BAX	3,059	$139	06/30/2023
Westpac Banking Corp	3,037	$138	06/30/2023
BAX	3,037	$138	06/30/2023
Atlantic Trust LLC	3,401	$138	06/30/2023
BAX	3,401	$138	06/30/2023
Peoples Financial Services CORP.	2,950	$134	06/30/2023
BAX	2,950	$134	06/30/2023
First Horizon Advisors Inc.	2,939	$134	06/30/2023
BAX	2,939	$134	06/30/2023
Foster Dykema Cabot & Co. Inc. MA	2,883	$131	06/30/2023
BAX	2,883	$131	06/30/2023
Belmont Capital LLC	2,827	$129	06/30/2023
BAX	2,827	$129	06/30/2023
Mendota Financial Group LLC	1,645	$128	06/30/2023
BAX	1,645	$128	06/30/2023
Hazlett Burt & Watson Inc.	2,739	$125	06/30/2023
BAX	2,739	$125	06/30/2023
Stonebridge Capital Advisors LLC	2,708	$123	06/30/2023
BAX	2,708	$123	06/30/2023
Grove Bank & Trust	2,676	$122	06/30/2023
BAX	2,676	$122	06/30/2023
CENTRAL TRUST Co	2,647	$121	06/30/2023
BAX	2,647	$121	06/30/2023
Benjamin F. Edwards & Company Inc.	2,664	$121	06/30/2023
BAX	2,664	$121	06/30/2023
Covestor Ltd	2,666	$121	06/30/2023
BAX	2,666	$121	06/30/2023
Quent Capital LLC	2,632	$120	06/30/2023
BAX	2,632	$120	06/30/2023
Global Retirement Partners LLC	2,553	$116	06/30/2023
BAX	2,553	$116	06/30/2023
Princeton Global Asset Management LLC	2,555	$116	06/30/2023
BAX	2,555	$116	06/30/2023
Hartford Financial Management Inc.	2,492	$114	06/30/2023
BAX	2,492	$114	06/30/2023
ETF Managers Group LLC	2,805	$114	03/31/2023
BAX	2,805	$114	03/31/2023
GWM Advisors LLC	2,480	$113	06/30/2023
BAX	2,480	$113	06/30/2023
Hall Laurie J Trustee	2,450	$112	06/30/2023
BAX	2,450	$112	06/30/2023
First Community Trust NA	2,400	$109	06/30/2023
BAX	2,400	$109	06/30/2023
BDO Wealth Advisors LLC	2,400	$109	06/30/2023
BAX	2,400	$109	06/30/2023
Garde Capital Inc.	2,366	$108	06/30/2023
BAX	2,366	$108	06/30/2023
Jones Financial Companies Lllp	2,329	$106	06/30/2023
BAX	2,329	$106	06/30/2023
EverSource Wealth Advisors LLC	2,317	$106	06/30/2023
BAX	2,317	$106	06/30/2023
Wellington Shields Capital Management LLC	2,300	$105	06/30/2023
BAX	2,300	$105	06/30/2023
Ronald Blue Trust Inc.	2,585	$105	06/30/2023
BAX	2,585	$105	06/30/2023
Iron Horse Wealth Management LLC	2,250	$103	06/30/2023
BAX	2,250	$103	06/30/2023
Quantbot Technologies LP	2,227	$101	06/30/2023
BAX	2,227	$101	06/30/2023
Arrow Financial Corp	2,180	$99	06/30/2023
BAX	2,180	$99	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	2,103	$96	06/30/2023
BAX	2,103	$96	06/30/2023
Massmutual Trust Co. FSB ADV	2,063	$94	06/30/2023
BAX	2,063	$94	06/30/2023
Trust Co. of Vermont	2,039	$93	06/30/2023
BAX	2,039	$93	06/30/2023
Highlander Capital Management LLC	2,050	$93	06/30/2023
BAX	2,050	$93	06/30/2023
Tompkins Financial Corp	2,026	$92	06/30/2023
BAX	2,026	$92	06/30/2023
Bangor Savings Bank	2,018	$92	06/30/2023
BAX	2,018	$92	06/30/2023
Proequities Inc.		$82	06/30/2023
BAX	1,800	$82	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Duncker Streett & Co. Inc.	1,801	$82	06/30/2023
BAX	1,801	$82	06/30/2023
WASHINGTON TRUST Co	1,694	$77	06/30/2023
BAX	1,694	$77	06/30/2023
JDM Financial Group LLC	1,645	$75	06/30/2023
BAX	1,645	$75	06/30/2023
Family Capital Trust Co	1,600	$73	06/30/2023
BAX	1,600	$73	06/30/2023
Alta Advisers Ltd	1,500	$68	06/30/2023
BAX	1,500	$68	06/30/2023
Laurel Wealth Advisors LLC	1,479	$67	06/30/2023
BAX	1,479	$67	06/30/2023
Costello Asset Management INC	1,446	$66	06/30/2023
BAX	1,446	$66	06/30/2023
Rosenberg Matthew Hamilton	1,425	$65	06/30/2023
BAX	1,425	$65	06/30/2023
Tradition Wealth Management LLC	1,393	$63	06/30/2023
BAX	1,393	$63	06/30/2023
Parkside Financial Bank & Trust	1,370	$62	06/30/2023
BAX	1,370	$62	06/30/2023
SRS Capital Advisors Inc.	1,306	$60	06/30/2023
BAX	1,306	$60	06/30/2023
Field & Main Bank	1,300	$59	06/30/2023
BAX	1,300	$59	06/30/2023
CVA Family Office LLC	1,290	$59	06/30/2023
BAX	1,290	$59	06/30/2023
JTC Employer Solutions Trusteee Ltd	1,305	$59	06/30/2023
BAX	1,305	$59	06/30/2023
Mirova	1,275	$58	06/30/2023
BAX	1,275	$58	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	1,225	$56	06/30/2023
BAX	1,225	$56	06/30/2023
Glassman Wealth Services	1,228	$56	06/30/2023
BAX	1,228	$56	06/30/2023
First Financialcorp IN	1,208	$55	06/30/2023
BAX	1,208	$55	06/30/2023
Heritage Wealth Advisors	1,185	$54	06/30/2023
BAX	1,185	$54	06/30/2023
Farther Finance Advisors LLC	1,185	$54	06/30/2023
BAX	1,185	$54	06/30/2023
Resurgent Financial Advisors LLC	1,172	$53	06/30/2023
BAX	1,172	$53	06/30/2023
Harbour Investments Inc.	1,140	$52	06/30/2023
BAX	1,140	$52	06/30/2023
Chelsea Counsel Co.	1,280	$52	03/31/2023
BAX	1,280	$52	03/31/2023
West Oak Capital LLC	1,100	$50	06/30/2023
BAX	1,100	$50	06/30/2023
First National Bank of South Miami	1,100	$50	06/30/2023
BAX	1,100	$50	06/30/2023
First Command Bank	1,065	$49	06/30/2023
BAX	1,065	$49	06/30/2023
First Command Financial Services Inc.	1,065	$49	06/30/2023
BAX	1,065	$49	06/30/2023
Benjamin Edwards Inc.	1,063	$48	06/30/2023
BAX	1,063	$48	06/30/2023
Resources Management Corp CT ADV	1,000	$46	06/30/2023
BAX	1,000	$46	06/30/2023
Quilter Plc	1,000	$46	06/30/2023
BAX	1,000	$46	06/30/2023
Adirondack Trust Co.	1,000	$45	06/30/2023
BAX	1,000	$45	06/30/2023
Thompson Investment Management Inc.	964	$44	06/30/2023
BAX	964	$44	06/30/2023
Piscataqua Savings Bank	850	$39	06/30/2023
BAX	850	$39	06/30/2023
Allworth Financial LP	829	$38	06/30/2023
BAX	829	$38	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	815	$37	06/30/2023
BAX	815	$37	06/30/2023
FinTrust Capital Advisors LLC	704	$36	06/30/2023
BAX	704	$36	06/30/2023
Centerpoint Advisors LLC	780	$36	06/30/2023
BAX	780	$36	06/30/2023
Cassady Schiller Wealth Management LLC	791	$36	06/30/2023
BAX	791	$36	06/30/2023
RFP Financial Group LLC	800	$36	06/30/2023
BAX	800	$36	06/30/2023
CNB Bank	736	$34	06/30/2023
BAX	736	$34	06/30/2023
Blume Capital Management Inc.	700	$32	06/30/2023
BAX	700	$32	06/30/2023
Capital Advisors Ltd. LLC	699	$32	06/30/2023
BAX	699	$32	06/30/2023
Caas Capital Management LP		$32	06/30/2023
Call	9,100	$415	06/30/2023
Put	8,400	$383	06/30/2023
Sittner & Nelson LLC	704	$32	06/30/2023
BAX	704	$32	06/30/2023
Webster Bank N. A.	680	$31	06/30/2023
BAX	680	$31	06/30/2023
Gradient Investments LLC	679	$31	06/30/2023
BAX	679	$31	06/30/2023
Front Row Advisors LLC	684	$31	06/30/2023
BAX	684	$31	06/30/2023
Clear Street Markets LLC	663	$30	06/30/2023
BAX	663	$30	06/30/2023
Cranbrook Wealth Management LLC	658	$30	06/30/2023
BAX	658	$30	06/30/2023
OLD Second National Bank of Aurora	645	$29	06/30/2023
BAX	645	$29	06/30/2023
Park Place Capital Corp	643	$29	06/30/2023
BAX	643	$29	06/30/2023
Montag A & Associates Inc.	600	$28	06/30/2023
BAX	600	$28	06/30/2023
Core Alternative Capital	622	$28	06/30/2023
BAX	622	$28	06/30/2023
Dividend Assets Capital LLC	583	$27	06/30/2023
BAX	583	$27	06/30/2023
Cutler Group LP		$27	06/30/2023
Call	10,200	$31	06/30/2023
Put	11,600	$4	06/30/2023
Mascoma Wealth Management LLC	622	$27	06/30/2023
BAX	622	$27	06/30/2023
Compass Wealth Management LLC	598	$27	06/30/2023
BAX	598	$27	06/30/2023
Motco	575	$26	06/30/2023
BAX	575	$26	06/30/2023
Bourgeon Capital Management LLC	533	$24	06/30/2023
BAX	533	$24	06/30/2023
PrairieView Partners LLC	540	$24	06/30/2023
BAX	540	$24	06/30/2023
Kistler Tiffany Companies LLC	497	$23	06/30/2023
BAX	497	$23	06/30/2023
Riverview Trust Co	500	$23	06/30/2023
BAX	500	$23	06/30/2023
AdvisorNet Financial Inc	493	$22	06/30/2023
BAX	493	$22	06/30/2023
Endurance Wealth Management Inc.	481	$22	06/30/2023
BAX	481	$22	06/30/2023
Baystate Wealth Management LLC	474	$22	06/30/2023
BAX	474	$22	06/30/2023
Clean Yield Group	450	$21	06/30/2023
BAX	450	$21	06/30/2023
Archer Investment Corp	450	$21	06/30/2023
BAX	450	$21	06/30/2023
New England Capital Financial Advisors LLC	465	$21	06/30/2023
BAX	465	$21	06/30/2023
Plante Moran Financial Advisors LLC	422	$19	06/30/2023
BAX	422	$19	06/30/2023
Lee Financial Co	400	$18	06/30/2023
BAX	400	$18	06/30/2023
Tortoise Investment Management LLC	400	$18	06/30/2023
BAX	400	$18	06/30/2023
BerganKDV Wealth Management LLC	400	$18	06/30/2023
BAX	400	$18	06/30/2023
Cary Street Partners Investment Advisory LLC	405	$18	06/30/2023
BAX	405	$18	06/30/2023
Ancora Advisors LLC	366	$17	06/30/2023
BAX	366	$17	06/30/2023
First Capital Advisors Group LLC.	377	$17	06/30/2023
BAX	377	$17	06/30/2023
Pacific Center for Financial Services	371	$17	06/30/2023
BAX	371	$17	06/30/2023
Armstrong Advisory Group Inc.	364	$17	06/30/2023
BAX	364	$17	06/30/2023
Asset Dedication LLC	350	$16	06/30/2023
BAX	350	$16	06/30/2023
RE Dickinson Investment Advisors LLC	345	$16	06/30/2023
BAX	345	$16	06/30/2023
Concord Wealth Partners	344	$16	06/30/2023
BAX	344	$16	06/30/2023
Bogart Wealth LLC	334	$15	06/30/2023
BAX	334	$15	06/30/2023
Coston McIsaac & Partners	350	$15	06/30/2023
BAX	350	$15	06/30/2023
Toth Financial Advisory Corp	300	$14	06/30/2023
BAX	300	$14	06/30/2023
Northwest Investment Counselors LLC	308	$14	06/30/2023
BAX	308	$14	06/30/2023
Riggs Asset Managment Co. Inc.	298	$14	06/30/2023
BAX	298	$14	06/30/2023
Crewe Advisors LLC	298	$14	06/30/2023
BAX	298	$14	06/30/2023
Mine & Arao Wealth Creation & Management LLC.	304	$14	06/30/2023
BAX	304	$14	06/30/2023
Oliver Lagore Vanvalin Investment Group	301	$14	06/30/2023
BAX	301	$14	06/30/2023
Optimum Investment Advisors	280	$13	06/30/2023
BAX	280	$13	06/30/2023
JNBA Financial Advisors	289	$13	06/30/2023
BAX	289	$13	06/30/2023
Silvant Capital Management LLC	294	$13	06/30/2023
BAX	294	$13	06/30/2023
FNY Investment Advisers LLC	300	$13	06/30/2023
BAX	300	$13	06/30/2023
Prestige Wealth Management Group LLC	274	$13	06/30/2023
BAX	274	$13	06/30/2023
Gleason Group Inc.	296	$13	06/30/2023
BAX	296	$13	06/30/2023
Bank of New Hampshire	295	$13	06/30/2023
BAX	295	$13	06/30/2023
Earnest Partners LLC	257	$12	06/30/2023
BAX	257	$12	06/30/2023
Harbor Investment Advisory LLC	254	$12	06/30/2023
BAX	254	$12	06/30/2023
Strategic Investment Solutions Inc. IL	281	$12	06/30/2023
BAX	281	$12	06/30/2023
Norwood Financial Corp	250	$11	06/30/2023
BAX	250	$11	06/30/2023
Evermay Wealth Management LLC	240	$11	06/30/2023
BAX	240	$11	06/30/2023
Private Ocean LLC	231	$11	06/30/2023
BAX	231	$11	06/30/2023
Carmichael Hill & Associates Inc.	244	$11	06/30/2023
BAX	244	$11	06/30/2023
Bell Investment Advisors Inc	233	$11	06/30/2023
BAX	233	$11	06/30/2023
Tilia Fiduciary Partners Inc.	236	$11	06/30/2023
BAX	236	$11	06/30/2023
Ahrens Investment Partners LLC	279	$11	03/31/2023
BAX	279	$11	03/31/2023
O Dell Group LLC	210	$10	06/30/2023
BAX	210	$10	06/30/2023
Baker Avenue Asset Management LP	198	$9	06/30/2023
BAX	198	$9	06/30/2023
Pflug Koory LLC	200	$9	06/30/2023
BAX	200	$9	06/30/2023
Carolinas Wealth Consulting LLC	190	$9	06/30/2023
BAX	190	$9	06/30/2023
West Financial Advisors LLC	200	$9	06/30/2023
BAX	200	$9	06/30/2023
Fiduciary Alliance LLC	200	$9	06/30/2023
BAX	200	$9	06/30/2023
ZRC Wealth Management LLC	193	$9	06/30/2023
BAX	193	$9	06/30/2023
Householder Group Estate & Retirement Specialist LLC	225	$9	03/31/2023
BAX	225	$9	03/31/2023
WealthPLAN Partners LLC	186	$8	06/30/2023
BAX	186	$8	06/30/2023
Sugarloaf Wealth Management LLC	186	$8	06/30/2023
BAX	186	$8	06/30/2023
Independence Bank of Kentucky	175	$8	06/30/2023
BAX	175	$8	06/30/2023
Versant Capital Management Inc	173	$8	06/30/2023
BAX	173	$8	06/30/2023
Geneos Wealth Management Inc.	185	$8	06/30/2023
BAX	185	$8	06/30/2023
Quintet Private Bank Europe S.A.	185	$8	06/30/2023
BAX	185	$8	06/30/2023
AllSquare Wealth Management LLC	182	$7	06/30/2023
BAX	182	$7	06/30/2023
First PREMIER Bank	150	$7	06/30/2023
BAX	150	$7	06/30/2023
Larson Financial Group LLC	148	$7	06/30/2023
BAX	148	$7	06/30/2023
Kenfarb & CO.	164	$7	06/30/2023
BAX	164	$7	06/30/2023
Safeguard Financial LLC	158	$7	06/30/2023
BAX	158	$7	06/30/2023
Union Savings Bank	160	$7	06/30/2023
BAX	160	$7	06/30/2023
GW&K Investment Management LLC	128	$6	06/30/2023
BAX	128	$6	06/30/2023
JFS Wealth Advisors LLC	137	$6	06/30/2023
BAX	137	$6	06/30/2023
Focused Wealth Management Inc	136	$6	06/30/2023
BAX	136	$6	06/30/2023
Sound Income Strategies LLC	129	$6	06/30/2023
BAX	129	$6	06/30/2023
Missouri Trust & Investment Co	140	$6	06/30/2023
BAX	140	$6	06/30/2023
Rational Advisors LLC	102	$5	06/30/2023
BAX	102	$5	06/30/2023
Hollencrest Capital Management	109	$5	06/30/2023
BAX	109	$5	06/30/2023
Mark Sheptoff Financial Planning LLC	100	$5	06/30/2023
BAX	100	$5	06/30/2023
Sunbelt Securities Inc.	108	$5	06/30/2023
BAX	108	$5	06/30/2023
Hexagon Capital Partners LLC	115	$5	06/30/2023
BAX	115	$5	06/30/2023
Kathleen S. Wright Associates Inc.	100	$5	06/30/2023
BAX	100	$5	06/30/2023
Pittenger & Anderson Inc.	85	$4	06/30/2023
BAX	85	$4	06/30/2023
Central Bank & Trust Co.	94	$4	06/30/2023
BAX	94	$4	06/30/2023
Gables Capital Management Inc.	97	$4	06/30/2023
BAX	97	$4	06/30/2023
Evolution Advisers Inc.	100	$4	06/30/2023
BAX	100	$4	06/30/2023
Tyler Stone Wealth Management	80	$4	06/30/2023
BAX	80	$4	06/30/2023
ORG Partners LLC	89	$4	06/30/2023
BAX	89	$4	06/30/2023
American National Bank	61	$3	06/30/2023
BAX	61	$3	06/30/2023
DT Investment Partners LLC	59	$3	06/30/2023
BAX	59	$3	06/30/2023
Bollard Group LLC	60	$3	06/30/2023
BAX	60	$3	06/30/2023
Luken Investment Analytics LLC	74	$3	06/30/2023
BAX	74	$3	06/30/2023
Avalon Trust Co	62	$3	06/30/2023
BAX	62	$3	06/30/2023
Pacifica Partners Inc.	75	$3	06/30/2023
BAX	75	$3	06/30/2023
Guardian Wealth Management Inc.	73	$3	06/30/2023
BAX	73	$3	06/30/2023
Beacon Capital Management LLC	69	$3	06/30/2023
BAX	69	$3	06/30/2023
Baldwin Brothers Inc. MA	50	$2	06/30/2023
BAX	50	$2	06/30/2023
Winch Advisory Services LLC	53	$2	06/30/2023
BAX	53	$2	06/30/2023
MCF Advisors LLC	33	$2	06/30/2023
BAX	33	$2	06/30/2023
Investors Research Corp	45	$2	06/30/2023
BAX	45	$2	06/30/2023
Disciplined Investments LLC	38	$2	06/30/2023
BAX	38	$2	06/30/2023
Cornerstone Planning Group LLC		$2	06/30/2023
NOTE M W CLBL	2	$2	06/30/2023
SJS Investment Consulting Inc.	45	$2	06/30/2023
BAX	45	$2	06/30/2023
Raleigh Capital Management Inc.	37	$2	06/30/2023
BAX	37	$2	06/30/2023
Trifecta Capital Advisors LLC	40	$2	06/30/2023
BAX	40	$2	06/30/2023
Nemes Rush Group LLC	38	$2	06/30/2023
BAX	38	$2	06/30/2023
Aspire Private Capital LLC	16	$1	06/30/2023
BAX	16	$1	06/30/2023
Key Financial Inc	31	$1	06/30/2023
BAX	31	$1	06/30/2023
Wolff Wiese Magana LLC	25	$1	06/30/2023
BAX	25	$1	06/30/2023
Eagle Bay Advisors LLC	25	$1	06/30/2023
BAX	25	$1	06/30/2023
Newbridge Financial Services Group Inc.	26	$1	06/30/2023
BAX	26	$1	06/30/2023
Glass Jacobson Investment Advisors llc	14	$1	06/30/2023
BAX	14	$1	06/30/2023
25 LLC	11	$1	06/30/2023
BAX	11	$1	06/30/2023
Comerica Bank	0	$0	06/30/2023
BAX	0	$0	06/30/2023
Lazard Asset Management LLC	15	$0	06/30/2023
BAX	15	$0	06/30/2023
Column Capital Advisors LLC	9	$0	06/30/2023
BAX	9	$0	06/30/2023
Avion Wealth	13	$0	06/30/2023
BAX	13	$0	06/30/2023
Rise Advisors LLC	6	$0	06/30/2023
BAX	6	$0	06/30/2023
Studio Investment Management LLC	0	$0	06/30/2023
BAX	0	$0	06/30/2023
New Millennium Group LLC	0	$0	06/30/2023
BAX	0	$0	06/30/2023
True Wealth Design LLC	7	$0	06/30/2023
BAX	7	$0	06/30/2023
Point72 Middle East FZE		$-73	06/30/2023
Put	7,600	$346	06/30/2023
Call	6,000	$273	06/30/2023
Capstone Investment Advisors LLC		$-326	06/30/2023
Put	29,500	$1,344	06/30/2023
Call	15,800	$720	06/30/2023
BAX	6,538	$298	06/30/2023
Paloma Partners Management Co		$-740	06/30/2023
Put	23,800	$1,084	06/30/2023
BAX	7,163	$326	06/30/2023
Call	400	$18	06/30/2023
Two Sigma Securities LLC		$-852	06/30/2023
Put	68,400	$3,116	06/30/2023
Call	49,700	$2,264	06/30/2023
Walleye Capital LLC		$-2,838	06/30/2023
Put	107,000	$4,875	06/30/2023
Call	44,700	$2,037	06/30/2023
Simplex Trading LLC		$-2,991	06/30/2023
Put	238,600	$10,870	06/30/2023
Call	103,600	$4,720	06/30/2023
BAX	69,348	$3,159	06/30/2023
Walleye Trading LLC		$-6,948	06/30/2023
Put	229,800	$10,470	06/30/2023
Call	54,300	$2,474	06/30/2023
BAX	23,010	$1,048	06/30/2023
Washington Capital Management Inc.	33,865	$-1,541,346	06/30/2023
Put	33,865	$1,542,889	06/30/2023
BAX	33,865	$1,543	06/30/2023