BED BATH & BEYOND INC

Ticker: BBBY/WS CUSIP: 075896159 Class: Warrant

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Toroso Investments, LLC485,643$321
JANE STREET GROUP, LLC239,680$158
Ionic Capital Management LLC145,121$96
MORGAN STANLEY115,697$76
Diametric Capital, LP62,678$41
JPMORGAN CHASE & CO54,567$36
CSS LLC/IL48,479$32
Caption Management, LLC47,824$32
AQR CAPITAL MANAGEMENT LLC44,758$30
Refined Wealth Management41,161$27
Potrero Capital Research LLC34,506$23
Shay Capital LLC33,849$22
Pamplona Capital Management, LLC33,065$22
CITADEL ADVISORS LLC32,875$22
ROYCE & ASSOCIATES LP30,214$20
Gryphon Financial Partners LLC27,070$18
LPL Financial LLC21,325$14
Cetera Investment Advisers20,001$13
OSAIC HOLDINGS, INC.17,836$12
GOLDMAN SACHS GROUP INC17,195$11
PRELUDE CAPITAL MANAGEMENT, LLC16,016$11
Fire Capital Management LLC14,720$10
BOOTHBAY FUND MANAGEMENT, LLC14,213$78
WEDBUSH SECURITIES INC12,935$0
BANK OF AMERICA CORP /DE/12,412$8
TORONTO DOMINION BANK11,901$8
HIGHBRIDGE CAPITAL MANAGEMENT LLC10,157$7
UBS Group AG5,474$4
WOLVERINE ASSET MANAGEMENT LLC5,405$4
Qube Research & Technologies Ltd4,742$3
Walleye Trading LLC3,980$3
GROUP ONE TRADING, L.P.3,124$2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,738$2
AlphaQuest LLC2,412$2
WELLS FARGO & COMPANY/MN1,191$1
Tower Research Capital LLC (TRC)910$1
Pingora Partners LLC830$1
ROYAL BANK OF CANADA643$0
BNP PARIBAS ARBITRAGE, SA577$0
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO545$0
Game Plan Financial Advisors, LLC500$0
BARCLAYS PLC323$0
Sunbelt Securities, Inc.292$0
Physician Wealth Advisors, Inc.262$0
Steward Partners Investment Advisory, LLC187$0
Root Financial Partners, LLC187$0
CWM, LLC181$0
JONES FINANCIAL COMPANIES LLLP156$0
Safe Harbor Fiduciary, LLC154$0
PNC Financial Services Group, Inc.103$0
Marathon Trading Investment Management LLC100$0
Caitong International Asset Management Co., Ltd97$0
Russell Investments Group, Ltd.88$0
Copia Wealth Management85$0
Fortitude Family Office, LLC73$0
Optiver Holding B.V.65$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO50$0
Parallel Advisors, LLC50$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC50$0
Golden State Wealth Management, LLC47$0
NewEdge Advisors, LLC45$0
BlackRock, Inc.39$0
GAMMA Investing LLC33$0
Connor, Clark & Lunn Investment Management Ltd.26$0
Allworth Financial LP19$0
Tradewinds Capital Management, LLC19$0
SRS Capital Advisors, Inc.17$0
Federation des caisses Desjardins du Quebec16$0
Moisand Fitzgerald Tamayo, LLC6$0
MAI Capital Management5$0
ASSETMARK, INC5$0
SOA Wealth Advisors, LLC.5$0
Quent Capital, LLC4$0
Investors Research Corp2$0
AMALGAMATED BANK1$0
Minot DeBlois Advisors LLC1$0
EverSource Wealth Advisors, LLC1$0
Larson Financial Group LLC1$0
Total (78 institutions)1,681,764$1,169