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 | No change | 7,303,159 | 42,285 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 5,733,685 | 33,198 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | No change | 3,716,270 | 21,517 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 3,355,562 | 19,428 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,125,744 | 18,098 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,985,438 | 11,495 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,954,935 | 11,319 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,899,355 | 11,000 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 1,493,030 | 8,644 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,369,753 | 7,930 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,261,282 | 7,302 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 821,667 | 4,757 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 819,487 | 4,744 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 760,035 | 4,400 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 652,328 | 3,776 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENDELL JEFFREY L | History | No change | 620,000 | 3,589 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 613,541 | 3,552 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 612,122 | 3,544 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 611,792 | 3,542 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 608,652 | 3,524 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,130,379 | 3,323 | 0.0% | 0.0% | 21 | +59,328 | 5.54% | Q3 2026 | Nov 04, 2026 |
| LEE DANNER & BASS INC | History | Reduced | 1,051,450 | 3,091 | 0.18% | 0.35% | 22 | -11,000 | -1.04% | Q3 2026 | Oct 27, 2026 |
| UBS Group AG | History | No change | 512,451 | 2,967 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 496,314 | 2,873 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 490,296 | 2,838 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 484,371 | 2,804 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 478,945 | 2,773 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 461,294 | 2,670 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 920,235 | 2,180 | 0.0% | 0.0% | 29 | +354,077 | 62.54% | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 365,985 | 2,119 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 363,100 | 2,102 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 360,484 | 2,087 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 355,100 | 2,056 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pamplona Capital Management, LLC | History | No change | 330,655 | 1,914 | 0.53% | 0.53% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 3,550 | 1,764 | 0.31% | 0.31% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | No change | 284,627 | 1,647 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Walleye Trading LLC | History | No change | 272,400 | 1,577 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 489,605 | 1,439 | 0.01% | 0.01% | 38 | +237,400 | 94.13% | Q3 2026 | Oct 08, 2026 |
| Refined Wealth Management | History | Added to | 431,751 | 1,269 | 0.71% | 1.47% | 39 | +10,649 | 2.53% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 214,796 | 1,243 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | No change | 212,711 | 1,231 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 212,500 | 1,230 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 198,801 | 1,151 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 163,230 | 945 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 156,508 | 906 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 155,746 | 901 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Corient Private Wealth LP | History | No change | 154,136 | 892 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Diametric Capital, LP | History | No change | 140,373 | 812 | 0.09% | 0.09% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 138,296 | 800 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Gryphon Financial Partners LLC | History | No change | 270,600 | 795 | 0.07% | 0.14% | 50 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 135,429 | 784 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 131,640 | 763 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 130,021 | 752 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Fire Capital Management LLC | History | Added to | 225,588 | 663 | 0.17% | 0.39% | 54 | +58,379 | 34.91% | Q3 2026 | Oct 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 111,130 | 643 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 104,149 | 603 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | No change | 102,124 | 591 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Alpine Fox Capital LLC | History | No change | 100,000 | 579 | 0.27% | 0.27% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 99,748 | 577 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 97,499 | 564 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aquatic Capital Management LLC | History | No change | 97,360 | 563 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WMG Financial Advisors, LLC | History | No change | 95,700 | 554 | 0.21% | 0.21% | 62 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| LPL Financial LLC | History | No change | 95,380 | 552 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 84,103 | 487 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 104,600 | 485 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 80,708 | 467 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Caption Management, LLC | History | No change | 75,000 | 434 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 73,788 | 427 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 72,400 | 419 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 65,463 | 379 | 0.08% | 0.08% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 63,525 | 367 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Jain Global LLC | History | No change | 59,828 | 346 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 50,262 | 291 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 50,126 | 290 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 289 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 49,037 | 284 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 47,209 | 273 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PEAK6 LLC | History | No change | 46,620 | 269 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 45,916 | 265 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 44,744 | 259 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HAMILTON CAPITAL PARTNERS, LLC | History | No change | 44,169 | 255 | 0.07% | 0.07% | 81 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Round Rock Advisors LLC | History | No change | 43,053 | 249 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 84,020 | 247 | 0.0% | 0.0% | 83 | +55,135 | 190.88% | Q3 2026 | Nov 02, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 83,350 | 245 | 0.0% | 0.03% | 84 | -157,625 | -65.41% | Q3 2026 | Oct 13, 2026 |
| HRT FINANCIAL LP | History | No change | 42,300 | 244 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Claro Advisors Inc. | History | Added to | 82,653 | 243 | 0.02% | 0.04% | 86 | +23,375 | 39.43% | Q3 2026 | Nov 02, 2026 |
| AXQ CAPITAL, LP | History | No change | 41,618 | 240 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 39,762 | 230 | 0.11% | 0.11% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 39,671 | 229 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 36,451 | 219 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 34,713 | 200 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INCEPTIONR LLC | History | No change | 31,518 | 182 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Militia Capital Management LLC | History | No change | 29,800 | 172 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 28,785 | 166 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | No change | 28,485 | 164 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 27,643 | 160 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 32,659 | 151 | 0.11% | 0.11% | 97 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 50,999 | 149 | 0.0% | 0.0% | 98 | +20,129 | 65.21% | Q3 2026 | Oct 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 23,554 | 136 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 23,419 | 135 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| J.E. Simmons & Co., P.C. | History | No change | 24,364 | 135 | 0.08% | 0.08% | 101 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,634 | 131 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 21,524 | 124 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 21,217 | 122 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 20,734 | 120 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 20,192 | 117 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 20,226 | 117 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Private Advisor Group, LLC | History | No change | 19,461 | 112 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 36,532 | 107 | 0.0% | 0.0% | 109 | +4,955 | 15.69% | Q3 2026 | Oct 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,756 | 102 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 17,293 | 100 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 15,536 | 97 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 16,899 | 97 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Marathon Trading Investment Management LLC | History | No change | 16,300 | 94 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | New | 29,344 | 86 | 0.0% | — | 115 | +29,344 | New | Q3 2026 | Oct 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 14,569 | 84 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 14,127 | 81 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 26,619 | 78 | 0.01% | 0.0% | 118 | +26,443 | 15024.43% | Q3 2026 | Oct 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 13,000 | 75 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LANE BROTHERS & CO INC | History | Reduced | 25,500 | 74 | 0.07% | 0.1% | 121 | -1,000 | -3.77% | Q3 2026 | Nov 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,900 | 74 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIG BROKERAGE, LP | History | No change | 12,764 | 73 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 12,255 | 70 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,656 | 67 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 22,579 | 66 | 0.01% | — | 126 | +22,579 | New | Q3 2026 | Oct 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 11,408 | 66 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 10,875 | 62 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Faithward Advisors, LLC | History | No change | 10,335 | 59 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | No change | 10,000 | 57 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pingora Partners LLC | History | No change | 8,300 | 48 | 0.03% | 0.03% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 16,289 | 47 | 0.0% | 0.0% | 131 | -19,645 | -54.67% | Q3 2026 | Nov 04, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Added to | 16,083 | 47 | 0.0% | 0.0% | 132 | +1,159 | 7.77% | Q3 2026 | Oct 13, 2026 |
| Persistent Asset Partners Ltd | History | No change | 8,132 | 47 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Haven Private, LLC | History | Reduced | 15,360 | 45 | 0.02% | 0.03% | 134 | -500 | -3.15% | Q3 2026 | Oct 27, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7,432 | 43 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 7,232 | 41 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,780 | 39 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clarus Group, Inc. | History | Reduced | 11,990 | 35 | 0.01% | 0.03% | 138 | -4,865 | -28.86% | Q3 2026 | Oct 21, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | No change | 11,300 | 33 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,149 | 32 | 0.0% | 0.0% | 140 | -465,194 | -97.66% | Q3 2026 | Oct 28, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 10,000 | 29 | 0.0% | — | 141 | +10,000 | New | Q3 2026 | Oct 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,074 | 22 | 0.0% | 0.0% | 142 | +829 | 6.77% | Q3 2026 | Oct 13, 2026 |
| FMR LLC | History | No change | 3,251 | 18 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 3,066 | 17 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,810 | 16 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,582 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,418 | 8 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 1,366 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 2,631 | 7 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Root Financial Partners, LLC | History | New | 2,217 | 6 | 0.0% | — | 150 | +2,217 | New | Q3 2026 | Oct 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,729 | 5 | 0.0% | 0.0% | 152 | +223 | 14.81% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 961 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | Added to | 1,365 | 4 | 0.0% | 0.0% | 155 | +753 | 123.04% | Q3 2026 | Oct 08, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,575 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,503 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Copia Wealth Management | History | No change | 838 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 651 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,108 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| State of Wyoming | History | Reduced | 930 | 2 | 0.0% | 0.02% | 162 | -25,620 | -96.5% | Q3 2026 | Oct 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 510 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 862 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 437 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 184 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 199 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 252 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 240 | 1 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Axiom Investment Management LLC | History | No change | 408 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Golden State Wealth Management, LLC | History | No change | 496 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Optiver Holding B.V. | History | No change | 270 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 413 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 309 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Investments, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -50,000 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,783 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.37% | — | -31,191 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -29,988 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Capital Asset Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,444 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,389 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Stockman Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,968 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 277 | 0 | — | — | — | +277 | New | Q3 2026 | Oct 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 126 | 0 | — | 0.0% | — | -268 | -68.02% | Q3 2026 | Oct 20, 2026 |
| WPG Advisers, LLC | History | New | 215 | 0 | — | — | — | +215 | New | Q3 2026 | Oct 27, 2026 |
| PRIVATE TRUST CO NA | History | New | 92 | 0 | — | — | — | +92 | New | Q3 2026 | Oct 20, 2026 |
| FIRST HORIZON CORP | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Oct 26, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Covestor Ltd | History | Reduced | 164 | 0 | — | 0.0% | — | -28 | -14.58% | Q3 2026 | Oct 30, 2026 |
| Clayton Financial Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2026 | Oct 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 190 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 23, 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% | Q3 2026 | Oct 15, 2026 |
| Bogart Wealth, LLC | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 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% | Q3 2026 | Oct 07, 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 |
| SBI Securities Co., Ltd. | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Quarry LP | History | No change | 135 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Main Street Group, LTD | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| True Wealth Design, LLC | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| JPL Wealth Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Purpose Unlimited Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |