Ticker: BBBY CUSIP: 690370101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| One68 Global Capital, LLC | 20,000 | $109 |
| AXQ CAPITAL, LP | 62,092 | $339 |
| PUREfi Wealth, LLC | 21,000 | $115 |
| nVerses Capital, LLC | 12,860 | $70 |
| Versor Investments LP | 42,500 | $232 |
| GSA CAPITAL PARTNERS LLP | 168,525 | $1 |
| FOX RUN MANAGEMENT, L.L.C. | 40,514 | $221 |
| OXFORD ASSET MANAGEMENT LLP | 14,839 | $81 |
| Penserra Capital Management LLC | 462,171 | $3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,567 | $598 |
| RENAISSANCE TECHNOLOGIES LLC | 533,178 | $2,911 |
| Entropy Technologies, LP | 29,483 | $161 |
| Connor, Clark & Lunn Investment Management Ltd. | 301,888 | $1,648 |
| WINTON GROUP Ltd | 37,500 | $205 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,763 | $719 |
| Schonfeld Strategic Advisors LLC | 108,885 | $595 |
| Jump Financial, LLC | 57,995 | $317 |
| Stockman Wealth Management, Inc. | 10,000 | $55 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 359,416 | $1,962 |
| Trexquant Investment LP | 55,101 | $301 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Able Wealth Management LLC | 257,200 | 844,600 | +587,400 (+228.4%) |
| Shay Capital LLC | 335,757 | 459,553 | +123,796 (+36.9%) |
| Diametric Capital, LP | 71,109 | 94,344 | +23,235 (+32.7%) |
| WMG Financial Advisors, LLC | 77,700 | 92,850 | +15,150 (+19.5%) |
| Toroso Investments, LLC | 4,559,990 | 5,749,350 | +1,189,360 (+26.1%) |
| Atom Investors LP | 26,717 | 74,771 | +48,054 (+179.9%) |
| Verition Fund Management LLC | 86,153 | 557,613 | +471,460 (+547.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,203 | 50,524 | +26,321 (+108.8%) |
| Claro Advisors Inc. | 36,605 | 48,125 | +11,520 (+31.5%) |
| Qube Research & Technologies Ltd | 335,170 | 840,801 | +505,631 (+150.9%) |
| FEDERATED HERMES, INC. | 586,405 | 866,319 | +279,914 (+47.7%) |
| GOLDMAN SACHS GROUP INC | 160,777 | 1,417,232 | +1,256,455 (+781.5%) |
| ProShare Advisors LLC | 352,416 | 602,599 | +250,183 (+71.0%) |
| VANGUARD GROUP INC | 3,732,108 | 5,251,382 | +1,519,274 (+40.7%) |
| MORGAN STANLEY | 1,507,047 | 2,438,552 | +931,505 (+61.8%) |
| BlackRock, Inc. | 4,175,486 | 4,875,498 | +700,012 (+16.8%) |
| UBS Group AG | 251,019 | 618,127 | +367,108 (+146.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,305,401 | 1,627,794 | +322,393 (+24.7%) |
| STATE STREET CORP | 1,053,364 | 1,314,053 | +260,689 (+24.7%) |
| DIMENSIONAL FUND ADVISORS LP | 436,009 | 606,321 | +170,312 (+39.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cedar Wealth Management, LLC | 25,612 | 3,881 | -21,731 (-84.8%) |
| TWO SIGMA ADVISERS, LP | 871,400 | 28,700 | -842,700 (-96.7%) |
| Safe Harbor Fiduciary, LLC | 6,844 | 1,544 | -5,300 (-77.4%) |
| TWO SIGMA INVESTMENTS, LP | 1,226,010 | 361,162 | -864,848 (-70.5%) |
| Polymer Capital Management (US) LLC | 97,222 | 77,324 | -19,898 (-20.5%) |
| JANE STREET GROUP, LLC | 2,840,002 | 803,379 | -2,036,623 (-71.7%) |
| XTX Topco Ltd | 52,454 | 20,465 | -31,989 (-61.0%) |
| MILLENNIUM MANAGEMENT LLC | 844,943 | 44,852 | -800,091 (-94.7%) |
| Parkside Investments, LLC | 60,000 | 50,000 | -10,000 (-16.7%) |
| AMERIPRISE FINANCIAL INC | 1,005,215 | 97,779 | -907,436 (-90.3%) |
| CITADEL ADVISORS LLC | 1,159,716 | 146,934 | -1,012,782 (-87.3%) |
| BNP PARIBAS ARBITRAGE, SA | 357,213 | 16,974 | -340,239 (-95.2%) |
| GROUP ONE TRADING, L.P. | 161,416 | 11,906 | -149,510 (-92.6%) |
| JPMORGAN CHASE & CO | 510,510 | 40,292 | -470,218 (-92.1%) |
| MARSHALL WACE, LLP | 591,952 | 456,422 | -135,530 (-22.9%) |
| Game Plan Financial Advisors, LLC | 5,500 | 3,000 | -2,500 (-45.5%) |
| LEE DANNER & BASS INC | 53,450 | 46,450 | -7,000 (-13.1%) |
| Caitong International Asset Management Co., Ltd | 2,360 | 7 | -2,353 (-99.7%) |
| Walleye Trading LLC | 85,355 | 33,716 | -51,639 (-60.5%) |
| LPL Financial LLC | 207,829 | 141,492 | -66,337 (-31.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Potrero Capital Research LLC | 180,733 | $1,769 |
| Counterpoint Mutual Funds LLC | 93,977 | $920 |
| Hudson Bay Capital Management LP | 1,400,000 | $13,706 |
| SPX Gestao de Recursos Ltda | 56,000 | $548 |
| CAXTON ASSOCIATES LLP | 118,861 | $1,164 |
| Sender Co & Partners, Inc. | 17,271 | $169 |
| Quinn Opportunity Partners LLC | 42,820 | $419 |
| Cornerstone Capital, Inc. | 12,000 | $117 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,370 | $3,459 |
| Sigma Planning Corp | 24,863 | $243 |
| OPPENHEIMER & CO INC | 25,762 | $252 |
| Caption Management, LLC | 20,000 | $196 |
| D.A. DAVIDSON & CO. | 15,490 | $152 |
| POLEN CAPITAL MANAGEMENT LLC | 15,164 | $148 |
| Focus Partners Wealth | 12,107 | $135 |
| AQR CAPITAL MANAGEMENT LLC | 12,768 | $125 |
| FNY Investment Advisers, LLC | 2,729 | $0 |
| Quent Capital, LLC | 40 | $0 |
| Main Street Group, LTD | 25 | $0 |
| EverSource Wealth Advisors, LLC | 15 | $0 |