CROSS COUNTRY HEALTHCARE INC - CCRN
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 | 2,750,102 | 36,328 | 0.0% | 0.0% | 1 | +243,060 | 9.7% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,576,825 | 20,829 | 0.0% | 0.0% | 2 | -33,100 | -2.06% | Q2 2026 | Aug 11, 2026 |
| FIL Ltd | History | New | 1,292,260 | 17,070 | 0.01% | — | 3 | +1,292,260 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,277,686 | 16,878 | 0.0% | 0.0% | 4 | -91,968 | -6.71% | Q2 2026 | Aug 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 1,111,727 | 14,686 | 0.36% | — | 5 | +1,111,727 | New | Q2 2026 | Aug 14, 2026 |
| Sio Capital Management, LLC | History | No change | 1,098,393 | 14,509 | 2.4% | 1.48% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Added to | 989,574 | 13,072 | 0.6% | 0.35% | 7 | +49,574 | 5.27% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 939,132 | 12,405 | 0.01% | 0.0% | 8 | -8,996 | -0.95% | Q2 2026 | Aug 12, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 918,344 | 12,131 | 0.32% | 0.26% | 9 | -14,873 | -1.59% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 912,378 | 12,052 | 0.0% | — | 10 | +912,378 | New | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | Added to | 870,114 | 11,494 | 0.07% | 0.02% | 11 | +630,271 | 262.78% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 804,289 | 10,627 | 0.0% | 0.0% | 12 | +14,818 | 1.88% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 786,525 | 10,389 | 0.0% | 0.0% | 13 | -165,600 | -17.39% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 775,306 | 10,241 | 0.47% | 0.5% | 14 | -250,314 | -24.41% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 747,281 | 9,871 | 0.02% | 0.01% | 15 | +157,568 | 26.72% | Q2 2026 | Aug 05, 2026 |
| STATE STREET CORP | History | Reduced | 670,695 | 8,859 | 0.0% | 0.0% | 16 | -7,816 | -1.15% | Q2 2026 | Sep 22, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 656,630 | 8,674 | 0.58% | — | 17 | +656,630 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 492,648 | 6,507 | 0.0% | 0.0% | 18 | -126,791 | -20.47% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 479,988 | 6,340 | 0.92% | 0.11% | 19 | +402,338 | 518.14% | Q2 2026 | Aug 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 447,442 | 5,910 | 0.4% | 0.31% | 20 | -81,594 | -15.42% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 368,045 | 4,861 | 0.02% | — | 21 | +368,045 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 365,939 | 4,834 | 0.0% | 0.01% | 22 | -234,115 | -39.02% | Q2 2026 | Aug 06, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 347,818 | 4,594 | 0.4% | 0.33% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Walleye Capital LLC | History | Reduced | 336,034 | 4,439 | 0.02% | 0.02% | 24 | -167,000 | -33.2% | Q2 2026 | Aug 03, 2026 |
| Allianz Asset Management GmbH | History | Added to | 330,139 | 4,361 | 0.0% | 0.0% | 25 | +83,788 | 34.01% | Q2 2026 | Sep 02, 2026 |
| Groupe la Francaise | History | New | 324,000 | 4,280 | 0.05% | — | 26 | +324,000 | New | Q2 2026 | Aug 25, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 293,986 | 3,883 | 0.0% | 0.0% | 27 | -75,834 | -20.51% | Q2 2026 | Aug 14, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 292,573 | 3,864 | 0.08% | 0.11% | 28 | -214,724 | -42.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 292,375 | 3,862 | 0.0% | 0.0% | 29 | -74,817 | -20.38% | Q2 2026 | Aug 13, 2026 |
| Sagefield Capital LP | History | New | 285,025 | 3,765 | 0.28% | — | 30 | +285,025 | New | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 282,530 | 3,732 | 0.0% | 0.0% | 31 | +12,458 | 4.61% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 278,378 | 3,677 | 0.0% | 0.0% | 32 | -34,287 | -10.97% | Q2 2026 | Aug 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 272,495 | 3,599 | 0.06% | — | 33 | +272,495 | New | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 252,575 | 3,336 | 0.0% | 0.0% | 34 | +100,807 | 66.42% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 251,002 | 3,315 | 0.0% | 0.0% | 35 | -292,409 | -53.81% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 233,748 | 3,087 | 0.0% | 0.0% | 36 | -346,189 | -59.69% | Q2 2026 | Aug 14, 2026 |
| Maven Securities LTD | History | New | 218,560 | 2,887 | 0.06% | — | 37 | +218,560 | New | Q2 2026 | Aug 14, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 216,700 | 2,862 | 0.18% | — | 38 | +216,700 | New | Q2 2026 | Jul 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 201,143 | 2,657 | 0.0% | 0.0% | 39 | +5,356 | 2.74% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 259,193 | 2,436 | 0.0% | 0.0% | 40 | +227,978 | 730.35% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 169,558 | 2,239 | 0.0% | 0.0% | 41 | +43,496 | 34.5% | Q2 2026 | Aug 13, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | No change | 167,100 | 2,207 | 1.2% | 0.94% | 42 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 159,066 | 2,101 | 1.03% | — | 43 | +159,066 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 152,683 | 2,016 | 0.0% | 0.0% | 44 | -92,717 | -37.78% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 151,447 | 2,000 | 0.0% | 0.0% | 45 | +49,498 | 48.55% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 119,511 | 1,578 | 0.01% | 0.0% | 46 | +100,582 | 531.36% | Q2 2026 | Aug 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 117,351 | 1,550 | 0.0% | 0.0% | 47 | +2,860 | 2.5% | Q2 2026 | Aug 06, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 107,700 | 1,422 | 0.04% | 0.04% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Pacer Advisors, Inc. | History | New | 106,868 | 1,412 | 0.0% | — | 49 | +106,868 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 105,052 | 1,387 | 0.0% | — | 50 | +105,052 | New | Q2 2026 | Aug 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 103,140 | 1,362 | 0.01% | 0.01% | 51 | -1,245 | -1.19% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 100,000 | 1,321 | 0.01% | — | 52 | +100,000 | New | Q2 2026 | Jul 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 99,570 | 1,315 | 0.0% | 0.0% | 53 | +27,830 | 38.79% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 94,463 | 1,247 | 0.0% | 0.0% | 54 | -27,310 | -22.43% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 89,060 | 1,176 | 0.0% | 0.0% | 55 | +36,609 | 69.8% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | Reduced | 82,366 | 1,088 | 0.04% | 0.04% | 56 | -14,720 | -15.16% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 80,752 | 1,066 | 0.12% | — | 57 | +80,752 | New | Q2 2026 | Jul 20, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 80,000 | 1,056 | 0.01% | 0.0% | 58 | +56,500 | 240.43% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 72,968 | 963 | 0.0% | 0.0% | 59 | +35,280 | 93.61% | Q2 2026 | Aug 13, 2026 |
| Boston Partners | History | Reduced | 71,496 | 944 | 0.0% | 0.03% | 60 | -2,474,088 | -97.19% | Q2 2026 | Aug 04, 2026 |
| Invesco Ltd. | History | Reduced | 70,992 | 937 | 0.0% | 0.0% | 61 | -18,728 | -20.87% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 69,700 | 920 | 0.01% | — | 62 | +69,700 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 57,642 | 761 | 0.0% | 0.0% | 63 | -303,824 | -84.05% | Q2 2026 | Sep 02, 2026 |
| PDT Partners, LLC | History | Reduced | 57,438 | 758 | 0.04% | 0.09% | 64 | -95,940 | -62.55% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 57,049 | 753 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 56,512 | 747 | 0.02% | — | 66 | +56,512 | New | Q2 2026 | Aug 13, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 49,612 | 655 | 0.06% | — | 67 | +49,612 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 44,081 | 582 | 0.01% | 0.02% | 68 | -61,207 | -58.13% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 44,000 | 581 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,070 | 555 | 0.0% | 0.0% | 70 | -74,600 | -63.94% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 39,063 | 516 | 0.0% | 0.0% | 71 | -1,529 | -3.77% | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 51,519 | 484 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 35,247 | 466 | 0.0% | 0.0% | 73 | +657 | 1.9% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 34,837 | 460 | 0.0% | 0.0% | 74 | +19,031 | 120.4% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,400 | 401 | 0.0% | 0.0% | 75 | -73,444 | -70.73% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,698 | 392 | 0.0% | 0.0% | 76 | +10,563 | 55.2% | Q2 2026 | Aug 07, 2026 |
| Man Group plc | History | New | 28,313 | 374 | 0.0% | — | 77 | +28,313 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,714 | 339 | 0.0% | 0.0% | 78 | +13,675 | 113.59% | Q2 2026 | Aug 14, 2026 |
| Transmarket Holdings LP | History | New | 23,890 | 315 | 0.23% | — | 79 | +23,890 | New | Q2 2026 | Jul 21, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 22,590 | 298 | 0.02% | 0.02% | 80 | -12,763 | -36.1% | Q2 2026 | Aug 05, 2026 |
| SG Americas Securities, LLC | History | New | 21,578 | 285 | 0.0% | — | 81 | +21,578 | New | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 21,261 | 280 | 0.0% | 0.0% | 82 | -24,816 | -53.86% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 20,760 | 274 | 0.0% | — | 83 | +20,760 | New | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | New | 19,646 | 259 | 0.03% | — | 84 | +19,646 | New | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | No change | 18,172 | 240 | 0.04% | 0.06% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 17,724 | 234 | 0.0% | 0.0% | 86 | +5,645 | 46.73% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,000 | 224 | 0.0% | 0.0% | 87 | -439,996 | -96.28% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 16,701 | 220 | 0.0% | — | 88 | +16,701 | New | Q2 2026 | Jul 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 16,050 | 212 | 0.0% | 0.01% | 89 | -110,517 | -87.32% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 16,046 | 211 | 0.0% | 0.0% | 90 | +10,271 | 177.85% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 16,021 | 211 | 0.01% | 0.0% | 91 | -501 | -3.03% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,771 | 208 | 0.0% | — | 92 | +15,771 | New | Q2 2026 | Aug 19, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 14,669 | 194 | 0.01% | — | 93 | +14,669 | New | Q2 2026 | Aug 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 14,397 | 190 | 0.0% | 0.0% | 94 | -57,583 | -80.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 14,053 | 185 | 0.0% | 0.0% | 95 | +12,580 | 854.04% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,021 | 185 | 0.0% | 0.0% | 96 | -899 | -6.03% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 13,622 | 179 | 0.0% | — | 97 | +13,622 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 13,079 | 172 | 0.0% | 0.0% | 98 | -10,525 | -44.59% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 10,790 | 142 | 0.0% | 0.05% | 99 | -534,590 | -98.02% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 10,737 | 141 | 0.0% | 0.01% | 100 | -55,546 | -83.8% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 10,724 | 141 | 0.0% | — | 101 | +10,724 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,987 | 105 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,878 | 104 | 0.0% | 0.0% | 103 | -40,973 | -83.87% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,383 | 97 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Added to | 6,194 | 81 | 0.0% | 0.0% | 105 | +3,340 | 117.03% | Q2 2026 | Aug 14, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 5,671 | 74 | 0.02% | — | 106 | +5,671 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,239 | 69 | 0.01% | 0.01% | 107 | +1,127 | 27.41% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,557 | 60 | 0.0% | 0.0% | 108 | -1,069 | -19.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 4,461 | 58 | 0.0% | 0.0% | 109 | -44,388 | -90.87% | Q2 2026 | Aug 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,030 | 53 | 0.0% | 0.0% | 110 | -56,112 | -93.3% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,454 | 45 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,671 | 35 | 0.0% | 0.0% | 112 | +1,125 | 72.77% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,614 | 34 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 3,015 | 28 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 1,928 | 25 | 0.01% | 0.01% | 115 | -60 | -3.02% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,760 | 23 | 0.0% | 0.0% | 117 | +953 | 118.09% | Q2 2026 | Jul 02, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,753 | 23 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Global Retirement Partners, LLC | History | New | 1,320 | 17 | 0.0% | — | 119 | +1,320 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,308 | 17 | 0.0% | 0.0% | 118 | +45 | 3.56% | Q2 2026 | Jul 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 919 | 12 | 0.0% | 0.0% | 120 | +219 | 31.29% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 896 | 11 | 0.0% | 0.0% | 121 | -2,223 | -71.27% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | Reduced | 732 | 9 | 0.0% | 0.0% | 122 | -856 | -53.9% | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 614 | 8 | 0.0% | 0.0% | 123 | -23,822 | -97.49% | Q2 2026 | Jul 28, 2026 |
| Ares Financial Consulting, LLC | History | No change | 605 | 7 | 0.01% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 494 | 6 | 0.0% | 0.0% | 125 | -478 | -49.18% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 419 | 5 | 0.0% | 0.0% | 126 | -1,274 | -75.25% | Q2 2026 | Aug 24, 2026 |
| GAMMA Investing LLC | History | Added to | 339 | 4 | 0.0% | 0.0% | 127 | +82 | 31.91% | Q2 2026 | Jul 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 250 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Quarry LP | History | New | 190 | 2 | 0.0% | — | 131 | +190 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 223 | 2 | 0.0% | 0.0% | 130 | +25 | 12.63% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 178 | 2 | 0.0% | 0.0% | 129 | -6 | -3.26% | Q2 2026 | Aug 12, 2026 |
| Kilter Group LLC | History | New | 120 | 1 | 0.0% | — | 136 | +120 | New | Q2 2026 | Aug 11, 2026 |
| FNY Investment Advisers, LLC | History | New | 100 | 1 | 0.0% | — | 135 | +100 | New | Q2 2026 | Jul 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 117 | 1 | 0.0% | 0.0% | 133 | -36 | -23.53% | Q2 2026 | Aug 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 100 | 1 | 0.0% | — | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 128 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -617,010 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nierenberg Investment Management Company, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -144,555 | -100.0% | Q2 2026 | Aug 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,096 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,042 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -85,557 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,689 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -63,696 | -100.0% | Q2 2026 | Jul 23, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,168 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,717 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 1.52% | — | -53,201 | -100.0% | Q2 2026 | Jul 24, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.06% | — | -52,339 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,948 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,766 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,642 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -41,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,132 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,323 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,390 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,622 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,230 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,075 | -100.0% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,262 | -100.0% | Q2 2026 | Sep 23, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,491 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,503 | -100.0% | Q2 2026 | Aug 27, 2026 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2026 | Jul 24, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,401 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | — | — | -94 | -94.0% | Q2 2026 | Jul 20, 2026 |
| Essential Partners LLC | History | Reduced | 5 | 0 | — | — | — | -75 | -93.75% | Q2 2026 | Aug 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 18 | 0 | — | — | — | -61 | -77.22% | Q2 2026 | Jul 24, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q2 2026 | Jul 16, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 46 | 0 | — | — | — | -31 | -40.26% | Q2 2026 | Aug 05, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | Reduced | 2 | 0 | — | — | — | -10 | -83.33% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -8 | -61.54% | Q2 2026 | Jul 22, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Parkside Financial Bank & Trust | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestcor Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Investors Portfolio Services LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |