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 | No change | 2,639,261 | 42,703 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,794,067 | 26,014 | 0.0% | 0.01% | 2 | +34,434 | 1.96% | Q3 2026 | Nov 04, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 1,626,461 | 23,583 | 0.65% | 0.63% | 3 | +159,686 | 10.89% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 1,206,347 | 19,518 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 740,277 | 11,977 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 687,912 | 11,132 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 637,768 | 10,319 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 624,146 | 10,098 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 377,142 | 6,102 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 342,017 | 5,533 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 291,328 | 4,713 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 278,832 | 4,511 | 0.1% | 0.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | No change | 274,908 | 4,448 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 274,746 | 4,445 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 269,486 | 4,360 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 240,301 | 3,888 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 222,742 | 3,603 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 219,230 | 3,547 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 191,746 | 3,102 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 182,633 | 2,648 | 0.0% | 0.0% | 20 | -18,712 | -9.29% | Q3 2026 | Nov 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 151,716 | 2,454 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 147,555 | 2,387 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 138,961 | 2,248 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 113,683 | 1,839 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | No change | 109,783 | 1,776 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 104,293 | 1,687 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 102,510 | 1,658 | 0.82% | 0.82% | 27 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | No change | 101,687 | 1,645 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 106,973 | 1,551 | 0.02% | 0.02% | 29 | -9,958 | -8.52% | Q3 2026 | Oct 20, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 106,923 | 1,550 | 0.09% | 0.11% | 30 | -9,958 | -8.52% | Q3 2026 | Oct 23, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 91,300 | 1,477 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 92,701 | 1,344 | 0.0% | 0.0% | 32 | +10,288 | 12.48% | Q3 2026 | Nov 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 80,991 | 1,310 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 77,269 | 1,250 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 86,000 | 1,247 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 74,782 | 1,210 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 68,377 | 1,106 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 74,968 | 1,087 | 0.02% | 0.02% | 38 | +12,017 | 19.09% | Q3 2026 | Oct 13, 2026 |
| Quantinno Capital Management LP | History | No change | 66,385 | 1,074 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 73,279 | 1,062 | 0.02% | 0.01% | 40 | +55,825 | 319.84% | Q3 2026 | Oct 16, 2026 |
| Summit Trail Advisors, LLC | History | No change | 64,194 | 1,038 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 62,587 | 1,012 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 60,860 | 984 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 59,590 | 964 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Added to | 60,500 | 877 | 0.0% | 0.0% | 45 | +18,300 | 43.36% | Q3 2026 | Oct 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 47,243 | 764 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,922 | 662 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 45,710 | 662 | 0.1% | 0.11% | 48 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 41,842 | 606 | 0.02% | 0.26% | 49 | -490,217 | -92.14% | Q3 2026 | Oct 19, 2026 |
| RHUMBLINE ADVISERS | History | No change | 37,399 | 605 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 35,591 | 575 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | No change | 34,407 | 556 | 0.19% | 0.19% | 52 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 31,749 | 548 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 31,565 | 521 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 29,593 | 478 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 29,300 | 474 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 29,128 | 471 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 28,872 | 467 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 28,261 | 457 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 27,278 | 441 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 24,506 | 396 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 24,257 | 392 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jump Financial, LLC | History | No change | 23,000 | 372 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | No change | 22,922 | 370 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 22,399 | 362 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Metis Global Partners, LLC | History | No change | 21,543 | 348 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | No change | 20,460 | 331 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 19,714 | 318 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 19,500 | 315 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 17,399 | 281 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 16,765 | 271 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 16,013 | 259 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 15,778 | 255 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MetLife Investment Management, LLC | History | No change | 14,179 | 229 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 14,012 | 226 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 15,511 | 224 | 0.0% | 0.01% | 76 | -7,904 | -33.76% | Q3 2026 | Nov 05, 2026 |
| Scheeler Financial LLC | History | New | 15,438 | 223 | 0.17% | — | 77 | +15,438 | New | Q3 2026 | Oct 13, 2026 |
| Quadrature Capital Ltd | History | No change | 13,022 | 210 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 11,984 | 199 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 12,112 | 195 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 11,848 | 191 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | Added to | 13,120 | 190 | 0.02% | 0.02% | 82 | +1,300 | 11.0% | Q3 2026 | Oct 30, 2026 |
| Pavaki Capital Management LLC | History | No change | 13,000 | 188 | 0.06% | 0.07% | 83 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,431 | 169 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Qube Research & Technologies Ltd | History | No change | 10,387 | 168 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | New | 10,815 | 156 | 0.0% | — | 86 | +10,815 | New | Q3 2026 | Oct 28, 2026 |
| CITIGROUP INC | History | Reduced | 9,790 | 141 | 0.0% | 0.0% | 87 | -2,327 | -19.2% | Q3 2026 | Nov 04, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 9,736 | 141 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,964 | 128 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | No change | 6,579 | 106 | 0.0% | 0.0% | 90 | 0 | 0.0% | 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 |
| Daytona Street Capital LLC | History | No change | 6,600 | 97 | 0.07% | 0.08% | 92 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,356 | 70 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAZ INVESTMENTS LP | History | No change | 2,500 | 40 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Nov 04, 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,938 | 31 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,869 | 27 | 0.0% | 0.0% | 98 | -152 | -7.52% | Q3 2026 | Oct 23, 2026 |
| Versant Capital Management, Inc | History | No change | 1,821 | 26 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,193 | 19 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 1,255 | 18 | 0.0% | 0.0% | 101 | -216 | -14.68% | Q3 2026 | Oct 15, 2026 |
| Evelyn Partners Group Ltd | History | No change | 1,000 | 16 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 933 | 14 | 0.0% | 0.0% | 103 | +587 | 169.65% | Q3 2026 | Oct 22, 2026 |
| ROYAL BANK OF CANADA | History | No change | 810 | 13 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 738 | 11 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| West Branch Capital LLC | History | No change | 600 | 8 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 500 | 7 | 0.0% | 0.0% | 107 | -30 | -5.66% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 442 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| North Star Investment Management Corp. | History | Added to | 430 | 6 | 0.0% | 0.0% | 110 | +50 | 13.16% | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 393 | 6 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 351 | 5 | 0.0% | 0.0% | 112 | -103 | -22.69% | Q3 2026 | Oct 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 362 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 294 | 4 | 0.0% | 0.0% | 114 | +63 | 27.27% | Q3 2026 | Oct 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 252 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| US BANCORP \DE\ | History | No change | 268 | 3 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Bare Financial Services, Inc | History | Reduced | 177 | 2 | 0.0% | 0.0% | 121 | -91 | -33.96% | Q3 2026 | Nov 04, 2026 |
| Covestor Ltd | History | Added to | 109 | 2 | 0.0% | 0.0% | 120 | +36 | 49.32% | Q3 2026 | Oct 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 137 | 2 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 125 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 142 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 120 | 1 | 0.0% | — | 122 | +103 | 605.88% | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 103 | 1 | 0.0% | — | 127 | +99 | 2475.0% | Q3 2026 | Oct 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 112 | 1 | 0.0% | 0.0% | 123 | -7 | -5.88% | Q3 2026 | Nov 04, 2026 |
| Avion Wealth | History | No change | 82 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 91 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Optiver Holding B.V. | History | No change | 70 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Management Group, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Lancaster Investment Management | History | Closed out | 0 | 0 | — | 0.7% | — | -71,968 | -100.0% | Q3 2026 | Oct 21, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 21 | 0 | — | — | — | +18 | 600.0% | Q3 2026 | Nov 05, 2026 |
| Ascentis Wealth Management, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Nov 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 27 | 0 | — | — | — | +14 | 107.69% | Q3 2026 | Oct 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q3 2026 | Oct 20, 2026 |
| Clearstead Advisors, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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% | Q3 2026 | Oct 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 |
| Basecamp Wealth Advisors LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |