← All institutions
Institutional Holdings
RBKBOwnership Summary
Institutions Holding
53
Total Shares Held
2,219,541
Total Value Held
$28,170,860
Quarter
2026-06-30
Active Positions
Increased Positions
18
551,758 shares
Decreased Positions
9
940,260 shares
Held Positions
9
162,009 shares
New Positions
12
565,514 shares
Sold Out Positions
5
15,428 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 471,868 | $8,168,035 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 372,139 | $5,738,383 | ▼ -14,469 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 257,759 | $4,461,808 | ▲ +88,833 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 106,617 | $1,845,771 | ▲ +13,008 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,627 | $1,291,793 | Unchanged | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 59,627 | $1,032,143 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 43,300 | $749,523 | ▲ +19,000 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 37,882 | $655,737 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 36,475 | $631,382 | ▲ +5,799 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 34,831 | $602,925 | ▲ +3,800 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 32,186 | $557,140 | ▲ +2,305 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31,584 | $546,719 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 20,052 | $347,100 | ▲ +45 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 14,214 | $246,044 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,327 | $196,070 | Unchanged | 0.00% | 2026-06-30 |
| Focused Wealth Management, Inc | 10,000 | $173,100 | Unchanged | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 6,660 | $115,285 | ▼ -1,614 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,514 | $95,442 | ▲ +493 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,507 | $95,326 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,043 | $87,295 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,586 | $79,384 | ▼ -3,523 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,942 | $68,236 | ▲ +2,236 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,784 | $65,501 | ▲ +93 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,608 | $45,144 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,219 | $38,411 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,178 | $37,701 | ▲ +1,531 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,167 | $37,511 | ▼ -28 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,025 | $35,053 | ▲ +190 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,962 | $33,962 | ▲ +881 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,083 | $18,747 | ▼ -346 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 793 | $13,727 | ▼ -460 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 672 | $11,632 | ▼ -522 | 0.00% | 2026-06-30 |
| FMR LLC | 574 | $9,936 | ▲ +49 | 0.00% | 2026-06-30 |
| M3F, Inc. | 552,076 | $9,556 | ▼ -458,344 | 2.26% | 2026-06-30 |
| ROYAL BANK OF CANADA | 485 | $9,000 | ▲ +326 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 461 | $7,980 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 406 | $7,028 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 84 | $1,454 | ▼ -65 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 68 | $1,177 | ▲ +43 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64 | $1,108 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45 | $779 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15 | $258 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 11 | $190 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $156 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $69 | ▲ +2 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4 | $69 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $35 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $35 | ▲ +1 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |