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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22NW, LP | History | Added to | 2,466,975 | 11,915 | 8.17% | 5.34% | 1 | +274,211 | 12.51% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,524,679 | 8,827 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,217,974 | 5,882 | 0.0% | 0.0% | 3 | -42,636 | -3.38% | Q1 2026 | May 07, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,185,600 | 5,726 | 0.01% | 0.01% | 4 | +74,981 | 6.75% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 1,169,605 | 5,649 | 0.0% | 0.0% | 5 | -86,161 | -6.86% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,144,981 | 5,530 | 0.0% | — | 6 | +1,144,981 | New | Q1 2026 | May 15, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | Added to | 1,365,054 | 5,495 | 2.47% | 2.86% | 7 | +28,850 | 2.16% | Q1 2026 | May 11, 2026 |
| AYAL Capital Advisors Ltd | History | No change | 1,089,000 | 5,259 | 1.43% | 2.2% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 938,827 | 4,534 | 0.12% | 0.11% | 9 | +58,522 | 6.65% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 858,465 | 4,146 | 0.0% | 0.0% | 10 | +84,187 | 10.87% | Q1 2026 | May 15, 2026 |
| EVR Research LP | History | New | 770,000 | 3,719 | 1.49% | — | 11 | +770,000 | New | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 736,285 | 3,556 | 0.04% | 0.03% | 12 | +144,544 | 24.43% | Q1 2026 | May 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 718,857 | 3,467 | 0.0% | 0.01% | 13 | +49,673 | 7.42% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 667,553 | 3,224 | 0.0% | 0.0% | 14 | -110,388 | -14.19% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 577,110 | 2,787 | 0.0% | 0.0% | 15 | +1,440 | 0.25% | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 536,065 | 2,589 | 0.0% | 0.0% | 16 | +134,638 | 33.54% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 336,000 | 1,945 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 402,304 | 1,943 | 0.0% | 0.0% | 18 | -309,930 | -43.52% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 388,044 | 1,874 | 0.0% | 0.0% | 19 | +49,810 | 14.73% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 373,594 | 1,804 | 0.0% | 0.0% | 20 | -106,775 | -22.23% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 365,010 | 1,762 | 0.0% | 0.0% | 21 | +89,017 | 32.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 337,424 | 1,630 | 0.0% | 0.0% | 22 | +19,578 | 6.16% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 297,733 | 1,438 | 0.0% | 0.0% | 23 | +100,978 | 51.32% | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 289,125 | 1,396 | 0.0% | 0.0% | 24 | +32,334 | 12.59% | Q1 2026 | Apr 20, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 284,900 | 1,376 | 0.0% | 0.0% | 25 | -37,700 | -11.69% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 263,679 | 1,273 | 0.01% | 0.01% | 26 | +7,388 | 2.88% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 257,395 | 1,243 | 0.0% | 0.0% | 27 | +78,809 | 44.13% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 241,475 | 1,166 | 0.0% | 0.0% | 28 | -134,604 | -35.79% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 236,997 | 1,144 | 0.0% | 0.0% | 29 | -93,379 | -28.26% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 232,437 | 1,122 | 0.0% | 0.0% | 30 | -14,364 | -5.82% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 211,630 | 1,022 | 0.0% | — | 31 | +211,630 | New | Q1 2026 | May 08, 2026 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 208,849 | 1,008 | 0.15% | 0.19% | 32 | -9,172 | -4.21% | Q1 2026 | May 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 202,412 | 977 | 0.02% | 0.02% | 33 | +60,847 | 42.98% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 200,000 | 966 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 197,087 | 951 | 0.02% | 0.02% | 35 | -6,932 | -3.4% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 179,592 | 867 | 0.02% | 0.03% | 36 | -62,900 | -25.94% | Q1 2026 | May 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 177,373 | 856 | 0.0% | 0.0% | 37 | +26,100 | 17.25% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 165,710 | 800 | 0.0% | — | 38 | +165,710 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 134,334 | 648 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 128,295 | 619 | 0.0% | 0.0% | 40 | +37,088 | 40.66% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 128,092 | 618 | 0.0% | 0.0% | 41 | -39,476 | -23.56% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 126,400 | 610 | 0.05% | — | 42 | +126,400 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 104,989 | 507 | 0.0% | 0.0% | 43 | -71,924 | -40.66% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 100,391 | 487 | 0.0% | 0.0% | 44 | -12,500 | -11.07% | Q1 2026 | Apr 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 92,638 | 447 | 0.0% | 0.0% | 45 | +14,996 | 19.31% | Q1 2026 | May 14, 2026 |
| 683 Capital Management, LLC | History | Reduced | 90,000 | 434 | 0.02% | 0.03% | 46 | -11,765 | -11.56% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 80,000 | 386 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Boston Partners | History | Reduced | 77,702 | 375 | 0.0% | 0.0% | 48 | -4,206 | -5.14% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 73,723 | 356 | 0.0% | 0.0% | 49 | -37,462 | -33.69% | Q1 2026 | May 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 71,441 | 345 | 0.0% | 0.0% | 50 | -99 | -0.14% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 68,896 | 332 | 0.0% | 0.0% | 51 | +36,590 | 113.26% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 68,200 | 329 | 0.02% | 0.14% | 52 | -213,315 | -75.77% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Added to | 64,295 | 310 | 0.0% | 0.0% | 53 | +12,920 | 25.15% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Added to | 61,880 | 298 | 0.0% | 0.0% | 54 | +39,315 | 174.23% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 60,794 | 293 | 0.0% | 0.0% | 55 | -125,301 | -67.33% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | No change | 59,000 | 284 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 50,201 | 242 | 0.0% | 0.0% | 57 | +7,254 | 16.89% | Q1 2026 | May 13, 2026 |
| Trexquant Investment LP | History | Reduced | 49,318 | 238 | 0.0% | 0.01% | 58 | -104,910 | -68.02% | Q1 2026 | May 15, 2026 |
| WealthTrust Axiom LLC | History | Added to | 48,813 | 235 | 0.06% | 0.02% | 59 | +33,534 | 219.48% | Q1 2026 | May 11, 2026 |
| CHANNEL WEALTH LLC | History | Added to | 48,650 | 234 | 0.06% | 0.05% | 60 | +16,850 | 52.99% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 46,429 | 225 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,155 | 203 | 0.0% | 0.0% | 62 | -8,764 | -17.21% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 41,215 | 199 | 0.0% | — | 63 | +41,215 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 35,584 | 171 | 0.0% | 0.02% | 64 | -95,875 | -72.93% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 32,620 | 157 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 31,841 | 153 | 0.0% | 0.0% | 66 | -83 | -0.26% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 31,090 | 150 | 0.0% | 0.0% | 67 | +9,732 | 45.57% | Q1 2026 | May 13, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Added to | 30,000 | 144 | 0.02% | 0.01% | 68 | +15,000 | 100.0% | Q1 2026 | Apr 30, 2026 |
| BROWN ADVISORY INC | History | No change | 26,388 | 127 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 26,080 | 125 | 0.0% | 0.0% | 71 | -6,521 | -20.0% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | No change | 25,880 | 125 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 22,500 | 108 | 0.02% | — | 73 | +22,500 | New | Q1 2026 | Apr 21, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 22,400 | 108 | 0.0% | 0.0% | 72 | -13,671 | -37.9% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 21,903 | 105 | 0.0% | 0.0% | 74 | -17,551 | -44.48% | Q1 2026 | May 11, 2026 |
| Encompass More Asset Management | History | No change | 21,009 | 101 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Teton Advisors, LLC | History | Reduced | 20,000 | 96 | 0.07% | 0.08% | 76 | -1,000 | -4.76% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,511 | 89 | 0.0% | 0.0% | 77 | -96,748 | -83.94% | Q1 2026 | May 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 18,603 | 89 | 0.0% | — | 79 | +18,603 | New | Q1 2026 | Apr 30, 2026 |
| HRT FINANCIAL LP | History | New | 18,480 | 89 | 0.0% | — | 78 | +18,480 | New | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 18,220 | 88 | 0.01% | — | 80 | +18,220 | New | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18,183 | 87 | 0.0% | 0.0% | 81 | -992 | -5.17% | Q1 2026 | May 08, 2026 |
| Jain Global LLC | History | Added to | 17,097 | 82 | 0.0% | 0.0% | 82 | +3,832 | 28.89% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 16,936 | 81 | 0.01% | — | 83 | +16,936 | New | Q1 2026 | May 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 16,400 | 79 | 0.0% | 0.0% | 84 | +10,000 | 156.25% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 15,798 | 76 | 0.0% | 0.0% | 85 | -9,945 | -38.63% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 14,500 | 70 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Advocates, LLC | History | Added to | 13,500 | 65 | 0.07% | 0.06% | 87 | +2,400 | 21.62% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,138 | 63 | 0.0% | — | 88 | +13,138 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,422 | 50 | 0.0% | 0.0% | 89 | -100,999 | -90.65% | Q1 2026 | May 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,087 | 48 | 0.0% | — | 90 | +10,087 | New | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | No change | 3,925 | 18 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Added to | 3,019 | 14 | 0.0% | 0.0% | 92 | +54 | 1.82% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | No change | 2,731 | 13 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Reduced | 2,178 | 10 | 0.0% | 0.0% | 94 | -643 | -22.79% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 716 | 3 | 0.0% | 0.0% | 95 | -3,345 | -82.37% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 565 | 2 | 0.0% | 0.0% | 96 | +166 | 41.6% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 451 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | No change | 474 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Arax Advisory Partners | History | Reduced | 206 | 1 | 0.0% | 0.0% | 99 | -335 | -61.92% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 240 | 1 | 0.0% | 0.0% | 103 | -57 | -19.19% | Q1 2026 | Apr 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 257 | 1 | 0.0% | 0.0% | 104 | -32 | -11.07% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 406 | 1 | 0.0% | 0.0% | 100 | -10 | -2.4% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 265 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Stephens Consulting, LLC | History | No change | 220 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -121,239 | -100.0% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,422 | -100.0% | Q1 2026 | May 14, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,081 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,029 | -100.0% | Q1 2026 | May 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -24,156 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,673 | -100.0% | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,510 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,330 | -100.0% | Q1 2026 | May 13, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,194 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,167 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,299 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,904 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,080 | -100.0% | Q1 2026 | May 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,971 | -100.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,744 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,467 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,050 | -100.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -8,708 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 100 | 0 | — | 0.0% | — | -3,223 | -96.99% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 200 | 0 | — | 0.0% | — | -357 | -64.09% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 191 | 0 | — | 0.0% | — | -73 | -27.65% | Q1 2026 | Apr 13, 2026 |
| WealthCollab, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | Reduced | 19 | 0 | — | — | — | -5 | -20.83% | Q1 2026 | May 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 96 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| North Star Investment Management Corp. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |