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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 909 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 Vanguard Group Inc.. For more details on the positions held by Vanguard Group 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 |
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 | 24,270,170 | $938,285 | 12/31/2023 | BAX | 24,270,170 | $938,285 | 12/31/2023 | 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 | 3,095,910 | $119,688 | 12/31/2023 | BAX | 3,095,910 | $119,688 | 12/31/2023 | 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 | 2,609,981 | $101,293 | 12/31/2023 | BAX | 2,609,981 | $101,293 | 12/31/2023 | 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 | Impax Asset Management Group plc | 1,170,655 | $45,258 | 12/31/2023 | BAX | 1,170,655 | $45,258 | 12/31/2023 | 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 | Cincinnati Financial Corp | 1,087,648 | $42,048 | 12/31/2023 | BAX | 1,087,648 | $42,048 | 12/31/2023 | 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 | 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 | 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 | BNP Paribas Arbitrage SA | 797,913 | $30,847 | 12/31/2023 | BAX | 797,913 | $30,847 | 12/31/2023 | Jennison Associates LLC | 783,960 | $30,308 | 12/31/2023 | BAX | 783,960 | $30,308 | 12/31/2023 | 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 | Cincinnati Insurance Co. | 672,000 | $25,980 | 12/31/2023 | BAX | 672,000 | $25,980 | 12/31/2023 | 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 | Principal Financial Group Inc. | 571,832 | $22,107 | 12/31/2023 | BAX | 571,832 | $22,107 | 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 | 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 | Sequoia Financial Advisors LLC | 446,077 | $17,245 | 12/31/2023 | BAX | 446,077 | $17,245 | 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 | 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 | South Dakota Investment Council | 364,699 | $14,099 | 12/31/2023 | BAX | 364,699 | $14,099 | 12/31/2023 | 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 | Tobam | 344,375 | $13,314 | 12/31/2023 | BAX | 344,375 | $13,314 | 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 | 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 | Chevy Chase Trust Holdings Inc. | 283,636 | $10,965 | 12/31/2023 | BAX | 283,636 | $10,965 | 12/31/2023 | ARGA Investment Management LP | 256,223 | $10,951 | 03/31/2024 | BAX | 256,223 | $10,951 | 03/31/2024 | State of New Jersey Common Pension Fund D | 281,941 | $10,900 | 12/31/2023 | BAX | 281,941 | $10,900 | 12/31/2023 | 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 | Royal London Asset Management Ltd. | 219,057 | $8,469 | 12/31/2023 | BAX | 219,057 | $8,469 | 12/31/2023 | 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 | 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 | Cincinnati Specialty Underwriters Insurance CO | 201,500 | $7,790 | 12/31/2023 | BAX | 201,500 | $7,790 | 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 | Asset Management One Co. Ltd. | 193,163 | $7,495 | 12/31/2023 | BAX | 193,163 | $7,495 | 12/31/2023 | 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 | Victory Capital Management Inc. | 158,646 | $6,133 | 12/31/2023 | BAX | 158,646 | $6,133 | 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 | Norden Group LLC | 134,220 | $5,737 | 03/31/2024 | BAX | 134,220 | $5,737 | 03/31/2024 | 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 | 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 | 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 | 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 | Baker Ellis Asset Management LLC | 103,310 | $4,415 | 03/31/2024 | BAX | 103,310 | $4,415 | 03/31/2024 | Retirement Systems of Alabama | 111,810 | $4,323 | 12/31/2023 | BAX | 111,810 | $4,323 | 12/31/2023 | Intact Investment Management Inc. | 111,400 | $4,307 | 12/31/2023 | BAX | 111,400 | $4,307 | 12/31/2023 | 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 | Mirae Asset Global Investments Co. Ltd. | 109,943 | $4,250 | 12/31/2023 | BAX | 109,943 | $4,250 | 12/31/2023 | Goelzer Investment Management Inc. | 105,928 | $4,095 | 12/31/2023 | BAX | 105,928 | $4,095 | 12/31/2023 | 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 | 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 | Nisa Investment Advisors LLC | 98,457 | $3,806 | 12/31/2023 | BAX | 98,457 | $3,806 | 12/31/2023 | Janney Montgomery Scott LLC | 97,013 | $3,751 | 12/31/2023 | BAX | 97,013 | $3,751 | 12/31/2023 | 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 | Commonwealth Equity Services LLC | 94,733 | $3,662 | 12/31/2023 | BAX | 94,733 | $3,662 | 12/31/2023 | 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 | 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 | Kornitzer Capital Management Inc. KS | 80,570 | $3,115 | 12/31/2023 | BAX | 80,570 | $3,115 | 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 | 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 | Mutual of America Capital Management LLC | 68,027 | $2,630 | 12/31/2023 | BAX | 68,027 | $2,630 | 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 | Liberty One Investment Management LLC | 60,698 | $2,347 | 12/31/2023 | BAX | 60,698 | $2,347 | 12/31/2023 | Brown Advisory Inc. | 53,537 | $2,288 | 03/31/2024 | BAX | 53,537 | $2,288 | 03/31/2024 | Palisade Asset Management LLC | 58,408 | $2,258 | 12/31/2023 | BAX | 58,408 | $2,258 | 12/31/2023 | 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 | Capstone Investment Advisors LLC | | $2,185 | 12/31/2023 | Call | 139,200 | $5,381 | 12/31/2023 | Put | 96,100 | $3,715 | 12/31/2023 | BAX | 13,412 | $519 | 12/31/2023 | 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 | 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 | 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 | Quantinno Capital Management LP | 49,054 | $1,896 | 12/31/2023 | BAX | 49,054 | $1,896 | 12/31/2023 | Argyle Capital Management Inc. | 48,504 | $1,875 | 12/31/2023 | BAX | 48,504 | $1,875 | 12/31/2023 | 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 | Sumitomo Mitsui DS Asset Management Company Ltd | 46,528 | $1,799 | 12/31/2023 | BAX | 46,528 | $1,799 | 12/31/2023 | 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 | Daiwa Securities Group Inc. | 45,722 | $1,768 | 12/31/2023 | BAX | 45,722 | $1,768 | 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 | GLOBALT Investments LLC GA | 43,053 | $1,664 | 12/31/2023 | BAX | 43,053 | $1,664 | 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 | Schroder Investment Management Group | 41,986 | $1,623 | 12/31/2023 | BAX | 41,986 | $1,623 | 12/31/2023 | 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 | Financial Counselors Inc. | 39,551 | $1,529 | 12/31/2023 | BAX | 39,551 | $1,529 | 12/31/2023 | Oregon Public Employees Retirement Fund | 39,559 | $1,529 | 12/31/2023 | BAX | 39,559 | $1,529 | 12/31/2023 | 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 | Commerce Bank | 38,627 | $1,493 | 12/31/2023 | BAX | 38,627 | $1,493 | 12/31/2023 | Braun Stacey Associates Inc. | 37,750 | $1,459 | 12/31/2023 | BAX | 37,750 | $1,459 | 12/31/2023 | 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 | D.A. Davidson & CO. | 37,434 | $1,447 | 12/31/2023 | BAX | 37,434 | $1,447 | 12/31/2023 | Huntington National Bank | 36,417 | $1,408 | 12/31/2023 | BAX | 36,417 | $1,408 | 12/31/2023 | 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 | Heritage Investors Management Corp | 33,470 | $1,294 | 12/31/2023 | BAX | 33,470 | $1,294 | 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 | 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 | 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 | Kestra Private Wealth Services LLC | 26,108 | $1,009 | 12/31/2023 | BAX | 26,108 | $1,009 | 12/31/2023 | 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 | 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 | First National Bank & Trust Co. of Newtown | 24,929 | $963 | 12/31/2023 | BAX | 24,929 | $963 | 12/31/2023 | 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 | BCU Wealth Advisors LLC | 23,670 | $915 | 12/31/2023 | BAX | 23,670 | $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 | FDx Advisors Inc. | 21,872 | $846 | 12/31/2023 | BAX | 21,872 | $846 | 12/31/2023 | 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 | 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 | Haverford Trust Co. | 20,530 | $794 | 12/31/2023 | BAX | 20,530 | $794 | 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 | Private Advisor Group LLC | | $775 | 12/31/2023 | BAX | 20,047 | $775 | 12/31/2023 | Call | 600 | $0 | 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 | 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 | GSA Capital Partners LLP | 18,536 | $717 | 12/31/2023 | BAX | 18,536 | $717 | 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 | Pinnacle Financial Partners Inc. | 17,871 | $691 | 12/31/2023 | BAX | 17,871 | $691 | 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 | 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 | Everence Capital Management Inc. | 15,502 | $599 | 12/31/2023 | BAX | 15,502 | $599 | 12/31/2023 | Perigon Wealth Management LLC | 15,479 | $598 | 12/31/2023 | BAX | 15,479 | $598 | 12/31/2023 | 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 | 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 | OLD National Bancorp IN | 13,140 | $562 | 03/31/2024 | BAX | 13,140 | $562 | 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 | 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 | Whittier Trust Co. of Nevada Inc. | 12,899 | $499 | 12/31/2023 | BAX | 12,899 | $499 | 12/31/2023 | Wealth Alliance | 12,917 | $499 | 12/31/2023 | BAX | 12,917 | $499 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 12,518 | $484 | 12/31/2023 | BAX | 12,518 | $484 | 12/31/2023 | 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 | Money Concepts Capital Corp | 12,374 | $478 | 12/31/2023 | BAX | 12,374 | $478 | 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 | 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 | JNB Advisors LLC | 11,900 | $460 | 12/31/2023 | BAX | 11,900 | $460 | 12/31/2023 | Greenleaf Trust | 11,860 | $459 | 12/31/2023 | BAX | 11,860 | $459 | 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 | Amussen Hunsaker Associates LLC | 11,223 | $434 | 12/31/2023 | BAX | 11,223 | $434 | 12/31/2023 | HB Wealth Management LLC | 11,118 | $430 | 12/31/2023 | BAX | 11,118 | $430 | 12/31/2023 | First National Trust Co | 9,994 | $427 | 03/31/2024 | BAX | 9,994 | $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 | 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 | North Star Investment Management Corp. | 10,479 | $405 | 12/31/2023 | BAX | 10,479 | $405 | 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 | 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 | 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 | Signaturefd LLC | 9,236 | $357 | 12/31/2023 | BAX | 9,236 | $357 | 12/31/2023 | 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 | 9258 Wealth Management LLC | 8,675 | $335 | 12/31/2023 | BAX | 8,675 | $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 | 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 | Klingenstein Fields & Co. LP | 7,675 | $297 | 12/31/2023 | BAX | 7,675 | $297 | 12/31/2023 | 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 | 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 | 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 | 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 | Boston Private Wealth LLC | 6,869 | $266 | 12/31/2023 | BAX | 6,869 | $266 | 12/31/2023 | Institute for Wealth Management LLC. | 6,824 | $264 | 12/31/2023 | BAX | 6,824 | $264 | 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 | RSM US Wealth Management LLC | 6,664 | $260 | 12/31/2023 | BAX | 6,664 | $260 | 12/31/2023 | Fiduciary Trust Co. | 6,705 | $259 | 12/31/2023 | BAX | 6,705 | $259 | 12/31/2023 | Pekin Hardy Strauss Inc. | 6,670 | $258 | 12/31/2023 | BAX | 6,670 | $258 | 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 | 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 | Apollon Wealth Management LLC | 6,474 | $250 | 12/31/2023 | BAX | 6,474 | $250 | 12/31/2023 | CX Institutional | 5,835 | $249 | 03/31/2024 | BAX | 5,835 | $249 | 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 | Transcend Wealth Collective LLC | 6,214 | $240 | 12/31/2023 | BAX | 6,214 | $240 | 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 | NJ State Employees Deferred Compensation Plan | 6,000 | $232 | 12/31/2023 | BAX | 6,000 | $232 | 12/31/2023 | 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 | Investment House LLC | 5,761 | $223 | 12/31/2023 | BAX | 5,761 | $223 | 12/31/2023 | 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 | 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 | Mutual Advisors LLC | 5,600 | $216 | 12/31/2023 | BAX | 5,600 | $216 | 12/31/2023 | 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 | Lincoln National Corp | 5,457 | $211 | 12/31/2023 | BAX | 5,457 | $211 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 5,452 | $211 | 12/31/2023 | BAX | 5,452 | $211 | 12/31/2023 | 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 | VeraBank N.A. | 5,295 | $205 | 12/31/2023 | BAX | 5,295 | $205 | 12/31/2023 | 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 | 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 | Bessemer Group Inc. | 4,397 | $170 | 12/31/2023 | BAX | 4,397 | $170 | 12/31/2023 | CSU Producer Resources Inc. | 4,400 | $170 | 12/31/2023 | BAX | 4,400 | $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 | Whittier Trust Co. | 4,255 | $164 | 12/31/2023 | BAX | 4,255 | $164 | 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 | Wellington Shields & Co. LLC | 4,029 | $156 | 12/31/2023 | BAX | 4,029 | $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 | 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 | 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 | Ronald Blue Trust Inc. | 2,997 | $113 | 12/31/2023 | BAX | 2,997 | $113 | 12/31/2023 | Colonial Trust Co SC | 2,872 | $111 | 12/31/2023 | BAX | 2,872 | $111 | 12/31/2023 | 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 | First United Bank Trust | 2,400 | $93 | 12/31/2023 | BAX | 2,400 | $93 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,400 | $93 | 12/31/2023 | BAX | 2,400 | $93 | 12/31/2023 | Princeton Global Asset Management LLC | 2,400 | $93 | 12/31/2023 | BAX | 2,400 | $93 | 12/31/2023 | 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 | Massmutual Trust Co. FSB ADV | 2,069 | $88 | 03/31/2024 | BAX | 2,069 | $88 | 03/31/2024 | Peoples Financial Services CORP. | 2,000 | $85 | 03/31/2024 | BAX | 2,000 | $85 | 03/31/2024 | Hazlett Burt & Watson Inc. | 2,139 | $84 | 12/31/2023 | BAX | 2,139 | $84 | 12/31/2023 | 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 | Proequities Inc. | | $82 | 12/31/2023 | BAX | 2,096 | $82 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Grove Bank & Trust | 2,126 | $82 | 12/31/2023 | BAX | 2,126 | $82 | 12/31/2023 | Quest Partners LLC | 2,129 | $82 | 12/31/2023 | BAX | 2,129 | $82 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,104 | $81 | 12/31/2023 | BAX | 2,104 | $81 | 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 | Trust Co. of Vermont | 1,870 | $72 | 12/31/2023 | BAX | 1,870 | $72 | 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 | Harbour Investments Inc. | 1,535 | $59 | 12/31/2023 | BAX | 1,535 | $59 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 1,502 | $58 | 12/31/2023 | BAX | 1,502 | $58 | 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 | OFI Invest Asset Management | 1,481 | $57 | 12/31/2023 | BAX | 1,481 | $57 | 12/31/2023 | Tompkins Financial Corp | 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 | Wellington Shields Capital Management LLC | 1,300 | $50 | 12/31/2023 | BAX | 1,300 | $50 | 12/31/2023 | Field & Main Bank | 1,300 | $50 | 12/31/2023 | BAX | 1,300 | $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 | Orion Capital Management LLC | 1,100 | $43 | 12/31/2023 | BAX | 1,100 | $43 | 12/31/2023 | United Community Bank | 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 | FinTrust Capital Advisors LLC | 1,043 | $40 | 12/31/2023 | BAX | 1,043 | $40 | 12/31/2023 | Quilter Plc | 1,000 | $39 | 12/31/2023 | BAX | 1,000 | $39 | 12/31/2023 | Quent Capital LLC | 999 | $39 | 12/31/2023 | BAX | 999 | $39 | 12/31/2023 | 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 | Turtle Creek Wealth Advisors LLC | 946 | $37 | 12/31/2023 | BAX | 946 | $37 | 12/31/2023 | West Oak Capital 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 | First Command Advisory Services Inc. | 831 | $32 | 12/31/2023 | BAX | 831 | $32 | 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 | Parkside Financial Bank & Trust | 765 | $30 | 12/31/2023 | BAX | 765 | $30 | 12/31/2023 | Security National Bank | 683 | $29 | 03/31/2024 | BAX | 683 | $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 | Park Place Capital Corp | 643 | $27 | 03/31/2024 | BAX | 643 | $27 | 03/31/2024 | Blume Capital Management Inc. | 700 | $27 | 12/31/2023 | BAX | 700 | $27 | 12/31/2023 | CNB Bank | 687 | $27 | 12/31/2023 | BAX | 687 | $27 | 12/31/2023 | 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 | Mascoma Wealth Management LLC | 622 | $24 | 12/31/2023 | BAX | 622 | $24 | 12/31/2023 | 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 | 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 | 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 | 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 | New England Capital Financial Advisors LLC | 465 | $18 | 12/31/2023 | BAX | 465 | $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 | Atlantic Trust LLC | 436 | $17 | 12/31/2023 | BAX | 436 | $17 | 12/31/2023 | PrairieView Partners LLC | 440 | $17 | 12/31/2023 | BAX | 440 | $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 | 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 | 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 | Concord Wealth Partners | 344 | $13 | 12/31/2023 | BAX | 344 | $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 | Heritage Wealth Advisors | 320 | $12 | 12/31/2023 | BAX | 320 | $12 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 298 | $12 | 12/31/2023 | BAX | 298 | $12 | 12/31/2023 | SYSTM Wealth Solutions LLC | 256 | $11 | 03/31/2024 | BAX | 256 | $11 | 03/31/2024 | Silvant Capital Management LLC | 294 | $11 | 12/31/2023 | BAX | 294 | $11 | 12/31/2023 | FNY Investment Advisers LLC | 300 | $11 | 12/31/2023 | BAX | 300 | $11 | 12/31/2023 | 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 | Glassman Wealth Services | 265 | $10 | 12/31/2023 | BAX | 265 | $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 | JNBA Financial Advisors | 219 | $9 | 03/31/2024 | BAX | 219 | $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 | Householder Group Estate & Retirement Specialist LLC | 255 | $9 | 12/31/2023 | BAX | 255 | $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 | Benjamin Edwards Inc. | 204 | $8 | 12/31/2023 | BAX | 204 | $8 | 12/31/2023 | O Dell Group LLC | 210 | $8 | 12/31/2023 | BAX | 210 | $8 | 12/31/2023 | Geneos Wealth Management Inc. | 217 | $8 | 12/31/2023 | BAX | 217 | $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 | Larson Financial Group LLC | 148 | $6 | 12/31/2023 | BAX | 148 | $6 | 12/31/2023 | 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 | Smartleaf Asset Management LLC | 161 | $6 | 12/31/2023 | BAX | 161 | $6 | 12/31/2023 | 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 | Kathleen S. Wright Associates Inc. | 100 | $4 | 03/31/2024 | BAX | 100 | $4 | 03/31/2024 | Hollencrest Capital Management | 109 | $4 | 12/31/2023 | BAX | 109 | $4 | 12/31/2023 | 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 | Salomon & Ludwin 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 | Evolution Advisers Inc. | 100 | $4 | 12/31/2023 | BAX | 100 | $4 | 12/31/2023 | Operose Advisors LLC | 96 | $4 | 12/31/2023 | BAX | 96 | $4 | 12/31/2023 | Rakuten Securities Inc. | 92 | $4 | 12/31/2023 | BAX | 92 | $4 | 12/31/2023 | Luken Investment Analytics LLC | 74 | $3 | 03/31/2024 | BAX | 74 | $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 | Sachetta LLC | 68 | $3 | 12/31/2023 | BAX | 68 | $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 | SJS Investment Consulting Inc. | 37 | $2 | 03/31/2024 | BAX | 37 | $2 | 03/31/2024 | DT Investment Partners LLC | 59 | $2 | 12/31/2023 | BAX | 59 | $2 | 12/31/2023 | JFS Wealth Advisors LLC | 52 | $2 | 12/31/2023 | BAX | 52 | $2 | 12/31/2023 | Winch Advisory Services LLC | 54 | $2 | 12/31/2023 | BAX | 54 | $2 | 12/31/2023 | Avion Wealth | 50 | $2 | 12/31/2023 | BAX | 50 | $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 | TFC Financial Management | 58 | $2 | 12/31/2023 | BAX | 58 | $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 | Wolff Wiese Magana LLC | 20 | $1 | 03/31/2024 | BAX | 20 | $1 | 03/31/2024 | Planning Capital Management Corp | 34 | $1 | 03/31/2024 | BAX | 34 | $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 | Key Financial Inc | 31 | $1 | 12/31/2023 | BAX | 31 | $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 | Private Wealth Management Group LLC | 26 | $1 | 12/31/2023 | BAX | 26 | $1 | 12/31/2023 | Fairman Group LLC | 30 | $1 | 12/31/2023 | BAX | 30 | $1 | 12/31/2023 | JJJ Advisors Inc. | 3 | $0 | 03/31/2024 | BAX | 3 | $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 | Valued Wealth Advisors LLC | 0 | $0 | 12/31/2023 | BAX | 0 | $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 | 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 |
See Summary: Institutional Holders of BAX
See Details: Top 10 Hedge Funds Holding BAX
Also See: BAX Insider Buying
Also See: BAX Holdings Changes
Analysts Forecast: Baxter International Price Target
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