Cooper-Standard Holdings Inc. - CPS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,434,690 | 47,100 | 0.0% | 0.0% | 1 | +12,500 | 0.88% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,066,884 | 35,025 | 0.0% | 0.0% | 2 | +90,280 | 9.24% | Q4 2025 | Jan 29, 2026 |
| Millstreet Capital Management LLC | History | No change | 931,971 | 30,596 | 6.97% | 9.18% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 538,959 | 17,694 | 0.01% | 0.01% | 4 | -74,568 | -12.15% | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | Added to | 501,373 | 16,460 | 1.08% | 1.23% | 5 | +2,659 | 0.53% | Q4 2025 | Jan 22, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 437,267 | 14,355 | 0.1% | 0.05% | 6 | +256,653 | 142.1% | Q4 2025 | Feb 17, 2026 |
| Great Hill Capital LLC | History | Reduced | 432,491 | 14,198 | 1.41% | 2.49% | 7 | -1,728 | -0.4% | Q4 2025 | Jan 26, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 422,689 | 13,880 | 0.0% | 0.0% | 8 | +13,143 | 3.21% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 390,326 | 12,811 | 0.02% | 0.02% | 9 | +35,527 | 10.01% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 384,585 | 12,626 | 0.0% | 0.0% | 10 | -8,542 | -2.17% | Q4 2025 | Feb 12, 2026 |
| EVR Research LP | History | Added to | 375,000 | 12,311 | 6.64% | 3.87% | 11 | +200,000 | 114.29% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 363,405 | 11,930 | 0.02% | 0.02% | 12 | -66,095 | -15.39% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 359,676 | 11,808 | 0.0% | 0.0% | 13 | -138 | -0.04% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 269,001 | 8,831 | 0.01% | 0.01% | 14 | -5,641 | -2.05% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 267,157 | 8,770 | 0.0% | 0.0% | 15 | -52,811 | -16.51% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 247,867 | 8,137 | 0.01% | 0.0% | 16 | +178,102 | 255.29% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 238,961 | 7,845 | 0.0% | 0.0% | 17 | +6,758 | 2.91% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | Added to | 205,976 | 6,762 | 0.01% | 0.01% | 18 | +11,445 | 5.88% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 191,079 | 6,273 | 0.02% | — | 19 | +191,079 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 181,399 | 5,955 | 0.0% | 0.0% | 20 | +38,829 | 27.24% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 164,165 | 5,389 | 0.09% | 0.06% | 21 | +13,233 | 8.77% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 157,323 | 5,164 | 0.0% | 0.0% | 22 | +68,343 | 76.81% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 151,827 | 4,984 | 1.09% | 1.27% | 23 | -4,516 | -2.89% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 144,596 | 4,747 | 0.0% | 0.0% | 24 | -239,296 | -62.33% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 124,206 | 4,077 | 0.0% | 0.0% | 25 | -11,413 | -8.42% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 121,132 | 3,976 | 0.01% | 0.01% | 26 | +56,011 | 86.01% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 119,889 | 3,935 | 0.0% | 0.0% | 27 | -1,483 | -1.22% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 115,234 | 3,783 | 0.0% | 0.0% | 28 | +3,138 | 2.8% | Q4 2025 | Mar 25, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 100,140 | 3,287 | 0.0% | 0.0% | 29 | +6,956 | 7.46% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 96,277 | 3,160 | 0.0% | 0.0% | 30 | -309,551 | -76.28% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 89,328 | 2,932 | 0.0% | 0.0% | 31 | +25,824 | 40.67% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 85,500 | 2,806 | 0.0% | 0.0% | 32 | +7,100 | 9.06% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 74,707 | 2,452 | 0.0% | 0.0% | 33 | -81,728 | -52.24% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 61,333 | 2,013 | 0.0% | 0.0% | 34 | +45 | 0.07% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 59,028 | 1,937 | 0.0% | 0.0% | 35 | -74,303 | -55.73% | Q4 2025 | Feb 19, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,625 | 1,727 | 0.0% | 0.0% | 36 | +544 | 1.04% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 50,941 | 1,672 | 0.0% | 0.0% | 37 | +28,626 | 128.28% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 50,748 | 1,666 | 0.03% | 0.04% | 38 | +231 | 0.46% | Q4 2025 | Feb 13, 2026 |
| WAYSTONE ADVISORS LLC | History | New | 45,130 | 1,481 | 1.27% | — | 39 | +45,130 | New | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 39,013 | 1,280 | 0.0% | 0.0% | 40 | +2,546 | 6.98% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 37,090 | 1,217 | 0.0% | 0.0% | 41 | -849 | -2.24% | Q4 2025 | Jan 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 36,903 | 1,211 | 0.0% | 0.0% | 42 | +3,916 | 11.87% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 31,180 | 1,023 | 0.02% | 0.03% | 43 | -1,877 | -5.68% | Q4 2025 | Feb 13, 2026 |
| NorthRock Partners, LLC | History | New | 29,999 | 984 | 0.02% | — | 44 | +29,999 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 26,929 | 884 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 26,780 | 879 | 0.0% | 0.0% | 46 | -19,576 | -42.23% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 26,207 | 860 | 0.0% | 0.0% | 47 | +8,088 | 44.64% | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 25,157 | 825 | 0.02% | — | 48 | +25,157 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,900 | 784 | 0.0% | 0.0% | 49 | -208,506 | -89.72% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 22,315 | 732 | 0.0% | 0.0% | 50 | +2,980 | 15.41% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,246 | 730 | 0.0% | 0.0% | 51 | -2,912 | -11.57% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,162 | 694 | 0.0% | — | 52 | +21,162 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,107 | 660 | 0.0% | 0.0% | 53 | +5,472 | 37.39% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,219 | 630 | 0.01% | 0.01% | 54 | -2,949 | -13.3% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 18,060 | 592 | 0.0% | 0.0% | 55 | -655 | -3.5% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Reduced | 16,792 | 551 | 0.06% | 0.11% | 56 | -8,252 | -32.95% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 14,876 | 488 | 0.0% | 0.0% | 57 | +745 | 5.27% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 14,271 | 468 | 0.04% | 0.04% | 58 | +2,095 | 17.21% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 13,989 | 459 | 0.04% | 0.11% | 59 | -22,511 | -61.67% | Q4 2025 | Feb 06, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,733 | 450 | 0.0% | 0.0% | 60 | -4,461 | -24.52% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Added to | 13,680 | 449 | 0.0% | 0.0% | 61 | +1,380 | 11.22% | Q4 2025 | Mar 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,460 | 441 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 13,300 | 436 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 12,415 | 407 | 0.0% | 0.0% | 64 | +3,167 | 34.25% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 11,879 | 389 | 0.0% | — | 65 | +11,879 | New | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 11,673 | 383 | 0.0% | — | 66 | +11,673 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11,103 | 364 | 0.01% | 0.01% | 67 | -6,040 | -35.23% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 9,951 | 326 | 0.0% | 0.0% | 68 | +320 | 3.32% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 9,734 | 320 | 0.0% | 0.0% | 69 | +818 | 9.17% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,744 | 319 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Balentine LLC | History | No change | 9,609 | 315 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 9,522 | 312 | 0.0% | 0.0% | 72 | -35,042 | -78.63% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 9,225 | 302 | 0.0% | 0.0% | 73 | -89,908 | -90.69% | Q4 2025 | Feb 11, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 9,194 | 301 | 0.01% | 0.01% | 74 | -300 | -3.16% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 8,807 | 289 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 8,433 | 276 | 0.0% | 0.0% | 76 | -10,348 | -55.1% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 8,400 | 275 | 0.0% | 0.0% | 77 | +1,200 | 16.67% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Added to | 8,382 | 274 | 0.0% | 0.0% | 78 | +2,463 | 41.61% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,006 | 262 | 0.0% | 0.0% | 79 | +212 | 2.72% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,857 | 258 | 0.0% | 0.0% | 80 | +857 | 12.24% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,834 | 257 | 0.0% | 0.0% | 81 | +73 | 0.94% | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 7,635 | 250 | 0.0% | — | 82 | +7,635 | New | Q4 2025 | Feb 12, 2026 |
| TRUEFG, LLC | History | No change | 7,500 | 246 | 0.07% | 0.08% | 83 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 7,299 | 239 | 0.0% | — | 84 | +7,299 | New | Q4 2025 | Feb 17, 2026 |
| Plancorp, LLC | History | New | 7,030 | 230 | 0.01% | — | 85 | +7,030 | New | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,943 | 227 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 6,810 | 223 | 0.0% | 0.0% | 87 | +312 | 4.8% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | New | 5,801 | 190 | 0.02% | — | 88 | +5,801 | New | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 5,356 | 176 | 0.01% | 0.01% | 89 | +1,529 | 39.95% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Added to | 5,246 | 172 | 0.0% | 0.0% | 90 | +945 | 21.97% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,772 | 156 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | New | 4,688 | 154 | 0.0% | — | 92 | +4,688 | New | Q4 2025 | Jan 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,990 | 130 | 0.0% | 0.0% | 93 | +10 | 0.25% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 3,825 | 125 | 0.0% | 0.0% | 94 | +532 | 16.16% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 2,290 | 81 | 0.0% | 0.0% | 95 | -3,460 | -60.17% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,985 | 65 | 0.0% | 0.0% | 96 | +945 | 90.87% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 1,545 | 50 | 0.0% | 0.0% | 98 | -8 | -0.52% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,538 | 50 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,396 | 45 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,323 | 43 | 0.0% | 0.0% | 100 | -31,239 | -95.94% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,042 | 34 | 0.0% | 0.0% | 101 | -183 | -14.94% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 985 | 32 | 0.0% | 0.0% | 102 | -183 | -15.67% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 858 | 28 | 0.0% | 0.0% | 103 | +108 | 14.4% | Q4 2025 | Jan 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 839 | 27 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 524 | 17 | 0.0% | 0.0% | 105 | -50 | -8.71% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 532 | 17 | 0.0% | 0.0% | 106 | -38 | -6.67% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 376 | 12 | 0.0% | — | 108 | +376 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | Added to | 368 | 12 | 0.0% | 0.0% | 109 | +161 | 77.78% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 384 | 12 | 0.0% | 0.0% | 107 | +153 | 66.23% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 355 | 11 | 0.0% | — | 110 | +355 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 345 | 11 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MTM Investment Management, LLC | History | No change | 344 | 11 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | No change | 296 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | New | 261 | 8 | 0.0% | — | 114 | +261 | New | Q4 2025 | Mar 16, 2026 |
| DV Trading LLC | History | New | 200 | 6 | 0.0% | — | 116 | +200 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 184 | 6 | 0.0% | — | 115 | +170 | 1214.29% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 187 | 6 | 0.0% | 0.0% | 117 | +120 | 179.1% | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 139 | 4 | 0.0% | 0.0% | 119 | -251 | -64.36% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 125 | 4 | 0.0% | 0.0% | 118 | -55 | -30.56% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 132 | 4 | 0.0% | 0.0% | 120 | +38 | 40.43% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 92 | 3 | 0.0% | — | 121 | +86 | 1433.33% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 85 | 2 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | New | 32 | 1 | 0.0% | — | 126 | +32 | New | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 55 | 1 | 0.0% | 0.0% | 124 | +10 | 22.22% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | No change | 35 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Hughes Financial Services, LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,658 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,755 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,001 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,431 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,968 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,278 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,117 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AlphaQuest LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,307 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -3,139 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 10, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -9 | -47.37% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 07, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Avion Wealth | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |