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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,392,982 | 20,052 | 0.0% | 0.0% | 1 | -9,409 | -0.28% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,541,234 | 18,195 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Wolf Hill Capital Management, LP | History | Reduced | 2,545,543 | 15,044 | 1.46% | 2.02% | 3 | -15,165 | -0.59% | Q1 2026 | May 14, 2026 |
| KAHN BROTHERS GROUP INC | History | Added to | 2,056,434 | 12,153 | 2.15% | 1.3% | 4 | +1,027,650 | 99.89% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,975,239 | 11,673 | 0.0% | — | 5 | +1,975,239 | New | Q1 2026 | May 15, 2026 |
| VALUEWORKS LLC | History | Reduced | 1,931,890 | 11,417 | 3.11% | 3.89% | 6 | -130,810 | -6.34% | Q1 2026 | May 15, 2026 |
| Hosking Partners LLP | History | Added to | 1,584,913 | 9,366 | 0.34% | 0.38% | 7 | +38,461 | 2.49% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,086,521 | 6,423 | 0.0% | 0.0% | 8 | +17,143 | 1.6% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,068,753 | 6,316 | 0.0% | 0.0% | 9 | +22,815 | 2.18% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | No change | 1,038,460 | 6,137 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 666,573 | 3,939 | 0.0% | 0.0% | 11 | +30,343 | 4.77% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 536,025 | 3,167 | 0.0% | 0.0% | 12 | -242,916 | -31.19% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 482,205 | 2,849 | 0.0% | — | 13 | +482,205 | New | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 432,216 | 2,554 | 0.0% | 0.0% | 14 | +331,030 | 327.15% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 430,033 | 2,541 | 0.0% | 0.0% | 15 | +355,800 | 479.3% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 422,936 | 2,499 | 0.0% | 0.0% | 16 | +48,363 | 12.91% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 409,892 | 2,422 | 0.0% | 0.0% | 17 | +268,100 | 189.08% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 404,341 | 2,389 | 0.0% | 0.0% | 18 | +16,964 | 4.38% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 366,730 | 2,167 | 0.0% | 0.0% | 19 | -9,396 | -2.5% | Q1 2026 | May 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 349,005 | 2,062 | 0.0% | 0.0% | 20 | +99,957 | 40.14% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 323,679 | 1,912 | 0.0% | 0.0% | 21 | -14,913 | -4.4% | Q1 2026 | May 15, 2026 |
| Chou Associates Management Inc. | History | No change | 321,000 | 1,897 | 0.9% | 1.14% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 310,613 | 1,835 | 0.0% | — | 23 | +310,613 | New | Q1 2026 | May 08, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 304,461 | 1,799 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 268,607 | 1,587 | 0.0% | 0.0% | 25 | -3,004 | -1.11% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 264,076 | 1,560 | 0.0% | — | 26 | +264,076 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 253,906 | 1,500 | 0.0% | 0.0% | 27 | -92,167 | -26.63% | Q1 2026 | May 15, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 180,000 | 1,063 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Squarepoint Ops LLC | History | Added to | 177,702 | 1,050 | 0.0% | 0.0% | 29 | +152,043 | 592.55% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 170,390 | 1,007 | 0.0% | 0.0% | 30 | -77,696 | -31.32% | Q1 2026 | May 15, 2026 |
| Alta Fundamental Advisers LLC | History | No change | 148,662 | 878 | 0.33% | 0.48% | 31 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 142,652 | 843 | 0.0% | 0.0% | 32 | -4,571 | -3.1% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 135,833 | 802 | 0.0% | 0.0% | 33 | -40,044 | -22.77% | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 119,770 | 707 | 0.01% | 0.01% | 34 | +90,732 | 312.46% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 118,855 | 703 | 0.0% | 0.0% | 35 | +12,250 | 11.49% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 113,477 | 670 | 0.0% | 0.0% | 36 | +917 | 0.81% | Q1 2026 | Apr 30, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 99,763 | 589 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Added to | 97,006 | 573 | 0.37% | 0.12% | 38 | +28,217 | 41.02% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 94,764 | 560 | 0.0% | 0.0% | 39 | +22,246 | 30.68% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 91,801 | 542 | 0.0% | 0.0% | 40 | +11,255 | 13.97% | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 90,713 | 536 | 0.0% | 0.0% | 41 | +1,300 | 1.45% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 74,240 | 531 | 0.0% | 0.0% | 42 | -4,300 | -5.47% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 86,994 | 514 | 0.0% | 0.0% | 43 | +51,881 | 147.75% | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 77,197 | 456 | 0.03% | 0.05% | 44 | -21,000 | -21.39% | Q1 2026 | Apr 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 74,500 | 440 | 0.01% | 0.01% | 45 | +29,500 | 65.56% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 72,137 | 426 | 0.0% | 0.0% | 46 | -114,130 | -61.27% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 64,572 | 381 | 0.0% | 0.0% | 47 | -145 | -0.22% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 61,975 | 366 | 0.0% | 0.0% | 48 | -462 | -0.74% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,487 | 333 | 0.0% | 0.0% | 49 | -4,285 | -7.05% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 46,251 | 273 | 0.0% | 0.0% | 50 | -73 | -0.16% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 42,874 | 253 | 0.0% | 0.0% | 51 | +23,757 | 124.27% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 42,616 | 251 | 0.0% | 0.0% | 52 | -19,987 | -31.93% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 40,398 | 238 | 0.0% | 0.0% | 53 | -5,011 | -11.04% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 36,080 | 213 | 0.0% | 0.0% | 54 | +7,133 | 24.64% | Q1 2026 | May 12, 2026 |
| Frec Markets, Inc. | History | New | 34,722 | 205 | 0.03% | — | 55 | +34,722 | New | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 33,371 | 197 | 0.0% | 0.0% | 56 | -37,281 | -52.77% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | New | 32,500 | 192 | 0.01% | — | 57 | +32,500 | New | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 31,672 | 187 | 0.0% | — | 58 | +31,672 | New | Q1 2026 | May 01, 2026 |
| Quadrature Capital Ltd | History | New | 30,866 | 182 | 0.0% | — | 59 | +30,866 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 28,557 | 168 | 0.0% | 0.0% | 60 | -38,895 | -57.66% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 26,437 | 156 | 0.01% | — | 61 | +26,437 | New | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,995 | 153 | 0.0% | 0.0% | 62 | +15,257 | 142.08% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 25,729 | 152 | 0.0% | 0.0% | 63 | +14,098 | 121.21% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 25,238 | 149 | 0.0% | 0.0% | 64 | +5,343 | 26.86% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Reduced | 25,079 | 148 | 0.0% | 0.0% | 65 | -16,655 | -39.91% | Q1 2026 | May 15, 2026 |
| Seelaus Asset Management LLC | History | No change | 24,500 | 144 | 0.1% | 0.14% | 66 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cresset Asset Management, LLC | History | New | 24,282 | 143 | 0.0% | — | 67 | +24,282 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 23,759 | 140 | 0.0% | — | 68 | +23,759 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,757 | 128 | 0.0% | 0.0% | 69 | +510 | 2.4% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 21,538 | 127 | 0.0% | — | 70 | +21,538 | New | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Reduced | 21,367 | 126 | 0.01% | 0.02% | 71 | -6,058 | -22.09% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 20,444 | 120 | 0.0% | 0.0% | 72 | -51,467 | -71.57% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 20,384 | 120 | 0.0% | 0.0% | 73 | +6,084 | 42.55% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,051 | 114 | 0.0% | 0.0% | 74 | -76,557 | -79.24% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 19,031 | 112 | 0.0% | 0.0% | 75 | +3,268 | 20.73% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 18,175 | 107 | 0.0% | — | 76 | +18,175 | New | Q1 2026 | May 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,901 | 105 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 16,873 | 99 | 0.0% | 0.0% | 78 | -24,577 | -59.29% | Q1 2026 | May 15, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 16,100 | 95 | 0.05% | 0.05% | 79 | +25 | 0.16% | Q1 2026 | Apr 15, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,459 | 91 | 0.0% | 0.0% | 80 | -1,997 | -11.44% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 13,855 | 81 | 0.0% | — | 81 | +13,855 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,939 | 76 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,744 | 75 | 0.0% | 0.0% | 84 | -1,643 | -11.42% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,732 | 75 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 13,020 | 74 | 0.01% | — | 85 | +13,020 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Reduced | 12,128 | 71 | 0.0% | 0.0% | 86 | -1,332 | -9.9% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,757 | 69 | 0.0% | 0.0% | 88 | -32,066 | -73.17% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,716 | 69 | 0.0% | 0.0% | 87 | -8,521 | -42.11% | Q1 2026 | May 08, 2026 |
| Choate Investment Advisors | History | No change | 11,400 | 67 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,697 | 63 | 0.01% | — | 90 | +10,697 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 10,587 | 62 | 0.0% | 0.0% | 91 | -1,819 | -14.66% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,491 | 56 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AlphaQuest LLC | History | No change | 7,671 | 54 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,848 | 46 | 0.0% | 0.0% | 94 | +4,085 | 108.56% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,287 | 31 | 0.0% | 0.0% | 95 | +8 | 0.15% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,850 | 28 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 4,223 | 24 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,602 | 21 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 3,500 | 20 | 0.0% | — | 99 | +3,500 | New | Q1 2026 | Apr 23, 2026 |
| Quent Capital, LLC | History | New | 2,990 | 17 | 0.0% | — | 100 | +2,990 | New | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,475 | 14 | 0.0% | 0.0% | 101 | -340 | -12.08% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 2,321 | 13 | 0.0% | 0.0% | 103 | -18,581 | -88.9% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,281 | 13 | 0.0% | — | 102 | +2,280 | 228000.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,151 | 12 | 0.0% | 0.0% | 104 | +1,674 | 350.94% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,908 | 11 | 0.0% | 0.0% | 105 | +500 | 35.51% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,513 | 8 | 0.0% | 0.0% | 106 | -1,122 | -42.58% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | New | 1,293 | 7 | 0.0% | — | 109 | +1,293 | New | Q1 2026 | May 21, 2026 |
| CWM, LLC | History | Added to | 1,225 | 7 | 0.0% | — | 107 | +1,215 | 12150.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 836 | 4 | 0.0% | 0.0% | 110 | -139 | -14.26% | Q1 2026 | Apr 06, 2026 |
| JPL Wealth Management, LLC | History | New | 640 | 3 | 0.0% | — | 111 | +640 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 427 | 2 | 0.0% | 0.0% | 112 | -1,195 | -73.67% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 385 | 2 | 0.0% | 0.0% | 113 | +107 | 38.49% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 464 | 2 | 0.0% | 0.0% | 115 | +88 | 23.4% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 472 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 235 | 1 | 0.0% | — | 118 | +153 | 186.59% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 186 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | No change | 300 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Triumph Capital Management | History | No change | 300 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,704 | -100.0% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,409 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,006 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,383 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,645 | -100.0% | Q1 2026 | May 04, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,734 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,375 | -100.0% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,436 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -840 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -377 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -102 | -100.0% | Q1 2026 | Apr 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | Apr 24, 2026 |
| Financial Management Professionals, Inc. | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 08, 2026 |
| AlphaCore Capital LLC | History | Added to | 67 | 0 | — | — | — | +20 | 42.55% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 92 | 0 | — | — | — | +16 | 21.05% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 07, 2026 |
| Arlington Trust Co LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | Apr 08, 2026 |
| IFP Advisors, Inc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Larson Financial Group LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 150 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Cornerstone Planning Group LLC | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |