Ação BW — Babcock & Wilcox Enterprises, Inc. — preço da ação, participação institucional e acionistas

Babcock & Wilcox Enterprises, Inc.
US ˙ NYSE ˙ US05614L2097 ˙ Construction & Engineering

Estatísticas Básicas
Proprietários Institucionais 259 total, 252 long only, 0 short only, 7 long/short - change of 57.93% MRQ
Alocação Média no Portfólio 0.4649 % - change of -53.39% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 149,925,233 - 100.64% (ex 13D/G) - change of 37.17MM shares 32.97% MRQ
Valor Institucional (Longa) $ 2,003,571 USD ($1000)
Resumo da atividade institucional

Com base nos registros 13F e NPORT e nas declarações de participação societária mais recentes. Os registros regulatórios são divulgados com atraso; portanto, estes números refletem a defasagem das informações e não representam a participação em tempo real.

Fluxo de participação
Compradores Aumento 187
Vendedores Redução 52
Sem alteração17
Recém-declaradas101
Encerradas / não mais declaradas61
Variação líquida de ações Aumento 30,200,535
Variação líquida de valor Redução -22,273,782.09
Novas / encerradas
Recém-declaradas101
Novas ações19,643,235
Novo valor261,394.39
Encerradas / não mais declaradas61
Ações anteriores encerradas5,904,144
Valor anterior encerrado22,772,751.00
Concentração
Total de ações declaradas151,914,697
Concentração das 5 maiores43.56%
Concentração das 10 maiores57.84%
Com base nas ações declaradas.
Atualidade dos registros
Data-base mais recenteJ 30
Data de protocolo mais recenteS 23
Defasagem média da divulgação 44 dias
Detentores com dados desatualizados0
Registros recentes100.00%
Nenhum registro mais recente há mais de 180 dias
Desatualizado significa que nenhum registro mais recente do detentor foi identificado.
Detalhamento por fonte
Detalhamento por fonte
Fonte Detentores Ações Valor % de ações
Instituições 13F 263 133,030,474 1,776,181.37 87.57%
Fundos NPORT 54 18,884,223 252,549.54 12.43%
13F: participações institucionais trimestrais. NPORT: participações da carteira de fundos. Ativistas (13D/G): declarações de participação societária acima de 5%.
Exposição institucional declarada a opções
Exposição institucional declarada a opções
Métrica Calls Puts
Detentores 15 8
Valor declarado 55,627.32 5,773.95
Maior detentor SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Relação de valor call/put: 9.63
Participação institucional e Acionistas

Babcock & Wilcox Enterprises, Inc. (US:BW) tem 259 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 149,925,233 ações. Os maiores acionistas incluem B. Riley Financial, Inc., Hood River Capital Management LLC, BlackRock, Inc., Ameriprise Financial Inc, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, Vanguard Capital Management Llc, Gendell Jeffrey L, Marshall Wace, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Neuberger Berman Group LLC .

Babcock & Wilcox Enterprises, Inc. (NYSE:BW) a estrutura de Participação institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of September 25, 2026 is 6.27 / share. Previously, on September 29, 2025, the share price was 3.18 / share. This represents an increase of 97.17% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Relação Institucional de Put/Call

Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.

Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a Participação institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.

Registros 13D/G

Apresentamos os Registros 13D/G separadamente dos Registros 13F devido ao tratamento diferente pela SEC. Registros 13D/G podem ser feitos por grupos de investidores (com um líder), enquanto Registros 13F não podem. Isso resulta em situações em que um investidor pode registrar um 13D/G reportando um valor para o total de ações (representando todas as ações detidas pelo grupo de investidores), mas depois registrar um 13F reportando um valor diferente para o total de ações (representando estritamente sua própria participação). Isso significa que as participações acionárias informadas nos Registros 13D/G e 13F muitas vezes não são diretamente comparáveis, por isso as apresentamos separadamente.

Nota: desde 16 de maio de 2021, não exibimos mais detentores que não tenham apresentado um 13D/G no último ano. Antes, exibíamos o histórico completo de registros 13D/G. Em geral, as entidades obrigadas a apresentar registros 13D/G devem fazê-lo pelo menos uma vez por ano antes de apresentar um registro de encerramento. No entanto, alguns fundos encerram posições sem apresentar esse registro (por exemplo, quando encerram suas atividades), e a exibição do histórico completo às vezes gerava dúvidas sobre a participação atual. Para evitar confusão, agora mostramos apenas os detentores "atuais", isto é, aqueles que apresentaram um registro no último ano.

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Data de registro Formulário Investidor Ações
Anterior
Últimas
Ações
Δ Ações
(Percentual)
Propriedade
(Percentual)
Δ Propriedade
(Percentual)
2026-08-14 13G AMERIPRISE FINANCIAL INC 7,659,376 5.10
2026-07-29 13G BlackRock, Inc. 6,267,257 9,748,917 55.55 6.60 78.38
2026-03-04 13G/A Neuberger Berman Group LLC 6,208,418 5,277,997 -14.99 4.70 -32.37
Registros 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-08-06 13F Russell Investments Group, Ltd. 36,816 519
2026-08-13 13F Morgan Stanley 801,788 182.66 11,305 171.36
2026-08-13 13F Vanguard Investments Australia, Ltd. 28,247 398
2026-07-29 13F New York State Common Retirement Fund 47,100 664
2026-08-14 13F Kultura Capital Management LP 0 -100.00 0 -100.00
2026-05-12 13F Curio Wealth, Llc 0 -100.00 0
2026-08-14 13F Kultura Capital Management LP Call 0 -100.00 0 -100.00
2026-05-13 13F/A Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,222 0.00 77 130.30
2026-04-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,549 10.93 1,422 57.30
2026-08-11 13F Swiss National Bank 220,600 3,110
2026-08-14 13F Wellington Management Group Llp 1,295,031 18,260
2026-07-31 13F Avion Wealth 250 0
2026-08-24 13F/A California State Teachers Retirement System 126,550 1,784
2026-08-14 13F Valiant Capital Management, L.P. 550,000 7,755
2026-07-29 13F United Advisor Group, LLC Call 37,500 529
2026-08-13 13F Federation des caisses Desjardins du Quebec 0 -100.00 0 -100.00
2026-05-21 NP BRSIX - Ultra-Small Company Market Fund Class N 72,000 -28.00 1,058 66.72
2026-08-12 13F Bank Of Nova Scotia 0 -100.00 0 -100.00
2026-04-24 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,306,897 -25.20 11,579 6.04
2026-08-12 13F Optiver Holding B.V. 426 6
2026-08-14 13F Cooper Creek Partners Management Llc 2,194,765 112.04 31 100.00
2026-07-20 13F Fortitude Family Office, LLC 696 0.00 10 -10.00
2026-05-13 13F Mariner, LLC 0 -100.00 0
2026-07-06 13F CoreCap Advisors, LLC 366 -39.10 5 -37.50
2026-08-07 13F Arizona State Retirement System 30,329 428
2026-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2026-05-11 13F Citigroup Inc 16,323 5.78 240 146.39
2026-08-10 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2026-08-14 13F Royal Bank Of Canada 5,410 203.08 76 192.31
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1,841 0.00 27 145.45
2026-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973,020 3.36 14,294 139.49
2026-08-03 13F Walleye Capital LLC 109,324 1,541
2026-08-12 13F Klp Kapitalforvaltning As 24,900 351
2026-04-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,565 15.38 1,121 63.65
2026-08-14 13F MAI Capital Management 0 -100.00 0
2026-08-04 13F/A Golden State Equity Partners 0 -100.00 0
2026-08-05 13F Janney Montgomery Scott LLC 10,000 0
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,741 -98.34 153 -80.98
2026-08-13 13F Shannon River Fund Management LLC 333,153 4,697
2026-07-08 13F Assenagon Asset Management S.A. 31,142 100.00 439 92.54
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 108,642 7.51 1,532 3.17
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,507 867
2026-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2026-05-28 NP SYZ - Lazard US Systematic Small Cap Equity ETF 6,937 102
2026-05-12 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-05-13 13F Parkside Financial Bank & Trust 0 -100.00 0
2026-09-08 13F/A Nykredit A/S 1,065 15
2026-08-14 13F Gendell Jeffrey L 5,142,978 0.33 72,516 -3.70
2026-08-14 13F Price T Rowe Associates Inc /md/ 2,225,293 20.05 31 14.81
2026-08-14 13F Aqr Capital Management Llc 46,592 657
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 38,669 568
2026-08-13 13F Vanguard Portfolio Management Llc 1,035,029 14,594
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,145 0.00 801 62.27
2026-05-16 13F Sunbelt Securities, Inc. 1,100 10.00 16 166.67
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-08-14 13F Squarepoint Ops LLC 82,152 -63.54 1,158 -65.02
2026-08-12 13F Us Bancorp \de\ 41,455 40.77 585 35.19
2026-08-13 13F Hollencrest Capital Management 4 0.00 0
2026-07-14 13F Ritter Daniher Financial Advisory LLC / DE 100 -80.00 1 -85.71
2026-06-25 NP USMIX - Extended Market Index Fund 12,137 1.78 190 66.67
2026-08-14 13F Goldman Sachs Group Inc 814,669 -0.85 11,487 -4.83
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 844,854 0.13 11,912 -3.90
2026-05-06 13F GatePass Capital, LLC 0 -100.00 0 -100.00
2026-08-13 13F UBS Group AG 1,260,179 -21.94 17,769 -25.07
2026-08-10 13F Nisa Investment Advisors, Llc 4,994 70
2026-08-13 13F Allspring Global Investments Holdings, LLC 1,244,215 15,851
2026-08-07 13F Covestor Ltd 110,101 2
2026-08-14 13F Hudson Bay Capital Management LP 125,505 93.00 1,770 85.24
2026-08-17 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2026-08-07 13F BlackRock, Inc. 11,350,106 601.49 160,036 573.33
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 6,818 96
2026-08-11 13F Thompson Siegel & Walmsley Llc 181,000 3
2026-08-13 13F Peak6 Llc Call 92,900 99.36 1,310 91.37
2026-08-14 13F Charles Schwab Investment Management Inc 398,241 678.62 5,615 647.67
2026-07-29 13F Thompson Davis & Co., Inc. 56,375 0.73 795 -3.41
2026-08-14 13F Aventail Capital Group, LP 36,841 519
2026-04-27 13F Marotta Asset Management 0 -100.00 0 -100.00
2026-05-15 13F Scientech Research LLC 0 -100.00 0
2026-09-23 13F/A Envestnet Asset Management Inc 0 -100.00 0 -100.00
2026-05-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,322 49.66 2,105 1,414.39
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1,009 16
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 130,636 -15.53 1,157 19.77
2026-05-29 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 738,480 98.53 10,848 360.05
2026-08-14 13F Alpine Global Management, LLC 26,880 93.74 379 1,622.73
2026-04-23 13F Shikiar Asset Management Inc 0 -100.00 0
2026-05-28 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,782 1,319
2026-08-14 13F Saba Capital Management, L.P. 145,000 -51.84 2,044 -53.79
2026-08-06 13F Bank of New York Mellon Corp 414,009 642.84 5,838 613.57
2026-08-12 13F Prudential Financial Inc 21,922 309
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 563 18.53 9 100.00
2026-08-13 13F Arrowstreet Capital, Limited Partnership 982,662 -66.96 13,856 -68.29
2026-08-14 13F Point72 Asset Management, L.P. Call 87,900 408.09 1,239 387.80
2026-08-14 13F Susquehanna International Group, Llp 24,900 -98.06 351 -98.13
2026-08-14 13F Point72 Asset Management, L.P. Put 9,100 128
2026-08-14 13F Susquehanna International Group, Llp Call 1,599,600 -22.83 22,554 -25.92
2026-08-14 13F Susquehanna International Group, Llp Put 140,700 -48.27 1,984 -50.36
2026-06-01 NP REX ETF Trust - REX IncomeMax Option Strategy ETF 47,900 704
2026-07-22 13F SJS Investment Consulting Inc. 3 0
2026-08-12 13F De Lisle Partners LLP 40,000 33.33 564 28.18
2026-08-13 13F Neuberger Berman Group LLC 3,282,114 -35.05 46,281 -37.37
2026-08-14 13F Situational Awareness LP 2,027,451 49.75 28,587 43.74
2026-05-28 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 233,786 40.16 3,434 224.88
2026-08-11 13F ProShare Advisors LLC 17,566 248
2026-07-29 13F Chicago Partners Investment Group LLC 14,754 13.00 162 -21.74
2026-08-13 13F Capital Fund Management S.a. 271,626 547.70 3,830 521.59
2026-08-14 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2026-08-14 13F Arosa Capital Management LP 275,000 -52.17 3,878 -54.10
2026-08-14 13F Two Sigma Investments, Lp 73,211 -91.02 1,032 -91.38
2026-08-14 13F Barclays Plc 40,760 -51.54 575 7.69
2026-05-15 13F CastleKnight Management LP 0 -100.00 0
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed 10 Buffer ETF 403 6
2026-04-27 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,450,891 -28.34 12,855 1.58
2026-08-05 13F Prime Capital Investment Advisors, LLC 0 -100.00 0 -100.00
2026-08-13 13F Steward Partners Investment Advisory, Llc 200 -80.00 3 -85.71
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 12,094 93.44 178 353.85
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-08-14 13F Alyeska Investment Group, L.P. 612,500 8,636
2026-07-17 13F Diversified Trust Co 52,189 736
2026-08-13 13F Huntington National Bank 4,132 0.00 58 -3.33
2026-08-14 13F/A Verition Fund Management LLC 55,000 776
2026-08-05 13F Kmt Wealth Management, Llc 147,781 2,084
2026-07-30 13F Assetmark, Inc 0 -100.00 0
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,711 69
2026-08-14 13F Vennlight Capital Management, LP 434,022 6,120
2026-08-07 13F Pnc Financial Services Group, Inc. 87 -37.41 1 -50.00
2026-08-12 13F Palumbo Wealth Management LLC 133,927 -63.34 1,888 -64.82
2026-07-28 13F Sterling Capital Management LLC 2,584 36
2026-05-21 NP ROFCX - Royce Opportunity Fund Consultant Class 339,820 81.10 4,992 319.76
2026-08-12 13F Voya Investment Management Llc 1,318,145 18,586
2026-08-14 13F Group One Trading, L.p. Call 385,700 169.72 5,438 500.22
2026-08-13 13F Northern Trust Corp 1,116,429 451.03 15,742 428.93
2026-08-14 13F Group One Trading, L.p. Put 16,100 -83.38 227 -63.03
2026-08-14 13F Aquatic Capital Management LLC 234,579 2,338.45 3,308 2,245.39
2026-08-14 13F Quinn Opportunity Partners LLC 16,169 -80.70 228 -81.54
2026-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 480,100 7,053
2026-08-07 13F Mml Investors Services, Llc 78,737 1,110
2026-08-13 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2026-08-07 13F Victory Capital Management Inc 16,548 36.34 233 30.90
2026-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,073 60.54 205 2,450.00
2026-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,491 110
2026-08-04 13F Polen Capital Management Llc 249,411 -8.13 3,517 -11.84
2026-08-06 13F State of Wyoming 12,698 -30.77 179 -33.46
2026-05-15 13F Situational Awareness Partners LP 1,353,900 19,889
2026-08-10 13F Optimist Retirement Group LLC 23,309 329
2026-08-13 13F Bnp Paribas Arbitrage, Sa 388,213 -63.62 5,474 -65.09
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2026-07-15 13F Holos Integrated Wealth LLC 75 0.00 1 -100.00
2026-08-14 13F Boothbay Fund Management, Llc 158,248 2,231
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,231 12.44 753 161.11
2026-04-23 NP CFSLX - Column Small Cap Fund 57,729 -13.13 511 23.13
2026-08-14 13F Sei Investments Co 969,510 13,670
2026-08-13 13F Ameritas Investment Partners, Inc. 12,174 172
2026-04-29 13F Skopos Labs, Inc. 24,576 7.82 361 186.51
2026-08-14 13F Kemnay Advisory Services Inc. 952 13
2026-08-13 13F Dynamic Technology Lab Private Ltd 16,578 -72.76 234 -73.80
2026-04-28 NP RBB FUND, INC. - Adara Smaller Companies Fund 206,487 70.43 1,829 141.61
2026-08-14 13F Ironwood Investment Management Llc 49,899 0.08 704 -3.96
2026-09-09 13F/A Manufacturers Life Insurance Company, The 46,868 661
2026-08-10 13F State Board Of Administration Of Florida Retirement System 11,004 155
2026-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2026-08-14 13F Millennium Management Llc 1,346,695 -60.02 18,988 -61.63
2026-08-12 13F Geode Capital Management, Llc 3,209,585 237.45 45,263 223.79
2026-08-13 13F Marshall Wace, Llp 3,913,419 14.72 55,179 10.12
2026-08-13 13F NewGen Asset Management Ltd Call 0 -100.00 0 -100.00
2026-08-04 13F Td Asset Management Inc 22,458 317
2026-08-12 13F Advisory Services Network, LLC 65,786 62.34 928 55.80
2026-08-14 13F Value Aligned Research Advisors, LLC Call 148,800 2,098
2026-08-10 13F Worth Venture Partners, LLC 15,450 218
2026-08-13 13F Renaissance Technologies Llc 24,600 -93.21 347 -93.50
2026-05-29 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 6,033,924 7.72 88,638 149.59
2026-08-14 13F Value Aligned Research Advisors, LLC 2,238,024 31,556
2026-08-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 6,256 92
2026-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-08-13 13F Ubs Asset Management Americas Inc 138,704 1,956
2026-05-14 13F Archon Capital Management LLC 0 -100.00 0
2026-05-08 13F ACT Capital Management, LLLP 0 -100.00 0
2026-05-01 13F Anchor Investment Management, LLC 0 -100.00 0
2026-08-13 13F Acadian Asset Management Llc 454,584 -46.18 6 -50.00
2026-08-14 13F Bank Of America Corp /de/ 1,173,240 7.00 16,543 2.70
2026-08-14 13F XTX Topco Ltd 153,415 99.75 2,163 91.76
2026-08-13 13F Fmr Llc 1,368 388.57 19 375.00
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,514 -8.16 845 112.59
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 1,641 23
2026-08-14 13F Jupiter Topco LLC 48,300 680
2026-08-12 13F Jpmorgan Chase & Co 144,977 21,701.05 2,122 26,412.50
2026-08-14 13F SummitTX Capital, L.P. 0 -100.00 0 -100.00
2026-08-13 13F Vanguard Capital Management Llc 5,987,572 34.47 84,425 29.07
2026-05-28 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,369,235 7.95 49,494 150.13
2026-08-07 13F LPL Financial LLC 121,094 2.62 1,707 -1.50
2026-08-14 13F Bridgeway Capital Management Inc 77,600 -13.30 1,094 -16.74
2026-08-10 13F SRS Capital Advisors, Inc. 4 0
2026-07-09 13F/A Verus Capital Partners, Llc 0 -100.00 0
2026-08-14 13F State Of Wisconsin Investment Board 76,230 1,075
2026-08-14 13F Potomac Capital Management, Inc. 64,000 0.00 902 -4.04
2026-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2026-05-28 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,020,227 14,987
2026-08-12 13F Cetera Investment Advisers 11,282 -13.23 159 -16.32
2026-08-05 13F KBC Group NV 3,125 0
2026-08-11 13F Nuveen, LLC 322,722 4,550
2026-09-22 13F Deeter Investments LLP 40,000 588
2026-08-14 13F Jane Street Group, Llc 656,620 -82.12 9,258 -82.84
2026-08-14 13F Jane Street Group, Llc Put 52,700 -63.88 743 -65.33
2026-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2026-08-14 13F Gotham Asset Management, LLC 117,539 35.71 1,657 30.27
2026-04-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,033 9.03 4,014 54.58
2026-08-10 13F Xponance, Inc. 12,804 181
2026-08-10 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-08-14 13F Driehaus Capital Management Llc 2,337,212 -1.82 32,955 -5.77
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 431 0.00 6 200.00
2026-08-14 13F Brevan Howard Capital Management LP 34,743 -84.44 490 -85.09
2026-08-11 13F Allworth Financial LP 245 842.31 3
2026-08-14 13F Jane Street Group, Llc Call 704,900 26.89 9,939 21.80
2026-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2026-08-14 13F Jones Financial Companies Lllp 3,464 11.03 50 8.70
2026-08-14 13F Hrt Financial Lp 41,000 60.78 1
2026-06-26 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-07-13 13F REX Advisers, LLC Put 0 -100.00 0
2026-05-28 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 11,744 173
2026-08-13 13F Virtu Financial LLC 21,473 0
2026-08-14 13F Harvest Investment Services, LLC 31,195 -10.91 440 -14.59
2026-06-26 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 113,577 1,779
2026-07-28 13F Kestra Advisory Services, LLC 70,400 -4.54 993 -8.40
2026-08-13 13F Algert Global Llc 387,014 1,005.12 5,457 961.48
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 39,563 558
2026-08-14 13F Alliancebernstein L.p. 140,302 2,061
2026-08-13 13F Occudo Quantitative Strategies Lp 49,294 695
2026-08-19 13F/A Mercer Global Advisors Inc /adv 13,730 4.42 194 0.00
2026-04-23 NP CFSSX - Column Small Cap Select Fund 351,894 -7.27 3,118 31.46
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,501 613
2026-08-14 13F Corsair Capital Management, L.p. 20,000 -60.00 282 -61.58
2026-08-14 13F T. Rowe Price Investment Management, Inc. 812,230 11
2026-08-06 13F IMC-Chicago, LLC 14,076 198
2026-08-14 13F Dark Forest Capital Management Lp 97,093 507.48 1,369 485.04
2026-08-06 13F IMC-Chicago, LLC Call 304,000 9.79 4,286 5.38
2026-08-11 13F Scotia Capital Inc. 0 -100.00 0 -100.00
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 76,050 50.77 674 113.65
2026-08-06 13F IMC-Chicago, LLC Put 86,900 2.60 1,225 -1.53
2026-07-24 13F Fortis Group Advisors, LLC 30 0.00 0
2026-08-11 13F Stratos Wealth Partners, LTD. 0 -100.00 0 -100.00
2026-08-14 13F Oberweis Asset Management Inc/ 627,900 25.53 8,853 20.50
2026-08-14 13F Readystate Asset Management Lp 134,757 1,900
2026-08-06 13F Panagora Asset Management Inc 355,651 5,015
2026-05-07 13F Rothschild Investment Llc 650 0.00 10 125.00
2026-08-14 13F Holocene Advisors, LP 19,980 282
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 37,231 547
2026-07-24 13F EverSource Wealth Advisors, LLC 643 81.64 9 80.00
2026-08-13 13F EAM Investors, LLC 216,327 -54.50 3,050 -56.33
2026-07-20 13F Equitec Proprietary Markets, Llc 697,221 9,831
2026-08-14 13F Advisor Group Holdings, Inc. 4,501 33.01 63 28.57
2026-05-14 13F Cwm, Llc 10 0.00 0
2026-08-14 13F Engineers Gate Manager LP 53,109 116.06 749 107.20
2026-08-14 13F Royce & Associates Lp 753,180 14.12 10,620 9.53
2026-05-13 13F Quantbot Technologies LP 0 -100.00 0
2026-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2026-08-12 13F Bank Of Montreal /can/ 34,557 3.93 487 -0.20
2026-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2026-05-29 NP HYP - Golden Eagle Dynamic Hypergrowth ETF 47,437 697
2026-08-12 13F Independent Advisor Alliance 14,250 0.00 201 -4.31
2026-07-14 13F National Asset Management, Inc. 10,160 143
2026-08-04 13F Caitong International Asset Management Co., Ltd 2,045 29
2026-08-14 13F Wells Fargo & Company/mn 173,813 296.37 2,451 280.43
2026-08-14 13F Sixth Street Partners Management Company, L.P. 398,241 5,615
2026-08-13 13F MetLife Investment Management, LLC 78,284 1,104
2026-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2026-07-13 13F REX Advisers, LLC Call 0 -100.00 0
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,862 -87.52 86 91.11
2026-08-14 13F Legal & General Group Plc 1,619,975 55.56 22,842 49.31
2026-08-04 13F Fox Run Management, L.l.c. 13,861 195
2026-07-30 13F Cannon Global Investment Management, LLC 0 -100.00 0 -100.00
2026-08-14 13F Mangrove Partners 36,492 85.28 515 77.85
2026-08-12 13F GWM Advisors LLC 0 -100.00 0 -100.00
2026-08-07 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2026-08-14 13F Schonfeld Strategic Advisors LLC 10,885 -91.10 153 -91.48
2026-08-13 13F Vanguard Global Advisers, LLC 45,689 31.03 644 25.78
2026-08-14 13F B. Riley Financial, Inc. 27,446,522 0.00 386,996 -4.02
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2026-08-13 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808,069 47.35 11,394 41.44
2026-08-14 13F Hood River Capital Management LLC 13,689,679 17.98 193,024 13.24
2026-08-13 13F Peak6 Llc 0 -100.00 0 -100.00
2026-06-26 NP Templeton Global Income Fund 7,368 -84.26 115 -74.50
2026-08-06 13F Global Retirement Partners, LLC 372,642 27.79 5,254 184.31
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 76,942 1,085
2026-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2026-05-01 13F Citizens Financial Group Inc/ri 0 -100.00 0
2026-08-04 13F Pier 88 Investment Partners Llc 14,700 -28.99 207 -31.91
2026-08-14 13F Ameriprise Financial Inc 7,659,376 112.55 107,997 104.01
2026-08-10 13F Intech Investment Management Llc 31,938 450
2026-06-26 NP Voya Prime Rate Trust 45,382 -57.36 711 -30.73
2026-05-12 13F TD Waterhouse Canada Inc. 0 -100.00 0
2026-07-30 13F Strs Ohio 22,000 310
2026-08-13 13F Franklin Resources Inc 17,756 46.82 250 41.24
2026-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2026-07-29 13F United Advisor Group, LLC 214,794 3,029
2026-08-13 13F Rockefeller Capital Management L.P. 1,000 -51.05 14 -53.33
2026-08-14 13F Trexquant Investment LP 506,696 27.27 7,144 22.16
2026-08-05 13F Fifth Third Bancorp 660 -34.26 9 -35.71
2026-08-14 13F Raymond James Financial Inc 18,457 -73.74 260 -74.81
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,034 103
2026-07-17 13F Farther Finance Advisors, LLC 14,394 -68.01 203 -69.99
2026-07-23 13F Hunter Associates Investment Management Llc 349,323 71.85 5 100.00
2026-08-06 13F Gsa Capital Partners Llp 193,941 334.99 3
2026-07-28 13F Wesbanco Bank Inc 0 -100.00 0 -100.00
2026-08-14 13F D. E. Shaw & Co., Inc. 772,100 0.00 10,887 -4.02
2026-07-20 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-09-22 13F/A State Street Corp 2,960,292 617.27 41,740 588.55
2026-06-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,920 241.25 171 4,175.00
2026-07-29 13F Nvwm, Llc 1,003 14
2026-07-24 13F Signaturefd, Llc 124 0.00 2 0.00
2026-08-13 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2026-08-11 13F Rhumbline Advisers 173,936 2,452
2026-08-14 13F Invesco Ltd. 71,238 1,004
2026-05-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0 -100.00
2026-08-14 13F Freestone Grove Partners LP 20,852 294
2026-09-01 13F/A Citadel Advisors Llc Call 530,000 1.16 7,473 -2.90
2026-08-07 13F Sigma Planning Corp 32,774 462
2026-09-01 13F/A Citadel Advisors Llc Put 77,400 -59.75 1,091 -61.37
2026-08-14 13F LuminArx Capital Management LP 205,200 2,893
2026-09-01 13F/A Citadel Advisors Llc 327,505 -87.18 4,618 -87.70
2026-08-11 13F Tower Research Capital LLC (TRC) 8,603 173.72 121 163.04
2026-08-25 13F Kingsbury Capital Investment Advisors LLC 147,781 -22.08 2,084 -25.23
2026-05-20 13F/A Arete Wealth Advisors, LLC 0 -100.00 0
2026-07-23 13F SBI Securities Co., Ltd. 1,283 4,482.14 18
2026-08-12 13F Simplex Trading, Llc Put 26,600 -80.07 375 -80.88
2026-08-11 13F Dimensional Fund Advisors Lp 70,176 989
2026-08-12 13F Simplex Trading, Llc Call 53,900 -51.40 760 -53.41
2026-08-13 13F Los Angeles Capital Management Llc 24,672 348
2026-08-12 13F Simplex Trading, Llc 13,092 5,642.11 185 6,033.33
2026-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,386 91.79 476 2,275.00
2026-08-12 13F Round Rock Advisors, LLC 28,382 0.00 400 -3.85
2026-04-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 0 -100.00 0 -100.00
2026-07-09 13F Carolina Wealth Advisors, LLC 709 42.66 10 28.57
2026-07-14 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2026-08-14 13F Canada Pension Plan Investment Board 35,100 495
2026-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,704 122.01 700 2,592.31
2026-08-07 13F SG Americas Securities, LLC 419,147 -47.68 6 -54.55
2026-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 379,783 9.07 5,579 152.79
2026-08-07 13F Deutsche Bank Ag\ 134,699 1,899
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