How many institutions own GLRE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own GLRE shares is 199, representing 50.64% of the company's common stock.

Who are the major shareholders selling Greenlight Capital Re, Ltd. stock?

BRYN MAWR TRUST CO, in the last quarter, reduced its stake in GLRE by -1.15% restricting it's holding to 86 thousand shares of worth nearly $1.39M. LANCASTER INVESTMENT MANAGEMENT also lessened -34.57% of the GLRE shares from its portfolio, reducing its holding to 71.97 thousand shares of worth $1.16M. SUMMIT TRAIL ADVISORS, LLC also shunned GLRE shares holding by -1.56% last quarter which brought its holding to 64.19 thousand shares worth $1.04M.

Investors who are buying GLRE stock?

As per its latest 13F filing, AQR CAPITAL MANAGEMENT LLC increased its stake in GLRE by 68.45% in the last quarter. The institutional holder raised its holding to 113.68 thousand shares having worth more than $1.84M. TREXQUANT INVESTMENT LP also added 17.98% more shares of GLRE to its portfolio, raising its holding to 109.78 thousand shares of worth $1.78M. HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND also increased its GLRE shares holding by 100% which brought its holding to 91.3 thousand shares worth $1.48M.

GLRE's major insiders: who are they?

The insider with the most stakes in GLRE is Roitman Daniel , at the company. Additionally, GLRE stock is highly held by Chief Executive Officer Hedges Barton and Chief Operating Officer O'BRIEN PATRICK among others.

Did an insider recently sell GLRE stock?

Company executives, directors, and other insiders own 24.58% percent of Greenlight Capital Re, Ltd.'s stock. Within the last six months, there have been 14 transaction(s) in which GLRE insiders have sold stock, totaling 90.51K shares. Insiders that have sold shares include DIAZ SHERRY, ISAACS IAN, and O'BRIEN PATRICK.

Which insider recently purchased GLRE stock?

There have been 2 transaction(s) during the past 6-months in which Greenlight Capital Re, Ltd. insiders have bought stock, totalling 12000 shares

How much of GLRE does insiders own?

Around 851.99K Greenlight Capital Re, Ltd. shares are held by insiders, which represents about 24.58% of GLRE stock.

Who is the insider with the largest stake?

GLRE , Roitman Daniel holds the largest portfolio of the company's shares. GLRE shares owned by Roitman total nearly 340.12 thousand.

Which institution holds the most shares in GLRE?

AQR CAPITAL MANAGEMENT LLC is the largest institutional owner in GLRE which holds 113.68 thousand shares worth $1.84M or 0.34% of the total GLRE shares outstanding followed by TREXQUANT INVESTMENT LP with ownership of 109.78 thousand shares representing 0.33% of the GLRE ownership. HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is the third largest stakeholder with 91.3 thousand shares or 0.28% of the ownership worth more than $1.48M.

Is Greenlight Capital Re, Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the GLRE is concerned, it is a stock which is optionable.

Is there a short position on GLRE's shares?

Number of GLRE shares short is 602.51K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding GLRE shares are there?

As of today, 32.64M shares of GLRE are outstanding.

Is there many float in GLRE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, GLRE has 24.38M shares in float.

GLRE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for GLRE is 4.01.

Greenlight Capital Re (GLRE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.85

Short Percent Of Float2.43

Shares Outstanding32.64M

Shares Float24.38M

Shares Short602.51K

Short Ratio4.01

2.43%

Short % of Float

1.85%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

24.58% Percentage of Shares held by All Insiders

50.64% Percentage of Shares held by All Institutions

67.14% Percentage of Float held by Institutions

199

Number of Institutions Holding Shares

Institutional Ownership

About 50.64% of GLRE shares are held by financial institutions. AQR CAPITAL MANAGEMENT LLC is the top corporate investor, holding 113.68K shares valued at $1.84M. A 0.34% stake in Greenlight Capital Re, Ltd. is owned by the company. TREXQUANT INVESTMENT LP owns 109.78K shares valued at $1.78M, which translates its holding of 0.33% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.34%	113.68K	1.84M	46.2K	+68.45%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.33%	109.78K	1.78M	16.73K	+17.98%
Jun 30, 2026	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.28%	91.3K	1.48M	91.3K	+100.00%
Jun 30, 2026	BRYN MAWR TRUST CO	0.26%	86K	1.39M	-1K	-1.15%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.23%	74.78K	1.21M	13.02K	+21.08%
Jun 30, 2026	LANCASTER INVESTMENT MANAGEMENT	0.22%	71.97K	1.16M	-38.03K	-34.57%
Jun 30, 2026	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.31%	102.51K	1.66M	0	0
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	80.99K	1.31M	7.71K	+10.52%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.24%	80.99K	1.31M	80.99K	+100.00%
Jun 30, 2026	STIFEL FINANCIAL CORP	0.21%	68.38K	1.11M	1.15K	+1.70%
Jun 30, 2026	SUMMIT TRAIL ADVISORS, LLC	0.19%	64.19K	1.04M	-1.02K	-1.56%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.23%	77.27K	1.25M	-50.53K	-39.54%
Jun 30, 2026	NUVEEN, LLC	0.19%	62.59K	1.01M	5.79K	+10.19%
Jun 30, 2026	HRT FINANCIAL LP	0.18%	60.86K	984K	-25.31K	-29.37%
Jun 30, 2026	MARTINGALE ASSET MANAGEMENT L P	0.18%	59.59K	964.17K	16.72K	+38.99%
Jun 30, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.14%	47.24K	764.39K	12.76K	+37.01%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.12%	40.92K	662.12K	-47.14K	-53.53%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.2%	66.39K	1.07M	14.86K	+28.84%
Jun 30, 2026	WELLS FARGO & COMPANY/MN	0.42%	138.96K	2.25M	-6.48K	-4.46%
Jun 30, 2026	PINNACLE ASSOCIATES LTD	0.35%	116.93K	1.89M	-53.17K	-31.26%
Jun 30, 2026	MRAZ, AMERINE & ASSOCIATES, INC.	0.14%	45.71K	739.59K	0	0
Jun 30, 2026	STATE STREET CORP	1.9%	637.77K	10.32M	41.61K	+6.98%
Jun 30, 2026	WEDGE CAPITAL MANAGEMENT L L P/NC	0.19%	62.95K	1.02M	6.18K	+10.88%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	1.89%	624.15K	10.1M	182.36K	+41.28%
Jun 30, 2026	CWA ASSET MANAGEMENT GROUP, LLC	1.61%	532.06K	8.61M	-626K	-54.06%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	1.14%	377.14K	6.1M	-16.78K	-4.26%
Jun 30, 2026	DEUTSCHE BANK AG\	1.03%	342.02K	5.53M	8.41K	+2.52%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	0.88%	291.33K	4.71M	-6.15K	-2.07%
Jun 30, 2026	PRIVATE MANAGEMENT GROUP INC	4.43%	1.47M	23.73M	-21.41K	-1.44%
Jun 30, 2026	MORGAN STANLEY	3.64%	1.21M	19.52M	-217.15K	-15.25%
Jun 30, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.84%	278.83K	4.51M	214.23K	+331.64%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	274.75K	4.45M	13.72K	+5.26%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.67%	222.74K	3.6M	25.9K	+13.16%
Jun 30, 2026	CITADEL ADVISORS LLC	0.78%	256.69K	4.15M	39.65K	+18.27%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.73%	240.3K	3.89M	-30.61K	-11.30%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.58%	191.75K	3.1M	13.72K	+7.70%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.46%	151.72K	2.45M	4.1K	+2.78%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.66%	219.23K	3.55M	141.58K	+182.33%
Jun 30, 2026	CREATIVE PLANNING	0.61%	201.35K	3.26M	6.68K	+3.43%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.45%	147.56K	2.39M	3.16K	+2.19%
Jun 30, 2026	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.35%	116.88K	1.89M	-53.17K	-31.27%
Jun 30, 2026	STRS OHIO	0.13%	42.2K	682.8K	42.2K	+100.00%
Jun 30, 2026	RHUMBLINE ADVISERS	0.11%	37.4K	605.11K	1.59K	+4.44%
Jun 30, 2026	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.1%	34.41K	556.71K	0	0
Jun 30, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.09%	29.59K	478.82K	-3.65K	-10.99%
Jun 30, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.09%	29.3K	474.07K	18.22K	+164.51%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.08%	28.26K	457.26K	7.91K	+38.87%
Jun 30, 2026	UBS GROUP AG	0.08%	27.28K	441.36K	-58.25K	-68.10%
Jun 30, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	24.51K	396.51K	14.3K	+140.11%
Jun 30, 2026	JANNEY MONTGOMERY SCOTT LLC	0.07%	24.26K	392K	6.34K	+35.36%
Jun 30, 2026	RITHOLTZ WEALTH MANAGEMENT	0.07%	23.42K	378.86K	-4.51K	-16.15%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.07%	23K	372.14K	-14.08K	-37.98%
Jun 30, 2026	INDEPENDENT ADVISOR ALLIANCE	0.07%	22.92K	370.88K	-105	-0.46%
Jun 30, 2026	AMERIPRISE FINANCIAL INC	2.24%	740.28K	11.98M	86K	+13.14%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.08%	687.91K	11.13M	56.95K	+9.03%
Jun 30, 2026	JANE STREET GROUP, LLC	0.31%	101.69K	1.65M	-48.96K	-32.50%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.25%	82.41K	1.33M	4.46K	+5.71%
Jun 30, 2026	METIS GLOBAL PARTNERS, LLC	0.06%	21.54K	348.57K	0	0
Jun 30, 2026	D. E. SHAW & CO., INC.	0.32%	104.29K	1.69M	-49.65K	-32.25%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	19.71K	318.97K	12.66K	+179.47%
Jun 30, 2026	Y-INTERCEPT (HONG KONG) LTD	0.05%	17.45K	282.41K	17.45K	+100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.05%	16.77K	271.26K	-13.9K	-45.32%
Jun 30, 2026	CORNERSTONE INVESTMENT PARTNERS, LLC	0.05%	15.78K	255.29K	-751	-4.54%
Jun 30, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	14.01K	226.71K	-181	-1.28%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.04%	13.02K	210.7K	877	+7.22%
Jun 30, 2026	BLACKROCK, INC.	7.97%	2.64M	42.7M	155.39K	+6.26%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	5.31%	1.76M	28.47M	56.42K	+3.31%
Jun 30, 2026	NORTHERN TRUST CORP	0.83%	274.91K	4.45M	36.19K	+15.16%
Jun 30, 2026		0.66%	222.74K	3.6M	25.9K	+13.16%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.88%	630.96K	10.91M	29.69K	+4.94%
Mar 31, 2026	BRYN MAWR TRUST CO	0.26%	87K	1.5M	0	0
Mar 31, 2026	HRT FINANCIAL LP	0.26%	86.17K	1.49M	-32.49K	-27.38%
Mar 31, 2026	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.24%	79.83K	1.38M	-237.17K	-74.82%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	73.28K	1.27M	-2.13K	-2.82%
Mar 31, 2026	UBS GROUP AG	0.25%	85.52K	1.48M	40.92K	+91.75%
Mar 31, 2026	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.22%	74.71K	1.29M	74.71K	+100.00%
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0.23%	75.94K	1.31M	43.85K	+136.65%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.23%	77.65K	1.34M	77.65K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.23%	77.96K	1.35M	-3.94K	-4.82%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.26%	88.06K	1.52M	11.42K	+14.90%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.28%	93.05K	1.61M	-11.16K	-10.71%
Mar 31, 2026	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.3%	102.51K	1.77M	46.96K	+84.52%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	5.07%	1.7M	29.45M	-198.44K	-10.44%
Mar 31, 2026	BLACKROCK, INC.	7.39%	2.48M	42.95M	150.15K	+6.43%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.04%	14.19K	245.4K	217	+1.55%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	14.87K	257.02K	1.88K	+14.46%
Mar 31, 2026	CORNERSTONE INVESTMENT PARTNERS, LLC	0.05%	16.53K	285.79K	16.53K	+100.00%
Mar 31, 2026	JANNEY MONTGOMERY SCOTT LLC	0.05%	17.92K	310K	2.31K	+14.79%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.06%	18.66K	322.67K	-184	-0.98%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.06%	20.35K	351.87K	20.35K	+100.00%
Mar 31, 2026	INCEPTIONR LLC	0.06%	21.33K	368.73K	21.33K	+100.00%
Mar 31, 2026	METIS GLOBAL PARTNERS, LLC	0.06%	21.54K	372.48K	-5.51K	-20.36%
Mar 31, 2026	INDEPENDENT ADVISOR ALLIANCE	0.07%	23.03K	398.14K	-41.53K	-64.33%
Mar 31, 2026	JPMORGAN CHASE & CO	0.07%	24.61K	417.81K	-8.37K	-25.37%
Mar 31, 2026	RITHOLTZ WEALTH MANAGEMENT	0.08%	27.93K	482.82K	-347	-1.23%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.09%	30.66K	530.15K	789	+2.64%
Mar 31, 2026	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	33.25K	574.84K	-1.11K	-3.23%
Mar 31, 2026	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.1%	34.41K	594.9K	-3.59K	-9.46%
Mar 31, 2026	RHUMBLINE ADVISERS	0.11%	35.81K	619.13K	-164	-0.46%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.11%	37.08K	641.15K	12.17K	+48.85%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.13%	42.87K	741.28K	6.06K	+16.46%
Mar 31, 2026	MRAZ, AMERINE & ASSOCIATES, INC.	0.14%	45.71K	790.33K	0	0
Mar 31, 2026	LANCASTER INVESTMENT MANAGEMENT	0.33%	110K	1.9M	0	0
Mar 31, 2026	INVESCO LTD.	0.34%	114.13K	1.97M	85.62K	+300.31%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.38%	127.8K	2.21M	50.1K	+64.48%
Mar 31, 2026	HILLSDALE INVESTMENT MANAGEMENT INC.	0.19%	64.6K	1.12M	64.6K	+100.00%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	0.88%	297.47K	5.14M	297.47K	+100.00%
Mar 31, 2026	STIFEL FINANCIAL CORP	0.2%	67.23K	1.16M	14.32K	+27.06%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.2%	67.49K	1.17M	22K	+48.38%
Mar 31, 2026	ORCHARD CAPITAL MANAGEMENT, LLC	0.41%	138.93K	2.4M	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.43%	144.4K	2.5M	144.4K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.43%	145.44K	2.51M	-194.93K	-57.27%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.44%	147.61K	2.55M	-51.7K	-25.94%
Mar 31, 2026	JANE STREET GROUP, LLC	0.45%	150.64K	2.6M	18.18K	+13.73%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.46%	153.94K	2.66M	3.44K	+2.28%
Mar 31, 2026	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.51%	170.05K	2.94M	0	0
Mar 31, 2026	PINNACLE ASSOCIATES LTD	0.51%	170.1K	2.94M	0	0
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.53%	178.03K	3.08M	15.85K	+9.77%
Mar 31, 2026	CREATIVE PLANNING	0.58%	194.66K	3.37M	20.01K	+11.46%
Mar 31, 2026	CITADEL ADVISORS LLC	0.65%	217.04K	3.75M	66.99K	+44.65%
Mar 31, 2026	NORTHERN TRUST CORP	0.71%	238.72K	4.13M	5K	+2.14%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.78%	261.03K	4.51M	50.35K	+23.90%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.81%	270.91K	4.68M	41.28K	+17.98%
Mar 31, 2026		0.59%	196.84K	3.4M	196.84K	+100.00%
Mar 31, 2026	STATE STREET CORP	1.77%	596.16K	10.31M	-17.54K	-2.86%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	1.93%	654.28K	11.31M	4K	+0.62%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.15%	51.53K	890.89K	20.46K	+65.85%
Mar 31, 2026	WEDGE CAPITAL MANAGEMENT L L P/NC	0.17%	56.77K	981.61K	-14.98K	-20.88%
Mar 31, 2026	NUVEEN, LLC	0.17%	56.8K	982.02K	430	+0.76%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	61.76K	1.07M	6.89K	+12.55%
Mar 31, 2026	SUMMIT TRAIL ADVISORS, LLC	0.19%	65.21K	1.13M	28.48K	+77.53%
Mar 31, 2026	CWA ASSET MANAGEMENT GROUP, LLC	3.44%	1.16M	20.02M	180.95K	+18.52%
Mar 31, 2026	PRIVATE MANAGEMENT GROUP INC	4.43%	1.49M	25.73M	-14.05K	-0.94%
Mar 31, 2026	HSBC HOLDINGS PLC	0.14%	47.28K	813.27K	47.28K	+100.00%
Mar 31, 2026	MORGAN STANLEY	4.23%	1.42M	24.61M	-259.92K	-15.44%
Mar 31, 2026	DEUTSCHE BANK AG\	0.99%	333.61K	5.77M	3.63K	+1.10%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	1.17%	393.92K	6.81M	204.26K	+107.70%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	1.31%	441.79K	7.64M	-43.09K	-8.89%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.24%	80.9K	1.18M	-5K	-5.82%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	81.9K	1.19M	450	+0.55%
Dec 31, 2025	BRYN MAWR TRUST CO	0.26%	87K	1.27M	0	0
Dec 31, 2025	LANCASTER INVESTMENT MANAGEMENT	0.33%	110K	1.6M	0	0
Dec 31, 2025	PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC	0.5%	170.05K	2.48M	170.05K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	1.44%	484.88K	7.07M	-28.7K	-5.59%
Dec 31, 2025	MORGAN STANLEY	4.99%	1.68M	24.54M	15.97K	+0.96%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	5.63%	1.9M	27.73M	-151.36K	-7.37%
Dec 31, 2025	QUADRANT CAPITAL GROUP LLC	0.01%	3.22K	46.92K	3.17K	+7,213.64%
Dec 31, 2025	CWM, LLC	0.01%	2.84K	41K	-786	-21.66%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.65K	38.59K	0	0
Dec 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.94%	317K	4.62M	-165.25K	-34.27%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.62%	210.68K	3.07M	16.06K	+8.25%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.59%	199.31K	2.91M	168.49K	+546.54%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.56%	189.66K	2.77M	62.28K	+48.90%
Dec 31, 2025	CAZ INVESTMENTS LP	0.01%	5K	72.9K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.35K	92.57K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.96K	116.12K	0	0
Dec 31, 2025	FINANCIAL CONSULATE, INC	0.03%	9.74K	141.95K	0	0
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	10.33K	150.6K	70	+0.68%
Dec 31, 2025	BFSG, LLC	0.04%	11.94K	174.09K	2.88K	+31.79%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	12.99K	189.35K	692	+5.63%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.05%	15.61K	228K	15.61K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.07%	24.11K	351.52K	11.17K	+86.28%
Dec 31, 2025	METIS GLOBAL PARTNERS, LLC	0.08%	27.05K	394.39K	0	0
Dec 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.08%	28.27K	412.21K	-697	-2.41%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	29.87K	435.55K	-538	-1.77%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.1%	32.09K	468K	32.09K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.1%	32.97K	480.72K	-8.87K	-21.20%
Dec 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.1%	34.36K	500.93K	-5.64K	-14.10%
Dec 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.19%	64.56K	941.3K	1.75K	+2.79%
Dec 31, 2025	BLACKROCK, INC.	6.91%	2.33M	34.03M	177.59K	+8.24%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.11%	35.59K	518.92K	-11	-0.03%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.11%	36.81K	536.72K	-39.28K	-51.62%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.68%	229.63K	3.35M	96.98K	+73.11%
Dec 31, 2025	NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	0.16%	55.56K	809.99K	55.56K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.17%	56.37K	821.83K	0	0
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.31%	104.21K	1.52M	42.97K	+70.17%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.45%	150.5K	2.19M	-51.16K	-25.37%
Dec 31, 2025	CREATIVE PLANNING	0.52%	174.65K	2.55M	123.36K	+240.49%
Dec 31, 2025	NORTHERN TRUST CORP	0.69%	233.72K	3.41M	-9.88K	-4.06%
Dec 31, 2025	VANGUARD GROUP INC	1.87%	629.72K	9.18M	-840.1K	-57.16%
Dec 31, 2025	DEUTSCHE BANK AG\	0.98%	329.98K	4.81M	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	601.27K	8.77M	-2.96K	-0.49%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.16%	54.88K	801K	16.31K	+42.28%
Dec 31, 2025	HRT FINANCIAL LP	0.35%	118.65K	1.73M	97.43K	+459.13%
Dec 31, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.41%	138.93K	2.03M	-105.94K	-43.26%
Dec 31, 2025	CITADEL ADVISORS LLC	0.44%	150.05K	2.19M	150.05K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.07%	24.91K	363.23K	24.91K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.09%	30.86K	450K	-772	-2.44%
Dec 31, 2025	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.11%	38K	554.04K	0	0
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	45.48K	663.16K	-13.31K	-22.64%
Dec 31, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.21%	71.76K	1.05M	301	+0.42%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	75.41K	1.1M	53	+0.07%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	4.45%	1.5M	21.9M	306.47K	+25.63%
Dec 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	2.89%	977.11K	14.25M	62.71K	+6.86%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.23%	76.64K	1.12M	25.4K	+49.55%
Dec 31, 2025	STATE STREET CORP	1.82%	613.7K	8.95M	113	+0.02%
Dec 31, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.14%	45.71K	666.45K	-150	-0.33%
Dec 31, 2025	UBS GROUP AG	0.13%	44.6K	650.3K	-1.95K	-4.18%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	1.93%	650.28K	9.48M	-2.54K	-0.39%
Dec 31, 2025	BARCLAYS PLC	0.13%	43.46K	633.62K	5.49K	+14.45%
Dec 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.11%	36.73K	535.54K	392	+1.08%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	35.97K	524.48K	-7.39K	-17.05%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	1.01%	340.38K	4.96M	13.43K	+4.11%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.06%	18.6K	271.23M	18.6K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.06%	18.85K	274.78K	18.85K	+100.00%
Dec 31, 2025	PINNACLE ASSOCIATES LTD	0.5%	170.1K	2.48M	170.1K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.39%	132.46K	1.93M	56.46K	+74.30%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.23%	77.7K	1.13M	77.7K	+100.00%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.48%	162.18K	2.36M	16.06K	+10.99%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.16%	52.91K	771.48K	3.03K	+6.07%
Sep 30, 2025	CREATIVE PLANNING	0.15%	51.3K	651.45K	-10.45K	-16.92%
Sep 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.11%	36.34K	461.51K	-164	-0.45%
Sep 30, 2025	INVESCO LTD.	0.11%	36.02K	457.42K	-161.66K	-81.78%
Sep 30, 2025	BFSG, LLC	0.03%	9.06K	115.06K	710	+8.50%
Sep 30, 2025	FINANCIAL CONSULATE, INC	0.03%	9.74K	123.65K	9.74K	+100.00%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0.03%	10.43K	132K	0	0
Sep 30, 2025	MORGAN STANLEY	4.91%	1.67M	21.18M	61.67K	+3.84%
Sep 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.14%	45.86K	582.42K	24.44K	+114.05%
Sep 30, 2025	UBS GROUP AG	0.14%	46.55K	591.15K	12.74K	+37.68%
Sep 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.21%	71.46K	907.49K	4.39K	+6.54%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.1%	35.6K	452.15K	0	0
Sep 30, 2025	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.11%	38K	482.6K	-500	-1.30%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	38.57K	490K	4.57K	+13.44%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.12%	40K	507.98K	-86.07K	-68.27%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	41.84K	531.41K	-10.22K	-19.63%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	43.37K	550.75K	-659	-1.50%
Sep 30, 2025	ROYAL BANK OF CANADA	0.09%	31.63K	401K	-848	-2.61%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.92%	652.82K	8.29M	-10.48K	-1.58%
Sep 30, 2025	STATE STREET CORP	1.81%	613.59K	7.79M	2.7K	+0.44%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.78%	604.24K	7.68M	-4.54K	-0.75%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.59%	201.66K	2.56M	53.18K	+35.82%
Sep 30, 2025	TREXQUANT INVESTMENT LP	0.18%	61.24K	777.75K	46.88K	+326.40%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.17%	58.79K	746.67K	-8.46K	-12.58%
Sep 30, 2025	METIS GLOBAL PARTNERS, LLC	0.08%	27.05K	343.54K	7.12K	+35.71%
Sep 30, 2025	BOSTON PARTNERS	0.08%	26.48K	336.3K	-42.59K	-61.66%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	12.3K	156.15K	-3.85K	-23.84%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	10.26K	130.29K	-4.75K	-31.65%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	11.45K	145.35K	1.3K	+12.77%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.13%	44.17K	560.93K	-28.99K	-39.62%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.13%	45.53K	578.23K	-10K	-18.01%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	75.35K	957K	-195	-0.26%
Sep 30, 2025	R.P. BOGGS & CO.	0.59%	200.17K	2.54M	200.17K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.22%	76K	965.19K	43.1K	+130.97%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.22%	76.09K	966.39K	-5.74K	-7.01%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.15%	49.89K	633.55K	835	+1.70%
Sep 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.09%	28.97K	367.91K	-46	-0.16%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	29.98K	380.76K	-12.9K	-30.08%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	30.41K	386.22K	-248	-0.81%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.15%	51.25K	650.85K	12.01K	+30.60%
Sep 30, 2025	NUVEEN, LLC	0.17%	56.37K	715.86K	-5.42K	-8.77%
Sep 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.18%	62.81K	797.69K	6.71K	+11.96%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.43%	146.12K	1.86M	16.65K	+12.86%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.57%	194.62K	2.47M	40.15K	+25.99%
Sep 30, 2025	NORTHERN TRUST CORP	0.72%	243.6K	3.09M	-4.63K	-1.86%
Sep 30, 2025	BRYN MAWR TRUST CO	0.26%	87K	1.1M	0	0
Sep 30, 2025	LANCASTER INVESTMENT MANAGEMENT	0.32%	110K	1.4M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.38%	127.38K	1.62M	26.04K	+25.70%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.39%	132.65K	1.68M	3.62K	+2.80%
Sep 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.72%	244.87K	3.11M	6.1K	+2.55%
Sep 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	2.69%	914.4K	11.61M	48.6K	+5.61%
Sep 30, 2025	VANGUARD GROUP INC	4.33%	1.47M	18.67M	49.93K	+3.52%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.24%	81.45K	1.03M	2.63K	+3.33%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	85.9K	1.09M	-100	-0.12%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.96%	326.95K	4.15M	78.19K	+31.43%
Sep 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.42%	482.25K	6.12M	-62.04K	-11.40%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	3.52%	1.2M	15.19M	136.04K	+12.84%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.04%	2.05M	26.07M	-28.7K	-1.38%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	2.65K	33.62K	0	0
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	2.73K	34.67K	185	+7.27%
Sep 30, 2025	CWM, LLC	0.01%	3.63K	46K	-2.52K	-40.98%
Sep 30, 2025	FMR LLC	0.01%	3.98K	50.57K	-128	-3.11%
Sep 30, 2025	CITIGROUP INC	0.01%	4.19K	53.16K	-6.53K	-60.94%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	4.24K	53.82K	2.75K	+184.62%
Sep 30, 2025	CAZ INVESTMENTS LP	0.01%	5K	63.5K	0	0
Sep 30, 2025	ELKHORN PARTNERS LIMITED PARTNERSHIP	0.01%	5K	63.5K	5K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.35K	80.63K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	7.96K	101.14K	2.49K	+45.41%
Sep 30, 2025	BLACKROCK, INC.	6.35%	2.16M	27.38M	-21.2K	-0.97%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.51%	513.58K	6.52M	-7.87K	-1.51%
Sep 30, 2025	DEUTSCHE BANK AG\	0.97%	329.98K	4.19M	0	0
Sep 30, 2025	BARCLAYS PLC	0.11%	37.97K	482.25K	-5.5K	-12.66%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.95%	663.3K	9.53M	2.18K	+0.33%
Jun 30, 2025	BFSG, LLC	0.02%	8.35K	119.99K	90	+1.09%
Jun 30, 2025	FMR LLC	0.01%	4.11K	59.06M	-9	-0.22%
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0.01%	2.55K	36.57K	-140	-5.21%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.12K	16.04K	1.12K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	728	10.46K	259	+55.22%
Jun 30, 2025	WEST BRANCH CAPITAL LLC	0%	600	8.62K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	286	4.11K	-12	-4.03%
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	286	4.11K	286	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.73%	248.23K	3.57M	-9.15K	-3.55%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.3%	101.34K	1.46M	14.41K	+16.57%
Jun 30, 2025	JANE STREET GROUP, LLC	0.1%	32.9K	472.83K	8.2K	+33.20%
Jun 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.24%	81.83K	1.18M	-7.31K	-8.20%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.24%	81.53K	1.17M	2.55K	+3.23%
Jun 30, 2025	WEDGE CAPITAL MANAGEMENT L L P/NC	0.2%	67.07K	963.81K	67.07K	+100.00%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.11%	38.59K	554.51K	4.41K	+12.91%
Jun 30, 2025	NUVEEN, LLC	0.18%	61.79K	887.85K	-22.49K	-26.69%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.12%	39.24K	563.86K	1.45K	+3.84%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	75.55K	1.09M	637	+0.85%
Jun 30, 2025	INDEPENDENT ADVISOR ALLIANCE	0.17%	56.1K	806.19K	-2K	-3.44%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	73.96K	1.06M	12.59K	+20.52%
Jun 30, 2025	BOSTON PARTNERS	0.2%	69.07K	992.46K	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0.15%	52.06K	748.16K	-26.31K	-33.57%
Jun 30, 2025	STIFEL FINANCIAL CORP	0.14%	49.05K	704.85K	-150	-0.30%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.12%	40.75K	586K	-40.57K	-49.89%
Jun 30, 2025	BLACKROCK, INC.	6.41%	2.18M	31.29M	-34.46K	-1.56%
Jun 30, 2025	MORGAN STANLEY	4.73%	1.61M	23.08B	3.38K	+0.21%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	3.12%	1.06M	15.23M	25.36K	+2.45%
Jun 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.94%	1M	14.37M	1M	+100.00%
Jun 30, 2025	CWA ASSET MANAGEMENT GROUP, LLC	2.55%	865.8K	12.44M	188.23K	+27.78%
Jun 30, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	0.7%	238.77K	3.43M	-271.17K	-53.18%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.22%	73.16K	1.05M	18.91K	+34.86%
Jun 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	0.11%	38.1K	547.45K	4.32K	+12.78%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	32.48K	467K	4.35K	+15.45%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	30.66K	440.57M	1.43K	+4.89%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.09%	29.02K	416.95K	-907	-3.03%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	28.55K	410.25M	3.7K	+14.89%
Jun 30, 2025	MRAZ, AMERINE & ASSOCIATES, INC.	0.06%	21.43K	307.88K	21.43K	+100.00%
Jun 30, 2025	METIS GLOBAL PARTNERS, LLC	0.06%	19.93K	286.42K	0	0
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	15.24K	219K	-1.47K	-8.82%
Jun 30, 2025	RATHBONES GROUP PLC	0.04%	15.14K	217.49K	0	0
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	15.01K	215.69K	-6.03K	-28.65%
Jun 30, 2025	PDT PARTNERS, LLC	0.04%	14.53K	208.75K	-2.22K	-13.25%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	14.49K	208.22K	-1.59K	-9.87%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.04%	14.36K	206.38K	-36.34K	-71.67%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	10.94K	157.24K	10.94K	+100.00%
Jun 30, 2025	BAILARD, INC.	0.03%	10.2K	146.57K	0	0
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.03%	10.15K	145.84K	-961	-8.65%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.02%	6.45K	92.74K	3.85K	+147.47%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	2K	28.75M	0	0
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.01%	1.97K	28.28K	0	0
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	960	13.8K	911	+1,859.18%
Jun 30, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.6%	544.29K	7.82M	-44.18K	-7.51%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.53%	521.45K	7.49M	-8.1K	-1.53%
Jun 30, 2025	INVESCO LTD.	0.58%	197.68K	2.84M	-35.55K	-15.24%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	154.47K	2.22M	11.66K	+8.17%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.25%	86K	1.24M	-5.1K	-5.60%
Jun 30, 2025		0.18%	61.79K	887.85K	-22.49K	-26.69%
Jun 30, 2025	CREATIVE PLANNING	0.18%	61.74K	887.23K	61.74K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.16%	55.53K	797.98K	-38.02K	-40.64%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	44.03K	632.64K	-967	-2.15%
Jun 30, 2025	BARCLAYS PLC	0.13%	43.48K	624K	16.21K	+59.46%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	42.88K	616.2K	12.3K	+40.22%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.1%	34K	489K	-13.88K	-28.98%
Jun 30, 2025	UBS GROUP AG	0.1%	33.81K	485.82K	-2.71K	-7.41%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.38%	129.47K	1.86M	11.66K	+9.90%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.37%	126.07K	1.81M	81.48K	+182.75%
Jun 30, 2025	LANCASTER INVESTMENT MANAGEMENT	0.32%	110K	1.58M	0	0
Jun 30, 2025	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.11%	38.5K	553.25K	0	0
Jun 30, 2025	BRYN MAWR TRUST CO	0.26%	87K	1.25M	0	0
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.11%	36.5K	524.55K	-1.98K	-5.13%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.1%	35.6K	511.6K	0	0
Jun 30, 2025	D. E. SHAW & CO., INC.	0.44%	148.47K	2.13B	28.98K	+24.25%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	129.03K	1.85B	-40.19K	-23.75%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.2%	67.25K	966.41M	22.36K	+49.81%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	6.13%	2.08M	29.91M	-7.02K	-0.34%
Jun 30, 2025	VANGUARD GROUP INC	4.18%	1.42M	20.4M	25.91K	+1.86%
Jun 30, 2025	STATE STREET CORP	1.8%	610.89K	8.78M	8.52K	+1.41%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.79%	608.78K	8.75M	-3.31K	-0.54%
Jun 30, 2025	DEUTSCHE BANK AG\	0.97%	329.98K	4.74M	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.73%	248.76K	3.57M	28.13K	+12.75%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.23%	78.83K	1.13M	-1.12K	-1.40%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	61.37K	831.51K	-34.44K	-35.94%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	74.91K	1.02M	-2.29K	-2.97%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.26%	86.93K	1.18M	-7.28K	-7.73%
Mar 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.26%	89.14K	1.21M	4.22K	+4.97%
Mar 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.1%	35.6K	482.41K	0	0
Mar 31, 2025	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.11%	38.5K	521.68K	0	0
Mar 31, 2025	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.73%	588.46K	7.97M	-51.62K	-8.06%
Mar 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.11%	38.48K	521.38K	0	0
Mar 31, 2025	UBS GROUP AG	0.11%	36.51K	494.76K	-9K	-19.78%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.24%	81.31K	1.1M	36.67K	+82.14%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.11%	37.79K	512.03K	-8.51K	-18.38%
Mar 31, 2025	CITADEL ADVISORS LLC	0.11%	37.92K	513.83K	25.84K	+213.92%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.13%	44.59K	604.13K	-2.75K	-5.81%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.13%	44.89K	608.3K	17.03K	+61.11%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	44.99K	609.65K	-2.68K	-5.63%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	47.88K	649K	5.05K	+11.79%
Mar 31, 2025	STIFEL FINANCIAL CORP	0.14%	49.2K	666.67K	705	+1.45%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	54.25K	735.02K	28.03K	+106.91%
Mar 31, 2025	BOSTON PARTNERS	0.2%	69.07K	935.83K	2.68K	+4.03%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.23%	78.98K	1.07M	-1.37K	-1.71%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.27%	91.1K	1.23M	-3.8K	-4.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.15%	50.7K	686.99K	-18.09K	-26.29%
Mar 31, 2025	BRYN MAWR TRUST CO	0.26%	87K	1.18M	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.35%	117.81K	1.6M	9.07K	+8.34%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	79.95K	1.08M	-2.09K	-2.54%
Mar 31, 2025	ORCHARD CAPITAL MANAGEMENT, LLC	1.5%	509.94K	6.91M	-156.24K	-23.45%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.56%	529.55K	7.18M	59.79K	+12.73%
Mar 31, 2025	DEUTSCHE BANK AG\	0.97%	329.98K	4.47M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.23%	78.37K	1.06M	-18.84K	-19.38%
Mar 31, 2025	STATE STREET CORP	1.77%	602.37K	8.16M	7.32K	+1.23%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.95%	661.12K	8.96M	38.37K	+6.16%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.35%	119.49K	1.62M	45.49K	+61.46%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.42%	142.81K	1.94M	9.07K	+6.78%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.5%	169.22K	2.29M	-15.1K	-8.19%
Mar 31, 2025	NINETY ONE UK LTD	0.6%	204.69K	2.77M	-105.75K	-34.07%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.65%	220.62K	2.99M	40.04K	+22.17%
Mar 31, 2025	NORTHERN TRUST CORP	0.76%	257.37K	3.49M	-19.14K	-6.92%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.8%	612.08K	8.3M	3.41K	+0.56%
Mar 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.17%	58.1K	787.29K	325	+0.56%
Mar 31, 2025	INVESCO LTD.	0.69%	233.23K	3.16M	172.64K	+284.94%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	93.55K	1.27M	23.3K	+33.17%
Mar 31, 2025	LANCASTER INVESTMENT MANAGEMENT	0.32%	110K	1.49M	0	0
Mar 31, 2025	CWA ASSET MANAGEMENT GROUP, LLC	2%	677.57K	9.18M	318.05K	+88.46%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	3.05%	1.03M	14.02M	103.89K	+11.16%
Mar 31, 2025	VANGUARD GROUP INC	4.11%	1.39M	18.89M	-5.93K	-0.42%
Mar 31, 2025	MORGAN STANLEY	4.72%	1.6M	21.71M	103.37K	+6.90%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	6.15%	2.09M	28.3M	-23.52K	-1.11%
Mar 31, 2025		0.25%	84.28K	1.14M	84.28K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	6.51%	2.21M	29.97M	-25K	-1.12%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	52.05K	705.32K	36.31K	+230.71%
Mar 31, 2024	FMR LLC	0.01%	4.23K	52.74K	335	+8.60%
Mar 31, 2024	BFSG, LLC	0.01%	4.61K	57.49K	2.85K	+161.93%
Mar 31, 2024	CITIGROUP INC	0.01%	5.07K	63.22K	1.16K	+29.63%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	6.35K	79K	-9	-0.14%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	9.02K	112K	-5.08K	-36.02%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	10.2K	127.19K	10.2K	+100.00%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	10.58K	131.88K	-3.46K	-24.67%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	10.86K	102.52K	0	0
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.03%	11.24K	140.21K	-277	-2.40%
Mar 31, 2024	BANQUE CANTONALE VAUDOISE	0.04%	12K	150K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	12.74K	158.86K	-110	-0.86%
Mar 31, 2024	RATHBONES GROUP PLC	0.04%	15.14K	188.73K	1.7K	+12.65%
Mar 31, 2024	FRANKLIN RESOURCES INC	0.05%	15.89K	198.19K	0	0
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.05%	17.27K	215.38K	-13.85K	-44.51%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.05%	17.56K	218.97K	749	+4.46%
Mar 31, 2024	CAZ INVESTMENTS LP	0.07%	22.5K	281K	0	0
Mar 31, 2024	MARTINGALE ASSET MANAGEMENT L P	0.08%	28.24K	352.19K	0	0
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.07%	23.17K	288.92K	170	+0.74%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	23.91K	298.13K	5.22K	+27.95%
Mar 31, 2024	UBS GROUP AG	0.08%	25.88K	322.74K	694	+2.76%
Mar 31, 2024	ROYAL BANK OF CANADA	0.08%	26.61K	331K	-6.75K	-20.24%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.08%	26.69K	332.77K	10.3K	+62.89%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.1%	32.4K	404.07K	-3.4K	-9.51%
Mar 31, 2024	RITHOLTZ WEALTH MANAGEMENT	0.1%	32.99K	411.37K	-705	-2.09%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.11%	36.42K	341.94K	36.42K	+100.00%
Mar 31, 2024	SUMMIT TRAIL ADVISORS, LLC	0.11%	38.52K	480.3K	0	0
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	38.96K	486K	1.32K	+3.52%
Mar 31, 2024	CORSAIR CAPITAL MANAGEMENT, L.P.	0.12%	40.89K	509.87K	-552	-1.33%
Mar 31, 2024	RHUMBLINE ADVISERS	0.13%	42.95K	535.59K	-2.22K	-4.92%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.13%	43.33K	540.28K	-23.6K	-35.26%
Mar 31, 2024	SIERRA SUMMIT ADVISORS LLC	0.13%	44.22K	551.4K	44.22K	+100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0.14%	47.54K	592.76K	11.06K	+30.32%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.14%	47.93K	597.73K	-22.65K	-32.09%
Mar 31, 2024	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.14%	48.5K	604.8K	0	0
Mar 31, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.14%	48.61K	606.17K	-2.46K	-4.81%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.15%	51.05K	636.62K	1.42K	+2.86%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.15%	52.7K	657.17K	7.7K	+17.11%
Mar 31, 2024	JPMORGAN CHASE & CO	0.16%	53.58K	668.18K	7.01K	+15.06%
Mar 31, 2024	INDEPENDENT ADVISOR ALLIANCE	0.17%	57.93K	722.35K	6.14K	+11.86%
Mar 31, 2024	BOSTON PARTNERS	0.19%	66.39K	827.87K	66.39K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	68.77K	857.61K	-2.34K	-3.29%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.22%	76.23K	950.61K	-8.44K	-9.97%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.23%	77.1K	961.49K	4.09K	+5.60%
Mar 31, 2024	INVESCO LTD.	0.23%	77.24K	963.18K	-13.48K	-14.85%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.24%	83.4K	1.04M	-8.3K	-9.05%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.25%	84.69K	1.06M	-27.83K	-24.73%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.26%	89.38K	1.11M	-5.19K	-5.49%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.31%	107.15K	1.34M	-34.16K	-24.18%
Mar 31, 2024	LANCASTER INVESTMENT MANAGEMENT	0.32%	110K	1.26M	0	0
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.33%	111.91K	1.4M	-9.01K	-7.45%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.39%	131.72K	1.64M	-4.41K	-3.24%
Mar 31, 2024	DEUTSCHE BANK AG\	0.45%	152.68K	1.9M	-1.16K	-0.75%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.75%	254.41K	3.17M	106.33K	+71.81%
Mar 31, 2024	NORTHERN TRUST CORP	0.77%	261.17K	3.26M	480	+0.18%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.92%	314.6K	3.92M	0	0
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	1.33%	452.31K	5.64M	184.62K	+68.97%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.57%	534.43K	6.66M	32.23K	+6.42%
Mar 31, 2024	STATE STREET CORP	1.65%	563.74K	7.03M	61.5K	+12.25%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.72%	585.18K	7.3M	13.81K	+2.42%
Mar 31, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.98%	675.78K	8.43B	-3K	-0.44%
Mar 31, 2024	ORCHARD CAPITAL MANAGEMENT, LLC	2.65%	902.16K	11.25M	10.79K	+1.21%
Mar 31, 2024	NINETY ONE UK LTD	2.96%	1.01M	12.59M	0	0
Mar 31, 2024	MORGAN STANLEY	4.31%	1.47M	18.31M	-51.82K	-3.41%
Mar 31, 2024	VANGUARD GROUP INC	3.94%	1.34M	16.75M	8.49K	+0.64%
Mar 31, 2024	BLACKROCK INC.	5.75%	1.96M	24.41M	-31.88K	-1.60%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	5.85%	1.99M	24.84M	89.66K	+4.71%
Dec 31, 2023	VANGUARD GROUP INC	3.92%	1.33M	15.25M	20.74K	+1.58%
Dec 31, 2023	MORGAN STANLEY	4.46%	1.52M	17.36M	59.51K	+4.07%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	5.58%	1.9M	21.73M	104.72K	+5.83%
Dec 31, 2023	BLACKROCK INC.	5.84%	1.99M	22.72M	171.78K	+9.45%
Dec 31, 2023	STRS OHIO	0.07%	25.3K	288K	-18.9K	-42.76%
Dec 31, 2023	MARTINGALE ASSET MANAGEMENT L P	0.08%	28.24K	322.54K	2.38K	+9.22%
Dec 31, 2023	TREXQUANT INVESTMENT LP	0.09%	31.12K	355.44K	-6.8K	-17.92%
Dec 31, 2023	ROYAL BANK OF CANADA	0.1%	33.36K	381K	2.41K	+7.79%
Dec 31, 2023	RITHOLTZ WEALTH MANAGEMENT	0.1%	33.69K	384.79K	-6.77K	-16.73%
Dec 31, 2023		0.1%	34.02K	388.55K	34.02K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.1%	35.51K	406K	30.83K	+659.02%
Dec 31, 2023	CAMPBELL & CO INVESTMENT ADVISER LLC	0.11%	35.81K	408.92K	35.81K	+100.00%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.11%	36.48K	416.55K	36.48K	+100.00%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.11%	37.64K	430K	2.57K	+7.31%
Dec 31, 2023	SUMMIT TRAIL ADVISORS, LLC	0.11%	38.52K	439.85K	-100.75K	-72.34%
Dec 31, 2023	CORSAIR CAPITAL MANAGEMENT, L.P.	0.12%	41.44K	473.25K	0	0
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.13%	42.89K	489.77K	-69.06K	-61.69%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.13%	45K	513.9K	-8.9K	-16.51%
Dec 31, 2023	RHUMBLINE ADVISERS	0.13%	45.17K	515.88K	-243	-0.54%
Dec 31, 2023	JPMORGAN CHASE & CO	0.14%	46.57K	531.83K	865	+1.89%
Dec 31, 2023	WITTENBERG INVESTMENT MANAGEMENT, INC.	0.14%	48.5K	553.87K	0	0
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.15%	49.63K	566.82K	14.45K	+41.08%
Dec 31, 2023	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.15%	51.07K	583.17K	-4.61K	-8.27%
Dec 31, 2023	INDEPENDENT ADVISOR ALLIANCE	0.15%	51.79K	591.41K	4.2K	+8.83%
Dec 31, 2023	NINETY ONE SA (PTY) LTD	0.19%	64.45K	735.96K	-29.52K	-31.42%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.2%	66.93K	764.32K	8.91K	+15.36%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.21%	70.59K	806.1K	-47.05K	-40.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	71.12K	812.13K	2.18K	+3.16%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.21%	73.01K	833.81K	618	+0.85%
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	0.24%	82.24K	938K	70.69K	+612.55%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.25%	84.67K	966.94K	846	+1.01%
Dec 31, 2023	INVESCO LTD.	0.27%	90.72K	1.04M	3.28K	+3.76%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.27%	91.7K	1.05M	3.69K	+4.19%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.28%	94.57K	1.08M	-3.2K	-3.27%
Dec 31, 2023	LANCASTER INVESTMENT MANAGEMENT	0.32%	110K	1.26M	110K	+100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.33%	112.51K	1.28M	-1.4K	-1.23%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.35%	120.92K	1.38M	-15.62K	-11.44%
Dec 31, 2023	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.4%	136.12K	1.56M	28.75K	+26.78%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.41%	141.31K	1.61M	-38.36K	-21.35%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.43%	148.08K	1.69M	97K	+189.92%
Dec 31, 2023	DEUTSCHE BANK AG\	0.45%	153.84K	1.76M	150.36K	+4,326.91%
Dec 31, 2023	NORTHERN TRUST CORP	0.77%	260.69K	2.98M	9.87K	+3.93%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	0.79%	267.69K	3.06M	75.79K	+39.49%
Dec 31, 2023	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.92%	314.6K	3.59M	0	0
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.47%	502.2K	5.74M	108.03K	+27.41%
Dec 31, 2023	STATE STREET CORP	1.47%	502.24K	5.74M	19.62K	+4.07%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.68%	571.38K	6.53M	28.39K	+5.23%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1.99%	678.78K	7.75M	678.78K	+100.00%
Dec 31, 2023	ORCHARD CAPITAL MANAGEMENT, LLC	2.62%	891.37K	10.18M	0	0
Dec 31, 2023	NINETY ONE UK LTD	2.96%	1.01M	11.53M	0	0

Insiders

Among the GLRE insiders holding of 24.58% of the stake in company, ROITMAN DANIEL, , holds the largest shares of 340.12K. HEDGES BARTON, Chief Executive Officer, is the second largest GLRE insider with ownership of 249.26K shares. O'BRIEN PATRICK, Chief Operating Officer, stands third with possession of 208.63K shares of that stake.

Insiders	Designation	Shares Held
ROITMAN DANIEL		340.12K
HEDGES BARTON	Chief Executive Officer	249.26K
O'BRIEN PATRICK	Chief Operating Officer	208.63K
CURNOCK THOMAS JAMES	Grp Chief Underwriting Officer	163.34K
ROMER FARAMARZ	Chief Financial Officer	152.48K
OREILLY BRIAN JOSEPH	Head of Innovations	97.14K
BRENDAN BARRY	Chief Underwriting Officer	93.55K
DIAZ SHERRY	Controller	86.88K
RICHARDSON GREG	Chief Executive Officer	80.09K
STROMMER RICHARD PAUL	Chief Actuary	68.03K
FOLEY URSULINE F	director	54.1K
ISAACS IAN	director	53.14K
GOLDBERG LEONARD R	director	36K
ACCURSO LAURA	GENERAL COUNSEL	11.85K
PLATT JOSEPH P JR	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 17, 2026	DIAZ SHERRY	SALE	15.08	13.5K	203.58K	86.88K
Sep 14, 2026	ISAACS IAN	SALE	15.13	4.85K	73.36K	53.14K
Aug 28, 2026	ISAACS IAN	SALE	15.42	4.05K	62.52K	20K
Aug 27, 2026	ISAACS IAN	SALE	15.43	946	14.6K	24.05K
Aug 10, 2026	GOLDBERG LEONARD R	PURCHASE	15.42	6K	92.52K	36K
Aug 07, 2026	GOLDBERG LEONARD R	PURCHASE	15.62	6K	93.72K	30K
Jun 29, 2026	ISAACS IAN	SALE	16.72	1.19K	19.91K	50K
Jun 25, 2026	ISAACS IAN	SALE	16.06	4K	64.25K	51.19K
Jun 24, 2026	ISAACS IAN	SALE	16.64	5K	83.18K	55.19K
Jun 23, 2026	O'BRIEN PATRICK	SALE	16.36	3.03K	49.5K	208.63K
Jun 23, 2026	ISAACS IAN	SALE	16.33	9.23K	150.71K	60.19K
Jun 22, 2026	ISAACS IAN	SALE	15.92	1.72K	27.32K	69.42K
May 26, 2026	PLATT JOSEPH P JR	SALE	16.87	11.75K	198.17K	0
May 19, 2026	PLATT JOSEPH P JR	SALE	18.01	23.61K	425.27K	11.75K
May 13, 2026	PLATT JOSEPH P JR	SALE	17.50	820	14.35K	47.36K
May 12, 2026	PLATT JOSEPH P JR	SALE	17.50	6.82K	119.35K	48.18K
Mar 09, 2026	OREILLY BRIAN JOSEPH	SALE	0.00	2.2K	-	97.14K
Mar 09, 2026	ROMER FARAMARZ	SALE	0.00	2.69K	-	152.48K
Mar 09, 2026	STROMMER RICHARD PAUL	SALE	0.00	2.79K	-	68.03K
Mar 09, 2026	CURNOCK THOMAS JAMES	SALE	0.00	6.55K	-	163.34K
Mar 09, 2026	DIAZ SHERRY	SALE	0.00	987	-	96.57K
Nov 20, 2025	FOLEY URSULINE F	PURCHASE	12.92	5K	64.59K	54.1K
Nov 18, 2025	PLATT JOSEPH P JR	PURCHASE	12.97	5K	64.86K	5K
Nov 07, 2025	CURNOCK THOMAS JAMES	SALE	12.58	9.94K	125.07K	169.89K
Nov 07, 2025	RICHARDSON GREG	PURCHASE	12.92	20K	258.4K	80.09K
Nov 06, 2025	RICHARDSON GREG	PURCHASE	12.63	30K	378.9K	60.09K
Sep 17, 2025	ISAACS IAN	SALE	12.79	8.39K	107.35K	71.14K
Aug 08, 2025	CURNOCK THOMAS JAMES	SALE	12.93	11.5K	148.75K	179.83K
Jun 25, 2025	ISAACS IAN	SALE	14.92	13K	194K	71.48K
Jun 16, 2025	ISAACS IAN	SALE	14.52	2.5K	36.3K	84.48K
May 14, 2025	O'BRIEN PATRICK	SALE	13.22	5K	66.1K	170.43K
May 13, 2025	O'BRIEN PATRICK	SALE	13.26	7.5K	99.45K	175.43K
May 12, 2025	O'BRIEN PATRICK	SALE	13.48	7.5K	101.1K	182.93K
Mar 26, 2025	OREILLY BRIAN JOSEPH	SALE	14.00	8K	112K	99.33K
Mar 10, 2025	STROMMER RICHARD PAUL	SALE	0.00	4.14K	-	66.42K
Mar 10, 2025	ROMER FARAMARZ	SALE	0.00	16.56K	-	146.39K
Mar 10, 2025	OREILLY BRIAN JOSEPH	SALE	0.00	13.8K	-	101.22K
Mar 10, 2025	DIAZ SHERRY	SALE	0.00	4.42K	-	93.36K
Mar 10, 2025	CURNOCK THOMAS JAMES	SALE	0.00	32.95K	-	182.56K
Sep 27, 2024	ISAACS IAN	SALE	13.81	7.16K	98.85K	86.98K
Sep 26, 2024	ISAACS IAN	SALE	13.99	1.84K	25.75K	94.14K
Mar 27, 2024	ISAACS IAN	SALE	12.00	9.02K	108.21K	87.59K
Jun 29, 2023	ISAACS IAN	SALE	10.39	8.75K	90.84K	87.27K
Jun 28, 2023	ISAACS IAN	SALE	10.16	3K	30.49K	96.01K
May 11, 2021	ROITMAN DANIEL	PURCHASE	9.05	55K	497.73K	340.12K
Jun 04, 2020	ROMER FARAMARZ	SALE	7.30	25.23K	184.26K	36K
Jun 06, 2018	GOLDBERG LEONARD R	PURCHASE	15.43	2K	30.86K	24K
Jun 05, 2018	GOLDBERG LEONARD R	PURCHASE	15.21	10K	152.09K	22K
May 15, 2018	BRENDAN BARRY	SALE	15.34	25K	383.55K	93.55K
May 11, 2018	BRENDAN BARRY	SALE	15.51	20K	310.28K	118.55K
Mar 06, 2018	ROITMAN DANIEL	PURCHASE	16.39	15K	245.87K	285.12K
Mar 06, 2018	ROMER FARAMARZ	SALE	16.50	3K	49.5K	25.23K
Mar 05, 2018	ROMER FARAMARZ	SALE	16.51	3K	49.53K	28.23K
Mar 05, 2018	ROITMAN DANIEL	PURCHASE	16.57	20K	331.36K	270.12K
Mar 05, 2018	ACCURSO LAURA	SALE	16.51	12K	198.12K	11.85K
Nov 22, 2017	DIAZ SHERRY	SALE	21.65	1.5K	32.47K	32K
Aug 15, 2017	GOLDBERG LEONARD R	SALE	22.76	1.75K	39.93K	157.52K
Aug 09, 2017	DIAZ SHERRY	SALE	23.00	3.06K	70.27K	33.5K
Aug 02, 2017	GOLDBERG LEONARD R	SALE	22.75	1.66K	37.75K	157.52K
Jul 05, 2017	GOLDBERG LEONARD R	SALE	21.19	1.08K	22.84K	157.52K
Jun 05, 2017	GOLDBERG LEONARD R	SALE	20.28	520	10.54K	157.52K
Oct 04, 2016	GOLDBERG LEONARD R	SALE	20.62	5.7K	117.52K	152.36K
Sep 14, 2016	GOLDBERG LEONARD R	SALE	20.31	5.56K	112.84K	152.36K
Sep 07, 2016	ISAACS IAN	SALE	21.52	6K	129.13K	36.83K
Sep 06, 2016	ISAACS IAN	SALE	21.37	6K	128.23K	42.83K
Aug 24, 2016	GOLDBERG LEONARD R	SALE	21.00	5.7K	119.61K	152.36K
Aug 12, 2016	HEDGES BARTON	SALE	20.35	25K	508.86K	249.26K
Aug 11, 2016	HEDGES BARTON	SALE	20.43	25K	510.64K	274.26K
Aug 03, 2016	GOLDBERG LEONARD R	SALE	19.85	5.15K	102.15K	152.36K
Jul 13, 2016	GOLDBERG LEONARD R	SALE	20.13	5.3K	106.61K	152.36K
Jun 22, 2016	GOLDBERG LEONARD R	SALE	19.79	5.09K	100.73K	152.36K
Jun 02, 2016	GOLDBERG LEONARD R	SALE	20.25	4.66K	94.28K	152.36K
May 06, 2016	ROITMAN DANIEL	PURCHASE	20.99	20K	419.82K	250.12K
May 05, 2016	ROITMAN DANIEL	PURCHASE	21.03	20K	420.52K	230.12K
Nov 04, 2015	ROITMAN DANIEL	PURCHASE	21.93	10K	219.3K	210.12K
Nov 04, 2015	GOLDBERG LEONARD R	PURCHASE	21.98	12K	263.76K	12K
Aug 12, 2015	GOLDBERG LEONARD R	SALE	26.14	9.3K	243.18K	147.45K
Aug 04, 2015	GOLDBERG LEONARD R	SALE	26.69	9.46K	252.46K	147.45K
Jul 15, 2015	GOLDBERG LEONARD R	SALE	29.80	10.06K	299.87K	147.45K
Jul 02, 2015	GOLDBERG LEONARD R	SALE	29.21	9.91K	289.43K	147.45K
Jun 17, 2015	GOLDBERG LEONARD R	SALE	30.65	10.21K	313.03K	147.45K
Jun 02, 2015	GOLDBERG LEONARD R	SALE	30.52	10.17K	310.32K	147.45K
May 20, 2015	GOLDBERG LEONARD R	SALE	30.47	10.19K	310.34K	147.45K
May 04, 2015	GOLDBERG LEONARD R	SALE	30.32	10.13K	307.05K	143.92K
Apr 22, 2015	GOLDBERG LEONARD R	SALE	30.37	10.18K	309.08K	143.92K
Apr 02, 2015	GOLDBERG LEONARD R	SALE	31.38	10.34K	324.59K	143.92K
Mar 18, 2015	GOLDBERG LEONARD R	SALE	32.36	9.87K	319.31K	143.92K
Mar 03, 2015	GOLDBERG LEONARD R	SALE	32.70	9.93K	324.64K	143.92K
Feb 18, 2015	GOLDBERG LEONARD R	SALE	31.11	9.8K	304.88K	143.92K
Feb 03, 2015	GOLDBERG LEONARD R	SALE	31.80	9.68K	307.76K	143.92K
Jan 14, 2015	GOLDBERG LEONARD R	SALE	31.59	9.81K	309.9K	143.92K
Jan 02, 2015	GOLDBERG LEONARD R	SALE	32.41	9.9K	320.85K	143.92K
Dec 02, 2014	GOLDBERG LEONARD R	SALE	32.23	7.85K	253.09K	143.92K
Nov 20, 2014	HEDGES BARTON	SALE	31.66	7.9K	250.16K	196.18K
Nov 19, 2014	HEDGES BARTON	SALE	31.62	7.95K	251.48K	196.18K
Nov 14, 2014	GOLDBERG LEONARD R	SALE	31.79	7.83K	248.79K	143.92K
Nov 13, 2014	HEDGES BARTON	SALE	32.06	7.99K	256.19K	196.18K
Nov 12, 2014	HEDGES BARTON	SALE	32.38	8.06K	261.01K	196.18K
Nov 07, 2014	ROMER FARAMARZ	SALE	33.01	3.6K	118.83K	18.69K
Oct 02, 2014	GOLDBERG LEONARD R	SALE	31.22	7.77K	242.46K	143.92K
Sep 02, 2014	GOLDBERG LEONARD R	SALE	34.54	8.11K	279.96K	143.92K
Aug 04, 2014	GOLDBERG LEONARD R	SALE	32.65	7.93K	258.92K	143.92K
Jul 02, 2014	GOLDBERG LEONARD R	SALE	32.80	7.98K	261.82K	143.92K
Jun 18, 2014	GOLDBERG LEONARD R	SALE	33.41	8.03K	268.35K	143.92K
Jun 16, 2014	HEDGES BARTON	SALE	33.36	2.5K	83.39K	196.18K
Jun 03, 2014	GOLDBERG LEONARD R	SALE	32.25	7.86K	253.42K	143.92K
May 20, 2014	HEDGES BARTON	SALE	31.43	7.92K	248.86K	198.68K
May 19, 2014	HEDGES BARTON	SALE	31.60	7.89K	249.45K	198.68K
May 14, 2014	GOLDBERG LEONARD R	SALE	32.06	7.89K	252.89K	143.92K
May 13, 2014	HEDGES BARTON	SALE	32.55	8.07K	262.51K	198.68K
May 12, 2014	HEDGES BARTON	SALE	32.74	8.01K	262.12K	198.68K
May 09, 2014	DIAZ SHERRY	SALE	32.12	1.43K	45.9K	24.59K
May 02, 2014	GOLDBERG LEONARD R	SALE	32.43	7.86K	254.96K	140.69K
Apr 16, 2014	GOLDBERG LEONARD R	SALE	31.44	7.75K	243.8K	140.69K
Apr 02, 2014	GOLDBERG LEONARD R	SALE	32.82	7.94K	260.43K	140.69K
Mar 19, 2014	GOLDBERG LEONARD R	SALE	32.97	7.97K	262.85K	140.69K
Mar 17, 2014	HEDGES BARTON	SALE	32.79	2.5K	81.99K	198.68K
Mar 04, 2014	GOLDBERG LEONARD R	SALE	30.95	7.66K	237.17K	140.69K
Feb 19, 2014	GOLDBERG LEONARD R	SALE	32.10	7.89K	253.1K	140.69K
Feb 04, 2014	GOLDBERG LEONARD R	SALE	30.74	7.74K	237.99K	140.69K
Jan 15, 2014	GOLDBERG LEONARD R	SALE	33.41	8.07K	269.57K	140.69K
Jan 03, 2014	GOLDBERG LEONARD R	SALE	32.83	7.98K	262.05K	140.69K
Dec 16, 2013	HEDGES BARTON	SALE	32.97	2.5K	82.43K	179.33K
Dec 03, 2013	GOLDBERG LEONARD R	SALE	33.26	4.02K	133.57K	140.69K
Nov 15, 2013	ROMER FARAMARZ	SALE	31.50	2.18K	68.76K	19.14K
Nov 14, 2013	ROMER FARAMARZ	SALE	31.50	38	1.2K	21.33K
Nov 07, 2013	ROMER FARAMARZ	SALE	31.50	379	11.94K	21.36K
Nov 06, 2013	ROMER FARAMARZ	SALE	31.52	900	28.36K	21.74K
Oct 02, 2013	GOLDBERG LEONARD R	SALE	28.25	3.66K	103.29K	140.69K
Sep 16, 2013	HEDGES BARTON	SALE	28.08	2.5K	70.21K	181.83K
Aug 02, 2013	GOLDBERG LEONARD R	SALE	26.88	6K	161.29K	140.69K
Jun 06, 2013	ROITMAN DANIEL	PURCHASE	24.57	10K	245.69K	200.12K
Jun 05, 2013	ROITMAN DANIEL	PURCHASE	24.56	10K	245.57K	190.12K
Jun 04, 2013	GOLDBERG LEONARD R	SALE	24.60	6K	147.62K	140.69K
Jun 03, 2013	HEDGES BARTON	SALE	24.31	2.5K	60.76K	184.33K
May 29, 2013	BRENDAN BARRY	SALE	24.43	6K	146.6K	30.34K
May 21, 2013	BRENDAN BARRY	SALE	24.61	10K	246.08K	36.34K
Apr 09, 2013	DIAZ SHERRY	SALE	25.00	2.5K	62.5K	21.44K
Apr 02, 2013	GOLDBERG LEONARD R	SALE	24.46	6K	146.74K	132.49K
Mar 01, 2013	HEDGES BARTON	SALE	23.87	2.5K	59.67K	167.38K
Jan 31, 2013	ROMER FARAMARZ	SALE	24.00	3K	72K	18.75K
Dec 07, 2012	ROMER FARAMARZ	SALE	23.11	1.5K	34.66K	21.75K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE12K2

SALES90.51K14

NET SHARES-78.51K12

SHARES HELD851.99K16

% NET SHARES-109.22%-25%

Frequently Asked Questions