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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boston Partners | History | Added to | 2,545,584 | 23,926 | 0.03% | 0.01% | 1 | +1,753,790 | 221.5% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Reduced | 2,507,042 | 23,566 | 0.0% | 0.0% | 2 | -15,162 | -0.6% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,904,150 | 15,423 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,609,925 | 15,133 | 0.0% | 0.0% | 4 | -295,924 | -15.53% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,369,654 | 12,874 | 0.0% | — | 5 | +1,369,654 | New | Q1 2026 | May 15, 2026 |
| Sio Capital Management, LLC | History | Added to | 1,098,393 | 10,324 | 1.48% | 1.36% | 6 | +29,572 | 2.77% | Q1 2026 | May 14, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 1,025,620 | 9,640 | 0.5% | 0.36% | 7 | -20,000 | -1.91% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 952,125 | 8,949 | 0.0% | 0.0% | 8 | -17,333 | -1.79% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 948,128 | 8,912 | 0.0% | 0.0% | 9 | -1,139 | -0.12% | Q1 2026 | May 15, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Reduced | 940,000 | 8,836 | 0.35% | 0.39% | 10 | -332,700 | -26.14% | Q1 2026 | May 18, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 933,217 | 8,772 | 0.26% | 0.24% | 11 | -75,308 | -7.47% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 789,471 | 7,422 | 0.0% | 0.0% | 12 | -104,149 | -11.65% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 678,511 | 6,378 | 0.0% | 0.0% | 13 | -53,944 | -7.36% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 619,439 | 5,822 | 0.0% | 0.0% | 14 | +176,975 | 40.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 617,010 | 5,799 | 0.02% | — | 15 | +617,010 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 600,054 | 5,640 | 0.01% | 0.0% | 16 | +349,985 | 139.96% | Q1 2026 | May 08, 2026 |
| First Eagle Investment Management, LLC | History | New | 589,713 | 5,543 | 0.01% | — | 17 | +589,713 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 579,937 | 5,451 | 0.0% | 0.0% | 18 | +236,721 | 68.97% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 545,380 | 5,126 | 0.05% | 0.03% | 19 | +149,385 | 37.72% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 543,411 | 5,108 | 0.0% | 0.0% | 20 | +280,378 | 106.59% | Q1 2026 | May 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 529,036 | 4,972 | 0.31% | 0.28% | 21 | -97,071 | -15.5% | Q1 2026 | May 15, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 507,297 | 4,768 | 0.11% | 0.1% | 22 | -40,471 | -7.39% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Added to | 503,034 | 4,728 | 0.02% | 0.01% | 23 | +249,356 | 98.3% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 456,996 | 4,295 | 0.0% | 0.0% | 24 | +185,615 | 68.4% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 369,820 | 3,476 | 0.0% | 0.0% | 25 | +203,501 | 122.36% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 367,192 | 3,451 | 0.0% | — | 26 | +367,192 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 361,466 | 3,397 | 0.0% | 0.0% | 27 | -97,696 | -21.28% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 347,818 | 3,269 | 0.33% | 0.21% | 28 | +64,908 | 22.94% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 312,665 | 2,939 | 0.0% | 0.0% | 29 | +51,904 | 19.9% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 270,072 | 2,538 | 0.0% | 0.0% | 30 | -24,122 | -8.2% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 246,351 | 2,315 | 0.0% | 0.0% | 31 | +125,863 | 104.46% | Q1 2026 | May 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 245,400 | 2,306 | 0.0% | 0.0% | 32 | +30,800 | 14.35% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 239,843 | 2,254 | 0.02% | 0.02% | 33 | -128,789 | -34.94% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 195,787 | 1,840 | 0.0% | — | 34 | +195,787 | New | Q1 2026 | May 08, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 167,100 | 1,570 | 0.94% | 0.77% | 35 | -1,500 | -0.89% | Q1 2026 | May 05, 2026 |
| PDT Partners, LLC | History | New | 153,378 | 1,441 | 0.09% | — | 36 | +153,378 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 151,768 | 1,426 | 0.0% | 0.0% | 37 | -420,159 | -73.46% | Q1 2026 | May 15, 2026 |
| Nierenberg Investment Management Company, LLC | History | New | 144,555 | 1,358 | 0.67% | — | 38 | +144,555 | New | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 126,567 | 1,189 | 0.01% | 0.01% | 39 | +40,977 | 47.88% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 126,062 | 1,184 | 0.0% | 0.0% | 40 | +20,603 | 19.54% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 121,773 | 1,144 | 0.0% | 0.0% | 41 | +8,780 | 7.77% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 116,670 | 1,104 | 0.0% | 0.0% | 42 | -16,673 | -12.5% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 115,096 | 1,079 | 0.0% | 0.0% | 43 | +53,710 | 87.5% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 114,491 | 1,076 | 0.0% | 0.0% | 44 | +1,404 | 1.24% | Q1 2026 | May 05, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 107,700 | 1,012 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 105,288 | 989 | 0.02% | — | 46 | +105,288 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 105,042 | 987 | 0.0% | 0.0% | 47 | +94,024 | 853.37% | Q1 2026 | May 15, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 104,385 | 981 | 0.01% | 0.01% | 48 | +15,901 | 17.97% | Q1 2026 | Apr 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 103,844 | 976 | 0.0% | 0.0% | 49 | +24,144 | 30.29% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 101,949 | 958 | 0.0% | 0.0% | 50 | +24,727 | 32.02% | Q1 2026 | Apr 30, 2026 |
| CSS LLC/IL | History | Reduced | 97,086 | 912 | 0.04% | 0.06% | 51 | -80,780 | -45.42% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 89,720 | 843 | 0.0% | 0.0% | 52 | +4,236 | 4.96% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 85,557 | 804 | 0.0% | — | 53 | +85,557 | New | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 77,650 | 729 | 0.11% | 0.18% | 54 | -70,050 | -47.43% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | Reduced | 76,689 | 720 | 0.01% | 0.04% | 55 | -431,098 | -84.9% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 71,980 | 676 | 0.0% | 0.0% | 56 | -112,479 | -60.98% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 71,740 | 674 | 0.0% | 0.0% | 57 | +21,606 | 43.1% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 66,283 | 623 | 0.01% | 0.01% | 58 | +10,197 | 18.18% | Q1 2026 | May 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 63,696 | 600 | 0.05% | 0.03% | 59 | -6,381 | -9.11% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 60,142 | 565 | 0.0% | 0.0% | 60 | -130,198 | -68.4% | Q1 2026 | May 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 58,168 | 546 | 0.0% | 0.0% | 61 | +23,374 | 67.18% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 57,049 | 536 | 0.0% | 0.0% | 62 | +115 | 0.2% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 55,717 | 523 | 0.0% | — | 63 | +55,717 | New | Q1 2026 | May 15, 2026 |
| Olympiad Research LP | History | No change | 53,201 | 500 | 1.52% | 1.14% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 52,451 | 493 | 0.0% | 0.0% | 65 | +27,600 | 111.06% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 52,339 | 491 | 0.06% | — | 66 | +52,339 | New | Q1 2026 | May 13, 2026 |
| Brooklyn Investment Group | History | Added to | 51,519 | 484 | 0.02% | 0.0% | 67 | +38,252 | 288.32% | Q1 2026 | Apr 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 50,948 | 478 | 0.04% | 0.04% | 68 | -12,784 | -20.06% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 48,849 | 459 | 0.0% | 0.0% | 70 | +45,874 | 1541.98% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 48,851 | 459 | 0.0% | 0.0% | 69 | +14,950 | 44.1% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 46,766 | 439 | 0.0% | — | 71 | +46,766 | New | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,077 | 433 | 0.0% | 0.0% | 72 | +15,649 | 51.43% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 44,000 | 413 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Centiva Capital, LP | History | Reduced | 42,642 | 400 | 0.0% | 0.01% | 74 | -47,558 | -52.73% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 41,900 | 393 | 0.0% | 0.0% | 75 | +20,000 | 91.32% | Q1 2026 | Apr 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 40,592 | 381 | 0.0% | 0.0% | 76 | -2,862 | -6.59% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 38,132 | 358 | 0.0% | 0.0% | 77 | -21,431 | -35.98% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 37,688 | 354 | 0.0% | 0.0% | 78 | -2,662 | -6.6% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 35,353 | 332 | 0.02% | 0.02% | 79 | -4,374 | -11.01% | Q1 2026 | Apr 21, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 34,590 | 326 | 0.0% | 0.0% | 80 | -1,248 | -3.48% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 30,323 | 285 | 0.01% | 0.01% | 81 | -3,189 | -9.52% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 31,215 | 252 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 31,015 | 251 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | New | 26,390 | 248 | 0.0% | — | 84 | +26,390 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 24,436 | 229 | 0.0% | 0.0% | 85 | +22,633 | 1255.3% | Q1 2026 | Apr 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,604 | 221 | 0.0% | — | 86 | +23,604 | New | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 23,500 | 220 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 23,100 | 187 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 19,135 | 179 | 0.0% | — | 89 | +19,135 | New | Q1 2026 | May 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 18,929 | 177 | 0.0% | 0.0% | 90 | -26,643 | -58.46% | Q1 2026 | May 04, 2026 |
| Graham Capital Management, L.P. | History | Added to | 18,622 | 175 | 0.0% | 0.0% | 91 | +8,383 | 81.87% | Q1 2026 | May 15, 2026 |
| Odyssean, LLC | History | New | 18,172 | 170 | 0.06% | — | 92 | +18,172 | New | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 16,522 | 155 | 0.0% | 0.01% | 93 | -15,299 | -48.08% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 16,230 | 152 | 0.01% | 0.03% | 94 | -100,734 | -86.12% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Reduced | 15,806 | 148 | 0.0% | 0.0% | 95 | -9,179 | -36.74% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,920 | 140 | 0.0% | 0.0% | 96 | +362 | 2.49% | Q1 2026 | May 15, 2026 |
| nVerses Capital, LLC | History | New | 14,075 | 132 | 0.12% | — | 97 | +14,075 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,262 | 115 | 0.0% | — | 98 | +12,262 | New | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,039 | 113 | 0.0% | 0.0% | 99 | -23,258 | -65.89% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,079 | 113 | 0.0% | 0.0% | 100 | -1,521 | -11.18% | Q1 2026 | May 14, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 11,491 | 108 | 0.0% | — | 101 | +11,491 | New | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,503 | 98 | 0.0% | 0.0% | 102 | -4,389 | -29.47% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,987 | 75 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,383 | 69 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 5,775 | 54 | 0.0% | 0.0% | 105 | -393,076 | -98.55% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,626 | 52 | 0.0% | 0.0% | 106 | -858 | -13.23% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 4,112 | 38 | 0.01% | 0.0% | 107 | +3,836 | 1389.86% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,454 | 32 | 0.0% | 0.0% | 108 | +2,161 | 167.13% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,119 | 29 | 0.0% | 0.0% | 109 | +1,770 | 131.21% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 3,015 | 28 | 0.0% | 0.0% | 110 | -198 | -6.16% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 2,854 | 26 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,614 | 24 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 1,988 | 19 | 0.01% | 0.01% | 113 | +48 | 2.47% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,753 | 16 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 1,600 | 15 | 0.0% | 0.0% | 116 | -1,400 | -46.67% | Q1 2026 | Apr 27, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,693 | 15 | 0.0% | 0.0% | 115 | -230 | -11.96% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,546 | 14 | 0.0% | 0.0% | 117 | +700 | 82.74% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 1,473 | 13 | 0.0% | 0.0% | 118 | -8,981 | -85.91% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,401 | 13 | 0.0% | 0.0% | 119 | -184 | -11.61% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,263 | 11 | 0.0% | 0.0% | 120 | +865 | 217.34% | Q1 2026 | Apr 07, 2026 |
| Parallel Advisors, LLC | History | Added to | 972 | 9 | 0.0% | 0.0% | 121 | +134 | 15.99% | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 807 | 7 | 0.0% | 0.0% | 122 | +181 | 28.91% | Q1 2026 | Apr 06, 2026 |
| DV EQUITIES, LLC | History | No change | 900 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 700 | 6 | 0.0% | 0.0% | 124 | +100 | 16.67% | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | New | 605 | 5 | 0.0% | — | 125 | +605 | New | Q1 2026 | Apr 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 335 | 3 | 0.0% | 0.0% | 126 | -965 | -74.23% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 300 | 2 | 0.0% | — | 129 | +300 | New | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 257 | 2 | 0.0% | 0.0% | 128 | +116 | 82.27% | Q1 2026 | Apr 06, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 250 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Arax Advisory Partners | History | New | 1,588 | 1 | 0.0% | — | 136 | +1,588 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 184 | 1 | 0.0% | 0.0% | 130 | -370 | -66.79% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 128 | 1 | 0.0% | 0.0% | 133 | -281 | -68.7% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 198 | 1 | 0.0% | — | 134 | +108 | 120.0% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 153 | 1 | 0.0% | — | 131 | +45 | 41.67% | Q1 2026 | May 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 193 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 239 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -230,329 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -127,342 | -100.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -111,564 | -100.0% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -72,480 | -100.0% | Q1 2026 | May 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,010 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,466 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,753 | -100.0% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -44,104 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -37,600 | -100.0% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,426 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q1 2026 | May 12, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,500 | -100.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,710 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -19,504 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,202 | -100.0% | Q1 2026 | May 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -16,315 | -100.0% | Q1 2026 | May 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -14,679 | -100.0% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,401 | -100.0% | Q1 2026 | May 13, 2026 |
| Metis Global Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,109 | -100.0% | Q1 2026 | May 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -10,098 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,973 | -100.0% | Q1 2026 | May 12, 2026 |
| Vestcor Inc | History | Reduced | 12 | 0 | — | 0.0% | — | -2,398 | -99.5% | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -983 | -100.0% | Q1 2026 | May 08, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q1 2026 | May 11, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2026 | May 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 100 | 0 | — | 0.0% | — | -183 | -64.66% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 79 | 0 | — | — | — | +79 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 13, 2026 |
| Investors Portfolio Services LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q1 2026 | May 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 25 | 0 | — | — | — | -70 | -73.68% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | Apr 13, 2026 |
| GHP Investment Advisors, Inc. | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Added to | 100 | 0 | — | — | — | +45 | 81.82% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| COMERICA BANK | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |