XXY - Cross Country Healthcare, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Cross Country Healthcare, Inc.
DE ˙ DB ˙ US2274831047
7,20 € ↓ −0,05 (−0,69%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 205 total, 197 long only, 1 short only, 7 long/short - change of −30,22% MRQ
Aktiepris 7,20
Genomsnittlig portföljallokering 0.0561 % - change of −38,14% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 28 779 896 - 87,85% (ex 13D/G) - change of −4,81MM shares −13,61% MRQ
Institutionellt värde (lång) $ 246 926 USD ($1000)
Institutionellt ägande och aktieägare

Cross Country Healthcare, Inc. (DE:XXY) har 205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,779,896 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Oddo Bhf Asset Management Sas, Sio Capital Management, LLC, Quinn Opportunity Partners LLC, Dana Investment Advisors, Inc., Charles Schwab Investment Management Inc, American Century Companies Inc, and Geode Capital Management, Llc .

Cross Country Healthcare, Inc. (DB:XXY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 27, 2026 is 7,20 / share. Previously, on March 3, 2025, the share price was 16,20 / share. This represents a decline of 55,56% over that period.

DE:XXY / Cross Country Healthcare, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Clear Street Markets Llc 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 108 96,36 1
2026-02-13 13F Rhumbline Advisers 43 454 −10,25 352 −48,91
2025-11-03 13F SummerHaven Investment Management, LLC 0 −100,00 0
2026-02-12 13F Jane Street Group, Llc 233 833 36,71 1 894 −21,99
2025-11-12 13F Burren Capital Advisors Ltd 20 973 298
2026-02-12 13F Jane Street Group, Llc Call 29 200 237
2026-02-11 13F Franklin Resources Inc 40 350 13,48 327 −35,32
2026-02-03 13F Carlson Capital L P 0 −100,00 0
2026-02-17 13F Graham Capital Management, L.P. 10 239 83
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4 937 0,00 66 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 230 329 24,28 1 866 −29,11
2025-11-12 13F First Trust Advisors Lp 0 −100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 45 600 0,00 613 −0,65
2026-02-09 13F Royce & Associates Lp 395 995 3 208
2026-01-23 13F Avion Wealth 0 −100,00 0
2026-02-13 13F Walleye Capital LLC 253 678 2 055
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2026-02-03 13F Credit Industriel Et Commercial 0 −100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 6 751 11,33 91 0,00
2026-02-17 13F Equitec Proprietary Markets, Llc 400 3
2026-02-17 13F Man Group plc 0 −100,00 0
2026-02-17 13F Equitec Proprietary Markets, Llc Put 400 3
2026-02-17 13F Moore Capital Management, Lp 127 342 −23,74 1 031 −56,52
2026-02-17 13F Price T Rowe Associates Inc /md/ 35 838 32,29 0
2026-02-17 13F Two Sigma Investments, Lp 24 851 201
2025-11-12 13F Blair William & Co/il 0 −100,00 0 −100,00
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-13 13F Centiva Capital, LP Put 30 000 −40,00 243 −65,77
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2026-02-17 13F Sand Grove Capital Management LLP 0 −100,00 0
2025-11-05 13F Bessemer Group Inc 0 −100,00 0
2025-11-14 13F Weiss Asset Management LP 277 227 −12,09 3 937 −4,35
2026-02-02 13F Principal Financial Group Inc 47 753 44,89 387 −17,52
2026-02-13 13F Centiva Capital, LP 60 200 100,67 488 14,32
2026-02-05 13F Dana Investment Advisors, Inc. 1 008 525 71,20 8 169 −2,34
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 711 −30,87 23 −30,30
2026-02-10 13F Quantbot Technologies LP 33 512 271
2026-02-13 13F Yakira Capital Management, Inc. 111 564 0,67 904 −42,59
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 8 400 1 580,00 113 1 766,67
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 79 252 0,00 1 066 0,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 182 0,00 123 −0,81
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 43 032 0,00 579 −0,86
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0
2026-02-09 13F Quest Partners LLC 31 015 29,37 251 −26,18
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 623 3,47 1 084 2,75
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 89 071 0,00 1 198 0,00
2026-02-17 13F Sio Capital Management, LLC 1 068 821 8 657
2026-02-19 13F Invesco Ltd. 85 484 −11,83 692 −49,71
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15 905 −17,36 214 −18,08
2026-02-03 13F Farmers & Merchants Investments Inc 24 0,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 510 4
2026-02-17 13F Fmr Llc 442 464 1 378,53 3 584 745,05
2026-02-14 13F Rockefeller Capital Management L.P. 1 293 115,50 10 25,00
2026-02-06 13F Prescott Group Capital Management, L.l.c. 282 910 2 292
2026-02-17 13F SummitTX Capital, L.P. 31 821 −61,67 258 −78,18
2026-02-17 13F LMR Partners LLP 21 710 0,00 176 −43,18
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 39 727 322
2026-02-13 13F/A Texas Permanent School Fund 0 −100,00 0
2026-02-06 13F Covestor Ltd 1 940 157,64 0
2026-02-11 13F Metis Global Partners, LLC 13 109 0,00 106 −43,01
2026-02-13 13F Morgan Stanley 260 761 −17,13 2 112 −52,73
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 148 559 0,00 1 998 −0,70
2026-02-10 13F State of Wyoming 0 −100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 358 9,85 207 8,99
2026-02-17 13F Water Island Capital Llc 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 398 −54,09 3 −75,00
2026-02-17 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 23 500 107,96 190 18,75
2026-02-13 13F Marshall Wace, Llp 271 381 2 198
2026-02-17 13F Harvest Management Llc Put 0 −100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 2 975 7,48 24 −38,46
2026-02-17 13F Woodline Partners LP 0 −100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 662 0,00 130 −0,77
2026-02-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-02-13 13F American Century Companies Inc 949 267 −2,85 7 689 −44,58
2026-01-26 13F Cwm, Llc 3 213 −42,01 0
2026-01-16 13F FNY Investment Advisers, LLC 0 −100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 2 200 18
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 5 662 46
2026-01-29 13F Comerica Bank 77 30,51 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37 432 0,00 503 −0,79
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 7 987 0,00 65 −43,36
2026-02-13 13F Diametric Capital, LP 0 −100,00 0
2026-02-13 13F Boston Partners 791 794 6 414
2026-02-17 13F Magnetar Financial LLC 507 787 −79,48 4 113 −88,29
2026-02-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 373 2,54 1 108 1,75
2026-02-13 13F Fifth Lane Capital, Lp 0 −100,00 0 −100,00
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 717 10,88 90 9,76
2026-02-17 13F Dv Equities, Llc 900 7
2026-02-12 13F Skopos Labs, Inc. 13 267 25,36 109 −28,00
2025-09-26 NP USMIX - Extended Market Index Fund 3 579 −0,80 48 0,00
2026-02-11 13F Group One Trading, L.p. Put 3 800 −11,63 31 −50,82
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 386 1,69 153 1,32
2026-02-11 13F Group One Trading, L.p. 1 585 −48,76 13 −72,09
2026-02-05 13F Gabelli Funds Llc 368 632 0,37 2 986 −42,76
2026-02-11 13F Group One Trading, L.p. Call 2 800 23
2025-09-29 NP CFSLX - Column Small Cap Fund 3 −99,91 0 −100,00
2026-02-17 13F Clear Street Markets Llc Put 0 −100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 20 775 0,00 279 −0,71
2026-02-10 13F Bnp Paribas Arbitrage, Sa 190 340 2 945,44 1 542 1 651,14
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 323 −14,83 1 201 −15,48
2026-02-10 13F Easterly Investment Partners Llc 70 077 7,68 568 −38,64
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 0
2026-02-19 13F CI Private Wealth, LLC 14 892 121
2026-02-12 13F Brown Brothers Harriman & Co 283 −9,58 2 −50,00
2025-12-09 13F/A Tudor Investment Corp Et Al 33 745 479
2026-02-17 13F Alpine Global Management, LLC 22 500 182
2026-02-17 13F Two Sigma Advisers, Lp 23 100 −7,60 187 −47,32
2026-02-17 13F Keebeck Alpha, LP 53 201 0,00 431 −43,05
2026-02-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 250 0,00 2 −33,33
2026-02-11 13F Ameritas Investment Partners, Inc. 2 614 21
2026-01-08 13F Versant Capital Management, Inc 626 −46,59 5 −68,75
2026-02-17 13F Tower Research Capital LLC (TRC) 1 349 16,39 11 −37,50
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 6,11 2 0,00
2026-01-27 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-11-12 13F Victory Capital Management Inc 0 −100,00 0
2025-11-04 13F Cornerstone Planning Group LLC 0 −100,00 0
2026-02-17 13F Aristotle Capital Boston, LLC 626 107 −9,13 5 071 −48,17
2026-02-12 13F Paradigm Capital Management Inc/ny 107 700 0,00 872 −42,97
2026-02-17 13F Millennium Management Llc 52 466 −16,97 425 −52,73
2026-02-17 13F Royal Bank Of Canada 33 901 −40,75 274 −66,26
2026-02-10 13F Intech Investment Management Llc 18 202 31,60 147 −25,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 884 0,00 200 −0,50
2026-02-11 13F Parallel Advisors, LLC 838 −31,14 7 −64,71
2026-02-05 13F Amalgamated Bank 983 −20,47 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 454 −3,57 46 −4,17
2026-02-11 13F Los Angeles Capital Management Llc 193 2
2025-11-13 13F Hsbc Holdings Plc 881 844 11,41 12 610 21,06
2026-02-05 13F Allworth Financial LP 90 −51,09 1 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 635 0,00 9 0,00
2026-02-12 13F Quadrant Capital Group Llc 1 300 −59,58 11 −77,78
2026-02-10 13F Goldman Sachs Group Inc 166 319 −83,15 1 347 −90,39
2026-02-17 13F Russell Investments Group, Ltd. 250 069 1 413,55 2 026 765,38
2025-11-14 13F Truvestments Capital Llc 0 −100,00 0
2026-02-06 13F IFP Advisors, Inc 55 −11,29 0 −100,00
2026-01-28 13F Klp Kapitalforvaltning As 21 900 0,00 177 −42,90
2026-02-06 13F Pnc Financial Services Group, Inc. 6 484 −20,37 53 −54,78
2026-02-17 13F Harvest Management Llc 0 −100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 559 0,00 34 0,00
2026-02-17 13F Alliancebernstein L.p. 31 215 −98,38 253 −99,08
2026-02-17 13F PenderFund Capital Management Ltd. 0 −100,00 0
2026-02-02 13F Wolverine Asset Management Llc 45 572 −35,90 369 −63,43
2026-02-03 13F Legacy Wealth Managment, LLC/ID 17 0,00 0
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 47 585 7,48 640 6,84
2026-02-17 13F Prelude Capital Management, Llc 63 732 −43,97 516 −68,05
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2026-02-17 13F Css Llc/il Put 100 −96,77 1 −100,00
2026-02-17 13F Css Llc/il Call 47 900 −17,27 388 −52,92
2026-02-11 13F Simplex Trading, Llc Call 100 −91,67 1
2026-02-12 13F Renaissance Technologies Llc 214 600 5,71 1 738 −39,69
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 648 −1,06 4 205 −1,78
2026-01-05 13F GAMMA Investing LLC 141 −86,43 1 −92,86
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 370 0,00 2 870 −0,76
2026-02-09 13F Systematic Financial Management Lp 547 768 −21,64 4 437 −55,31
2026-02-17 13F Balyasny Asset Management Llc 0 −100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 13 −13,33 0
2026-01-15 13F Fortitude Family Office, LLC 0 −100,00 0
2026-02-17 13F XTX Topco Ltd 56 086 454
2026-02-17 13F Qube Research & Technologies Ltd 571 927 −20,43 4 633 −54,61
2026-02-02 13F Strs Ohio 44 000 0,00 356 −42,95
2026-02-17 13F Oxford Asset Management Llp 19 504 158
2026-02-13 13F Barclays Plc 398 851 804,83 3 231 416,80
2026-02-12 13F Mint Tower Capital Management B.V. 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 2 522 204 −3,79 20 430 −45,12
2026-02-13 13F Citigroup Inc 10 454 −10,02 85 −48,78
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2026-02-06 13F Gsa Capital Partners Llp 72 480 1
2026-02-17 13F Css Llc/il 129 866 −25,98 1 052 −57,81
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 943 0,00 3 469 −0,74
2026-01-09 13F SG Americas Securities, LLC 0 −100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-11-13 13F Swiss National Bank 0 −100,00 0
2026-02-09 13F Geode Capital Management, Llc 893 620 1,68 7 240 −42,00
2026-02-12 13F Dimensional Fund Advisors Lp 1 905 849 −0,11 15 438 −43,02
2026-01-14 13F Exchange Traded Concepts, Llc 31 426 54,18 255 −12,11
2026-02-13 13F Martingale Asset Management L P 16 315 −40,64 132 −66,15
2026-02-17 13F TIG Advisors, LLC 0 −100,00 0
2026-02-17 13F Optiver Holding B.V. 0 −100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 273 0,00 98 −1,02
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 144 −2,39 257 −3,02
2026-02-13 13F Sei Investments Co 112 993 −19,70 915 −54,20
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 409 −81,76 3 −90,32
2026-02-17 13F Quantinno Capital Management LP 50 134 73,68 406 −0,73
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 312 −6,32 421 −6,86
2026-02-11 13F Longfellow Investment Management Co Llc 3 973 0,00 32 −42,86
2026-02-12 13F Nuveen, LLC 77 222 0,00 625 −42,97
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0
2026-02-06 13F ProShare Advisors LLC 0 −100,00 0
2026-02-12 13F New York State Common Retirement Fund 7 383 0,00 60 −43,27
2025-11-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 466 0,00 262 −0,76
2026-02-17 13F Citadel Advisors Llc Put 37 600 305
2026-02-17 13F Citadel Advisors Llc Call 93 400 187,38 757 63,99
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 288 0,00 502 −0,79
2026-02-17 13F Cnh Partners Llc 0 −100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 569 0,00 1 003 −0,79
2026-02-17 13F Citadel Advisors Llc 328 162 2 658
2025-11-17 13F Great West Life Assurance Co /can/ 0 −100,00 0
2026-02-10 13F Envestnet Asset Management Inc 0 −100,00 0
2026-02-13 13F Sterling Capital Management LLC 1 803 −16,49 15 −53,33
2025-11-10 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2026-02-11 13F Bck Capital Management Lp 0 −100,00 0 −100,00
2026-02-13 13F Quarry LP 308 2
2026-02-17 13F D. E. Shaw & Co., Inc. 184 459 −23,88 1 494 −56,57
2026-02-10 13F Bank of New York Mellon Corp 113 087 −7,91 916 −47,45
2025-11-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2026-02-13 13F/A Ubs Oconnor Llc 804 764 11 983
2026-02-17 13F Lazard Asset Management Llc 34 794 282
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 782 0,00 710 −0,84
2026-02-17 13F Lighthouse Investment Partners, LLC 116 964 79,90 947 2,60
2026-01-30 13F Us Bancorp \de\ 554 −54,02 4 −76,47
2026-02-11 13F Deutsche Bank Ag\ 0 −100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 1 753 0,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 846 7
2026-02-13 13F State Street Corp 732 455 23,09 5 933 −29,79
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 558 −1,23 118 −44,02
2026-02-17 13F Susquehanna International Group, Llp Put 38 800 14,79 314 −34,45
2026-02-17 13F Susquehanna International Group, Llp Call 40 900 17,53 331 −33,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 428 11,72 181 11,11
2026-02-17 13F California State Teachers Retirement System 1 923 −19,91 16 −55,88
2025-11-14 13F Hrt Financial Lp 0 −100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 103 113,03 687 111,38
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 154 0,00 4 293 −0,74
2026-02-13 13F Smartleaf Asset Management LLC 95 0,00 1 −100,00
2026-02-11 13F Simplex Trading, Llc Put 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 11 018 −87,09 89 −92,66
2026-02-17 13F Guggenheim Capital Llc 0 −100,00 0 −100,00
2026-02-13 13F Quinn Opportunity Partners LLC 1 045 620 8 470
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 3 000 200,00 24 71,43
2026-02-05 13F New York Life Investment Management Llc 0 −100,00 0
2026-02-17 13F Bank Of America Corp /de/ 343 216 430,47 2 780 202,83
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 44 104 357
2026-01-29 13F Vanguard Group Inc 1 904 150 4,47 15 424 −40,41
2026-01-29 13F UMA Financial Services, Inc. 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 745 0,00 64 −1,56
2026-02-17 13F Boothbay Fund Management, Llc 53 010 429
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 147 700 −37,64 1 196 −64,44
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 14 679 −87,00 119 −92,64
2026-02-17 13F Point72 Asset Management, L.P. 59 563 482
2026-02-13 13F Charles Schwab Investment Management Inc 969 458 27,98 7 853 −27,00
2026-02-17 13F Moore Capital Management, Lp Call 0 −100,00 0
2025-11-14 13F Gotham Asset Management, LLC 0 −100,00 0
2026-02-17 13F Aqr Capital Management Llc 30 428 −50,58 246 −71,85
2026-02-10 13F Belvedere Trading LLC Put 10 300 83
2026-02-17 13F Engineers Gate Manager LP 85 590 289,20 693 122,12
2026-02-10 13F Belvedere Trading LLC Call 17 800 144
2026-01-29 13F UBS Group AG 105 459 −8,21 854 −47,64
2026-02-06 13F Global Retirement Partners, LLC 239 2
2026-02-13 13F Colony Group, LLC 0 −100,00 0
2026-02-11 13F Vestcor Inc 2 410 −96,08 0
2026-02-17 13F Advisor Group Holdings, Inc. 600 −19,25 5 −60,00
2026-02-13 13F OMERS ADMINISTRATION Corp 37 600 −93,74 305 −96,43
2026-02-17 13F Susquehanna International Group, Llp 0 −100,00 0
2026-02-17 13F Northern Trust Corp 294 194 −6,50 2 383 −46,68
2026-02-09 13F Legal & General Group Plc 2 854 0,00 23 −42,50
2025-10-15 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 347 7,76 5 0,00
2026-02-13 13F Verition Fund Management LLC 0 −100,00 0
2026-02-05 13F Alpine Associates Management Inc. 0 −100,00 0
2026-02-17 13F Caption Management, LLC 0 −100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 56 934 1,35 461 −42,16
2026-02-17 13F Creative Planning 24 985 −47,74 202 −70,21
2026-02-11 13F Jpmorgan Chase & Co 133 343 −54,78 1 080 −74,20
2026-02-03 13F Ballentine Partners, LLC 0 −100,00 0
2026-02-10 13F Acadian Asset Management Llc 61 386 1 031,75 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 1 272 700 −19,19 10 309 −53,91
2026-02-12 13F MetLife Investment Management, LLC 13 600 −6,66 110 −46,60
2026-02-17 13F Caption Management, LLC Call 0 −100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 466 0,00 490 −0,81
2026-02-11 13F Allianz Asset Management GmbH 120 488 72,92 976 −1,42
2026-02-05 13F Pinnacle Associates Ltd 88 484 717
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 291 0,00 3 945 −0,75
2026-02-13 13F Fifth Lane Capital, Lp Put 5 000 40
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 302 0,00 165 −0,60
2026-02-17 13F Vazirani Asset Management LLC 0 −100,00 0
2026-02-13 13F Wells Fargo & Company/mn 35 297 43,27 286 −18,34
2026-02-03 13F Kestrel Investment Management Corp 168 600 −3,27 1 −50,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 224 0,00 312 −0,64
2026-02-10 13F Axq Capital, Lp 13 401 109
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 722 0,00 37 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6 304 0,00 85 −1,18
Other Listings
US:CCRN 8,70 US$
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