Ridgepost Capital, Inc. - RPC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 6,168,030 | 60,508 | 0.0% | 0.0% | 1 | -78,581 | -1.26% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,849,700 | 57,385 | 0.0% | 0.0% | 2 | -183,858 | -3.05% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Added to | 5,138,918 | 50,412 | 0.55% | 0.62% | 3 | +86,858 | 1.72% | Q4 2025 | Feb 24, 2026 |
| BlackRock, Inc. | History | Added to | 3,810,616 | 37,382 | 0.0% | 0.0% | 4 | +681,441 | 21.78% | Q4 2025 | Feb 12, 2026 |
| Capital World Investors | History | Added to | 3,790,553 | 37,185 | 0.01% | 0.0% | 5 | +1,246,405 | 48.99% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,031,878 | 29,743 | 0.04% | — | 6 | +3,031,878 | New | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,760,396 | 27,079 | 0.01% | 0.02% | 7 | -2,105,073 | -43.27% | Q4 2025 | Jan 22, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,725,945 | 26,741 | 0.01% | 0.01% | 8 | +51,153 | 1.91% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,900,991 | 18,648 | 0.02% | 0.03% | 9 | -88,812 | -4.46% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,550,151 | 15,206 | 0.0% | 0.0% | 10 | -130,486 | -7.76% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,406,452 | 13,798 | 0.0% | 0.0% | 11 | +9,804 | 0.7% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,404,204 | 13,775 | 0.0% | 0.0% | 12 | +60,200 | 4.48% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 670,808 | 6,580 | 0.0% | 0.0% | 13 | +484,065 | 259.21% | Q4 2025 | Mar 25, 2026 |
| WASATCH ADVISORS LP | History | New | 667,147 | 6,544 | 0.04% | — | 14 | +667,147 | New | Q4 2025 | Feb 12, 2026 |
| Karl Kapital LLC | History | New | 663,446 | 6,508 | 5.77% | — | 15 | +663,446 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 582,089 | 5,751 | 0.0% | — | 16 | +582,089 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 575,423 | 5,644 | 0.0% | 0.0% | 17 | -23,223 | -3.88% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 520,248 | 5,103 | 0.0% | 0.0% | 18 | -358 | -0.07% | Q4 2025 | Feb 13, 2026 |
| Samjo Management, LLC | History | Added to | 510,445 | 5,007 | 1.94% | 2.11% | 19 | +2,150 | 0.42% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 502,719 | 4,931 | 0.0% | 0.0% | 20 | -17,960 | -3.45% | Q4 2025 | Feb 12, 2026 |
| FJ Capital Management LLC | History | Added to | 457,474 | 4,487 | 0.5% | 0.18% | 21 | +301,639 | 193.56% | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 453,283 | 4,446 | 0.6% | 0.96% | 22 | -202,310 | -30.86% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 408,459 | 4,007 | 0.0% | 0.0% | 23 | +41,764 | 11.39% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 390,533 | 3,831 | 0.0% | 0.0% | 24 | +6,938 | 1.81% | Q4 2025 | Feb 12, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 382,873 | 3,755 | 0.07% | — | 25 | +382,873 | New | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 362,846 | 3,559 | 0.0% | 0.0% | 26 | -16,106 | -4.25% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 345,140 | 3,385 | 0.0% | 0.0% | 27 | +340,171 | 6845.86% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 298,854 | 2,931 | 0.0% | 0.0% | 28 | +42,659 | 16.65% | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 297,021 | 2,913 | 0.12% | 0.26% | 29 | -277,627 | -48.31% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 265,130 | 2,600 | 0.0% | — | 30 | +265,130 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 210,685 | 2,066 | 0.0% | 0.0% | 31 | +40,766 | 23.99% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 209,224 | 2,052 | 0.0% | 0.0% | 32 | +18,702 | 9.82% | Q4 2025 | Feb 19, 2026 |
| Guardian Wealth Management, Inc. | History | Reduced | 198,988 | 1,952 | 1.15% | 2.29% | 33 | -156,663 | -44.05% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 172,808 | 1,695 | 0.01% | 0.0% | 34 | +105,281 | 155.91% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 167,799 | 1,646 | 0.02% | 0.03% | 35 | -74,110 | -30.64% | Q4 2025 | Feb 09, 2026 |
| Seed Wealth Management, Inc. | History | No change | 166,893 | 1,637 | 1.13% | 1.25% | 36 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 131,534 | 1,290 | 0.0% | 0.0% | 37 | -102,832 | -43.88% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 123,484 | 1,211 | 0.0% | 0.0% | 38 | +39,451 | 46.95% | Q4 2025 | Feb 02, 2026 |
| Swiss National Bank | History | Added to | 115,200 | 1,130 | 0.0% | 0.0% | 39 | +2,500 | 2.22% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 101,149 | 992 | 0.0% | — | 40 | +101,149 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 91,233 | 894 | 0.0% | 0.0% | 41 | -86,040 | -48.54% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 87,730 | 860 | 0.0% | 0.0% | 42 | +73,246 | 505.7% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 75,829 | 743 | 0.0% | 0.0% | 43 | +1,760 | 2.38% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,668 | 703 | 0.0% | 0.0% | 44 | -6,963 | -8.86% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 71,478 | 701 | 0.0% | 0.0% | 45 | +25,177 | 54.38% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 66,412 | 651 | 0.0% | 0.0% | 46 | +11,886 | 21.8% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 65,800 | 645 | 0.0% | 0.0% | 47 | -147,950 | -69.22% | Q4 2025 | Feb 12, 2026 |
| Heritage Wealth Advisors | History | No change | 65,277 | 640 | 0.02% | 0.03% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,920 | 627 | 0.0% | 0.0% | 49 | +28,023 | 78.07% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 58,645 | 575 | 0.0% | 0.0% | 50 | -1,481 | -2.46% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 52,857 | 518 | 0.0% | 0.0% | 51 | +35,153 | 198.56% | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 51,471 | 504 | 0.02% | 0.04% | 52 | -3,883 | -7.01% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,410 | 494 | 0.0% | 0.0% | 53 | -5,000 | -9.02% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 47,924 | 470 | 0.0% | 0.0% | 54 | +9,795 | 25.69% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 39,533 | 387 | 0.0% | 0.0% | 55 | -16,127 | -28.97% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,136 | 383 | 0.0% | 0.0% | 57 | -14,166 | -26.58% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 39,001 | 383 | 0.0% | 0.0% | 56 | -13,761 | -26.08% | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,292 | 346 | 0.0% | 0.0% | 58 | +8,355 | 31.02% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,501 | 339 | 0.0% | 0.0% | 59 | +2,748 | 8.65% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 33,431 | 327 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,169 | 266 | 0.0% | 0.0% | 61 | +18 | 0.07% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 26,459 | 259 | 0.03% | 0.05% | 62 | -10,649 | -28.7% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,288 | 257 | 0.0% | 0.0% | 63 | +53 | 0.2% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 25,226 | 247 | 0.02% | — | 64 | +25,226 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 20,711 | 222 | 0.01% | 0.01% | 65 | -2,380 | -10.31% | Q4 2025 | Jan 28, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 22,522 | 220 | 0.01% | 0.01% | 66 | -469 | -2.04% | Q4 2025 | Jan 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,000 | 196 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,110 | 187 | 0.0% | 0.0% | 68 | -2,671 | -12.26% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,156 | 178 | 0.0% | — | 69 | +18,156 | New | Q4 2025 | Feb 13, 2026 |
| Laurel Wealth Advisors LLC | History | No change | 16,933 | 166 | 0.02% | 0.03% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arizona State Retirement System | History | Reduced | 16,187 | 158 | 0.0% | 0.0% | 71 | -1,019 | -5.92% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 15,948 | 156 | 0.0% | 0.0% | 72 | -7,032 | -30.6% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,805 | 155 | 0.0% | 0.0% | 73 | +845 | 5.65% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 15,522 | 152 | 0.0% | 0.0% | 74 | +3,253 | 26.51% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,534 | 152 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 15,350 | 150 | 0.0% | 0.0% | 76 | -19,850 | -56.39% | Q4 2025 | Feb 04, 2026 |
| Pathstone Holdings, LLC | History | New | 14,038 | 137 | 0.0% | — | 77 | +14,038 | New | Q4 2025 | Feb 13, 2026 |
| Permanent Capital Management, LP | History | Added to | 13,551 | 132 | 0.03% | 0.03% | 78 | +51 | 0.38% | Q4 2025 | Jan 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,698 | 124 | 0.0% | 0.0% | 79 | -9,454 | -42.68% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,353 | 121 | 0.0% | 0.0% | 80 | +1,424 | 13.03% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,400 | 121 | 0.0% | 0.0% | 81 | +1,100 | 9.73% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,300 | 120 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | New | 10,679 | 104 | 0.0% | — | 83 | +10,679 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,554 | 54 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Copeland Capital Management, LLC | History | No change | 5,263 | 51 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,538 | 44 | 0.0% | 0.0% | 86 | +3,493 | 334.26% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,439 | 33 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Langdon Equity Partners | History | New | 2,528 | 27 | 0.01% | — | 88 | +2,528 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,677 | 26 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Reduced | 2,004 | 19 | 0.0% | 0.0% | 90 | -1,500 | -42.81% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 1,836 | 18 | 0.0% | 0.0% | 91 | +386 | 26.62% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,618 | 15 | 0.0% | 0.0% | 92 | -9,265 | -85.13% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,515 | 14 | 0.0% | 0.0% | 93 | +378 | 33.25% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,306 | 12 | 0.0% | 0.0% | 94 | +986 | 308.13% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 921 | 9 | 0.0% | 0.0% | 95 | -216 | -19.0% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 767 | 7 | 0.0% | 0.0% | 96 | -100 | -11.53% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 463 | 4 | 0.0% | 0.0% | 97 | +256 | 123.67% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 394 | 3 | 0.0% | 0.0% | 98 | +252 | 177.46% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 368 | 3 | 0.0% | 0.0% | 100 | +95 | 34.8% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Reduced | 350 | 3 | 0.0% | 0.0% | 99 | -6 | -1.69% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 227 | 2 | 0.0% | — | 103 | +227 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 224 | 2 | 0.0% | 0.0% | 104 | -134 | -37.43% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 174 | 2 | 0.0% | 0.0% | 105 | -20 | -10.31% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 280 | 2 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 156 | 1 | 0.0% | 0.0% | 107 | -291 | -65.1% | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 120 | 1 | 0.0% | 0.0% | 106 | -25 | -17.24% | Q4 2025 | Feb 10, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -2,697,629 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mission Creek Capital Partners, Inc. | History | Closed out | 0 | 0 | — | 1.84% | — | -854,604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -367,600 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sovereign's Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -249,488 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -141,318 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,698 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -61,605 | -100.0% | Q3 2025 | Nov 19, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -58,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,443 | -100.0% | Q3 2025 | Oct 23, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -32,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -28,979 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,347 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,839 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,598 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,409 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 43 | 0 | — | 0.0% | — | -2,431 | -98.26% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GROUP ONE TRADING LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 89 | 0 | — | — | — | +74 | 493.33% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allworth Financial LP | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Oct 21, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | No change | 3,500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |