Bath & Body WorksBBWI
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 521 institutions reported holding Bath & Body Works Inc. (BBWI) in their 13F filings, up 11 from Q1 2024. 75 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock Inc. ($616.2M) and Third Point ($467.6M). 13 famous investors held it, including Dan Loeb (5.4% of Third Point's portfolio), Gavin Baker (4.3% of Atreides Management's portfolio) and Stephen Mandel (3.6% of Lone Pine Capital's portfolio).
- Company
- Bath & Body Works Inc.
- CUSIP
- 070830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $351.7M |
| Exits | 63 | $269.6M |
All 13F filers, Q1 2024 → Q2 2024: 21,078,789 shares bought and 23,099,674 shares sold, net −2,020,885 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 521 holders
| Vanguard Group Inc. | 0.02% | Add +0.3% | 27,484,291 | $1.1B |
| BlackRock Inc. | 0.01% | Reduce -2.5% | 15,778,821 | $616.2M |
| Third Point | 5.40% | Reduce -6.8% | 11,975,000 | $467.6M |
| Lone Pine Capital | 3.58% | Add +15.8% | 11,315,515 | $441.9M |
| State Street Corp. | 0.02% | Add +2.1% | 9,879,895 | $385.8M |
| T. Rowe Price Investment Management, Inc. | 0.24% | Reduce -16.8% | 9,825,646 | $383.7M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.4% | 7,107,436 | $277.5M |
| JPMorgan Chase & Co. | 0.02% | Reduce -0.1% | 7,061,225 | $275.7M |
| Primecap Management Co. | 0.16% | Reduce -0.8% | 5,536,855 | $216.2M |
| Geode Capital Management, LLC | 0.02% | Add +1.7% | 5,339,910 | $208.0M |
| Steadfast Capital Management LP | 3.87% | Reduce -13.2% | 4,165,029 | $162.6M |
| Invesco Ltd. | 0.03% | Reduce -2.6% | 4,008,451 | $156.5M |
| GMT Capital Corp | 5.35% | Add +8.8% | 3,705,800 | $144.7M |
| Point72 Asset Management | 0.45% | Reduce -10.7% | 3,538,205 | $138.2M |
| Morgan Stanley | 0.01% | Reduce -13.9% | 3,406,294 | $133.0M |
| Atreides Management | 4.26% | Reduce -1.5% | 3,339,380 | $130.4M |
| Alliancebernstein L.P. | 0.04% | Reduce -4.8% | 3,130,317 | $122.2M |
| Anomaly Capital Management, LP | 4.34% | New | 2,919,202 | $114.0M |
| Norges Bank | 0.02% | Add +4.2% | 2,656,748 | $103.7M |
| Northern Trust Corp. | 0.02% | Add +2.7% | 2,590,335 | $101.2M |
| Makaira Partners LLC | 12.26% | Reduce -2.1% | 2,421,353 | $94.6M |
| Champlain Investment Partners, LLC | 0.57% | Reduce -49.4% | 2,369,510 | $92.5M |
| Sound Shore Management Inc | 2.72% | Add +10.0% | 2,088,703 | $81.6M |
| Junto Capital Management LP | 1.71% | Add +56.3% | 1,996,012 | $77.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.2% | 1,984,774 | $77.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.6% | 1,904,252 | $74.4M |
| Bank of America Corp. | 0.01% | Add +8.4% | 1,856,246 | $72.5M |
| Alua Capital Management LP | 3.49% | Add +7.8% | 1,698,074 | $66.3M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -13.6% | 1,686,972 | $65.9M |
| Candlestick Capital Management LP | 2.46% | Add +75.6% | 1,637,056 | $63.9M |
| Scopus Asset Management, L.P. | 1.76% | New | 1,440,000 | $56.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.1% | 1,303,487 | $50.9M |
| Earnest Partners LLC | 0.24% | Reduce -1.1% | 1,289,102 | $50.3M |
| Interval Partners, LP | 1.47% | Add +230.0% | 1,280,593 | $50.0M |
| Cadian Capital Management, LP | 2.45% | Add +20.3% | 1,263,000 | $49.3M |
| Deutsche Bank AG | 0.02% | Reduce -5.6% | 1,254,464 | $49.0M |
| Erste Asset Management GmbH | 0.64% | Add +0.3% | 1,244,620 | $48.6M |
| Forest Avenue Capital Management LP | 6.66% | Add +98.5% | 1,232,590 | $48.1M |
| Fuller & Thaler Asset Management, Inc. | 0.20% | New | 1,168,209 | $45.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +65.4% | 1,117,522 | $43.6M |
| TD Asset Management Inc | 0.04% | Reduce -0.9% | 1,047,153 | $40.9M |
| Alecta Tjanstepension Omsesidigt | 0.22% | No change | 1,000,000 | $39.1M |
| Legal & General Group Plc | 0.01% | Reduce -5.9% | 994,503 | $38.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +27.1% | 939,498 | $36.7M |
| Renaissance Technologies | 0.06% | Add +152.8% | 901,133 | $35.2M |
| HSBC Holdings PLC | 0.02% | Add +42.8% | 806,344 | $31.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.5% | 792,280 | $30.9M |
| Sahana Capital Management LP | 4.44% | Reduce -27.6% | 733,119 | $28.6M |
| DNB Asset Management AS | 0.13% | Add +5.7% | 680,627 | $26.6M |
| Ceredex Value Advisors LLC | 0.49% | New | 662,400 | $25.9M |
| Verition Fund Management LLC | 0.21% | Add +14.8% | 635,444 | $24.8M |
| Swiss National Bank | 0.02% | Reduce -2.0% | 629,800 | $24.6M |
| Millennium Management | 0.02% | Add +12.6% | 591,680 | $23.1M |
| Barclays PLC | 0.01% | Reduce -12.2% | 589,560 | $23.0M |
| D. E. Shaw & Co. | 0.03% | Reduce -72.0% | 584,039 | $22.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -10.6% | 561,669 | $21.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.4% | 541,441 | $21.1M |
| Newport Trust Company, LLC | 0.05% | Reduce -10.8% | 540,987 | $21.1M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 529,550 | $20.7M |
| Tudor Investment Corporation | 0.21% | Add +250.9% | 484,110 | $18.9M |
| Sei Investments Co. | 0.03% | Reduce -9.0% | 483,695 | $18.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -11.6% | 466,315 | $18.2M |
| Andra AP-fonden | 0.30% | Add +60.7% | 452,300 | $17.7M |
| Trinity Street Asset Management LLP | 1.54% | Add +44.1% | 446,746 | $17.4M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 403,591 | $15.8M |
| Amundi | 0.01% | Add +36.3% | 416,902 | $15.7M |
| California Public Employees Retirement System | 0.01% | Reduce -1.4% | 393,835 | $15.4M |
| Jane Street Group, LLC | 0.02% | Add +483.9% | 391,196 | $15.3M |
| Twinbeech Capital LP | 0.28% | Add +354.6% | 364,644 | $14.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +3.5% | 362,885 | $14.2M |
| UBS Group AG | 0.00% | Add +24.9% | 352,242 | $13.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +6114.3% | 345,641 | $13.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +30.6% | 337,892 | $13.2M |
| California State Teachers Retirement System | 0.02% | Reduce -3.7% | 332,885 | $13.0M |
| Old National Bancorp | 0.29% | Add +4.0% | 318,736 | $12.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -4.5% | 308,639 | $12.1M |
| Allianz Asset Management GmbH | 0.02% | Add +46.2% | 306,992 | $12.0M |
| First Trust Advisors LP | 0.01% | Add +26.6% | 303,871 | $11.9M |
| Weiss Asset Management LP | 0.91% | New | 293,096 | $11.4M |
| Bridgewater Associates | 0.06% | Add +88.0% | 281,602 | $11.0M |
| Gotham Asset Management | 0.14% | Add +59.9% | 277,978 | $10.9M |
| Bank of Montreal | 0.00% | Reduce -25.4% | 242,028 | $10.2M |
| American Century Companies Inc. | 0.01% | Add +0.7% | 255,612 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 252,844 | $9.9M |
| Rivermont Capital Management LP | 4.18% | Reduce -23.1% | 249,994 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 249,562 | $9.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.6% | 249,041 | $9.7M |
| Shellback Capital, LP | 0.69% | Add +242.9% | 240,000 | $9.4M |
| Citigroup Inc. | 0.01% | Add +66.4% | 234,443 | $9.2M |
| Citadel Advisors | 0.01% | Reduce -92.2% | 229,144 | $8.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.3% | 225,442 | $8.8M |
| Broad Bay Capital Management, LP | 1.19% | New | 223,100 | $8.7M |
| Bridger Management, LLC | 4.46% | Reduce -14.1% | 221,902 | $8.7M |
| Prudential Financial Inc. | 0.01% | Reduce -54.9% | 220,188 | $8.6M |
| Davidson Kempner Capital Management LP | 0.20% | Reduce -77.3% | 219,733 | $8.6M |
| State of Wisconsin Investment Board | 0.02% | Add +38.5% | 207,361 | $8.1M |
| Isomer Partners LP | 5.93% | New | 200,000 | $7.8M |
| Engineers Gate Manager LP | 0.17% | Add +925.1% | 195,901 | $7.6M |
| Bronte Capital Management Pty Ltd. | 0.55% | Reduce -3.9% | 179,925 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.1% | 177,593 | $6.9M |
| Franklin Resources Inc. | 0.00% | Add +209.5% | 175,871 | $6.9M |
| Maplelane Capital, LLC | 0.50% | Reduce -43.0% | 170,000 | $6.6M |
| Impax Asset Management Group plc | 0.03% | Reduce -25.1% | 165,937 | $6.5M |
| Bank of Nova Scotia | 0.01% | Add +566.2% | 165,208 | $6.5M |
| Robeco Schweiz AG | 0.12% | No change | 163,362 | $6.4M |
| SG Americas Securities, LLC | 0.04% | Reduce -15.9% | 160,511 | $6.3M |
| 13D Management LLC | 4.26% | Add +16.1% | 149,374 | $5.8M |
| Point72 Hong Kong Ltd | 0.34% | New | 144,871 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.7% | 144,427 | $5.6M |
| CI Investments Inc. | 0.02% | Reduce -4.4% | 143,414 | $5.6M |
| LMR Partners LLP | 0.15% | Add +15.4% | 141,878 | $5.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -53.9% | 141,797 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Add +93.3% | 141,461 | $5.5M |
| Cinctive Capital Management LP | 0.30% | Reduce -12.0% | 140,631 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 140,300 | $5.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +32.8% | 133,491 | $5.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -5.3% | 132,434 | $5.2M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +37.7% | 131,527 | $5.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.4% | 123,440 | $4.8M |
| AQR Capital Management | 0.01% | Add +55.8% | 124,333 | $4.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +17.8% | 122,275 | $4.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +670.3% | 120,470 | $4.7M |
| Kwmg, LLC | 0.50% | Add +0.2% | 119,731 | $4.7M |
| Aquatic Capital Management LLC | 0.17% | New | 115,900 | $4.5M |
| Toronto Dominion Bank | 0.01% | Reduce -13.8% | 108,973 | $4.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -0.3% | 107,679 | $4.2M |
| Twin Tree Management, LP | 0.12% | New | 106,796 | $4.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -9.3% | 105,377 | $4.1M |
| Lecap Asset Management Ltd. | 0.88% | Add +348.7% | 104,033 | $4.1M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | Add +272.4% | 101,158 | $4.0M |
| Storebrand Asset Management As | 0.01% | Add +11.4% | 100,245 | $3.9M |
| Jefferies Financial Group Inc. | 0.08% | New | 100,000 | $3.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -8.0% | 98,500 | $3.8M |
| Maverick Capital | 0.07% | New | 93,918 | $3.7M |
| Man Group plc | 0.01% | Add +310.4% | 91,720 | $3.6M |
| Seven Eight Capital, LP | 0.37% | New | 90,682 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 88,067 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Reduce -3.5% | 86,858 | $3.4M |
| Redwood Investment Management, LLC | 0.29% | Add +68.4% | 110,471 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | — | 73,106 | $3.4M |
| Royal London Asset Management Ltd. | 0.01% | No change | 85,928 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.9% | 85,788 | $3.4M |
| Patton Fund Management, Inc. | 0.71% | Add +1859.1% | 85,652 | $3.3M |
| Danske Bank A/S | 0.01% | Reduce -11.4% | 84,451 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 84,247 | $3.3M |
| Raymond James & Associates | 0.00% | Add +22.8% | 83,974 | $3.3M |
| Achmea Investment Management B.V. | 0.06% | Reduce -17.8% | 80,904 | $3.2M |
| Avalon Global Asset Management LLC | 0.93% | Add +60.0% | 80,000 | $3.1M |
| Graphene Investments SAS | 1.94% | Add +25.3% | 79,200 | $3.1M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.7% | 78,454 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -19.3% | 76,622 | $3.0M |
| PEAK6 Investments LLC | 0.14% | Add +352.7% | 76,550 | $3.0M |
| Korea Investment CORP | 0.01% | Reduce -44.0% | 75,528 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +3.9% | 74,852 | $2.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 71,695 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +10.4% | 71,555 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -4.8% | 71,059 | $2.8M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.4% | 70,879 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.0% | 68,811 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -4.1% | 67,971 | $2.7M |
| Amalgamated Bank | 0.02% | Reduce -15.3% | 66,507 | $2.6M |
| Aberdeen Group plc | 0.01% | Reduce -30.9% | 66,503 | $2.6M |
| Tidal Investments LLC | 0.03% | Add +230.5% | 64,104 | $2.5M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 62,661 | $2.4M |
| State of Michigan Retirement System | 0.01% | Reduce -1.0% | 61,271 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.5% | 60,973 | $2.4M |
| Walleye Capital LLC | 0.03% | Reduce -59.4% | 60,724 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +12.8% | 59,677 | $2.3M |
| National Bank of Canada | 0.00% | Add +23.3% | 60,572 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 59,486 | $2.3M |
| Arizona State Retirement System | 0.02% | Reduce -0.6% | 58,690 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 57,923 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | — | 57,156 | $2.2M |
| Qsemble Capital Management, LP | 0.42% | New | 56,314 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +1.8% | 55,085 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +17.0% | 54,449 | $2.1M |
| XTX Topco Ltd | 0.18% | New | 54,211 | $2.1M |
| Picton Mahoney Asset Management | 0.09% | Add +14.4% | 53,150 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +41.5% | 51,985 | $2.0M |
| QRG Capital Management, Inc. | 0.02% | Add +3.5% | 51,923 | $2.0M |
| Cibc World Markets Corp. | 0.01% | Add +130.9% | 51,222 | $2.0M |
| Centiva Capital, LP | 0.09% | Add +414.7% | 49,765 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -66.3% | 49,713 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.25% | Reduce -1.0% | 49,624 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 49,338 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 49,128 | $1.9M |
| IMC-Chicago, LLC | 0.06% | New | 48,751 | $1.9M |
| Everett Harris & Co. | 0.02% | Add +0.6% | 48,415 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -13.3% | 48,076 | $1.9M |
| Vident Advisory, LLC | 0.05% | Add +57.6% | 47,998 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 43,777 | $1.7M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 43,723 | $1.7M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 43,491 | $1.7M |
| Quantinno Capital Management LP | 0.03% | Reduce -36.0% | 43,176 | $1.7M |
| Forsta Ap-Fonden | 0.01% | Reduce -10.2% | 43,000 | $1.7M |
| Czech National Bank | 0.02% | Add +7.2% | 42,622 | $1.7M |
| South Dakota Investment Council | 0.03% | Reduce -5.6% | 42,193 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.8% | 41,453 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | Reduce -5.7% | 41,177 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +59.8% | 40,920 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.5% | 40,178 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.5% | 39,820 | $1.6M |
| Frazier Financial Advisors, LLC | 1.22% | No change | 39,437 | $1.5M |
| Scientech Research LLC | 0.31% | New | 38,915 | $1.5M |
| WINTON GROUP Ltd | 0.10% | Add +327.8% | 38,232 | $1.5M |
| F/m Investments LLC | 0.05% | New | 38,091 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -6.3% | 37,032 | $1.4M |
| Fox Run Management, L.L.C. | 0.27% | New | 36,680 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +14.6% | 36,429 | $1.4M |
| J. Safra Sarasin Holding AG | 0.02% | — | 34,768 | $1.4M |
| Credit Agricole S A | 0.01% | Add +153.4% | 34,449 | $1.3M |
| Sherbrooke Park Advisers LLC | 0.23% | New | 34,055 | $1.3M |
| UniSuper Management Pty Ltd | 0.01% | Add +48.4% | 33,832 | $1.3M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 33,748 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -15.1% | 33,496 | $1.3M |
| Prelude Capital Management, LLC | 0.11% | Reduce -8.9% | 33,490 | $1.3M |
| Axq Capital, LP | 0.30% | New | 33,010 | $1.3M |
| River Global Investors LLP | 0.35% | Reduce -1.4% | 32,795 | $1.3M |
| Synovus Financial Corp. | 0.02% | Reduce -4.0% | 32,313 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.3% | 32,151 | $1.3M |
| Quadrature Capital Ltd | 0.02% | New | 31,190 | $1.2M |
| Comerica Bank | 0.01% | Reduce -2.9% | 31,134 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Reduce -45.1% | 31,087 | $1.2M |
| ProShare Advisors LLC | 0.00% | Add +6.5% | 30,533 | $1.2M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -6.6% | 30,215 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 30,171 | $1.2M |
| Xponance LLC | 0.01% | Reduce -1.2% | 29,829 | $1.2M |
| Citizens & Northern Corp. | 0.36% | Add +1.7% | 29,465 | $1.2M |
| CIBC Asset Management Inc | 0.00% | Reduce -6.3% | 28,987 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -4.7% | 28,637 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.8% | 28,226 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.1% | 27,304 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -91.3% | 26,676 | $1.0M |
| Hills Bank & Trust Co | 0.08% | Add +14.5% | 26,523 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,263 | $1.0M |
| Huntington National Bank | 0.01% | Reduce -1.8% | 26,145 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.0% | 26,025 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.6% | 25,876 | $1.0M |
| Hengehold Capital Management LLC | 0.10% | No change | 25,610 | $1.0M |
| APG Asset Management N.V. | 0.00% | Add +159.9% | 26,981 | $983K |
| Yarger Wealth Strategies, LLC | 0.59% | Reduce -7.0% | 25,172 | $983K |
| Aviva PLC | 0.00% | Reduce -46.0% | 25,158 | $982K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.5% | 24,808 | $969K |
| State of Alaska, Department of Revenue | 0.01% | No change | 24,551 | $958K |
| Realta Investment Advisors | 0.19% | Add +5.7% | 24,422 | $954K |
| Massachusetts Financial Services Co. | 0.00% | No change | 24,340 | $950K |
| Daiwa Securities Group Inc. | 0.01% | Add +11.5% | 23,865 | $932K |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -22.0% | 23,578 | $921K |
| Commerce Bank | 0.01% | Reduce -1.5% | 23,394 | $914K |
| Mariner, LLC | 0.00% | Reduce -17.2% | 23,228 | $907K |
| Mackenzie Financial Corp. | 0.00% | Add +26.5% | 22,809 | $891K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.6% | 22,328 | $872K |
| Atria Investments, Inc | 0.01% | Reduce -0.9% | 20,955 | $818K |
| Cresset Asset Management, LLC | 0.00% | Reduce -7.4% | 20,917 | $817K |
| Lazard Asset Management LLC | 0.00% | No change | 20,194 | $788K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -1.2% | 19,754 | $771K |
| Quantitative Investment Management, LLC | 0.08% | New | 19,574 | $764K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.3% | 19,440 | $759K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.5% | 19,252 | $752K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.5% | 19,239 | $751K |
| Inceptionr LLC | 0.21% | Add +40.0% | 18,940 | $740K |
| Natixis | 0.00% | Reduce -3.0% | 18,859 | $736K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 18,675 | $730K |
| KBC Group NV | 0.00% | Reduce -92.4% | 18,653 | $728K |
| Investment Management Corp of Ontario | 0.02% | Add +7.6% | 18,403 | $719K |
| Fund 1 Investments, LLC | 0.10% | New | 18,315 | $715K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 18,093 | $706K |
| Jump Financial, LLC | 0.01% | No change | 18,000 | $703K |
| Corient Private Wealth LP | 0.00% | Add +10.9% | 17,588 | $687K |
| Maryland State Retirement & Pension System | 0.01% | No change | 17,486 | $683K |
| Mizuho Securities USA LLC | 0.01% | New | 17,249 | $674K |
| LPL Financial LLC | 0.00% | Add +9.3% | 17,016 | $664K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.8% | 16,855 | $658K |
| US Bancorp \de | 0.00% | Reduce -38.1% | 16,654 | $650K |
| Creative Planning | 0.00% | Add +8.2% | 16,648 | $650K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -31.6% | 16,527 | $645K |
| Nordea Investment Management AB | 0.00% | No change | 16,439 | $643K |
| Nicolet Bankshares Inc. | 0.13% | Add +30.7% | 16,410 | $641K |
| Hillsdale Investment Management Inc. | 0.05% | No change | 16,400 | $640K |
| Oak Thistle LLC | 0.47% | New | 16,228 | $634K |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.6% | 16,179 | $632K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 16,002 | $625K |
| Swedbank AB | 0.00% | No change | 15,904 | $621K |
| 1834 Investment Advisors Co. | 0.07% | Add +27.1% | 15,865 | $620K |
| MBB Public Markets I LLC | 0.01% | New | 15,805 | $617K |
| Acadian Asset Management LLC | 0.00% | Add +3286.1% | 15,847 | $616K |
| Empowered Funds, LLC | 0.01% | Add +74.8% | 15,751 | $615K |
| Ossiam | 0.01% | Reduce -33.0% | 15,702 | $613K |
| Wolverine Trading, LLC | 0.01% | Add +50.5% | 15,194 | $593K |
| M&T Bank Corp | 0.00% | Reduce -0.1% | 15,030 | $587K |
| Pinebridge Investments, L.P. | 0.00% | Add +0.0% | 15,007 | $586K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.9% | 15,057 | $586K |
| Tortoise Investment Management, LLC | 0.07% | Reduce -0.7% | 14,944 | $584K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -2.9% | 14,839 | $579K |
| Neuberger Berman Group LLC | 0.00% | Add +2.4% | 14,777 | $577K |
| PDS Planning, Inc | 0.06% | Add +0.1% | 14,512 | $567K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.8% | 14,380 | $562K |
| Two Sigma Securities, LLC | 0.03% | New | 14,357 | $561K |
| FMR LLC | 0.00% | Add +8.1% | 14,299 | $558K |
| Lido Advisors, LLC | 0.00% | Add +54.4% | 14,227 | $556K |
| Groupama Asset Managment | 0.01% | New | 14,047 | $549K |
| Marex Group Ltd | 0.01% | New | 13,684 | $534K |
| Boothbay Fund Management, LLC | 0.02% | New | 13,673 | $534K |
| Fifth Third Bancorp | 0.00% | Add +7.3% | 13,597 | $531K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -23.3% | 13,541 | $529K |
| Glenmede Trust Co. NA | 0.00% | Add +1.4% | 13,461 | $526K |
| Two Sigma Advisers, LP | 0.00% | New | 13,400 | $523K |
| Northwest Bank & Trust Co | 0.44% | Add +2.0% | 13,358 | $521K |
| PGGM Investments | 0.01% | New | 13,027 | $509K |
| American National Bank & Trust | 0.06% | Add +38.9% | 13,014 | $508K |
| Bessemer Group Inc. | 0.00% | Reduce -99.1% | 12,990 | $507K |
| Paloma Partners Management Co | 0.05% | Add +158.3% | 12,900 | $504K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.2% | 12,860 | $502K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 12,700 | $496K |
| Affinity Investment Advisors, LLC | 0.37% | No change | 12,500 | $488K |
| Trust Co. of Toledo NA | 0.07% | Add +47.6% | 12,047 | $470K |
| Oxford Asset Management LLP | 0.47% | New | 12,012 | $469K |
| Osaic Holdings, Inc. | 0.00% | Add +26.5% | 11,827 | $462K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +0.5% | 11,796 | $461K |
| Summit Global Investments | 0.03% | Reduce -1.1% | 10,030 | $455K |
| Schroder Investment Management Group | 0.00% | No change | 11,509 | $449K |
| Aristeia Capital, L.L.C. | 0.03% | Add +28.8% | 11,492 | $449K |
| Diversified Trust Co. | 0.01% | Reduce -45.2% | 11,417 | $446K |
| Agf Management Ltd. | 0.00% | New | 11,401 | $445K |
| New Mexico Educational Retirement Board | 0.02% | No change | 11,406 | $445K |
| Headlands Technologies LLC | 0.05% | Add +2595.7% | 11,322 | $442K |
| AlphaQuest LLC | 0.06% | Add +46045.8% | 11,075 | $432K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +1.9% | 10,910 | $426K |
| AdvisorShares Investments LLC | 0.07% | New | 10,930 | $420K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -78.7% | 10,649 | $416K |
| Virtu Financial LLC | 0.03% | New | 10,583 | $413K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 10,500 | $410K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.3% | 10,493 | $410K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 10,370 | $405K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.6% | 10,336 | $404K |
| Captrust Financial Advisors | 0.00% | Add +11.1% | 10,217 | $399K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.9% | 10,190 | $398K |
| Public Sector Pension Investment Board | 0.00% | Add +43.1% | 9,874 | $386K |
| Maven Securities LTD | 0.06% | New | 9,873 | $386K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.9% | 9,764 | $381K |
| Contravisory Investment Management, Inc. | 0.08% | No change | 9,736 | $380K |
| Panagora Asset Management Inc. | 0.00% | Reduce -50.7% | 9,665 | $377K |
| Teza Capital Management LLC | 0.05% | New | 9,622 | $376K |
| Rakuten Investment Management, Inc. | 0.00% | Add +57.0% | 9,386 | $366K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.9% | 9,258 | $362K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -35.4% | 9,082 | $355K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 9,024 | $352K |
| Savant Capital, LLC | 0.00% | Add +9.7% | 8,762 | $342K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.7% | 8,659 | $338K |
| Mather Group, Llc. | 0.00% | Add +54.2% | 6,603 | $330K |
| NewEdge Advisors, LLC | 0.00% | Add +1663.2% | 8,428 | $329K |
| Partnership Wealth Management, LLC | 0.24% | Reduce -47.5% | 8,248 | $322K |
| Swiss Life Asset Management Ltd | 0.00% | Add +20.0% | 8,238 | $322K |
| Stokes Family Office, LLC | 0.04% | No change | 8,049 | $314K |
| Norinchukin Bank, The | 0.01% | Add +2.0% | 7,921 | $309K |
| Nicolet Advisory Services, LLC | 0.03% | Add +20.6% | 8,447 | $309K |
| Prudential PLC | 0.00% | Reduce -40.4% | 7,822 | $305K |
| Empirical Finance, LLC | 0.02% | Reduce -3.9% | 7,785 | $304K |
| ClearAlpha Technologies LP | 0.12% | New | 7,687 | $300K |
| Cerity Partners LLC | 0.00% | Reduce -38.8% | 7,670 | $300K |
| Blueshift Asset Management, LLC | 0.10% | New | 7,595 | $297K |
| Occudo Quantitative Strategies LP | 0.05% | New | 7,364 | $288K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -3.3% | 7,214 | $282K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 7,118 | $278K |
| Metis Global Partners, LLC | 0.01% | Add +1.2% | 7,058 | $276K |
| NEOS Investment Management LLC | 0.01% | Add +39.6% | 7,028 | $274K |
| J. W. Coons Advisors, LLC | 0.05% | No change | 6,963 | $272K |
| Truist Financial Corp. | 0.00% | Reduce -35.9% | 6,923 | $270K |
| Park Avenue Securities LLC | 0.00% | Add +3.2% | 6,916 | $270K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +18.0% | 6,572 | $257K |
| DoubleLine ETF Adviser LP | 0.07% | New | 6,511 | $254K |
| Lanark Financial, Inc. | 0.02% | Add +21.4% | 6,284 | $245K |
| Banque Cantonale Vaudoise | 0.01% | New | 6,206 | $242K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.6% | 6,061 | $237K |
| Bridgefront Capital, LLC | 0.10% | New | 6,032 | $236K |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 5,896 | $230K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -3.8% | 5,830 | $228K |
| Parametrica Management Ltd | 0.29% | New | 5,688 | $222K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.7% | 5,667 | $221K |
| Atom Investors LP | 0.02% | New | 5,646 | $220K |
| Tandem Investment Advisors, Inc. | 0.01% | Reduce -13.3% | 5,550 | $217K |
| Gsa Capital Partners LLP | 0.01% | New | 5,266 | $206K |
| Wedmont Private Capital | 0.01% | Reduce -40.8% | 5,456 | $204K |
| Vontobel Holding Ltd. | 0.00% | Add +28.1% | 5,215 | $204K |
| Inspire Advisors, LLC | 0.03% | Add +0.5% | 5,135 | $201K |
| Cwm, LLC | 0.00% | Add +6.6% | 5,072 | $198K |
| IFP Advisors, Inc | 0.01% | Add +14.0% | 4,947 | $193K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.7% | 4,627 | $173K |
| Horizon Investments, LLC | 0.00% | Reduce -1.0% | 4,254 | $166K |
| Horizon Bancorp Inc. | 0.08% | Add +19.6% | 4,232 | $165K |
| iA Global Asset Management Inc. | 0.00% | New | 4,187 | $164K |
| Hudson Edge Investment Partners Inc. | 0.03% | Reduce -37.0% | 4,197 | $164K |
| Vestcor Inc | 0.01% | No change | 4,011 | $157K |
| Quarry LP | 0.06% | Add +320.7% | 3,795 | $148K |
| Principal Securities, Inc. | 0.00% | Reduce -41.0% | 3,744 | $146K |
| Federated Hermes, Inc. | 0.00% | Add +275.1% | 3,620 | $141K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 3,586 | $140K |
| Blue Trust, Inc. | 0.00% | Add +23.4% | 2,767 | $138K |
| Jones Financial Companies LLLP | 0.00% | New | 3,479 | $136K |
| Ostrum Asset Management | 0.01% | Reduce -7.2% | 3,309 | $129K |
| Walleye Trading LLC | 0.00% | New | 2,999 | $117K |
| Tobam | 0.02% | New | 2,917 | $114K |
| State of Wyoming | 0.02% | Add +105.7% | 2,691 | $105K |
| First Financial Corp. | 0.05% | No change | 2,571 | $100K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,536 | $99K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.8% | 2,292 | $90K |
| Hilltop National Bank | 0.02% | Add +9.7% | 1,917 | $75K |
| GAMMA Investing LLC | 0.01% | Add +65.4% | 1,846 | $72K |
| New Vernon Capital Holdings II LLC | 0.04% | New | 1,665 | $65K |
| Avior Wealth Management, LLC | 0.00% | Add +11.6% | 1,611 | $63K |
| Creative Financial Designs Inc. | 0.01% | Add +0.5% | 1,462 | $57K |
| American Capital Advisory, LLC | 0.04% | No change | 1,306 | $56K |
| North Star Investment Management Corp. | 0.00% | No change | 1,400 | $55K |
| TD Private Client Wealth LLC | 0.00% | Add +586.4% | 1,366 | $53K |
| Signaturefd, LLC | 0.00% | Reduce -12.9% | 1,347 | $53K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.0% | 1,223 | $48K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 1,195 | $47K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 1,112 | $43K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -0.7% | 1,068 | $42K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -2.8% | 1,057 | $41K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $39K |
| JNBA Financial Advisors | 0.00% | No change | 1,000 | $39K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 989 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +24.2% | 991 | $39K |
| Quadrant Capital Group LLC | 0.00% | Add +1.3% | 866 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.1% | 911 | $33K |
| Quent Capital, LLC | 0.00% | Add +5.9% | 843 | $33K |
| Manchester Capital Management LLC | 0.00% | Add +1781.9% | 1,355 | $33K |
| First Community Trust NA | 0.03% | New | 756 | $30K |
| Front Row Advisors LLC | 0.01% | Reduce -2.0% | 730 | $29K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 650 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.6% | 636 | $25K |
| Global X Japan Co., Ltd. | 0.00% | Add +71.0% | 631 | $25K |
| Cromwell Holdings LLC | 0.01% | — | 584 | $23K |
| Stone House Investment Management, LLC | 0.01% | Reduce -10.4% | 569 | $22K |
| UMB Bank, n.a. | 0.00% | Reduce -6.4% | 557 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +2905.6% | 541 | $21K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.7% | 501 | $19K |
| Maj Invest Holding A/S | 0.00% | No change | 479 | $19K |
| WP Advisors, LLC | 0.01% | New | 18,000 | $19K |
| New England Capital Financial Advisors LLC | 0.01% | Add +27.9% | 468 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 450 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +29.2% | 425 | $17K |
| Steph & Co. | 0.01% | Add +8.3% | 418 | $16K |
| Covestor Ltd | 0.01% | Reduce -6.7% | 402 | $16K |
| GW&K Investment Management, LLC | 0.00% | Add +4.3% | 412 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +57.3% | 398 | $16K |
| Larson Financial Group LLC | 0.00% | Add +0.6% | 320 | $12K |
| Main Street Group, LTD | 0.01% | Reduce -55.6% | 319 | $12K |
| Center for Financial Planning, Inc. | 0.00% | No change | 302 | $12K |
| Raleigh Capital Management Inc. | 0.01% | Add +3.4% | 302 | $12K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 300 | $12K |
| Meeder Asset Management Inc. | 0.00% | Reduce -81.5% | 299 | $12K |
| Atticus Wealth Management, LLC | 0.00% | No change | 267 | $10K |
| Kozak & Associates, Inc. | 0.00% | Add +0.4% | 267 | $10K |
| Allworth Financial LP | 0.00% | Add +21.7% | 258 | $10K |
| Leonteq Securities AG | 0.00% | Reduce -8.4% | 239 | $9K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 231 | $9K |
| Dogwood Wealth Management LLC | 0.01% | Add +0.4% | 230 | $9K |
| Caitlin John, LLC | 0.01% | No change | 221 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +0.5% | 219 | $9K |
| Versant Capital Management, Inc | 0.00% | New | 207 | $8K |
| Private Trust Co. NA | 0.00% | No change | 207 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | New | 210 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 203 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 202 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +144.4% | 198 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -49.7% | 183 | $7K |
| Rothschild Investment LLC | 0.00% | Add +18.6% | 172 | $7K |
| Zions Bancorporation, N.A. | 0.00% | No change | 170 | $7K |
| Innealta Capital, LLC | 0.00% | New | 161 | $6K |
| Clearstead Advisors, LLC | 0.00% | Add +223.4% | 152 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 151 | $6K |
| New Millennium Group LLC | 0.00% | New | 150 | $6K |
| Spire Wealth Management | 0.00% | Add +0.7% | 149 | $6K |
| Financial Avengers, Inc. | 0.00% | Add +0.7% | 145 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -21.7% | 137 | $5K |
| Cypress Capital, LLC | 0.00% | New | 132 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 128 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +30.4% | 120 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 100 | $4K |
| Eagle Bay Advisors LLC | 0.00% | New | 90 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 86 | $3K |
| Abound Wealth Management | 0.00% | Add +15.7% | 81 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 65 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 60 | $2K |
| Assetmark, Inc. | 0.00% | New | 54 | $2K |
| NFSG Corp | 0.00% | No change | 50 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 43 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 38 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 35 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 33 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 28 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 26 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 17 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +33.3% | 40 | $1K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 25 | $977 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 25 | $977 |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 24 | $953 |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $860 |
| Hoey Investments, Inc. | 0.00% | No change | 22 | $860 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +100.0% | 22 | $860 |
| TFC Financial Management, Inc. | 0.00% | No change | 21 | $821 |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 20 | $781 |
| Planning Capital Management Corp | 0.00% | No change | 19 | $742 |
| Continuum Advisory, LLC | 0.00% | No change | 17 | $664 |
| Raffa Wealth Management, LLC | 0.00% | No change | 16 | $625 |
| Arax Advisory Partners | 0.00% | New | 16 | $625 |
| Lynx Investment Advisory | 0.00% | — | 15 | $586 |
| Sachetta, LLC | 0.00% | No change | 15 | $550 |
| Trust Co. of Vermont | 0.00% | New | 14 | $547 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $391 |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $351 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $234 |
| Nvwm, LLC | 0.00% | New | 5 | $195 |
| Gradient Investments LLC | 0.00% | No change | 5 | $195 |
| MCF Advisors LLC | 0.00% | No change | 4 | $157 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $78 |
| National Pension Service | 0.00% | No change | 2 | $78 |
| Avion Wealth | 0.00% | New | 20 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +1850.0% | 39 | $0 |
"% of holder's portfolio" is BBWI's weight in each manager's 13F, not the share of Bath & Body Works Inc. the manager owns.