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Baxter International (BAX) 13F Filers
Our 13F filers database contains 913 Baxter International (BAX) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Baxter International, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the BAX 13F filers table
present the amount of Baxter International stock held by that 13F filer followed by the size of the Baxter International position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Baxter International 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 60,155,132 | $2,325,597 | 12/31/2023 | BAX | 60,155,132 | $2,325,597 | 12/31/2023 | BlackRock Inc. | 59,679,868 | $2,307,224 | 12/31/2023 | BAX | 59,679,868 | $2,307,224 | 12/31/2023 | Dodge & Cox | 27,381,465 | $1,058,567 | 12/31/2023 | BAX | 27,381,465 | $1,058,567 | 12/31/2023 | Pzena Investment Management LLC | 24,405,420 | $1,043,088 | 03/31/2024 | BAX | 24,405,420 | $1,043,088 | 03/31/2024 | State Street Corp | 21,355,874 | $831,590 | 12/31/2023 | BAX | 21,355,874 | $831,590 | 12/31/2023 | Price T Rowe Associates Inc. MD | 16,398,589 | $633,970 | 12/31/2023 | BAX | 16,398,589 | $633,970 | 12/31/2023 | JPMorgan Chase & Co. | | $481,044 | 12/31/2023 | BAX | 12,304,029 | $475,674 | 12/31/2023 | Call | 250,000 | $9,665 | 12/31/2023 | Put | 111,100 | $4,295 | 12/31/2023 | Ameriprise Financial Inc. | 11,156,422 | $431,385 | 12/31/2023 | BAX | 11,156,422 | $431,385 | 12/31/2023 | Geode Capital Management LLC | 11,087,669 | $427,505 | 12/31/2023 | BAX | 11,087,669 | $427,505 | 12/31/2023 | Harris Associates L P | 9,254,946 | $357,796 | 12/31/2023 | BAX | 9,254,946 | $357,796 | 12/31/2023 | Generation Investment Management LLP | 8,326,122 | $321,888 | 12/31/2023 | BAX | 8,326,122 | $321,888 | 12/31/2023 | Macquarie Group Ltd. | 8,304,287 | $321,044 | 12/31/2023 | BAX | 8,304,287 | $321,044 | 12/31/2023 | Invesco Ltd. | 7,479,432 | $289,155 | 12/31/2023 | BAX | 7,479,432 | $289,155 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 6,225,060 | $240,661 | 12/31/2023 | BAX | 6,225,060 | $240,661 | 12/31/2023 | Norges Bank | 6,115,039 | $236,407 | 12/31/2023 | BAX | 6,115,039 | $236,407 | 12/31/2023 | Northern Trust Corp | 5,704,050 | $220,519 | 12/31/2023 | BAX | 5,704,050 | $220,519 | 12/31/2023 | Carmignac Gestion | 5,311,012 | $205,324 | 12/31/2023 | BAX | 5,311,012 | $205,324 | 12/31/2023 | Camber Capital Management LP | 5,000,000 | $193,300 | 12/31/2023 | BAX | 5,000,000 | $193,300 | 12/31/2023 | Bank of America Corp DE | | $181,626 | 12/31/2023 | BAX | 4,626,650 | $178,866 | 12/31/2023 | Call | 71,400 | $2,760 | 12/31/2023 | Franklin Resources Inc. | 4,677,489 | $180,832 | 12/31/2023 | BAX | 4,677,489 | $180,832 | 12/31/2023 | Morgan Stanley | 4,433,076 | $171,383 | 12/31/2023 | BAX | 4,433,076 | $171,383 | 12/31/2023 | Bank of New York Mellon Corp | 3,909,907 | $167,109 | 03/31/2024 | BAX | 3,909,907 | $167,109 | 03/31/2024 | FMR LLC | 4,239,462 | $163,898 | 12/31/2023 | BAX | 4,239,462 | $163,898 | 12/31/2023 | Artisan Partners Limited Partnership | 4,128,105 | $159,593 | 12/31/2023 | BAX | 4,128,105 | $159,593 | 12/31/2023 | Unisphere Establishment | 4,000,000 | $154,640 | 12/31/2023 | BAX | 4,000,000 | $154,640 | 12/31/2023 | Legal & General Group Plc | 3,830,840 | $148,100 | 12/31/2023 | BAX | 3,830,840 | $148,100 | 12/31/2023 | PointState Capital LP | 3,401,434 | $131,499 | 12/31/2023 | BAX | 3,401,434 | $131,499 | 12/31/2023 | California Public Employees Retirement System | 2,949,612 | $126,066 | 03/31/2024 | BAX | 2,949,612 | $126,066 | 03/31/2024 | Charles Schwab Investment Management Inc. | 3,093,713 | $119,603 | 12/31/2023 | BAX | 3,093,713 | $119,603 | 12/31/2023 | Shapiro Capital Management LLC | 2,921,138 | $112,931 | 12/31/2023 | BAX | 2,921,138 | $112,931 | 12/31/2023 | Goldman Sachs Group Inc. | | $107,834 | 12/31/2023 | BAX | 2,821,983 | $109,098 | 12/31/2023 | Put | 32,700 | $1,264 | 12/31/2023 | FIL Ltd | 2,742,344 | $106,019 | 12/31/2023 | BAX | 2,742,344 | $106,019 | 12/31/2023 | Nordea Investment Management AB | 2,464,111 | $105,094 | 03/31/2024 | BAX | 2,464,111 | $105,094 | 03/31/2024 | UBS Asset Management Americas Inc. | 2,257,963 | $87,293 | 12/31/2023 | BAX | 2,257,963 | $87,293 | 12/31/2023 | Parnassus Investments CA | 2,222,045 | $85,904 | 12/31/2023 | BAX | 2,222,045 | $85,904 | 12/31/2023 | Maverick Capital Ltd. | 2,176,214 | $84,132 | 12/31/2023 | BAX | 2,176,214 | $84,132 | 12/31/2023 | Cooke & Bieler LP | 2,078,650 | $80,361 | 12/31/2023 | BAX | 2,078,650 | $80,361 | 12/31/2023 | Dimensional Fund Advisors LP | 2,070,167 | $80,037 | 12/31/2023 | BAX | 2,070,167 | $80,037 | 12/31/2023 | Prudential Financial Inc. | 2,037,875 | $78,550 | 12/31/2023 | BAX | 2,037,875 | $78,550 | 12/31/2023 | Janus Henderson Group PLC | 1,794,361 | $69,370 | 12/31/2023 | BAX | 1,794,361 | $69,370 | 12/31/2023 | First Trust Advisors LP | 1,727,136 | $66,771 | 12/31/2023 | BAX | 1,727,136 | $66,771 | 12/31/2023 | Amundi | 1,620,956 | $65,908 | 12/31/2023 | BAX | 1,620,956 | $65,908 | 12/31/2023 | Barclays PLC | | $64,752 | 12/31/2023 | BAX | 1,541,087 | $59,579 | 12/31/2023 | Call | 133,800 | $5,173 | 12/31/2023 | Platinum Investment Management Ltd. | 1,630,942 | $63,052 | 12/31/2023 | BAX | 1,630,942 | $63,052 | 12/31/2023 | Swiss National Bank | 1,583,589 | $61,222 | 12/31/2023 | BAX | 1,583,589 | $61,222 | 12/31/2023 | Deutsche Bank AG | 1,422,124 | $54,979 | 12/31/2023 | BAX | 1,422,124 | $54,979 | 12/31/2023 | Two Sigma Advisers LP | 1,419,950 | $54,895 | 12/31/2023 | BAX | 1,419,950 | $54,895 | 12/31/2023 | Brandywine Global Investment Management LLC | 1,390,195 | $53,745 | 12/31/2023 | BAX | 1,390,195 | $53,745 | 12/31/2023 | Deerfield Management Company L.P. Series C | 1,358,686 | $52,527 | 12/31/2023 | BAX | 1,358,686 | $52,527 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,192,951 | $50,987 | 03/31/2024 | BAX | 1,192,951 | $50,987 | 03/31/2024 | Jane Street Group LLC | | $49,287 | 12/31/2023 | Call | 1,202,200 | $46,477 | 12/31/2023 | BAX | 405,002 | $15,657 | 12/31/2023 | Put | 332,300 | $12,847 | 12/31/2023 | Standard Life Aberdeen plc | 1,267,898 | $49,017 | 12/31/2023 | BAX | 1,267,898 | $49,017 | 12/31/2023 | Cullen Capital Management LLC | 1,233,360 | $47,682 | 12/31/2023 | BAX | 1,233,360 | $47,682 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 1,219,237 | $47,136 | 12/31/2023 | BAX | 1,219,237 | $47,136 | 12/31/2023 | Cincinnati Financial Corp | 1,037,648 | $44,349 | 03/31/2024 | BAX | 1,037,648 | $44,349 | 03/31/2024 | Renaissance Technologies LLC | 1,142,100 | $44,154 | 12/31/2023 | BAX | 1,142,100 | $44,154 | 12/31/2023 | Nuveen Asset Management LLC | 1,130,723 | $43,725 | 12/31/2023 | BAX | 1,130,723 | $43,725 | 12/31/2023 | Wells Fargo & Company MN | | $43,408 | 12/31/2023 | BAX | 1,008,012 | $38,970 | 12/31/2023 | Call | 114,800 | $4,438 | 12/31/2023 | Russell Investments Group Ltd. | 1,121,434 | $43,357 | 12/31/2023 | BAX | 1,121,434 | $43,357 | 12/31/2023 | Impax Asset Management Group plc | 967,308 | $41,343 | 03/31/2024 | BAX | 967,308 | $41,343 | 03/31/2024 | The Manufacturers Life Insurance Company | 1,056,735 | $40,853 | 12/31/2023 | BAX | 1,056,735 | $40,853 | 12/31/2023 | Rhumbline Advisers | 1,006,119 | $38,896 | 12/31/2023 | BAX | 1,006,119 | $38,896 | 12/31/2023 | Bank of Montreal Can | | $38,860 | 12/31/2023 | BAX | 1,008,059 | $39,183 | 12/31/2023 | Put | 8,300 | $323 | 12/31/2023 | BNP Paribas Arbitrage SA | | $38,792 | 03/31/2024 | BAX | 949,805 | $40,595 | 03/31/2024 | Put | 424 | $1,812 | 03/31/2024 | Call | 2 | $9 | 03/31/2024 | SPF Beheer BV | 869,536 | $37,416 | 03/31/2024 | BAX | 869,536 | $37,416 | 03/31/2024 | Royal Bank of Canada | 958,907 | $37,071 | 12/31/2023 | BAX | 958,907 | $37,071 | 12/31/2023 | New York State Common Retirement Fund | 906,732 | $35,054 | 12/31/2023 | BAX | 906,732 | $35,054 | 12/31/2023 | Nomura Holdings Inc. | | $34,372 | 12/31/2023 | Call | 554,700 | $21,445 | 12/31/2023 | BAX | 334,375 | $12,927 | 12/31/2023 | Deprince Race & Zollo Inc. | 886,285 | $34,264 | 12/31/2023 | BAX | 886,285 | $34,264 | 12/31/2023 | Jennison Associates LLC | 776,880 | $33,204 | 03/31/2024 | BAX | 776,880 | $33,204 | 03/31/2024 | Whitebox Advisors LLC | 856,530 | $33,113 | 12/31/2023 | BAX | 856,530 | $33,113 | 12/31/2023 | National Pension Service | 843,187 | $32,598 | 12/31/2023 | BAX | 843,187 | $32,598 | 12/31/2023 | Alliancebernstein L.P. | 822,333 | $31,791 | 12/31/2023 | BAX | 822,333 | $31,791 | 12/31/2023 | Cincinnati Insurance Co. | 722,000 | $30,858 | 03/31/2024 | BAX | 722,000 | $30,858 | 03/31/2024 | California State Teachers Retirement System | 774,140 | $29,928 | 12/31/2023 | BAX | 774,140 | $29,928 | 12/31/2023 | Natixis Advisors L.P. | 695,420 | $29,722 | 03/31/2024 | BAX | 695,420 | $29,722 | 03/31/2024 | Hsbc Holdings PLC | 748,552 | $28,992 | 12/31/2023 | BAX | 748,552 | $28,992 | 12/31/2023 | Raymond James & Associates | 676,908 | $28,931 | 03/31/2024 | BAX | 676,908 | $28,931 | 03/31/2024 | AXA S.A. | 703,312 | $27,190 | 12/31/2023 | BAX | 703,312 | $27,190 | 12/31/2023 | Principal Financial Group Inc. | 580,897 | $24,828 | 03/31/2024 | BAX | 580,897 | $24,828 | 03/31/2024 | Two Sigma Investments LP | 631,745 | $24,423 | 12/31/2023 | BAX | 631,745 | $24,423 | 12/31/2023 | Everett Harris & Co. CA | 567,791 | $24,267 | 03/31/2024 | BAX | 567,791 | $24,267 | 03/31/2024 | Bridgewater Associates LP | 626,423 | $24,218 | 12/31/2023 | BAX | 626,423 | $24,218 | 12/31/2023 | Capital Fund Management S.A. | | $23,854 | 12/31/2023 | Call | 541,500 | $20,934 | 12/31/2023 | BAX | 398,847 | $15,419 | 12/31/2023 | Put | 323,300 | $12,499 | 12/31/2023 | Citigroup Inc. | | $23,771 | 12/31/2023 | BAX | 539,870 | $20,871 | 12/31/2023 | Call | 75,000 | $2,900 | 12/31/2023 | APG Asset Management N.V. | 605,679 | $23,416 | 12/31/2023 | BAX | 605,679 | $23,416 | 12/31/2023 | Canada Pension Plan Investment Board | 605,674 | $23,415 | 12/31/2023 | BAX | 605,674 | $23,415 | 12/31/2023 | AQR Capital Management LLC | 599,051 | $23,159 | 12/31/2023 | BAX | 599,051 | $23,159 | 12/31/2023 | UBS Group AG | | $22,289 | 12/31/2023 | BAX | 573,265 | $22,162 | 12/31/2023 | Call | 40,800 | $1,577 | 12/31/2023 | Put | 37,500 | $1,450 | 12/31/2023 | Envestnet Asset Management Inc. | 551,885 | $21,336 | 12/31/2023 | BAX | 551,885 | $21,336 | 12/31/2023 | Boone Capital Management LLC | 548,536 | $21,206 | 12/31/2023 | BAX | 548,536 | $21,206 | 12/31/2023 | State Board of Administration of Florida Retirement System | 543,890 | $21,027 | 12/31/2023 | BAX | 543,890 | $21,027 | 12/31/2023 | Sei Investments Co. | 535,014 | $20,684 | 12/31/2023 | BAX | 535,014 | $20,684 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 541,127 | $20,633 | 12/31/2023 | BAX | 541,127 | $20,633 | 12/31/2023 | Credit Suisse AG | 528,871 | $20,446 | 12/31/2023 | BAX | 528,871 | $20,446 | 12/31/2023 | Sequoia Financial Advisors LLC | 465,979 | $19,916 | 03/31/2024 | BAX | 465,979 | $19,916 | 03/31/2024 | New York State Teachers Retirement System | 463,058 | $19,791 | 03/31/2024 | BAX | 463,058 | $19,791 | 03/31/2024 | Point72 Europe London LLP | 503,731 | $19,474 | 12/31/2023 | BAX | 503,731 | $19,474 | 12/31/2023 | Millennium Management LLC | | $16,979 | 12/31/2023 | BAX | 407,186 | $15,742 | 12/31/2023 | Call | 32,000 | $1,237 | 12/31/2023 | Stifel Financial Corp | 413,753 | $15,996 | 12/31/2023 | BAX | 413,753 | $15,996 | 12/31/2023 | South Dakota Investment Council | 364,699 | $15,587 | 03/31/2024 | BAX | 364,699 | $15,587 | 03/31/2024 | Great Lakes Advisors LLC | 399,912 | $15,461 | 12/31/2023 | BAX | 399,912 | $15,461 | 12/31/2023 | State of Wisconsin Investment Board | 388,379 | $15,015 | 12/31/2023 | BAX | 388,379 | $15,015 | 12/31/2023 | Great West Life Assurance Co. Can | 383,626 | $14,756 | 12/31/2023 | BAX | 383,626 | $14,756 | 12/31/2023 | CIBC Asset Management Inc | 379,449 | $14,669 | 12/31/2023 | BAX | 379,449 | $14,669 | 12/31/2023 | Cannell Peter B & Co. Inc. | 371,873 | $14,377 | 12/31/2023 | BAX | 371,873 | $14,377 | 12/31/2023 | Meyer Handelman Co. | 334,817 | $14,310 | 03/31/2024 | BAX | 334,817 | $14,310 | 03/31/2024 | Thrivent Financial for Lutherans | 363,167 | $14,040 | 12/31/2023 | BAX | 363,167 | $14,040 | 12/31/2023 | Callodine Capital Management LP | 355,000 | $13,724 | 12/31/2023 | BAX | 355,000 | $13,724 | 12/31/2023 | The PNC Financial Services Group Inc. | 350,793 | $13,562 | 12/31/2023 | BAX | 350,793 | $13,562 | 12/31/2023 | Treasurer of the State of North Carolina | 331,515 | $12,816 | 12/31/2023 | BAX | 331,515 | $12,816 | 12/31/2023 | Jones Road Capital Management L.P. | | $12,796 | 12/31/2023 | Call | 200,000 | $7,732 | 12/31/2023 | BAX | 131,000 | $5,064 | 12/31/2023 | Sector Gamma AS | 328,132 | $12,686 | 12/31/2023 | BAX | 328,132 | $12,686 | 12/31/2023 | State of New Jersey Common Pension Fund D | 281,941 | $12,050 | 03/31/2024 | BAX | 281,941 | $12,050 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 281,481 | $12,030 | 03/31/2024 | BAX | 281,481 | $12,030 | 03/31/2024 | Investment Management Corp of Ontario | 306,819 | $11,862 | 12/31/2023 | BAX | 306,819 | $11,862 | 12/31/2023 | LPL Financial LLC | 295,932 | $11,441 | 12/31/2023 | BAX | 295,932 | $11,441 | 12/31/2023 | Toronto Dominion Bank | 284,287 | $10,991 | 12/31/2023 | BAX | 284,287 | $10,991 | 12/31/2023 | ARGA Investment Management LP | 256,223 | $10,951 | 03/31/2024 | BAX | 256,223 | $10,951 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 272,830 | $10,548 | 12/31/2023 | BAX | 272,830 | $10,548 | 12/31/2023 | Governors Lane LP | | $10,342 | 12/31/2023 | Call | 267,500 | $10,342 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 238,404 | $10,189 | 03/31/2024 | BAX | 238,404 | $10,189 | 03/31/2024 | Gabelli Funds LLC | 261,200 | $10,098 | 12/31/2023 | BAX | 261,200 | $10,098 | 12/31/2023 | State of Tennessee Treasury Department | 253,259 | $9,791 | 12/31/2023 | BAX | 253,259 | $9,791 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 229,039 | $9,789 | 03/31/2024 | BAX | 229,039 | $9,789 | 03/31/2024 | Pictet Asset Management Holding SA | 252,411 | $9,758 | 12/31/2023 | BAX | 252,411 | $9,758 | 12/31/2023 | TD Asset Management Inc. | 247,105 | $9,553 | 12/31/2023 | BAX | 247,105 | $9,553 | 12/31/2023 | Olstein Capital Management L.P. | 222,000 | $9,488 | 03/31/2024 | BAX | 222,000 | $9,488 | 03/31/2024 | National Bank of Canada FI | 236,929 | $9,204 | 12/31/2023 | BAX | 236,929 | $9,204 | 12/31/2023 | Gotham Asset Management LLC | 232,734 | $8,997 | 12/31/2023 | BAX | 232,734 | $8,997 | 12/31/2023 | Handelsbanken Fonder AB | 232,651 | $8,994 | 12/31/2023 | BAX | 232,651 | $8,994 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 205,200 | $8,770 | 03/31/2024 | BAX | 205,200 | $8,770 | 03/31/2024 | Cincinnati Specialty Underwriters Insurance CO | 201,500 | $8,612 | 03/31/2024 | BAX | 201,500 | $8,612 | 03/31/2024 | Royal London Asset Management Ltd. | 219,057 | $8,469 | 12/31/2023 | BAX | 219,057 | $8,469 | 12/31/2023 | Asset Management One Co. Ltd. | 197,119 | $8,425 | 03/31/2024 | BAX | 197,119 | $8,425 | 03/31/2024 | Hillman Capital Management Inc. | 216,268 | $8,361 | 12/31/2023 | BAX | 216,268 | $8,361 | 12/31/2023 | Korea Investment CORP | 215,454 | $8,329 | 12/31/2023 | BAX | 215,454 | $8,329 | 12/31/2023 | Hudson Bay Capital Management LP | 215,000 | $8,312 | 12/31/2023 | BAX | 215,000 | $8,312 | 12/31/2023 | Tobam | 191,861 | $8,200 | 03/31/2024 | BAX | 191,861 | $8,200 | 03/31/2024 | Public Employees Retirement System of Ohio | 211,806 | $8,188 | 12/31/2023 | BAX | 211,806 | $8,188 | 12/31/2023 | Holocene Advisors LP | 207,605 | $8,026 | 12/31/2023 | BAX | 207,605 | $8,026 | 12/31/2023 | Calamos Advisors LLC | 204,812 | $7,918 | 12/31/2023 | BAX | 204,812 | $7,918 | 12/31/2023 | Susquehanna International Group LLP | | $7,840 | 12/31/2023 | Put | 753,500 | $29,130 | 12/31/2023 | Call | 748,800 | $28,949 | 12/31/2023 | BAX | 207,488 | $8,021 | 12/31/2023 | HRT Financial LP | 202,645 | $7,834 | 12/31/2023 | BAX | 202,645 | $7,834 | 12/31/2023 | Oppenheimer Asset Management Inc. | 199,485 | $7,712 | 12/31/2023 | BAX | 199,485 | $7,712 | 12/31/2023 | Groupama Asset Managment | 196,471 | $7,596 | 12/31/2023 | BAX | 196,471 | $7,596 | 12/31/2023 | Victory Capital Management Inc. | 172,852 | $7,388 | 03/31/2024 | BAX | 172,852 | $7,388 | 03/31/2024 | Ensign Peak Advisors Inc | 191,000 | $7,384 | 12/31/2023 | BAX | 191,000 | $7,384 | 12/31/2023 | Channing Capital Management LLC | 187,348 | $7,243 | 12/31/2023 | BAX | 187,348 | $7,243 | 12/31/2023 | Federated Hermes Inc. | 181,927 | $7,033 | 12/31/2023 | BAX | 181,927 | $7,033 | 12/31/2023 | Dakota Wealth Management | 164,110 | $7,014 | 03/31/2024 | BAX | 164,110 | $7,014 | 03/31/2024 | Soditic Asset Management LLP | 179,843 | $6,953 | 12/31/2023 | BAX | 179,843 | $6,953 | 12/31/2023 | Simplex Trading LLC | | $6,925 | 03/31/2024 | BAX | 262,309 | $11,211 | 03/31/2024 | Put | 212,400 | $9,077 | 03/31/2024 | Call | 112,100 | $4,791 | 03/31/2024 | Baird Financial Group Inc. | 176,464 | $6,822 | 12/31/2023 | BAX | 176,464 | $6,822 | 12/31/2023 | Howe & Rusling Inc. | 172,788 | $6,680 | 12/31/2023 | BAX | 172,788 | $6,680 | 12/31/2023 | Glenmede Trust Co. NA | 171,141 | $6,616 | 12/31/2023 | BAX | 171,141 | $6,616 | 12/31/2023 | Manning & Napier Group LLC | 154,031 | $6,582 | 03/31/2024 | BAX | 154,031 | $6,582 | 03/31/2024 | Voya Investment Management LLC | 166,127 | $6,422 | 12/31/2023 | BAX | 166,127 | $6,422 | 12/31/2023 | Guggenheim Capital LLC | 159,808 | $6,178 | 12/31/2023 | BAX | 159,808 | $6,178 | 12/31/2023 | Gamco Investors INC. ET AL | 159,288 | $6,158 | 12/31/2023 | BAX | 159,288 | $6,158 | 12/31/2023 | Mackenzie Financial Corp | 158,720 | $6,136 | 12/31/2023 | BAX | 158,720 | $6,136 | 12/31/2023 | State of Michigan Retirement System | 139,128 | $5,946 | 03/31/2024 | BAX | 139,128 | $5,946 | 03/31/2024 | Trexquant Investment LP | 151,990 | $5,876 | 12/31/2023 | BAX | 151,990 | $5,876 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 145,182 | $5,613 | 12/31/2023 | BAX | 145,182 | $5,613 | 12/31/2023 | US Bancorp DE | 144,041 | $5,569 | 12/31/2023 | BAX | 144,041 | $5,569 | 12/31/2023 | Sivik Global Healthcare LLC | 130,000 | $5,556 | 03/31/2024 | BAX | 130,000 | $5,556 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 140,322 | $5,425 | 12/31/2023 | BAX | 140,322 | $5,425 | 12/31/2023 | Arizona State Retirement System | 139,180 | $5,381 | 12/31/2023 | BAX | 139,180 | $5,381 | 12/31/2023 | DekaBank Deutsche Girozentrale | 126,066 | $5,345 | 03/31/2024 | BAX | 126,066 | $5,345 | 03/31/2024 | CenterBook Partners LP | 137,667 | $5,322 | 12/31/2023 | BAX | 137,667 | $5,322 | 12/31/2023 | American International Group Inc. | 137,425 | $5,313 | 12/31/2023 | BAX | 137,425 | $5,313 | 12/31/2023 | Delta Asset Management LLC TN | 136,963 | $5,295 | 12/31/2023 | BAX | 136,963 | $5,295 | 12/31/2023 | Marshall Wace LLP | 134,990 | $5,219 | 12/31/2023 | BAX | 134,990 | $5,219 | 12/31/2023 | Alberta Investment Management Corp | 133,700 | $5,169 | 12/31/2023 | BAX | 133,700 | $5,169 | 12/31/2023 | UBS Oconnor LLC | 132,133 | $5,108 | 12/31/2023 | BAX | 132,133 | $5,108 | 12/31/2023 | Pavadi Capital LLC | 131,315 | $5,077 | 12/31/2023 | BAX | 131,315 | $5,077 | 12/31/2023 | Advisor Group Holdings Inc. | 130,305 | $5,038 | 12/31/2023 | BAX | 130,305 | $5,038 | 12/31/2023 | Stoneridge Investment Partners LLC | 129,323 | $5,000 | 12/31/2023 | BAX | 129,323 | $5,000 | 12/31/2023 | Worldquant Millennium Advisors LLC | 129,133 | $4,992 | 12/31/2023 | BAX | 129,133 | $4,992 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $4,966 | 12/31/2023 | BAX | 182,351 | $7,050 | 12/31/2023 | Put | 53,900 | $2,084 | 12/31/2023 | Invenomic Capital Management LP | 128,001 | $4,949 | 12/31/2023 | BAX | 128,001 | $4,949 | 12/31/2023 | USS Investment Management Ltd | 127,778 | $4,939 | 12/31/2023 | BAX | 127,778 | $4,939 | 12/31/2023 | Wolverine Trading LLC | | $4,904 | 12/31/2023 | Call | 149,500 | $5,780 | 12/31/2023 | Put | 28,300 | $1,094 | 12/31/2023 | BAX | 5,632 | $218 | 12/31/2023 | IFM Investors Pty Ltd | 112,646 | $4,814 | 03/31/2024 | BAX | 112,646 | $4,814 | 03/31/2024 | Retirement Systems of Alabama | 112,086 | $4,791 | 03/31/2024 | BAX | 112,086 | $4,791 | 03/31/2024 | MetLife Investment Management LLC | 123,116 | $4,760 | 12/31/2023 | BAX | 123,116 | $4,760 | 12/31/2023 | Employees Retirement System of Texas | 122,765 | $4,746 | 12/31/2023 | BAX | 122,765 | $4,746 | 12/31/2023 | Mairs & Power Inc. | 120,953 | $4,676 | 12/31/2023 | BAX | 120,953 | $4,676 | 12/31/2023 | Jefferies Financial Group Inc. | | $4,648 | 12/31/2023 | Call | 95,000 | $3,673 | 12/31/2023 | BAX | 25,231 | $975 | 12/31/2023 | Comerica Bank | 119,828 | $4,633 | 12/31/2023 | BAX | 119,828 | $4,633 | 12/31/2023 | Intact Investment Management Inc. | 107,500 | $4,595 | 03/31/2024 | BAX | 107,500 | $4,595 | 03/31/2024 | Natixis | 118,177 | $4,569 | 12/31/2023 | BAX | 118,177 | $4,569 | 12/31/2023 | Amalgamated Bank | 105,515 | $4,510 | 03/31/2024 | BAX | 105,515 | $4,510 | 03/31/2024 | Goelzer Investment Management Inc. | 105,148 | $4,494 | 03/31/2024 | BAX | 105,148 | $4,494 | 03/31/2024 | Baker Ellis Asset Management LLC | 103,310 | $4,415 | 03/31/2024 | BAX | 103,310 | $4,415 | 03/31/2024 | M. Kulyk & Associates LLC | 111,134 | $4,296 | 12/31/2023 | BAX | 111,134 | $4,296 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 111,097 | $4,295 | 12/31/2023 | BAX | 111,097 | $4,295 | 12/31/2023 | Canal Insurance CO | 100,000 | $4,274 | 03/31/2024 | BAX | 100,000 | $4,274 | 03/31/2024 | Tsfg LLC | 99,589 | $4,256 | 03/31/2024 | BAX | 99,589 | $4,256 | 03/31/2024 | Commonwealth Equity Services LLC | 97,141 | $4,152 | 03/31/2024 | BAX | 97,141 | $4,152 | 03/31/2024 | Janney Montgomery Scott LLC | 97,074 | $4,149 | 03/31/2024 | BAX | 97,074 | $4,149 | 03/31/2024 | Twinbeech Capital LP | 105,150 | $4,065 | 12/31/2023 | BAX | 105,150 | $4,065 | 12/31/2023 | Guardian Capital Advisors LP | 99,465 | $4,045 | 12/31/2023 | BAX | 99,465 | $4,045 | 12/31/2023 | Nisa Investment Advisors LLC | 93,925 | $4,043 | 03/31/2024 | BAX | 93,925 | $4,043 | 03/31/2024 | Texas Permanent School Fund | 103,752 | $4,011 | 12/31/2023 | BAX | 103,752 | $4,011 | 12/31/2023 | Forsta AP Fonden | 103,700 | $4,009 | 12/31/2023 | BAX | 103,700 | $4,009 | 12/31/2023 | Rodgers Brothers Inc. | 101,086 | $3,908 | 12/31/2023 | BAX | 101,086 | $3,908 | 12/31/2023 | Cubist Systematic Strategies LLC | | $3,889 | 12/31/2023 | Call | 161,800 | $6,255 | 12/31/2023 | Put | 61,200 | $2,366 | 12/31/2023 | Pura Vida Investments LLC | | $3,866 | 12/31/2023 | Call | 100,000 | $3,866 | 12/31/2023 | APG Asset Management US Inc. | 99,267 | $3,838 | 12/31/2023 | BAX | 99,267 | $3,838 | 12/31/2023 | Czech National Bank | 89,351 | $3,819 | 03/31/2024 | BAX | 89,351 | $3,819 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 98,714 | $3,816 | 12/31/2023 | BAX | 98,714 | $3,816 | 12/31/2023 | State of Alaska Department of Revenue | 89,247 | $3,813 | 03/31/2024 | BAX | 89,247 | $3,813 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 93,751 | $3,806 | 03/31/2024 | BAX | 93,751 | $3,806 | 03/31/2024 | Townsquare Capital LLC | 96,971 | $3,749 | 12/31/2023 | BAX | 96,971 | $3,749 | 12/31/2023 | Brookstone Capital Management | 86,442 | $3,695 | 03/31/2024 | BAX | 86,442 | $3,695 | 03/31/2024 | Torno Capital LLC | | $3,537 | 12/31/2023 | Call | 91,500 | $3,537 | 12/31/2023 | TCW Group Inc. | 90,547 | $3,502 | 12/31/2023 | BAX | 90,547 | $3,502 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 89,026 | $3,442 | 12/31/2023 | BAX | 89,026 | $3,442 | 12/31/2023 | Sound Income Strategies LLC | 80,348 | $3,434 | 03/31/2024 | BAX | 80,348 | $3,434 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 79,839 | $3,412 | 03/31/2024 | BAX | 79,839 | $3,412 | 03/31/2024 | Utah Retirement Systems | 87,397 | $3,379 | 12/31/2023 | BAX | 87,397 | $3,379 | 12/31/2023 | DNB Asset Management AS | 78,997 | $3,376 | 03/31/2024 | BAX | 78,997 | $3,376 | 03/31/2024 | Yousif Capital Management LLC | 76,959 | $3,289 | 03/31/2024 | BAX | 76,959 | $3,289 | 03/31/2024 | Tower Research Capital LLC TRC | 84,559 | $3,269 | 12/31/2023 | BAX | 84,559 | $3,269 | 12/31/2023 | Squarepoint Ops LLC | | $3,263 | 12/31/2023 | BAX | 84,407 | $3,263 | 12/31/2023 | Put | 26,600 | $1,028 | 12/31/2023 | Call | 26,600 | $1,028 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 74,960 | $3,204 | 03/31/2024 | BAX | 74,960 | $3,204 | 03/31/2024 | Cullen Frost Bankers Inc. | 81,871 | $3,165 | 12/31/2023 | BAX | 81,871 | $3,165 | 12/31/2023 | Captrust Financial Advisors | 81,593 | $3,154 | 12/31/2023 | BAX | 81,593 | $3,154 | 12/31/2023 | ProShare Advisors LLC | 81,175 | $3,138 | 12/31/2023 | BAX | 81,175 | $3,138 | 12/31/2023 | Assetmark Inc. | 80,607 | $3,116 | 12/31/2023 | BAX | 80,607 | $3,116 | 12/31/2023 | Tredje AP fonden | 80,177 | $3,100 | 12/31/2023 | BAX | 80,177 | $3,100 | 12/31/2023 | Group One Trading L.P. | | $3,079 | 12/31/2023 | Call | 108,400 | $4,191 | 12/31/2023 | Put | 29,500 | $1,140 | 12/31/2023 | BAX | 716 | $28 | 12/31/2023 | CI Private Wealth LLC | 79,438 | $3,071 | 12/31/2023 | BAX | 79,438 | $3,071 | 12/31/2023 | New York Life Investment Management LLC | 79,061 | $3,056 | 12/31/2023 | BAX | 79,061 | $3,056 | 12/31/2023 | River & Mercantile Asset Management LLP | 78,813 | $3,047 | 12/31/2023 | BAX | 78,813 | $3,047 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 70,723 | $3,023 | 03/31/2024 | BAX | 70,723 | $3,023 | 03/31/2024 | Truist Financial Corp | 76,921 | $2,974 | 12/31/2023 | BAX | 76,921 | $2,974 | 12/31/2023 | Alyeska Investment Group L.P. | 76,161 | $2,944 | 12/31/2023 | BAX | 76,161 | $2,944 | 12/31/2023 | Creative Planning | 74,652 | $2,886 | 12/31/2023 | BAX | 74,652 | $2,886 | 12/31/2023 | Liberty One Investment Management LLC | 67,026 | $2,865 | 03/31/2024 | BAX | 67,026 | $2,865 | 03/31/2024 | Mutual of America Capital Management LLC | 66,735 | $2,852 | 03/31/2024 | BAX | 66,735 | $2,852 | 03/31/2024 | Ally Financial Inc. | 71,000 | $2,745 | 12/31/2023 | BAX | 71,000 | $2,745 | 12/31/2023 | SG Americas Securities LLC | 69,606 | $2,691 | 12/31/2023 | BAX | 69,606 | $2,691 | 12/31/2023 | ING Groep NV | 69,454 | $2,685 | 12/31/2023 | BAX | 69,454 | $2,685 | 12/31/2023 | Xponance Inc. | 69,431 | $2,684 | 12/31/2023 | BAX | 69,431 | $2,684 | 12/31/2023 | AMG National Trust Bank | 69,278 | $2,678 | 12/31/2023 | BAX | 69,278 | $2,678 | 12/31/2023 | ARP Americas LP | 69,224 | $2,676 | 12/31/2023 | BAX | 69,224 | $2,676 | 12/31/2023 | MML Investors Services LLC | 68,217 | $2,637 | 12/31/2023 | BAX | 68,217 | $2,637 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 67,006 | $2,590 | 12/31/2023 | BAX | 67,006 | $2,590 | 12/31/2023 | Pathstone Holdings LLC | 66,089 | $2,557 | 12/31/2023 | BAX | 66,089 | $2,557 | 12/31/2023 | Cibc World Markets Corp | 65,277 | $2,524 | 12/31/2023 | BAX | 65,277 | $2,524 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 65,000 | $2,513 | 12/31/2023 | BAX | 65,000 | $2,513 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 64,786 | $2,505 | 12/31/2023 | BAX | 64,786 | $2,505 | 12/31/2023 | Allianz Asset Management GmbH | 63,672 | $2,462 | 12/31/2023 | BAX | 63,672 | $2,462 | 12/31/2023 | Bank of Nova Scotia | 63,237 | $2,445 | 12/31/2023 | BAX | 63,237 | $2,445 | 12/31/2023 | Graham Capital Management L.P. | 62,414 | $2,413 | 12/31/2023 | BAX | 62,414 | $2,413 | 12/31/2023 | Brown Advisory Inc. | 53,537 | $2,288 | 03/31/2024 | BAX | 53,537 | $2,288 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,318 | $2,255 | 12/31/2023 | BAX | 58,318 | $2,255 | 12/31/2023 | Public Employees Retirement Association of Colorado | 57,934 | $2,240 | 12/31/2023 | BAX | 57,934 | $2,240 | 12/31/2023 | American Assets Investment Management LLC | 57,829 | $2,236 | 12/31/2023 | BAX | 57,829 | $2,236 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 57,202 | $2,211 | 12/31/2023 | BAX | 57,202 | $2,211 | 12/31/2023 | Argyle Capital Management Inc. | 51,404 | $2,197 | 03/31/2024 | BAX | 51,404 | $2,197 | 03/31/2024 | Van ECK Associates Corp | 51,131 | $2,185 | 03/31/2024 | BAX | 51,131 | $2,185 | 03/31/2024 | Panagora Asset Management Inc. | 56,435 | $2,182 | 12/31/2023 | BAX | 56,435 | $2,182 | 12/31/2023 | First Manhattan Co. | 56,110 | $2,169 | 12/31/2023 | BAX | 56,110 | $2,169 | 12/31/2023 | Daiwa Securities Group Inc. | 50,541 | $2,160 | 03/31/2024 | BAX | 50,541 | $2,160 | 03/31/2024 | RNC Capital Management LLC | 54,789 | $2,118 | 12/31/2023 | BAX | 54,789 | $2,118 | 12/31/2023 | KBC Group NV | 54,544 | $2,109 | 12/31/2023 | BAX | 54,544 | $2,109 | 12/31/2023 | John G Ullman & Associates Inc. | 54,207 | $2,096 | 12/31/2023 | BAX | 54,207 | $2,096 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,751 | $2,078 | 12/31/2023 | BAX | 53,751 | $2,078 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 47,587 | $2,034 | 03/31/2024 | BAX | 47,587 | $2,034 | 03/31/2024 | Entropy Technologies LP | 52,412 | $2,026 | 12/31/2023 | BAX | 52,412 | $2,026 | 12/31/2023 | Blair William & Co. IL | 52,039 | $2,012 | 12/31/2023 | BAX | 52,039 | $2,012 | 12/31/2023 | HighTower Advisors LLC | 51,794 | $1,999 | 12/31/2023 | BAX | 51,794 | $1,999 | 12/31/2023 | Rafferty Asset Management LLC | 51,650 | $1,997 | 12/31/2023 | BAX | 51,650 | $1,997 | 12/31/2023 | Pinebridge Investments L.P. | 51,090 | $1,975 | 12/31/2023 | BAX | 51,090 | $1,975 | 12/31/2023 | La Banque Postale Asset Management SA | 50,353 | $1,947 | 12/31/2023 | BAX | 50,353 | $1,947 | 12/31/2023 | Anson Funds Management LP | | $1,933 | 12/31/2023 | Call | 50,000 | $1,933 | 12/31/2023 | M&T Bank Corp | 49,339 | $1,908 | 12/31/2023 | BAX | 49,339 | $1,908 | 12/31/2023 | GLOBALT Investments LLC GA | 44,405 | $1,898 | 03/31/2024 | BAX | 44,405 | $1,898 | 03/31/2024 | Quantinno Capital Management LP | 49,054 | $1,896 | 12/31/2023 | BAX | 49,054 | $1,896 | 12/31/2023 | Oregon Public Employees Retirement Fund | 43,441 | $1,857 | 03/31/2024 | BAX | 43,441 | $1,857 | 03/31/2024 | Orion Portfolio Solutions LLC | 44,841 | $1,824 | 12/31/2023 | BAX | 44,841 | $1,824 | 12/31/2023 | Romano Brothers AND Company | 42,619 | $1,822 | 03/31/2024 | BAX | 42,619 | $1,822 | 03/31/2024 | Gulf International Bank UK Ltd | 41,911 | $1,791 | 03/31/2024 | BAX | 41,911 | $1,791 | 03/31/2024 | American Century Companies Inc. | 46,038 | $1,780 | 12/31/2023 | BAX | 46,038 | $1,780 | 12/31/2023 | Fifth Third Bancorp | 41,067 | $1,755 | 03/31/2024 | BAX | 41,067 | $1,755 | 03/31/2024 | Beck Mack & Oliver LLC | 45,296 | $1,751 | 12/31/2023 | BAX | 45,296 | $1,751 | 12/31/2023 | Elo Mutual Pension Insurance Co | 44,213 | $1,709 | 12/31/2023 | BAX | 44,213 | $1,709 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 43,512 | $1,682 | 12/31/2023 | BAX | 43,512 | $1,682 | 12/31/2023 | EFG Asset Management North America Corp. | 43,457 | $1,680 | 12/31/2023 | BAX | 43,457 | $1,680 | 12/31/2023 | Guardian Capital LP | 43,424 | $1,679 | 12/31/2023 | BAX | 43,424 | $1,679 | 12/31/2023 | Atria Investments LLC | 42,441 | $1,649 | 12/31/2023 | BAX | 42,441 | $1,649 | 12/31/2023 | Tocqueville Asset Management L.P. | 42,595 | $1,647 | 12/31/2023 | BAX | 42,595 | $1,647 | 12/31/2023 | Y Intercept Hong Kong Ltd | 42,554 | $1,645 | 12/31/2023 | BAX | 42,554 | $1,645 | 12/31/2023 | Neuberger Berman Group LLC | 42,456 | $1,641 | 12/31/2023 | BAX | 42,456 | $1,641 | 12/31/2023 | Financial Counselors Inc. | 38,135 | $1,630 | 03/31/2024 | BAX | 38,135 | $1,630 | 03/31/2024 | Schroder Investment Management Group | 41,986 | $1,623 | 12/31/2023 | BAX | 41,986 | $1,623 | 12/31/2023 | Braun Stacey Associates Inc. | 37,700 | $1,611 | 03/31/2024 | BAX | 37,700 | $1,611 | 03/31/2024 | Exchange Traded Concepts LLC | 37,558 | $1,605 | 03/31/2024 | BAX | 37,558 | $1,605 | 03/31/2024 | Mariner LLC | 41,175 | $1,592 | 12/31/2023 | BAX | 41,175 | $1,592 | 12/31/2023 | Kentucky Retirement Systems | 40,591 | $1,569 | 12/31/2023 | BAX | 40,591 | $1,569 | 12/31/2023 | VisionPoint Advisory Group LLC | 40,541 | $1,567 | 12/31/2023 | BAX | 40,541 | $1,567 | 12/31/2023 | Camelot Portfolios LLC | 40,068 | $1,549 | 12/31/2023 | BAX | 40,068 | $1,549 | 12/31/2023 | Barbara Oil Co. | 40,000 | $1,546 | 12/31/2023 | BAX | 40,000 | $1,546 | 12/31/2023 | Maryland State Retirement & Pension System | 38,596 | $1,529 | 03/31/2024 | BAX | 38,596 | $1,529 | 03/31/2024 | Advisors Preferred LLC | 39,292 | $1,526 | 12/31/2023 | BAX | 39,292 | $1,526 | 12/31/2023 | Pinnacle Associates Ltd. | 35,428 | $1,514 | 03/31/2024 | BAX | 35,428 | $1,514 | 03/31/2024 | Cascade Investment Advisors Inc. | 35,385 | $1,512 | 03/31/2024 | BAX | 35,385 | $1,512 | 03/31/2024 | Ostrum Asset Management | 38,776 | $1,499 | 12/31/2023 | BAX | 38,776 | $1,499 | 12/31/2023 | Kestra Private Wealth Services LLC | 34,159 | $1,460 | 03/31/2024 | BAX | 34,159 | $1,460 | 03/31/2024 | Cresset Asset Management LLC | 37,483 | $1,458 | 12/31/2023 | BAX | 37,483 | $1,458 | 12/31/2023 | Allspring Global Investments Holdings LLC | 34,075 | $1,456 | 03/31/2024 | BAX | 34,075 | $1,456 | 03/31/2024 | Fox Run Management L.L.C. | 37,494 | $1,450 | 12/31/2023 | BAX | 37,494 | $1,450 | 12/31/2023 | Keybank National Association OH | 37,485 | $1,449 | 12/31/2023 | BAX | 37,485 | $1,449 | 12/31/2023 | Huntington National Bank | 33,864 | $1,447 | 03/31/2024 | BAX | 33,864 | $1,447 | 03/31/2024 | D.A. Davidson & CO. | 37,434 | $1,447 | 12/31/2023 | BAX | 37,434 | $1,447 | 12/31/2023 | Heritage Investors Management Corp | 33,402 | $1,428 | 03/31/2024 | BAX | 33,402 | $1,428 | 03/31/2024 | Commerce Bank | 32,879 | $1,405 | 03/31/2024 | BAX | 32,879 | $1,405 | 03/31/2024 | Hartford Investment Management Co. | 32,824 | $1,403 | 03/31/2024 | BAX | 32,824 | $1,403 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 32,714 | $1,398 | 03/31/2024 | BAX | 32,714 | $1,398 | 03/31/2024 | Kovack Advisors Inc. | 32,543 | $1,391 | 03/31/2024 | BAX | 32,543 | $1,391 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 35,771 | $1,383 | 12/31/2023 | BAX | 35,771 | $1,383 | 12/31/2023 | Boothbay Fund Management LLC | | $1,353 | 12/31/2023 | Call | 35,000 | $1,353 | 12/31/2023 | Cetera Advisor Networks LLC | 34,930 | $1,350 | 12/31/2023 | BAX | 34,930 | $1,350 | 12/31/2023 | First Hawaiian Bank | 31,400 | $1,342 | 03/31/2024 | BAX | 31,400 | $1,342 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 31,343 | $1,340 | 03/31/2024 | BAX | 31,343 | $1,340 | 03/31/2024 | Veracity Capital LLC | 31,246 | $1,335 | 03/31/2024 | BAX | 31,246 | $1,335 | 03/31/2024 | Synovus Financial Corp | 34,451 | $1,332 | 12/31/2023 | BAX | 34,451 | $1,332 | 12/31/2023 | S&CO Inc. | 33,855 | $1,308 | 12/31/2023 | BAX | 33,855 | $1,308 | 12/31/2023 | Pacer Advisors Inc. | 33,396 | $1,291 | 12/31/2023 | BAX | 33,396 | $1,291 | 12/31/2023 | Rockefeller Capital Management L.P. | 33,153 | $1,282 | 12/31/2023 | BAX | 33,153 | $1,282 | 12/31/2023 | Securian Asset Management Inc | 29,910 | $1,278 | 03/31/2024 | BAX | 29,910 | $1,278 | 03/31/2024 | Louisiana State Employees Retirement System | 29,600 | $1,265 | 03/31/2024 | BAX | 29,600 | $1,265 | 03/31/2024 | Horrell Capital Management Inc. | 29,371 | $1,255 | 03/31/2024 | BAX | 29,371 | $1,255 | 03/31/2024 | BOKF NA | 32,473 | $1,255 | 12/31/2023 | BAX | 32,473 | $1,255 | 12/31/2023 | Toroso Investments LLC | 32,180 | $1,244 | 12/31/2023 | BAX | 32,180 | $1,244 | 12/31/2023 | Ridgewood Investments LLC | 28,863 | $1,234 | 03/31/2024 | BAX | 28,863 | $1,234 | 03/31/2024 | Searle & CO. | 31,752 | $1,228 | 12/31/2023 | BAX | 31,752 | $1,228 | 12/31/2023 | Linscomb & Williams Inc. | 31,764 | $1,228 | 12/31/2023 | BAX | 31,764 | $1,228 | 12/31/2023 | Premier Path Wealth Partners LLC | 28,457 | $1,216 | 03/31/2024 | BAX | 28,457 | $1,216 | 03/31/2024 | Stevens Capital Management LP | 31,337 | $1,211 | 12/31/2023 | BAX | 31,337 | $1,211 | 12/31/2023 | Beacon Investment Advisors LLC | 31,326 | $1,211 | 12/31/2023 | BAX | 31,326 | $1,211 | 12/31/2023 | Palisade Asset Management LLC | 28,318 | $1,210 | 03/31/2024 | BAX | 28,318 | $1,210 | 03/31/2024 | Jump Financial LLC | 31,159 | $1,205 | 12/31/2023 | BAX | 31,159 | $1,205 | 12/31/2023 | Marathon Trading Investment Management LLC | 30,833 | $1,192 | 12/31/2023 | BAX | 30,833 | $1,192 | 12/31/2023 | Savant Capital LLC | 30,749 | $1,189 | 12/31/2023 | BAX | 30,749 | $1,189 | 12/31/2023 | Moors & Cabot Inc. | 30,744 | $1,189 | 12/31/2023 | BAX | 30,744 | $1,189 | 12/31/2023 | Raymond James Trust N.A. | 27,677 | $1,183 | 03/31/2024 | BAX | 27,677 | $1,183 | 03/31/2024 | Carmel Capital Partners LLC | 27,467 | $1,174 | 03/31/2024 | BAX | 27,467 | $1,174 | 03/31/2024 | Candriam Luxembourg S.C.A. | 30,080 | $1,163 | 12/31/2023 | BAX | 30,080 | $1,163 | 12/31/2023 | Triangle Securities Wealth Management | 26,755 | $1,144 | 03/31/2024 | BAX | 26,755 | $1,144 | 03/31/2024 | Gifford Fong Associates | 29,000 | $1,121 | 12/31/2023 | BAX | 29,000 | $1,121 | 12/31/2023 | Argent Advisors Inc. | 26,028 | $1,112 | 03/31/2024 | BAX | 26,028 | $1,112 | 03/31/2024 | Baron Wealth Management LLC | 28,645 | $1,107 | 12/31/2023 | BAX | 28,645 | $1,107 | 12/31/2023 | Addison Capital Co | 28,592 | $1,105 | 12/31/2023 | BAX | 28,592 | $1,105 | 12/31/2023 | Walleye Trading LLC | | $1,102 | 12/31/2023 | Put | 164,400 | $6,356 | 12/31/2023 | Call | 162,400 | $6,278 | 12/31/2023 | BAX | 30,535 | $1,180 | 12/31/2023 | Brown Brothers Harriman & Co. | 28,487 | $1,101 | 12/31/2023 | BAX | 28,487 | $1,101 | 12/31/2023 | New Mexico Educational Retirement Board | 25,561 | $1,092 | 03/31/2024 | BAX | 25,561 | $1,092 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 28,177 | $1,089 | 12/31/2023 | BAX | 28,177 | $1,089 | 12/31/2023 | Berkeley Capital Partners LLC | 28,112 | $1,087 | 12/31/2023 | BAX | 28,112 | $1,087 | 12/31/2023 | New Century Financial Group LLC | 25,196 | $1,077 | 03/31/2024 | BAX | 25,196 | $1,077 | 03/31/2024 | Paloma Partners Management Co | | $1,064 | 12/31/2023 | Call | 47,800 | $1,848 | 12/31/2023 | Put | 32,300 | $1,249 | 12/31/2023 | BAX | 12,019 | $465 | 12/31/2023 | Coho Partners Ltd. | 27,445 | $1,061 | 12/31/2023 | BAX | 27,445 | $1,061 | 12/31/2023 | O Shaughnessy Asset Management LLC | 27,247 | $1,053 | 12/31/2023 | BAX | 27,247 | $1,053 | 12/31/2023 | Trust Co. of Toledo NA OH | 24,375 | $1,042 | 03/31/2024 | BAX | 24,375 | $1,042 | 03/31/2024 | JustInvest LLC | 26,882 | $1,039 | 12/31/2023 | BAX | 26,882 | $1,039 | 12/31/2023 | Wellington Management Group LLP | 26,580 | $1,028 | 12/31/2023 | BAX | 26,580 | $1,028 | 12/31/2023 | Engineers Gate Manager LP | 26,260 | $1,015 | 12/31/2023 | BAX | 26,260 | $1,015 | 12/31/2023 | Inspirion Wealth Advisors LLC | 23,712 | $1,013 | 03/31/2024 | BAX | 23,712 | $1,013 | 03/31/2024 | Private Advisor Group LLC | 23,411 | $1,001 | 03/31/2024 | BAX | 23,411 | $1,001 | 03/31/2024 | Crossmark Global Holdings Inc. | 25,864 | $1,000 | 12/31/2023 | BAX | 25,864 | $1,000 | 12/31/2023 | Mork Capital Management LLC | 25,770 | $996 | 12/31/2023 | BAX | 25,770 | $996 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 23,022 | $984 | 03/31/2024 | BAX | 23,022 | $984 | 03/31/2024 | Cerity Partners LLC | 25,362 | $981 | 12/31/2023 | BAX | 25,362 | $981 | 12/31/2023 | Aequim Alternative Investments LP | 25,000 | $966 | 12/31/2023 | BAX | 25,000 | $966 | 12/31/2023 | Wellington Shields Capital Management LLC | 22,400 | $957 | 03/31/2024 | BAX | 22,400 | $957 | 03/31/2024 | Cubic Asset Management LLC | 21,999 | $940 | 03/31/2024 | BAX | 21,999 | $940 | 03/31/2024 | Neville Rodie & Shaw Inc. | 21,855 | $934 | 03/31/2024 | BAX | 21,855 | $934 | 03/31/2024 | Adalta Capital Management LLC | 23,953 | $933 | 12/31/2023 | BAX | 23,953 | $933 | 12/31/2023 | Cito Capital Group LLC | 23,550 | $917 | 12/31/2023 | BAX | 23,550 | $917 | 12/31/2023 | OLD Point Trust & Financial Services N A | 23,680 | $915 | 12/31/2023 | BAX | 23,680 | $915 | 12/31/2023 | Wintrust Investments LLC | 23,594 | $912 | 12/31/2023 | BAX | 23,594 | $912 | 12/31/2023 | PEAK6 Investments LLC | | $899 | 12/31/2023 | Put | 40,600 | $1,570 | 12/31/2023 | Call | 32,300 | $1,249 | 12/31/2023 | BAX | 31,555 | $1,220 | 12/31/2023 | Teacher Retirement System of Texas | 23,237 | $898 | 12/31/2023 | BAX | 23,237 | $898 | 12/31/2023 | Foresight Global Investors Inc. | 23,200 | $897 | 12/31/2023 | BAX | 23,200 | $897 | 12/31/2023 | Home Federal Bank of Tennessee | 20,725 | $886 | 03/31/2024 | BAX | 20,725 | $886 | 03/31/2024 | Bartlett & Co. LLC | 22,507 | $882 | 12/31/2023 | BAX | 22,507 | $882 | 12/31/2023 | Vontobel Holding Ltd. | 22,826 | $882 | 12/31/2023 | BAX | 22,826 | $882 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 22,507 | $881 | 12/31/2023 | BAX | 22,507 | $881 | 12/31/2023 | Regions Financial Corp | 20,465 | $875 | 03/31/2024 | BAX | 20,465 | $875 | 03/31/2024 | Wealthfront Advisers LLC | 20,439 | $874 | 03/31/2024 | BAX | 20,439 | $874 | 03/31/2024 | Cullinan Associates Inc. | 20,400 | $872 | 03/31/2024 | BAX | 20,400 | $872 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 22,546 | $872 | 12/31/2023 | BAX | 22,546 | $872 | 12/31/2023 | Guidance Capital Inc. | 21,739 | $870 | 03/31/2024 | BAX | 21,739 | $870 | 03/31/2024 | Prudential PLC | 22,515 | $870 | 12/31/2023 | BAX | 22,515 | $870 | 12/31/2023 | Cornercap Investment Counsel Inc. | 22,293 | $862 | 12/31/2023 | BAX | 22,293 | $862 | 12/31/2023 | Aspen Grove Capital LLC | 22,116 | $861 | 12/31/2023 | BAX | 22,116 | $861 | 12/31/2023 | Inscription Capital LLC | 20,000 | $857 | 03/31/2024 | BAX | 20,000 | $857 | 03/31/2024 | Oak Thistle LLC | 19,965 | $853 | 03/31/2024 | BAX | 19,965 | $853 | 03/31/2024 | BCU Wealth Advisors LLC | 19,818 | $847 | 03/31/2024 | BAX | 19,818 | $847 | 03/31/2024 | Cetera Investment Advisers | 21,072 | $815 | 12/31/2023 | BAX | 21,072 | $815 | 12/31/2023 | Quantbot Technologies LP | 21,003 | $812 | 12/31/2023 | BAX | 21,003 | $812 | 12/31/2023 | Prio Wealth Limited Partnership | 20,865 | $807 | 12/31/2023 | BAX | 20,865 | $807 | 12/31/2023 | Portside Wealth Group LLC | 18,798 | $803 | 03/31/2024 | BAX | 18,798 | $803 | 03/31/2024 | Haverford Trust Co. | 18,730 | $801 | 03/31/2024 | BAX | 18,730 | $801 | 03/31/2024 | Quantum Private Wealth LLC | 20,684 | $800 | 12/31/2023 | BAX | 20,684 | $800 | 12/31/2023 | Metropolitan Life Insurance Co NY | 20,649 | $798 | 12/31/2023 | BAX | 20,649 | $798 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 20,583 | $796 | 12/31/2023 | BAX | 20,583 | $796 | 12/31/2023 | Perkins Capital Management Inc. | 20,534 | $794 | 12/31/2023 | BAX | 20,534 | $794 | 12/31/2023 | Ethic Inc. | 20,183 | $780 | 12/31/2023 | BAX | 20,183 | $780 | 12/31/2023 | Global Assets Advisory LLC | 17,986 | $769 | 03/31/2024 | BAX | 17,986 | $769 | 03/31/2024 | CIBC Private Wealth Group LLC | 19,894 | $769 | 12/31/2023 | BAX | 19,894 | $769 | 12/31/2023 | Pinnacle Financial Partners Inc. | 17,871 | $764 | 03/31/2024 | BAX | 17,871 | $764 | 03/31/2024 | E. Ohman J or Asset Management AB | 19,668 | $760 | 12/31/2023 | BAX | 19,668 | $760 | 12/31/2023 | Lido Advisors LLC | 19,440 | $757 | 12/31/2023 | BAX | 19,440 | $757 | 12/31/2023 | Radnor Capital Management LLC | 17,653 | $754 | 03/31/2024 | BAX | 17,653 | $754 | 03/31/2024 | Illinois Municipal Retirement Fund | 19,448 | $752 | 12/31/2023 | BAX | 19,448 | $752 | 12/31/2023 | Paradigm Asset Management Co. LLC | 19,300 | $746 | 12/31/2023 | BAX | 19,300 | $746 | 12/31/2023 | Aviva PLC | 18,939 | $732 | 12/31/2023 | BAX | 18,939 | $732 | 12/31/2023 | Manchester Capital Management LLC | 18,802 | $727 | 12/31/2023 | BAX | 18,802 | $727 | 12/31/2023 | Advisors Asset Management Inc. | 18,699 | $723 | 12/31/2023 | BAX | 18,699 | $723 | 12/31/2023 | Bayesian Capital Management LP | 18,700 | $723 | 12/31/2023 | BAX | 18,700 | $723 | 12/31/2023 | United Capital Financial Advisers LLC | 18,615 | $720 | 12/31/2023 | BAX | 18,615 | $720 | 12/31/2023 | NorthRock Partners LLC | 18,618 | $720 | 12/31/2023 | BAX | 18,618 | $720 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 16,732 | $715 | 03/31/2024 | BAX | 16,732 | $715 | 03/31/2024 | Murphy Pohlad Asset Management LLC | 16,711 | $714 | 03/31/2024 | BAX | 16,711 | $714 | 03/31/2024 | Peapack Gladstone Financial Corp | 18,261 | $706 | 12/31/2023 | BAX | 18,261 | $706 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 18,074 | $699 | 12/31/2023 | BAX | 18,074 | $699 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 18,043 | $698 | 12/31/2023 | BAX | 18,043 | $698 | 12/31/2023 | Scotia Capital Inc. | 17,820 | $689 | 12/31/2023 | BAX | 17,820 | $689 | 12/31/2023 | Empirical Finance LLC | 17,668 | $683 | 12/31/2023 | BAX | 17,668 | $683 | 12/31/2023 | Moneta Group Investment Advisors LLC | 17,580 | $680 | 12/31/2023 | BAX | 17,580 | $680 | 12/31/2023 | GTS Securities LLC | | $674 | 12/31/2023 | Put | 98,300 | $3,800 | 12/31/2023 | Call | 65,000 | $2,513 | 12/31/2023 | BAX | 50,721 | $1,961 | 12/31/2023 | Norinchukin Bank The | 17,259 | $667 | 12/31/2023 | BAX | 17,259 | $667 | 12/31/2023 | Perigon Wealth Management LLC | 15,567 | $665 | 03/31/2024 | BAX | 15,567 | $665 | 03/31/2024 | Metis Global Partners LLC | 17,034 | $659 | 12/31/2023 | BAX | 17,034 | $659 | 12/31/2023 | Silvercrest Asset Management Group LLC | 16,668 | $644 | 12/31/2023 | BAX | 16,668 | $644 | 12/31/2023 | Sandy Spring Bank | 16,648 | $644 | 12/31/2023 | BAX | 16,648 | $644 | 12/31/2023 | HighPoint Advisor Group LLC | 15,253 | $637 | 12/31/2023 | BAX | 15,253 | $637 | 12/31/2023 | Abacus Planning Group Inc. | 14,824 | $634 | 03/31/2024 | BAX | 14,824 | $634 | 03/31/2024 | CHICAGO TRUST Co NA | 14,784 | $632 | 03/31/2024 | BAX | 14,784 | $632 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 16,346 | $632 | 12/31/2023 | BAX | 16,346 | $632 | 12/31/2023 | Resources Investment Advisors LLC. | 16,344 | $632 | 12/31/2023 | BAX | 16,344 | $632 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 16,058 | $621 | 12/31/2023 | BAX | 16,058 | $621 | 12/31/2023 | Park Avenue Securities LLC | 14,496 | $620 | 03/31/2024 | BAX | 14,496 | $620 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $620 | 12/31/2023 | Put | 104,100 | $4,025 | 12/31/2023 | BAX | 75,141 | $2,905 | 12/31/2023 | Call | 45,000 | $1,740 | 12/31/2023 | Beacon Pointe Advisors LLC | 16,035 | $620 | 12/31/2023 | BAX | 16,035 | $620 | 12/31/2023 | UMB Bank N A MO | 14,478 | $619 | 03/31/2024 | BAX | 14,478 | $619 | 03/31/2024 | Whitener Capital Management Inc. | 14,282 | $610 | 03/31/2024 | BAX | 14,282 | $610 | 03/31/2024 | Wellington Shields & Co. LLC | 14,250 | $609 | 03/31/2024 | BAX | 14,250 | $609 | 03/31/2024 | Diversify Advisory Services LLC | 13,743 | $599 | 03/31/2024 | BAX | 13,743 | $599 | 03/31/2024 | Everence Capital Management Inc. | 15,502 | $599 | 12/31/2023 | BAX | 15,502 | $599 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 13,939 | $596 | 03/31/2024 | BAX | 13,939 | $596 | 03/31/2024 | GAMMA Investing LLC | 13,948 | $596 | 03/31/2024 | BAX | 13,948 | $596 | 03/31/2024 | TIAA Trust National Association | 15,380 | $595 | 12/31/2023 | BAX | 15,380 | $595 | 12/31/2023 | Sentry Investment Management LLC | 15,280 | $591 | 12/31/2023 | BAX | 15,280 | $591 | 12/31/2023 | Columbia Trust Co 01012016 | 15,293 | $591 | 12/31/2023 | BAX | 15,293 | $591 | 12/31/2023 | Machina Capital S.A.S. | 15,200 | $588 | 12/31/2023 | BAX | 15,200 | $588 | 12/31/2023 | JNB Advisors LLC | 13,627 | $582 | 03/31/2024 | BAX | 13,627 | $582 | 03/31/2024 | United Services Automobile Association | 14,983 | $579 | 12/31/2023 | BAX | 14,983 | $579 | 12/31/2023 | Coppell Advisory Solutions LLC | 14,931 | $577 | 12/31/2023 | BAX | 14,931 | $577 | 12/31/2023 | Washington Capital Management Inc. | 13,405 | $573 | 03/31/2024 | BAX | 13,405 | $573 | 03/31/2024 | Atria Wealth Solutions Inc. | 14,654 | $570 | 12/31/2023 | BAX | 14,654 | $570 | 12/31/2023 | Money Concepts Capital Corp | 13,269 | $567 | 03/31/2024 | BAX | 13,269 | $567 | 03/31/2024 | OLD National Bancorp IN | 13,140 | $562 | 03/31/2024 | BAX | 13,140 | $562 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 13,001 | $556 | 03/31/2024 | BAX | 13,001 | $556 | 03/31/2024 | Credit Agricole S A | 14,354 | $555 | 12/31/2023 | BAX | 14,354 | $555 | 12/31/2023 | Degroof Petercam Asset Management | 14,329 | $554 | 12/31/2023 | BAX | 14,329 | $554 | 12/31/2023 | HB Wealth Management LLC | 12,924 | $552 | 03/31/2024 | BAX | 12,924 | $552 | 03/31/2024 | CWM LLC | 12,849 | $549 | 03/31/2024 | BAX | 12,849 | $549 | 03/31/2024 | Veriti Management LLC | 12,848 | $549 | 03/31/2024 | BAX | 12,848 | $549 | 03/31/2024 | Parsons Capital Management Inc. RI | 12,790 | $547 | 03/31/2024 | BAX | 12,790 | $547 | 03/31/2024 | Fiduciary Group LLC | 14,073 | $544 | 12/31/2023 | BAX | 14,073 | $544 | 12/31/2023 | Baker Tilly Financial LLC | 14,018 | $542 | 12/31/2023 | BAX | 14,018 | $542 | 12/31/2023 | Kestra Advisory Services LLC | 13,826 | $535 | 12/31/2023 | BAX | 13,826 | $535 | 12/31/2023 | Anchor Investment Management LLC | 13,817 | $534 | 12/31/2023 | BAX | 13,817 | $534 | 12/31/2023 | Humankind Investments LLC | 13,745 | $531 | 12/31/2023 | BAX | 13,745 | $531 | 12/31/2023 | Ossiam | 13,699 | $530 | 12/31/2023 | BAX | 13,699 | $530 | 12/31/2023 | Assenagon Asset Management S.A. | 12,356 | $528 | 03/31/2024 | BAX | 12,356 | $528 | 03/31/2024 | Hilltop Holdings Inc. | 13,642 | $527 | 12/31/2023 | BAX | 13,642 | $527 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 13,604 | $526 | 12/31/2023 | BAX | 13,604 | $526 | 12/31/2023 | Hancock Whitney Corp | 13,557 | $524 | 12/31/2023 | BAX | 13,557 | $524 | 12/31/2023 | London & Capital Asset Management Ltd | 13,515 | $522 | 12/31/2023 | BAX | 13,515 | $522 | 12/31/2023 | Investors Research Corp | 13,376 | $517 | 12/31/2023 | BAX | 13,376 | $517 | 12/31/2023 | Principal Securities Inc. | 13,187 | $510 | 12/31/2023 | BAX | 13,187 | $510 | 12/31/2023 | Lipe & Dalton | 13,180 | $510 | 12/31/2023 | BAX | 13,180 | $510 | 12/31/2023 | FJ Investments LLC | 13,200 | $510 | 12/31/2023 | BAX | 13,200 | $510 | 12/31/2023 | Evercore Wealth Management LLC | 13,148 | $508 | 12/31/2023 | BAX | 13,148 | $508 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 13,085 | $506 | 12/31/2023 | BAX | 13,085 | $506 | 12/31/2023 | White Knight Strategic Wealth Advisors LLC | 13,033 | $504 | 12/31/2023 | BAX | 13,033 | $504 | 12/31/2023 | ClearAlpha Technologies LP | 13,028 | $504 | 12/31/2023 | BAX | 13,028 | $504 | 12/31/2023 | Wealth Alliance | 12,917 | $499 | 12/31/2023 | BAX | 12,917 | $499 | 12/31/2023 | Greenleaf Trust | 11,551 | $494 | 03/31/2024 | BAX | 11,551 | $494 | 03/31/2024 | Jacobs & Co. CA | 11,219 | $479 | 03/31/2024 | BAX | 11,219 | $479 | 03/31/2024 | XTX Topco Ltd | 12,382 | $479 | 12/31/2023 | BAX | 12,382 | $479 | 12/31/2023 | Silverlake Wealth Management LLC | 11,167 | $477 | 03/31/2024 | BAX | 11,167 | $477 | 03/31/2024 | Bridgefront Capital LLC | 12,204 | $472 | 12/31/2023 | BAX | 12,204 | $472 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 12,150 | $470 | 12/31/2023 | BAX | 12,150 | $470 | 12/31/2023 | North Star Investment Management Corp. | 10,946 | $468 | 03/31/2024 | BAX | 10,946 | $468 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 11,997 | $464 | 12/31/2023 | BAX | 11,997 | $464 | 12/31/2023 | J. W. Coons Advisors LLC | 11,905 | $460 | 12/31/2023 | BAX | 11,905 | $460 | 12/31/2023 | AXQ Capital LP | 11,806 | $456 | 12/31/2023 | BAX | 11,806 | $456 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 11,575 | $447 | 12/31/2023 | BAX | 11,575 | $447 | 12/31/2023 | Public Sector Pension Investment Board | 11,526 | $446 | 12/31/2023 | BAX | 11,526 | $446 | 12/31/2023 | HM Payson & Co. | 11,466 | $443 | 12/31/2023 | BAX | 11,466 | $443 | 12/31/2023 | Dfpg Investments LLC | 11,574 | $441 | 12/31/2023 | BAX | 11,574 | $441 | 12/31/2023 | Transcend Wealth Collective LLC | 10,178 | $435 | 03/31/2024 | BAX | 10,178 | $435 | 03/31/2024 | Amussen Hunsaker Associates LLC | 11,223 | $434 | 12/31/2023 | BAX | 11,223 | $434 | 12/31/2023 | First National Trust Co | 9,994 | $427 | 03/31/2024 | BAX | 9,994 | $427 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 9,993 | $427 | 03/31/2024 | BAX | 9,993 | $427 | 03/31/2024 | Kavar Capital Partners Group LLC | 11,050 | $427 | 12/31/2023 | BAX | 11,050 | $427 | 12/31/2023 | Avantax Advisory Services Inc. | 10,985 | $425 | 12/31/2023 | BAX | 10,985 | $425 | 12/31/2023 | Tweedy Browne Co LLC | 10,731 | $415 | 12/31/2023 | BAX | 10,731 | $415 | 12/31/2023 | Banque Cantonale Vaudoise | 9,673 | $414 | 03/31/2024 | BAX | 9,673 | $414 | 03/31/2024 | Signaturefd LLC | 9,639 | $412 | 03/31/2024 | BAX | 9,639 | $412 | 03/31/2024 | Long Island Wealth Management Inc. | 10,651 | $412 | 12/31/2023 | BAX | 10,651 | $412 | 12/31/2023 | MQS Management LLC | 10,575 | $409 | 12/31/2023 | BAX | 10,575 | $409 | 12/31/2023 | Court Place Advisors LLC | 9,443 | $404 | 03/31/2024 | BAX | 9,443 | $404 | 03/31/2024 | SevenBridge Financial Group LLC | 10,443 | $404 | 12/31/2023 | BAX | 10,443 | $404 | 12/31/2023 | BancorpSouth Bank | 10,417 | $403 | 12/31/2023 | BAX | 10,417 | $403 | 12/31/2023 | New World Advisors LLC | 9,400 | $402 | 03/31/2024 | BAX | 9,400 | $402 | 03/31/2024 | Albion Financial Group UT | 9,287 | $397 | 03/31/2024 | BAX | 9,287 | $397 | 03/31/2024 | Vestcor Inc | 10,258 | $397 | 12/31/2023 | BAX | 10,258 | $397 | 12/31/2023 | Exencial Wealth Advisors LLC | 10,172 | $393 | 12/31/2023 | BAX | 10,172 | $393 | 12/31/2023 | Empowered Funds LLC | 10,142 | $392 | 12/31/2023 | BAX | 10,142 | $392 | 12/31/2023 | Ballentine Partners LLC | 9,064 | $387 | 03/31/2024 | BAX | 9,064 | $387 | 03/31/2024 | Norden Group LLC | 8,948 | $382 | 03/31/2024 | BAX | 8,948 | $382 | 03/31/2024 | Qtron Investments LLC | 9,789 | $378 | 12/31/2023 | BAX | 9,789 | $378 | 12/31/2023 | EP Wealth Advisors LLC | 9,727 | $376 | 12/31/2023 | BAX | 9,727 | $376 | 12/31/2023 | Fayez Sarofim & Co | 9,486 | $375 | 12/31/2023 | BAX | 9,486 | $375 | 12/31/2023 | 9258 Wealth Management LLC | 8,675 | $371 | 03/31/2024 | BAX | 8,675 | $371 | 03/31/2024 | Wetherby Asset Management Inc. | 9,608 | $371 | 12/31/2023 | BAX | 9,608 | $371 | 12/31/2023 | Ieq Capital LLC | 9,498 | $367 | 12/31/2023 | BAX | 9,498 | $367 | 12/31/2023 | Park National Corp OH | 8,560 | $366 | 03/31/2024 | BAX | 8,560 | $366 | 03/31/2024 | Evergreen Capital Management LLC | 9,378 | $365 | 12/31/2023 | BAX | 9,378 | $365 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 8,526 | $364 | 03/31/2024 | BAX | 8,526 | $364 | 03/31/2024 | Sonen Capital LLC | 9,346 | $361 | 12/31/2023 | BAX | 9,346 | $361 | 12/31/2023 | Arete Wealth Advisors LLC | 9,312 | $360 | 12/31/2023 | BAX | 9,312 | $360 | 12/31/2023 | Farmers & Merchants Investments Inc. | 8,350 | $357 | 03/31/2024 | BAX | 8,350 | $357 | 03/31/2024 | Central Pacific Bank Trust Division | 8,100 | $353 | 03/31/2024 | BAX | 8,100 | $353 | 03/31/2024 | MAI Capital Management | 9,126 | $353 | 12/31/2023 | BAX | 9,126 | $353 | 12/31/2023 | Pure Financial Advisors Inc. | 8,239 | $352 | 03/31/2024 | BAX | 8,239 | $352 | 03/31/2024 | CI Investments Inc. | 9,107 | $352 | 12/31/2023 | BAX | 9,107 | $352 | 12/31/2023 | Siemens Fonds Invest GmbH | 9,031 | $349 | 12/31/2023 | BAX | 9,031 | $349 | 12/31/2023 | CSS LLC IL | 9,000 | $348 | 12/31/2023 | BAX | 9,000 | $348 | 12/31/2023 | IFP Advisors Inc | 8,887 | $344 | 12/31/2023 | BAX | 8,887 | $344 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 8,900 | $344 | 12/31/2023 | BAX | 8,900 | $344 | 12/31/2023 | Snowden Capital Advisors LLC | 8,867 | $343 | 12/31/2023 | BAX | 8,867 | $343 | 12/31/2023 | Oakworth Capital Inc. | 8,011 | $342 | 03/31/2024 | BAX | 8,011 | $342 | 03/31/2024 | 1ST Source Bank | 8,794 | $340 | 12/31/2023 | BAX | 8,794 | $340 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 7,868 | $336 | 03/31/2024 | BAX | 7,868 | $336 | 03/31/2024 | Profund Advisors LLC | 8,676 | $335 | 12/31/2023 | BAX | 8,676 | $335 | 12/31/2023 | GWM Advisors LLC | 8,715 | $335 | 12/31/2023 | BAX | 8,715 | $335 | 12/31/2023 | FRG Family Wealth Advisors LLC | 8,533 | $330 | 12/31/2023 | BAX | 8,533 | $330 | 12/31/2023 | Azimuth Capital Investment Management LLC | 8,500 | $329 | 12/31/2023 | BAX | 8,500 | $329 | 12/31/2023 | Independent Investors Inc. | 7,635 | $326 | 03/31/2024 | BAX | 7,635 | $326 | 03/31/2024 | Vident Advisory LLC | 8,422 | $326 | 12/31/2023 | BAX | 8,422 | $326 | 12/31/2023 | Personal CFO Solutions LLC | 8,395 | $325 | 12/31/2023 | BAX | 8,395 | $325 | 12/31/2023 | Schechter Investment Advisors LLC | 8,356 | $323 | 12/31/2023 | BAX | 8,356 | $323 | 12/31/2023 | Kingswood Wealth Advisors LLC | 7,416 | $317 | 03/31/2024 | BAX | 7,416 | $317 | 03/31/2024 | ASB Consultores LLC | 8,203 | $317 | 12/31/2023 | BAX | 8,203 | $317 | 12/31/2023 | Sontag Advisory LLC | 8,100 | $313 | 12/31/2023 | BAX | 8,100 | $313 | 12/31/2023 | NBT Bank N A NY | 7,254 | $310 | 03/31/2024 | BAX | 7,254 | $310 | 03/31/2024 | Leavell Investment Management Inc. | 7,201 | $310 | 03/31/2024 | BAX | 7,201 | $310 | 03/31/2024 | Patton Albertson Miller Group LLC | 7,244 | $310 | 03/31/2024 | BAX | 7,244 | $310 | 03/31/2024 | Klingenstein Fields & Co. LP | 7,120 | $304 | 03/31/2024 | BAX | 7,120 | $304 | 03/31/2024 | Verition Fund Management LLC | 7,721 | $298 | 12/31/2023 | BAX | 7,721 | $298 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 6,952 | $297 | 03/31/2024 | BAX | 6,952 | $297 | 03/31/2024 | Longfellow Investment Management Co. LLC | 7,678 | $297 | 12/31/2023 | BAX | 7,678 | $297 | 12/31/2023 | Cetera Advisors LLC | 7,694 | $297 | 12/31/2023 | BAX | 7,694 | $297 | 12/31/2023 | Wesbanco Bank Inc. | 6,895 | $295 | 03/31/2024 | BAX | 6,895 | $295 | 03/31/2024 | Sabal Trust CO | 7,640 | $295 | 12/31/2023 | BAX | 7,640 | $295 | 12/31/2023 | Altfest L J & Co. Inc. | 6,874 | $294 | 03/31/2024 | BAX | 6,874 | $294 | 03/31/2024 | Symmetry Partners LLC | 6,885 | $294 | 03/31/2024 | BAX | 6,885 | $294 | 03/31/2024 | Institute for Wealth Management LLC. | 6,849 | $293 | 03/31/2024 | BAX | 6,849 | $293 | 03/31/2024 | IHT Wealth Management LLC | 7,489 | $290 | 12/31/2023 | BAX | 7,489 | $290 | 12/31/2023 | Cedar Brook Financial Partners LLC | 6,767 | $289 | 03/31/2024 | BAX | 6,767 | $289 | 03/31/2024 | Diversified Trust Co | 6,715 | $287 | 03/31/2024 | BAX | 6,715 | $287 | 03/31/2024 | ZWJ Investment Counsel Inc. | 6,702 | $286 | 03/31/2024 | BAX | 6,702 | $286 | 03/31/2024 | RSM US Wealth Management LLC | 6,681 | $286 | 03/31/2024 | BAX | 6,681 | $286 | 03/31/2024 | Empire Financial Management Company LLC | 7,407 | $286 | 12/31/2023 | BAX | 7,407 | $286 | 12/31/2023 | Salem Investment Counselors Inc. | 6,627 | $285 | 03/31/2024 | BAX | 6,627 | $285 | 03/31/2024 | Pekin Hardy Strauss Inc. | 6,670 | $285 | 03/31/2024 | BAX | 6,670 | $285 | 03/31/2024 | City Holding Co. | 6,643 | $284 | 03/31/2024 | BAX | 6,643 | $284 | 03/31/2024 | Dearborn Partners LLC | 7,258 | $281 | 12/31/2023 | BAX | 7,258 | $281 | 12/31/2023 | Horizon Investments LLC | 7,220 | $279 | 12/31/2023 | BAX | 7,220 | $279 | 12/31/2023 | Colonial Trust Advisors | 7,225 | $279 | 12/31/2023 | BAX | 7,225 | $279 | 12/31/2023 | NEOS Investment Management LLC | 7,189 | $278 | 12/31/2023 | BAX | 7,189 | $278 | 12/31/2023 | Cacti Asset Management LLC | 6,500 | $277 | 03/31/2024 | BAX | 6,500 | $277 | 03/31/2024 | AE Wealth Management LLC | 7,075 | $274 | 12/31/2023 | BAX | 7,075 | $274 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 6,398 | $273 | 03/31/2024 | BAX | 6,398 | $273 | 03/31/2024 | FineMark National Bank & Trust | 7,009 | $271 | 12/31/2023 | BAX | 7,009 | $271 | 12/31/2023 | Pointe Capital Management LLC | 6,959 | $269 | 12/31/2023 | BAX | 6,959 | $269 | 12/31/2023 | Clear Creek Financial Management LLC | 6,230 | $267 | 03/31/2024 | BAX | 6,230 | $267 | 03/31/2024 | Burney Co. | 6,898 | $267 | 12/31/2023 | BAX | 6,898 | $267 | 12/31/2023 | KCM Investment Advisors LLC | 6,902 | $267 | 12/31/2023 | BAX | 6,902 | $267 | 12/31/2023 | Trust Point Inc. | 6,222 | $266 | 03/31/2024 | BAX | 6,222 | $266 | 03/31/2024 | Apollon Wealth Management LLC | 6,224 | $266 | 03/31/2024 | BAX | 6,224 | $266 | 03/31/2024 | Boston Private Wealth LLC | 6,869 | $266 | 12/31/2023 | BAX | 6,869 | $266 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 6,840 | $264 | 12/31/2023 | BAX | 6,840 | $264 | 12/31/2023 | Steward Partners Investment Advisory LLC | 6,811 | $263 | 12/31/2023 | BAX | 6,811 | $263 | 12/31/2023 | Coldstream Capital Management Inc. | 6,780 | $262 | 12/31/2023 | BAX | 6,780 | $262 | 12/31/2023 | Fiduciary Trust Co. | 6,705 | $259 | 12/31/2023 | BAX | 6,705 | $259 | 12/31/2023 | Connectus Wealth LLC | 6,667 | $258 | 12/31/2023 | BAX | 6,667 | $258 | 12/31/2023 | Busey Wealth Management | 5,984 | $256 | 03/31/2024 | BAX | 5,984 | $256 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 6,000 | $256 | 03/31/2024 | BAX | 6,000 | $256 | 03/31/2024 | Intech Investment Management LLC | 6,603 | $255 | 12/31/2023 | BAX | 6,603 | $255 | 12/31/2023 | Oppenheimer & Co. Inc. | 6,573 | $254 | 12/31/2023 | BAX | 6,573 | $254 | 12/31/2023 | Colony Group LLC | 6,582 | $254 | 12/31/2023 | BAX | 6,582 | $254 | 12/31/2023 | We Are One Seven LLC | 6,524 | $252 | 12/31/2023 | BAX | 6,524 | $252 | 12/31/2023 | CX Institutional | 5,835 | $249 | 03/31/2024 | BAX | 5,835 | $249 | 03/31/2024 | Investment House LLC | 5,761 | $246 | 03/31/2024 | BAX | 5,761 | $246 | 03/31/2024 | PVG Asset Management Corp | 6,367 | $246 | 12/31/2023 | BAX | 6,367 | $246 | 12/31/2023 | Argent Trust Co | 6,232 | $241 | 12/31/2023 | BAX | 6,232 | $241 | 12/31/2023 | Annex Advisory Services LLC | 5,590 | $239 | 03/31/2024 | BAX | 5,590 | $239 | 03/31/2024 | Aviance Capital Partners LLC | 5,583 | $239 | 03/31/2024 | BAX | 5,583 | $239 | 03/31/2024 | Mechanics Bank Trust Department | 5,535 | $237 | 03/31/2024 | BAX | 5,535 | $237 | 03/31/2024 | Everpar Advisors LLC | 5,450 | $233 | 03/31/2024 | BAX | 5,450 | $233 | 03/31/2024 | Cohen Capital Management Inc. | 6,000 | $232 | 12/31/2023 | BAX | 6,000 | $232 | 12/31/2023 | Nixon Peabody Trust Co. | 6,000 | $232 | 12/31/2023 | BAX | 6,000 | $232 | 12/31/2023 | Trust Asset Management LLC | 5,951 | $230 | 12/31/2023 | BAX | 5,951 | $230 | 12/31/2023 | McAdam LLC | 5,361 | $229 | 03/31/2024 | BAX | 5,361 | $229 | 03/31/2024 | Valeo Financial Advisors LLC | 5,565 | $228 | 03/31/2024 | BAX | 5,565 | $228 | 03/31/2024 | Nilsine Partners LLC | 5,324 | $228 | 03/31/2024 | BAX | 5,324 | $228 | 03/31/2024 | Stephens Inc. AR | 5,903 | $228 | 12/31/2023 | BAX | 5,903 | $228 | 12/31/2023 | Cigna Investments Inc. New | 5,303 | $226 | 03/31/2024 | BAX | 5,303 | $226 | 03/31/2024 | Meridian Wealth Management LLC | 5,266 | $225 | 03/31/2024 | BAX | 5,266 | $225 | 03/31/2024 | Fulton Bank N.A. | 5,197 | $222 | 03/31/2024 | BAX | 5,197 | $222 | 03/31/2024 | Private Trust Co. NA | 5,150 | $220 | 03/31/2024 | BAX | 5,150 | $220 | 03/31/2024 | Financial Advisory Group | 5,694 | $220 | 12/31/2023 | BAX | 5,694 | $220 | 12/31/2023 | Sweet Financial Partners LLC | 5,125 | $219 | 03/31/2024 | BAX | 5,125 | $219 | 03/31/2024 | Ameritas Investment Partners Inc. | 5,660 | $219 | 12/31/2023 | BAX | 5,660 | $219 | 12/31/2023 | Advisory Services Network LLC | 5,659 | $219 | 12/31/2023 | BAX | 5,659 | $219 | 12/31/2023 | Lincoln National Corp | 5,106 | $218 | 03/31/2024 | BAX | 5,106 | $218 | 03/31/2024 | Sanders Morris Harris LLC | 5,100 | $218 | 03/31/2024 | BAX | 5,100 | $218 | 03/31/2024 | Wealth Architects LLC | 5,623 | $217 | 12/31/2023 | BAX | 5,623 | $217 | 12/31/2023 | VeraBank N.A. | 5,045 | $216 | 03/31/2024 | BAX | 5,045 | $216 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 5,560 | $215 | 12/31/2023 | BAX | 5,560 | $215 | 12/31/2023 | BKD Wealth Advisors LLC | 5,012 | $214 | 03/31/2024 | BAX | 5,012 | $214 | 03/31/2024 | First Citizens Bank & Trust Co. | 4,974 | $213 | 03/31/2024 | BAX | 4,974 | $213 | 03/31/2024 | Daymark Wealth Partners LLC | 4,989 | $213 | 03/31/2024 | BAX | 4,989 | $213 | 03/31/2024 | Johnson Investment Counsel Inc. | 5,519 | $213 | 12/31/2023 | BAX | 5,519 | $213 | 12/31/2023 | Kraft Davis & Associates LLC | 5,500 | $213 | 12/31/2023 | BAX | 5,500 | $213 | 12/31/2023 | Jeppson Wealth Management LLC | 4,956 | $212 | 03/31/2024 | BAX | 4,956 | $212 | 03/31/2024 | Simplicity Wealth LLC | 4,930 | $211 | 03/31/2024 | BAX | 4,930 | $211 | 03/31/2024 | Aurum Wealth Management Group LLC | 4,912 | $210 | 03/31/2024 | BAX | 4,912 | $210 | 03/31/2024 | Biltmore Family Office LLC | 5,397 | $210 | 12/31/2023 | BAX | 5,397 | $210 | 12/31/2023 | UniSuper Management Pty Ltd | 5,438 | $210 | 12/31/2023 | BAX | 5,438 | $210 | 12/31/2023 | Two Sigma Securities LLC | | $209 | 12/31/2023 | Put | 15,600 | $603 | 12/31/2023 | Call | 14,200 | $549 | 12/31/2023 | BAX | 6,806 | $263 | 12/31/2023 | Hanson & Doremus Investment Management | 4,867 | $208 | 03/31/2024 | BAX | 4,867 | $208 | 03/31/2024 | Stokes Family Office LLC | 5,375 | $208 | 12/31/2023 | BAX | 5,375 | $208 | 12/31/2023 | Grant GrossMendelsohn LLC | 4,839 | $207 | 03/31/2024 | BAX | 4,839 | $207 | 03/31/2024 | Strategy Asset Managers LLC | 4,792 | $205 | 03/31/2024 | BAX | 4,792 | $205 | 03/31/2024 | Paradigm Capital Management Inc. NY | 5,300 | $205 | 12/31/2023 | BAX | 5,300 | $205 | 12/31/2023 | McIlrath & Eck LLC | 5,312 | $205 | 12/31/2023 | BAX | 5,312 | $205 | 12/31/2023 | Beaton Management Co. Inc. | 5,310 | $205 | 12/31/2023 | BAX | 5,310 | $205 | 12/31/2023 | Stock Yards Bank & Trust Co. | 4,764 | $204 | 03/31/2024 | BAX | 4,764 | $204 | 03/31/2024 | FirstPurpose Wealth LLC | 4,849 | $204 | 03/31/2024 | BAX | 4,849 | $204 | 03/31/2024 | Wealthsource Partners LLC | 5,273 | $204 | 12/31/2023 | BAX | 5,273 | $204 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 4,732 | $202 | 03/31/2024 | BAX | 4,732 | $202 | 03/31/2024 | Systematic Portfolios LLC | 5,222 | $202 | 12/31/2023 | BAX | 5,222 | $202 | 12/31/2023 | Plimoth Trust Co. LLC | 4,712 | $201 | 03/31/2024 | BAX | 4,712 | $201 | 03/31/2024 | Kinneret Advisory LLC | 4,623 | $199 | 03/31/2024 | BAX | 4,623 | $199 | 03/31/2024 | Lindbrook Capital LLC | 4,638 | $198 | 03/31/2024 | BAX | 4,638 | $198 | 03/31/2024 | Blackhill Capital Inc. | 5,000 | $193 | 12/31/2023 | BAX | 5,000 | $193 | 12/31/2023 | State of Wyoming | 4,961 | $192 | 12/31/2023 | BAX | 4,961 | $192 | 12/31/2023 | South State CORP. | 4,945 | $191 | 12/31/2023 | BAX | 4,945 | $191 | 12/31/2023 | Highlander Capital Management LLC | 4,925 | $190 | 12/31/2023 | BAX | 4,925 | $190 | 12/31/2023 | CSU Producer Resources Inc. | 4,400 | $188 | 03/31/2024 | BAX | 4,400 | $188 | 03/31/2024 | Spire Wealth Management | 4,271 | $183 | 03/31/2024 | BAX | 4,271 | $183 | 03/31/2024 | Covestor Ltd | 4,698 | $182 | 12/31/2023 | BAX | 4,698 | $182 | 12/31/2023 | Community Bank N.A. | 4,675 | $181 | 12/31/2023 | BAX | 4,675 | $181 | 12/31/2023 | AlphaMark Advisors LLC | 4,210 | $180 | 03/31/2024 | BAX | 4,210 | $180 | 03/31/2024 | Cambridge Trust Co. | 4,600 | $178 | 12/31/2023 | BAX | 4,600 | $178 | 12/31/2023 | M&R Capital Management Inc. | 4,090 | $175 | 03/31/2024 | BAX | 4,090 | $175 | 03/31/2024 | Whittier Trust Co. | 4,005 | $171 | 03/31/2024 | BAX | 4,005 | $171 | 03/31/2024 | Bessemer Group Inc. | 4,397 | $170 | 12/31/2023 | BAX | 4,397 | $170 | 12/31/2023 | Pinnacle Bank | 3,897 | $167 | 03/31/2024 | BAX | 3,897 | $167 | 03/31/2024 | Zions Bancorporation N.A. | 4,309 | $167 | 12/31/2023 | BAX | 4,309 | $167 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 4,109 | $159 | 12/31/2023 | BAX | 4,109 | $159 | 12/31/2023 | Clearstead Advisors LLC | 4,030 | $156 | 12/31/2023 | BAX | 4,030 | $156 | 12/31/2023 | Parallel Advisors LLC | 4,036 | $156 | 12/31/2023 | BAX | 4,036 | $156 | 12/31/2023 | Quadrant Capital Group LLC | 4,009 | $155 | 12/31/2023 | BAX | 4,009 | $155 | 12/31/2023 | Westpac Banking Corp | 3,647 | $141 | 12/31/2023 | BAX | 3,647 | $141 | 12/31/2023 | Ronald Blue Trust Inc. | 3,287 | $140 | 03/31/2024 | BAX | 3,287 | $140 | 03/31/2024 | Global Retirement Partners LLC | 3,236 | $138 | 03/31/2024 | BAX | 3,236 | $138 | 03/31/2024 | GHP Investment Advisors Inc. | 3,000 | $128 | 03/31/2024 | BAX | 3,000 | $128 | 03/31/2024 | CoreFirst Bank & Trust | 3,259 | $126 | 12/31/2023 | BAX | 3,259 | $126 | 12/31/2023 | Trust Co. of Vermont | 2,927 | $125 | 03/31/2024 | BAX | 2,927 | $125 | 03/31/2024 | Hartford Financial Management Inc. | 2,924 | $125 | 03/31/2024 | BAX | 2,924 | $125 | 03/31/2024 | Allworth Financial LP | 2,925 | $125 | 03/31/2024 | BAX | 2,925 | $125 | 03/31/2024 | Smithfield Trust Co. | 3,153 | $121 | 12/31/2023 | BAX | 3,153 | $121 | 12/31/2023 | MV Capital Management Inc. | 2,649 | $113 | 03/31/2024 | BAX | 2,649 | $113 | 03/31/2024 | Colonial Trust Co SC | 2,872 | $111 | 12/31/2023 | BAX | 2,872 | $111 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,577 | $110 | 03/31/2024 | BAX | 2,577 | $110 | 03/31/2024 | Vestor Capital LLC | 2,822 | $109 | 12/31/2023 | BAX | 2,822 | $109 | 12/31/2023 | Belmont Capital LLC | 2,827 | $109 | 12/31/2023 | BAX | 2,827 | $109 | 12/31/2023 | Hall Laurie J Trustee | 2,450 | $105 | 03/31/2024 | BAX | 2,450 | $105 | 03/31/2024 | CENTRAL TRUST Co | 2,348 | $100 | 03/31/2024 | BAX | 2,348 | $100 | 03/31/2024 | Jones Financial Companies Lllp | 2,555 | $99 | 12/31/2023 | BAX | 2,555 | $99 | 12/31/2023 | CVA Family Office LLC | 2,272 | $97 | 03/31/2024 | BAX | 2,272 | $97 | 03/31/2024 | Foster Dykema Cabot & Partners LLC | 2,484 | $97 | 12/31/2023 | BAX | 2,484 | $97 | 12/31/2023 | Iron Horse Wealth Management LLC | 2,250 | $96 | 03/31/2024 | BAX | 2,250 | $96 | 03/31/2024 | EverSource Wealth Advisors LLC | 2,400 | $93 | 12/31/2023 | BAX | 2,400 | $93 | 12/31/2023 | Hazlett Burt & Watson Inc. | 2,139 | $92 | 03/31/2024 | BAX | 2,139 | $92 | 03/31/2024 | Grove Bank & Trust | 2,126 | $91 | 03/31/2024 | BAX | 2,126 | $91 | 03/31/2024 | Farther Finance Advisors LLC | 2,343 | $91 | 12/31/2023 | BAX | 2,343 | $91 | 12/31/2023 | Penserra Capital Management LLC | 2,348 | $90 | 12/31/2023 | BAX | 2,348 | $90 | 12/31/2023 | Proequities Inc. | | $89 | 03/31/2024 | BAX | 2,076 | $89 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 2,069 | $88 | 03/31/2024 | BAX | 2,069 | $88 | 03/31/2024 | Princeton Global Asset Management LLC | 2,003 | $86 | 03/31/2024 | BAX | 2,003 | $86 | 03/31/2024 | Peoples Financial Services CORP. | 2,000 | $85 | 03/31/2024 | BAX | 2,000 | $85 | 03/31/2024 | First United Bank Trust | 2,000 | $85 | 03/31/2024 | BAX | 2,000 | $85 | 03/31/2024 | Deseret Mutual Benefit Administrators | 2,160 | $84 | 12/31/2023 | BAX | 2,160 | $84 | 12/31/2023 | ORG Partners LLC | 2,155 | $83 | 12/31/2023 | BAX | 2,155 | $83 | 12/31/2023 | Quest Partners LLC | 2,129 | $82 | 12/31/2023 | BAX | 2,129 | $82 | 12/31/2023 | Archer Investment Corp | 2,050 | $79 | 12/31/2023 | BAX | 2,050 | $79 | 12/31/2023 | Cutler Group LP | 1,832 | $78 | 03/31/2024 | BAX | 1,832 | $78 | 03/31/2024 | Duncker Streett & Co. Inc. | 1,801 | $77 | 03/31/2024 | BAX | 1,801 | $77 | 03/31/2024 | Arrow Financial Corp | 1,955 | $76 | 12/31/2023 | BAX | 1,955 | $76 | 12/31/2023 | NBC Securities Inc. | 1,649 | $71 | 03/31/2024 | BAX | 1,649 | $71 | 03/31/2024 | Family Capital Trust Co | 1,600 | $68 | 03/31/2024 | BAX | 1,600 | $68 | 03/31/2024 | Bangor Savings Bank | 1,523 | $65 | 03/31/2024 | BAX | 1,523 | $65 | 03/31/2024 | First Community Trust NA | 1,500 | $64 | 03/31/2024 | BAX | 1,500 | $64 | 03/31/2024 | Mather Group LLC. | 1,501 | $64 | 03/31/2024 | BAX | 1,501 | $64 | 03/31/2024 | Alta Advisers Ltd | 1,500 | $64 | 03/31/2024 | BAX | 1,500 | $64 | 03/31/2024 | JDM Financial Group LLC | 1,645 | $64 | 12/31/2023 | BAX | 1,645 | $64 | 12/31/2023 | Costello Asset Management INC | 1,446 | $62 | 03/31/2024 | BAX | 1,446 | $62 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 1,439 | $61 | 03/31/2024 | BAX | 1,439 | $61 | 03/31/2024 | Frazier Financial Advisors LLC | 1,541 | $60 | 12/31/2023 | BAX | 1,541 | $60 | 12/31/2023 | OFI Invest Asset Management | 1,481 | $59 | 03/31/2024 | BAX | 1,481 | $59 | 03/31/2024 | Harbour Investments Inc. | 1,535 | $59 | 12/31/2023 | BAX | 1,535 | $59 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,300 | $57 | 03/31/2024 | BAX | 1,300 | $57 | 03/31/2024 | Castleview Partners LLC | 1,467 | $57 | 12/31/2023 | BAX | 1,467 | $57 | 12/31/2023 | Tompkins Financial Corp | 1,300 | $56 | 03/31/2024 | BAX | 1,300 | $56 | 03/31/2024 | Field & Main Bank | 1,300 | $56 | 03/31/2024 | BAX | 1,300 | $56 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 1,305 | $56 | 03/31/2024 | BAX | 1,305 | $56 | 03/31/2024 | Desjardins Global Asset Management Inc. | 1,382 | $53 | 12/31/2023 | BAX | 1,382 | $53 | 12/31/2023 | SRS Capital Advisors Inc. | 1,314 | $51 | 12/31/2023 | BAX | 1,314 | $51 | 12/31/2023 | Chelsea Counsel Co. | 1,280 | $50 | 12/31/2023 | BAX | 1,280 | $50 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,225 | $49 | 03/31/2024 | BAX | 1,225 | $49 | 03/31/2024 | Hexagon Capital Partners LLC | 1,142 | $49 | 03/31/2024 | BAX | 1,142 | $49 | 03/31/2024 | CKW Financial Group | 1,100 | $48 | 03/31/2024 | BAX | 1,100 | $48 | 03/31/2024 | Bruce G. Allen Investments LLC | 1,048 | $45 | 03/31/2024 | BAX | 1,048 | $45 | 03/31/2024 | EntryPoint Capital LLC | 1,138 | $44 | 12/31/2023 | BAX | 1,138 | $44 | 12/31/2023 | First Financialcorp IN | 1,016 | $43 | 03/31/2024 | BAX | 1,016 | $43 | 03/31/2024 | Adirondack Trust Co. | 1,000 | $43 | 03/31/2024 | BAX | 1,000 | $43 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 997 | $43 | 03/31/2024 | BAX | 997 | $43 | 03/31/2024 | Orion Capital Management LLC | 1,100 | $43 | 12/31/2023 | BAX | 1,100 | $43 | 12/31/2023 | Thompson Investment Management Inc. | 964 | $41 | 03/31/2024 | BAX | 964 | $41 | 03/31/2024 | West Tower Group LLC | 1,055 | $41 | 12/31/2023 | BAX | 1,055 | $41 | 12/31/2023 | Quilter Plc | 1,000 | $39 | 12/31/2023 | BAX | 1,000 | $39 | 12/31/2023 | Parkside Financial Bank & Trust | 880 | $38 | 03/31/2024 | BAX | 880 | $38 | 03/31/2024 | Cetera Trust Company N.A | 974 | $38 | 12/31/2023 | BAX | 974 | $38 | 12/31/2023 | Piscataqua Savings Bank | 876 | $37 | 03/31/2024 | BAX | 876 | $37 | 03/31/2024 | West Oak Capital LLC | 850 | $36 | 03/31/2024 | BAX | 850 | $36 | 03/31/2024 | FinTrust Capital Advisors LLC | 850 | $36 | 03/31/2024 | BAX | 850 | $36 | 03/31/2024 | Resurgent Financial Advisors LLC | 894 | $35 | 12/31/2023 | BAX | 894 | $35 | 12/31/2023 | Capital Advisors Ltd. LLC | 801 | $34 | 03/31/2024 | BAX | 801 | $34 | 03/31/2024 | Sittner & Nelson LLC | 878 | $34 | 12/31/2023 | BAX | 878 | $34 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 830 | $32 | 12/31/2023 | BAX | 830 | $32 | 12/31/2023 | RFP Financial Group LLC | 800 | $31 | 12/31/2023 | BAX | 800 | $31 | 12/31/2023 | Ramirez Asset Management Inc. | 800 | $31 | 12/31/2023 | BAX | 800 | $31 | 12/31/2023 | Blume Capital Management Inc. | 700 | $30 | 03/31/2024 | BAX | 700 | $30 | 03/31/2024 | Quent Capital LLC | 697 | $30 | 03/31/2024 | BAX | 697 | $30 | 03/31/2024 | Security National Bank | 683 | $29 | 03/31/2024 | BAX | 683 | $29 | 03/31/2024 | CNB Bank | 687 | $29 | 03/31/2024 | BAX | 687 | $29 | 03/31/2024 | Cranbrook Wealth Management LLC | 658 | $28 | 03/31/2024 | BAX | 658 | $28 | 03/31/2024 | Plato Investment Management Ltd | 736 | $28 | 12/31/2023 | BAX | 736 | $28 | 12/31/2023 | Mascoma Wealth Management LLC | 622 | $27 | 03/31/2024 | BAX | 622 | $27 | 03/31/2024 | Park Place Capital Corp | 643 | $27 | 03/31/2024 | BAX | 643 | $27 | 03/31/2024 | Asset Dedication LLC | 576 | $25 | 03/31/2024 | BAX | 576 | $25 | 03/31/2024 | Partnership Wealth Management LLC | 589 | $25 | 03/31/2024 | BAX | 589 | $25 | 03/31/2024 | OLD Second National Bank of Aurora | 645 | $25 | 12/31/2023 | BAX | 645 | $25 | 12/31/2023 | Webster Bank N. A. | 550 | $24 | 03/31/2024 | BAX | 550 | $24 | 03/31/2024 | First Horizon Advisors Inc. | 571 | $24 | 03/31/2024 | BAX | 571 | $24 | 03/31/2024 | BNP Paribas | 541 | $23 | 03/31/2024 | BAX | 541 | $23 | 03/31/2024 | Indiana Trust & Investment Management CO | 549 | $23 | 03/31/2024 | BAX | 549 | $23 | 03/31/2024 | Montag A & Associates Inc. | 600 | $23 | 12/31/2023 | BAX | 600 | $23 | 12/31/2023 | Baystate Wealth Management LLC | 595 | $23 | 12/31/2023 | BAX | 595 | $23 | 12/31/2023 | Briaud Financial Planning Inc | 500 | $22 | 03/31/2024 | BAX | 500 | $22 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 557 | $22 | 12/31/2023 | BAX | 557 | $22 | 12/31/2023 | Motco | 551 | $21 | 12/31/2023 | BAX | 551 | $21 | 12/31/2023 | Tortoise Investment Management LLC | 547 | $21 | 12/31/2023 | BAX | 547 | $21 | 12/31/2023 | Venturi Wealth Management LLC | 469 | $20 | 03/31/2024 | BAX | 469 | $20 | 03/31/2024 | Independence Bank of Kentucky | 475 | $20 | 03/31/2024 | BAX | 475 | $20 | 03/31/2024 | Rise Advisors LLC | 467 | $20 | 03/31/2024 | BAX | 467 | $20 | 03/31/2024 | EnRich Financial Partners LLC | 469 | $20 | 03/31/2024 | BAX | 469 | $20 | 03/31/2024 | New England Capital Financial Advisors LLC | 465 | $20 | 03/31/2024 | BAX | 465 | $20 | 03/31/2024 | Dividend Assets Capital LLC | 520 | $20 | 12/31/2023 | BAX | 520 | $20 | 12/31/2023 | AdvisorNet Financial Inc | 451 | $19 | 03/31/2024 | BAX | 451 | $19 | 03/31/2024 | PrairieView Partners LLC | 440 | $19 | 03/31/2024 | BAX | 440 | $19 | 03/31/2024 | LifeSteps Financial Inc. | 455 | $19 | 03/31/2024 | BAX | 455 | $19 | 03/31/2024 | Lee Financial Co | 461 | $18 | 12/31/2023 | BAX | 461 | $18 | 12/31/2023 | Rockbridge Investment Management LCC | 460 | $18 | 12/31/2023 | BAX | 460 | $18 | 12/31/2023 | YHB Investment Advisors Inc. | 400 | $17 | 03/31/2024 | BAX | 400 | $17 | 03/31/2024 | Armstrong Advisory Group Inc. | 405 | $17 | 03/31/2024 | BAX | 405 | $17 | 03/31/2024 | Smartleaf Asset Management LLC | 394 | $17 | 03/31/2024 | BAX | 394 | $17 | 03/31/2024 | Atlantic Trust LLC | 436 | $17 | 12/31/2023 | BAX | 436 | $17 | 12/31/2023 | Beaird Harris Wealth Management LLC | 451 | $17 | 12/31/2023 | BAX | 451 | $17 | 12/31/2023 | Pflug Koory LLC | 367 | $16 | 03/31/2024 | BAX | 367 | $16 | 03/31/2024 | Concord Wealth Partners | 344 | $15 | 03/31/2024 | BAX | 344 | $15 | 03/31/2024 | Laurel Wealth Advisors LLC | 400 | $15 | 12/31/2023 | BAX | 400 | $15 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 393 | $15 | 12/31/2023 | BAX | 393 | $15 | 12/31/2023 | Coston McIsaac & Partners | 341 | $14 | 03/31/2024 | BAX | 341 | $14 | 03/31/2024 | Ancora Advisors LLC | 366 | $14 | 12/31/2023 | BAX | 366 | $14 | 12/31/2023 | Pacific Center for Financial Services | 371 | $14 | 12/31/2023 | BAX | 371 | $14 | 12/31/2023 | WASHINGTON TRUST Co | 309 | $13 | 03/31/2024 | BAX | 309 | $13 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 298 | $13 | 03/31/2024 | BAX | 298 | $13 | 03/31/2024 | Silvant Capital Management LLC | 294 | $13 | 03/31/2024 | BAX | 294 | $13 | 03/31/2024 | Gleason Group Inc. | 302 | $13 | 03/31/2024 | BAX | 302 | $13 | 03/31/2024 | Plante Moran Financial Advisors LLC | 344 | $13 | 12/31/2023 | BAX | 344 | $13 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 345 | $13 | 12/31/2023 | BAX | 345 | $13 | 12/31/2023 | Tradition Wealth Management LLC | 327 | $13 | 12/31/2023 | BAX | 327 | $13 | 12/31/2023 | Optimum Investment Advisors | 280 | $12 | 03/31/2024 | BAX | 280 | $12 | 03/31/2024 | Bfsg LLC | 274 | $12 | 03/31/2024 | BAX | 274 | $12 | 03/31/2024 | FNY Investment Advisers LLC | 300 | $12 | 03/31/2024 | BAX | 300 | $12 | 03/31/2024 | Heritage Wealth Advisors | 320 | $12 | 12/31/2023 | BAX | 320 | $12 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 255 | $11 | 03/31/2024 | BAX | 255 | $11 | 03/31/2024 | SYSTM Wealth Solutions LLC | 256 | $11 | 03/31/2024 | BAX | 256 | $11 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 285 | $11 | 12/31/2023 | BAX | 285 | $11 | 12/31/2023 | Private Ocean LLC | 231 | $10 | 03/31/2024 | BAX | 231 | $10 | 03/31/2024 | Bogart Wealth LLC | 234 | $10 | 03/31/2024 | BAX | 234 | $10 | 03/31/2024 | Carmichael Hill & Associates Inc. | 244 | $10 | 03/31/2024 | BAX | 244 | $10 | 03/31/2024 | Bank of New Hampshire | 230 | $10 | 03/31/2024 | BAX | 230 | $10 | 03/31/2024 | Evermay Wealth Management LLC | 249 | $10 | 12/31/2023 | BAX | 249 | $10 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 260 | $10 | 12/31/2023 | BAX | 260 | $10 | 12/31/2023 | Toth Financial Advisory Corp | 200 | $9 | 03/31/2024 | BAX | 200 | $9 | 03/31/2024 | Atlas Capital Advisors LLC | 200 | $9 | 03/31/2024 | BAX | 200 | $9 | 03/31/2024 | Benjamin Edwards Inc. | 204 | $9 | 03/31/2024 | BAX | 204 | $9 | 03/31/2024 | JNBA Financial Advisors | 219 | $9 | 03/31/2024 | BAX | 219 | $9 | 03/31/2024 | Geneos Wealth Management Inc. | 222 | $9 | 03/31/2024 | BAX | 222 | $9 | 03/31/2024 | West Financial Advisors LLC | 200 | $9 | 03/31/2024 | BAX | 200 | $9 | 03/31/2024 | Front Row Advisors LLC | 224 | $9 | 12/31/2023 | BAX | 224 | $9 | 12/31/2023 | Valley National Advisers Inc. | 201 | $8 | 03/31/2024 | BAX | 201 | $8 | 03/31/2024 | ZRC Wealth Management LLC | 193 | $8 | 03/31/2024 | BAX | 193 | $8 | 03/31/2024 | GW&K Investment Management LLC | 194 | $8 | 12/31/2023 | BAX | 194 | $8 | 12/31/2023 | O Dell Group LLC | 210 | $8 | 12/31/2023 | BAX | 210 | $8 | 12/31/2023 | Main Street Group LTD | 200 | $8 | 12/31/2023 | BAX | 200 | $8 | 12/31/2023 | Northwest Investment Counselors LLC | 172 | $7 | 03/31/2024 | BAX | 172 | $7 | 03/31/2024 | AllSquare Wealth Management LLC | 182 | $7 | 12/31/2023 | BAX | 182 | $7 | 12/31/2023 | Core Alternative Capital | 192 | $7 | 12/31/2023 | BAX | 192 | $7 | 12/31/2023 | Carolinas Wealth Consulting LLC | 181 | $7 | 12/31/2023 | BAX | 181 | $7 | 12/31/2023 | First PREMIER Bank | 150 | $6 | 03/31/2024 | BAX | 150 | $6 | 03/31/2024 | Burkett Financial Services LLC | 151 | $6 | 03/31/2024 | BAX | 151 | $6 | 03/31/2024 | Gables Capital Management Inc. | 150 | $6 | 12/31/2023 | BAX | 150 | $6 | 12/31/2023 | FSA Wealth Management LLC | 153 | $6 | 12/31/2023 | BAX | 153 | $6 | 12/31/2023 | Quarry LP | 144 | $6 | 12/31/2023 | BAX | 144 | $6 | 12/31/2023 | Hollencrest Capital Management | 109 | $5 | 03/31/2024 | BAX | 109 | $5 | 03/31/2024 | Versant Capital Management Inc | 124 | $5 | 03/31/2024 | BAX | 124 | $5 | 03/31/2024 | Red Tortoise LLC | 108 | $5 | 03/31/2024 | BAX | 108 | $5 | 03/31/2024 | Focused Wealth Management Inc | 136 | $5 | 12/31/2023 | BAX | 136 | $5 | 12/31/2023 | Raleigh Capital Management Inc. | 122 | $5 | 12/31/2023 | BAX | 122 | $5 | 12/31/2023 | Northwest Financial Advisors | 140 | $5 | 12/31/2023 | BAX | 140 | $5 | 12/31/2023 | Harbor Investment Advisory LLC | 90 | $4 | 03/31/2024 | BAX | 90 | $4 | 03/31/2024 | Pacifica Partners Inc. | 100 | $4 | 03/31/2024 | BAX | 100 | $4 | 03/31/2024 | Evolution Advisers Inc. | 100 | $4 | 03/31/2024 | BAX | 100 | $4 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 100 | $4 | 03/31/2024 | BAX | 100 | $4 | 03/31/2024 | TCTC Holdings LLC | 100 | $4 | 12/31/2023 | BAX | 100 | $4 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 100 | $4 | 12/31/2023 | BAX | 100 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 101 | $4 | 12/31/2023 | BAX | 101 | $4 | 12/31/2023 | Operose Advisors LLC | 96 | $4 | 12/31/2023 | BAX | 96 | $4 | 12/31/2023 | First Command Advisory Services Inc. | 75 | $3 | 03/31/2024 | BAX | 75 | $3 | 03/31/2024 | Luken Investment Analytics LLC | 74 | $3 | 03/31/2024 | BAX | 74 | $3 | 03/31/2024 | Avion Wealth | 75 | $3 | 03/31/2024 | BAX | 75 | $3 | 03/31/2024 | TFC Financial Management | 60 | $3 | 03/31/2024 | BAX | 60 | $3 | 03/31/2024 | Sachetta LLC | 68 | $3 | 03/31/2024 | BAX | 68 | $3 | 03/31/2024 | Beacon Capital Management LLC | 69 | $3 | 12/31/2023 | BAX | 69 | $3 | 12/31/2023 | Impact Partnership Wealth LLC | 69 | $3 | 12/31/2023 | BAX | 69 | $3 | 12/31/2023 | Norwood Financial Corp | 50 | $2 | 03/31/2024 | BAX | 50 | $2 | 03/31/2024 | Baldwin Brothers Inc. MA | 50 | $2 | 03/31/2024 | BAX | 50 | $2 | 03/31/2024 | JFS Wealth Advisors LLC | 52 | $2 | 03/31/2024 | BAX | 52 | $2 | 03/31/2024 | SJS Investment Consulting Inc. | 37 | $2 | 03/31/2024 | BAX | 37 | $2 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 55 | $2 | 03/31/2024 | BAX | 55 | $2 | 03/31/2024 | DT Investment Partners LLC | 59 | $2 | 12/31/2023 | BAX | 59 | $2 | 12/31/2023 | Winch Advisory Services LLC | 54 | $2 | 12/31/2023 | BAX | 54 | $2 | 12/31/2023 | Avalon Trust Co | 62 | $2 | 12/31/2023 | BAX | 62 | $2 | 12/31/2023 | Scarborough Advisors LLC | 64 | $2 | 12/31/2023 | BAX | 64 | $2 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 54 | $2 | 12/31/2023 | BAX | 54 | $2 | 12/31/2023 | Provence Wealth Management Group | 50 | $2 | 12/31/2023 | BAX | 50 | $2 | 12/31/2023 | Cape Investment Advisory Inc. | 46 | $2 | 12/31/2023 | BAX | 46 | $2 | 12/31/2023 | ICA Group Wealth Management LLC | 48 | $2 | 12/31/2023 | BAX | 48 | $2 | 12/31/2023 | Arcadia Investment Management Corp MI | 17 | $1 | 03/31/2024 | BAX | 17 | $1 | 03/31/2024 | Country Trust Bank | 17 | $1 | 03/31/2024 | BAX | 17 | $1 | 03/31/2024 | Sugarloaf Wealth Management LLC | 26 | $1 | 03/31/2024 | BAX | 26 | $1 | 03/31/2024 | Prestige Wealth Management Group LLC | 26 | $1 | 03/31/2024 | BAX | 26 | $1 | 03/31/2024 | Key Financial Inc | 31 | $1 | 03/31/2024 | BAX | 31 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 20 | $1 | 03/31/2024 | BAX | 20 | $1 | 03/31/2024 | Private Wealth Management Group LLC | 26 | $1 | 03/31/2024 | BAX | 26 | $1 | 03/31/2024 | Planning Capital Management Corp | 34 | $1 | 03/31/2024 | BAX | 34 | $1 | 03/31/2024 | Fairman Group LLC | 30 | $1 | 03/31/2024 | BAX | 30 | $1 | 03/31/2024 | Lazard Asset Management LLC | 28 | $1 | 12/31/2023 | BAX | 28 | $1 | 12/31/2023 | Johnson Financial Group Inc. | 22 | $1 | 12/31/2023 | BAX | 22 | $1 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 36 | $1 | 12/31/2023 | BAX | 36 | $1 | 12/31/2023 | Dunhill Financial LLC | 31 | $1 | 12/31/2023 | BAX | 31 | $1 | 12/31/2023 | Frank Rimerman Advisors LLC | 30 | $1 | 12/31/2023 | BAX | 30 | $1 | 12/31/2023 | Nemes Rush Group LLC | 38 | $1 | 12/31/2023 | BAX | 38 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 24 | $1 | 12/31/2023 | BAX | 24 | $1 | 12/31/2023 | BOK Financial Private Wealth Inc. | 0 | $0 | 03/31/2024 | BAX | 0 | $0 | 03/31/2024 | JJJ Advisors Inc. | 3 | $0 | 03/31/2024 | BAX | 3 | $0 | 03/31/2024 | Valued Wealth Advisors LLC | 0 | $0 | 03/31/2024 | BAX | 0 | $0 | 03/31/2024 | Rakuten Securities Inc. | 5 | $0 | 03/31/2024 | BAX | 5 | $0 | 03/31/2024 | Resources Management Corp CT ADV | 39 | $0 | 12/31/2023 | BAX | 39 | $0 | 12/31/2023 | WestEnd Advisors LLC | 8 | $0 | 12/31/2023 | BAX | 8 | $0 | 12/31/2023 | New Millennium Group LLC | 0 | $0 | 12/31/2023 | BAX | 0 | $0 | 12/31/2023 | Guardian Wealth Management Inc. | 1 | $0 | 12/31/2023 | BAX | 1 | $0 | 12/31/2023 | True Wealth Design LLC | 7 | $0 | 12/31/2023 | BAX | 7 | $0 | 12/31/2023 | Tudor Investment Corp Et Al | | $-425 | 12/31/2023 | Put | 33,500 | $1,295 | 12/31/2023 | Call | 22,500 | $870 | 12/31/2023 | Walleye Capital LLC | | $-1,183 | 12/31/2023 | Put | 101,400 | $3,920 | 12/31/2023 | Call | 70,800 | $2,737 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,790 | 03/31/2024 | Put | 66,900 | $2,859 | 03/31/2024 | Call | 18,300 | $782 | 03/31/2024 | BAX | 6,705 | $287 | 03/31/2024 | Citadel Advisors LLC | | $-4,639 | 12/31/2023 | Put | 1,061,200 | $41,026 | 12/31/2023 | Call | 757,300 | $29,277 | 12/31/2023 | BAX | 183,907 | $7,110 | 12/31/2023 | Westchester Capital Management LLC | 31,100 | $-10,582 | 12/31/2023 | Put | 304,800 | $11,784 | 12/31/2023 | BAX | 31,100 | $1,202 | 12/31/2023 |
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