CIVISTA BANCSHARES, INC. - CIVB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,481,884 | 32,927 | 0.0% | 0.0% | 1 | +44,505 | 3.1% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,430,599 | 31,787 | 0.01% | 0.01% | 2 | -43,466 | -2.95% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,100,992 | 24,464 | 0.0% | 0.0% | 3 | +79,205 | 7.75% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 977,436 | 21,718 | 0.01% | 0.0% | 4 | +621,964 | 174.97% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 910,154 | 20,224 | 0.0% | 0.0% | 5 | +40,491 | 4.66% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 579,740 | 12,881 | 0.01% | — | 6 | +579,740 | New | Q4 2025 | Feb 13, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | No change | 548,213 | 12,181 | 3.39% | 3.37% | 7 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 462,583 | 10,280 | 0.0% | 0.0% | 8 | +32,146 | 7.47% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 411,500 | 9,143 | 0.0% | 0.0% | 9 | +25,672 | 6.65% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 392,952 | 8,731 | 0.09% | 0.06% | 10 | +117,994 | 42.91% | Q4 2025 | Feb 09, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | No change | 225,335 | 5,006 | 1.48% | 1.76% | 11 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 222,367 | 4,940 | 0.0% | 0.0% | 12 | -10,046 | -4.32% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | Added to | 201,090 | 4,468 | 0.08% | 0.07% | 13 | +885 | 0.44% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 169,180 | 3,759 | 0.0% | 0.0% | 14 | +60,380 | 55.5% | Q4 2025 | Feb 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 163,158 | 3,625 | 0.24% | 0.23% | 15 | -829 | -0.51% | Q4 2025 | Feb 05, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 153,728 | 3,415 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 149,315 | 3,317 | 0.59% | 0.87% | 17 | -134,685 | -47.42% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 147,526 | 3,278 | 0.01% | 0.01% | 18 | -4,900 | -3.21% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 145,354 | 3,229 | 0.0% | 0.0% | 19 | -15,706 | -9.75% | Q4 2025 | Feb 17, 2026 |
| Summit Financial Strategies, Inc. | History | Reduced | 142,614 | 3,168 | 0.26% | 0.25% | 20 | -242 | -0.17% | Q4 2025 | Jan 27, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 136,480 | 3,032 | 0.06% | 0.08% | 21 | -73,136 | -34.89% | Q4 2025 | Jan 23, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 132,011 | 2,933 | 0.08% | 0.08% | 22 | -700 | -0.53% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 125,835 | 2,796 | 0.0% | 0.0% | 23 | +41,047 | 48.41% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 114,844 | 2,551 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 110,515 | 2,455 | 0.05% | 0.05% | 25 | -1,563 | -1.39% | Q4 2025 | Feb 17, 2026 |
| Stieven Capital Advisors, L.P. | History | Reduced | 109,700 | 2,437 | 0.45% | 0.42% | 26 | -300 | -0.27% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 95,344 | 2,118 | 0.0% | 0.0% | 27 | -4,671 | -4.67% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 93,650 | 2,080 | 0.0% | 0.0% | 28 | +4,292 | 4.8% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 82,101 | 1,824 | 0.0% | 0.0% | 29 | +13,434 | 19.56% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 75,620 | 1,680 | 0.0% | 0.0% | 30 | -1,285 | -1.67% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 73,863 | 1,641 | 0.0% | 0.0% | 31 | +3,546 | 5.04% | Q4 2025 | Feb 13, 2026 |
| Knights of Columbus Asset Advisors LLC | History | New | 73,682 | 1,637 | 0.09% | — | 32 | +73,682 | New | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 72,760 | 1,616 | 0.0% | 0.0% | 33 | +44,879 | 160.97% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 68,968 | 1,532 | 0.0% | 0.0% | 34 | +3,407 | 5.2% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 68,915 | 1,531 | 0.0% | 0.0% | 35 | -18,210 | -20.9% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 61,097 | 1,357 | 0.0% | 0.0% | 36 | +3,461 | 6.0% | Q4 2025 | Mar 25, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 60,891 | 1,352 | 1.11% | 1.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 60,665 | 1,347 | 0.0% | 0.0% | 38 | +2,100 | 3.59% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Holdings, LLC | History | No change | 59,030 | 1,311 | 0.44% | 0.42% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 57,358 | 1,274 | 0.0% | 0.0% | 40 | +2,755 | 5.05% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 57,139 | 1,269 | 0.0% | 0.0% | 41 | +4,000 | 7.53% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 48,050 | 1,067 | 0.0% | 0.0% | 42 | +34 | 0.07% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 42,000 | 933 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,414 | 853 | 0.0% | 0.0% | 44 | +5,065 | 15.19% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,327 | 829 | 0.0% | 0.0% | 45 | +11,419 | 44.08% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 34,261 | 761 | 0.0% | 0.0% | 46 | +131 | 0.38% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 31,844 | 707 | 0.0% | 0.0% | 47 | -2,142 | -6.3% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 30,094 | 668 | 0.0% | 0.0% | 48 | -10,809 | -26.43% | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 28,637 | 636 | 0.0% | 0.0% | 49 | +13,337 | 87.17% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 28,171 | 625 | 0.0% | 0.0% | 50 | -182,568 | -86.63% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,144 | 603 | 0.0% | 0.0% | 51 | +10,084 | 59.11% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 25,970 | 577 | 0.0% | 0.0% | 52 | +4,589 | 21.46% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | New | 25,789 | 573 | 0.0% | — | 53 | +25,789 | New | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 25,275 | 561 | 0.0% | — | 54 | +25,275 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,067 | 556 | 0.0% | 0.0% | 55 | -1,462 | -5.51% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 24,100 | 535 | 0.0% | 0.0% | 56 | -4,300 | -15.14% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,740 | 527 | 0.0% | — | 57 | +23,740 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 23,600 | 524 | 0.0% | 0.0% | 58 | -19,800 | -45.62% | Q4 2025 | Feb 17, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 23,275 | 517 | 0.02% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CWS Financial Advisors, LLC | History | No change | 22,877 | 508 | 0.14% | 0.13% | 60 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 22,675 | 503 | 0.0% | 0.0% | 61 | +10,041 | 79.48% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 21,318 | 473 | 0.0% | 0.0% | 62 | +6,740 | 46.23% | Q4 2025 | Feb 13, 2026 |
| SALZHAUER MICHAEL | History | No change | 19,420 | 431 | 0.18% | 0.19% | 63 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Penn Capital Management Company, LLC | History | No change | 18,871 | 419 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Added to | 18,183 | 404 | 0.13% | 0.12% | 65 | +915 | 5.3% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 16,776 | 372 | 0.0% | — | 66 | +16,776 | New | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | No change | 16,673 | 370 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Sanctuary Advisors, LLC | History | New | 15,897 | 353 | 0.0% | — | 68 | +15,897 | New | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Added to | 15,796 | 350 | 0.01% | 0.0% | 69 | +14,484 | 1103.96% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 13,147 | 292 | 0.0% | — | 70 | +13,147 | New | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 12,701 | 282 | 0.0% | — | 71 | +12,701 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,600 | 279 | 0.0% | 0.0% | 72 | +2,200 | 21.15% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,392 | 275 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | New | 12,081 | 268 | 0.0% | — | 74 | +12,081 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 11,423 | 254 | 0.0% | 0.0% | 75 | +1,227 | 12.03% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | New | 11,392 | 253 | 0.01% | — | 76 | +11,392 | New | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 11,249 | 249 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | New | 10,026 | 222 | 0.0% | — | 79 | +10,026 | New | Q4 2025 | Feb 17, 2026 |
| ELCO Management Co., LLC | History | Reduced | 10,000 | 222 | 0.14% | 0.18% | 80 | -6,687 | -40.07% | Q4 2025 | Feb 04, 2026 |
| GENDELL JEFFREY L | History | No change | 10,000 | 222 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 9,867 | 219 | 0.0% | — | 81 | +9,867 | New | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Reduced | 9,565 | 212 | 0.0% | 0.0% | 82 | -688 | -6.71% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,313 | 206 | 0.0% | 0.0% | 83 | -1,972 | -17.47% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,852 | 196 | 0.0% | 0.0% | 84 | +20 | 0.23% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 8,249 | 183 | 0.0% | 0.0% | 85 | +893 | 12.14% | Q4 2025 | Jan 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,599 | 168 | 0.0% | 0.0% | 86 | -73 | -0.95% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,200 | 137 | 0.0% | — | 87 | +6,200 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 5,507 | 122 | 0.0% | 0.0% | 88 | +3,837 | 229.76% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,553 | 101 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,448 | 98 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,322 | 96 | 0.0% | 0.0% | 92 | +324 | 8.1% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,330 | 96 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | New | 4,257 | 94 | 0.0% | — | 93 | +4,257 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,044 | 67 | 0.0% | 0.0% | 94 | -182 | -5.64% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,969 | 44 | 0.0% | — | 95 | +1,969 | New | Q4 2025 | Feb 17, 2026 |
| Mechanics Financial Corp | History | No change | 2,000 | 44 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Legal & General Group Plc | History | No change | 1,641 | 36 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,594 | 35 | 0.0% | — | 98 | +1,594 | New | Q4 2025 | Feb 10, 2026 |
| Caldwell Trust Co | History | No change | 1,387 | 30 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,317 | 29 | 0.0% | 0.0% | 101 | +481 | 57.54% | Q4 2025 | Feb 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,318 | 29 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,248 | 27 | 0.0% | 0.0% | 102 | -194 | -13.45% | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | New | 1,188 | 26 | 0.0% | — | 103 | +1,188 | New | Q4 2025 | Jan 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,170 | 25 | 0.0% | 0.0% | 105 | +58 | 5.22% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,150 | 25 | 0.0% | 0.0% | 104 | +17 | 1.5% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,015 | 22 | 0.0% | 0.0% | 106 | -46 | -4.34% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GAMMA Investing LLC | History | Added to | 863 | 19 | 0.0% | 0.0% | 108 | +436 | 102.11% | Q4 2025 | Jan 05, 2026 |
| AMALGAMATED BANK | History | Added to | 597 | 13 | 0.0% | 0.0% | 109 | +80 | 15.47% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 614 | 13 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 469 | 10 | 0.01% | 0.0% | 111 | +29 | 6.59% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | No change | 421 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Ancora Advisors LLC | History | No change | 319 | 7 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 281 | 6 | 0.0% | 0.0% | 114 | -26 | -8.47% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 232 | 5 | 0.0% | — | 115 | +232 | New | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 213 | 4 | 0.0% | — | 117 | +173 | 432.5% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 218 | 4 | 0.0% | 0.0% | 116 | +124 | 131.91% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 162 | 3 | 0.0% | 0.0% | 118 | -619 | -79.26% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 157 | 3 | 0.0% | — | 119 | +157 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 156 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 114 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | New | 64 | 1 | 0.0% | — | 122 | +64 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 71 | 1 | 0.0% | 0.0% | 123 | +20 | 39.22% | Q4 2025 | Feb 10, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -216,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JACOBS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 2.22% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STRATEGIC VALUE BANK PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -99,979 | -100.0% | Q3 2025 | Oct 20, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -97,788 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EJF Capital LP | History | Closed out | 0 | 0 | — | 1.02% | — | -86,787 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -79,555 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,933 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,870 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Reef Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,742 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,093 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.01% | — | -12,275 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -12,222 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,707 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,422 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12 | 0 | — | 0.0% | — | -3,963 | -99.7% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -45 | -95.74% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | — | — | -11 | -64.71% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |