FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp27°C
UV0
Feels29.4°C
Humidity72%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover19%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time7:39 PM
13F QoQ Ownership Changes

RBKB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 4 new · 17 added · 23 reduced · 5 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC24+24$288+$288
IFP Advisors, Inc8+8$93+$93
MAI Capital Management2+2$25+$25
Allworth Financial LP2+2$23+$23

Added To(17)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC238,278+2,068$2.9M+$180.8K0.9%
BlackRock, Inc.148,835+4,537$1.8M+$149.8K3.1%
GEODE CAPITAL MANAGEMENT, LLC92,371+3,258$1.1M+$98.0K3.6%
STATE STREET CORP29,917+2,202$359.6K+$44.8K7.9%
BARCLAYS PLC8,376+1,944$98.3K+$25.2K30.2%
DIMENSIONAL FUND ADVISORS LP29,879+151$359.3K+$21.5K0.5%
WELLS FARGO & COMPANY/MN5,064+1,602$60.9K+$21.5K46.3%
AE Wealth Management LLC13,026+1,080$156.6K+$20.9K9.0%
BANK OF AMERICA CORP /DE/3,787+1,221$45.5K+$16.4K47.6%
MORGAN STANLEY8,640+692$103.9K+$13.6K8.7%
BNP PARIBAS FINANCIAL MARKETS1,772+870$21.3K+$11.1K96.5%
FMR LLC488+472$5.9K+$5.7K2950.0%
Russell Investments Group, Ltd.1,358+415$16.3K+$5.6K44.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,160+78$26.0K+$2.3K3.7%
M3F, Inc.1,015,420+17,620$12.2K+$8701.8%
CITIGROUP INC103+50$1.2K+$63694.3%
Farther Finance Advisors, LLC15+1$180+$217.1%

Reduced(23)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.375,372-15,587$4.5M+$70.7K-4.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC72,7560$874.5K+$48.0K0.0%
Empowered Funds, LLC57,7560$694.2K+$38.1K0.0%
RHUMBLINE ADVISERS4,980-3,366$59.9K-$34.9K-40.3%
NORTHERN TRUST CORP31,725-4,179$381.3K-$26.5K-11.6%
UBS Group AG2,936-2,322$35.3K-$24.4K-44.2%
Cerity Partners LLC20,011-10$240.5K+$13.1K-0.0%
GRACE & WHITE INC /NY12,6640$152.2K+$8.4K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,3270$136.2K+$7.5K0.0%
Focused Wealth Management, Inc10,0000$120.2K+$6.6K0.0%
NEW YORK STATE COMMON RETIREMENT FUND7,0680$85.0K+$4.7K0.0%
Tower Research Capital LLC (TRC)827-427$9.9K-$4.3K-34.0%
Royal Bank of Canada159-199$1.0K-$3.0K-55.6%
RENAISSANCE TECHNOLOGIES LLC21,200-1,400$254.8K-$1.9K-6.2%
JPMORGAN CHASE & CO1,804-15$21.7K+$1.0K-0.8%
Ameritas Investment Partners, Inc.4610$5.5K+$3040.0%
Legal & General Group Plc4060$4.9K+$2680.0%
Sterling Capital Management LLC3120$3.8K+$2060.0%
MassMutual Private Wealth & Trust, FSB2880$3.5K+$1900.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM277-6$3.3K+$115-2.1%
GAMMA Investing LLC15-9$180-$93-37.5%
AMALGAMATED BANK142-12$2$0-7.8%
CWM, LLC18-19$0$0-51.4%

Sold Out(5)

ManagerSharesΔ SharesValueΔ Value% Δ
OSAIC HOLDINGS, INC.0-3,580$0-$40.7K
NISA INVESTMENT ADVISORS, LLC0-289$0-$3.3K
Arax Advisory Partners0-42$0-$477
PNC Financial Services Group, Inc.0-6$0-$68
EverSource Wealth Advisors, LLC0-1$0-$11