STONERIDGE INC - SRI
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 | 2,559,252 | 18,733 | 0.0% | 0.0% | 1 | +1,389,647 | 118.81% | Q2 2026 | Aug 07, 2026 |
| 22NW, LP | History | No change | 2,466,975 | 18,058 | 17.25% | 8.17% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,214,355 | 8,889 | 0.01% | 0.01% | 3 | +28,755 | 2.43% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,203,756 | 8,811 | 0.0% | 0.0% | 4 | +58,775 | 5.13% | Q2 2026 | Aug 13, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Reduced | 1,352,980 | 8,171 | 4.27% | 2.47% | 5 | -12,074 | -0.88% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,066,041 | 7,803 | 0.0% | 0.0% | 6 | -151,933 | -12.47% | Q2 2026 | Aug 11, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 1,004,860 | 7,355 | 1.99% | 1.43% | 7 | -84,140 | -7.73% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 980,872 | 7,179 | 0.0% | 0.0% | 8 | +122,407 | 14.26% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 836,293 | 6,121 | 0.05% | 0.04% | 9 | +100,008 | 13.58% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 736,167 | 5,384 | 0.01% | 0.0% | 10 | +17,310 | 2.41% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 721,954 | 5,285 | 0.0% | 0.0% | 11 | +384,530 | 113.96% | Q2 2026 | Aug 12, 2026 |
| EVR Research LP | History | Reduced | 700,000 | 5,124 | 2.53% | 1.49% | 12 | -70,000 | -9.09% | Q2 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 661,462 | 4,841 | 0.2% | 0.12% | 13 | -277,365 | -29.54% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 579,852 | 4,244 | 0.0% | 0.0% | 14 | -87,701 | -13.14% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 490,557 | 3,590 | 0.0% | 0.0% | 15 | -45,508 | -8.49% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 402,194 | 2,944 | 0.0% | 0.0% | 16 | +14,150 | 3.65% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 345,240 | 2,527 | 0.0% | 0.0% | 17 | -231,870 | -40.18% | Q2 2026 | Aug 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 318,518 | 2,331 | 0.01% | 0.01% | 18 | +54,839 | 20.8% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 308,863 | 2,260 | 0.0% | 0.0% | 19 | +174,529 | 129.92% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 289,713 | 2,120 | 0.0% | 0.0% | 20 | +78,083 | 36.9% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Reduced | 279,924 | 2,049 | 0.0% | 0.0% | 21 | -17,809 | -5.98% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 256,804 | 1,879 | 0.0% | 0.0% | 22 | +15,329 | 6.35% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 252,463 | 1,848 | 0.03% | 0.02% | 23 | +50,051 | 24.73% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 252,200 | 1,846 | 0.0% | 0.0% | 24 | -32,700 | -11.48% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 242,848 | 1,777 | 0.0% | 0.0% | 25 | +65,475 | 36.91% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | Added to | 230,000 | 1,683 | 0.11% | 0.05% | 26 | +103,600 | 81.96% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 219,238 | 1,604 | 0.0% | 0.0% | 27 | +147,797 | 206.88% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 217,458 | 1,591 | 0.0% | 0.0% | 28 | -14,979 | -6.44% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 200,000 | 1,464 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 189,499 | 1,387 | 0.0% | 0.0% | 30 | +128,705 | 211.71% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 188,897 | 1,382 | 0.0% | 0.0% | 31 | +23,187 | 13.99% | Q2 2026 | Aug 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 163,443 | 1,196 | 0.15% | 0.15% | 32 | -45,406 | -21.74% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 141,626 | 1,036 | 0.0% | 0.0% | 33 | +13,534 | 10.57% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 128,515 | 940 | 0.0% | 0.0% | 34 | -245,079 | -65.6% | Q2 2026 | Aug 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 92,956 | 680 | 0.0% | 0.0% | 35 | +318 | 0.34% | Q2 2026 | Aug 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 91,841 | 672 | 0.0% | 0.0% | 36 | -8,550 | -8.52% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 87,020 | 636 | 0.0% | 0.0% | 37 | -315,284 | -78.37% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 80,843 | 591 | 0.0% | 0.0% | 38 | -156,154 | -65.89% | Q2 2026 | Aug 14, 2026 |
| WealthTrust Axiom LLC | History | Added to | 73,910 | 541 | 0.12% | 0.06% | 39 | +25,097 | 51.41% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | New | 71,692 | 524 | 0.0% | — | 40 | +71,692 | New | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,446 | 509 | 0.0% | 0.0% | 41 | +23,017 | 49.57% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 67,000 | 490 | 0.0% | 0.0% | 42 | +8,000 | 13.56% | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 66,131 | 484 | 0.0% | 0.0% | 43 | +4,251 | 6.87% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 58,368 | 427 | 0.0% | 0.0% | 44 | -230,757 | -79.81% | Q2 2026 | Jul 08, 2026 |
| Nuveen, LLC | History | New | 52,519 | 384 | 0.0% | — | 45 | +52,519 | New | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 51,146 | 374 | 0.0% | 0.0% | 46 | -77,149 | -60.13% | Q2 2026 | Aug 14, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 50,450 | 369 | 0.08% | 0.06% | 47 | +1,800 | 3.7% | Q2 2026 | Aug 04, 2026 |
| Boston Partners | History | Reduced | 50,280 | 368 | 0.0% | 0.0% | 48 | -27,422 | -35.29% | Q2 2026 | Aug 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 42,185 | 308 | 0.0% | 0.0% | 50 | -31,538 | -42.78% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 42,155 | 308 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 39,899 | 292 | 0.0% | 0.0% | 51 | +14,019 | 54.17% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 37,324 | 273 | 0.0% | 0.0% | 52 | -220,071 | -85.5% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 35,727 | 261 | 0.0% | 0.0% | 53 | +143 | 0.4% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 33,103 | 242 | 0.0% | 0.0% | 54 | +1,262 | 3.96% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 32,620 | 238 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 32,491 | 237 | 0.0% | 0.0% | 56 | -36,405 | -52.84% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 29,096 | 212 | 0.0% | — | 57 | +29,096 | New | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 27,769 | 203 | 0.01% | — | 58 | +27,769 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,474 | 201 | 0.0% | — | 59 | +27,378 | 28518.75% | Q2 2026 | Aug 07, 2026 |
| BROWN ADVISORY INC | History | No change | 26,388 | 193 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 25,528 | 187 | 0.04% | — | 61 | +25,528 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 24,556 | 179 | 0.0% | 0.0% | 62 | +20,631 | 525.63% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 23,495 | 171 | 0.0% | — | 63 | +23,495 | New | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | New | 22,470 | 164 | 0.25% | — | 65 | +22,470 | New | Q2 2026 | Aug 04, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | No change | 22,500 | 164 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Encompass More Asset Management | History | No change | 21,009 | 153 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| RBF Capital, LLC | History | Reduced | 20,000 | 146 | 0.01% | 0.02% | 68 | -60,000 | -75.0% | Q2 2026 | Aug 14, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 20,000 | 146 | 0.02% | 0.02% | 67 | -10,000 | -33.33% | Q2 2026 | Aug 07, 2026 |
| Teton Advisors, LLC | History | No change | 20,000 | 146 | 0.08% | 0.07% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 19,222 | 140 | 0.0% | 0.0% | 70 | +1,039 | 5.71% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 18,241 | 133 | 0.0% | 0.0% | 71 | -362 | -1.95% | Q2 2026 | Jul 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 17,339 | 126 | 0.0% | 0.0% | 72 | -13,751 | -44.23% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 17,002 | 124 | 0.0% | — | 73 | +17,002 | New | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 16,400 | 120 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 16,314 | 119 | 0.0% | 0.0% | 75 | -9,766 | -37.45% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | New | 15,534 | 113 | 0.0% | — | 76 | +15,534 | New | Q2 2026 | Aug 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 14,500 | 106 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 13,634 | 103 | 0.0% | — | 78 | +13,634 | New | Q2 2026 | Aug 12, 2026 |
| Advisory Advocates, LLC | History | No change | 13,500 | 98 | 0.08% | 0.07% | 79 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,200 | 96 | 0.0% | 0.0% | 80 | -51,095 | -79.47% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 12,917 | 94 | 0.0% | — | 82 | +12,917 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 12,962 | 94 | 0.0% | 0.0% | 81 | -8,941 | -40.82% | Q2 2026 | Aug 03, 2026 |
| Olympiad Research LP | History | New | 11,956 | 87 | 0.18% | — | 83 | +11,956 | New | Q2 2026 | Jul 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,150 | 74 | 0.0% | 0.0% | 84 | -354,860 | -97.22% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,087 | 73 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,721 | 71 | 0.0% | 0.0% | 86 | -701 | -6.73% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 8,273 | 60 | 0.0% | — | 87 | +8,273 | New | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 7,600 | 55 | 0.0% | — | 88 | +7,600 | New | Q2 2026 | Jul 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,084 | 22 | 0.0% | — | 89 | +2,984 | 2984.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | New | 2,738 | 20 | 0.0% | — | 91 | +2,738 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,702 | 20 | 0.0% | 0.0% | 90 | +1,986 | 277.37% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,693 | 19 | 0.0% | 0.0% | 92 | -38 | -1.39% | Q2 2026 | Jul 02, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 2,546 | 18 | 0.0% | — | 93 | +2,546 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 2,389 | 17 | 0.0% | 0.0% | 94 | -630 | -20.87% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,178 | 10 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | New | 565 | 4 | 0.0% | — | 96 | +565 | New | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 464 | 3 | 0.0% | 0.0% | 97 | +258 | 125.24% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 419 | 3 | 0.0% | — | 98 | +219 | 109.5% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | No change | 474 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 386 | 2 | 0.0% | — | 102 | +386 | New | Q2 2026 | Aug 24, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 361 | 2 | 0.0% | 0.0% | 100 | -90 | -19.96% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 385 | 2 | 0.0% | 0.0% | 101 | -21 | -5.17% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 212 | 1 | 0.0% | 0.0% | 104 | -28 | -11.67% | Q2 2026 | Jul 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 265 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | No change | 257 | 1 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Closed out | 0 | 0 | — | 0.02% | — | -197,087 | -100.0% | Q2 2026 | Aug 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -179,592 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -104,989 | -100.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -90,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -68,200 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,201 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,318 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,215 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,511 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,480 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,220 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,097 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,936 | -100.0% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,798 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,138 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -465 | -82.3% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 54 | 0 | — | — | — | -137 | -71.73% | Q2 2026 | Jul 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 114 | 0 | — | — | — | +114 | New | Q2 2026 | Jul 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 12, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| North Star Investment Management Corp. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |