CIVISTA BANCSHARES, INC. - CIVB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,702,436 | 48,042 | 0.0% | 0.0% | 1 | +214,836 | 14.44% | Q2 2026 | Aug 07, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,259,065 | 35,530 | 0.01% | 0.01% | 2 | -78,523 | -5.87% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,025,247 | 28,932 | 0.01% | 0.0% | 3 | +74,917 | 7.88% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 885,162 | 24,979 | 0.0% | 0.0% | 4 | +22,715 | 2.63% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 899,109 | 20,490 | 0.01% | 0.01% | 5 | -46,606 | -4.93% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 570,879 | 16,110 | 0.01% | 0.01% | 6 | -3,918 | -0.68% | Q2 2026 | Sep 09, 2026 |
| STATE STREET CORP | History | Added to | 555,485 | 15,675 | 0.0% | 0.0% | 7 | +155,477 | 38.87% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 548,033 | 15,469 | 0.0% | 0.0% | 8 | +60,281 | 12.36% | Q2 2026 | Aug 12, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Reduced | 516,376 | 14,572 | 2.99% | 3.21% | 9 | -104,499 | -16.83% | Q2 2026 | Aug 07, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 391,417 | 11,045 | 0.09% | 0.09% | 10 | -1,943 | -0.49% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 290,834 | 8,207 | 0.0% | 0.0% | 11 | +57,257 | 24.51% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 275,008 | 7,760 | 0.02% | 0.02% | 12 | +2,300 | 0.84% | Q2 2026 | Aug 14, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Reduced | 268,279 | 7,570 | 2.68% | 2.75% | 13 | -43,446 | -13.94% | Q2 2026 | Aug 11, 2026 |
| Curi Capital, LLC | History | Reduced | 251,090 | 7,085 | 0.11% | 0.11% | 14 | -32,190 | -11.36% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 221,567 | 6,252 | 0.0% | 0.0% | 15 | +2,495 | 1.14% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 206,717 | 5,833 | 0.0% | 0.0% | 16 | +124,348 | 150.96% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 192,051 | 5,419 | 0.0% | 0.0% | 17 | +31,750 | 19.81% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 168,561 | 4,756 | 0.0% | 0.0% | 18 | +12,205 | 7.81% | Q2 2026 | Aug 14, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 156,384 | 4,413 | 0.25% | 0.24% | 19 | -5,744 | -3.54% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Added to | 152,368 | 4,299 | 0.0% | 0.0% | 20 | +27,683 | 22.2% | Q2 2026 | Aug 13, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 142,614 | 4,024 | 0.28% | 0.26% | 21 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 137,585 | 3,882 | 0.0% | 0.0% | 22 | +1,685 | 1.24% | Q2 2026 | Aug 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 136,518 | 3,852 | 0.06% | 0.05% | 23 | +62 | 0.05% | Q2 2026 | Aug 11, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 126,953 | 3,582 | 0.68% | 0.62% | 24 | +300 | 0.24% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 122,700 | 3,463 | 0.01% | 0.01% | 25 | -5,500 | -4.29% | Q2 2026 | Aug 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 121,489 | 3,428 | 0.06% | 0.05% | 26 | +6,307 | 5.48% | Q2 2026 | Aug 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 117,611 | 3,318 | 0.08% | 0.08% | 27 | -12,400 | -9.54% | Q2 2026 | Aug 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 116,393 | 3,284 | 0.16% | 0.15% | 28 | +666 | 0.58% | Q2 2026 | Jul 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 106,394 | 3,002 | 0.02% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 100,432 | 2,834 | 0.0% | 0.0% | 30 | +11,922 | 13.47% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 88,966 | 2,510 | 0.01% | 0.01% | 31 | +6,307 | 7.63% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 82,312 | 2,322 | 0.0% | 0.0% | 32 | +11,453 | 16.16% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 78,410 | 2,212 | 0.0% | 0.0% | 33 | -8,004 | -9.26% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 76,410 | 2,156 | 0.0% | 0.0% | 34 | +3,019 | 4.11% | Q2 2026 | Aug 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 68,120 | 1,922 | 0.0% | 0.0% | 35 | -2,630 | -3.72% | Q2 2026 | Aug 12, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 60,891 | 1,718 | 1.19% | 1.07% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 59,304 | 1,673 | 0.0% | 0.0% | 37 | +4,617 | 8.44% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 58,920 | 1,662 | 0.51% | 0.43% | 38 | -110 | -0.19% | Q2 2026 | Aug 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 56,255 | 1,587 | 0.04% | — | 39 | +56,255 | New | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,772 | 1,235 | 0.0% | 0.0% | 40 | +2,401 | 5.8% | Q2 2026 | Aug 13, 2026 |
| Fisher Asset Management, LLC | History | New | 43,431 | 1,225 | 0.0% | — | 41 | +43,431 | New | Q2 2026 | Aug 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 42,500 | 1,199 | 0.0% | 0.0% | 42 | -4,900 | -10.34% | Q2 2026 | Aug 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 42,122 | 1,188 | 0.0% | 0.0% | 43 | +97 | 0.23% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 36,964 | 1,043 | 0.0% | 0.0% | 44 | -15,032 | -28.91% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 36,539 | 1,031 | 0.0% | 0.0% | 45 | +1,423 | 4.05% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 35,561 | 1,003 | 0.0% | 0.0% | 46 | +2,562 | 7.76% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 35,460 | 1,000 | 0.0% | 0.0% | 47 | +3,033 | 9.35% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 30,842 | 870 | 0.0% | 0.0% | 48 | -1,868 | -5.71% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 30,048 | 847 | 0.0% | 0.0% | 49 | +5,955 | 24.72% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 27,276 | 769 | 0.0% | 0.0% | 50 | +1,324 | 5.1% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 26,456 | 746 | 0.0% | 0.0% | 51 | -309,738 | -92.13% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,361 | 743 | 0.0% | 0.0% | 52 | +1,367 | 5.47% | Q2 2026 | Aug 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 26,114 | 736 | 0.01% | — | 53 | +26,114 | New | Q2 2026 | Jul 28, 2026 |
| Invesco Ltd. | History | Added to | 24,588 | 693 | 0.0% | 0.0% | 54 | +79 | 0.32% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 23,714 | 669 | 0.0% | 0.0% | 55 | -85,124 | -78.21% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 23,045 | 650 | 0.0% | — | 56 | +23,045 | New | Q2 2026 | Aug 14, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 22,975 | 648 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CWS Financial Advisors, LLC | History | No change | 22,877 | 645 | 0.14% | 0.13% | 58 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,762 | 642 | 0.0% | 0.0% | 59 | +7,736 | 51.48% | Q2 2026 | Sep 02, 2026 |
| ALPS ADVISORS INC | History | Added to | 22,537 | 635 | 0.0% | 0.0% | 60 | +277 | 1.24% | Q2 2026 | Jul 29, 2026 |
| Trexquant Investment LP | History | New | 21,971 | 620 | 0.0% | — | 61 | +21,971 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 21,834 | 616 | 0.0% | 0.0% | 62 | -841 | -3.71% | Q2 2026 | Aug 07, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 21,246 | 599 | 0.03% | — | 63 | +21,246 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,404 | 575 | 0.0% | 0.0% | 64 | +6,402 | 45.72% | Q2 2026 | Aug 07, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 20,251 | 572 | 0.0% | 0.0% | 65 | +7,859 | 63.42% | Q2 2026 | Aug 14, 2026 |
| SALZHAUER MICHAEL | History | No change | 19,420 | 548 | 0.19% | 0.21% | 66 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CITIGROUP INC | History | Added to | 18,111 | 511 | 0.0% | 0.0% | 67 | +12,958 | 251.47% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,508 | 494 | 0.0% | 0.0% | 68 | -45,212 | -72.09% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,095 | 483 | 0.0% | 0.0% | 69 | +4,081 | 31.36% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Added to | 16,674 | 470 | 0.01% | 0.01% | 70 | +1 | 0.01% | Q2 2026 | Aug 04, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Reduced | 16,076 | 453 | 0.14% | 0.13% | 71 | -450 | -2.72% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 15,482 | 436 | 0.0% | 0.0% | 72 | +4,429 | 40.07% | Q2 2026 | Aug 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 15,273 | 431 | 0.0% | 0.0% | 73 | -2,470 | -13.92% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | New | 15,262 | 430 | 0.07% | — | 74 | +15,262 | New | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 15,310 | 429 | 0.0% | — | 75 | +15,310 | New | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 14,323 | 404 | 0.01% | — | 76 | +14,323 | New | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,567 | 382 | 0.0% | 0.0% | 77 | -2,452 | -15.31% | Q2 2026 | Aug 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 13,301 | 375 | 0.0% | 0.0% | 78 | +500 | 3.91% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 12,530 | 353 | 0.0% | 0.0% | 79 | +3,218 | 34.56% | Q2 2026 | Aug 11, 2026 |
| Man Group plc | History | Added to | 12,320 | 347 | 0.0% | 0.0% | 80 | +2,095 | 20.49% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,835 | 333 | 0.0% | 0.0% | 81 | +740 | 6.67% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,606 | 327 | 0.0% | 0.0% | 82 | -27,303 | -70.17% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 11,587 | 326 | 0.0% | 0.0% | 83 | -9,300 | -44.53% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 10,416 | 293 | 0.0% | 0.0% | 84 | +172 | 1.68% | Q2 2026 | Aug 13, 2026 |
| GENDELL JEFFREY L | History | No change | 10,000 | 282 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,740 | 274 | 0.0% | 0.0% | 86 | -256 | -2.56% | Q2 2026 | Jul 28, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,628 | 271 | 0.0% | 0.0% | 87 | +37 | 0.39% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 9,033 | 254 | 0.0% | — | 88 | +9,033 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,831 | 251 | 0.0% | 0.0% | 89 | +456 | 5.44% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,898 | 251 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,492 | 239 | 0.0% | — | 91 | +8,492 | New | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,373 | 236 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ELCO Management Co., LLC | History | Reduced | 8,279 | 233 | 0.1% | 0.11% | 93 | -1,721 | -17.21% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 7,930 | 223 | 0.0% | 0.0% | 94 | +3,600 | 83.14% | Q2 2026 | Jul 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,797 | 220 | 0.0% | — | 95 | +7,797 | New | Q2 2026 | Aug 19, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 7,759 | 218 | 0.0% | — | 96 | +7,759 | New | Q2 2026 | Jul 23, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 7,648 | 215 | 0.0% | — | 97 | +7,648 | New | Q2 2026 | Jul 17, 2026 |
| Private Advisor Group, LLC | History | New | 7,490 | 211 | 0.0% | — | 98 | +7,490 | New | Q2 2026 | Jul 27, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 7,328 | 206 | 0.0% | — | 99 | +7,328 | New | Q2 2026 | Aug 14, 2026 |
| Harborfront Financial Group LLC | History | New | 7,317 | 206 | 0.78% | — | 100 | +7,317 | New | Q2 2026 | Aug 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | New | 7,292 | 205 | 0.01% | — | 101 | +7,292 | New | Q2 2026 | Jul 23, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 7,150 | 201 | 0.0% | — | 102 | +7,150 | New | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 8,121 | 185 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | New | 6,511 | 184 | 0.0% | — | 104 | +6,511 | New | Q2 2026 | Aug 07, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,239 | 176 | 0.0% | 0.0% | 105 | +1,686 | 37.03% | Q2 2026 | Jul 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,595 | 157 | 0.0% | 0.0% | 106 | +1,220 | 27.89% | Q2 2026 | Aug 13, 2026 |
| State of Tennessee, Department of Treasury | History | New | 5,359 | 151 | 0.0% | — | 107 | +5,359 | New | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 4,661 | 131 | 0.0% | 0.0% | 108 | +3,413 | 273.48% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,044 | 85 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,008 | 84 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,167 | 61 | 0.0% | 0.0% | 111 | +735 | 51.33% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 2,050 | 57 | 0.0% | 0.0% | 112 | +180 | 9.63% | Q2 2026 | Aug 14, 2026 |
| Mechanics Financial Corp | History | No change | 2,000 | 56 | 0.02% | 0.02% | 113 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,897 | 53 | 0.0% | 0.0% | 115 | +579 | 43.93% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 1,888 | 53 | 0.0% | 0.0% | 114 | +548 | 40.9% | Q2 2026 | Aug 13, 2026 |
| MCF Advisors LLC | History | Added to | 1,543 | 43 | 0.0% | 0.0% | 116 | +11 | 0.72% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,385 | 39 | 0.0% | 0.0% | 117 | -432 | -23.78% | Q2 2026 | Aug 11, 2026 |
| Caldwell Trust Co | History | No change | 1,387 | 39 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Trust Co | History | No change | 1,197 | 33 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Arax Advisory Partners | History | New | 1,135 | 32 | 0.0% | — | 120 | +1,135 | New | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 28 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 980 | 27 | 0.0% | 0.0% | 122 | -4,081 | -80.64% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 900 | 25 | 0.0% | 0.0% | 123 | -13 | -1.42% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Added to | 779 | 21 | 0.0% | 0.0% | 124 | +6 | 0.78% | Q2 2026 | Jul 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 698 | 19 | 0.0% | 0.0% | 125 | -15,140 | -95.59% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 614 | 17 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 542 | 15 | 0.0% | 0.0% | 127 | -610 | -52.95% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 483 | 13 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 394 | 11 | 0.01% | 0.01% | 130 | -77 | -16.35% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | No change | 421 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Ancora Advisors LLC | History | No change | 319 | 9 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 287 | 8 | 0.0% | 0.0% | 132 | -840 | -74.53% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 296 | 8 | 0.0% | 0.0% | 133 | +94 | 46.53% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 226 | 6 | 0.0% | 0.0% | 134 | -36 | -13.74% | Q2 2026 | Jul 24, 2026 |
| Essential Partners LLC | History | Reduced | 181 | 5 | 0.0% | 0.01% | 136 | -671 | -78.76% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 205 | 5 | 0.0% | 0.0% | 135 | -9 | -4.21% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 117 | 3 | 0.0% | 0.0% | 137 | +26 | 28.57% | Q2 2026 | Aug 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 114 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Global Retirement Partners, LLC | History | New | 73 | 2 | 0.0% | — | 140 | +73 | New | Q2 2026 | Aug 06, 2026 |
| US BANCORP \DE\ | History | Added to | 93 | 2 | 0.0% | 0.0% | 139 | +15 | 19.23% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 141 | -136 | -72.34% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -87,923 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fourthstone LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,408 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,991 | -100.0% | Q2 2026 | Jul 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Fortitude Family Office, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Added to | 21 | 0 | — | — | — | +2 | 10.53% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |