BBWI — Institutional owners (13F)

523 filers · $5.3B total · As of Sept. 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $522,694,227 26,030,589 9.90% Shares
FMR LLC $486,742,554 21,043,777 9.22% Shares
BlackRock, Inc. $449,065,046 19,414,831 8.51% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $393,596,063 17,016,691 7.46% Shares
VANGUARD CAPITAL MANAGEMENT LLC $209,711,915 9,066,663 3.97% Shares
D. E. Shaw & Co., Inc. $178,768,115 7,728,842 3.39% Shares
AQR CAPITAL MANAGEMENT LLC $173,163,528 7,641,815 3.28% Shares
STATE STREET CORP $165,151,253 7,140,132 3.13% Shares
CITADEL ADVISORS LLC $118,110,361 5,106,371 2.24% Shares
ALLIANCEBERNSTEIN L.P. $104,659,931 5,605,781 1.98% Shares
AMERICAN CENTURY COMPANIES INC $94,692,277 4,093,916 1.79% Shares
RENAISSANCE TECHNOLOGIES LLC $92,516,137 3,999,833 1.75% Shares
GEODE CAPITAL MANAGEMENT, LLC $86,539,764 3,740,539 1.64% Shares
GMT Capital Corp $80,897,175 3,497,500 1.53% Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $72,092,672 3,116,847 1.37% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $71,456,527 3,089,344 1.35% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $65,080,534 2,813,685 1.23% Shares
DIMENSIONAL FUND ADVISORS LP $64,778,293 2,800,450 1.23% Shares
MORGAN STANLEY $63,443,088 2,742,890 1.20% Shares
NORTHERN TRUST CORP $62,614,598 2,707,073 1.19% Shares
BANK OF AMERICA CORP /DE/ $62,249,034 2,691,268 1.18% Shares
GOLDMAN SACHS GROUP INC $62,182,860 2,688,407 1.18% Shares
Bank of New York Mellon Corp $59,259,664 2,562,026 1.12% Shares
Point72 Asset Management, L.P. $56,579,380 2,446,147 1.07% Shares
Quantinno Capital Management LP $53,464,892 2,311,495 1.01% Shares
NORGES BANK $52,712,599 2,278,971 1.00% Shares
CANADA PENSION PLAN INVESTMENT BOARD $46,706,432 2,019,301 0.88% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39,942,712 1,726,879 0.76% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $39,686,477 1,715,801 0.75% Shares
Callodine Capital Management, LP $31,057,808 1,342,750 0.59% Shares
MILLENNIUM MANAGEMENT LLC $30,360,901 1,312,620 0.58% Shares
VANGUARD FIDUCIARY TRUST CO $29,513,094 1,275,966 0.56% Shares
EARNEST PARTNERS LLC $28,450,802 1,230,039 0.54% Shares
Connor, Clark & Lunn Investment Management Ltd. $28,356,108 1,225,945 0.54% Shares
Gotham Asset Management, LLC $27,359,621 1,182,863 0.52% Shares
ROYCE & ASSOCIATES LP $24,129,586 1,043,216 0.46% Shares
Allianz Asset Management GmbH $23,883,668 1,032,584 0.45% Shares
TWO SIGMA INVESTMENTS, LP $23,380,984 1,010,851 0.44% Shares
MASTERS CAPITAL MANAGEMENT LLC $23,130,000 1,000,000 0.44% Call option
Man Group plc $22,670,083 980,116 0.43% Shares
Capital International Investors $21,829,631 943,780 0.41% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $21,703,674 923,834 0.41% Shares
VICTORY CAPITAL MANAGEMENT INC $20,365,734 880,490 0.39% Shares
RAYMOND JAMES FINANCIAL INC $19,914,912 861,000 0.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,008,234 821,800 0.36% Put option
Balyasny Asset Management L.P. $18,882,615 816,369 0.36% Shares
BARINGTON COMPANIES MANAGEMENT, LLC $17,925,750 775,000 0.34% Shares
Invesco Ltd. $17,632,397 762,317 0.33% Shares
Qube Research & Technologies Ltd $17,328,140 749,163 0.33% Shares
PARADIGM CAPITAL MANAGEMENT INC/NY $17,079,192 738,400 0.32% Shares
OLD NATIONAL BANCORP /IN/ $16,625,658 718,792 0.31% Shares
FRANKLIN RESOURCES INC $15,190,207 656,733 0.29% Shares
UBS Group AG $14,787,078 639,303 0.28% Shares
Makaira Partners LLC $14,745,848 734,355 0.28% Shares
Russell Investments Group, Ltd. $14,613,809 631,472 0.28% Shares
WELLS FARGO & COMPANY/MN $14,530,086 628,192 0.28% Shares
STRS OHIO $13,899,603 600,934 0.26% Shares
HSBC HOLDINGS PLC $13,650,583 588,941 0.26% Shares
JPMORGAN CHASE & CO $13,549,138 567,583 0.26% Shares
SEI INVESTMENTS CO $13,497,163 583,503 0.26% Shares
MARSHALL WACE, LLP $13,491,660 583,297 0.26% Shares
Retirement Systems of Alabama $13,427,150 580,508 0.25% Shares
RHUMBLINE ADVISERS $11,903,457 514,635 0.23% Shares
ALGERT GLOBAL LLC $11,640,496 503,264 0.22% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,504,862 497,400 0.22% Call option
CITADEL ADVISORS LLC $11,169,477 482,900 0.21% Call option
NEW YORK STATE COMMON RETIREMENT FUND $11,090,465 479,484 0.21% Shares
BNP PARIBAS FINANCIAL MARKETS $10,624,395 459,334 0.20% Shares
PRINCIPAL FINANCIAL GROUP INC $10,577,881 457,323 0.20% Shares
PRUDENTIAL FINANCIAL INC $10,528,683 455,196 0.20% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $10,184,447 545,498 0.19% Shares
CITIGROUP INC $10,144,842 438,601 0.19% Shares
CAPITAL FUND MANAGEMENT S.A. $9,430,447 407,715 0.18% Shares
Erste Asset Management GmbH $9,317,873 396,523 0.18% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $9,316,301 402,780 0.18% Shares
Swiss National Bank $9,101,655 393,500 0.17% Shares
California Public Employees Retirement System $8,948,743 386,889 0.17% Shares
Verition Fund Management LLC $8,939,976 386,510 0.17% Shares
AMERIPRISE FINANCIAL INC $8,520,195 368,361 0.16% Shares
FIRST TRUST ADVISORS LP $8,420,684 364,059 0.16% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $8,128,807 351,440 0.15% Shares
IEQ CAPITAL, LLC $7,178,430 310,352 0.14% Shares
PRIMECAP MANAGEMENT CO/CA/ $7,109,700 307,380 0.13% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $7,075,174 304,448 0.13% Shares
SCOPUS ASSET MANAGEMENT, L.P. $6,939,000 300,000 0.13% Call option
SCOPUS ASSET MANAGEMENT, L.P. $6,939,000 300,000 0.13% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,911,683 298,819 0.13% Shares
WOLVERINE TRADING, LLC $6,637,482 254,700 0.13% Put option
SEGALL BRYANT & HAMILL, LLC $6,188,732 267,563 0.12% Shares
Legal & General Group Plc $6,142,682 265,572 0.12% Shares
Mitsubishi UFJ Trust & Banking Corp $5,965,111 257,895 0.11% Shares
Nuveen, LLC $5,722,172 247,392 0.11% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,363,801 231,898 0.10% Shares
KWMG, LLC $5,343,014 230,999 0.10% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $5,118,483 221,292 0.10% Shares
ExodusPoint Capital Management, LP $5,105,901 220,748 0.10% Shares
CWM, LLC $5,058,869 270,962 0.10% Shares
CITADEL ADVISORS LLC $4,871,178 210,600 0.09% Put option
Daiwa Securities Group Inc. $4,596,833 198,739 0.09% Shares
1834 INVESTMENT ADVISORS CO $4,464,646 193,024 0.08% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4,301,902 185,988 0.08% Shares
FEDERATED HERMES, INC. $4,280,785 185,075 0.08% Shares
VANGUARD ASSET MANAGEMENT, Ltd $4,178,111 180,636 0.08% Shares
MERCER GLOBAL ADVISORS INC /ADV $4,161,178 179,904 0.08% Shares
Vanguard Global Advisers, LLC $4,053,625 175,254 0.08% Shares
STATE OF WISCONSIN INVESTMENT BOARD $3,935,570 170,150 0.07% Shares
DEUTSCHE BANK AG\ $3,892,317 168,280 0.07% Shares
Mariner, LLC $3,867,260 167,205 0.07% Shares
Mubadala Investment Co PJSC $3,738,039 161,610 0.07% Shares
Caisse de depot et placement du Quebec $3,719,304 160,800 0.07% Shares
Eisler Capital Management Ltd. $3,655,400 140,000 0.07% Put option
Creative Planning $3,645,263 157,599 0.07% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $3,474,898 186,122 0.07% Shares
Balyasny Asset Management L.P. $3,469,500 150,000 0.07% Call option
JUPITER ASSET MANAGEMENT LTD $3,450,880 149,195 0.07% Shares
Bronte Capital Management Pty Ltd. $3,326,094 143,800 0.06% Shares
JANE STREET GROUP, LLC $3,208,131 138,700 0.06% Call option
ENVESTNET ASSET MANAGEMENT INC $3,192,275 138,015 0.06% Shares
Holocene Advisors, LP $3,175,934 137,308 0.06% Shares
ROYAL BANK OF CANADA $3,156,000 136,403 0.06% Shares
PICTON MAHONEY ASSET MANAGEMENT $3,018,235 130,490 0.06% Shares
Cerity Partners LLC $3,000,530 129,725 0.06% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,874,426 155,110 0.05% Shares
TWO SIGMA ADVISERS, LP $2,742,928 136,600 0.05% Shares
Y-Intercept (Hong Kong) Ltd $2,724,876 117,807 0.05% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $2,691,176 116,350 0.05% Shares
READYSTATE ASSET MANAGEMENT LP $2,635,247 113,932 0.05% Shares
WOLVERINE TRADING, LLC $2,527,820 97,000 0.05% Call option
Focus Partners Wealth $2,524,312 109,109 0.05% Shares
GREAT LAKES ADVISORS, LLC $2,515,503 108,755 0.05% Shares
Bridgewater Associates, LP $2,444,679 105,693 0.05% Shares
Edgestream Partners, L.P. $2,434,062 105,234 0.05% Shares
Qsemble Capital Management, LP $2,393,261 103,470 0.05% Shares
Corient Private Wealth LP $2,392,047 103,417 0.05% Shares
COMERICA BANK $2,375,266 118,291 0.04% Shares
FIFTH THIRD BANCORP $2,325,303 100,531 0.04% Shares
JANE STREET GROUP, LLC $2,324,565 100,500 0.04% Put option
MetLife Investment Management, LLC $2,242,523 96,953 0.04% Shares
Entropy Technologies, LP $2,175,816 94,069 0.04% Shares
Police & Firemen's Retirement System of New Jersey $2,161,244 93,439 0.04% Shares
BARCLAYS PLC $2,159,231 93,352 0.04% Shares
Carolina Wealth Advisors, LLC $2,148,384 92,883 0.04% Shares
Ameritas Investment Partners, Inc. $2,071,222 89,547 0.04% Shares
Sumitomo Mitsui Trust Group, Inc. $2,058,848 89,012 0.04% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $2,024,500 87,527 0.04% Shares
Darwins River Capital, LP $2,021,400 87,393 0.04% Shares
JONES FINANCIAL COMPANIES LLLP $1,975,890 86,434 0.04% Shares
Cubist Systematic Strategies, LLC $1,963,247 76,213 0.04% Shares
State of Tennessee, Department of Treasury $1,896,730 82,003 0.04% Shares
Toroso Investments, LLC $1,881,837 93,717 0.04% Shares
FORA Capital, LLC $1,807,528 78,079 0.03% Shares
JANUS HENDERSON GROUP PLC $1,803,039 96,600 0.03% Shares
Walleye Trading LLC $1,790,054 77,391 0.03% Shares
VOYA INVESTMENT MANAGEMENT LLC $1,775,320 76,754 0.03% Shares
XTX Topco Ltd $1,772,753 76,643 0.03% Shares
Walleye Trading LLC $1,764,819 76,300 0.03% Put option
CLARK ESTATES INC/NY $1,748,628 75,600 0.03% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $1,729,060 74,754 0.03% Shares
Fund 1 Investments, LLC $1,720,965 74,404 0.03% Shares
State of New Jersey Common Pension Fund D $1,697,788 73,402 0.03% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $1,696,747 73,357 0.03% Shares
IMC-Chicago, LLC $1,665,614 72,011 0.03% Shares
VARCOV Co. $1,664,018 71,942 0.03% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $1,613,896 69,775 0.03% Shares
Dynamic Technology Lab Private Ltd $1,600,000 69,185 0.03% Shares
Jefferies Financial Group Inc. $1,561,275 67,500 0.03% Put option
PNC Financial Services Group, Inc. $1,541,350 66,639 0.03% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $1,524,105 65,893 0.03% Shares
Summit Trail Advisors, LLC $1,523,049 65,847 0.03% Shares
SYNOVUS FINANCIAL CORP $1,447,970 56,210 0.03% Shares
Federation des caisses Desjardins du Quebec $1,441,904 62,330 0.03% Shares
Keeley-Teton Advisors, LLC $1,435,713 47,352 0.03% Shares
Wealthfront Advisers LLC $1,432,025 61,912 0.03% Shares
SAXON INTERESTS, INC. $1,421,521 61,458 0.03% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $1,399,966 60,526 0.03% Shares
D. E. Shaw & Co., Inc. $1,387,800 60,000 0.03% Call option
D. E. Shaw & Co., Inc. $1,387,800 60,000 0.03% Put option
OPPENHEIMER ASSET MANAGEMENT INC. $1,363,028 58,929 0.03% Shares
Louisiana State Employees Retirement System $1,362,357 58,900 0.03% Shares
Missouri Trust & Investment Co $1,331,642 66,185 0.03% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,325,303 57,298 0.03% Shares
Walleye Capital LLC $1,318,410 57,000 0.02% Call option
Vident Advisory, LLC $1,311,702 56,710 0.02% Shares
Havemeyer Place LP $1,300,022 56,205 0.02% Shares
Hillsdale Investment Management Inc. $1,281,633 55,410 0.02% Shares
Quantbot Technologies LP $1,255,196 54,267 0.02% Shares
ARIZONA STATE RETIREMENT SYSTEM $1,251,587 54,111 0.02% Shares
Jump Financial, LLC $1,249,274 54,011 0.02% Shares
Cetera Investment Advisers $1,214,189 52,494 0.02% Shares
Bridgefront Capital, LLC $1,199,730 51,869 0.02% Shares
Pathstone Holdings, LLC $1,190,032 51,450 0.02% Shares
Vanguard Investments Australia, Ltd. $1,170,494 50,605 0.02% Shares
ARGA Investment Management, LP $1,157,495 50,043 0.02% Shares
Elo Mutual Pension Insurance Co $1,154,071 49,895 0.02% Shares
Frazier Financial Advisors, LLC $1,127,079 48,728 0.02% Shares
DARK FOREST CAPITAL MANAGEMENT LP $1,117,295 48,305 0.02% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1,115,144 48,212 0.02% Shares
GABELLI FUNDS LLC $1,114,080 48,166 0.02% Shares
Graham Capital Management, L.P. $1,113,201 48,128 0.02% Shares
New Age Alpha Advisors, LLC $1,112,275 48,088 0.02% Shares
Steward Partners Investment Advisory, LLC $1,104,990 47,773 0.02% Shares
Horizon Investments, LLC $1,091,297 47,181 0.02% Shares
STATE OF MICHIGAN RETIREMENT SYSTEM $1,089,423 47,100 0.02% Shares
Oak Thistle LLC $1,089,029 47,083 0.02% Shares
Merit Financial Group, LLC $1,084,513 46,887 0.02% Shares
Point72 (DIFC) Ltd $1,073,625 41,678 0.02% Shares
Marex Group Ltd $1,071,520 46,326 0.02% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $1,067,958 46,172 0.02% Shares
Drucker Wealth 3.0, LLC $1,060,900 45,867 0.02% Shares
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $1,047,789 45,300 0.02% Shares
KLP KAPITALFORVALTNING AS $1,043,163 45,100 0.02% Shares
INCEPTIONR LLC $1,033,032 44,662 0.02% Shares
Engineers Gate Manager LP $1,025,885 44,353 0.02% Shares
WBI INVESTMENTS, LLC $1,023,248 44,239 0.02% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,022,277 44,197 0.02% Shares
WOLVERINE TRADING, LLC $1,003,675 38,514 0.02% Shares
Pinnacle Financial Partners, Inc. $999,887 43,229 0.02% Shares
Numerai GP LLC $996,810 43,096 0.02% Shares
Parallax Volatility Advisers, L.P. $987,165 42,679 0.02% Shares
CAPTRUST FINANCIAL ADVISORS $965,053 41,723 0.02% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $962,208 41,600 0.02% Shares
ALLSTATE CORP $907,251 39,224 0.02% Shares
S.A.C. Capital Advisors (Hong Kong) Ltd. $906,366 35,185 0.02% Shares
NISA INVESTMENT ADVISORS, LLC $900,983 38,953 0.02% Shares
SHUFRO ROSE & CO LLC $872,001 37,700 0.02% Shares
ISLAY CAPITAL MANAGEMENT, LLC $869,318 37,584 0.02% Shares
Arax Advisory Partners $852,272 36,847 0.02% Shares
Perbak Capital Partners LLP $815,524 43,681 0.02% Shares
Walleye Trading LLC $781,794 33,800 0.01% Call option
CITIZENS & NORTHERN CORP $770,414 33,308 0.01% Shares
CCM INVESTMENT GROUP, LLC $764,310 24,695 0.01% Shares
LAZARD ASSET MANAGEMENT LLC $763,498 33,009 0.01% Shares
Interval Partners, LP $760,977 32,900 0.01% Call option
NEUBERGER BERMAN GROUP LLC $730,977 31,603 0.01% Shares
LPL Financial LLC $729,755 31,550 0.01% Shares
ARISTEIA CAPITAL, L.L.C. $707,940 30,607 0.01% Shares
Pictet Asset Management Holding SA $681,479 29,463 0.01% Shares
CSS LLC/IL $680,693 29,429 0.01% Shares
Sequoia Financial Advisors, LLC $668,157 28,887 0.01% Shares
Quadrature Capital Ltd $667,832 28,873 0.01% Shares
BANK OF MONTREAL /CAN/ $647,108 27,977 0.01% Shares
Bard Financial Services, Inc. $623,392 24,200 0.01% Shares
Inscription Capital, LLC $618,404 26,736 0.01% Shares
Chicago Partners Investment Group LLC $612,172 31,653 0.01% Shares
Tower Research Capital LLC (TRC) $607,185 26,251 0.01% Shares
EXCHANGE TRADED CONCEPTS, LLC $606,168 26,207 0.01% Shares
Point72 Asset Management, L.P. $587,502 25,400 0.01% Put option
Crossmark Global Holdings, Inc. $576,238 24,913 0.01% Shares
Focus Partners Advisor Solutions, LLC $571,774 24,720 0.01% Shares
BRIGHTON JONES LLC $567,119 24,519 0.01% Shares
XPONANCE LLC $566,847 24,507 0.01% Shares
Orion Porfolio Solutions, LLC $554,357 23,967 0.01% Shares
Amundi $548,274 23,704 0.01% Shares
LECAP ASSET MANAGEMENT LTD $541,728 23,421 0.01% Shares
Swiss Life Asset Management Ltd $518,783 22,429 0.01% Shares
HUNTINGTON NATIONAL BANK $516,585 22,334 0.01% Shares
Rafferty Asset Management, LLC $507,750 21,952 0.01% Shares
Caprock Group, LLC $506,246 21,887 0.01% Shares
Vanguard Personalized Indexing Management, LLC $502,846 21,740 0.01% Shares
State of Wyoming $490,356 21,200 0.01% Shares
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $487,836 21,091 0.01% Shares
Kera Capital Partners, Inc. $486,077 21,015 0.01% Shares
HENGEHOLD CAPITAL MANAGEMENT LLC $480,642 20,780 0.01% Shares
&PARTNERS $444,449 19,108 0.01% Shares
Allspring Global Investments Holdings, LLC $444,111 19,853 0.01% Shares
OSAIC HOLDINGS, INC. $427,213 18,468 0.01% Shares
ELEVATUS WELATH MANAGEMENT $425,323 18,388 0.01% Shares
BARR E S & CO $416,340 18,000 0.01% Shares
QRG CAPITAL MANAGEMENT, INC. $408,242 17,649 0.01% Shares
Empowered Funds, LLC $401,791 17,371 0.01% Shares
Point72 Asset Management, L.P. $395,523 17,100 0.01% Call option
GUGGENHEIM CAPITAL LLC $393,534 17,014 0.01% Shares
Allworth Financial LP $389,752 16,850 0.01% Shares
Krilogy Financial LLC $389,648 16,846 0.01% Shares
Point72 Europe (London) LLP $387,044 15,025 0.01% Shares
Brevan Howard Capital Management LP $386,178 16,696 0.01% Shares
Interval Partners, LP $380,327 16,443 0.01% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $380,327 16,443 0.01% Shares
M&T Bank Corp $370,637 15,994 0.01% Shares
TUDOR INVESTMENT CORP ET AL $365,454 15,800 0.01% Call option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $363,673 15,723 0.01% Shares
SIG BROKERAGE, LP $363,141 15,700 0.01% Put option
COMMONWEALTH EQUITY SERVICES, LLC $356,230 15,401 0.01% Shares
SIMPLEX TRADING, LLC $350,303 15,145 0.01% Shares
HUB Investment Partners, LLC $346,811 14,994 0.01% Shares
GAMCO INVESTORS, INC. ET AL $346,464 14,979 0.01% Shares
Cubist Systematic Strategies, LLC $337,456 13,100 0.01% Put option
111 Capital $332,355 14,369 0.01% Shares
Baker Avenue Asset Management, LP $324,265 14,019 0.01% Shares
YARGER WEALTH STRATEGIES, LLC $324,006 15,937 0.01% Shares
Atria Investments, Inc $322,692 13,951 0.01% Shares
Frec Markets, Inc. $315,655 13,647 0.01% Shares
Cubist Systematic Strategies, LLC $314,272 12,200 0.01% Call option
MACKENZIE FINANCIAL CORP $312,741 13,521 0.01% Shares
Tortoise Investment Management, LLC $309,942 13,400 0.01% Shares
SECURIAN ASSET MANAGEMENT, INC $309,940 14,851 0.01% Shares
Lido Advisors, LLC $309,543 13,382 0.01% Shares
Blackstone Inc. $307,560 13,297 0.01% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $306,380 13,246 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $305,316 13,200 0.01% Call option
AlphaQuest LLC $303,730 15,126 0.01% Shares
US BANCORP \DE\ $301,940 13,054 0.01% Shares
EVOLVE PRIVATE WEALTH, LLC $299,587 12,952 0.01% Shares
Venture Visionary Partners LLC $295,578 12,779 0.01% Shares
TOWER TRUST & INVESTMENT Co $290,802 12,580 0.01% Shares
PDS Planning, Inc $288,940 12,492 0.01% Shares
EntryPoint Capital, LLC $282,140 12,198 0.01% Shares
STIFEL FINANCIAL CORP $279,705 12,093 0.01% Shares
NorthCrest Asset Manangement, LLC $278,964 13,997 0.01% Shares
CIBC WORLD MARKET INC. $274,923 11,886 0.01% Shares
CAPITAL FUND MANAGEMENT S.A. $272,934 11,800 0.01% Put option
Applied Finance Capital Management, LLC $272,078 11,763 0.01% Shares
UNITED CAPITAL FINANCIAL ADVISORS, LLC $270,323 11,687 0.01% Shares
Apollon Wealth Management, LLC $258,870 11,192 0.00% Shares
Bleakley Financial Group, LLC $257,270 11,123 0.00% Shares
Ensign Peak Advisors, Inc $256,257 11,079 0.00% Shares
Leonteq Securities AG $247,144 10,685 0.00% Shares
Capstone Financial Advisors, Inc. $246,497 10,657 0.00% Shares
KEYBANK NATIONAL ASSOCIATION/OH $245,202 10,601 0.00% Shares
Farther Finance Advisors, LLC $243,821 10,530 0.00% Shares
Utah Retirement Systems $242,541 10,486 0.00% Shares
Systematic Alpha Investments, LLC $239,858 10,370 0.00% Shares
Maryland State Retirement & Pension System $236,967 10,245 0.00% Shares
CAXTON ASSOCIATES LLP $236,019 10,204 0.00% Shares
DGS Capital Management, LLC $233,767 12,521 0.00% Shares
Blueshift Asset Management, LLC $232,827 10,066 0.00% Shares
Impact Partnership Wealth, LLC $232,019 10,031 0.00% Shares
Jain Global LLC $231,971 10,029 0.00% Shares
NICOLET ADVISORY SERVICES, LLC $225,903 10,009 0.00% Shares
NICOLET BANKSHARES INC $223,562 10,199 0.00% Shares
Point72 Asia (Singapore) Pte. Ltd. $220,995 8,579 0.00% Shares
Saba Capital Management, L.P. $220,036 9,513 0.00% Shares
FORTE CAPITAL LLC /ADV $218,259 7,285 0.00% Shares
DNB Asset Management AS $216,312 9,352 0.00% Shares
LANARK FINANCIAL, INC. $209,187 9,044 0.00% Shares
MAI Capital Management $203,753 8,809 0.00% Shares
MML INVESTORS SERVICES, LLC $203,679 8,806 0.00% Shares
CHOREO, LLC $200,785 8,681 0.00% Shares
Skopos Labs, Inc. $187,193 10,027 0.00% Shares
ATLAS CAPITAL ADVISORS INC. $179,141 7,745 0.00% Shares
CIBC Private Wealth Group LLC $157,548 6,116 0.00% Shares
ROTHSCHILD INVESTMENT LLC $155,642 6,729 0.00% Shares
Bayforest Capital Ltd $152,589 6,597 0.00% Shares
TRUST CO OF TOLEDO NA /OH/ $152,103 6,576 0.00% Shares
Sterling Capital Management LLC $139,867 6,047 0.00% Shares
EverSource Wealth Advisors, LLC $139,821 6,045 0.00% Shares
Larson Financial Group LLC $132,887 5,745 0.00% Shares
Dynamic Wealth Strategies, LLC $132,327 5,721 0.00% Shares
HORIZON BANCORP INC /IN/ $126,000 5,437 0.00% Shares
GAMMA Investing LLC $116,807 5,050 0.00% Shares
IFP Advisors, Inc $116,668 5,044 0.00% Shares
Jefferies Financial Group Inc. $110,770 4,789 0.00% Shares
Abich Financial Wealth Management LLC $103,736 4,027 0.00% Shares
TD PRIVATE CLIENT WEALTH LLC $100,824 4,359 0.00% Shares
Versant Capital Management, Inc $100,519 6,314 0.00% Shares
Eurizon Capital SGR S.p.A. $93,381 3,970 0.00% Shares
SIGNATUREFD, LLC $88,796 3,839 0.00% Shares
Blue Trust, Inc. $87,253 3,772 0.00% Shares
UMB Bank, n.a. $82,898 3,584 0.00% Shares
Mirae Asset Global Investments Co., Ltd. $81,834 3,538 0.00% Shares
Essential Partners LLC $76,445 3,305 0.00% Shares
Global Retirement Partners, LLC $71,495 3,091 0.00% Shares
MEEDER ASSET MANAGEMENT INC $66,476 2,874 0.00% Shares
Parallel Advisors, LLC $62,983 2,723 0.00% Shares
Rockefeller Capital Management L.P. $60,341 2,608 0.00% Shares
Aster Capital Management (DIFC) Ltd $57,964 2,506 0.00% Shares
Westfuller Advisors, LLC $55,822 2,167 0.00% Shares
Caitong International Asset Management Co., Ltd $53,361 2,307 0.00% Shares
Hilltop National Bank $47,810 2,067 0.00% Shares
Walleye Capital LLC $43,947 1,900 0.00% Put option
South Dakota Investment Council $43,806 1,893,888 0.00% Shares
ELEVATION WEALTH PARTNERS, LLC $41,061 1,775 0.00% Shares
True Wealth Design, LLC $40,316 1,743 0.00% Shares
Neo Ivy Capital Management $39,691 1,716 0.00% Shares
Pacer Advisors, Inc. $39,258 1,697,273 0.00% Shares
Quarry LP $38,442 1,662 0.00% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $35,977 1,555 0.00% Shares
Caption Management, LLC $32,382 1,400 0.00% Shares
North Star Investment Management Corp. $32,382 1,400 0.00% Shares
American Capital Advisory, LLC $30,208 1,306 0.00% Shares
NOMURA ASSET MANAGEMENT CO LTD $29,838 1,290 0.00% Shares
Lindbrook Capital, LLC $29,653 978 0.00% Shares
Activest Wealth Management $28,057 1,213 0.00% Shares
LSV ASSET MANAGEMENT $23,997 1,037,466 0.00% Shares
Bruce G. Allen Investments, LLC $23,616 1,021 0.00% Shares
HHM Wealth Advisors, LLC $23,362 1,010 0.00% Shares
WealthCollab, LLC $23,316 1,008 0.00% Shares
JNBA Financial Advisors $23,130 1,000 0.00% Shares
FTB Advisors, Inc. $22,889 764 0.00% Shares
Plante Moran Financial Advisors, LLC $19,360 837 0.00% Shares
SJS Investment Consulting Inc. $18,666 807 0.00% Shares
HARBOUR INVESTMENTS, INC. $17,815 770 0.00% Shares
NewEdge Advisors, LLC $17,149 741 0.00% Shares
HAP Trading, LLC $15,425 18,400 0.00% Call option
New England Capital Financial Advisors LLC $15,139 654 0.00% Shares
SBI Securities Co., Ltd. $15,081 652 0.00% Shares
HIGHLINE WEALTH PARTNERS LLC $13,439 581 0.00% Shares
STEPH & CO $12,282 531 0.00% Shares
Institute for Wealth Management, LLC. $11,565 500 0.00% Shares
Clearstead Advisors, LLC $11,451 495 0.00% Shares
NATIXIS ADVISORS, LLC $11,433 494,344 0.00% Shares
Vanguard National Trust Co $11,241 486 0.00% Shares
Graticule Asia Macro Advisors LLC $11,033 477 0.00% Shares
Golden State Wealth Management, LLC $10,918 471 0.00% Shares
FIRST HORIZON CORP $10,686 462 0.00% Shares
Parkside Financial Bank & Trust $10,294 445 0.00% Shares
Cromwell Holdings LLC $9,969 431 0.00% Shares
THOMPSON SIEGEL & WALMSLEY LLC $8,811 380,930 0.00% Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $8,604 372 0.00% Shares
NBT BANK, N.A. $8,604 372 0.00% Shares
Measured Wealth Private Client Group, LLC $7,355 318 0.00% Shares
BEACON INVESTMENT ADVISORY SERVICES, INC. $6,662 288 0.00% Shares
Kozak & Associates, Inc. $6,357 284 0.00% Shares
Dogwood Wealth Management LLC $5,654 244 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $5,586 241,499 0.00% Shares
Fulcrum Asset Management LLP $5,405 230 0.00% Shares
CVA Family Office, LLC $5,019 217 0.00% Shares
Quent Capital, LLC $4,789 207 0.00% Shares
PlanVest Financial, Inc $4,789 207 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $4,734 204,673 0.00% Shares
WPG Advisers, LLC $4,672 202 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4,440 192 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $4,395 190 0.00% Shares
BOYD WATTERSON ASSET MANAGEMENT LLC/OH $4,117 178 0.00% Shares
Smartleaf Asset Management LLC $4,089 174 0.00% Shares
BROWN BROTHERS HARRIMAN & CO $4,048 175 0.00% Shares
Ritter Daniher Financial Advisory LLC / DE $4,048 175 0.00% Shares
Spire Wealth Management $4,048 175 0.00% Shares
Harel Insurance Investments & Financial Services Ltd. $3,990 172,500 0.00% Shares
PRIVATE TRUST CO NA $3,701 160 0.00% Shares
CoreCap Advisors, LLC $3,525 152 0.00% Shares
Sachetta, LLC $3,285 142 0.00% Shares
Main Street Group, LTD $2,752 119 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $2,706 117 0.00% Shares
Wealth Enhancement Trust Services, Inc. $2,591 112 0.00% Shares
ASSETMARK, INC $2,452 106 0.00% Shares
Silver Grove Financial Group, Inc. $2,359 102 0.00% Shares
Binnacle Investments Inc $2,344 91 0.00% Shares
Thrivent Financial for Lutherans $2,160 93,384 0.00% Shares
AMALGAMATED BANK $2,061 89,117 0.00% Shares
Bell Investment Advisors, Inc $2,059 89 0.00% Shares
Treasurer of the State of North Carolina $1,980 85,615 0.00% Shares
CHASE INVESTMENT COUNSEL CORP $1,850 80,000 0.00% Shares
JFS WEALTH ADVISORS, LLC $1,737 93 0.00% Shares
Game Plan Financial Advisors, LLC $1,735 75 0.00% Shares
MassMutual Private Wealth & Trust, FSB $1,712 74 0.00% Shares
Fortitude Family Office, LLC $1,527 66 0.00% Shares
ST GERMAIN D J CO INC $1,503 65 0.00% Shares
Physician Wealth Advisors, Inc. $1,481 64 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $1,476 63,846 0.00% Shares
Private Wealth Management Group, LLC $1,458 63 0.00% Shares
BAYBAN $1,342 58 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $1,319 58 0.00% Shares
CAROLINAS WEALTH CONSULTING LLC $1,297 43 0.00% Shares
Cornerstone Financial Management LLC $1,295 56 0.00% Shares
Handelsbanken Fonder AB $1,254 67,149 0.00% Shares
Bogart Wealth, LLC $1,249 54 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $1,204 52,151 0.00% Shares
Grove Bank & Trust $1,180 51 0.00% Shares
LifeSteps Financial, Inc. $1,157 50 0.00% Shares
GoalVest Advisory LLC $1,114 70 0.00% Shares
SG Americas Securities, LLC $1,112 48,066 0.00% Shares
Bare Financial Services, Inc $1,064 46 0.00% Shares
State of Alaska, Department of Revenue $1,035 44,784 0.00% Shares
Sunbelt Securities, Inc. $1,027 55 0.00% Shares
Keating Financial Advisory Services, Inc. $1,018 44 0.00% Shares
NEW MEXICO EDUCATIONAL RETIREMENT BOARD $988 42,700 0.00% Shares
MANNING & NAPIER ADVISORS LLC $987 42 0.00% Shares
Asset Dedication, LLC $972 42 0.00% Shares
Quantitative Investment Management, LLC $933 40,354 0.00% Shares
Rialto Wealth Management, LLC $879 38 0.00% Shares
Arlington Trust Co LLC $833 36 0.00% Shares
JPL Wealth Management, LLC $787 34 0.00% Shares
Retirement Wealth Solutions LLC $718 31 0.00% Shares
GILL CAPITAL PARTNERS, LLC $694 30 0.00% Shares
HM PAYSON & CO $648 28 0.00% Shares
DekaBank Deutsche Girozentrale $607 32,632 0.00% Shares
MV CAPITAL MANAGEMENT, INC. $579 25 0.00% Shares
Bay Harbor Wealth Management, LLC $578 25 0.00% Shares
Salomon & Ludwin, LLC $559 25 0.00% Shares
DiNuzzo Private Wealth, Inc. $542 29 0.00% Shares
HOEY INVESTMENTS, INC $509 22 0.00% Shares
GSA CAPITAL PARTNERS LLP $476 20,597 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $472 20,409 0.00% Shares
Darwin Wealth Management, LLC $446 19 0.00% Shares
LRI Investments, LLC $439 19 0.00% Shares
Creative Capital Management Investments LLC $439 19 0.00% Shares
Continuum Advisory, LLC $370 16 0.00% Shares
MONTAG A & ASSOCIATES INC $356 15 0.00% Shares
Owl Creek Wealth Partners LLC $347 15 0.00% Shares
HFM Investment Advisors, LLC $301 13 0.00% Shares
Kilter Group LLC $278 12 0.00% Shares
Ancora Advisors LLC $278 12 0.00% Shares
Dunhill Financial, LLC $267 11 0.00% Shares
MidFirst Bank $255 11 0.00% Shares
FIDUCIARY ADVISORS, INC. $232 10 0.00% Shares
SouthState Bank Corp $232 10 0.00% Shares
Distillate Capital Partners LLC $231 10 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $229 9,885 0.00% Shares
Claret Asset Management Corp $222 9,601 0.00% Shares
Downshift Financial, LLC $208 9 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $208 9 0.00% Shares
Transamerica Financial Advisors, LLC $208 9 0.00% Shares
PRAXIS INVESTMENT MANAGEMENT INC $207 8,941 0.00% Shares
WEST PACES ADVISORS INC. $185 8 0.00% Shares
BOKF, NA $162 7 0.00% Shares
KBC Group NV $160 6,903 0.00% Shares
Parkworth Wealth Management, Inc. $150 5 0.00% Shares
Principia Wealth Advisory, LLC $116 5 0.00% Shares
Ankerstar Wealth, LLC $105 4 0.00% Shares
Signature Equity Partners, LLC $93 4 0.00% Shares
DecisionPoint Financial, LLC $68 3 0.00% Shares
BESSEMER GROUP INC $55 2,354 0.00% Shares
AdvisorNet Financial, Inc $46 2 0.00% Shares
Employees Retirement System of Texas $37 1,594 0.00% Shares
MARYLAND CAPITAL ADVISORS INC. $24 1 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $23 1 0.00% Shares
Covestor Ltd $16 716 0.00% Shares
Capital Advisors, Ltd. LLC $16 689 0.00% Shares
Hemington Wealth Management $5 213 0.00% Shares
CX Institutional $2 146 0.00% Shares
Navigoe, LLC $0 2 0.00% Shares
CKW FINANCIAL GROUP $0 18 0.00% Shares