OVERSTOCK COM INC DEL

Ticker: BBBY CUSIP: 690370101 Class: Common Stock

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

InstitutionSharesValue ($000)
Toroso Investments, LLC5,749,350$31,391
VANGUARD GROUP INC5,251,382$28,673
BlackRock, Inc.4,875,498$26,620
MORGAN STANLEY2,438,552$13,314
Nuveen, LLC2,306,503$12,594
GEODE CAPITAL MANAGEMENT, LLC1,627,794$8,890
GOLDMAN SACHS GROUP INC1,417,232$7,738
STATE STREET CORP1,314,053$7,175
FEDERATED HERMES, INC.866,319$4,730
Able Wealth Management LLC844,600$4,612
Qube Research & Technologies Ltd840,801$4,591
JANE STREET GROUP, LLC803,379$4,386
ROYCE & ASSOCIATES LP710,035$3,877
UBS Group AG618,127$3,375
DIMENSIONAL FUND ADVISORS LP606,321$3,311
ProShare Advisors LLC602,599$3,290
CHARLES SCHWAB INVESTMENT MANAGEMENT INC571,873$3,122
Verition Fund Management LLC557,613$3,045
RENAISSANCE TECHNOLOGIES LLC533,178$2,911
NORTHERN TRUST CORP504,418$2,754
Penserra Capital Management LLC462,171$3
Shay Capital LLC459,553$2,509
MARSHALL WACE, LLP456,422$2,492
Refined Wealth Management417,346$2,279
TUDOR INVESTMENT CORP ET AL413,103$2,256
TWO SIGMA INVESTMENTS, LP361,162$1,972
SUSQUEHANNA INTERNATIONAL GROUP, LLP359,416$1,962
ACADIAN ASSET MANAGEMENT LLC358,747$2
Pamplona Capital Management, LLC330,655$1,805
Connor, Clark & Lunn Investment Management Ltd.301,888$1,648
Gryphon Financial Partners LLC270,709$1,478
STIFEL FINANCIAL CORP256,242$1,399
Lotus Technology Management, LP218,937$1,195
Cetera Investment Advisers209,714$1,145
BANK OF AMERICA CORP /DE/207,764$1,134
Bank of New York Mellon Corp175,404$958
GSA CAPITAL PARTNERS LLP168,525$1
OSAIC HOLDINGS, INC.163,651$894
Fire Capital Management LLC147,209$804
CITADEL ADVISORS LLC146,934$802
LPL Financial LLC141,492$773
JACOBS LEVY EQUITY MANAGEMENT, INC131,763$719
BOOTHBAY FUND MANAGEMENT, LLC109,567$598
BARCLAYS PLC108,932$595
Schonfeld Strategic Advisors LLC108,885$595
WEDBUSH SECURITIES INC108,133$1
CAPITAL FUND MANAGEMENT S.A.107,230$585
AMERIPRISE FINANCIAL INC97,779$534
SG Americas Securities, LLC96,600$1
RHUMBLINE ADVISERS95,815$523
Diametric Capital, LP94,344$515
WMG Financial Advisors, LLC92,850$507
WELLS FARGO & COMPANY/MN89,011$486
ROYAL BANK OF CANADA88,952$485
HighTower Advisors, LLC85,993$470
RAYMOND JAMES FINANCIAL INC84,465$461
Polymer Capital Management (US) LLC77,324$422
Atom Investors LP74,771$408
Gladstone Institutional Advisory LLC70,408$384
SEI INVESTMENTS CO65,733$359
AXQ CAPITAL, LP62,092$339
STATE OF WISCONSIN INVESTMENT BOARD59,090$323
Jump Financial, LLC57,995$317
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.55,815$305
DEUTSCHE BANK AG\55,537$303
PRICE T ROWE ASSOCIATES INC /MD/55,180$0
Trexquant Investment LP55,101$301
Invesco Ltd.54,181$296
PRELUDE CAPITAL MANAGEMENT, LLC50,524$276
Parkside Investments, LLC50,000$273
Claro Advisors Inc.48,125$263
LEE DANNER & BASS INC46,450$254
MILLENNIUM MANAGEMENT LLC44,852$245
Versor Investments LP42,500$232
IMC-Chicago, LLC41,329$226
Advisory Services Network, LLC41,325$226
Virtu Financial LLC40,556$0
FOX RUN MANAGEMENT, L.L.C.40,514$221
JPMORGAN CHASE & CO40,292$220
LOS ANGELES CAPITAL MANAGEMENT LLC40,035$306
ALLIANCEBERNSTEIN L.P.39,800$217
MetLife Investment Management, LLC38,899$212
Russell Investments Group, Ltd.37,554$205
WINTON GROUP Ltd37,500$205
Concurrent Investment Advisors, LLC35,739$195
INTECH INVESTMENT MANAGEMENT LLC35,453$194
CANADA PENSION PLAN INVESTMENT BOARD34,500$188
Walleye Trading LLC33,716$184
Entropy Technologies, LP29,483$161
TWO SIGMA ADVISERS, LP28,700$157
LANE BROTHERS & CO INC26,000$142
OneDigital Investment Advisors LLC23,706$129
Patriot Financial Group Insurance Agency, LLC22,935$125
AlphaQuest LLC21,636$118
PUREfi Wealth, LLC21,000$115
MANUFACTURERS LIFE INSURANCE COMPANY, THE20,847$114
Haven Private, LLC20,835$114
XTX Topco Ltd20,465$112
One68 Global Capital, LLC20,000$109
J.E. Simmons & Co., P.C.20,000$109
82 other institutions396,541$2,102
Total (182 institutions)42,802,028$226,688