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 | 174,010 | 74.38% | 53.82% | 1 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hood River Capital Management LLC | History | New | 10,648,389 | 67,510 | 0.74% | — | 2 | +10,648,389 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 6,063,168 | 38,419 | 0.03% | 0.01% | 3 | -128,904 | -2.08% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 5,380,991 | 34,115 | 0.01% | 0.0% | 4 | +523,776 | 10.78% | Q4 2025 | Feb 09, 2026 |
| GENDELL JEFFREY L | History | Added to | 5,046,068 | 31,992 | 0.56% | 0.25% | 5 | +293,245 | 6.17% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,734,991 | 30,019 | 0.0% | 0.0% | 6 | +311,748 | 7.05% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 3,371,134 | 21,372 | 0.02% | 0.01% | 7 | +1,004,533 | 42.45% | Q4 2025 | Feb 13, 2026 |
| Vantage Consulting Group Inc | History | No change | 2,416,200 | 15,318 | 77.68% | 62.47% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 2,401,641 | 15,226 | 0.0% | — | 9 | +2,401,641 | New | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 2,275,156 | 14,424 | 0.1% | — | 10 | +2,275,156 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,769,943 | 11,221 | 0.0% | 0.0% | 11 | +1,062,809 | 150.3% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,534,862 | 9,731 | 0.0% | 0.0% | 12 | +292,598 | 23.55% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,445,218 | 9,162 | 0.0% | 0.0% | 13 | +1,114,593 | 337.12% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 1,371,166 | 8,693 | 0.0% | 0.0% | 14 | +495,621 | 56.61% | Q4 2025 | Feb 12, 2026 |
| Situational Awareness LP | History | New | 1,353,900 | 8,583 | 0.16% | — | 15 | +1,353,900 | New | Q4 2025 | Feb 11, 2026 |
| Archon Capital Management LLC | History | Reduced | 1,325,045 | 8,400 | 4.78% | 3.2% | 16 | -530,500 | -28.59% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Reduced | 1,312,950 | 8,324 | 0.18% | 0.15% | 17 | -1,308,363 | -49.91% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,250,101 | 7,925 | 0.0% | 0.0% | 18 | -1,296,399 | -50.91% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,220,207 | 7,736 | 0.0% | 0.0% | 19 | +844,712 | 224.96% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 931,668 | 5,909 | 0.0% | 0.0% | 20 | +147,986 | 18.88% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 928,319 | 5,885 | 0.0% | 0.0% | 21 | +927,833 | 190912.14% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 772,100 | 4,895 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | New | 681,105 | 4,318 | 0.13% | — | 23 | +681,105 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 642,573 | 4,073 | 0.0% | 0.0% | 24 | +609,199 | 1825.37% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 614,692 | 3,897 | 0.0% | 0.0% | 25 | +579,676 | 1655.46% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 466,294 | 2,956 | 0.0% | 0.0% | 26 | +442,343 | 1846.87% | Q4 2025 | Feb 17, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 385,000 | 2,440 | 0.03% | 0.02% | 27 | -15,000 | -3.75% | Q4 2025 | Jan 30, 2026 |
| STATE STREET CORP | History | Added to | 374,014 | 2,371 | 0.0% | 0.0% | 28 | +45,695 | 13.92% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 358,790 | 2,274 | 0.0% | 0.0% | 29 | +193,462 | 117.02% | Q4 2025 | Mar 25, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 355,000 | 2,250 | 0.02% | — | 30 | +355,000 | New | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 345,500 | 2,190 | 0.0% | 0.0% | 31 | +295,800 | 595.17% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 339,020 | 2,149 | 0.0% | — | 32 | +339,020 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 310,232 | 1,966 | 0.0% | 0.0% | 33 | -103,370 | -24.99% | Q4 2025 | Feb 12, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 297,681 | 1,887 | 0.47% | 0.2% | 34 | +82,118 | 38.09% | Q4 2025 | Jan 21, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 294,924 | 1,869 | 0.0% | 0.0% | 35 | +249,384 | 547.62% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 292,008 | 1,851 | 0.01% | — | 36 | +292,008 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 291,597 | 1,848 | 0.03% | 0.0% | 37 | +266,997 | 1085.35% | Q4 2025 | Feb 06, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 277,744 | 1,760 | 0.0% | 0.0% | 38 | -478 | -0.17% | Q4 2025 | Jan 09, 2026 |
| XTX Topco Ltd | History | Added to | 260,360 | 1,650 | 0.04% | 0.01% | 39 | +181,768 | 231.28% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 195,276 | 1,238 | 0.0% | 0.0% | 40 | +15,535 | 8.64% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 195,236 | 1,236 | 0.0% | — | 41 | +195,236 | New | Q4 2025 | Feb 10, 2026 |
| Informed Momentum Co LLC | History | Reduced | 194,323 | 1,232 | 0.14% | 0.08% | 42 | -37,293 | -16.1% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 175,127 | 1,110 | 0.58% | 0.22% | 43 | +35,262 | 25.21% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 159,015 | 1,008 | 0.02% | — | 44 | +159,015 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 143,850 | 912 | 0.0% | 0.0% | 45 | -63,660 | -30.68% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 122,780 | 778 | 0.03% | 0.02% | 46 | +42,780 | 53.47% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 122,280 | 775 | 0.0% | — | 47 | +122,280 | New | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 121,000 | 767 | 0.02% | 0.01% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 108,506 | 687 | 0.05% | — | 49 | +108,506 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 100,106 | 635 | 0.05% | — | 50 | +100,106 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | New | 100,004 | 634 | 0.0% | — | 51 | +100,004 | New | Q4 2025 | Feb 13, 2026 |
| GatePass Capital, LLC | History | New | 100,000 | 634 | 0.33% | — | 52 | +100,000 | New | Q4 2025 | Feb 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 92,842 | 588 | 0.05% | — | 53 | +92,842 | New | Q4 2025 | Feb 17, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 91,325 | 579 | 0.35% | 0.17% | 54 | -5,225 | -5.41% | Q4 2025 | Jan 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 89,550 | 568 | 0.0% | — | 55 | +89,550 | New | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | New | 87,563 | 555 | 0.0% | — | 56 | +87,563 | New | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 84,118 | 533 | 0.0% | — | 57 | +84,017 | 83185.15% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 72,800 | 461 | 0.0% | — | 58 | +72,800 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 67,500 | 427 | 0.0% | 0.01% | 59 | -852,953 | -92.67% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 66,840 | 423 | 0.0% | — | 60 | +66,840 | New | Q4 2025 | Jan 23, 2026 |
| Potomac Capital Management, Inc. | History | New | 64,000 | 405 | 0.33% | — | 61 | +64,000 | New | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 59,474 | 377 | 0.0% | 0.0% | 62 | +33,978 | 133.27% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 58,100 | 368 | 0.0% | — | 63 | +58,100 | New | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | New | 54,129 | 343 | 0.0% | — | 64 | +54,129 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 51,145 | 324 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 50,434 | 319 | 0.13% | 0.27% | 66 | -160,873 | -76.13% | Q4 2025 | Feb 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 50,000 | 317 | 0.05% | — | 67 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 49,495 | 313 | 0.0% | 2.73% | 68 | -153,251 | -75.59% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 47,984 | 304 | 0.0% | — | 69 | +47,984 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 41,477 | 262 | 0.0% | — | 70 | +41,477 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 40,300 | 255 | 0.0% | — | 71 | +40,300 | New | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 39,979 | 253 | 0.02% | 0.03% | 72 | -134,271 | -77.06% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 39,888 | 252 | 0.01% | — | 73 | +39,700 | 21117.02% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 38,500 | 244 | 0.0% | — | 74 | +38,500 | New | Q4 2025 | Feb 13, 2026 |
| ACT CAPITAL MANAGEMENT, LLC | History | New | 36,500 | 231 | 0.19% | — | 75 | +36,500 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 32,179 | 204 | 0.01% | — | 76 | +32,179 | New | Q4 2025 | Feb 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 29,860 | 189 | 0.0% | — | 77 | +29,860 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | New | 28,798 | 182 | 0.01% | — | 78 | +28,798 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 26,760 | 169 | 0.01% | — | 79 | +26,760 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 25,966 | 165 | 0.0% | — | 80 | +25,966 | New | Q4 2025 | Jan 09, 2026 |
| Engineers Gate Manager LP | History | New | 26,021 | 164 | 0.0% | — | 81 | +26,021 | New | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | New | 23,900 | 150 | 0.01% | — | 82 | +23,900 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 20,777 | 131 | 0.0% | — | 83 | +20,777 | New | Q4 2025 | Feb 17, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 20,000 | 127 | 0.03% | 0.03% | 84 | -27,500 | -57.89% | Q4 2025 | Jan 22, 2026 |
| Brooklyn Investment Group | History | New | 22,793 | 126 | 0.01% | — | 86 | +22,793 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,026 | 126 | 0.0% | 0.0% | 85 | +17,500 | 692.79% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 19,400 | 123 | 0.0% | 0.0% | 87 | +4,400 | 29.33% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 19,000 | 120 | 0.0% | 0.0% | 88 | -6,600 | -25.78% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | New | 17,985 | 114 | 0.0% | — | 89 | +17,985 | New | Q4 2025 | Jan 30, 2026 |
| Scientech Research LLC | History | New | 17,506 | 110 | 0.07% | — | 91 | +17,506 | New | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 17,500 | 110 | 0.01% | — | 90 | +17,500 | New | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Added to | 16,608 | 105 | 0.0% | 0.0% | 92 | +1,620 | 10.81% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 15,431 | 97 | 0.0% | — | 93 | +15,402 | 53110.34% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 10,000 | 94 | 0.0% | — | 94 | +10,000 | New | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,623 | 92 | 0.0% | 0.0% | 95 | +520 | 3.69% | Q4 2025 | Feb 17, 2026 |
| Riggs Asset Managment Co. Inc. | History | No change | 14,285 | 90 | 0.02% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Independent Advisor Alliance | History | No change | 14,250 | 90 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | Added to | 13,929 | 88 | 0.0% | — | 98 | +13,915 | 99392.86% | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | New | 13,304 | 84 | 0.0% | — | 99 | +13,304 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 12,673 | 80 | 0.0% | — | 100 | +12,673 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 12,067 | 76 | 0.0% | — | 101 | +12,067 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,007 | 69 | 0.0% | 0.0% | 102 | -1,089 | -9.0% | Q4 2025 | Feb 18, 2026 |
| Marotta Asset Management | History | No change | 10,866 | 68 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,620 | 67 | 0.0% | 0.0% | 104 | -243 | -2.24% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 10,499 | 66 | 0.01% | 0.0% | 105 | +4,936 | 88.73% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 10,309 | 65 | 0.0% | 0.02% | 106 | -181,633 | -94.63% | Q4 2025 | Jan 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 10,091 | 63 | 0.0% | — | 107 | +10,091 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 4,001 | 25 | 0.0% | — | 108 | +4,000 | 400000.0% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | New | 3,942 | 24 | 0.0% | — | 109 | +3,942 | New | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,115 | 19 | 0.0% | 0.0% | 110 | -2,576 | -45.26% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 2,131 | 13 | 0.0% | 0.0% | 111 | +387 | 22.19% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | New | 1,744 | 11 | 0.0% | — | 112 | +1,744 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,135 | 7 | 0.0% | — | 113 | +1,135 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | New | 1,000 | 6 | 0.0% | — | 114 | +1,000 | New | Q4 2025 | Feb 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 650 | 4 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Reduced | 500 | 3 | 0.0% | 0.0% | 117 | -500 | -50.0% | Q4 2025 | Feb 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Fortitude Family Office, LLC | History | No change | 612 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 321 | 2 | 0.0% | — | 119 | +321 | New | Q4 2025 | Jan 30, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -1,390,658 | -100.0% | Q3 2025 | Oct 28, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -474,177 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -150,576 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -87,925 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANNING & NAPIER ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,291 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Platform Technology Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -18,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,279 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,808 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,731 | -100.0% | Q3 2025 | Dec 15, 2025 |
| SIGNATUREFD, LLC | History | New | 124 | 0 | — | — | — | +124 | New | Q4 2025 | Jan 20, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Jan 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 27, 2026 |
| CURIO WEALTH, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 154 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Fortis Group Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |