FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE57.050.49%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp26.7°C
UV0
Feels29.2°C
Humidity75%
Wind15.8 km/h
Air QualityAQI 1
Cloud Cover36%
Rain81%
Sunrise05:59 AM
Sunset06:47 PM
Time12:30 AM
13F QoQ Ownership Changes

RCKY Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 9 new · 34 added · 59 reduced · 13 exited

New Positions(9)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.512,630+512,630$15.0M+$15.0M
LAZARD ASSET MANAGEMENT LLC39,149+39,149$1.1M+$1.1M
Verdad Advisers, LP15,000+15,000$439.9K+$439.9K
Susquehanna Portfolio Strategies, LLC7,360+7,360$215.9K+$215.9K
CANADA PENSION PLAN INVESTMENT BOARD2,500+2,500$73.3K+$73.3K
Torren Management, LLC186+186$5.5K+$5.5K
ALGERT GLOBAL LLC51,354+51,354$1.5K+$1.5K
State of Alaska, Department of Revenue1,216+1,216$35+$35
MAI Capital Management1+1$30+$30

Added To(34)

ManagerSharesΔ SharesValueΔ Value% Δ
Allspring Global Investments Holdings, LLC83,652+24,832$2.4M+$626.1K42.2%
DEPRINCE RACE & ZOLLO INC129,890+21,028$3.8M+$566.7K19.3%
NORTHERN TRUST CORP103,810+17,187$3.0M+$464.2K19.8%
D. E. Shaw & Co., Inc.102,381+15,328$3.0M+$409.5K17.6%
RENAISSANCE TECHNOLOGIES LLC60,035+14,400$1.8M+$401.4K31.6%
MORGAN STANLEY57,205+13,458$1.7M+$374.6K30.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,128+12,422$3.2M+$319.4K12.7%
Russell Investments Group, Ltd.132,751+11,634$3.9M+$285.5K9.6%
GOLDMAN SACHS GROUP INC28,205+8,573$827.3K+$242.4K43.7%
VANGUARD GROUP INC422,444+868$12.4M-$168.5K0.2%
BlackRock, Inc.488,008+2,255$14.3M-$157.3K0.5%
Empowered Funds, LLC45,628+4,322$1.3M+$107.8K10.5%
TWO SIGMA INVESTMENTS, LP24,177+3,341$709.1K+$88.4K16.0%
PANAGORA ASSET MANAGEMENT INC62,531+3,696$1.8M+$81.3K6.3%
UBS Group AG7,043+2,319$206.6K+$65.8K49.1%
AMERICAN CENTURY COMPANIES INC265,403+6,255$7.8M+$64.3K2.4%
Man Group plc10,019+2,303$293.9K+$64.0K29.8%
WELLS FARGO & COMPANY/MN7,915+2,201$232.1K+$61.9K38.5%
DIAMOND HILL CAPITAL MANAGEMENT INC81,695+3,100$2.4M+$54.8K3.9%
PRUDENTIAL FINANCIAL INC43,955+2,010$1.3M+$39.7K4.8%
BARCLAYS PLC11,813+1,868$262.1K-$34.1K18.8%
STATE OF WISCONSIN INVESTMENT BOARD19,262+1,262$565.0K+$28.7K7.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC21,205+1,191$621.9K+$25.7K6.0%
CITIGROUP INC943+744$27.7K+$21.7K373.9%
Invesco Ltd.15,262+781$447.6K+$16.2K5.4%
Aristides Capital LLC30,922+979$906.9K+$14.9K3.3%
NewEdge Advisors, LLC11,657+598$341.9K+$12.4K5.4%
DEUTSCHE BANK AG\5,113+464$150.0K+$11.5K10.0%
Tower Research Capital LLC (TRC)1,167+385$34.2K+$10.9K49.2%
FIRST TRUST ADVISORS LP23,692+655$694.9K+$8.6K2.8%
LSV ASSET MANAGEMENT146,365+90,103$4.3K+$2.6K160.1%
GAMMA Investing LLC365+10$10.7K+$1302.8%
ACADIAN ASSET MANAGEMENT LLC39,090+3,280$1.1K+$809.2%
CWM, LLC603+3$18$00.5%

Reduced(59)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC6,066-86,365$177.9K-$2.6M-93.4%
RAYMOND JAMES FINANCIAL INC488,969-42,883$14.3M-$1.5M-8.1%
MARSHALL WACE, LLP27,656-45,445$811.2K-$1.4M-62.2%
Royal Bank of Canada206-55,311$6.0K-$1.1M-99.6%
BANK OF AMERICA CORP /DE/5,849-35,954$171.6K-$1.1M-86.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,793-22,673$463.2K-$682.7K-58.9%
MILLENNIUM MANAGEMENT LLC12,655-21,728$371.2K-$653.1K-63.2%
Qube Research & Technologies Ltd28,752-13,629$843.3K-$419.2K-32.1%
LOS ANGELES CAPITAL MANAGEMENT LLC15,023-11,307$423.6K-$360.8K-42.9%
JPMORGAN CHASE & CO2,820-10,400$82.7K-$311.1K-78.7%
DIMENSIONAL FUND ADVISORS LP507,262-1,510$14.9M-$277.7K-0.3%
Nuveen, LLC44,504-6,990$1.3M-$228.7K-13.6%
Waterfront Wealth Inc.17,991-9,340$595.0K-$181.7K-34.2%
Hillsdale Investment Management Inc.180,345-3,247$5.3M-$179.7K-1.8%
Bank of New York Mellon Corp66,729-4,742$2.0M-$172.0K-6.6%
GEODE CAPITAL MANAGEMENT, LLC168,812-1,053$5.0M-$109.1K-0.6%
STATE STREET CORP146,061-1,287$4.3M-$105.5K-0.9%
YARGER WEALTH STRATEGIES, LLC8,172-3,146$239.7K-$97.5K-27.8%
Koss-Olinger Consulting, LLC22,487-2,962$660.0K+$95.0K-11.6%
North Star Investment Management Corp.190,1250$5.6M-$87.5K0.0%
CRAWFORD INVESTMENT COUNSEL INC182,1420$5.3M-$83.8K0.0%
Voya Investment Management LLC10,745-2,390$315.2K-$76.1K-18.2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC35,943-1,989$1.1M-$75.8K-5.2%
BAILARD, INC.9,300-2,400$272.8K-$75.8K-20.5%
BNP PARIBAS FINANCIAL MARKETS1,946-1,699$57.1K-$51.5K-46.6%
RHUMBLINE ADVISERS9,382-1,389$275.2K-$45.7K-12.9%
RITHOLTZ WEALTH MANAGEMENT19,259-545$564.9K-$25.1K-2.8%
SEGALL BRYANT & HAMILL, LLC41,507-119$1.2M-$22.6K-0.3%
SummerHaven Investment Management, LLC34,8080$1.0M-$16.0K0.0%
LOM Asset Management Ltd1,5000$44.0K+$11.0K0.0%
WealthBridge Capital Management, LLC9,151-100$268.4K-$7.2K-1.1%
Quarry LP123-212$3.6K-$6.4K-63.3%
Arax Advisory Partners113-202$3.3K-$6.1K-64.1%
AQR CAPITAL MANAGEMENT LLC8,003-79$234.7K-$6.0K-1.0%
OSAIC HOLDINGS, INC.40-115$1.2K-$3.5K-74.2%
Metis Global Partners, LLC6,9920$205.1K-$3.2K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM434-91$12.7K-$2.9K-17.3%
Sterling Capital Management LLC407-80$11.9K-$2.6K-16.4%
STRS OHIO5,3000$155.4K-$2.4K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,343-11$98.0K-$1.9K-0.3%
MetLife Investment Management, LLC4,0450$118.6K-$1.9K0.0%
NEW YORK STATE COMMON RETIREMENT FUND3,1590$92.7K-$1.5K0.0%
PNC Financial Services Group, Inc.37-38$1.1K-$1.1K-50.7%
Police & Firemen's Retirement System of New Jersey2,1680$63.6K-$9980.0%
HARBOUR INVESTMENTS, INC.1,1490$33.7K-$5290.0%
NISA INVESTMENT ADVISORS, LLC8670$25.4K-$3990.0%
Legal & General Group Plc6840$20.1K-$3140.0%
Ameritas Investment Partners, Inc.5880$17.2K-$2710.0%
IFP Advisors, Inc00$209+$209
SBI Securities Co., Ltd.1-2$29-$60-66.7%
Optiver Holding B.V.1220$3.6K-$560.0%
JONES FINANCIAL COMPANIES LLLP1250$3.7K-$530.0%
EverSource Wealth Advisors, LLC470$1.4K-$210.0%
Archer Investment Corp510$1.5K-$160.0%
Fortitude Family Office, LLC240$704-$110.0%
True Wealth Design, LLC30$88-$20.0%
HUNTINGTON NATIONAL BANK10$29-$10.0%
HARBOR CAPITAL ADVISORS, INC.119-2$3-$1-1.6%
AMALGAMATED BANK222-17$7$0-7.1%

Sold Out(13)

ManagerSharesΔ SharesValueΔ Value% Δ
Portolan Capital Management, LLC0-128,307$0-$3.8M
Walleye Capital LLC0-56,050$0-$1.7M
Trexquant Investment LP0-25,801$0-$768.6K
CITADEL ADVISORS LLC0-22,861$0-$681.0K
Cubist Systematic Strategies, LLC0-11,603$0-$345.7K
Inspire Advisors, LLC0-11,533$0-$343.6K
Quadrature Capital Ltd0-10,976$0-$328.8K
JANE STREET GROUP, LLC0-10,769$0-$320.8K
Corton Capital Inc.0-7,935$0-$236.4K
Wealthspire Advisors, LLC0-3,000$0-$89.4K
J.Safra Asset Management Corp0-354$0-$6.1K
GSA CAPITAL PARTNERS LLP0-12,732$0-$379
Summit Global Investments0-10,291$0-$307