← All institutions
Institutional Holdings
RCKYOwnership Summary
Institutions Holding
131
Total Shares Held
6,069,836
Total Value Held
$237,252,332
Quarter
2026-06-30
Active Positions
Increased Positions
40
4,174,937 shares
Decreased Positions
36
1,005,677 shares
Held Positions
24
226,153 shares
New Positions
17
663,069 shares
Sold Out Positions
14
260,780 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 647,175 | $25,058,616 | ▲ +108,921 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 522,760 | $21,558,640 | ▲ +29,464 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 514,294 | $21,209,712 | ▲ +8,815 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 510,171 | $21,039,434 | ▲ +22,876 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 320,446 | $13,215,193 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 234,931 | $9,688,555 | ▼ -23,752 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 192,492 | $7,940,111 | ▲ +19,924 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 185,944 | $7,668,331 | ▲ +73,200 | 1.49% | 2026-06-30 |
| Russell Investments Group, Ltd. | 159,508 | $6,578,154 | ▲ +36,536 | 0.01% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 157,856 | $6,509,981 | ▲ +790 | 0.11% | 2026-06-30 |
| North Star Investment Management Corp. | 154,175 | $6,358,177 | Unchanged | 0.35% | 2026-06-30 |
| STATE STREET CORP | 150,507 | $6,206,909 | ▲ +4,697 | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 140,101 | $5,777,765 | ▲ +32,803 | 0.10% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,700 | $4,853,948 | ▼ -300 | 0.10% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,302 | $4,672,574 | ▼ -1,304 | 0.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 109,091 | $4,498,913 | ▲ +2,219 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 105,390 | $4,409,518 | ▲ +19,927 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 106,248 | $4,381,667 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 80,235 | $3,308,891 | ▼ -3,300 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 69,263 | $2,856,391 | ▲ +3,201 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 69,224 | $2,854,798 | ▲ +32,529 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 65,357 | $2,695,323 | ▲ +23,957 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 64,619 | $2,664,892 | ▲ +10,943 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 63,844 | $2,632,927 | ▼ -26,953 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57,458 | $2,369,568 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 53,802 | $2,218,794 | ▲ +3,696 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 52,405 | $2,161,182 | ▲ +17,111 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 49,506 | $2,041,627 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 48,035 | $1,980,963 | ▼ -390 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 45,605 | $1,880,750 | ▼ -6,187 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,953 | $1,730,142 | ▼ -2,267 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 40,743 | $1,680,241 | ▼ -10,830 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 35,170 | $1,450,411 | ▼ -16,558 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 32,318 | $1,332,794 | Unchanged | 0.71% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 31,890 | $1,315,144 | ▲ +1,291 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,544 | $1,094,674 | ▲ +9,285 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,124 | $1,077,354 | ▲ +7,350 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 26,096 | $1,076,181 | ▼ -3,463 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 25,028 | $1,032,154 | ▲ +1,198 | 0.00% | 2026-06-30 |
| Waterfront Wealth Inc. | 25,002 | $1,004,064 | ▲ +17,540 | 0.16% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 22,408 | $924,106 | ▼ -13,744 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,618 | $850,286 | ▲ +2,038 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,950 | $699,018 | ▼ -1,900 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,546 | $682,360 | ▼ -13,240 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 15,254 | $629,075 | ▲ +254 | 0.60% | 2026-06-30 |
| UBS Group AG | 14,868 | $613,156 | ▲ +12,348 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,294 | $589,485 | ▲ +8,644 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 12,322 | $508,159 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 11,836 | $488,116 | ▲ +1,219 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 11,802 | $486,714 | ▼ -8,808 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 11,774 | $485,560 | ▲ +2,917 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 10,153 | $418,710 | ▲ +4,137 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 9,300 | $383,532 | Unchanged | 0.01% | 2026-06-30 |
| YARGER WEALTH STRATEGIES, LLC | 9,387 | $376,998 | ▲ +529 | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,557 | $352,885 | ▼ -101 | 0.00% | 2026-06-30 |
| WealthBridge Capital Management, LLC | 8,355 | $344,560 | Unchanged | 0.07% | 2026-06-30 |
| Centiva Capital, LP | 8,096 | $333,879 | ▼ -2,538 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 6,962 | $287,112 | ▼ -7,923 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 6,746 | $278,205 | ▼ -2,118 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,734 | $277,710 | ▲ +520 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 6,466 | $266,658 | ▼ -18,101 | 0.00% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 6,330 | $261,051 | ▼ -15,307 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,075 | $250,529 | ▲ +3,407 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,938 | $244,883 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,533 | $228,178 | ▼ -1,328 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 5,445 | $224,552 | Unchanged | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,045 | $166,816 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,580 | $147,640 | ▲ +2,665 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,341 | $137,783 | ▼ -70 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,190 | $132,352 | ▼ -41 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,159 | $130,277 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 3,063 | $126,318 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,707 | $111,637 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,394 | $98,730 | ▼ -361 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2,223 | $91,677 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,168 | $89,408 | Unchanged | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 1,500 | $61,860 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,488 | $61,365 | ▼ -377 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,149 | $47,385 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,141 | $47,055 | ▼ -196 | 0.00% | 2026-06-30 |
| STRS OHIO | 900 | $37,116 | ▼ -4,400 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 867 | $35,755 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 704 | $29,033 | ▲ +140 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 588 | $24,249 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 463 | $19,094 | ▼ -281 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 375 | $15,465 | ▼ -11 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 338 | $14,000 | ▲ +234 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 186 | $7,671 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 148 | $6,116 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 146 | $6,021 | ▼ -88 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 144,644 | $5,965 | ▲ +4,300 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 143 | $5,903 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99 | $4,083 | ▼ -283 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 96,984 | $4,000 | New position | 1.15% | 2026-06-30 |
| Optiver Holding B.V. | 74 | $3,052 | ▲ +8 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 57 | $2,350 | ▼ -7 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 52 | $2,125 | ▲ +1 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 40 | $1,683 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 37 | $1,526 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30 | $1,237 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 24,875 | $1,025 | ▼ -11,010 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 24 | $990 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 20 | $825 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9 | $370 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $330 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,955 | $246 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5 | $207 | ▲ +2 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $206 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,872 | $118 | ▼ -982 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,516 | $103 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $42 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $42 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 326 | $13 | ▼ -11 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 132 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |