Cooper-Standard Holdings Inc. - CPS
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 | 1,515,877 | 41,004 | 0.0% | 0.0% | 1 | +85,307 | 5.96% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 766,980 | 20,746 | 0.0% | 0.0% | 2 | +22,006 | 2.95% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 661,486 | 17,893 | 0.0% | 0.0% | 3 | +410,732 | 163.8% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 507,116 | 13,717 | 0.01% | 0.01% | 4 | +79,337 | 18.55% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 447,506 | 12,108 | 0.0% | 0.0% | 5 | +26,638 | 6.33% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 408,506 | 11,048 | 0.0% | 0.0% | 6 | +301 | 0.07% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 382,571 | 10,348 | 0.0% | 0.0% | 7 | +55,434 | 16.95% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 375,055 | 10,145 | 0.0% | 0.0% | 8 | +65,717 | 21.24% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 372,546 | 10,077 | 0.0% | 0.0% | 9 | +12,756 | 3.55% | Q2 2026 | Aug 07, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 369,295 | 9,989 | 1.03% | 1.57% | 10 | +30,000 | 8.84% | Q2 2026 | Aug 12, 2026 |
| EVR Research LP | History | Reduced | 360,000 | 9,738 | 4.81% | 4.85% | 11 | -75,000 | -17.24% | Q2 2026 | Aug 13, 2026 |
| Great Hill Capital LLC | History | Reduced | 329,738 | 8,919 | 0.21% | 0.6% | 12 | -1,881 | -0.57% | Q2 2026 | Jul 27, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 306,116 | 8,280 | 0.56% | 0.93% | 13 | -197,855 | -39.26% | Q2 2026 | Jul 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 283,023 | 7,652 | 0.01% | 0.02% | 14 | -98,073 | -25.73% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 278,900 | 7,544 | 0.01% | 0.01% | 15 | -44,800 | -13.84% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 278,661 | 7,537 | 0.0% | 0.0% | 16 | -32,137 | -10.34% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 263,512 | 7,128 | 0.01% | 0.01% | 17 | -10,960 | -3.99% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 241,113 | 6,522 | 0.0% | 0.0% | 18 | +24,068 | 11.09% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 227,258 | 6,147 | 0.0% | 0.0% | 19 | -17,358 | -7.1% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 221,695 | 5,996 | 0.0% | 0.0% | 20 | +3,334 | 1.53% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 215,568 | 5,831 | 0.02% | 0.03% | 21 | -12,897 | -5.65% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 206,514 | 5,586 | 0.0% | 0.0% | 22 | -61,097 | -22.83% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 176,058 | 4,762 | 0.0% | 0.0% | 23 | -115 | -0.07% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 143,169 | 3,872 | 0.0% | 0.0% | 24 | +11,911 | 9.07% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 142,959 | 3,867 | 0.02% | 0.02% | 25 | +5,055 | 3.67% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 130,423 | 3,527 | 0.64% | 0.79% | 26 | -1,017 | -0.77% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 127,732 | 3,455 | 0.0% | 0.0% | 27 | +13,800 | 12.11% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 117,891 | 3,188 | 0.0% | 0.0% | 28 | +5,661 | 5.04% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 117,148 | 3,168 | 0.01% | 0.01% | 29 | -5,322 | -4.35% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 105,717 | 2,859 | 0.0% | 0.0% | 30 | +1,662 | 1.6% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 101,843 | 2,754 | 0.0% | 0.0% | 31 | +78,831 | 342.56% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | Added to | 95,250 | 2,576 | 0.17% | 0.18% | 32 | +17,600 | 22.67% | Q2 2026 | Aug 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 78,400 | 2,120 | 0.0% | 0.0% | 33 | -700 | -0.88% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 72,214 | 1,953 | 0.0% | 0.0% | 34 | +3,942 | 5.77% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 71,319 | 1,929 | 0.0% | 0.0% | 35 | -70,668 | -49.77% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | New | 69,100 | 1,869 | 0.0% | — | 36 | +69,100 | New | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 57,247 | 1,548 | 0.0% | 0.0% | 37 | +8,611 | 17.7% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 57,039 | 1,542 | 0.0% | 0.0% | 38 | +3,105 | 5.76% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 53,537 | 1,448 | 0.0% | 0.0% | 39 | -20,806 | -27.99% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 55,642 | 1,443 | 0.0% | 0.0% | 40 | +40,472 | 266.79% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Added to | 49,232 | 1,331 | 0.02% | 0.01% | 41 | +23,564 | 91.8% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 47,975 | 1,297 | 0.0% | 0.0% | 42 | +23 | 0.05% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,071 | 1,083 | 0.0% | 0.0% | 43 | +21,491 | 115.67% | Q2 2026 | Aug 14, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 38,853 | 1,050 | 0.05% | 0.05% | 44 | +7,006 | 22.0% | Q2 2026 | Jul 15, 2026 |
| NorthRock Partners, LLC | History | No change | 36,000 | 973 | 0.01% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 35,642 | 964 | 0.0% | 0.0% | 46 | -14,863 | -29.43% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 34,811 | 941 | 0.01% | 0.02% | 47 | +389 | 1.13% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | Reduced | 31,478 | 851 | 0.0% | 0.0% | 48 | -3,256 | -9.37% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 31,438 | 850 | 0.01% | — | 49 | +31,438 | New | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 31,296 | 846 | 0.0% | 0.0% | 50 | -5,621 | -15.23% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 30,869 | 835 | 0.0% | 0.0% | 51 | +16,909 | 121.12% | Q2 2026 | Aug 14, 2026 |
| ALTFEST L J & CO INC | History | Added to | 29,022 | 785 | 0.08% | 0.04% | 52 | +15,439 | 113.66% | Q2 2026 | Jul 30, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 28,155 | 761 | 0.0% | 0.0% | 53 | -19,644 | -41.1% | Q2 2026 | Aug 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 27,712 | 749 | 0.0% | 0.0% | 54 | -6,110 | -18.07% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,184 | 708 | 0.0% | 0.0% | 55 | -68,114 | -72.23% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Added to | 25,439 | 688 | 0.03% | 0.04% | 56 | +7,011 | 38.05% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 22,136 | 598 | 0.0% | 0.0% | 57 | +8 | 0.04% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,807 | 589 | 0.0% | 0.0% | 58 | +6,761 | 44.94% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 20,947 | 567 | 0.0% | 0.0% | 59 | +352 | 1.71% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 19,981 | 540 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cerity Partners LLC | History | Added to | 19,700 | 532 | 0.0% | 0.0% | 61 | +8,498 | 75.86% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,407 | 524 | 0.0% | 0.0% | 62 | +5,745 | 42.05% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 17,800 | 481 | 0.0% | — | 63 | +17,800 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 16,845 | 469 | 0.0% | 0.0% | 64 | +1,335 | 8.61% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | New | 17,117 | 463 | 0.0% | — | 65 | +17,117 | New | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Reduced | 16,692 | 451 | 0.0% | 0.0% | 66 | -150 | -0.89% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,233 | 439 | 0.0% | 0.0% | 67 | +3,952 | 32.18% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 16,101 | 435 | 0.0% | 0.0% | 68 | +5,323 | 49.39% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 15,830 | 428 | 0.01% | — | 69 | +15,830 | New | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,584 | 421 | 0.0% | 0.0% | 70 | +8,056 | 107.01% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,080 | 408 | 0.03% | 0.03% | 71 | -1,975 | -11.58% | Q2 2026 | Aug 06, 2026 |
| Pavaki Capital Management LLC | History | No change | 15,000 | 405 | 0.14% | 0.18% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,359 | 389 | 0.0% | 0.0% | 73 | +2,564 | 21.74% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 13,496 | 365 | 0.0% | 0.0% | 74 | +196 | 1.47% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 11,892 | 321 | 0.0% | 0.0% | 75 | -699 | -5.55% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,810 | 319 | 0.0% | 0.0% | 76 | -11,860 | -50.11% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 10,899 | 294 | 0.0% | 0.0% | 77 | +2,423 | 28.59% | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Reduced | 9,980 | 269 | 0.0% | 0.0% | 78 | -1,814 | -15.38% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,896 | 267 | 0.0% | 0.0% | 79 | +637 | 6.88% | Q2 2026 | Jul 29, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,744 | 263 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 9,342 | 252 | 0.02% | 0.05% | 81 | -19,110 | -67.17% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Reduced | 8,989 | 243 | 0.0% | 0.01% | 82 | -23,699 | -72.5% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,947 | 214 | 0.0% | 0.0% | 83 | -202 | -2.48% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,714 | 205 | 0.0% | — | 84 | +7,714 | New | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 7,394 | 205 | 0.0% | — | 85 | +7,394 | New | Q2 2026 | Jul 15, 2026 |
| Plancorp, LLC | History | No change | 7,539 | 203 | 0.0% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| TRUEFG, LLC | History | No change | 7,500 | 202 | 0.05% | 0.06% | 87 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,943 | 187 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 6,486 | 180 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,772 | 129 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,682 | 127 | 0.0% | 0.0% | 91 | -10,856 | -69.87% | Q2 2026 | Aug 07, 2026 |
| State of Wyoming | History | Added to | 4,677 | 126 | 0.01% | 0.01% | 92 | +650 | 16.14% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 4,000 | 108 | 0.0% | 0.0% | 93 | +11 | 0.28% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | Added to | 1,727 | 46 | 0.0% | 0.0% | 94 | +182 | 11.78% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,396 | 37 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,263 | 34 | 0.0% | 0.0% | 96 | -4,464 | -77.95% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,102 | 31 | 0.0% | 0.0% | 97 | +937 | 567.88% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 831 | 22 | 0.0% | 0.0% | 99 | -1,063 | -56.12% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 817 | 22 | 0.0% | 0.0% | 100 | +27 | 3.42% | Q2 2026 | Jul 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 839 | 22 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 633 | 17 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | Added to | 475 | 12 | 0.0% | 0.0% | 102 | +414 | 678.69% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 461 | 12 | 0.0% | 0.0% | 103 | +42 | 10.02% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 388 | 10 | 0.0% | — | 104 | +384 | 9600.0% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 348 | 9 | 0.0% | 0.0% | 105 | -216 | -38.3% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 341 | 9 | 0.0% | 0.0% | 106 | +115 | 50.88% | Q2 2026 | Aug 11, 2026 |
| MTM Investment Management, LLC | History | No change | 344 | 9 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Versant Capital Management, Inc | History | No change | 296 | 8 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 237 | 6 | 0.0% | 0.0% | 109 | -679 | -74.13% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Reduced | 203 | 5 | 0.0% | 0.0% | 110 | -209 | -50.73% | Q2 2026 | Aug 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 184 | 4 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 74 | 2 | 0.0% | — | 118 | +74 | New | Q2 2026 | Aug 13, 2026 |
| Stone House Investment Management, LLC | History | Added to | 83 | 2 | 0.0% | — | 115 | +73 | 730.0% | Q2 2026 | Aug 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 77 | 2 | 0.0% | 0.0% | 112 | -48 | -38.4% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 92 | 2 | 0.0% | 0.0% | 116 | -22 | -19.3% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 85 | 2 | 0.0% | 0.0% | 113 | -14 | -14.14% | Q2 2026 | Jul 02, 2026 |
| IFP Advisors, Inc | History | Added to | 103 | 2 | 0.0% | 0.0% | 114 | +11 | 11.96% | Q2 2026 | Jul 20, 2026 |
| Fortitude Family Office, LLC | History | Added to | 81 | 2 | 0.0% | 0.0% | 117 | +8 | 10.96% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 120 | -103 | -66.03% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 119 | -44 | -46.32% | Q2 2026 | Aug 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -402,013 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -35,113 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -27,693 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,556 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,512 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -16,164 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -14,739 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,103 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Balentine LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,609 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,409 | -100.0% | Q2 2026 | Aug 13, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,200 | -100.0% | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -345 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 6 | 0 | — | — | — | -25 | -80.65% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -23 | -53.49% | Q2 2026 | Aug 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q2 2026 | Jul 16, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Jul 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Aug 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +1 | 11.11% | Q2 2026 | Jul 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bell Investment Advisors, Inc | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |