RHINEBECK BANCORP INC

Ticker: RBKB CUSIP: 762093102 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

BARCLAYS PLC
Value ($000) $87 Shares 7,210
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $0 Shares 24
MAI Capital Management
Value ($000) $0 Shares 2

Increased Positions (15)

M3F, Inc.
Value ($000) $12 (+7.7%) Shares 1,015,420 (+1.8%)
BlackRock, Inc.
Value ($000) $1,789 (+9.1%) Shares 148,835 (+3.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $1,110 (+9.7%) Shares 92,371 (+3.7%)
STATE STREET CORP
Value ($000) $360 (+14.2%) Shares 29,917 (+7.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $61 (+54.8%) Shares 5,064 (+46.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $46 (+56.2%) Shares 3,787 (+47.6%)
AE Wealth Management LLC
Value ($000) $157 (+15.4%) Shares 13,026 (+9.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $21 (+107.9%) Shares 1,772 (+96.5%)
MORGAN STANLEY
Value ($000) $104 (+15.0%) Shares 8,640 (+8.7%)
FMR LLC
Value ($000) $6 (+3123.1%) Shares 488 (+2950.0%)
Russell Investments Group, Ltd.
Value ($000) $16 (+52.4%) Shares 1,358 (+44.0%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $26 (+9.8%) Shares 2,160 (+3.7%)
CITIGROUP INC
Value ($000) $1 (+105.6%) Shares 103 (+94.3%)
ROYAL BANK OF CANADA
Value ($000) $1 Shares 159 (+341.7%)
Farther Finance Advisors, LLC
Value ($000) $0 (+13.2%) Shares 15 (+7.1%)

Decreased Positions (10)

ALLIANCEBERNSTEIN L.P.
Value ($000) $4,512 (+1.6%) Shares 375,372 (-4.0%)
NORTHERN TRUST CORP
Value ($000) $381 (-6.5%) Shares 31,725 (-11.6%)
RHUMBLINE ADVISERS
Value ($000) $60 (-36.9%) Shares 4,980 (-40.3%)
UBS Group AG
Value ($000) $35 (-40.9%) Shares 2,936 (-44.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $255 (-0.7%) Shares 21,200 (-6.2%)
Tower Research Capital LLC (TRC)
Value ($000) $10 (-30.2%) Shares 827 (-34.1%)
GAMMA Investing LLC
Value ($000) $0 (-34.1%) Shares 15 (-37.5%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $3 (+3.6%) Shares 277 (-2.1%)
AMALGAMATED BANK
Value ($000) $0 (0.0%) Shares 142 (-7.8%)
CWM, LLC
Value ($000) $0 Shares 18 (-51.4%)

Exited Positions (7)

Empowered Funds, LLC
Value ($000) $656 Shares 57,756
OSAIC HOLDINGS, INC.
Value ($000) $41 Shares 3,580
NISA INVESTMENT ADVISORS, LLC
Value ($000) $3 Shares 289
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 42
PNC Financial Services Group, Inc.
Value ($000) $0 Shares 6
Allworth Financial LP
Value ($000) $0 Shares 2
EverSource Wealth Advisors, LLC
Value ($000) $0 Shares 1