BED BATH & BEYOND, INC. - BBBY

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
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 5,756,950 31,432 0.07% 0.09% 1 +1,193,960 26.17% Q4 2025 Feb 13, 2026
VANGUARD GROUP INC History Added to 5,251,382 28,672 0.0% 0.0% 2 +1,519,274 40.71% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 4,875,498 26,620 0.0% 0.0% 3 +700,012 16.76% Q4 2025 Feb 12, 2026
MORGAN STANLEY History Added to 2,438,552 13,314 0.0% 0.0% 4 +931,505 61.81% Q4 2025 Feb 13, 2026
Nuveen, LLC History Added to 2,306,503 12,593 0.0% 0.01% 5 +70,791 3.17% Q4 2025 Feb 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,627,794 8,889 0.0% 0.0% 6 +322,393 24.7% Q4 2025 Feb 09, 2026
GOLDMAN SACHS GROUP INC History Added to 1,417,232 7,738 0.0% 0.0% 7 +1,256,455 781.49% Q4 2025 Mar 25, 2026
STATE STREET CORP History Added to 1,314,053 7,174 0.0% 0.0% 8 +260,689 24.75% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 1,284,916 7,015 0.0% 0.0% 9 -156,784 -10.87% Q4 2025 Feb 17, 2026
JANE STREET GROUP, LLC History Reduced 922,279 5,035 0.0% 0.0% 10 -2,115,923 -69.64% Q4 2025 Feb 12, 2026
FEDERATED HERMES, INC. History Added to 866,319 4,730 0.01% 0.01% 11 +279,914 47.73% Q4 2025 Feb 12, 2026
Able Wealth Management LLC History Added to 844,600 4,611 1.46% 0.95% 12 +587,400 228.38% Q4 2025 Jan 27, 2026
Qube Research & Technologies Ltd History Added to 840,801 4,590 0.0% 0.0% 13 +505,631 150.86% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 712,634 3,890 0.0% 0.0% 14 -964,782 -57.52% Q4 2025 Feb 17, 2026
ROYCE & ASSOCIATES LP History Reduced 710,035 3,876 0.04% 0.07% 15 -9,965 -1.38% Q4 2025 Feb 09, 2026
UBS Group AG History Added to 618,127 3,374 0.0% 0.0% 16 +367,108 146.25% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 606,321 3,310 0.0% 0.0% 17 +170,312 39.06% Q4 2025 Feb 12, 2026
ProShare Advisors LLC History Added to 602,599 3,290 0.01% 0.01% 18 +250,183 70.99% Q4 2025 Feb 06, 2026
Shay Capital LLC History Added to 589,553 3,218 0.33% 0.47% 19 +31,296 5.61% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 571,873 3,122 0.0% 0.0% 20 +97,939 20.67% Q4 2025 Feb 13, 2026
Verition Fund Management LLC History Added to 557,613 3,044 0.01% 0.0% 21 +471,460 547.24% Q4 2025 Feb 13, 2026
RENAISSANCE TECHNOLOGIES LLC History New 533,178 2,911 0.0% 22 +533,178 New Q4 2025 Feb 12, 2026
NORTHERN TRUST CORP History Added to 504,418 2,754 0.0% 0.0% 23 +59,220 13.3% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 488,929 2,669 0.0% 0.0% 24 -121,854 -19.95% Q4 2025 Jan 29, 2026
Penserra Capital Management LLC History New 462,171 2,523 0.03% 25 +462,171 New Q4 2025 Feb 12, 2026
MARSHALL WACE, LLP History Reduced 456,422 2,492 0.0% 0.01% 26 -135,530 -22.9% Q4 2025 Feb 13, 2026
GROUP ONE TRADING LLC History Reduced 427,506 2,334 0.0% 0.01% 27 -364,610 -46.03% Q4 2025 Feb 12, 2026
Refined Wealth Management History Added to 417,346 2,278 1.53% 2.62% 28 +1,288 0.31% Q4 2025 Jan 15, 2026
TUDOR INVESTMENT CORP ET AL History Added to 413,103 2,255 0.0% 15.79% 29 +65,548 18.86% Q4 2025 Feb 17, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 361,162 1,971 0.0% 0.02% 30 -864,848 -70.54% Q4 2025 Feb 17, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 358,747 1,955 0.0% 0.0% 31 +311,507 659.41% Q4 2025 Feb 10, 2026
Walleye Trading LLC History Reduced 354,516 1,935 0.0% 0.01% 32 -76,039 -17.66% Q4 2025 Feb 13, 2026
Pamplona Capital Management, LLC History No change 330,655 1,805 0.33% 0.43% 33 0 0.0% Q4 2025 Feb 13, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 301,888 1,648 0.0% 34 +301,888 New Q4 2025 Feb 10, 2026
Gryphon Financial Partners LLC History No change 270,709 1,478 0.16% 0.3% 35 0 0.0% Q4 2025 Jan 08, 2026
STIFEL FINANCIAL CORP History Added to 256,242 1,399 0.0% 0.0% 36 +16,750 6.99% Q4 2025 Feb 13, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 231,430 1,263 0.0% 0.0% 37 +107,230 86.34% Q4 2025 Feb 17, 2026
Lotus Technology Management, LP History New 218,937 1,195 0.66% 38 +218,937 New Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Added to 209,714 1,145 0.0% 0.0% 39 +9,171 4.57% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 207,764 1,134 0.0% 0.0% 40 +114,877 123.67% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 175,404 957 0.0% 0.0% 41 +19,216 12.3% Q4 2025 Feb 10, 2026
GSA CAPITAL PARTNERS LLP History New 168,525 920 0.08% 42 +168,525 New Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Reduced 163,651 893 0.0% 0.0% 43 -25,297 -13.39% Q4 2025 Feb 17, 2026
Fire Capital Management LLC History No change 147,209 803 0.4% 0.83% 44 0 0.0% Q4 2025 Feb 03, 2026
LPL Financial LLC History Reduced 141,492 772 0.0% 0.0% 45 -66,337 -31.92% Q4 2025 Feb 11, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 131,763 719 0.0% 46 +131,763 New Q4 2025 Feb 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 109,567 598 0.01% 47 +109,567 New Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History New 108,885 594 0.0% 49 +108,885 New Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 108,932 594 0.0% 0.0% 48 +29,302 36.8% Q4 2025 Feb 13, 2026
WEDBUSH SECURITIES INC History Reduced 108,133 590 0.02% 0.04% 50 -16,610 -13.32% Q4 2025 Feb 12, 2026
SIMPLEX TRADING, LLC History Reduced 626,300 581 0.0% 0.0% 51 -146,200 -18.93% Q4 2025 Feb 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 97,779 533 0.0% 0.0% 52 -907,436 -90.27% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 96,600 527 0.0% 0.0% 53 +31,703 48.85% Q4 2025 Jan 09, 2026
RHUMBLINE ADVISERS History Added to 95,815 523 0.0% 0.0% 54 +83,250 662.55% Q4 2025 Feb 13, 2026
Diametric Capital, LP History Added to 94,344 515 0.14% 0.26% 55 +23,235 32.68% Q4 2025 Feb 13, 2026
WMG Financial Advisors, LLC History Added to 92,850 506 0.21% 0.25% 56 +15,150 19.5% Q4 2025 Jan 28, 2026
ROYAL BANK OF CANADA History New 88,952 485 0.0% 58 +88,952 New Q4 2025 Feb 17, 2026
WELLS FARGO & COMPANY/MN History Added to 89,011 485 0.0% 0.0% 57 +32,965 58.82% Q4 2025 Feb 13, 2026
HighTower Advisors, LLC History Added to 85,993 469 0.0% 0.0% 59 +17,857 26.21% Q4 2025 Feb 06, 2026
RAYMOND JAMES FINANCIAL INC History Added to 84,465 461 0.0% 0.0% 60 +20,699 32.46% Q4 2025 Feb 18, 2026
Polymer Capital Management (US) LLC History Reduced 77,324 422 0.04% 0.1% 61 -19,898 -20.47% Q4 2025 Feb 17, 2026
Atom Investors LP History Added to 74,771 408 0.03% 0.02% 62 +48,054 179.86% Q4 2025 Feb 17, 2026
Gladstone Institutional Advisory LLC History Added to 70,408 384 0.01% 0.02% 63 +5,494 8.46% Q4 2025 Feb 17, 2026
Walleye Capital LLC History Reduced 65,701 358 0.0% 0.0% 65 -48,770 -42.6% Q4 2025 Feb 13, 2026
SEI INVESTMENTS CO History Reduced 65,733 358 0.0% 0.0% 64 -1,836 -2.72% Q4 2025 Feb 13, 2026
AXQ CAPITAL, LP History New 62,092 339 0.08% 66 +62,092 New Q4 2025 Feb 10, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 59,090 322 0.0% 67 +59,090 New Q4 2025 Feb 17, 2026
Jump Financial, LLC History New 57,995 316 0.0% 68 +57,995 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 40,035 306 0.0% 0.0% 69 +23,165 137.31% Q4 2025 Feb 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 55,815 304 0.0% 0.0% 70 +3,104 5.89% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 55,537 303 0.0% 0.0% 71 +10,390 23.01% Q4 2025 Feb 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 55,180 302 0.0% 0.0% 72 +3,451 6.67% Q4 2025 Feb 17, 2026
Trexquant Investment LP History New 55,101 300 0.0% 73 +55,101 New Q4 2025 Feb 17, 2026
Invesco Ltd. History Reduced 54,181 295 0.0% 0.0% 74 -64,936 -54.51% Q4 2025 Feb 19, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 50,524 275 0.02% 0.02% 75 +26,321 108.75% Q4 2025 Feb 17, 2026
Parkside Investments, LLC History Reduced 50,000 273 0.03% 0.07% 76 -10,000 -16.67% Q4 2025 Feb 09, 2026
Claro Advisors Inc. History Added to 48,125 262 0.04% 0.05% 77 +11,520 31.47% Q4 2025 Feb 17, 2026
CANTOR FITZGERALD, L. P. History Added to 47,500 259 0.0% 0.0% 78 +7,500 18.75% Q4 2025 Feb 17, 2026
LEE DANNER & BASS INC History Reduced 46,450 253 0.02% 0.04% 79 -7,000 -13.1% Q4 2025 Jan 29, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 44,852 244 0.0% 0.0% 80 -800,091 -94.69% Q4 2025 Feb 17, 2026
Versor Investments LP History New 42,500 232 0.04% 81 +42,500 New Q4 2025 Feb 04, 2026
Advisory Services Network, LLC History Reduced 41,325 225 0.0% 0.01% 82 -6,943 -14.38% Q4 2025 Feb 17, 2026
Virtu Financial LLC History New 40,556 221 0.01% 84 +40,556 New Q4 2025 Feb 23, 2026
FOX RUN MANAGEMENT, L.L.C. History New 40,514 221 0.03% 83 +40,514 New Q4 2025 Feb 11, 2026
JPMORGAN CHASE & CO History Reduced 40,292 219 0.0% 0.0% 85 -470,218 -92.11% Q4 2025 Feb 11, 2026
ALLIANCEBERNSTEIN L.P. History No change 39,800 217 0.0% 0.0% 86 0 0.0% Q4 2025 Feb 17, 2026
MetLife Investment Management, LLC History Added to 38,899 212 0.0% 0.0% 87 +6,350 19.51% Q4 2025 Feb 12, 2026
Russell Investments Group, Ltd. History Added to 37,554 205 0.0% 0.0% 88 +31,767 548.94% Q4 2025 Feb 17, 2026
WINTON GROUP Ltd History New 37,500 204 0.01% 89 +37,500 New Q4 2025 Feb 11, 2026
Concurrent Investment Advisors, LLC History Reduced 35,739 195 0.0% 0.01% 90 -4,174 -10.46% Q4 2025 Jan 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 35,453 193 0.0% 0.0% 91 -5,734 -13.92% Q4 2025 Feb 10, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 34,500 188 0.0% 0.0% 92 +34,000 6800.0% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History New 29,483 160 0.01% 93 +29,483 New Q4 2025 Feb 13, 2026
TWO SIGMA ADVISERS, LP History Reduced 28,700 156 0.0% 0.02% 94 -842,700 -96.71% Q4 2025 Feb 17, 2026
LANE BROTHERS & CO INC History New 26,000 141 0.1% 95 +26,000 New Q4 2025 Mar 13, 2026
OneDigital Investment Advisors LLC History Added to 23,706 129 0.0% 0.0% 96 +1,053 4.65% Q4 2025 Feb 13, 2026
Patriot Financial Group Insurance Agency, LLC History Added to 22,935 125 0.01% 0.02% 97 +4,450 24.07% Q4 2025 Jan 26, 2026
AlphaQuest LLC History Reduced 21,636 118 0.01% 0.02% 98 -2,590 -10.69% Q4 2025 Feb 09, 2026
PUREfi Wealth, LLC History New 21,000 114 0.09% 99 +21,000 New Q4 2025 Jan 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 20,847 113 0.0% 100 +20,847 New Q4 2025 Feb 13, 2026
Haven Private, LLC History Added to 20,835 113 0.05% 0.09% 101 +75 0.36% Q4 2025 Feb 12, 2026
XTX Topco Ltd History Reduced 20,465 111 0.0% 0.03% 102 -31,989 -60.98% Q4 2025 Feb 17, 2026
One68 Global Capital, LLC History New 20,000 109 1.28% 103 +20,000 New Q4 2025 Feb 17, 2026
J.E. Simmons & Co., P.C. History New 20,000 109 0.07% 104 +20,000 New Q4 2025 Feb 13, 2026
SAX WEALTH ADVISORS, LLC History No change 19,793 108 0.01% 0.01% 105 0 0.0% Q4 2025 Jan 12, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Reduced 19,187 104 0.0% 0.0% 106 -7,264 -27.46% Q4 2025 Feb 17, 2026
&PARTNERS History New 18,144 99 0.0% 107 +18,144 New Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 16,974 92 0.0% 0.0% 108 -340,239 -95.25% Q4 2025 Feb 10, 2026
GTS SECURITIES LLC History New 16,189 88 0.0% 109 +16,189 New Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History No change 15,947 87 0.0% 0.0% 110 0 0.0% Q4 2025 Feb 13, 2026
OXFORD ASSET MANAGEMENT LLP History New 14,839 81 0.03% 111 +14,839 New Q4 2025 Feb 17, 2026
Wealthcare Advisory Partners LLC History Reduced 14,630 79 0.0% 0.0% 112 -268 -1.8% Q4 2025 Jan 14, 2026
Private Advisor Group, LLC History Reduced 14,350 78 0.0% 0.0% 113 -3,197 -18.22% Q4 2025 Feb 17, 2026
nVerses Capital, LLC History New 12,860 70 0.16% 116 +12,860 New Q4 2025 Feb 17, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 12,900 70 0.0% 0.0% 114 0 0.0% Q4 2025 Feb 12, 2026
Rockefeller Capital Management L.P. History No change 13,000 70 0.0% 0.0% 115 0 0.0% Q4 2025 Mar 16, 2026
Quantinno Capital Management LP History New 12,802 69 0.0% 117 +12,802 New Q4 2025 Feb 17, 2026
CHOREO, LLC History New 12,327 67 0.0% 118 +12,327 New Q4 2025 Jan 23, 2026
Engineers Gate Manager LP History New 11,555 63 0.0% 119 +11,555 New Q4 2025 Feb 17, 2026
ExodusPoint Capital Management, LP History New 11,530 62 0.0% 120 +11,530 New Q4 2025 Feb 17, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 11,352 61 0.0% 0.0% 121 +1,040 10.09% Q4 2025 Feb 12, 2026
CSS LLC/IL History New 11,000 60 0.0% 122 +11,000 New Q4 2025 Feb 17, 2026
Marathon Trading Investment Management LLC History New 11,000 60 0.0% 123 +11,000 New Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 10,100 55 0.0% 0.0% 124 +7,082 234.66% Q4 2025 Feb 13, 2026
Stockman Wealth Management, Inc. History New 10,000 54 0.01% 125 +10,000 New Q4 2025 Jan 29, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 8,656 47 0.0% 0.0% 126 0 0.0% Q4 2025 Feb 12, 2026
Pingora Partners LLC History No change 8,300 45 0.03% 0.05% 127 0 0.0% Q4 2025 Feb 13, 2026
DekaBank Deutsche Girozentrale History No change 1,975 44 0.0% 0.0% 128 0 0.0% Q4 2025 Jan 28, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 6,783 37 0.0% 0.0% 129 +4,775 237.8% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 6,762 36 0.0% 0.0% 130 -246 -3.51% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Added to 6,136 33 0.0% 0.0% 131 +1,128 22.52% Q4 2025 Feb 09, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,453 30 0.0% 0.0% 132 0 0.0% Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History No change 4,596 25 0.0% 0.0% 133 0 0.0% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 4,222 23 0.0% 0.0% 134 +778 22.59% Q4 2025 Feb 17, 2026
Cedar Wealth Management, LLC History Reduced 3,881 21 0.01% 0.08% 136 -21,731 -84.85% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History Added to 3,954 21 0.0% 0.0% 135 +158 4.16% Q4 2025 Feb 13, 2026
Game Plan Financial Advisors, LLC History Reduced 3,000 16 0.01% 0.02% 139 -2,500 -45.45% Q4 2025 Jan 14, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 3,094 16 0.0% 0.0% 138 -535 -14.74% Q4 2025 Jan 15, 2026
FMR LLC History Added to 3,004 16 0.0% 0.0% 137 +134 4.67% Q4 2025 Feb 17, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 2,582 14 0.0% 0.0% 140 +1,500 138.63% Q4 2025 Feb 06, 2026
Sunbelt Securities, Inc. History Reduced 2,702 14 0.0% 0.0% 141 -256 -8.65% Q4 2025 Feb 20, 2026
Physician Wealth Advisors, Inc. History No change 2,631 14 0.0% 0.0% 142 0 0.0% Q4 2025 Jan 29, 2026
AMALGAMATED BANK History Added to 2,155 12 0.0% 0.0% 143 +667 44.83% Q4 2025 Feb 05, 2026
CWM, LLC History Added to 2,092 11 0.0% 0.0% 145 +298 16.61% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Reduced 2,128 11 0.0% 0.0% 144 -212 -9.06% Q4 2025 Feb 17, 2026
Root Financial Partners, LLC History New 1,875 10 0.0% 147 +1,875 New Q4 2025 Feb 10, 2026
Steward Partners Investment Advisory, LLC History No change 1,877 10 0.0% 0.0% 146 0 0.0% Q4 2025 Feb 12, 2026
SBI Securities Co., Ltd. History Reduced 1,761 9 0.0% 0.0% 148 -445 -20.17% Q4 2025 Feb 03, 2026
Safe Harbor Fiduciary, LLC History New 1,544 8 0.01% 150 +1,544 New Q4 2025 Feb 17, 2026
TRUST CO OF VERMONT History No change 1,575 8 0.0% 0.0% 149 0 0.0% Q4 2025 Jan 16, 2026
CoreCap Advisors, LLC History No change 1,108 6 0.0% 0.0% 151 0 0.0% Q4 2025 Jan 13, 2026
US BANCORP \DE\ History Added to 1,043 5 0.0% 152 +972 1369.01% Q4 2025 Jan 30, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 938 5 0.0% 0.0% 153 +94 11.14% Q4 2025 Feb 17, 2026
Copia Wealth Management History Added to 991 5 0.0% 0.01% 154 +92 10.23% Q4 2025 Feb 06, 2026
Allworth Financial LP History New 880 4 0.0% 155 +880 New Q4 2025 Feb 05, 2026
GAMMA Investing LLC History Added to 640 3 0.0% 0.0% 159 +271 73.44% Q4 2025 Jan 05, 2026
Fortitude Family Office, LLC History Reduced 574 3 0.0% 0.0% 157 -170 -22.85% Q4 2025 Jan 15, 2026
Farther Finance Advisors, LLC History Reduced 624 3 0.0% 0.0% 158 -154 -19.79% Q4 2025 Jan 23, 2026
Geneos Wealth Management Inc. History No change 651 3 0.0% 0.0% 156 0 0.0% Q4 2025 Jan 28, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 510 2 0.0% 161 +492 2733.33% Q4 2025 Feb 10, 2026
Optiver Holding B.V. History Reduced 382 2 0.0% 0.0% 165 -274 -41.77% Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History Reduced 458 2 0.0% 0.0% 162 -125 -21.44% Q4 2025 Feb 18, 2026
HUNTINGTON NATIONAL BANK History No change 368 2 0.0% 0.0% 160 0 0.0% Q4 2025 Feb 09, 2026
Parallel Advisors, LLC History No change 506 2 0.0% 0.0% 163 0 0.0% Q4 2025 Feb 11, 2026
Golden State Wealth Management, LLC History No change 496 2 0.0% 0.0% 164 0 0.0% Q4 2025 Feb 13, 2026
Arax Advisory Partners History Reduced 230 1 0.0% 0.0% 167 -450 -66.18% Q4 2025 Feb 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History New 228 1 0.0% 166 +228 New Q4 2025 Feb 02, 2026
Tradewinds Capital Management, LLC History No change 190 1 0.0% 0.0% 168 0 0.0% Q4 2025 Jan 14, 2026
Hudson Bay Capital Management LP History Closed out 0 0 0.05% -1,400,000 -100.0% Q3 2025 Dec 15, 2025
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Closed out 0 0 0.0% -353,370 -100.0% Q3 2025 Nov 13, 2025
Potrero Capital Research LLC History Closed out 0 0 0.2% -180,733 -100.0% Q3 2025 Nov 14, 2025
CAXTON ASSOCIATES LLP History Closed out 0 0 0.03% -118,861 -100.0% Q3 2025 Nov 17, 2025
Counterpoint Mutual Funds LLC History Closed out 0 0 0.07% -93,977 -100.0% Q3 2025 Nov 10, 2025
Sender Co & Partners, Inc. History Closed out 0 0 0.07% -67,771 -100.0% Q3 2025 Nov 17, 2025
SPX Gestao de Recursos Ltda History Closed out 0 0 0.05% -56,000 -100.0% Q3 2025 Nov 12, 2025
Quinn Opportunity Partners LLC History Closed out 0 0 0.03% -42,820 -100.0% Q3 2025 Nov 13, 2025
K2 PRINCIPAL FUND, L.P. History Closed out 0 0 0.02% -30,000 -100.0% Q3 2025 Nov 13, 2025
OPPENHEIMER & CO INC History Closed out 0 0 0.0% -25,762 -100.0% Q3 2025 Nov 06, 2025
Sigma Planning Corp History Closed out 0 0 0.01% -24,863 -100.0% Q3 2025 Nov 10, 2025
Caption Management, LLC History Closed out 0 0 0.0% -20,000 -100.0% Q3 2025 Nov 14, 2025
D.A. DAVIDSON & CO. History Closed out 0 0 0.0% -15,495 -100.0% Q3 2025 Oct 22, 2025
POLEN CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -15,164 -100.0% Q3 2025 Nov 12, 2025
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.0% -12,768 -100.0% Q3 2025 Nov 14, 2025
Focus Partners Wealth History Closed out 0 0 0.0% -12,107 -100.0% Q3 2025 Nov 14, 2025
Cornerstone Capital, Inc. History Closed out 0 0 0.01% -12,000 -100.0% Q3 2025 Nov 10, 2025
FNY Investment Advisers, LLC History Closed out 0 0 0.01% -2,729 -100.0% Q3 2025 Dec 15, 2025
Caitong International Asset Management Co., Ltd History Reduced 14 0 0.02% -2,346 -99.41% Q4 2025 Mar 03, 2026
SIGNATUREFD, LLC History Reduced 1 0 0.0% -500 -99.8% Q4 2025 Jan 20, 2026
MASECO LLP History New 94 0 +94 New Q4 2025 Jan 22, 2026
Quent Capital, LLC History Closed out 0 0 -40 -100.0% Q3 2025 Oct 27, 2025
Main Street Group, LTD History Closed out 0 0 -25 -100.0% Q3 2025 Nov 07, 2025
EverSource Wealth Advisors, LLC History Closed out 0 0 -15 -100.0% Q3 2025 Nov 10, 2025
Larson Financial Group LLC History New 12 0 +12 New Q4 2025 Feb 06, 2026
ROTHSCHILD INVESTMENT LLC History New 3 0 +3 New Q4 2025 Feb 10, 2026
MAI Capital Management History No change 50 0 0 0.0% Q4 2025 Feb 13, 2026
CIBC Private Wealth Group LLC History No change 9 0 0 0.0% Q4 2025 Feb 12, 2026
ASSETMARK, INC History No change 81 0 0 0.0% Q4 2025 Jan 23, 2026
Minot DeBlois Advisors LLC History No change 10 0 0 0.0% Q4 2025 Feb 13, 2026
Cypress Capital Management LLC (WY) History No change 2 0 0 0.0% Q4 2025 Feb 09, 2026
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Covestor Ltd History No change 8 0 0 0.0% Q4 2025 Feb 06, 2026
Clayton Financial Group LLC History No change 9 0 0 0.0% Q4 2025 Jan 21, 2026
Federation des caisses Desjardins du Quebec History No change 165 0 0.0% 0 0.0% Q4 2025 Feb 12, 2026