BED BATH & BEYOND, INC. - BBBY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Added to | 7,303,159 | 42,285 | 0.07% | 0.06% | 1 | +1,264,048 | 20.93% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 5,733,685 | 33,198 | 0.0% | 0.0% | 2 | +833,493 | 17.01% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 3,716,270 | 21,517 | 0.0% | 0.0% | 3 | +1,071,390 | 40.51% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,355,562 | 19,428 | 0.02% | 0.01% | 4 | +754,787 | 29.02% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,125,744 | 18,098 | 0.0% | 0.0% | 5 | +82,718 | 2.72% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,985,438 | 11,495 | 0.0% | 0.0% | 6 | +788,693 | 65.9% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,954,935 | 11,319 | 0.0% | 0.0% | 7 | +298,312 | 18.01% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,899,355 | 11,000 | 0.0% | 0.0% | 8 | +281,829 | 17.42% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,493,030 | 8,644 | 0.0% | 0.0% | 9 | +192,572 | 14.81% | Q2 2026 | Aug 07, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,369,753 | 7,930 | 0.01% | 0.01% | 10 | +386,922 | 39.37% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,261,282 | 7,302 | 0.0% | 0.0% | 11 | -358,648 | -22.14% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,071,051 | 6,202 | 0.0% | 0.0% | 12 | +165,339 | 18.26% | Q2 2026 | Aug 11, 2026 |
| LEE DANNER & BASS INC | History | No change | 1,062,450 | 6,151 | 0.35% | 0.31% | 13 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 821,667 | 4,757 | 0.02% | 0.0% | 14 | +703,747 | 596.8% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 819,487 | 4,744 | 0.01% | 0.01% | 15 | -221,613 | -21.29% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 760,035 | 4,400 | 0.04% | 0.03% | 16 | +40,000 | 5.56% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Added to | 652,328 | 3,776 | 0.24% | 0.25% | 17 | +13,775 | 2.16% | Q2 2026 | Aug 14, 2026 |
| GENDELL JEFFREY L | History | New | 620,000 | 3,589 | 0.03% | — | 18 | +620,000 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 613,541 | 3,552 | 0.0% | 0.0% | 19 | +83,396 | 15.73% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 612,122 | 3,544 | 0.01% | 0.01% | 20 | +123,902 | 25.38% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 611,792 | 3,542 | 0.0% | 0.0% | 21 | -42,714 | -6.53% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 608,652 | 3,524 | 0.0% | 0.0% | 22 | +50,282 | 9.01% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 512,451 | 2,967 | 0.0% | 0.0% | 23 | -326,714 | -38.93% | Q2 2026 | Aug 13, 2026 |
| Parkside Investments, LLC | History | No change | 50,000 | 2,895 | 0.32% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 496,314 | 2,873 | 0.0% | — | 25 | +496,314 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 490,296 | 2,838 | 0.0% | 0.0% | 26 | +54,334 | 12.46% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 484,371 | 2,804 | 0.0% | 0.0% | 27 | +469,588 | 3176.54% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 478,945 | 2,773 | 0.02% | 0.02% | 28 | +65,179 | 15.75% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 476,343 | 2,758 | 0.0% | 0.0% | 29 | -33,890 | -6.64% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | Added to | 461,294 | 2,670 | 0.0% | 0.0% | 30 | +113,657 | 32.69% | Q2 2026 | Aug 11, 2026 |
| Refined Wealth Management | History | Reduced | 421,102 | 2,438 | 1.47% | 1.24% | 31 | -1,463 | -0.35% | Q2 2026 | Jul 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 365,985 | 2,119 | 0.0% | 0.0% | 32 | -50,243 | -12.07% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 363,100 | 2,102 | 0.0% | 0.0% | 33 | +196,262 | 117.64% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | New | 360,484 | 2,087 | 0.02% | — | 34 | +360,484 | New | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 355,100 | 2,056 | 0.0% | 0.0% | 35 | +67,393 | 23.42% | Q2 2026 | Aug 14, 2026 |
| Pamplona Capital Management, LLC | History | No change | 330,655 | 1,914 | 0.53% | 0.32% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | New | 3,550 | 1,764 | 0.31% | — | 37 | +3,550 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 284,627 | 1,647 | 0.0% | 0.0% | 38 | -43,369 | -13.22% | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | Reduced | 272,400 | 1,577 | 0.0% | 0.0% | 39 | -28,980 | -9.62% | Q2 2026 | Aug 03, 2026 |
| Gryphon Financial Partners LLC | History | Reduced | 270,600 | 1,566 | 0.14% | 0.13% | 40 | -109 | -0.04% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 252,205 | 1,460 | 0.01% | 0.0% | 41 | +251,428 | 32358.82% | Q2 2026 | Jul 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 240,975 | 1,395 | 0.03% | 0.03% | 42 | -51,865 | -17.71% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 214,796 | 1,243 | 0.0% | 0.0% | 43 | -1,686 | -0.78% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 212,711 | 1,231 | 0.0% | 0.0% | 44 | +41,447 | 24.2% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 212,500 | 1,230 | 0.0% | 0.0% | 45 | +201,400 | 1814.41% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 566,158 | 1,226 | 0.0% | 0.0% | 46 | -117,060 | -17.13% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 198,801 | 1,151 | 0.0% | 0.0% | 47 | +113,803 | 133.89% | Q2 2026 | Aug 13, 2026 |
| Fire Capital Management LLC | History | No change | 167,209 | 968 | 0.39% | 0.36% | 48 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Engineers Gate Manager LP | History | New | 163,230 | 945 | 0.01% | — | 49 | +163,230 | New | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 156,508 | 906 | 0.0% | 0.0% | 50 | +46,404 | 42.15% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 155,746 | 901 | 0.01% | 0.01% | 51 | +17,833 | 12.93% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | Added to | 154,136 | 892 | 0.0% | 0.0% | 52 | +96,385 | 166.9% | Q2 2026 | Aug 27, 2026 |
| Diametric Capital, LP | History | Reduced | 140,373 | 812 | 0.09% | 0.31% | 53 | -119,032 | -45.89% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 138,296 | 800 | 0.0% | — | 54 | +138,296 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 135,429 | 784 | 0.0% | 0.0% | 55 | +31,824 | 30.72% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 131,640 | 763 | 0.0% | 0.0% | 56 | +48,928 | 59.15% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 130,021 | 752 | 0.0% | 0.0% | 57 | +116,320 | 848.99% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 111,130 | 643 | 0.0% | 0.0% | 58 | +7,290 | 7.02% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 104,149 | 603 | 0.0% | 0.0% | 59 | +10,599 | 11.33% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 102,124 | 591 | 0.0% | 0.0% | 60 | +1,911 | 1.91% | Q2 2026 | Aug 05, 2026 |
| Alpine Fox Capital LLC | History | New | 100,000 | 579 | 0.27% | — | 61 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Reduced | 99,748 | 577 | 0.0% | 0.02% | 62 | -494,653 | -83.22% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 97,499 | 564 | 0.0% | 0.0% | 63 | +20,060 | 25.9% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | Added to | 97,360 | 563 | 0.02% | 0.01% | 64 | +25,672 | 35.81% | Q2 2026 | Aug 14, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 95,700 | 554 | 0.21% | 0.2% | 65 | -6,000 | -5.9% | Q2 2026 | Jul 23, 2026 |
| LPL Financial LLC | History | Added to | 95,380 | 552 | 0.0% | 0.0% | 66 | +1,096 | 1.16% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 84,103 | 487 | 0.0% | 0.0% | 67 | -66,693 | -44.23% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 104,600 | 485 | 0.0% | 0.0% | 68 | +64,800 | 162.81% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 80,708 | 467 | 0.0% | 0.0% | 69 | +41,199 | 104.28% | Q2 2026 | Aug 06, 2026 |
| Caption Management, LLC | History | New | 75,000 | 434 | 0.0% | — | 70 | +75,000 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 73,788 | 427 | 0.0% | 0.0% | 71 | +36,488 | 97.82% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 72,400 | 419 | 0.0% | — | 72 | +72,400 | New | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 65,463 | 379 | 0.08% | 0.02% | 73 | +33,918 | 107.52% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Added to | 63,525 | 367 | 0.0% | 0.0% | 74 | +61,783 | 3546.67% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | New | 59,828 | 346 | 0.0% | — | 75 | +59,828 | New | Q2 2026 | Aug 14, 2026 |
| Claro Advisors Inc. | History | Added to | 59,278 | 343 | 0.04% | 0.03% | 76 | +8,877 | 17.61% | Q2 2026 | Jul 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 50,262 | 291 | 0.0% | 0.0% | 77 | +464 | 0.93% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 50,126 | 290 | 0.02% | 0.02% | 78 | -4,446 | -8.15% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 289 | 0.01% | — | 79 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 49,037 | 284 | 0.0% | 0.0% | 80 | +13,532 | 38.11% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 47,209 | 273 | 0.0% | 0.0% | 81 | -212,531 | -81.82% | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | New | 46,620 | 269 | 0.0% | — | 82 | +46,620 | New | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 45,916 | 265 | 0.0% | — | 83 | +45,916 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 44,744 | 259 | 0.0% | 0.0% | 84 | +15,523 | 53.12% | Q2 2026 | Aug 13, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | New | 44,169 | 255 | 0.07% | — | 85 | +44,169 | New | Q2 2026 | Jul 20, 2026 |
| Round Rock Advisors LLC | History | No change | 43,053 | 249 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 42,300 | 244 | 0.0% | 0.0% | 87 | -33,390 | -44.11% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Added to | 41,618 | 240 | 0.03% | 0.02% | 88 | +13,104 | 45.96% | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 39,762 | 230 | 0.11% | — | 89 | +39,762 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 39,671 | 229 | 0.0% | 0.0% | 90 | +215 | 0.54% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 36,451 | 219 | 0.0% | 0.0% | 91 | +5,345 | 17.18% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 35,934 | 208 | 0.0% | 0.0% | 92 | +28,289 | 370.03% | Q2 2026 | Aug 03, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 34,713 | 200 | 0.0% | 0.0% | 93 | +1,081 | 3.21% | Q2 2026 | Aug 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 32,783 | 189 | 0.0% | 0.0% | 94 | -17,507 | -34.81% | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 31,577 | 183 | 0.0% | 0.01% | 95 | -31,456 | -49.9% | Q2 2026 | Jul 28, 2026 |
| INCEPTIONR LLC | History | New | 31,518 | 182 | 0.04% | — | 96 | +31,518 | New | Q2 2026 | Aug 10, 2026 |
| Olympiad Research LP | History | New | 31,191 | 180 | 0.37% | — | 97 | +31,191 | New | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Added to | 30,870 | 178 | 0.0% | 0.0% | 98 | +5,158 | 20.06% | Q2 2026 | Jul 23, 2026 |
| Ball & Co Wealth Management Inc. | History | New | 29,988 | 173 | 0.12% | — | 99 | +29,988 | New | Q2 2026 | Jul 31, 2026 |
| Militia Capital Management LLC | History | No change | 29,800 | 172 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 28,885 | 167 | 0.0% | 0.0% | 101 | +10,021 | 53.12% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 28,785 | 166 | 0.0% | 0.0% | 102 | +1,045 | 3.77% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 28,485 | 164 | 0.0% | 0.0% | 103 | -1,052 | -3.56% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,643 | 160 | 0.0% | 0.0% | 104 | +20,688 | 297.46% | Q2 2026 | Aug 17, 2026 |
| State of Wyoming | History | New | 26,550 | 153 | 0.02% | — | 106 | +26,550 | New | Q2 2026 | Aug 06, 2026 |
| LANE BROTHERS & CO INC | History | Added to | 26,500 | 153 | 0.1% | 0.09% | 105 | +500 | 1.92% | Q2 2026 | Aug 05, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 32,659 | 151 | 0.11% | 0.11% | 107 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,554 | 136 | 0.0% | — | 108 | +23,554 | New | Q2 2026 | Aug 14, 2026 |
| J.E. Simmons & Co., P.C. | History | Added to | 24,364 | 135 | 0.08% | 0.07% | 110 | +1,330 | 5.77% | Q2 2026 | Jul 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,419 | 135 | 0.0% | 0.0% | 109 | -1,052 | -4.3% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 22,634 | 131 | 0.0% | 0.0% | 111 | +6,687 | 41.93% | Q2 2026 | Jul 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 21,524 | 124 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 21,217 | 122 | 0.0% | 0.01% | 113 | -228,825 | -91.51% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 20,734 | 120 | 0.0% | 0.0% | 114 | +6,751 | 48.28% | Q2 2026 | Aug 19, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 20,192 | 117 | 0.0% | 0.0% | 115 | -4,262 | -17.43% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 20,226 | 117 | 0.0% | 0.0% | 116 | +1,780 | 9.65% | Q2 2026 | Sep 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 19,461 | 112 | 0.0% | 0.0% | 117 | +5,316 | 37.58% | Q2 2026 | Jul 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,756 | 102 | 0.0% | 0.0% | 118 | +9,100 | 105.13% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,293 | 100 | 0.0% | 0.0% | 119 | -492 | -2.77% | Q2 2026 | Aug 10, 2026 |
| Aptus Capital Advisors, LLC | History | New | 16,899 | 97 | 0.0% | — | 121 | +16,899 | New | Q2 2026 | Aug 12, 2026 |
| Clarus Group, Inc. | History | New | 16,855 | 97 | 0.03% | — | 122 | +16,855 | New | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 15,536 | 97 | 0.0% | 0.0% | 120 | +5,879 | 60.88% | Q2 2026 | Aug 14, 2026 |
| Marathon Trading Investment Management LLC | History | Added to | 16,300 | 94 | 0.0% | 0.0% | 123 | +5,300 | 48.18% | Q2 2026 | Aug 12, 2026 |
| Haven Private, LLC | History | Reduced | 15,860 | 91 | 0.03% | 0.04% | 124 | -1,725 | -9.81% | Q2 2026 | Jul 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,569 | 84 | 0.0% | 0.0% | 125 | -4,661 | -24.24% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 14,127 | 81 | 0.0% | 0.0% | 126 | +2,775 | 24.45% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13,000 | 75 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,900 | 74 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIG BROKERAGE, LP | History | No change | 12,764 | 73 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Asset Advisory Services LLC | History | New | 12,444 | 72 | 0.0% | — | 130 | +12,444 | New | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 12,389 | 71 | 0.0% | 0.0% | 131 | -1,522 | -10.94% | Q2 2026 | Jul 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 12,255 | 70 | 0.0% | 0.0% | 132 | +1,650 | 15.56% | Q2 2026 | Aug 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 14,924 | 69 | 0.0% | 0.01% | 133 | -4,869 | -24.6% | Q2 2026 | Jul 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,656 | 67 | 0.0% | 0.0% | 134 | +642 | 5.83% | Q2 2026 | Aug 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,408 | 66 | 0.0% | 0.0% | 135 | +197 | 1.76% | Q2 2026 | Aug 11, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | New | 11,300 | 65 | 0.0% | — | 136 | +11,300 | New | Q2 2026 | Jul 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,245 | 64 | 0.0% | — | 137 | +12,245 | New | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 13,584 | 63 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 10,875 | 62 | 0.01% | — | 139 | +10,875 | New | Q2 2026 | Aug 12, 2026 |
| Faithward Advisors, LLC | History | New | 10,335 | 59 | 0.01% | — | 140 | +10,335 | New | Q2 2026 | Aug 12, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | No change | 10,000 | 57 | 0.03% | 0.03% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 10,000 | 57 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 10,844 | 50 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Pingora Partners LLC | History | No change | 8,300 | 48 | 0.03% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 8,132 | 47 | 0.01% | — | 145 | +8,132 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,432 | 43 | 0.0% | 0.0% | 146 | -440 | -5.59% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 7,232 | 41 | 0.0% | 0.0% | 147 | +1,096 | 17.86% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,780 | 39 | 0.0% | 0.0% | 148 | +2,184 | 47.52% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 3,251 | 18 | 0.0% | 0.0% | 149 | -2,683 | -45.21% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 3,066 | 17 | 0.0% | — | 150 | +2,881 | 1557.3% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,810 | 16 | 0.0% | 0.0% | 151 | +1,008 | 55.94% | Q2 2026 | Aug 10, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2,631 | 15 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,702 | 12 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,968 | 11 | 0.0% | 0.0% | 154 | +1,732 | 733.9% | Q2 2026 | Aug 05, 2026 |
| TRUST CO OF VERMONT | History | New | 1,575 | 9 | 0.0% | — | 156 | +1,575 | New | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,582 | 9 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,506 | 8 | 0.0% | 0.0% | 157 | -767 | -33.74% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,503 | 8 | 0.0% | 0.0% | 158 | +254 | 20.34% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,418 | 8 | 0.0% | 0.0% | 159 | -150 | -9.57% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Reduced | 1,366 | 7 | 0.0% | 0.0% | 160 | -3 | -0.22% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,108 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 961 | 5 | 0.0% | 0.0% | 162 | -2,751 | -74.11% | Q2 2026 | Aug 24, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 862 | 4 | 0.0% | 0.0% | 163 | +351 | 68.69% | Q2 2026 | Aug 10, 2026 |
| Copia Wealth Management | History | Reduced | 838 | 4 | 0.0% | 0.0% | 164 | -153 | -15.44% | Q2 2026 | Aug 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 612 | 3 | 0.0% | 0.0% | 166 | -81 | -11.69% | Q2 2026 | Jul 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 651 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Axiom Investment Management LLC | History | Added to | 408 | 2 | 0.0% | — | 169 | +398 | 3980.0% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 437 | 2 | 0.0% | 0.0% | 170 | -21 | -4.59% | Q2 2026 | Aug 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 394 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 510 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 496 | 2 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | No change | 413 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 240 | 1 | 0.0% | 0.0% | 175 | -14,505 | -98.37% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Added to | 192 | 1 | 0.0% | — | 178 | +184 | 2300.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 176 | 1 | 0.0% | — | 180 | +176 | New | Q2 2026 | Aug 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 309 | 1 | 0.0% | — | 179 | +144 | 87.27% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 270 | 1 | 0.0% | 0.0% | 177 | -110 | -28.95% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 184 | 1 | 0.0% | — | 173 | -26 | -12.38% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 252 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 190 | 1 | 0.0% | — | 176 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -520,039 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -105,736 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,244 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,105 | -100.0% | Q2 2026 | Jul 27, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -51,361 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,270 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,012 | -100.0% | Q2 2026 | Jul 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -37,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,174 | -100.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -32,145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PUREfi Wealth, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,874 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Bogart Wealth, LLC | History | Reduced | 107 | 0 | — | 0.0% | — | -2,893 | -96.43% | Q2 2026 | Jul 24, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,001 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 118 | 0 | — | 0.0% | — | -1,243 | -91.33% | Q2 2026 | Jul 22, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -922 | -100.0% | Q2 2026 | Jul 02, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -867 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clarity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 16, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 135 | 0 | — | — | — | +135 | New | Q2 2026 | Aug 14, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | New | 44 | 0 | — | — | — | +44 | New | Q2 2026 | Jul 20, 2026 |
| Clearstead Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 30 | 0 | — | — | — | +14 | 87.5% | Q2 2026 | Jul 22, 2026 |
| JPL Wealth Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 14, 2026 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DANSKE BANK A/S | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Main Street Group, LTD | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| True Wealth Design, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Purpose Unlimited Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |