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 | No change | 1,515,877 | 41,004 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 766,980 | 20,746 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 661,486 | 17,893 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 507,116 | 13,717 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 447,506 | 12,108 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 382,571 | 10,348 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 375,055 | 10,145 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 372,546 | 10,077 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 369,295 | 9,989 | 1.03% | 1.03% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EVR Research LP | History | No change | 360,000 | 9,738 | 4.81% | 4.81% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 405,966 | 8,460 | 0.0% | 0.0% | 11 | -2,540 | -0.62% | Q3 2026 | Nov 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 283,023 | 7,652 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 278,900 | 7,544 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 278,661 | 7,537 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 263,512 | 7,128 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Great Hill Capital LLC | History | Added to | 333,080 | 6,941 | 0.44% | 0.21% | 16 | +3,342 | 1.01% | Q3 2026 | Oct 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 241,113 | 6,522 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 227,258 | 6,147 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 221,695 | 5,996 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 215,568 | 5,831 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 206,514 | 5,586 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 176,058 | 4,762 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 143,169 | 3,872 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 142,959 | 3,867 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacific Ridge Capital Partners, LLC | History | No change | 130,423 | 3,527 | 0.64% | 0.64% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 127,732 | 3,455 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 117,891 | 3,188 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 117,148 | 3,168 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 101,843 | 2,754 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | No change | 95,250 | 2,576 | 0.17% | 0.17% | 30 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Added to | 106,392 | 2,217 | 0.0% | 0.0% | 31 | +675 | 0.64% | Q3 2026 | Nov 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 78,400 | 2,120 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 72,214 | 1,953 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 71,319 | 1,929 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORGES BANK | History | No change | 69,100 | 1,869 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 57,247 | 1,548 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 57,039 | 1,542 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 53,537 | 1,448 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 55,642 | 1,443 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 64,111 | 1,336 | 0.03% | — | 40 | +64,111 | New | Q3 2026 | Oct 16, 2026 |
| XTX Topco Ltd | History | No change | 49,232 | 1,331 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 47,975 | 1,297 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,071 | 1,083 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 49,957 | 1,041 | 0.05% | 0.05% | 44 | +11,104 | 28.58% | Q3 2026 | Oct 22, 2026 |
| IMC-Chicago, LLC | History | New | 48,819 | 1,017 | 0.0% | — | 45 | +48,819 | New | Q3 2026 | Nov 05, 2026 |
| NorthRock Partners, LLC | History | No change | 36,000 | 973 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 35,642 | 964 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | No change | 34,811 | 941 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 31,478 | 851 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 31,438 | 850 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 31,296 | 846 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 30,869 | 835 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 28,155 | 761 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 27,712 | 749 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 26,184 | 708 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | New | 32,955 | 686 | 0.38% | — | 56 | +32,955 | New | Q3 2026 | Oct 19, 2026 |
| RHUMBLINE ADVISERS | History | No change | 22,136 | 598 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 21,807 | 589 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 20,947 | 567 | 0.0% | 0.0% | 59 | 0 | 0.0% | 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 | No change | 19,700 | 532 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 19,407 | 524 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | No change | 17,800 | 481 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,845 | 469 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 17,117 | 463 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | No change | 16,692 | 451 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 16,233 | 439 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 16,101 | 435 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 15,830 | 428 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 15,584 | 421 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 15,080 | 408 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 14,359 | 389 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 13,496 | 365 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 16,515 | 344 | 0.0% | — | 74 | +16,515 | New | Q3 2026 | Nov 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 11,892 | 321 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 11,810 | 319 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pavaki Capital Management LLC | History | No change | 15,000 | 312 | 0.11% | 0.14% | 77 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Fiduciary Alliance LLC | History | Reduced | 13,959 | 290 | 0.02% | 0.56% | 78 | -292,157 | -95.44% | Q3 2026 | Oct 13, 2026 |
| Mariner, LLC | History | No change | 9,980 | 269 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,744 | 263 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 12,153 | 253 | 0.0% | 0.0% | 81 | +10,890 | 862.23% | Q3 2026 | Nov 04, 2026 |
| Trexquant Investment LP | History | No change | 8,989 | 243 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 7,947 | 214 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | No change | 7,714 | 205 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,943 | 187 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,772 | 129 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SG Americas Securities, LLC | History | No change | 4,682 | 127 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 4,000 | 108 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,450 | 71 | 0.01% | — | 89 | +3,450 | New | Q3 2026 | Nov 05, 2026 |
| Legal & General Group Plc | History | No change | 1,727 | 46 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,396 | 37 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DekaBank Deutsche Girozentrale | History | New | 1,619 | 34 | 0.0% | — | 92 | +1,619 | New | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,102 | 31 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 831 | 22 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | Reduced | 844 | 17 | 0.0% | 0.0% | 95 | -10,055 | -92.26% | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 633 | 17 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 839 | 17 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 801 | 16 | 0.0% | 0.0% | 98 | -16 | -1.96% | Q3 2026 | Oct 08, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 461 | 12 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 388 | 10 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 341 | 9 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 340 | 7 | 0.0% | 0.0% | 102 | -8 | -2.3% | Q3 2026 | Oct 22, 2026 |
| MTM Investment Management, LLC | History | No change | 344 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 237 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Versant Capital Management, Inc | History | No change | 296 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Essential Partners LLC | History | Reduced | 161 | 3 | 0.0% | 0.0% | 107 | -42 | -20.69% | Q3 2026 | Oct 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 184 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 74 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 55 | 1 | 0.0% | — | 113 | +45 | 450.0% | Q3 2026 | Oct 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 92 | 1 | 0.0% | 0.0% | 115 | +39 | 73.58% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 70 | 1 | 0.0% | 0.0% | 111 | -22 | -23.91% | Q3 2026 | Nov 04, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 56 | 1 | 0.0% | — | 112 | +21 | 60.0% | Q3 2026 | Oct 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 85 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Fortitude Family Office, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -29,022 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,439 | -100.0% | Q3 2026 | Oct 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,896 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,342 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,539 | -100.0% | Q3 2026 | Nov 02, 2026 |
| TRUEFG, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,500 | -100.0% | Q3 2026 | Oct 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,394 | -100.0% | Q3 2026 | Oct 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,677 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 11 | 0 | — | 0.0% | — | -66 | -85.71% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 45 | 0 | — | 0.0% | — | -58 | -56.31% | Q3 2026 | Oct 16, 2026 |
| Burk Holdings LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q3 2026 | Nov 04, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Oct 30, 2026 |
| ASSETMARK, INC | History | New | 14 | 0 | — | — | — | +14 | New | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 42 | 0 | — | — | — | +10 | 31.25% | Q3 2026 | Oct 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q3 2026 | Oct 13, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Hughes Financial Services, LLC | History | Added to | 44 | 0 | — | 0.0% | — | +3 | 7.32% | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q3 2026 | Oct 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Rialto Wealth Management, LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |