Ridgepost Capital, Inc. - RPC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 5,849,700 | 57,385 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 5,326,655 | 38,671 | 0.0% | 0.0% | 2 | -841,375 | -13.64% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 4,003,040 | 29,062 | 0.0% | 0.0% | 3 | +192,424 | 5.05% | Q1 2026 | May 13, 2026 |
| Capital World Investors | History | No change | 3,790,553 | 27,519 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 3,598,384 | 26,124 | 0.04% | 0.04% | 5 | +566,506 | 18.68% | Q1 2026 | May 15, 2026 |
| River Road Asset Management, LLC | History | Reduced | 3,387,144 | 24,590 | 0.28% | 0.55% | 6 | -1,751,774 | -34.09% | Q1 2026 | Apr 30, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,775,625 | 20,151 | 0.0% | — | 7 | +2,775,625 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,733,918 | 19,848 | 0.0% | — | 8 | +2,733,918 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,726,334 | 19,493 | 0.0% | 0.0% | 9 | +1,322,130 | 94.16% | Q1 2026 | May 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,621,159 | 19,029 | 0.01% | 0.01% | 10 | -139,237 | -5.04% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,664,960 | 12,087 | 0.0% | 0.0% | 11 | +114,809 | 7.41% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,454,816 | 10,563 | 0.0% | 0.0% | 12 | +48,364 | 3.44% | Q1 2026 | May 15, 2026 |
| Samjo Management, LLC | History | Added to | 699,635 | 5,079 | 2.2% | 1.94% | 13 | +189,190 | 37.06% | Q1 2026 | May 15, 2026 |
| Karl Kapital LLC | History | Reduced | 651,082 | 4,726 | 3.27% | 5.77% | 14 | -12,364 | -1.86% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 556,178 | 4,037 | 0.0% | 0.0% | 15 | -19,245 | -3.34% | Q1 2026 | May 14, 2026 |
| Inherent Management Corp. | History | New | 550,000 | 3,993 | 2.03% | — | 16 | +550,000 | New | Q1 2026 | May 14, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | New | 540,000 | 3,920 | 1.45% | — | 17 | +540,000 | New | Q1 2026 | May 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 538,827 | 3,911 | 0.07% | 0.07% | 18 | +155,954 | 40.73% | Q1 2026 | Apr 24, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 507,773 | 3,686 | 0.0% | 0.0% | 19 | -12,475 | -2.4% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 503,196 | 3,653 | 0.0% | 0.0% | 20 | +477 | 0.09% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 491,808 | 3,570 | 0.0% | 0.0% | 21 | +146,668 | 42.5% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 441,834 | 3,207 | 0.0% | — | 22 | +441,834 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 414,794 | 3,011 | 0.0% | 0.0% | 23 | +149,664 | 56.45% | Q1 2026 | May 15, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 368,961 | 2,678 | 1.46% | 1.15% | 24 | +169,973 | 85.42% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 360,938 | 2,620 | 0.0% | 0.0% | 25 | -47,521 | -11.63% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 355,679 | 2,582 | 0.0% | 0.01% | 26 | -2,370,266 | -86.95% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 308,820 | 2,242 | 0.0% | 0.0% | 27 | -81,713 | -20.92% | Q1 2026 | May 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 275,794 | 2,002 | 0.0% | 0.0% | 28 | +209,994 | 319.14% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 264,292 | 1,918 | 0.0% | 0.0% | 29 | -406,516 | -60.6% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 172,808 | 1,695 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 227,016 | 1,648 | 0.0% | 0.0% | 31 | -135,830 | -37.43% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 224,213 | 1,627 | 0.0% | 0.0% | 32 | +152,735 | 213.68% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 204,720 | 1,486 | 0.0% | 0.0% | 33 | +116,990 | 133.35% | Q1 2026 | May 15, 2026 |
| Seed Wealth Management, Inc. | History | No change | 166,893 | 1,211 | 0.83% | 1.13% | 34 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Invesco Ltd. | History | Reduced | 163,887 | 1,189 | 0.0% | 0.0% | 35 | -45,337 | -21.67% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 153,834 | 1,116 | 0.0% | 0.0% | 36 | +100,977 | 191.04% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 140,768 | 1,021 | 0.01% | 0.02% | 37 | -27,031 | -16.11% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | New | 140,551 | 1,020 | 0.02% | — | 38 | +140,551 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 127,986 | 929 | 0.0% | 0.0% | 39 | -3,548 | -2.7% | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 118,071 | 857 | 0.0% | — | 40 | +118,071 | New | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 117,211 | 850 | 0.0% | 0.0% | 41 | +78,075 | 199.5% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 115,200 | 836 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Reduced | 114,653 | 832 | 0.0% | 0.0% | 43 | -96,032 | -45.58% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 81,852 | 594 | 0.0% | — | 44 | +81,852 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 81,515 | 591 | 0.0% | 0.0% | 45 | +55,227 | 210.08% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 76,013 | 551 | 0.0% | 0.0% | 46 | +184 | 0.24% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 71,528 | 519 | 0.0% | 0.0% | 47 | +23,604 | 49.25% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,269 | 517 | 0.0% | 0.0% | 48 | -399 | -0.56% | Q1 2026 | May 12, 2026 |
| Heritage Wealth Advisors | History | No change | 65,277 | 473 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 45,210 | 443 | 0.0% | 0.0% | 50 | -5,200 | -10.32% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 55,221 | 400 | 0.0% | 0.0% | 51 | -11,191 | -16.85% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 54,254 | 393 | 0.0% | 0.0% | 52 | -244,600 | -81.85% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 51,270 | 372 | 0.02% | 0.02% | 53 | -201 | -0.39% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 41,817 | 303 | 0.0% | 0.0% | 54 | +6,525 | 18.49% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 41,493 | 301 | 0.0% | — | 55 | +41,493 | New | Q1 2026 | May 08, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,764 | 289 | 0.0% | 0.0% | 56 | +5,263 | 15.25% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 33,431 | 242 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 32,651 | 237 | 0.02% | 0.02% | 58 | +7,425 | 29.43% | Q1 2026 | May 12, 2026 |
| Womack Financial LLC | History | New | 31,820 | 231 | 0.17% | — | 59 | +31,820 | New | Q1 2026 | May 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,017 | 210 | 0.0% | 0.0% | 60 | +13,069 | 81.95% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,838 | 202 | 0.0% | 0.0% | 61 | +669 | 2.46% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 27,027 | 196 | 0.0% | — | 62 | +27,027 | New | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | New | 25,641 | 186 | 0.02% | — | 63 | +25,641 | New | Q1 2026 | Apr 20, 2026 |
| Verition Fund Management LLC | History | New | 24,372 | 176 | 0.0% | — | 64 | +24,372 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 23,570 | 171 | 0.0% | — | 65 | +23,570 | New | Q1 2026 | May 08, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 20,852 | 162 | 0.0% | 0.01% | 66 | +141 | 0.68% | Q1 2026 | May 04, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 22,267 | 161 | 0.01% | 0.01% | 67 | -255 | -1.13% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | Reduced | 21,684 | 157 | 0.0% | 0.0% | 68 | -36,961 | -63.02% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 21,218 | 154 | 0.0% | 0.0% | 69 | -42,702 | -66.81% | Q1 2026 | Jul 08, 2026 |
| SG Americas Securities, LLC | History | Reduced | 20,707 | 150 | 0.0% | 0.0% | 71 | -18,294 | -46.91% | Q1 2026 | Apr 16, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 15,350 | 150 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Laurel Wealth Advisors LLC | History | No change | 16,933 | 148 | 0.01% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,000 | 145 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,564 | 139 | 0.02% | — | 74 | +19,564 | New | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 18,654 | 135 | 0.0% | — | 75 | +18,654 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 18,153 | 131 | 0.0% | — | 76 | +18,153 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,569 | 120 | 0.0% | 0.0% | 77 | -1,587 | -8.74% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 16,082 | 116 | 0.0% | 0.0% | 78 | -105 | -0.65% | Q1 2026 | May 01, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 15,796 | 114 | 0.01% | — | 79 | +15,796 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,534 | 112 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Permanent Capital Management, LP | History | Added to | 13,618 | 107 | 0.02% | 0.03% | 81 | +67 | 0.49% | Q1 2026 | May 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 13,382 | 97 | 0.0% | — | 82 | +13,382 | New | Q1 2026 | May 08, 2026 |
| Olympiad Research LP | History | New | 13,226 | 96 | 0.29% | — | 83 | +13,226 | New | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,117 | 95 | 0.01% | — | 84 | +13,117 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,724 | 92 | 0.0% | — | 86 | +12,724 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,770 | 92 | 0.0% | 0.0% | 85 | +72 | 0.57% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,400 | 90 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 12,269 | 89 | 0.0% | 0.0% | 88 | -3,253 | -20.96% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,300 | 89 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,216 | 88 | 0.0% | 0.0% | 90 | -1,822 | -12.98% | Q1 2026 | May 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 12,047 | 87 | 0.0% | — | 91 | +12,047 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,910 | 86 | 0.01% | — | 92 | +11,910 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,325 | 82 | 0.0% | 0.0% | 93 | -4,480 | -28.35% | Q1 2026 | May 08, 2026 |
| FJ Capital Management LLC | History | Reduced | 11,107 | 80 | 0.01% | 0.5% | 94 | -446,367 | -97.57% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,948 | 79 | 0.0% | 0.0% | 95 | -8,162 | -42.71% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 10,747 | 78 | 0.0% | 0.0% | 96 | -80,486 | -88.22% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 9,520 | 69 | 0.0% | 0.0% | 97 | +8,599 | 933.66% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,332 | 45 | 0.0% | 0.0% | 98 | +4,817 | 317.95% | Q1 2026 | Apr 06, 2026 |
| CITIGROUP INC | History | Reduced | 5,863 | 42 | 0.0% | 0.0% | 99 | -33,670 | -85.17% | Q1 2026 | May 11, 2026 |
| Copeland Capital Management, LLC | History | Added to | 5,705 | 41 | 0.0% | 0.0% | 100 | +442 | 8.4% | Q1 2026 | May 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,554 | 40 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,111 | 37 | 0.0% | 0.0% | 102 | +3,493 | 215.88% | Q1 2026 | May 15, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,439 | 24 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,762 | 20 | 0.0% | 0.0% | 104 | +1,456 | 111.49% | Q1 2026 | May 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,677 | 19 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Langdon Equity Partners | History | No change | 2,528 | 18 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Added to | 2,014 | 14 | 0.0% | 0.0% | 107 | +10 | 0.5% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 1,504 | 10 | 0.0% | — | 108 | +1,504 | New | Q1 2026 | Apr 07, 2026 |
| Arax Advisory Partners | History | Added to | 1,083 | 7 | 0.0% | 0.0% | 109 | +733 | 209.43% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 876 | 6 | 0.0% | 0.0% | 110 | -3,662 | -80.7% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 956 | 6 | 0.0% | — | 111 | +916 | 2290.0% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 767 | 5 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 618 | 4 | 0.0% | 0.0% | 113 | +250 | 67.93% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 507 | 3 | 0.0% | — | 114 | +478 | 1648.28% | Q1 2026 | May 21, 2026 |
| US BANCORP \DE\ | History | New | 362 | 2 | 0.0% | — | 118 | +362 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 392 | 2 | 0.0% | — | 117 | +349 | 811.63% | Q1 2026 | May 15, 2026 |
| Bare Financial Services, Inc | History | New | 291 | 2 | 0.0% | — | 119 | +291 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 379 | 2 | 0.0% | 0.0% | 116 | -15 | -3.81% | Q1 2026 | Apr 22, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 280 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | New | 221 | 1 | 0.0% | — | 123 | +221 | New | Q1 2026 | May 15, 2026 |
| Ameritas Advisory Services, LLC | History | New | 187 | 1 | 0.0% | — | 124 | +187 | New | Q1 2026 | May 12, 2026 |
| True Wealth Design, LLC | History | Added to | 151 | 1 | 0.0% | — | 122 | +133 | 738.89% | Q1 2026 | Apr 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 149 | 1 | 0.0% | 0.0% | 120 | +29 | 24.17% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | No change | 224 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -1,900,991 | -100.0% | Q1 2026 | May 14, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -667,147 | -100.0% | Q1 2026 | Apr 21, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -582,089 | -100.0% | Q1 2026 | May 14, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -453,283 | -100.0% | Q1 2026 | May 15, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.12% | — | -297,021 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,484 | -100.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 51 | 0 | — | 0.0% | — | -101,098 | -99.95% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -26,459 | -100.0% | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,353 | -100.0% | Q1 2026 | May 04, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,679 | -100.0% | Q1 2026 | Apr 24, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,836 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3 | 0 | — | 0.0% | — | -460 | -99.35% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 35 | 0 | — | 0.0% | — | -192 | -84.58% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 61 | 0 | — | 0.0% | — | -113 | -64.94% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | May 11, 2026 |
| Quarry LP | History | New | 107 | 0 | — | — | — | +107 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 63 | 0 | — | 0.0% | — | -93 | -59.62% | Q1 2026 | Apr 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 08, 2026 |
| SJS Investment Consulting Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 84 | 0 | — | — | — | -5 | -5.62% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | — | — | -4 | -40.0% | Q1 2026 | Apr 13, 2026 |
| Ancora Advisors LLC | History | No change | 3,500 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |