CROSS COUNTRY HEALTHCARE INC - CCRN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | Reduced | 2,522,204 | 20,429 | 0.0% | 0.0% | 1 | -99,351 | -3.79% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,905,849 | 15,437 | 0.0% | 0.01% | 2 | -2,076 | -0.11% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,904,150 | 15,423 | 0.0% | 0.0% | 3 | +81,416 | 4.47% | Q4 2025 | Jan 29, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Reduced | 1,272,700 | 10,308 | 0.39% | 0.85% | 4 | -302,300 | -19.19% | Q4 2025 | Feb 17, 2026 |
| Sio Capital Management, LLC | History | New | 1,068,821 | 8,657 | 1.36% | — | 5 | +1,068,821 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 1,045,620 | 8,469 | 0.36% | — | 6 | +1,045,620 | New | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 1,008,525 | 8,169 | 0.24% | 0.24% | 7 | +419,429 | 71.2% | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 969,458 | 7,852 | 0.0% | 0.0% | 8 | +211,925 | 27.98% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 949,267 | 7,689 | 0.0% | 0.01% | 9 | -27,863 | -2.85% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 893,620 | 7,239 | 0.0% | 0.0% | 10 | +14,733 | 1.68% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | New | 791,794 | 6,414 | 0.01% | — | 11 | +791,794 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 732,455 | 5,932 | 0.0% | 0.0% | 12 | +137,388 | 23.09% | Q4 2025 | Feb 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 626,107 | 5,071 | 0.28% | 0.5% | 13 | -62,889 | -9.13% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 571,927 | 4,632 | 0.0% | 0.01% | 14 | -146,866 | -20.43% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 547,768 | 4,436 | 0.1% | 0.24% | 15 | -151,253 | -21.64% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | Reduced | 507,787 | 4,113 | 0.04% | 0.21% | 16 | -1,966,544 | -79.48% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 459,162 | 3,719 | 0.0% | 0.0% | 17 | +426,662 | 1312.81% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 442,464 | 3,583 | 0.0% | 0.0% | 18 | +412,538 | 1378.53% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 398,851 | 3,230 | 0.0% | 0.0% | 19 | +354,771 | 804.83% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 395,995 | 3,207 | 0.03% | — | 20 | +395,995 | New | Q4 2025 | Feb 09, 2026 |
| GABELLI FUNDS LLC | History | New | 368,632 | 2,985 | 0.02% | — | 21 | +368,632 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 343,216 | 2,780 | 0.0% | 0.0% | 22 | +278,516 | 430.47% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 294,194 | 2,382 | 0.0% | 0.0% | 23 | -20,438 | -6.5% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 282,910 | 2,291 | 0.21% | — | 24 | +282,910 | New | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 271,381 | 2,198 | 0.0% | 0.0% | 25 | +252,281 | 1320.84% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 263,033 | 2,130 | 0.0% | 0.0% | 26 | +91,992 | 53.78% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 260,761 | 2,112 | 0.0% | 0.0% | 27 | -53,889 | -17.13% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | New | 253,678 | 2,054 | 0.01% | — | 28 | +253,678 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 250,069 | 2,025 | 0.0% | 0.0% | 29 | +233,547 | 1413.55% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 230,329 | 1,865 | 0.0% | 0.0% | 30 | +44,999 | 24.28% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 214,600 | 1,738 | 0.0% | 0.0% | 31 | +11,600 | 5.71% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 190,340 | 1,541 | 0.0% | 0.0% | 32 | +184,090 | 2945.44% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 184,459 | 1,494 | 0.0% | 0.0% | 33 | -57,858 | -23.88% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Reduced | 177,866 | 1,440 | 0.06% | 0.15% | 34 | -58,570 | -24.77% | Q4 2025 | Feb 17, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 168,600 | 1,365 | 0.77% | 1.4% | 35 | -5,700 | -3.27% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 166,319 | 1,347 | 0.0% | 0.0% | 36 | -820,924 | -83.15% | Q4 2025 | Mar 25, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 147,700 | 1,196 | 0.18% | 0.54% | 37 | -89,150 | -37.64% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 133,343 | 1,080 | 0.0% | 0.0% | 38 | -161,502 | -54.78% | Q4 2025 | Feb 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 127,342 | 1,031 | 0.01% | 0.04% | 39 | -64,652 | -33.67% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 120,488 | 975 | 0.0% | 0.0% | 40 | +50,810 | 72.92% | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 116,964 | 947 | 0.03% | 0.03% | 41 | +51,949 | 79.9% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 113,087 | 916 | 0.0% | 0.0% | 42 | -9,710 | -7.91% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 112,993 | 915 | 0.0% | 0.0% | 43 | -27,717 | -19.7% | Q4 2025 | Feb 13, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 111,564 | 903 | 0.3% | 0.55% | 44 | +745 | 0.67% | Q4 2025 | Feb 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 107,700 | 872 | 0.04% | 0.07% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 105,459 | 854 | 0.0% | 0.0% | 46 | -9,438 | -8.21% | Q4 2025 | Jan 29, 2026 |
| Centiva Capital, LP | History | Added to | 90,200 | 730 | 0.01% | 0.01% | 47 | +10,200 | 12.75% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 88,484 | 716 | 0.01% | — | 48 | +88,484 | New | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 85,590 | 693 | 0.01% | 0.0% | 49 | +63,599 | 289.2% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 85,484 | 692 | 0.0% | 0.0% | 50 | -11,468 | -11.83% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 79,700 | 645 | 0.0% | 0.0% | 51 | -26,008 | -24.6% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 77,222 | 625 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 72,480 | 587 | 0.05% | — | 53 | +72,480 | New | Q4 2025 | Feb 06, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 70,077 | 567 | 0.03% | 0.06% | 54 | +5,000 | 7.68% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 63,732 | 516 | 0.04% | 0.13% | 55 | -50,024 | -43.97% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 61,386 | 494 | 0.0% | 0.0% | 56 | +55,962 | 1031.75% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 59,563 | 482 | 0.0% | — | 57 | +59,563 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 56,934 | 461 | 0.0% | 0.0% | 58 | +761 | 1.35% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 56,086 | 454 | 0.01% | — | 59 | +56,086 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | No change | 53,201 | 430 | 1.14% | 1.05% | 60 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 53,010 | 429 | 0.01% | — | 61 | +53,010 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 52,466 | 424 | 0.0% | 0.0% | 62 | -10,721 | -16.97% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,134 | 406 | 0.0% | 0.0% | 63 | +21,269 | 73.68% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 47,753 | 386 | 0.0% | 0.0% | 64 | +14,794 | 44.89% | Q4 2025 | Feb 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 45,572 | 369 | 0.0% | 0.01% | 65 | -25,523 | -35.9% | Q4 2025 | Feb 02, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 44,104 | 357 | 0.01% | — | 66 | +44,104 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 44,000 | 356 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,454 | 351 | 0.0% | 0.0% | 68 | -4,965 | -10.25% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 40,350 | 326 | 0.0% | 0.0% | 69 | +4,792 | 13.48% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 39,727 | 321 | 0.02% | — | 70 | +39,727 | New | Q4 2025 | Feb 02, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 37,600 | 304 | 0.0% | 0.06% | 71 | -562,681 | -93.74% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,838 | 291 | 0.0% | 0.0% | 72 | +8,748 | 32.29% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,297 | 285 | 0.0% | 0.0% | 73 | +10,661 | 43.27% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 34,794 | 281 | 0.0% | — | 74 | +34,794 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 33,901 | 274 | 0.0% | — | 75 | +33,901 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 33,512 | 271 | 0.01% | — | 76 | +33,512 | New | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 31,821 | 257 | 0.01% | 0.05% | 77 | -51,196 | -61.67% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 31,426 | 254 | 0.0% | 0.0% | 78 | +11,043 | 54.18% | Q4 2025 | Jan 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 31,215 | 252 | 0.0% | 0.01% | 79 | -1,899,506 | -98.38% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 31,015 | 251 | 0.01% | 0.02% | 80 | +7,041 | 29.37% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 30,428 | 246 | 0.0% | 0.0% | 81 | -31,139 | -50.58% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | New | 28,100 | 227 | 0.0% | — | 82 | +28,100 | New | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 24,985 | 202 | 0.0% | 0.0% | 83 | -22,827 | -47.74% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 24,851 | 201 | 0.0% | — | 84 | +24,851 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 23,500 | 190 | 0.0% | 0.0% | 85 | +12,200 | 107.96% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 23,100 | 187 | 0.0% | 0.0% | 86 | -1,900 | -7.6% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 22,500 | 182 | 0.04% | — | 87 | +22,500 | New | Q4 2025 | Feb 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 21,900 | 177 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LMR Partners LLP | History | No change | 21,710 | 175 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 19,504 | 157 | 0.06% | — | 90 | +19,504 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 18,202 | 147 | 0.0% | 0.0% | 91 | +4,371 | 31.6% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 16,315 | 132 | 0.0% | 0.01% | 92 | -11,171 | -40.64% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | New | 14,892 | 120 | 0.0% | — | 93 | +14,892 | New | Q4 2025 | Mar 09, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 14,679 | 118 | 0.0% | 0.01% | 94 | -98,268 | -87.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,558 | 117 | 0.0% | 0.0% | 95 | -181 | -1.23% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,600 | 110 | 0.0% | 0.0% | 96 | -971 | -6.66% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 13,401 | 108 | 0.02% | — | 98 | +13,401 | New | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 13,267 | 108 | 0.0% | — | 97 | +13,267 | New | Q4 2025 | Feb 12, 2026 |
| Metis Global Partners, LLC | History | No change | 13,109 | 106 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,018 | 89 | 0.0% | 0.0% | 100 | -74,338 | -87.09% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 10,454 | 84 | 0.0% | 0.0% | 101 | -1,164 | -10.02% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 10,239 | 82 | 0.0% | — | 102 | +10,239 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,098 | 81 | 0.0% | — | 103 | +10,098 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,987 | 64 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,383 | 59 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,484 | 52 | 0.0% | 0.0% | 106 | -1,659 | -20.37% | Q4 2025 | Feb 06, 2026 |
| FIFTH LANE CAPITAL, LP | History | Reduced | 5,000 | 40 | 0.03% | 0.71% | 107 | -45,090 | -90.02% | Q4 2025 | Feb 13, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 3,973 | 32 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 3,213 | 26 | 0.0% | 0.0% | 109 | -2,328 | -42.01% | Q4 2025 | Jan 26, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 3,000 | 24 | 0.0% | 0.0% | 111 | +2,000 | 200.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,975 | 24 | 0.0% | 0.0% | 110 | +207 | 7.48% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 2,854 | 23 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,614 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | Reduced | 2,410 | 20 | 0.0% | 0.03% | 114 | -59,109 | -96.08% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,200 | 17 | 0.0% | — | 115 | +2,200 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 1,940 | 16 | 0.01% | 0.01% | 116 | +1,187 | 157.64% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,923 | 15 | 0.0% | 0.0% | 117 | -478 | -19.91% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,803 | 14 | 0.0% | 0.0% | 118 | -356 | -16.49% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,753 | 14 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,585 | 12 | 0.0% | 0.0% | 120 | -1,508 | -48.76% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,300 | 10 | 0.0% | 0.0% | 122 | -1,916 | -59.58% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,293 | 10 | 0.0% | 0.0% | 123 | +693 | 115.5% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,349 | 10 | 0.0% | 0.0% | 121 | +190 | 16.39% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 983 | 8 | 0.0% | 0.0% | 124 | -253 | -20.47% | Q4 2025 | Feb 05, 2026 |
| DV EQUITIES, LLC | History | New | 900 | 7 | 0.0% | — | 125 | +900 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 846 | 6 | 0.0% | — | 126 | +846 | New | Q4 2025 | Jan 15, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 800 | 6 | 0.0% | — | 127 | +800 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Reduced | 838 | 6 | 0.0% | 0.0% | 128 | -379 | -31.14% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 626 | 5 | 0.0% | 0.0% | 129 | -546 | -46.59% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 554 | 4 | 0.0% | 0.0% | 130 | -651 | -54.02% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 510 | 4 | 0.0% | — | 132 | +510 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 600 | 4 | 0.0% | 0.0% | 131 | -143 | -19.25% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 409 | 3 | 0.0% | 0.0% | 133 | -1,833 | -81.76% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 398 | 3 | 0.0% | 0.0% | 134 | -469 | -54.09% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | New | 308 | 2 | 0.0% | — | 139 | +308 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 276 | 2 | 0.0% | — | 138 | +276 | New | Q4 2025 | Mar 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 193 | 2 | 0.0% | — | 136 | +193 | New | Q4 2025 | Feb 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 283 | 2 | 0.0% | 0.0% | 135 | -30 | -9.58% | Q4 2025 | Feb 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 250 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| GAMMA Investing LLC | History | Reduced | 141 | 1 | 0.0% | 0.0% | 141 | -898 | -86.43% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | New | 239 | 1 | 0.0% | — | 140 | +239 | New | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -881,844 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -846,968 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -841,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.66% | — | -770,029 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -762,647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -328,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.37% | — | -277,227 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Sand Grove Capital Management LLP | History | Closed out | 0 | 0 | — | 1.33% | — | -191,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -173,145 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -154,761 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.69% | — | -111,908 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Carlson Capital, L.P. | History | Closed out | 0 | 0 | — | 0.57% | — | -109,389 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.02% | — | -103,905 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | Closed out | 0 | 0 | — | 0.1% | — | -81,106 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,723 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,184 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HARVEST MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -52,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.09% | — | -50,785 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -42,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.07% | — | -41,212 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -40,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 2.22% | — | -33,745 | -100.0% | Q3 2025 | Dec 09, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -26,550 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -24,700 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -24,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,049 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,146 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,089 | -100.0% | Q3 2025 | Nov 05, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,472 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,559 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,063 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,712 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PenderFund Capital Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,396 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,188 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vazirani Asset Management LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,144 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,410 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Allworth Financial LP | History | New | 90 | 0 | — | — | — | +90 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 108 | 0 | — | — | — | +53 | 96.36% | Q4 2025 | Feb 10, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Oct 24, 2025 |
| COMERICA BANK | History | Added to | 77 | 0 | — | — | — | +18 | 30.51% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 55 | 0 | — | — | — | -7 | -11.29% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q4 2025 | Feb 03, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 95 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |