CRA INTERNATIONAL, INC. - CRAI
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 | 593,712 | 96,110 | 0.0% | 0.0% | 1 | +8,765 | 1.5% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 570,180 | 92,300 | 0.0% | 0.01% | 2 | +3,245 | 0.57% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 391,609 | 78,593 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 376,744 | 60,987 | 0.05% | 0.06% | 4 | -12,768 | -3.28% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 282,009 | 45,651 | 0.04% | 0.04% | 5 | +135,844 | 92.94% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 277,040 | 44,847 | 0.0% | — | 6 | +277,040 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 224,475 | 36,338 | 0.06% | 0.07% | 7 | +10,500 | 4.91% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 192,877 | 31,220 | 0.01% | 0.01% | 8 | +4,436 | 2.35% | Q1 2026 | May 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 180,258 | 29,180 | 0.06% | 0.06% | 9 | -526 | -0.29% | Q1 2026 | May 01, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 133,891 | 26,871 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 159,603 | 25,841 | 0.0% | 0.0% | 11 | +4,708 | 3.04% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 144,434 | 23,380 | 0.0% | 0.0% | 12 | +120,435 | 501.83% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Reduced | 141,468 | 22,900 | 0.0% | 0.0% | 13 | -3,271 | -2.26% | Q1 2026 | May 15, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 140,006 | 22,664 | 1.16% | 1.25% | 14 | +41,250 | 41.77% | Q1 2026 | May 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 135,468 | 21,930 | 0.01% | 0.02% | 15 | -99,877 | -42.44% | Q1 2026 | May 18, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 111,441 | 18,040 | 0.0% | 0.0% | 16 | +14,073 | 14.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 108,885 | 17,626 | 0.0% | 0.0% | 17 | +13,887 | 14.62% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 105,339 | 17,052 | 0.02% | 0.01% | 18 | +48,892 | 86.62% | Q1 2026 | Apr 16, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 94,400 | 15,281 | 0.0% | — | 19 | +94,400 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 84,155 | 13,623 | 0.01% | 0.0% | 20 | +40,607 | 93.25% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 75,378 | 12,202 | 0.68% | 0.82% | 21 | +1,148 | 1.55% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 69,403 | 11,234 | 0.0% | 0.0% | 22 | -20,839 | -23.09% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 67,403 | 10,911 | 0.01% | 0.02% | 23 | -14,112 | -17.31% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,027 | 10,850 | 0.0% | 0.0% | 24 | +42,079 | 168.67% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 63,927 | 10,348 | 0.01% | 0.02% | 25 | -29,476 | -31.56% | Q1 2026 | May 15, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 57,836 | 9,362 | 0.06% | 0.09% | 26 | -15,050 | -20.65% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 56,985 | 9,224 | 0.0% | 0.0% | 27 | +23,562 | 70.5% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 56,684 | 9,176 | 0.0% | 0.0% | 28 | +12,129 | 27.22% | Q1 2026 | May 12, 2026 |
| Trexquant Investment LP | History | Added to | 56,630 | 9,167 | 0.07% | 0.04% | 29 | +33,542 | 145.28% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 56,078 | 9,077 | 0.04% | 0.01% | 30 | +38,070 | 211.41% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 53,529 | 8,665 | 0.0% | 0.0% | 31 | -797 | -1.47% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 53,930 | 8,554 | 0.0% | 0.01% | 32 | -89,092 | -62.29% | Q1 2026 | May 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 48,236 | 7,808 | 0.01% | 0.01% | 33 | +3,681 | 8.26% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 44,961 | 7,278 | 0.0% | — | 34 | +44,961 | New | Q1 2026 | May 08, 2026 |
| Pembroke Management, LTD | History | Reduced | 42,096 | 6,814 | 0.99% | 1.58% | 35 | -34,088 | -44.74% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 38,749 | 6,272 | 0.0% | 0.0% | 36 | -9,210 | -19.2% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 38,713 | 6,266 | 0.01% | 0.01% | 37 | +1,644 | 4.43% | Q1 2026 | May 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 38,553 | 6,240 | 0.0% | 0.0% | 38 | +23,485 | 155.86% | Q1 2026 | May 15, 2026 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | History | Reduced | 37,606 | 6,087 | 6.08% | 7.41% | 39 | -1,494 | -3.82% | Q1 2026 | Apr 22, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 36,695 | 5,940 | 0.0% | 0.0% | 40 | -3,366 | -8.4% | Q1 2026 | May 05, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 36,470 | 5,903 | 0.17% | 0.26% | 41 | +700 | 1.96% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,251 | 5,706 | 0.0% | 0.0% | 42 | +28,619 | 431.53% | Q1 2026 | May 06, 2026 |
| Bridge City Capital, LLC | History | Added to | 33,811 | 5,473 | 1.52% | 1.25% | 43 | +12,576 | 59.22% | Q1 2026 | May 13, 2026 |
| NORGES BANK | History | No change | 26,900 | 5,398 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 29,776 | 4,820 | 0.01% | 0.0% | 45 | +18,589 | 166.17% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Added to | 29,530 | 4,780 | 0.28% | 0.28% | 46 | +8,000 | 37.16% | Q1 2026 | May 15, 2026 |
| CSM Advisors, LLC | History | Added to | 27,758 | 4,494 | 0.11% | 0.14% | 47 | +2,280 | 8.95% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 27,611 | 4,469 | 0.0% | 0.0% | 48 | -7,338 | -21.0% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 26,548 | 4,297 | 0.01% | 0.0% | 49 | +22,811 | 610.41% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,852 | 3,861 | 0.0% | 0.0% | 50 | -1,075 | -4.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,449 | 3,694 | 0.0% | 0.0% | 51 | -13,844 | -37.12% | Q1 2026 | May 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 21,700 | 3,512 | 0.0% | — | 52 | +21,700 | New | Q1 2026 | May 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 21,246 | 3,439 | 0.0% | 0.0% | 53 | +1,982 | 10.29% | Q1 2026 | May 15, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 20,733 | 3,356 | 0.32% | 0.33% | 54 | +4,679 | 29.15% | Q1 2026 | Apr 10, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 19,886 | 3,219 | 0.05% | 0.06% | 55 | -670 | -3.26% | Q1 2026 | May 14, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 19,730 | 3,193 | 0.33% | 0.47% | 56 | -1,373 | -6.51% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Added to | 19,646 | 3,180 | 0.06% | 0.01% | 57 | +17,808 | 968.88% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 19,424 | 3,144 | 0.07% | 0.13% | 58 | -11,092 | -36.35% | Q1 2026 | May 15, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 19,050 | 3,050 | 0.0% | 0.0% | 59 | -748 | -3.78% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 18,721 | 3,030 | 0.02% | — | 60 | +18,721 | New | Q1 2026 | May 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 18,102 | 2,930 | 0.06% | 0.02% | 61 | +14,267 | 372.02% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 16,597 | 2,686 | 0.0% | 0.0% | 62 | +75 | 0.45% | Q1 2026 | May 13, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 14,150 | 2,290 | 0.33% | 0.43% | 63 | -769 | -5.15% | Q1 2026 | Apr 20, 2026 |
| HTG Investment Advisors, Inc. | History | No change | 13,609 | 2,203 | 0.63% | 0.84% | 64 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Numerai GP LLC | History | Added to | 13,513 | 2,187 | 0.22% | 0.08% | 65 | +10,023 | 287.19% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 13,463 | 2,179 | 0.0% | 0.0% | 66 | +6,879 | 104.48% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 13,391 | 2,167 | 0.0% | 0.0% | 67 | +1,175 | 9.62% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 13,141 | 2,127 | 0.0% | 0.0% | 68 | +3,421 | 35.2% | Q1 2026 | May 15, 2026 |
| Mendel Money Management | History | Added to | 13,123 | 2,124 | 0.89% | 0.42% | 69 | +8,128 | 162.72% | Q1 2026 | May 04, 2026 |
| Swiss National Bank | History | No change | 13,000 | 2,104 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 12,945 | 2,095 | 0.0% | 0.0% | 71 | +77 | 0.6% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 12,579 | 2,036 | 0.0% | 0.0% | 72 | +1,091 | 9.5% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 12,171 | 1,970 | 0.07% | 0.05% | 73 | +4,858 | 66.43% | Q1 2026 | May 15, 2026 |
| Gotham Asset Management, LLC | History | Added to | 11,767 | 1,904 | 0.01% | 0.0% | 74 | +8,373 | 246.7% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 11,593 | 1,876 | 0.0% | 0.0% | 75 | -4,998 | -30.12% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,353 | 1,837 | 0.0% | 0.0% | 76 | +4,409 | 63.49% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 10,710 | 1,733 | 0.0% | 0.01% | 77 | -3,882 | -26.6% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 10,536 | 1,705 | 0.0% | 0.0% | 78 | +9,728 | 1203.96% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 9,485 | 1,535 | 0.0% | 0.0% | 79 | -6,982 | -42.4% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,406 | 1,522 | 0.0% | 0.0% | 80 | -47 | -0.5% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,187 | 1,487 | 0.0% | 0.0% | 81 | +2,953 | 47.37% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 8,506 | 1,376 | 0.02% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,316 | 1,346 | 0.0% | 0.0% | 83 | +821 | 10.95% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 8,286 | 1,341 | 0.01% | — | 84 | +8,286 | New | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 8,184 | 1,324 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 6,207 | 1,245 | 0.0% | 0.0% | 86 | -114 | -1.8% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Reduced | 7,091 | 1,147 | 0.02% | 0.05% | 87 | -12,687 | -64.15% | Q1 2026 | May 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 7,109 | 1,144 | 0.0% | 0.0% | 88 | +3,797 | 114.64% | Q1 2026 | Apr 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 6,995 | 1,132 | 0.01% | 0.02% | 89 | -606 | -7.97% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 6,703 | 1,085 | 0.0% | 0.0% | 90 | -1,361 | -16.88% | Q1 2026 | May 08, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 6,703 | 1,085 | 0.02% | 0.03% | 91 | +214 | 3.3% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 6,477 | 1,048 | 0.0% | 0.0% | 92 | +5,214 | 412.83% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Added to | 6,417 | 1,038 | 0.3% | 0.17% | 93 | +4,267 | 198.47% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,306 | 1,021 | 0.0% | 0.0% | 94 | +1,360 | 27.5% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 5,682 | 919 | 0.0% | 0.0% | 95 | -6,342 | -52.74% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 5,453 | 882 | 0.01% | 0.01% | 96 | -335 | -5.79% | Q1 2026 | May 15, 2026 |
| Haven Private, LLC | History | Added to | 5,318 | 860 | 0.37% | 0.47% | 97 | +3 | 0.06% | Q1 2026 | May 05, 2026 |
| Allianz Asset Management GmbH | History | No change | 5,292 | 856 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Creative Planning | History | Added to | 4,839 | 783 | 0.0% | 0.0% | 99 | +557 | 13.01% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | New | 4,463 | 722 | 0.01% | — | 100 | +4,463 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,429 | 716 | 0.0% | 0.0% | 101 | -190 | -4.11% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 4,368 | 706 | 0.01% | 0.02% | 102 | -20 | -0.46% | Q1 2026 | May 18, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 4,165 | 674 | 0.0% | — | 103 | +4,165 | New | Q1 2026 | May 08, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,111 | 665 | 0.0% | 0.03% | 104 | -35,150 | -89.53% | Q1 2026 | Apr 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,700 | 598 | 0.0% | 0.0% | 105 | +1,100 | 42.31% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 3,594 | 581 | 0.0% | 0.0% | 106 | -28 | -0.77% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 2,830 | 567 | 0.03% | 0.03% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 3,450 | 558 | 0.06% | 0.08% | 108 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 3,400 | 550 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 3,193 | 516 | 0.04% | 0.04% | 110 | +879 | 37.99% | Q1 2026 | Apr 23, 2026 |
| Legato Capital Management LLC | History | Added to | 3,153 | 510 | 0.05% | 0.05% | 111 | +454 | 16.82% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,995 | 484 | 0.0% | 0.0% | 112 | +16 | 0.54% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 2,910 | 471 | 0.0% | 0.0% | 113 | -64 | -2.15% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,770 | 448 | 0.07% | — | 114 | +2,770 | New | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Reduced | 2,619 | 423 | 0.01% | 0.01% | 115 | -106 | -3.89% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,552 | 418 | 0.0% | 0.01% | 116 | -164 | -6.04% | Q1 2026 | Apr 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 2,561 | 415 | 0.03% | 0.09% | 117 | -2,655 | -50.9% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,556 | 413 | 0.0% | — | 118 | +2,556 | New | Q1 2026 | May 08, 2026 |
| Pacific Ridge Capital Partners, LLC | History | New | 2,512 | 406 | 0.09% | — | 119 | +2,512 | New | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 2,313 | 374 | 0.0% | 0.0% | 120 | -1,773 | -43.39% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 2,300 | 372 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | New | 2,229 | 360 | 0.01% | — | 122 | +2,229 | New | Q1 2026 | May 13, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 2,222 | 359 | 0.02% | 0.03% | 123 | -1,213 | -35.31% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 2,199 | 355 | 0.0% | — | 124 | +2,199 | New | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 2,003 | 324 | 0.01% | 0.04% | 125 | -6,002 | -74.98% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 1,976 | 319 | 0.0% | 0.0% | 126 | -206 | -9.44% | Q1 2026 | Apr 20, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 1,854 | 300 | 0.05% | 0.08% | 127 | +94 | 5.34% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 1,837 | 297 | 0.01% | — | 128 | +1,837 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,826 | 295 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 1,818 | 294 | 0.01% | 0.02% | 130 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| nVerses Capital, LLC | History | New | 1,801 | 291 | 0.26% | — | 133 | +1,801 | New | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 1,800 | 291 | 0.01% | 0.02% | 132 | -200 | -10.0% | Q1 2026 | May 14, 2026 |
| Arizona State Retirement System | History | Reduced | 1,803 | 291 | 0.0% | 0.0% | 131 | -43 | -2.33% | Q1 2026 | May 01, 2026 |
| PAX Financial Group, LLC | History | Reduced | 1,619 | 262 | 0.04% | 0.06% | 134 | -170 | -9.5% | Q1 2026 | Apr 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 1,586 | 256 | 0.0% | 0.0% | 135 | -1,145 | -41.93% | Q1 2026 | May 08, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 1,532 | 248 | 0.01% | — | 136 | +1,532 | New | Q1 2026 | May 07, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 1,524 | 246 | 0.0% | — | 138 | +1,524 | New | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,495 | 246 | 0.0% | 0.0% | 137 | +339 | 29.33% | Q1 2026 | Apr 08, 2026 |
| Swiss Life Asset Management Ltd | History | Added to | 1,480 | 239 | 0.0% | 0.0% | 139 | +366 | 32.85% | Q1 2026 | May 14, 2026 |
| Freestone Grove Partners LP | History | New | 1,435 | 232 | 0.0% | — | 140 | +1,435 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 1,429 | 231 | 0.03% | — | 141 | +1,429 | New | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 1,400 | 226 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 1,368 | 221 | 0.0% | 0.0% | 143 | -4 | -0.29% | Q1 2026 | May 12, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 1,342 | 217 | 0.03% | 0.03% | 144 | +327 | 32.22% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,066 | 213 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Aristides Capital LLC | History | Added to | 1,306 | 211 | 0.05% | 0.04% | 146 | +240 | 22.51% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,043 | 209 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 1,310 | 206 | 0.01% | — | 149 | +1,310 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,275 | 206 | 0.0% | — | 148 | +1,275 | New | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 913 | 149 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 891 | 144 | 0.0% | 0.0% | 151 | +90 | 11.24% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 874 | 141 | 0.0% | 0.0% | 152 | -5 | -0.57% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 785 | 127 | 0.0% | 0.0% | 153 | +770 | 5133.33% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 622 | 100 | 0.0% | 0.0% | 154 | -3,558 | -85.12% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 592 | 95 | 0.0% | 0.0% | 155 | -181 | -23.42% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 553 | 89 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 413 | 66 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| State of Alaska, Department of Revenue | History | No change | 364 | 58 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CVA Family Office, LLC | History | No change | 300 | 48 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Western Wealth Management, LLC | History | New | 261 | 42 | 0.0% | — | 160 | +261 | New | Q1 2026 | May 19, 2026 |
| Parallel Advisors, LLC | History | No change | 216 | 34 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Reduced | 168 | 26 | 0.0% | 0.0% | 163 | -156 | -48.15% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 163 | 26 | 0.0% | 0.0% | 162 | -49 | -23.11% | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | New | 138 | 21 | 0.0% | — | 166 | +138 | New | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | New | 133 | 21 | 0.0% | — | 165 | +133 | New | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 130 | 21 | 0.0% | 0.0% | 164 | +45 | 52.94% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 129 | 20 | 0.0% | — | 167 | +129 | New | Q1 2026 | May 01, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 108 | 17 | 0.0% | 0.0% | 169 | +20 | 22.73% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | No change | 109 | 17 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 103 | 16 | 0.0% | 0.02% | 174 | -3,886 | -97.42% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 102 | 16 | 0.0% | 0.0% | 170 | -485 | -82.62% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 105 | 16 | 0.0% | — | 176 | +105 | New | Q1 2026 | May 08, 2026 |
| Millstone Evans Group, LLC | History | Added to | 103 | 16 | 0.01% | 0.0% | 175 | +66 | 178.38% | Q1 2026 | Apr 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 104 | 16 | 0.0% | 0.0% | 173 | -19 | -15.45% | Q1 2026 | May 13, 2026 |
| ADIRONDACK TRUST CO | History | No change | 105 | 16 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 100 | 16 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FIRST HORIZON CORP | History | No change | 93 | 15 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 91 | 14 | 0.0% | 0.0% | 178 | +10 | 12.35% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 84 | 13 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 76 | 12 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 69 | 11 | 0.0% | 0.0% | 182 | -17 | -19.77% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | No change | 70 | 11 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 67 | 10 | 0.01% | 0.01% | 183 | -12 | -15.19% | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 38 | 7 | 0.0% | 0.0% | 185 | -1,760 | -97.89% | Q1 2026 | May 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 44 | 7 | 0.0% | 0.0% | 184 | +26 | 144.44% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 35 | 7 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 46 | 7 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 36 | 6 | 0.0% | 0.0% | 189 | -14,858 | -99.76% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 42 | 6 | 0.0% | 0.0% | 191 | +27 | 180.0% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 41 | 6 | 0.0% | 0.0% | 188 | +26 | 173.33% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 41 | 6 | 0.0% | 0.0% | 190 | -1 | -2.38% | Q1 2026 | Apr 22, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 31 | 5 | 0.0% | 0.78% | 193 | -173,442 | -99.98% | Q1 2026 | May 06, 2026 |
| Whipplewood Advisors, LLC | History | New | 31 | 5 | 0.0% | — | 197 | +31 | New | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 35 | 5 | 0.0% | 0.0% | 192 | +28 | 400.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 34 | 5 | 0.0% | 0.0% | 194 | +24 | 240.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 37 | 5 | 0.0% | 0.0% | 196 | +15 | 68.18% | Q1 2026 | Apr 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 32 | 5 | 0.0% | 0.0% | 195 | +1 | 3.23% | Q1 2026 | Apr 24, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 30 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 20 | 3 | 0.0% | 0.01% | 201 | -726 | -97.32% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 20 | 3 | 0.0% | 0.0% | 199 | +10 | 100.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Added to | 24 | 3 | 0.0% | 0.0% | 200 | +2 | 9.09% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 16 | 2 | 0.0% | — | 202 | +16 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 16 | 2 | 0.0% | — | 204 | +16 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 15 | 2 | 0.0% | — | 203 | +15 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 13 | 1 | 0.0% | 0.0% | 208 | -63 | -82.89% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 12 | 1 | 0.0% | 0.0% | 205 | -35 | -74.47% | Q1 2026 | May 15, 2026 |
| WPG Advisers, LLC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 210 | -21 | -70.0% | Q1 2026 | Apr 29, 2026 |
| Ascentis Independent Advisors | History | New | 10 | 1 | 0.0% | — | 211 | +10 | New | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | Reduced | 10 | 1 | 0.0% | 0.0% | 207 | -9 | -47.37% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 9 | 1 | 0.0% | — | 212 | +9 | New | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 4 | 1 | 0.0% | 0.0% | 209 | -6 | -60.0% | Q1 2026 | May 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 7 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,178 | -100.0% | Q1 2026 | May 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -11,716 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,195 | -100.0% | Q1 2026 | May 15, 2026 |
| SPINNAKER TRUST | History | Closed out | 0 | 0 | — | 0.06% | — | -5,681 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,152 | -100.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,750 | -100.0% | Q1 2026 | May 06, 2026 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -4,423 | -100.0% | Q1 2026 | Apr 16, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -4,000 | -100.0% | Q1 2026 | May 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,957 | -100.0% | Q1 2026 | May 08, 2026 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,685 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -3,587 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -2,577 | -100.0% | Q1 2026 | May 13, 2026 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,131 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,038 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,802 | -100.0% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,778 | -100.0% | Q1 2026 | May 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,617 | -100.0% | Q1 2026 | May 14, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,202 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,181 | -100.0% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,176 | -100.0% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,168 | -100.0% | Q1 2026 | Apr 24, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -1,144 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TritonPoint Partners, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,116 | -100.0% | Q1 2026 | Apr 28, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,101 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -1,086 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | May 08, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2026 | May 12, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -81 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2026 | May 15, 2026 |
| Hughes Financial Services, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| MidFirst Bank | History | No change | 5 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |