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 | Reduced | 1,430,570 | 39,869 | 0.0% | 0.0% | 1 | -4,120 | -0.29% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,066,884 | 35,025 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 744,974 | 20,762 | 0.0% | — | 3 | +744,974 | New | Q1 2026 | May 15, 2026 |
| Fiduciary Alliance LLC | History | Added to | 503,971 | 15,376 | 0.93% | 1.08% | 4 | +2,598 | 0.52% | Q1 2026 | Apr 20, 2026 |
| EVR Research LP | History | Added to | 435,000 | 12,123 | 4.85% | 6.64% | 5 | +60,000 | 16.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 427,779 | 11,922 | 0.01% | 0.01% | 6 | -111,180 | -20.63% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 420,868 | 11,732 | 0.0% | 0.0% | 7 | -1,821 | -0.43% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 408,205 | 11,375 | 0.0% | 0.0% | 8 | +23,620 | 6.14% | Q1 2026 | May 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 402,013 | 11,204 | 0.08% | 0.1% | 9 | -35,254 | -8.06% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 381,096 | 10,615 | 0.02% | 0.02% | 10 | -9,230 | -2.36% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 359,790 | 10,027 | 0.0% | 0.0% | 11 | +114 | 0.03% | Q1 2026 | May 15, 2026 |
| Intrinsic Edge Capital Management LLC | History | New | 339,295 | 9,456 | 1.57% | — | 12 | +339,295 | New | Q1 2026 | May 18, 2026 |
| Great Hill Capital LLC | History | Reduced | 331,619 | 9,242 | 0.6% | 1.41% | 13 | -100,872 | -23.32% | Q1 2026 | Apr 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 327,137 | 9,117 | 0.0% | 0.0% | 14 | +230,860 | 239.79% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 323,700 | 9,021 | 0.01% | 0.02% | 15 | -39,705 | -10.93% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 310,798 | 8,661 | 0.0% | 0.01% | 16 | +41,797 | 15.54% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 309,338 | 8,621 | 0.0% | 0.0% | 17 | +194,104 | 168.44% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 274,472 | 7,649 | 0.01% | 0.01% | 18 | +26,605 | 10.73% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 267,611 | 7,458 | 0.0% | 0.0% | 19 | +123,015 | 85.07% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 250,754 | 6,988 | 0.0% | 0.0% | 20 | +69,355 | 38.23% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 244,616 | 6,817 | 0.0% | 0.0% | 21 | -22,541 | -8.44% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 228,465 | 6,367 | 0.03% | 0.02% | 22 | +37,386 | 19.57% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 218,361 | 6,085 | 0.0% | — | 23 | +218,361 | New | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 217,045 | 6,049 | 0.0% | 0.0% | 24 | -21,916 | -9.17% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 176,173 | 4,909 | 0.0% | 0.0% | 25 | +18,850 | 11.98% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 141,987 | 3,957 | 0.0% | 0.01% | 26 | -63,989 | -31.07% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 137,904 | 3,843 | 0.02% | 0.09% | 27 | -26,261 | -16.0% | Q1 2026 | May 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 131,440 | 3,663 | 0.79% | 1.09% | 28 | -20,387 | -13.43% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Added to | 131,258 | 3,658 | 0.0% | 0.0% | 29 | +7,052 | 5.68% | Q1 2026 | May 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 122,470 | 3,413 | 0.01% | 0.01% | 30 | +1,338 | 1.1% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 113,932 | 3,175 | 0.0% | 0.0% | 31 | +13,792 | 13.77% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 112,230 | 3,127 | 0.0% | — | 32 | +112,230 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 104,055 | 2,900 | 0.0% | 0.0% | 33 | -15,834 | -13.21% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 94,298 | 2,628 | 0.0% | 0.0% | 34 | +70,398 | 294.55% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 79,100 | 2,204 | 0.0% | 0.0% | 35 | -6,400 | -7.49% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | New | 77,650 | 2,164 | 0.18% | — | 36 | +77,650 | New | Q1 2026 | Apr 28, 2026 |
| Nuveen, LLC | History | Reduced | 74,343 | 2,071 | 0.0% | 0.0% | 37 | -364 | -0.49% | Q1 2026 | Apr 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 68,272 | 1,902 | 0.0% | 0.0% | 38 | +59,839 | 709.58% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 53,934 | 1,503 | 0.0% | 0.0% | 39 | -7,399 | -12.06% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 50,505 | 1,407 | 0.0% | 0.0% | 40 | -8,523 | -14.44% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 48,636 | 1,355 | 0.0% | 0.0% | 41 | +36,757 | 309.43% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 47,952 | 1,336 | 0.0% | 0.0% | 42 | -41,376 | -46.32% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 47,799 | 1,332 | 0.0% | 0.0% | 43 | -4,826 | -9.17% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 36,917 | 1,028 | 0.0% | — | 44 | +36,917 | New | Q1 2026 | May 08, 2026 |
| NorthRock Partners, LLC | History | Added to | 36,000 | 1,003 | 0.02% | 0.02% | 45 | +6,001 | 20.0% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 35,113 | 978 | 0.0% | 0.0% | 46 | +23,440 | 200.81% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 34,734 | 968 | 0.0% | 0.0% | 47 | -2,356 | -6.35% | Q1 2026 | May 05, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 34,422 | 959 | 0.02% | 0.03% | 48 | -16,326 | -32.17% | Q1 2026 | May 18, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 33,822 | 942 | 0.0% | 0.0% | 49 | -3,081 | -8.35% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | New | 32,688 | 911 | 0.01% | — | 50 | +32,688 | New | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | New | 31,847 | 887 | 0.05% | — | 51 | +31,847 | New | Q1 2026 | Apr 17, 2026 |
| Clear Harbor Asset Management, LLC | History | New | 28,452 | 792 | 0.05% | — | 52 | +28,452 | New | Q1 2026 | May 05, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,693 | 771 | 0.01% | — | 53 | +27,693 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 25,668 | 715 | 0.01% | — | 54 | +25,668 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 23,670 | 659 | 0.0% | 0.0% | 55 | +5,610 | 31.06% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,012 | 641 | 0.0% | 0.0% | 56 | -27,929 | -54.83% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,128 | 616 | 0.0% | 0.0% | 57 | -118 | -0.53% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 20,595 | 574 | 0.0% | 0.0% | 58 | -567 | -2.68% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 19,981 | 556 | 0.0% | 0.0% | 59 | +7,566 | 60.94% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 18,580 | 517 | 0.0% | 0.0% | 60 | -3,735 | -16.74% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 18,428 | 513 | 0.04% | 0.04% | 61 | +4,157 | 29.13% | Q1 2026 | Apr 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 15,510 | 509 | 0.0% | 0.0% | 62 | +2,050 | 15.23% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,556 | 489 | 0.01% | 0.01% | 63 | -1,663 | -8.65% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Added to | 17,512 | 488 | 0.0% | 0.0% | 64 | +3,832 | 28.01% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 17,055 | 475 | 0.03% | 0.04% | 65 | +3,066 | 21.92% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 16,842 | 469 | 0.0% | 0.0% | 66 | -22,171 | -56.83% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 16,164 | 450 | 0.07% | — | 67 | +16,164 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,300 | 436 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,538 | 433 | 0.0% | 0.0% | 69 | +10,850 | 231.44% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,046 | 419 | 0.0% | 0.0% | 70 | +170 | 1.14% | Q1 2026 | May 08, 2026 |
| Massar Capital Management, LP | History | New | 14,739 | 410 | 0.04% | — | 71 | +14,739 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,170 | 401 | 0.0% | 0.0% | 72 | +5,648 | 59.32% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 13,960 | 389 | 0.0% | — | 73 | +13,960 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 13,662 | 380 | 0.0% | 0.0% | 74 | +9,837 | 257.18% | Q1 2026 | May 12, 2026 |
| ALTFEST L J & CO INC | History | New | 13,583 | 378 | 0.04% | — | 75 | +13,583 | New | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 13,300 | 370 | 0.0% | 0.0% | 76 | +6,001 | 82.22% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,591 | 350 | 0.0% | — | 77 | +12,591 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 12,281 | 342 | 0.0% | 0.0% | 78 | +4,275 | 53.4% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,795 | 329 | 0.0% | 0.0% | 79 | +2,061 | 21.17% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 11,794 | 328 | 0.0% | 0.0% | 80 | +3,412 | 40.71% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | Added to | 11,202 | 312 | 0.0% | 0.0% | 81 | +1,251 | 12.57% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | No change | 11,103 | 309 | 0.0% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 10,778 | 300 | 0.0% | 0.0% | 83 | +9,455 | 714.66% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,744 | 271 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Balentine LLC | History | No change | 9,609 | 267 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,259 | 258 | 0.0% | 0.0% | 86 | +452 | 5.13% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Added to | 8,476 | 236 | 0.0% | 0.0% | 87 | +8,092 | 2107.29% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | New | 8,409 | 234 | 0.0% | — | 88 | +8,409 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,149 | 227 | 0.0% | 0.0% | 89 | +315 | 4.02% | Q1 2026 | May 15, 2026 |
| Plancorp, LLC | History | Added to | 7,539 | 226 | 0.01% | 0.01% | 90 | +509 | 7.24% | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,528 | 209 | 0.0% | 0.0% | 91 | -12,579 | -62.56% | Q1 2026 | May 11, 2026 |
| TRUEFG, LLC | History | No change | 7,500 | 209 | 0.06% | 0.07% | 92 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,943 | 193 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 6,486 | 180 | 0.0% | 0.0% | 94 | +1,240 | 23.64% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 5,727 | 159 | 0.0% | 0.0% | 95 | -3,498 | -37.92% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,772 | 132 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STRS OHIO | History | Reduced | 4,200 | 117 | 0.0% | 0.0% | 97 | -4,200 | -50.0% | Q1 2026 | Apr 24, 2026 |
| State of Wyoming | History | Reduced | 4,027 | 112 | 0.01% | 0.02% | 98 | -1,774 | -30.58% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 3,989 | 111 | 0.0% | 0.0% | 99 | -1 | -0.03% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,894 | 52 | 0.0% | 0.0% | 100 | -91 | -4.58% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,545 | 43 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,396 | 38 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 916 | 25 | 0.0% | 0.0% | 103 | -126 | -12.09% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 839 | 23 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 790 | 22 | 0.0% | 0.0% | 105 | -68 | -7.93% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 633 | 17 | 0.0% | 0.0% | 106 | +278 | 78.31% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 564 | 15 | 0.0% | 0.0% | 107 | -421 | -42.74% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 419 | 11 | 0.0% | 0.0% | 108 | +158 | 60.54% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 412 | 11 | 0.0% | 0.0% | 109 | -92 | -18.25% | Q1 2026 | May 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 345 | 9 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MTM Investment Management, LLC | History | No change | 344 | 9 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Versant Capital Management, Inc | History | No change | 296 | 8 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 237 | 6 | 0.0% | — | 113 | +228 | 2533.33% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 226 | 6 | 0.0% | 0.0% | 114 | -150 | -39.89% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 184 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 165 | 4 | 0.0% | 0.0% | 116 | -359 | -68.51% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 156 | 4 | 0.0% | 0.0% | 117 | -31 | -16.58% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 114 | 3 | 0.0% | 0.0% | 119 | -18 | -13.64% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 125 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 89 | 2 | 0.0% | — | 124 | +89 | New | Q1 2026 | Apr 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 95 | 2 | 0.0% | 0.0% | 120 | +40 | 72.73% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 99 | 2 | 0.0% | 0.0% | 121 | +14 | 16.47% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | No change | 92 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Larson Financial Group LLC | History | New | 61 | 1 | 0.0% | — | 127 | +61 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | New | 43 | 1 | 0.0% | — | 126 | +43 | New | Q1 2026 | Jun 02, 2026 |
| Hughes Financial Services, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Millstreet Capital Management LLC | History | Closed out | 0 | 0 | — | 6.97% | — | -931,971 | -100.0% | Q1 2026 | May 15, 2026 |
| WAYSTONE ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.27% | — | -45,130 | -100.0% | Q1 2026 | Apr 16, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,180 | -100.0% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,929 | -100.0% | Q1 2026 | May 04, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -26,780 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,207 | -100.0% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -25,157 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -16,792 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,194 | -100.0% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,857 | -100.0% | Q1 2026 | Apr 22, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,635 | -100.0% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,810 | -100.0% | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,356 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,290 | -100.0% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,538 | -100.0% | Q1 2026 | Apr 27, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 15, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 22, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 13, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q1 2026 | Apr 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 32 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 07, 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% | Q1 2026 | May 01, 2026 |
| Bell Investment Advisors, Inc | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |