Babcock & Wilcox Enterprises, Inc. - BW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. | History | No change | 27,446,522 | 403,189 | 88.37% | 74.38% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 11,603,688 | 170,458 | 1.71% | 0.74% | 2 | +955,299 | 8.97% | Q1 2026 | May 15, 2026 |
| GENDELL JEFFREY L | History | Added to | 5,126,068 | 75,301 | 1.03% | 0.56% | 3 | +80,000 | 1.59% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,053,037 | 73,893 | 0.06% | 0.03% | 4 | -1,010,131 | -16.66% | Q1 2026 | May 14, 2026 |
| REX Advisers, LLC | History | New | 239,500 | 71,850 | 0.22% | — | 5 | +239,500 | New | Q1 2026 | Apr 16, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,452,636 | 65,409 | 0.0% | — | 6 | +4,452,636 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,373,377 | 64,244 | 0.01% | 0.0% | 7 | +2,838,515 | 184.94% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,624,921 | 53,250 | 0.01% | 0.0% | 8 | +1,854,978 | 104.8% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 3,603,551 | 52,936 | 0.01% | 0.0% | 9 | +1,201,910 | 50.05% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,411,162 | 50,109 | 0.05% | 0.02% | 10 | +40,028 | 1.19% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,368,684 | 49,485 | 0.02% | 0.0% | 11 | +2,118,583 | 169.47% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,271,197 | 48,053 | 0.01% | 0.0% | 12 | +2,050,990 | 168.09% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,974,324 | 43,692 | 0.02% | 0.0% | 13 | +2,635,304 | 777.33% | Q1 2026 | May 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,380,613 | 34,971 | 0.26% | 0.1% | 14 | +105,457 | 4.64% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 4,734,991 | 30,019 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 1,853,633 | 27,230 | 0.0% | — | 16 | +1,853,633 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,618,007 | 23,768 | 0.0% | 0.0% | 17 | +246,841 | 18.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 1,614,278 | 23,713 | 0.0% | 0.0% | 18 | +169,060 | 11.7% | Q1 2026 | May 05, 2026 |
| Situational Awareness Partners LP | History | New | 1,353,900 | 19,888 | 0.15% | — | 20 | +1,353,900 | New | Q1 2026 | May 15, 2026 |
| Situational Awareness LP | History | No change | 1,353,900 | 19,888 | 0.15% | 0.16% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,131,897 | 16,627 | 0.02% | 0.0% | 21 | +665,603 | 142.74% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,096,502 | 16,107 | 0.0% | 0.0% | 22 | +1,037,028 | 1743.67% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,067,246 | 15,677 | 0.01% | 0.0% | 23 | +138,927 | 14.97% | Q1 2026 | May 12, 2026 |
| Vantage Consulting Group Inc | History | No change | 2,416,200 | 15,318 | 77.68% | 77.68% | 24 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 1,041,405 | 15,298 | 0.0% | 0.01% | 25 | -4,339,586 | -80.65% | Q1 2026 | May 08, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 1,035,050 | 15,205 | 0.52% | — | 26 | +1,035,050 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 951,127 | 13,979 | 0.0% | 0.0% | 27 | +19,459 | 2.09% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 895,611 | 13,155 | 0.03% | 0.01% | 28 | +603,603 | 206.71% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 873,867 | 12,837 | 0.01% | 0.0% | 29 | +259,175 | 42.16% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 844,683 | 12,402 | 0.02% | 0.0% | 30 | +649,447 | 332.65% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 843,782 | 12,395 | 0.03% | 0.0% | 31 | +548,858 | 186.1% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 821,623 | 12,069 | 0.0% | 0.0% | 32 | +462,833 | 129.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 814,849 | 11,970 | 0.01% | — | 33 | +814,849 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 801,080 | 11,768 | 0.01% | 0.0% | 34 | +775,114 | 2985.11% | Q1 2026 | Apr 16, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 772,100 | 11,342 | 0.01% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 660,000 | 9,695 | 0.1% | 0.02% | 36 | +305,000 | 85.92% | Q1 2026 | May 12, 2026 |
| Arosa Capital Management LP | History | New | 575,000 | 8,446 | 1.28% | — | 37 | +575,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 548,388 | 8,055 | 0.0% | — | 38 | +548,388 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 507,551 | 7,455 | 0.01% | 0.0% | 39 | +197,319 | 63.6% | Q1 2026 | May 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 500,200 | 7,347 | 0.22% | — | 40 | +500,200 | New | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Added to | 475,486 | 6,984 | 0.81% | 0.14% | 41 | +281,163 | 144.69% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 412,714 | 6,062 | 0.0% | 0.0% | 42 | +38,700 | 10.35% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 398,126 | 5,848 | 0.04% | — | 43 | +398,126 | New | Q1 2026 | May 15, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 365,331 | 5,366 | 1.31% | 0.47% | 44 | +67,650 | 22.73% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 362,500 | 5,325 | 0.01% | 0.0% | 45 | +17,000 | 4.92% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 361,600 | 5,311 | 0.0% | 0.0% | 46 | +303,500 | 522.38% | Q1 2026 | May 05, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 301,105 | 4,423 | 0.12% | 0.13% | 47 | -380,000 | -55.79% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 283,661 | 4,166 | 0.0% | 0.0% | 48 | -358,912 | -55.86% | Q1 2026 | May 15, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 271,492 | 3,988 | 0.03% | 0.0% | 49 | +149,212 | 122.02% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 244,628 | 3,593 | 0.0% | — | 50 | +244,628 | New | Q1 2026 | May 14, 2026 |
| Kultura Capital Management LP | History | New | 231,900 | 3,406 | 0.53% | — | 51 | +231,900 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 225,337 | 3,310 | 0.0% | 0.0% | 52 | +125,333 | 125.33% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 223,276 | 3,279 | 0.03% | 0.0% | 53 | +213,185 | 2112.63% | Q1 2026 | May 15, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | New | 203,276 | 2,991 | 0.4% | — | 54 | +203,276 | New | Q1 2026 | Apr 27, 2026 |
| NORTHERN TRUST CORP | History | Added to | 202,608 | 2,976 | 0.0% | 0.0% | 55 | +7,332 | 3.75% | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 127,549 | 1,873 | 0.0% | — | 56 | +127,549 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 291,597 | 1,848 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 122,318 | 1,796 | 0.01% | 0.0% | 58 | +101,541 | 488.72% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 117,999 | 1,733 | 0.0% | 0.0% | 59 | +105,326 | 831.11% | Q1 2026 | May 06, 2026 |
| Jain Global LLC | History | New | 107,000 | 1,571 | 0.01% | — | 60 | +107,000 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 106,929 | 1,570 | 0.03% | 0.02% | 61 | -52,086 | -32.76% | Q1 2026 | Apr 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 101,050 | 1,484 | 0.0% | 0.0% | 62 | +11,500 | 12.84% | Q1 2026 | May 12, 2026 |
| Caption Management, LLC | History | Added to | 100,000 | 1,469 | 0.01% | 0.0% | 63 | +27,200 | 37.36% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 89,500 | 1,314 | 0.03% | 0.02% | 64 | -31,500 | -26.03% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 86,608 | 1,272 | 0.0% | 0.0% | 65 | +45,131 | 108.81% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 85,099 | 1,250 | 0.0% | — | 66 | +85,099 | New | Q1 2026 | May 13, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 83,780 | 1,230 | 0.06% | 0.03% | 67 | -39,000 | -31.76% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 76,802 | 1,128 | 0.02% | 0.04% | 68 | -183,558 | -70.5% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 73,750 | 1,083 | 0.0% | 0.0% | 69 | -70,100 | -48.73% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 70,287 | 1,032 | 0.0% | 0.0% | 70 | +59,280 | 538.57% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 65,028 | 955 | 0.0% | 0.0% | 71 | +24,728 | 61.36% | Q1 2026 | May 13, 2026 |
| Potomac Capital Management, Inc. | History | No change | 64,000 | 940 | 0.82% | 0.33% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 60,848 | 893 | 0.15% | — | 73 | +60,848 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 56,793 | 834 | 0.05% | 0.05% | 74 | -51,713 | -47.66% | Q1 2026 | May 12, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 55,965 | 822 | 0.55% | 0.35% | 75 | -35,360 | -38.72% | Q1 2026 | Apr 16, 2026 |
| Bank of New York Mellon Corp | History | Added to | 55,733 | 818 | 0.0% | 0.0% | 76 | +1,604 | 2.96% | Q1 2026 | May 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 54,111 | 794 | 0.0% | 0.0% | 77 | +6,127 | 12.77% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 52,145 | 766 | 0.0% | 0.0% | 78 | -31,973 | -38.01% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 51,147 | 751 | 0.0% | 0.0% | 79 | +2 | 0.0% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 50,000 | 734 | 0.11% | 0.05% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 49,857 | 732 | 0.31% | 0.13% | 81 | -577 | -1.14% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | New | 47,437 | 696 | 0.0% | — | 82 | +47,437 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 44,994 | 673 | 0.01% | 0.0% | 83 | -21,846 | -32.68% | Q1 2026 | Apr 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 44,585 | 655 | 0.04% | 0.05% | 84 | -55,521 | -55.46% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 43,851 | 644 | 0.0% | 0.0% | 85 | +23,825 | 118.97% | Q1 2026 | May 11, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Added to | 32,500 | 624 | 0.18% | 0.03% | 86 | +12,500 | 62.5% | Q1 2026 | Apr 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 41,937 | 616 | 0.0% | — | 87 | +41,937 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 40,523 | 595 | 0.01% | — | 88 | +40,523 | New | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 37,231 | 546 | 0.08% | — | 89 | +37,231 | New | Q1 2026 | Apr 27, 2026 |
| ALGERT GLOBAL LLC | History | New | 35,020 | 514 | 0.01% | — | 90 | +35,020 | New | Q1 2026 | May 14, 2026 |
| Harvest Investment Services, LLC | History | New | 35,016 | 514 | 0.09% | — | 91 | +35,016 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 34,869 | 512 | 0.0% | — | 92 | +34,869 | New | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 33,251 | 488 | 0.0% | — | 93 | +33,251 | New | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 30,600 | 449 | 0.08% | — | 94 | +30,600 | New | Q1 2026 | May 11, 2026 |
| De Lisle Partners LLP | History | New | 30,000 | 440 | 0.05% | — | 95 | +30,000 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Added to | 29,448 | 432 | 0.0% | 0.0% | 96 | +11,463 | 63.74% | Q1 2026 | May 14, 2026 |
| Round Rock Advisors LLC | History | New | 28,382 | 416 | 0.06% | — | 97 | +28,382 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 24,576 | 361 | 0.01% | 0.01% | 99 | +1,783 | 7.82% | Q1 2026 | Apr 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 24,581 | 361 | 0.0% | 0.0% | 98 | -1,440 | -5.53% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | New | 24,500 | 359 | 0.7% | — | 100 | +24,500 | New | Q1 2026 | Apr 21, 2026 |
| WINTON GROUP Ltd | History | Reduced | 24,300 | 356 | 0.01% | 0.01% | 101 | -7,879 | -24.48% | Q1 2026 | May 12, 2026 |
| LMR Partners LLP | History | New | 23,206 | 340 | 0.0% | — | 102 | +23,206 | New | Q1 2026 | May 15, 2026 |
| NewGen Asset Management Ltd | History | New | 22,400 | 329 | 0.13% | — | 103 | +22,400 | New | Q1 2026 | May 08, 2026 |
| BANK OF NOVA SCOTIA | History | New | 22,200 | 326 | 0.0% | — | 104 | +22,200 | New | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | New | 20,792 | 305 | 0.08% | — | 105 | +20,792 | New | Q1 2026 | May 15, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | History | New | 20,700 | 304 | 0.08% | — | 106 | +20,700 | New | Q1 2026 | May 11, 2026 |
| SCOTIA CAPITAL INC. | History | New | 20,433 | 300 | 0.0% | — | 107 | +20,433 | New | Q1 2026 | May 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 20,135 | 295 | 0.0% | — | 108 | +20,135 | New | Q1 2026 | May 08, 2026 |
| WESBANCO BANK INC | History | New | 20,000 | 293 | 0.01% | — | 109 | +20,000 | New | Q1 2026 | Apr 21, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 19,696 | 289 | 0.02% | 0.05% | 110 | -73,146 | -78.79% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 18,342 | 269 | 0.03% | 0.01% | 111 | +7,843 | 74.7% | Q1 2026 | May 13, 2026 |
| SummitTX Capital, L.P. | History | Added to | 17,842 | 262 | 0.01% | 0.0% | 112 | +4,538 | 34.11% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 17,300 | 254 | 0.0% | — | 113 | +17,300 | New | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 16,286 | 239 | 0.07% | — | 115 | +16,286 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 16,323 | 239 | 0.0% | 0.0% | 114 | +892 | 5.78% | Q1 2026 | May 11, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 16,100 | 236 | 0.0% | 0.0% | 116 | -22,400 | -58.18% | Q1 2026 | May 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 15,983 | 234 | 0.02% | — | 117 | +15,983 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 15,571 | 228 | 0.0% | 0.0% | 118 | -262,173 | -94.39% | Q1 2026 | Apr 20, 2026 |
| Independent Advisor Alliance | History | No change | 14,250 | 209 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 14,210 | 208 | 0.0% | 0.0% | 120 | -4,790 | -25.21% | Q1 2026 | May 07, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 13,057 | 207 | 0.0% | 0.0% | 121 | +3,057 | 30.57% | Q1 2026 | May 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 13,639 | 200 | 0.0% | — | 122 | +13,639 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 13,149 | 193 | 0.0% | — | 123 | +13,149 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | New | 13,002 | 190 | 0.0% | — | 124 | +13,002 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 12,137 | 178 | 0.0% | 0.0% | 125 | +70 | 0.58% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 12,094 | 177 | 0.0% | — | 126 | +12,094 | New | Q1 2026 | May 13, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 10,677 | 156 | 0.0% | — | 127 | +10,677 | New | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,365 | 152 | 0.0% | 0.0% | 128 | -255 | -2.4% | Q1 2026 | May 04, 2026 |
| Aquatic Capital Management LLC | History | New | 9,620 | 141 | 0.0% | — | 129 | +9,620 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 4,132 | 60 | 0.0% | 0.0% | 130 | +131 | 3.27% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,384 | 49 | 0.0% | 0.0% | 131 | -11,239 | -76.86% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,143 | 46 | 0.0% | 0.01% | 133 | -36,745 | -92.12% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,120 | 46 | 0.0% | 0.0% | 132 | +5 | 0.16% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,043 | 30 | 0.0% | 0.0% | 134 | -1,899 | -48.17% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,785 | 26 | 0.0% | 0.0% | 135 | +650 | 57.27% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 1,100 | 16 | 0.0% | 0.0% | 136 | +100 | 10.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,004 | 14 | 0.0% | — | 137 | +1,004 | New | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,000 | 14 | 0.0% | — | 138 | +1,000 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 2,131 | 13 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | New | 11,025 | 11 | 0.0% | — | 140 | +11,025 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Added to | 696 | 10 | 0.0% | 0.0% | 141 | +84 | 13.73% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 650 | 9 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 665 | 8 | 0.0% | 0.0% | 143 | -86,898 | -99.24% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 601 | 8 | 0.0% | 0.0% | 144 | -9,708 | -94.17% | Q1 2026 | Apr 07, 2026 |
| Carolina Wealth Advisors, LLC | History | New | 497 | 7 | 0.0% | — | 146 | +497 | New | Q1 2026 | Apr 07, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 500 | 7 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 354 | 5 | 0.0% | — | 147 | +354 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 280 | 4 | 0.0% | 0.0% | 148 | -1,464 | -83.94% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 139 | 2 | 0.0% | — | 149 | -15 | -9.74% | Q1 2026 | May 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 2 | 0.0% | — | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Holos Integrated Wealth LLC | History | New | 75 | 1 | 0.0% | — | 152 | +75 | New | Q1 2026 | Apr 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 124 | 1 | 0.0% | — | 151 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Archon Capital Management LLC | History | Closed out | 0 | 0 | — | 4.78% | — | -1,325,045 | -100.0% | Q1 2026 | May 14, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -1,312,950 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.03% | — | -385,000 | -100.0% | Q1 2026 | May 01, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | 0.58% | — | -175,127 | -100.0% | Q1 2026 | May 05, 2026 |
| GatePass Capital, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -100,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,500 | -100.0% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -49,495 | -100.0% | Q1 2026 | May 15, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -39,979 | -100.0% | Q1 2026 | May 15, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -36,500 | -100.0% | Q1 2026 | May 08, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,860 | -100.0% | Q1 2026 | May 14, 2026 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,798 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,760 | -100.0% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,900 | -100.0% | Q1 2026 | May 20, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -17,506 | -100.0% | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,608 | -100.0% | Q1 2026 | May 13, 2026 |
| Riggs Asset Managment Co. Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,285 | -100.0% | Q1 2026 | May 11, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,929 | -100.0% | Q1 2026 | May 13, 2026 |
| Marotta Asset Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,866 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 01, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 06, 2026 |
| Ascentis Independent Advisors | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | Apr 28, 2026 |
| SBI Securities Co., Ltd. | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 12, 2026 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Fortis Group Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |