← All institutions
Institutional Holdings
CRBUOwnership Summary
Institutions Holding
173
Total Shares Held
46,134,231
Total Value Held
$73,275,997
Quarter
2025-12-31
Active Positions
Increased Positions
9
3,929,296 shares
Decreased Positions
6
1,395,522 shares
Held Positions
13
162,778 shares
New Positions
131
40,646,635 shares
Sold Out Positions
14
1,535,671 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,141,023 | $3,404,227 | New position | 2025-12-31 | |
| PFIZER INC | 4,690,431 | $7,457,785 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,208,568 | $7,407,080 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,650,796 | $6,425,401 | ▲ +2,708,010 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,639,857 | $2,607,373 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 2,503,302 | $3,980,250 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 976,813 | $1,553,785 | New position | 2025-12-31 | |
| STATE STREET CORP | 423,263 | $672,988 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 993,186 | $1,579,166 | ▼ -81,256 | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,020,079 | $1,621,926 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,006,010 | $1,599,556 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,628 | $883,449 | New position | 2025-12-31 | |
| FMR LLC | 725,968 | $1,154,289 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 217,735 | $346,199 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 652,542 | $1,037,542 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 613,801 | $1,080,290 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 606,388 | $1,067,243 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 204,652 | $325,397 | New position | 2025-12-31 | |
| UBS Group AG | 637,745 | $1,014,015 | New position | 2025-12-31 | |
| 72 Investment Holdings, LLC | 474,067 | $753,767 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 824,299 | $1,310,635 | New position | 2025-12-31 | |
| Green Alpha Advisors, LLC | 364,324 | $641,210 | ▼ -9,326 | 0.43% | 2026-06-30 |
| PFM Health Sciences, LP | 957,787 | $1,522,881 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 489,138 | $777,730 | New position | 2025-12-31 | |
| Invesco Ltd. | 35,063 | $55,750 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 141,943 | $225,690 | New position | 2025-12-31 | |
| XTX Topco Ltd | 413,380 | $657,274 | New position | 2025-12-31 | |
| Bruce & Co., Inc. | 250,000 | $397,500 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,089,075 | $1,731,630 | New position | 2025-12-31 | |
| Man Group plc | 36,712 | $58,372 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 12,956 | $20,600 | New position | 2025-12-31 | |
| MILESTONE ASSET MANAGEMENT, LLC | 231,799 | $368,560 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 614,729 | $977,419 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,246 | $135,541 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 158,597 | $279,131 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 107,253 | $170,532 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 112,453 | $178,800 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,500 | $236,115 | New position | 2025-12-31 | |
| Nuveen, LLC | 123,516 | $217,388 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,524 | $24,683 | New position | 2025-12-31 | |
| MORGAN STANLEY | 298,456 | $474,545 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 112,500 | $178,875 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 330,685 | $525,789 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 89,575 | $157,652 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 159,317 | $253,314 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | $11,766 | New position | 2025-12-31 | |
| Keystone Financial Group | 80,475 | $127,956 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 74,300 | $130,768 | ▲ +38,800 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,878 | $2,986 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 68,571 | $120,681 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 74,571 | $118,568 | New position | 2025-12-31 | |
| Nelson Capital Management, LLC | 58,685 | $93,310 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 767,002 | $1,219,533 | New position | 2025-12-31 | |
| BARCLAYS PLC | 21,688 | $34,484 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,908 | $72,990 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,601 | $10,496 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 41,939 | $73,813 | ▲ +10,931 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 37,080 | $70,452 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 80,000 | $127,200 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,229 | $67,144 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 24,347 | $38,710 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 35,513 | $62,503 | ▲ +4,772 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,400 | $62,304 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 34,460 | $61,856 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 42,113 | $66,960 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 34,375 | $60,500 | ▲ +15,375 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 34,265 | $60,306 | Unchanged | 0.00% | 2026-06-30 |
| &PARTNERS | 35,505 | $56,453 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 32,315 | $56,874 | Unchanged | 0.00% | 2026-06-30 |
| Thrive Wealth Management, LLC | 32,000 | $56,320 | Unchanged | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 85,104 | $135,315 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 29,101 | $51,218 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 29,000 | $46,110 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 27,084 | $47,668 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 26,500 | $46,640 | ▲ +5,500 | 0.00% | 2026-06-30 |
| Creative Planning | 18,500 | $29,415 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 25,116 | $44,204 | ▼ -27,484 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 23,600 | $41,536 | New position | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,464 | $41,297 | New position | 0.00% | 2026-06-30 |
| LIBERTY WEALTH MANAGEMENT LLC | 19,500 | $31,005 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 20,534 | $36,140 | ▲ +4,161 | 0.00% | 2026-06-30 |
| Next Capital Management LLC | 20,000 | $31,800 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,870 | $34,971 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 15,231 | $24,217 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 403,938 | $642,261 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 15,279 | $26,890 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 15,000 | $23,850 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,314 | $25,160 | Unchanged | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 12,903 | $20,516 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 12,903 | $20,516 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 12,249 | $21,558 | ▼ -2,751 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,008 | $21,191 | New position | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 12,344 | $19,380 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 11,269 | $17,918 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 11,091 | $19,520 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,400 | $16,536 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,436 | $18,367 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,309 | $18,144 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,693 | $16,997 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 10,000 | $17,600 | New position | 0.00% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 10,000 | $15,900 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 10,000 | $17,600 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 8,904 | $15,671 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 20,351 | $32,358 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 8,334 | $14,668 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,874 | $24,000 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 9,084 | $14,444 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,422 | $7,031 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 3,200 | $5,088 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 3,000 | $4,770 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,722 | $4,328 | New position | 2025-12-31 | |
| Nvest Wealth Strategies, Inc. | 2,525 | $4,015 | New position | 2025-12-31 | |
| NFSG Corp | 2,000 | $3,520 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,835 | $2,918 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,851 | $3,258 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 59,722 | $94 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,000 | $1,590 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,026 | $1,806 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $1,580 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 937 | $1,649 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 800 | $1,408 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 646 | $1,137 | ▼ -318 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 371,372 | $590 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 581,793 | $925 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 1,104 | $1,755 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 200 | $318 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 151 | $266 | ▲ +148 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 136 | $216 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 100 | $176 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 92 | $146 | New position | 2025-12-31 | |
| Arax Advisory Partners | 61 | $97 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 75 | $132 | Unchanged | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 50 | $88 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 45,188 | $80 | ▲ +8,579 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4,066 | $6,465 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 10 | $16 | New position | 2025-12-31 | |
| Aberdeen Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 178,100 | $283,179 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 44,840 | $71,296 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 32,307 | $51,368 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Westmount Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 25,561 | $40,642 | New position | 2025-12-31 | |
| Bronte Capital Management Pty Ltd. | 15,627 | $24,847 | New position | 2025-12-31 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 15,781 | $25,092 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 9,430 | $14,994 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 1,000 | $1,590 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 177 | $281 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,304,198 | $6,843,676 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,115,700 | $1,773,963 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 881,105 | $1,400,957 | New position | 2025-12-31 | |
| Siren, L.L.C. | 105,347 | $167,502 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 77,704 | $123,549 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 55,938 | $88,941 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 44,160 | $70,214 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 34,265 | $54,481 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 16,934 | $26,925 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 12,216 | $19,423 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 130,000 | $724 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 18 | $29 | New position | 2025-12-31 | |
| CWM, LLC | 1,150 | $2 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1 | $2 | ▼ -26 | 2025-12-31 |