MBIA INC - MBI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | History | Added to | 4,213,920 | 27,474 | 4.34% | 2.15% | 1 | +2,157,486 | 104.91% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,673,151 | 23,948 | 0.0% | 0.0% | 2 | +280,169 | 8.26% | Q2 2026 | Aug 07, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 2,118,014 | 13,809 | 1.15% | 1.46% | 3 | -427,529 | -16.8% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,991,235 | 12,982 | 0.0% | 0.0% | 4 | +15,996 | 0.81% | Q2 2026 | Aug 13, 2026 |
| VALUEWORKS LLC | History | Added to | 1,967,228 | 12,826 | 2.68% | 3.11% | 5 | +35,338 | 1.83% | Q2 2026 | Aug 14, 2026 |
| Hosking Partners LLP | History | Reduced | 1,549,265 | 10,101 | 0.34% | 0.34% | 6 | -35,648 | -2.25% | Q2 2026 | Aug 03, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,142,258 | 7,449 | 0.0% | 0.0% | 7 | +55,737 | 5.13% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 1,092,959 | 7,126 | 0.0% | 0.0% | 8 | +24,206 | 2.26% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 1,087,425 | 7,090 | 0.01% | 0.0% | 9 | +655,209 | 151.59% | Q2 2026 | Aug 14, 2026 |
| TCW GROUP INC | History | Added to | 1,065,260 | 6,945 | 0.05% | 0.05% | 10 | +26,800 | 2.58% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 503,300 | 3,281 | 0.0% | 0.0% | 11 | -32,725 | -6.11% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 478,005 | 3,116 | 0.0% | 0.0% | 12 | -4,200 | -0.87% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 459,085 | 2,993 | 0.0% | 0.0% | 13 | +29,052 | 6.76% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 444,082 | 2,895 | 0.0% | 0.0% | 14 | +39,741 | 9.83% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 400,226 | 2,609 | 0.0% | 0.0% | 15 | -266,347 | -39.96% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 376,149 | 2,452 | 0.0% | 0.0% | 16 | +9,419 | 2.57% | Q2 2026 | Aug 14, 2026 |
| Chou Associates Management Inc. | History | No change | 321,000 | 2,092 | 0.97% | 0.9% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 311,198 | 2,029 | 0.0% | 0.0% | 18 | +47,122 | 17.84% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 310,892 | 2,027 | 0.0% | 0.0% | 19 | -99,000 | -24.15% | Q2 2026 | Aug 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 304,461 | 1,985 | 0.03% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 302,691 | 1,973 | 0.0% | 0.0% | 21 | -7,922 | -2.55% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 298,409 | 1,945 | 0.0% | 0.0% | 22 | -50,596 | -14.5% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 289,008 | 1,884 | 0.0% | 0.0% | 23 | -34,671 | -10.71% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 249,088 | 1,624 | 0.0% | 0.0% | 24 | -4,818 | -1.9% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 198,934 | 1,297 | 0.0% | 0.0% | 25 | -224,002 | -52.96% | Q2 2026 | Aug 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 180,000 | 1,173 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Walleye Trading LLC | History | New | 166,379 | 1,084 | 0.0% | — | 27 | +166,379 | New | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 157,381 | 1,026 | 0.0% | 0.0% | 28 | +21,548 | 15.86% | Q2 2026 | Aug 14, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 148,662 | 969 | 0.29% | 0.33% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 148,421 | 967 | 0.0% | 0.0% | 30 | +5,769 | 4.04% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 146,561 | 956 | 0.0% | 0.0% | 31 | +27,706 | 23.31% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 140,983 | 919 | 0.0% | 0.0% | 32 | +115,254 | 447.95% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 140,854 | 918 | 0.0% | 0.0% | 33 | -127,753 | -47.56% | Q2 2026 | Sep 02, 2026 |
| Nuveen, LLC | History | Added to | 134,435 | 876 | 0.0% | 0.0% | 34 | +20,958 | 18.47% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 129,044 | 841 | 0.0% | 0.0% | 35 | +56,907 | 78.89% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 127,844 | 833 | 0.0% | 0.0% | 36 | +33,080 | 34.91% | Q2 2026 | Aug 13, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Added to | 115,006 | 749 | 0.19% | 0.37% | 37 | +18,000 | 18.56% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 113,013 | 736 | 0.0% | 0.0% | 38 | +22,300 | 24.58% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 101,858 | 664 | 0.0% | 0.0% | 39 | -75,844 | -42.68% | Q2 2026 | Aug 14, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 99,763 | 650 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IMC-Chicago, LLC | History | Added to | 88,511 | 577 | 0.0% | 0.0% | 41 | +1,517 | 1.74% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 81,700 | 532 | 0.01% | 0.01% | 42 | +7,200 | 9.66% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 77,197 | 503 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 76,686 | 499 | 0.0% | 0.0% | 44 | -93,704 | -54.99% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 77,440 | 457 | 0.0% | 0.0% | 45 | +3,200 | 4.31% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 69,397 | 452 | 0.0% | 0.0% | 46 | +23,146 | 50.04% | Q2 2026 | Aug 05, 2026 |
| Invesco Ltd. | History | Added to | 67,532 | 440 | 0.0% | 0.0% | 47 | +5,557 | 8.97% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 66,458 | 433 | 0.0% | 0.0% | 48 | +41,379 | 164.99% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 58,815 | 383 | 0.0% | 0.0% | 49 | +2,328 | 4.12% | Q2 2026 | Aug 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 51,490 | 335 | 0.0% | 0.0% | 50 | -13,082 | -20.26% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 46,010 | 299 | 0.0% | 0.0% | 51 | +12,639 | 37.87% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,643 | 284 | 0.0% | 0.0% | 52 | +3,245 | 8.03% | Q2 2026 | Aug 07, 2026 |
| Empirical Asset Management, LLC | History | New | 42,300 | 275 | 0.06% | — | 53 | +42,300 | New | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 37,760 | 246 | 0.0% | 0.0% | 54 | +17,376 | 85.24% | Q2 2026 | Aug 13, 2026 |
| Unifi Asset Management LP | History | No change | 37,773 | 246 | 0.1% | 0.07% | 55 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 37,008 | 241 | 0.0% | 0.0% | 56 | +16,564 | 81.02% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | New | 32,235 | 210 | 0.0% | — | 57 | +32,235 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 31,676 | 206 | 0.0% | 0.0% | 58 | +14,803 | 87.73% | Q2 2026 | Aug 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 31,588 | 205 | 0.0% | 0.0% | 59 | -84 | -0.27% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,804 | 194 | 0.0% | 0.0% | 60 | -6,276 | -17.39% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 26,241 | 171 | 0.0% | 0.0% | 61 | -2,316 | -8.11% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 24,866 | 162 | 0.0% | 0.0% | 62 | -18,008 | -42.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,465 | 159 | 0.0% | 0.0% | 63 | -773 | -3.06% | Q2 2026 | Aug 13, 2026 |
| Seelaus Asset Management LLC | History | No change | 24,500 | 159 | 0.11% | 0.1% | 64 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Cresset Asset Management, LLC | History | No change | 24,282 | 158 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 24,092 | 157 | 0.0% | — | 67 | +24,092 | New | Q2 2026 | Aug 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,154 | 157 | 0.0% | 0.0% | 66 | +5,123 | 26.92% | Q2 2026 | Aug 19, 2026 |
| CITIGROUP INC | History | Added to | 21,611 | 140 | 0.0% | 0.0% | 68 | +19,290 | 831.11% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,378 | 139 | 0.0% | 0.0% | 69 | -379 | -1.74% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 20,309 | 134 | 0.0% | 0.0% | 70 | +258 | 1.29% | Q2 2026 | Aug 12, 2026 |
| 46 Peaks LLC | History | New | 19,398 | 126 | 0.08% | — | 71 | +19,398 | New | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 18,175 | 118 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 18,000 | 117 | 0.05% | 0.05% | 73 | +1,900 | 11.8% | Q2 2026 | Aug 04, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,901 | 116 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 14,140 | 92 | 0.0% | — | 75 | +14,140 | New | Q2 2026 | Jul 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 13,724 | 89 | 0.0% | 0.0% | 76 | +980 | 7.69% | Q2 2026 | Sep 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,939 | 84 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,732 | 83 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,567 | 81 | 0.0% | 0.0% | 79 | -2,892 | -18.71% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 12,515 | 81 | 0.0% | 0.0% | 80 | +387 | 3.19% | Q2 2026 | Aug 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 11,414 | 74 | 0.0% | — | 82 | +11,414 | New | Q2 2026 | Aug 12, 2026 |
| Choate Investment Advisors | History | No change | 11,400 | 74 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FMR LLC | History | Added to | 11,349 | 73 | 0.0% | 0.0% | 83 | +762 | 7.2% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,164 | 72 | 0.0% | 0.0% | 84 | -31,452 | -73.8% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,005 | 72 | 0.02% | — | 85 | +11,005 | New | Q2 2026 | Aug 13, 2026 |
| Savant Capital, LLC | History | New | 11,259 | 69 | 0.0% | — | 86 | +11,259 | New | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,483 | 68 | 0.0% | 0.0% | 87 | -1,233 | -10.52% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,962 | 64 | 0.0% | 0.0% | 88 | +4,675 | 88.42% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,491 | 61 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arax Advisory Partners | History | New | 9,079 | 59 | 0.0% | — | 90 | +9,079 | New | Q2 2026 | Aug 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,740 | 43 | 0.0% | 0.0% | 91 | -19,255 | -74.07% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,850 | 31 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 4,500 | 29 | 0.0% | 0.0% | 93 | +1,000 | 28.57% | Q2 2026 | Jul 07, 2026 |
| Legal & General Group Plc | History | No change | 4,223 | 27 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,602 | 23 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,991 | 19 | 0.0% | 0.0% | 96 | -4,857 | -61.89% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,195 | 14 | 0.0% | 0.0% | 97 | +1,768 | 414.05% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,408 | 9 | 0.0% | 0.0% | 98 | -500 | -26.21% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 1,225 | 7 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 990 | 6 | 0.0% | 0.0% | 101 | -1,161 | -53.97% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 936 | 6 | 0.0% | 0.0% | 100 | -577 | -38.14% | Q2 2026 | Jul 28, 2026 |
| Versant Capital Management, Inc | History | No change | 836 | 5 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 639 | 4 | 0.0% | 0.0% | 103 | -1,836 | -74.18% | Q2 2026 | Aug 24, 2026 |
| Quarry LP | History | New | 741 | 4 | 0.0% | — | 106 | +741 | New | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 681 | 4 | 0.0% | 0.0% | 104 | +446 | 189.79% | Q2 2026 | Jul 24, 2026 |
| JPL Wealth Management, LLC | History | Added to | 649 | 4 | 0.0% | 0.0% | 105 | +9 | 1.41% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 495 | 3 | 0.0% | — | 107 | +444 | 870.59% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 464 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 448 | 2 | 0.0% | — | 109 | +356 | 386.96% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | No change | 186 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EASTERN BANK | History | No change | 300 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Triumph Capital Management | History | No change | 300 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -119,770 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,801 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Frec Markets, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -34,722 | -100.0% | Q2 2026 | Aug 13, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,866 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,437 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,759 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,538 | -100.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -21,367 | -100.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,855 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,020 | -100.0% | Q2 2026 | Aug 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,757 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,697 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,990 | -100.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -2,280 | -99.96% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -1,274 | -98.53% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -472 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 128 | 0 | — | — | — | +128 | New | Q2 2026 | Jul 22, 2026 |
| Parallel Advisors, LLC | History | Added to | 96 | 0 | — | — | — | +70 | 269.23% | Q2 2026 | Aug 05, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 63 | 0 | — | — | — | +63 | New | Q2 2026 | Jul 20, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 42 | 0 | — | — | — | +42 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q2 2026 | Aug 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 36 | 0 | — | — | — | +29 | 414.29% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 31 | 0 | — | — | — | +29 | 1450.0% | Q2 2026 | Jul 20, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 26 | 0 | — | — | — | -26 | -50.0% | Q2 2026 | Jul 09, 2026 |
| True Wealth Design, LLC | History | Reduced | 20 | 0 | — | — | — | -18 | -47.37% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q2 2026 | Aug 04, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Larson Financial Group LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FNY Investment Advisers, LLC | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Arlington Trust Co LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| GAMMA Investing LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |