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 | 1,487,600 | 33,902 | 0.0% | 0.0% | 1 | +5,716 | 0.39% | Q1 2026 | May 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,337,588 | 30,483 | 0.01% | 0.01% | 2 | -93,011 | -6.5% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,100,992 | 24,464 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 950,330 | 21,657 | 0.0% | 0.0% | 4 | +40,176 | 4.41% | Q1 2026 | May 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 945,715 | 21,013 | 0.01% | 0.01% | 5 | -31,721 | -3.25% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 862,447 | 19,655 | 0.0% | — | 6 | +862,447 | New | Q1 2026 | May 15, 2026 |
| ENDEAVOUR CAPITAL ADVISORS INC | History | Added to | 620,875 | 14,149 | 3.21% | 3.39% | 7 | +72,662 | 13.25% | Q1 2026 | May 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 574,797 | 13,099 | 0.01% | 0.01% | 8 | -4,943 | -0.85% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 487,752 | 11,118 | 0.0% | 0.0% | 9 | +25,169 | 5.44% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 400,008 | 9,116 | 0.0% | 0.0% | 10 | -11,492 | -2.79% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 393,360 | 8,964 | 0.09% | 0.09% | 11 | +408 | 0.1% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 336,194 | 7,661 | 0.0% | 0.0% | 12 | +308,023 | 1093.4% | Q1 2026 | May 05, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 311,725 | 7,104 | 2.75% | 1.48% | 13 | +86,390 | 38.34% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 283,280 | 6,455 | 0.11% | 0.08% | 14 | +82,190 | 40.87% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 272,708 | 6,215 | 0.02% | 0.01% | 15 | +118,980 | 77.4% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 233,577 | 5,323 | 0.0% | — | 16 | +233,577 | New | Q1 2026 | May 08, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 219,072 | 4,992 | 0.0% | 0.0% | 17 | -3,295 | -1.48% | Q1 2026 | May 15, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Reduced | 162,128 | 3,694 | 0.24% | 0.24% | 18 | -1,030 | -0.63% | Q1 2026 | Apr 16, 2026 |
| NORTHERN TRUST CORP | History | Added to | 160,301 | 3,653 | 0.0% | 0.0% | 19 | +14,947 | 10.28% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 156,356 | 3,563 | 0.0% | 0.0% | 20 | +30,521 | 24.25% | Q1 2026 | May 15, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 142,614 | 3,250 | 0.26% | 0.26% | 21 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 136,456 | 3,109 | 0.05% | 0.06% | 22 | -24 | -0.02% | Q1 2026 | Apr 20, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 135,900 | 3,097 | 0.0% | — | 23 | +135,900 | New | Q1 2026 | May 08, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 130,011 | 2,962 | 0.08% | 0.08% | 24 | -2,000 | -1.52% | Q1 2026 | May 04, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 128,200 | 2,922 | 0.01% | 0.01% | 25 | -19,326 | -13.1% | Q1 2026 | May 11, 2026 |
| Stieven Capital Advisors, L.P. | History | Added to | 126,653 | 2,886 | 0.62% | 0.45% | 26 | +16,953 | 15.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 124,685 | 2,841 | 0.0% | 0.0% | 27 | -44,495 | -26.3% | Q1 2026 | May 15, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Added to | 115,727 | 2,637 | 0.15% | 0.09% | 28 | +42,045 | 57.06% | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 115,182 | 2,624 | 0.05% | 0.05% | 29 | +4,667 | 4.22% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 108,838 | 2,480 | 0.0% | 0.0% | 30 | +36,078 | 49.58% | Q1 2026 | May 15, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 106,394 | 2,424 | 0.01% | 0.01% | 31 | -8,450 | -7.36% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 88,510 | 2,017 | 0.0% | 0.0% | 32 | -6,834 | -7.17% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 87,923 | 2,003 | 0.0% | 0.0% | 33 | +5,822 | 7.09% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 86,414 | 1,969 | 0.0% | 0.0% | 34 | -7,236 | -7.73% | Q1 2026 | May 14, 2026 |
| Empowered Funds, LLC | History | New | 82,659 | 1,883 | 0.01% | — | 35 | +82,659 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,369 | 1,877 | 0.0% | 0.0% | 36 | +21,272 | 34.82% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 73,391 | 1,672 | 0.0% | 0.0% | 37 | -472 | -0.64% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 70,859 | 1,614 | 0.0% | 0.0% | 38 | +1,891 | 2.74% | Q1 2026 | May 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 70,750 | 1,612 | 0.0% | 0.0% | 39 | -4,870 | -6.44% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 62,720 | 1,429 | 0.0% | 0.0% | 40 | +41,402 | 194.21% | Q1 2026 | May 11, 2026 |
| Elizabeth Park Capital Advisors, Ltd. | History | No change | 60,891 | 1,387 | 1.07% | 1.11% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Holdings, LLC | History | No change | 59,030 | 1,345 | 0.43% | 0.44% | 42 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 54,687 | 1,246 | 0.0% | 0.0% | 43 | -2,452 | -4.29% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 51,996 | 1,184 | 0.0% | 0.0% | 44 | -8,669 | -14.29% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 47,400 | 1,080 | 0.0% | 0.0% | 45 | -650 | -1.35% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 42,025 | 957 | 0.0% | 0.0% | 46 | +25 | 0.06% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,371 | 942 | 0.0% | 0.0% | 47 | +4,044 | 10.83% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,909 | 886 | 0.0% | 0.0% | 48 | +4,648 | 13.57% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 35,116 | 800 | 0.0% | 0.0% | 49 | -33,799 | -49.04% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 32,999 | 752 | 0.0% | 0.0% | 50 | -5,415 | -14.1% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 32,710 | 745 | 0.0% | 0.0% | 51 | +4,073 | 14.22% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 32,427 | 739 | 0.0% | 0.0% | 52 | -24,931 | -43.47% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 25,952 | 591 | 0.0% | 0.0% | 53 | -4,142 | -13.76% | Q1 2026 | May 11, 2026 |
| Fourthstone LLC | History | New | 25,100 | 572 | 0.1% | — | 54 | +25,100 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 24,994 | 569 | 0.0% | 0.0% | 55 | -73 | -0.29% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 24,509 | 558 | 0.0% | 0.0% | 56 | -1,461 | -5.63% | Q1 2026 | May 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 24,408 | 556 | 0.01% | — | 57 | +24,408 | New | Q1 2026 | May 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 24,093 | 549 | 0.0% | 0.0% | 58 | -7,751 | -24.34% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 23,600 | 524 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PARK NATIONAL CORP /OH/ | History | Reduced | 22,975 | 523 | 0.02% | 0.02% | 60 | -300 | -1.29% | Q1 2026 | Apr 16, 2026 |
| CWS Financial Advisors, LLC | History | No change | 22,877 | 521 | 0.13% | 0.14% | 61 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | No change | 22,675 | 516 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ALPS ADVISORS INC | History | New | 22,260 | 507 | 0.0% | — | 63 | +22,260 | New | Q1 2026 | May 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 20,887 | 476 | 0.0% | 0.0% | 64 | -4,902 | -19.01% | Q1 2026 | May 13, 2026 |
| SALZHAUER MICHAEL | History | No change | 19,420 | 442 | 0.21% | 0.18% | 65 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Assenagon Asset Management S.A. | History | New | 18,991 | 432 | 0.0% | — | 66 | +18,991 | New | Q1 2026 | Apr 20, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 17,743 | 404 | 0.0% | 0.0% | 67 | -7,532 | -29.8% | Q1 2026 | May 15, 2026 |
| Compound Planning, Inc. | History | No change | 16,673 | 379 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | Reduced | 16,526 | 376 | 0.13% | 0.13% | 69 | -1,657 | -9.11% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 16,019 | 365 | 0.0% | 0.0% | 70 | +122 | 0.77% | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 15,838 | 360 | 0.0% | 0.0% | 71 | +14,521 | 1102.58% | Q1 2026 | Jun 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,026 | 342 | 0.0% | 0.0% | 72 | -8,714 | -36.71% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,002 | 319 | 0.0% | 0.0% | 73 | +2,753 | 24.47% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,014 | 297 | 0.0% | 0.0% | 74 | +1,591 | 13.93% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 12,801 | 291 | 0.0% | — | 75 | +12,801 | New | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 12,392 | 282 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 12,701 | 282 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | No change | 11,392 | 253 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 11,095 | 252 | 0.0% | 0.0% | 79 | +1,782 | 19.13% | Q1 2026 | May 14, 2026 |
| Creative Planning | History | Added to | 11,053 | 251 | 0.0% | 0.0% | 80 | +1,027 | 10.24% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | New | 10,225 | 233 | 0.0% | — | 82 | +10,225 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 10,244 | 233 | 0.0% | 0.0% | 81 | -2,903 | -22.08% | Q1 2026 | May 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,996 | 227 | 0.0% | 0.01% | 84 | -5,800 | -36.72% | Q1 2026 | Apr 22, 2026 |
| GENDELL JEFFREY L | History | No change | 10,000 | 227 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | No change | 10,000 | 227 | 0.11% | 0.14% | 85 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,591 | 218 | 0.0% | 0.0% | 86 | +739 | 8.35% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 9,312 | 212 | 0.0% | 0.0% | 87 | -2,769 | -22.92% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,898 | 202 | 0.0% | 0.0% | 88 | -969 | -9.82% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,373 | 190 | 0.0% | — | 89 | +8,373 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,375 | 188 | 0.0% | 0.0% | 90 | +776 | 10.21% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 8,121 | 185 | 0.0% | 0.0% | 91 | -128 | -1.55% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 5,153 | 117 | 0.0% | 0.0% | 92 | -354 | -6.43% | Q1 2026 | May 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 5,061 | 115 | 0.0% | 0.0% | 93 | +804 | 18.89% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,553 | 103 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,375 | 99 | 0.0% | 0.0% | 95 | +53 | 1.23% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,330 | 98 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,044 | 69 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,008 | 68 | 0.0% | 0.0% | 98 | -1,440 | -32.37% | Q1 2026 | May 14, 2026 |
| Mechanics Financial Corp | History | No change | 2,000 | 45 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Added to | 1,870 | 42 | 0.0% | 0.0% | 100 | +229 | 13.95% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,817 | 41 | 0.0% | 0.0% | 101 | +802 | 79.01% | Q1 2026 | May 15, 2026 |
| MCF Advisors LLC | History | New | 1,532 | 34 | 0.0% | — | 102 | +1,532 | New | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,432 | 32 | 0.0% | 0.0% | 103 | -537 | -27.27% | Q1 2026 | May 15, 2026 |
| Caldwell Trust Co | History | No change | 1,387 | 31 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | Added to | 1,340 | 30 | 0.0% | 0.0% | 105 | +190 | 16.52% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,318 | 30 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,248 | 28 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Trust Co | History | Added to | 1,197 | 27 | 0.0% | 0.0% | 108 | +9 | 0.76% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,152 | 26 | 0.0% | 0.0% | 109 | +920 | 396.55% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,127 | 25 | 0.0% | 0.0% | 110 | -43 | -3.68% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,000 | 22 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 913 | 20 | 0.0% | — | 112 | +913 | New | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 852 | 19 | 0.01% | 0.01% | 113 | +1 | 0.12% | Q1 2026 | May 21, 2026 |
| GAMMA Investing LLC | History | Reduced | 773 | 17 | 0.0% | 0.0% | 114 | -90 | -10.43% | Q1 2026 | Apr 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 614 | 13 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 483 | 11 | 0.0% | 0.0% | 116 | +321 | 198.15% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 471 | 11 | 0.01% | 0.01% | 117 | +2 | 0.43% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | No change | 421 | 9 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ancora Advisors LLC | History | No change | 319 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 262 | 5 | 0.0% | 0.0% | 120 | -19 | -6.76% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 202 | 4 | 0.0% | 0.0% | 121 | +45 | 28.66% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 188 | 4 | 0.0% | 0.0% | 123 | +32 | 20.51% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 214 | 4 | 0.0% | 0.0% | 124 | +1 | 0.47% | Q1 2026 | Apr 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 218 | 4 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 91 | 2 | 0.0% | 0.0% | 125 | +20 | 28.17% | Q1 2026 | May 07, 2026 |
| Private Wealth Management Group, LLC | History | No change | 114 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Added to | 78 | 1 | 0.0% | 0.0% | 127 | +14 | 21.88% | Q1 2026 | May 14, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -149,315 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,144 | -100.0% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -24,100 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,871 | -100.0% | Q1 2026 | May 06, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,776 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,565 | -100.0% | Q1 2026 | Apr 24, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,594 | -100.0% | Q1 2026 | May 13, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -597 | -100.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5 | 0 | — | — | — | -7 | -58.33% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 17 | 0 | — | — | — | -5 | -22.73% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 24, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q1 2026 | Apr 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 19 | 0 | — | — | — | -1 | -5.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |