GREENLIGHT CAPITAL RE, LTD. - GLRE
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 | Added to | 2,639,261 | 42,703 | 0.0% | 0.0% | 1 | +155,390 | 6.26% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,759,633 | 28,472 | 0.01% | 0.01% | 2 | +56,419 | 3.31% | Q2 2026 | Aug 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,466,775 | 23,732 | 0.63% | 0.74% | 3 | -21,406 | -1.44% | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Reduced | 1,206,347 | 19,518 | 0.0% | 0.0% | 4 | -217,151 | -15.25% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 740,277 | 11,977 | 0.0% | 0.0% | 5 | +86,000 | 13.14% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 687,912 | 11,132 | 0.0% | 0.0% | 6 | +56,954 | 9.03% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 637,768 | 10,319 | 0.0% | 0.0% | 7 | +41,605 | 6.98% | Q2 2026 | Aug 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 624,146 | 10,098 | 0.0% | 0.0% | 8 | +182,357 | 41.28% | Q2 2026 | Aug 12, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 532,059 | 8,608 | 0.26% | 0.68% | 9 | -625,996 | -54.06% | Q2 2026 | Jul 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 377,142 | 6,102 | 0.0% | 0.01% | 10 | -16,776 | -4.26% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 342,017 | 5,533 | 0.0% | 0.0% | 11 | +8,411 | 2.52% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 291,328 | 4,713 | 0.0% | 0.0% | 12 | -6,146 | -2.07% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 278,832 | 4,511 | 0.1% | 0.03% | 13 | +214,234 | 331.64% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 274,908 | 4,448 | 0.0% | 0.0% | 14 | +36,189 | 15.16% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 274,746 | 4,445 | 0.08% | 0.09% | 15 | +13,717 | 5.25% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 269,486 | 4,360 | 0.0% | 0.0% | 16 | +13,247 | 5.17% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 240,301 | 3,888 | 0.0% | 0.0% | 17 | -30,609 | -11.3% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 222,742 | 3,603 | 0.0% | 0.0% | 18 | +25,898 | 13.16% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 219,230 | 3,547 | 0.0% | 0.0% | 19 | +141,580 | 182.33% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 201,345 | 3,257 | 0.0% | 0.0% | 20 | +6,681 | 3.43% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 191,746 | 3,102 | 0.02% | 0.02% | 21 | +13,717 | 7.7% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 151,716 | 2,454 | 0.0% | 0.0% | 22 | +4,104 | 2.78% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 147,555 | 2,387 | 0.0% | 0.0% | 23 | +3,157 | 2.19% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 138,961 | 2,248 | 0.0% | 0.0% | 24 | -6,480 | -4.46% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 116,931 | 1,891 | 0.02% | 0.04% | 25 | -53,169 | -31.26% | Q2 2026 | Aug 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 116,881 | 1,891 | 0.11% | 0.2% | 26 | -53,169 | -31.27% | Q2 2026 | Aug 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 113,683 | 1,839 | 0.0% | 0.0% | 27 | +46,195 | 68.45% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 109,783 | 1,776 | 0.01% | 0.01% | 28 | +16,734 | 17.98% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 104,293 | 1,687 | 0.0% | 0.0% | 29 | -49,645 | -32.25% | Q2 2026 | Aug 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 102,510 | 1,658 | 0.82% | 0.88% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 101,687 | 1,645 | 0.0% | 0.0% | 31 | -48,957 | -32.5% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 91,300 | 1,477 | 0.0% | — | 32 | +91,300 | New | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 86,000 | 1,391 | 0.03% | 0.04% | 33 | -1,000 | -1.15% | Q2 2026 | Jul 28, 2026 |
| Bank of New York Mellon Corp | History | Added to | 82,413 | 1,333 | 0.0% | 0.0% | 34 | +4,455 | 5.71% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 80,991 | 1,310 | 0.0% | 0.0% | 35 | +7,712 | 10.52% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 77,269 | 1,250 | 0.0% | 0.0% | 36 | -50,529 | -39.54% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 74,782 | 1,210 | 0.0% | 0.0% | 37 | +13,022 | 21.08% | Q2 2026 | Aug 14, 2026 |
| Lancaster Investment Management | History | Reduced | 71,968 | 1,164 | 0.7% | 1.05% | 38 | -38,032 | -34.57% | Q2 2026 | Jul 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 68,377 | 1,106 | 0.0% | 0.0% | 39 | +1,145 | 1.7% | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,385 | 1,074 | 0.0% | 0.0% | 40 | +14,859 | 28.84% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 64,194 | 1,038 | 0.01% | 0.02% | 41 | -1,015 | -1.56% | Q2 2026 | Aug 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 62,951 | 1,018 | 0.02% | 0.02% | 42 | +6,178 | 10.88% | Q2 2026 | Jul 10, 2026 |
| Nuveen, LLC | History | Added to | 62,587 | 1,012 | 0.0% | 0.0% | 43 | +5,790 | 10.19% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 60,860 | 984 | 0.0% | 0.0% | 44 | -25,309 | -29.37% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 59,590 | 964 | 0.02% | 0.02% | 45 | +16,717 | 38.99% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 47,243 | 764 | 0.0% | 0.0% | 46 | +12,762 | 37.01% | Q2 2026 | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 45,710 | 739 | 0.11% | 0.12% | 47 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| STRS OHIO | History | New | 42,200 | 682 | 0.0% | — | 48 | +42,200 | New | Q2 2026 | Jul 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,922 | 662 | 0.0% | 0.0% | 49 | -47,137 | -53.53% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 37,399 | 605 | 0.0% | 0.0% | 50 | +1,590 | 4.44% | Q2 2026 | Aug 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 35,591 | 575 | 0.07% | 0.09% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 34,407 | 556 | 0.19% | 0.22% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 31,749 | 548 | 0.0% | 0.0% | 53 | +3,200 | 11.21% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 31,565 | 521 | 0.0% | 0.0% | 54 | -15,718 | -33.24% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 29,593 | 478 | 0.0% | 0.0% | 55 | -3,654 | -10.99% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 29,300 | 474 | 0.0% | 0.0% | 56 | +18,223 | 164.51% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 29,128 | 471 | 0.01% | 0.0% | 57 | +14,287 | 96.27% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 28,872 | 467 | 0.0% | 0.0% | 58 | -85,259 | -74.7% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 28,261 | 457 | 0.0% | 0.0% | 59 | +7,910 | 38.87% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 27,278 | 441 | 0.0% | 0.0% | 60 | -58,245 | -68.1% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 24,506 | 396 | 0.0% | 0.0% | 61 | +14,300 | 140.11% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 24,257 | 392 | 0.0% | 0.0% | 62 | +6,336 | 35.36% | Q2 2026 | Aug 05, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 23,415 | 378 | 0.01% | 0.01% | 63 | -4,510 | -16.15% | Q2 2026 | Aug 11, 2026 |
| Jump Financial, LLC | History | Reduced | 23,000 | 372 | 0.0% | 0.01% | 64 | -14,082 | -37.98% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Reduced | 22,922 | 370 | 0.01% | 0.0% | 65 | -105 | -0.46% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 22,399 | 362 | 0.0% | 0.0% | 66 | -23,150 | -50.82% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | No change | 21,543 | 348 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 20,460 | 331 | 0.0% | 0.0% | 68 | +1,705 | 9.09% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 19,714 | 318 | 0.0% | 0.0% | 69 | +12,660 | 179.47% | Q2 2026 | Aug 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 19,500 | 315 | 0.01% | — | 70 | +19,500 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 17,454 | 282 | 0.01% | — | 71 | +17,454 | New | Q2 2026 | Jul 13, 2026 |
| BARCLAYS PLC | History | Added to | 17,399 | 281 | 0.0% | 0.0% | 72 | +4,479 | 34.67% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,765 | 271 | 0.0% | 0.0% | 73 | -13,897 | -45.32% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | New | 16,013 | 259 | 0.0% | — | 74 | +16,013 | New | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 15,778 | 255 | 0.01% | 0.01% | 75 | -751 | -4.54% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,179 | 229 | 0.0% | 0.0% | 76 | -686 | -4.61% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,012 | 226 | 0.0% | 0.0% | 77 | -181 | -1.28% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | Added to | 13,022 | 210 | 0.0% | 0.0% | 78 | +877 | 7.22% | Q2 2026 | Aug 06, 2026 |
| Pavaki Capital Management LLC | History | No change | 13,000 | 210 | 0.07% | 0.1% | 79 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 11,984 | 199 | 0.0% | 0.0% | 80 | -12,622 | -51.3% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 12,117 | 196 | 0.0% | 0.0% | 81 | +4,007 | 49.41% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,112 | 195 | 0.0% | 0.0% | 82 | -335 | -2.69% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 11,848 | 191 | 0.0% | 0.0% | 83 | +1,141 | 10.66% | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | Reduced | 11,820 | 191 | 0.02% | 0.02% | 84 | -120 | -1.01% | Q2 2026 | Jul 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,431 | 169 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 10,387 | 168 | 0.0% | — | 86 | +10,387 | New | Q2 2026 | Aug 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 9,736 | 157 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,964 | 128 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Daytona Street Capital LLC | History | New | 6,600 | 108 | 0.08% | — | 89 | +6,600 | New | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Added to | 6,579 | 106 | 0.0% | 0.0% | 90 | +898 | 15.81% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,349 | 102 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,356 | 70 | 0.0% | 0.0% | 92 | +1,921 | 78.89% | Q2 2026 | Aug 11, 2026 |
| CWM, LLC | History | No change | 3,476 | 60 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CAZ INVESTMENTS LP | History | Reduced | 2,500 | 40 | 0.04% | 0.1% | 94 | -2,500 | -50.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 2,402 | 38 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,143 | 34 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,021 | 32 | 0.0% | 0.0% | 97 | +92 | 4.77% | Q2 2026 | Jul 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,938 | 31 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 1,821 | 29 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,471 | 23 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,193 | 19 | 0.0% | 0.0% | 101 | -31 | -2.53% | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Group Ltd | History | New | 1,000 | 16 | 0.0% | — | 102 | +1,000 | New | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 810 | 13 | 0.0% | 0.0% | 103 | -30,004 | -97.37% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 738 | 11 | 0.0% | — | 104 | +738 | New | Q2 2026 | Aug 10, 2026 |
| West Branch Capital LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 530 | 8 | 0.0% | 0.0% | 106 | -338 | -38.94% | Q2 2026 | Jul 28, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 462 | 7 | 0.0% | — | 109 | +462 | New | Q2 2026 | Aug 03, 2026 |
| Allworth Financial LP | History | Added to | 442 | 7 | 0.0% | 0.0% | 107 | +49 | 12.47% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 454 | 7 | 0.0% | 0.0% | 108 | +26 | 6.07% | Q2 2026 | Jul 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 393 | 6 | 0.0% | 0.0% | 110 | -1,350 | -77.45% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 346 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| North Star Investment Management Corp. | History | No change | 380 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 362 | 5 | 0.0% | 0.0% | 113 | -1,054 | -74.44% | Q2 2026 | Aug 24, 2026 |
| Cornerstone Planning Group LLC | History | No change | 349 | 5 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 252 | 4 | 0.0% | — | 116 | +201 | 394.12% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | Reduced | 268 | 4 | 0.0% | 0.0% | 115 | -21 | -7.27% | Q2 2026 | Aug 12, 2026 |
| Bare Financial Services, Inc | History | No change | 268 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 231 | 3 | 0.0% | 0.0% | 119 | +80 | 52.98% | Q2 2026 | Jul 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 142 | 2 | 0.0% | — | 122 | +142 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 125 | 2 | 0.0% | 0.0% | 121 | +34 | 37.36% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 137 | 2 | 0.0% | 0.0% | 120 | -3 | -2.14% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 67 | 1 | 0.0% | 0.0% | 123 | -6,279 | -98.94% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 70 | 1 | 0.0% | 0.0% | 127 | -216 | -75.52% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 119 | 1 | 0.0% | 0.0% | 124 | +16 | 15.53% | Q2 2026 | Jul 24, 2026 |
| Covestor Ltd | History | Added to | 73 | 1 | 0.0% | 0.0% | 128 | +2 | 2.82% | Q2 2026 | Aug 07, 2026 |
| Avion Wealth | History | No change | 82 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 91 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Private Wealth Management Group, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Orchard Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.5% | — | -138,927 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.08% | — | -79,827 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -75,935 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -74,707 | -100.0% | Q2 2026 | Aug 06, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -21,326 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,662 | -100.0% | Q2 2026 | Aug 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,546 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,369 | -100.0% | Q2 2026 | Jul 31, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,639 | -100.0% | Q2 2026 | Aug 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,218 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 23 | 0 | — | — | — | +2 | 9.52% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| IFP Advisors, Inc | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Coston, McIsaac & Partners | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |