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 | 2,483,871 | 42,946 | 0.0% | 0.0% | 1 | +150,147 | 6.43% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,703,214 | 29,447 | 0.01% | 0.01% | 2 | -198,440 | -10.44% | Q1 2026 | May 07, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,488,181 | 25,730 | 0.74% | 0.64% | 3 | -14,054 | -0.94% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,423,498 | 24,612 | 0.0% | 0.0% | 4 | -259,920 | -15.44% | Q1 2026 | May 15, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 1,158,055 | 20,022 | 0.68% | 0.51% | 5 | +180,950 | 18.52% | Q1 2026 | Apr 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 654,277 | 11,312 | 0.0% | 0.0% | 6 | +4,001 | 0.62% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 630,958 | 10,913 | 0.0% | 0.0% | 7 | +29,686 | 4.94% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 596,163 | 10,307 | 0.0% | 0.0% | 8 | -17,538 | -2.86% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 629,722 | 9,181 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 441,789 | 7,638 | 0.0% | 0.0% | 10 | -43,092 | -8.89% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 393,918 | 6,810 | 0.01% | 0.0% | 11 | +204,257 | 107.7% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 333,606 | 5,768 | 0.0% | 0.0% | 12 | +3,627 | 1.1% | Q1 2026 | May 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 297,474 | 5,143 | 0.0% | — | 13 | +297,474 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 270,910 | 4,684 | 0.0% | 0.0% | 14 | +41,280 | 17.98% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 261,029 | 4,513 | 0.09% | 0.06% | 15 | +50,345 | 23.9% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 256,239 | 4,430 | 0.0% | 0.0% | 16 | +82,391 | 47.39% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 238,719 | 4,127 | 0.0% | 0.0% | 17 | +5,001 | 2.14% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 196,844 | 3,403 | 0.0% | — | 18 | +196,844 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Added to | 194,664 | 3,365 | 0.0% | 0.0% | 19 | +20,012 | 11.46% | Q1 2026 | May 12, 2026 |
| Empowered Funds, LLC | History | Added to | 178,029 | 3,078 | 0.02% | 0.04% | 20 | +15,845 | 9.77% | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 170,100 | 2,941 | 0.04% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 170,050 | 2,940 | 0.2% | 0.17% | 22 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 153,938 | 2,661 | 0.0% | 0.0% | 23 | +3,438 | 2.28% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 150,644 | 2,604 | 0.0% | 0.0% | 24 | +18,181 | 13.73% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 147,612 | 2,552 | 0.0% | 0.0% | 25 | -51,702 | -25.94% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 145,441 | 2,514 | 0.0% | 0.0% | 26 | -194,934 | -57.27% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 144,398 | 2,496 | 0.0% | — | 27 | +144,398 | New | Q1 2026 | May 08, 2026 |
| Orchard Capital Management, LLC | History | No change | 138,927 | 2,402 | 2.5% | 1.76% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 127,798 | 2,209 | 0.0% | 0.0% | 29 | +50,099 | 64.48% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 114,131 | 1,973 | 0.0% | 0.0% | 30 | +85,620 | 300.31% | Q1 2026 | May 12, 2026 |
| Lancaster Investment Management | History | No change | 110,000 | 1,902 | 1.05% | 0.82% | 31 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 102,510 | 1,772 | 0.88% | 0.39% | 32 | +46,955 | 84.52% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 93,049 | 1,608 | 0.01% | 0.01% | 33 | -11,163 | -10.71% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 88,059 | 1,522 | 0.0% | 0.0% | 34 | +11,416 | 14.9% | Q1 2026 | May 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 87,000 | 1,504 | 0.04% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 86,169 | 1,489 | 0.0% | 0.01% | 36 | -32,485 | -27.38% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 85,523 | 1,478 | 0.0% | 0.0% | 37 | +40,921 | 91.75% | Q1 2026 | May 05, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 79,827 | 1,380 | 0.08% | 0.27% | 38 | -237,173 | -74.82% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 77,958 | 1,347 | 0.0% | 0.0% | 39 | -3,944 | -4.82% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 77,650 | 1,342 | 0.0% | — | 40 | +77,650 | New | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 75,935 | 1,313 | 0.08% | 0.04% | 41 | +43,848 | 136.65% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 74,707 | 1,291 | 0.0% | — | 42 | +74,707 | New | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 73,279 | 1,266 | 0.0% | 0.0% | 43 | -2,128 | -2.82% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 80,900 | 1,179 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 67,488 | 1,166 | 0.0% | 0.0% | 45 | +22,004 | 48.38% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 67,232 | 1,162 | 0.0% | 0.0% | 46 | +14,319 | 27.06% | Q1 2026 | May 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 65,209 | 1,127 | 0.02% | 0.01% | 47 | +28,478 | 77.53% | Q1 2026 | May 12, 2026 |
| Hillsdale Investment Management Inc. | History | New | 64,598 | 1,116 | 0.03% | — | 48 | +64,598 | New | Q1 2026 | May 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 61,760 | 1,068 | 0.0% | 0.0% | 49 | +6,885 | 12.55% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 56,797 | 982 | 0.0% | 0.0% | 50 | +430 | 0.76% | Q1 2026 | Apr 30, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 56,773 | 981 | 0.02% | 0.02% | 51 | -14,984 | -20.88% | Q1 2026 | Apr 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,526 | 890 | 0.0% | 0.0% | 52 | +20,459 | 65.85% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 47,283 | 813 | 0.0% | — | 53 | +47,283 | New | Q1 2026 | Apr 30, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 45,710 | 790 | 0.12% | 0.1% | 54 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 45,549 | 787 | 0.0% | — | 55 | +45,549 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 42,873 | 741 | 0.02% | 0.01% | 56 | +6,061 | 16.46% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Added to | 37,082 | 641 | 0.01% | 0.0% | 57 | +12,169 | 48.85% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 35,809 | 619 | 0.0% | 0.0% | 58 | -164 | -0.46% | Q1 2026 | May 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 35,591 | 615 | 0.09% | 0.08% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,481 | 596 | 0.0% | 0.0% | 60 | +2,500 | 7.82% | Q1 2026 | May 15, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 34,407 | 594 | 0.22% | 0.21% | 61 | -3,593 | -9.46% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 33,247 | 574 | 0.0% | 0.0% | 62 | -1,110 | -3.23% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 30,814 | 532 | 0.0% | 0.0% | 63 | -41 | -0.13% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 30,662 | 530 | 0.0% | 0.0% | 64 | +789 | 2.64% | Q1 2026 | May 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 27,925 | 482 | 0.01% | 0.01% | 65 | -347 | -1.23% | Q1 2026 | Apr 20, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,606 | 417 | 0.0% | 0.0% | 66 | -8,365 | -25.37% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 28,549 | 416 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | Reduced | 23,027 | 398 | 0.0% | 0.02% | 68 | -41,534 | -64.33% | Q1 2026 | May 12, 2026 |
| Metis Global Partners, LLC | History | Reduced | 21,543 | 372 | 0.01% | 0.01% | 69 | -5,507 | -20.36% | Q1 2026 | May 07, 2026 |
| INCEPTIONR LLC | History | New | 21,326 | 368 | 0.09% | — | 70 | +21,326 | New | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,351 | 351 | 0.0% | — | 71 | +20,351 | New | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 18,755 | 324 | 0.0% | — | 72 | +18,755 | New | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 18,662 | 322 | 0.0% | 0.0% | 73 | -184 | -0.98% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 17,921 | 310 | 0.0% | 0.0% | 74 | +2,309 | 14.79% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,546 | 286 | 0.0% | 0.0% | 75 | -2,057 | -11.06% | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 16,529 | 285 | 0.01% | — | 76 | +16,529 | New | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 14,865 | 257 | 0.0% | 0.0% | 77 | +1,878 | 14.46% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 14,841 | 256 | 0.0% | — | 78 | +14,841 | New | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,193 | 245 | 0.0% | 0.0% | 79 | +217 | 1.55% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 12,920 | 223 | 0.0% | 0.0% | 80 | -30,538 | -70.27% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,447 | 215 | 0.0% | 0.0% | 81 | +306 | 2.52% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 12,145 | 209 | 0.0% | — | 82 | +12,145 | New | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | No change | 11,940 | 206 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,369 | 196 | 0.02% | — | 84 | +11,369 | New | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,077 | 191 | 0.0% | — | 85 | +11,077 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | New | 10,707 | 185 | 0.0% | — | 86 | +10,707 | New | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,431 | 180 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | New | 10,400 | 179 | 0.0% | — | 88 | +10,400 | New | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 10,206 | 176 | 0.0% | — | 89 | +10,206 | New | Q1 2026 | May 08, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 9,736 | 168 | 0.02% | 0.02% | 90 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Added to | 8,110 | 140 | 0.0% | 0.0% | 91 | +6,165 | 316.97% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,964 | 137 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 7,054 | 121 | 0.0% | 0.0% | 93 | -246 | -3.37% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | New | 6,639 | 114 | 0.0% | — | 94 | +6,639 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 6,346 | 109 | 0.0% | 0.0% | 96 | +6,251 | 6580.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,349 | 109 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 5,681 | 98 | 0.0% | 0.0% | 97 | -707 | -11.07% | Q1 2026 | May 15, 2026 |
| CAZ INVESTMENTS LP | History | No change | 5,000 | 86 | 0.1% | 0.12% | 98 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 3,476 | 60 | 0.0% | 0.0% | 99 | +633 | 22.27% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3,218 | 55 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,435 | 42 | 0.0% | 0.0% | 101 | -1,364 | -35.9% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 2,402 | 41 | 0.0% | 0.0% | 102 | +305 | 14.54% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,143 | 37 | 0.0% | 0.0% | 103 | -504 | -19.04% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 1,938 | 33 | 0.0% | 0.0% | 104 | +1,648 | 568.28% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,929 | 33 | 0.0% | 0.0% | 105 | +966 | 100.31% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,821 | 31 | 0.0% | 0.0% | 106 | +93 | 5.38% | Q1 2026 | Apr 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,743 | 30 | 0.0% | — | 107 | +1,698 | 3773.33% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,471 | 25 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,416 | 24 | 0.0% | 0.0% | 109 | -194 | -12.05% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,224 | 21 | 0.0% | 0.0% | 110 | -800 | -39.53% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 868 | 15 | 0.0% | 0.0% | 111 | -641 | -42.48% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 900 | 15 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| West Branch Capital LLC | History | No change | 600 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Added to | 428 | 7 | 0.0% | 0.0% | 114 | +169 | 65.25% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 346 | 6 | 0.0% | 0.0% | 115 | +296 | 592.0% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Added to | 393 | 6 | 0.0% | 0.0% | 117 | +214 | 119.55% | Q1 2026 | May 14, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 349 | 6 | 0.0% | 0.0% | 118 | -66 | -15.9% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 380 | 6 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Bare Financial Services, Inc | History | Added to | 268 | 4 | 0.0% | 0.0% | 121 | +93 | 53.14% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 289 | 4 | 0.0% | 0.0% | 119 | +80 | 38.28% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 286 | 4 | 0.0% | 0.0% | 120 | +32 | 12.6% | Q1 2026 | Jun 02, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 176 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 151 | 2 | 0.0% | 0.0% | 124 | -250 | -62.34% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 140 | 2 | 0.0% | 0.0% | 123 | +40 | 40.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 103 | 1 | 0.0% | 0.0% | 126 | -1,483 | -93.51% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 91 | 1 | 0.0% | — | 131 | +91 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 65 | 1 | 0.0% | — | 125 | +46 | 242.11% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 71 | 1 | 0.0% | 0.0% | 129 | -9 | -11.25% | Q1 2026 | May 05, 2026 |
| Avion Wealth | History | No change | 82 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 91 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Private Wealth Management Group, LLC | History | No change | 79 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,171 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,110 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,520 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -12,112 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,329 | -100.0% | Q1 2026 | May 08, 2026 |
| Torren Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,350 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -823 | -100.0% | Q1 2026 | May 08, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -620 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 08, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Jun 02, 2026 |
| Godfrey Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 17 | 0 | — | — | — | +5 | 41.67% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q1 2026 | May 21, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Coston, McIsaac & Partners | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |