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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 5,251,382 | 28,672 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tidal Investments LLC | History | Added to | 6,039,111 | 28,021 | 0.06% | 0.07% | 2 | +282,161 | 4.9% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,900,192 | 22,736 | 0.0% | 0.0% | 3 | +24,694 | 0.51% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,043,026 | 14,119 | 0.0% | — | 4 | +3,043,026 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 2,644,880 | 12,272 | 0.0% | 0.0% | 5 | +206,328 | 8.46% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,600,775 | 12,067 | 0.01% | 0.0% | 6 | +2,144,353 | 469.82% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,656,623 | 7,686 | 0.0% | 0.0% | 7 | +239,391 | 16.89% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 1,619,930 | 7,516 | 0.0% | — | 8 | +1,619,930 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,617,526 | 7,507 | 0.0% | 0.0% | 9 | -10,268 | -0.63% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,300,458 | 6,034 | 0.0% | 0.0% | 10 | -13,595 | -1.03% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,196,745 | 5,552 | 0.0% | 0.0% | 11 | -88,171 | -6.86% | Q1 2026 | May 15, 2026 |
| LEE DANNER & BASS INC | History | Added to | 1,062,450 | 4,929 | 0.31% | 0.02% | 12 | +1,016,000 | 2187.3% | Q1 2026 | Apr 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,041,100 | 4,830 | 0.01% | 0.0% | 13 | +507,922 | 95.26% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 982,831 | 4,560 | 0.01% | 0.01% | 14 | +116,512 | 13.45% | Q1 2026 | May 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 905,712 | 4,201 | 0.0% | 0.0% | 15 | +299,391 | 49.38% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 839,165 | 3,893 | 0.0% | 0.0% | 16 | +221,038 | 35.76% | Q1 2026 | May 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 720,035 | 3,340 | 0.03% | 0.04% | 17 | +10,000 | 1.41% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 654,506 | 3,036 | 0.0% | 0.0% | 18 | -58,128 | -8.16% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 638,553 | 2,962 | 0.25% | 0.33% | 19 | +49,000 | 8.31% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 594,401 | 2,758 | 0.02% | 0.01% | 20 | +36,788 | 6.6% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 558,370 | 2,590 | 0.0% | 0.0% | 21 | -13,503 | -2.36% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 530,145 | 2,459 | 0.0% | 0.0% | 22 | +25,727 | 5.1% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 520,039 | 2,412 | 0.0% | 0.0% | 23 | +106,936 | 25.89% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 510,233 | 2,367 | 0.0% | 0.01% | 24 | -92,366 | -15.33% | Q1 2026 | Apr 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 488,220 | 2,265 | 0.01% | 0.0% | 25 | +186,332 | 61.72% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 435,962 | 2,022 | 0.0% | — | 26 | +435,962 | New | Q1 2026 | May 08, 2026 |
| Refined Wealth Management | History | Added to | 422,565 | 1,960 | 1.24% | 1.53% | 27 | +5,219 | 1.25% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 416,228 | 1,931 | 0.0% | 0.0% | 28 | +208,464 | 100.34% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 413,766 | 1,919 | 0.02% | 0.03% | 29 | -48,405 | -10.47% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 683,218 | 1,849 | 0.0% | 0.0% | 30 | +56,918 | 9.09% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 347,637 | 1,613 | 0.0% | 0.0% | 31 | -1,958,866 | -84.93% | Q1 2026 | Apr 30, 2026 |
| Pamplona Capital Management, LLC | History | No change | 330,655 | 1,534 | 0.32% | 0.33% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 327,996 | 1,521 | 0.0% | 0.0% | 33 | -160,933 | -32.92% | Q1 2026 | May 05, 2026 |
| Walleye Trading LLC | History | Reduced | 301,380 | 1,398 | 0.0% | 0.0% | 34 | -53,136 | -14.99% | Q1 2026 | May 08, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 292,840 | 1,358 | 0.03% | 0.03% | 35 | +8,200 | 2.88% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 287,707 | 1,334 | 0.0% | — | 36 | +287,707 | New | Q1 2026 | May 15, 2026 |
| Gryphon Financial Partners LLC | History | No change | 270,709 | 1,256 | 0.13% | 0.16% | 37 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 259,740 | 1,205 | 0.0% | 0.0% | 38 | +3,498 | 1.37% | Q1 2026 | May 12, 2026 |
| Diametric Capital, LP | History | Added to | 259,405 | 1,203 | 0.31% | 0.14% | 39 | +165,061 | 174.96% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 250,042 | 1,160 | 0.01% | 0.0% | 40 | +238,512 | 2068.62% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 216,482 | 1,004 | 0.0% | 0.0% | 41 | +6,768 | 3.23% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 171,264 | 794 | 0.0% | 0.0% | 42 | -4,140 | -2.36% | Q1 2026 | May 05, 2026 |
| Fire Capital Management LLC | History | Added to | 167,209 | 775 | 0.36% | 0.4% | 43 | +20,000 | 13.59% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 166,838 | 774 | 0.0% | 0.0% | 44 | -260,668 | -60.97% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 150,796 | 700 | 0.0% | 0.0% | 45 | +61,844 | 69.53% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 137,913 | 639 | 0.01% | 0.0% | 46 | +96,588 | 233.73% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 117,920 | 547 | 0.0% | 0.0% | 47 | -13,843 | -10.51% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 110,104 | 510 | 0.0% | 0.0% | 48 | +12,325 | 12.6% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 105,736 | 490 | 0.0% | 0.0% | 49 | -735,065 | -87.42% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 103,840 | 481 | 0.0% | 0.0% | 50 | +19,375 | 22.94% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 103,605 | 480 | 0.0% | 0.0% | 51 | -60,046 | -36.69% | Q1 2026 | May 15, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 101,700 | 471 | 0.2% | 0.21% | 52 | +8,850 | 9.53% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 100,213 | 464 | 0.0% | 0.0% | 53 | +14,220 | 16.54% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 94,284 | 437 | 0.0% | 0.0% | 54 | -47,208 | -33.36% | Q1 2026 | May 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 93,550 | 434 | 0.0% | 0.0% | 55 | -2,265 | -2.36% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 84,998 | 394 | 0.0% | 0.0% | 56 | +72,196 | 563.94% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 82,712 | 384 | 0.0% | 0.0% | 57 | +27,532 | 49.89% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 77,439 | 359 | 0.0% | 0.0% | 58 | +21,902 | 39.44% | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | New | 75,690 | 350 | 0.0% | — | 59 | +75,690 | New | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | New | 71,688 | 332 | 0.01% | — | 60 | +71,688 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 69,244 | 321 | 0.0% | 0.0% | 61 | +24,392 | 54.38% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 68,105 | 316 | 0.01% | 0.01% | 62 | -2,303 | -3.27% | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 63,033 | 292 | 0.01% | 0.02% | 63 | -45,100 | -41.71% | Q1 2026 | Apr 21, 2026 |
| Corient Private Wealth LLC | History | New | 57,751 | 267 | 0.0% | — | 64 | +57,751 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 54,572 | 253 | 0.02% | 0.02% | 65 | +4,048 | 8.01% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 50,270 | 233 | 0.0% | — | 68 | +50,270 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 50,290 | 233 | 0.0% | 0.0% | 67 | +14,551 | 40.71% | Q1 2026 | Apr 20, 2026 |
| Claro Advisors Inc. | History | Added to | 50,401 | 233 | 0.03% | 0.04% | 66 | +2,276 | 4.73% | Q1 2026 | Apr 21, 2026 |
| Parkside Investments, LLC | History | No change | 50,000 | 232 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 49,798 | 231 | 0.0% | 0.0% | 70 | -6,017 | -10.78% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 49,012 | 227 | 0.01% | 0.01% | 71 | +26,077 | 113.7% | Q1 2026 | Apr 22, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 51,361 | 224 | 0.04% | 0.03% | 72 | +10,847 | 26.77% | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 39,800 | 217 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Round Rock Advisors LLC | History | New | 43,053 | 199 | 0.03% | — | 74 | +43,053 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 39,456 | 183 | 0.0% | 0.0% | 75 | -14,725 | -27.18% | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 39,509 | 183 | 0.0% | 0.0% | 76 | +1,955 | 5.21% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,300 | 173 | 0.0% | 0.0% | 77 | -51,711 | -58.1% | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 37,400 | 173 | 0.0% | 0.0% | 78 | +2,900 | 8.41% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 36,174 | 168 | 0.01% | 0.08% | 79 | -132,351 | -78.53% | Q1 2026 | May 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 35,505 | 165 | 0.0% | 0.0% | 80 | -61,095 | -63.25% | Q1 2026 | Apr 16, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 33,632 | 156 | 0.0% | 0.0% | 82 | +9,926 | 41.87% | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 28,700 | 156 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 32,145 | 149 | 0.0% | 0.0% | 83 | +11,680 | 57.07% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 31,545 | 146 | 0.02% | — | 84 | +31,545 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 29,537 | 137 | 0.0% | 0.0% | 85 | +11,393 | 62.79% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,221 | 135 | 0.0% | 0.0% | 87 | -9,678 | -24.88% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 31,106 | 135 | 0.0% | 0.0% | 86 | -9,186 | -22.8% | Q1 2026 | May 13, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 28,514 | 132 | 0.02% | 0.08% | 88 | -33,578 | -54.08% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,740 | 128 | 0.0% | — | 89 | +27,740 | New | Q1 2026 | May 08, 2026 |
| PUREfi Wealth, LLC | History | Added to | 27,000 | 125 | 0.08% | 0.09% | 90 | +6,000 | 28.57% | Q1 2026 | Apr 28, 2026 |
| LANE BROTHERS & CO INC | History | No change | 26,000 | 120 | 0.09% | 0.1% | 91 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 25,712 | 119 | 0.0% | — | 92 | +25,711 | 2571100.0% | Q1 2026 | Apr 07, 2026 |
| AlphaQuest LLC | History | No change | 21,636 | 118 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 24,471 | 113 | 0.0% | — | 94 | +24,471 | New | Q1 2026 | May 04, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Added to | 24,454 | 110 | 0.0% | 0.0% | 95 | +5,267 | 27.45% | Q1 2026 | May 14, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 19,793 | 108 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| J.E. Simmons & Co., P.C. | History | Added to | 23,034 | 104 | 0.07% | 0.07% | 97 | +3,034 | 15.17% | Q1 2026 | Apr 21, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 21,524 | 99 | 0.0% | 0.0% | 98 | -337,223 | -94.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,230 | 89 | 0.0% | 0.0% | 99 | +2,256 | 13.29% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | New | 18,864 | 87 | 0.0% | — | 100 | +18,864 | New | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,446 | 85 | 0.0% | 0.0% | 101 | -2,401 | -11.52% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 17,785 | 82 | 0.0% | 0.0% | 102 | -17,668 | -49.83% | Q1 2026 | May 08, 2026 |
| Haven Private, LLC | History | Reduced | 17,585 | 81 | 0.04% | 0.05% | 103 | -3,250 | -15.6% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,947 | 73 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| D.A. DAVIDSON & CO. | History | New | 14,874 | 69 | 0.0% | — | 105 | +14,874 | New | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 14,783 | 68 | 0.0% | 0.0% | 106 | -94,149 | -86.43% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 14,745 | 68 | 0.0% | 0.0% | 107 | -25,290 | -63.17% | Q1 2026 | May 08, 2026 |
| Private Advisor Group, LLC | History | Reduced | 14,145 | 65 | 0.0% | 0.0% | 108 | -205 | -1.43% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,983 | 64 | 0.0% | — | 110 | +13,983 | New | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 13,911 | 64 | 0.0% | 0.0% | 109 | -719 | -4.91% | Q1 2026 | Apr 14, 2026 |
| Walleye Capital LLC | History | Reduced | 13,701 | 63 | 0.0% | 0.0% | 112 | -52,000 | -79.15% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 13,584 | 63 | 0.0% | 0.0% | 111 | +11,492 | 549.33% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13,000 | 60 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIG BROKERAGE, LP | History | New | 12,764 | 59 | 0.0% | — | 115 | +12,764 | New | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,900 | 59 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Militia Capital Management LLC | History | New | 29,800 | 55 | 0.01% | — | 116 | +29,800 | New | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,211 | 52 | 0.0% | — | 118 | +11,211 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 11,352 | 52 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,100 | 51 | 0.0% | 0.0% | 120 | -911,179 | -98.8% | Q1 2026 | May 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 11,014 | 51 | 0.0% | — | 121 | +11,014 | New | Q1 2026 | May 13, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 11,000 | 51 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | New | 10,844 | 50 | 0.0% | — | 122 | +10,844 | New | Q1 2026 | Apr 29, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,605 | 49 | 0.0% | — | 123 | +10,605 | New | Q1 2026 | May 13, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | New | 10,000 | 46 | 0.03% | — | 125 | +10,000 | New | Q1 2026 | May 13, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 10,000 | 46 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 9,657 | 42 | 0.0% | 0.0% | 126 | +2,874 | 42.37% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,656 | 40 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pingora Partners LLC | History | No change | 8,300 | 38 | 0.02% | 0.03% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,872 | 36 | 0.0% | 0.0% | 129 | +5,744 | 269.92% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 7,645 | 35 | 0.0% | 0.0% | 130 | -2,455 | -24.31% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 6,955 | 32 | 0.0% | 0.0% | 131 | +193 | 2.85% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 6,136 | 28 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 5,934 | 27 | 0.0% | 0.0% | 133 | +2,930 | 97.54% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,596 | 21 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,712 | 17 | 0.0% | 0.0% | 135 | -510 | -12.08% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 3,000 | 13 | 0.0% | — | 136 | +3,000 | New | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,702 | 12 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2,631 | 12 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,273 | 10 | 0.0% | 0.0% | 139 | -1,681 | -42.51% | Q1 2026 | Apr 22, 2026 |
| Game Plan Financial Advisors, LLC | History | Reduced | 2,000 | 9 | 0.0% | 0.01% | 140 | -1,000 | -33.33% | Q1 2026 | Apr 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 2,001 | 9 | 0.0% | 0.0% | 141 | +126 | 6.72% | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 1,802 | 8 | 0.0% | 0.0% | 143 | +864 | 92.11% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 1,742 | 8 | 0.0% | 0.0% | 142 | +699 | 67.02% | Q1 2026 | May 14, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,575 | 8 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,582 | 7 | 0.0% | 0.0% | 145 | -1,000 | -38.73% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,568 | 7 | 0.0% | 0.0% | 146 | -309 | -16.46% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 1,369 | 6 | 0.0% | 0.0% | 147 | +489 | 55.57% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,361 | 6 | 0.0% | 0.0% | 148 | -400 | -22.71% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,249 | 5 | 0.0% | — | 150 | +1,249 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,108 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | New | 922 | 4 | 0.0% | — | 153 | +922 | New | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 867 | 4 | 0.0% | — | 151 | +817 | 1634.0% | Q1 2026 | May 15, 2026 |
| Copia Wealth Management | History | No change | 991 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 777 | 3 | 0.0% | 0.0% | 155 | +153 | 24.52% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Added to | 693 | 3 | 0.0% | 0.0% | 156 | +53 | 8.28% | Q1 2026 | Apr 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 651 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Clarity Asset Management, Inc. | History | New | 500 | 2 | 0.0% | — | 161 | +500 | New | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 511 | 2 | 0.0% | 0.0% | 158 | +283 | 124.12% | Q1 2026 | May 04, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 510 | 2 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 458 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 496 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 394 | 1 | 0.0% | 0.0% | 162 | -2,700 | -87.27% | Q1 2026 | Apr 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 300 | 1 | 0.0% | — | 167 | +300 | New | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 236 | 1 | 0.0% | 0.0% | 163 | -270 | -53.36% | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 252 | 1 | 0.0% | — | 166 | +252 | New | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 413 | 1 | 0.0% | 0.0% | 165 | -161 | -28.05% | Q1 2026 | Apr 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 380 | 1 | 0.0% | 0.0% | 164 | -2 | -0.52% | Q1 2026 | Jun 02, 2026 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -844,600 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -361,162 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -231,430 | -100.0% | Q1 2026 | May 14, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.66% | — | -218,937 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,567 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,885 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -77,324 | -100.0% | Q1 2026 | May 13, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -74,771 | -100.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -65,733 | -100.0% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -59,090 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,995 | -100.0% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,101 | -100.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -42,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,556 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -37,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,483 | -100.0% | Q1 2026 | May 14, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,189 | -100.0% | Q1 2026 | May 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,839 | -100.0% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -12,860 | -100.0% | Q1 2026 | May 13, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,327 | -100.0% | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,555 | -100.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,453 | -100.0% | Q1 2026 | May 14, 2026 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,881 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,155 | -100.0% | Q1 2026 | May 08, 2026 |
| DekaBank Deutsche Girozentrale | History | Closed out | 0 | 0 | — | 0.0% | — | -1,975 | -100.0% | Q1 2026 | May 07, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,544 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 68 | 0 | — | 0.0% | — | -300 | -81.52% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 210 | 0 | — | — | — | +207 | 6900.0% | Q1 2026 | May 07, 2026 |
| Rialto Wealth Management, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 14, 2026 |
| MASECO LLP | History | Closed out | 0 | 0 | — | — | — | -94 | -100.0% | Q1 2026 | Apr 21, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | May 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Reduced | 185 | 0 | — | 0.0% | — | -45 | -19.57% | Q1 2026 | May 13, 2026 |
| Main Street Group, LTD | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 23, 2026 |
| Purpose Unlimited Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 11, 2026 |
| Axiom Investment Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 26, 2026 |
| Kilter Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 190 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Investors Research Corp | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Clayton Financial Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |