Live Oak Bancshares, Inc. - LOB

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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
T. Rowe Price Investment Management, Inc. History Reduced 6,471,452 264,295 0.17% 0.15% 1 -18,649 -0.29% Q2 2026 Aug 14, 2026
BlackRock, Inc. History Added to 3,515,856 143,587 0.0% 0.0% 2 +82,957 2.42% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 1,654,730 67,579 0.0% 0.0% 3 +121,959 7.96% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,615,529 65,979 0.01% 0.01% 4 +22,344 1.4% Q2 2026 Aug 11, 2026
STATE STREET CORP History Reduced 1,367,619 55,875 0.0% 0.0% 5 -69,696 -4.85% Q2 2026 Aug 07, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Reduced 1,360,091 55,546 0.17% 0.18% 6 -261,812 -16.14% Q2 2026 Aug 12, 2026
GILDER GAGNON HOWE & CO LLC History Reduced 1,123,910 45,900 0.47% 0.47% 7 -69,204 -5.8% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 996,870 40,712 0.0% 0.0% 8 +88,724 9.77% Q2 2026 Aug 13, 2026
SOUTHERNSUN ASSET MANAGEMENT, LLC History Reduced 934,751 38,175 5.14% 4.95% 9 -98,788 -9.56% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 912,543 37,275 0.0% 0.0% 10 +58,585 6.86% Q2 2026 Aug 12, 2026
LOOMIS SAYLES & CO L P History Reduced 671,994 27,444 0.03% 0.03% 11 -56,135 -7.71% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History Added to 667,556 27,262 0.01% 0.0% 12 +485,769 267.22% Q2 2026 Aug 12, 2026
ROYCE & ASSOCIATES LP History Added to 646,091 26,386 0.21% 0.19% 13 +72,241 12.59% Q2 2026 Aug 14, 2026
ALGERT GLOBAL LLC History Added to 586,166 23,939 0.28% 0.18% 14 +223,487 61.62% Q2 2026 Aug 13, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 569,233 23,247 0.07% 0.08% 15 -153,664 -21.26% Q2 2026 Aug 11, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Added to 554,642 22,651 0.06% 0.04% 16 +239,814 76.17% Q2 2026 Aug 12, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 420,262 17,163 0.01% 0.01% 17 -13,906 -3.2% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Reduced 320,783 13,100 0.0% 0.0% 18 -3,604 -1.11% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 299,270 12,222 0.0% 0.0% 19 +8,636 2.97% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 287,390 11,737 0.0% 0.0% 20 +24,602 9.36% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 283,133 11,563 0.01% 0.01% 21 -2,000 -0.7% Q2 2026 Sep 09, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC History Added to 270,239 11,036 0.03% 0.03% 22 +20,520 8.22% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 249,249 10,179 0.0% 0.0% 23 +15,081 6.44% Q2 2026 Aug 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 237,127 9,684 0.0% 0.0% 24 -2,197 -0.92% Q2 2026 Aug 03, 2026
BANK OF AMERICA CORP /DE/ History Added to 230,020 9,394 0.0% 0.0% 25 +55,407 31.73% Q2 2026 Aug 14, 2026
WHITTIER TRUST CO History Reduced 224,384 9,379 0.09% 0.09% 26 -1,571 -0.7% Q2 2026 Jul 27, 2026
D. E. Shaw & Co., Inc. History Reduced 217,937 8,900 0.0% 0.01% 27 -45,066 -17.14% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History Reduced 203,445 8,308 0.0% 0.0% 28 -115,555 -36.22% Q2 2026 Aug 14, 2026
MORGAN STANLEY History Reduced 188,571 7,701 0.0% 0.0% 29 -33,154 -14.95% Q2 2026 Aug 13, 2026
Diamond Hill Capital Management, LLC (Investment Advisor) History Added to 179,294 7,322 0.06% 0.04% 30 +9,714 5.73% Q2 2026 Aug 06, 2026
Trust Co of the South History No change 167,500 6,840 0.96% 0.89% 31 0 0.0% Q2 2026 Jul 01, 2026
UBS Group AG History Added to 161,904 6,612 0.0% 0.0% 32 +19,079 13.36% Q2 2026 Aug 13, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 154,378 6,304 0.11% 0.1% 33 0 0.0% Q2 2026 Aug 14, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 140,163 5,724 0.28% 0.27% 34 -5,394 -3.71% Q2 2026 Aug 07, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 138,955 5,674 0.0% 0.0% 35 +38,340 38.11% Q2 2026 Aug 14, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 138,919 5,673 0.01% 0.01% 36 -13,033 -8.58% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Added to 137,581 5,618 0.0% 0.0% 37 +37,008 36.8% Q2 2026 Aug 06, 2026
Trexquant Investment LP History Added to 127,605 5,211 0.03% 0.02% 38 +60,432 89.96% Q2 2026 Aug 14, 2026
WHITTIER TRUST CO OF NEVADA INC History Reduced 117,000 4,809 0.09% 0.08% 39 -136 -0.12% Q2 2026 Jul 27, 2026
Apollon Wealth Management, LLC History New 117,466 4,797 0.06% 40 +117,466 New Q2 2026 Jul 22, 2026
Bank of New York Mellon Corp History Added to 110,334 4,506 0.0% 0.0% 41 +10,055 10.03% Q2 2026 Aug 06, 2026
CITADEL ADVISORS LLC History Added to 107,771 4,401 0.0% 0.0% 42 +4,711 4.57% Q2 2026 Sep 02, 2026
E. Ohman J:or Asset Management AB History No change 98,745 4,032 0.09% 0.09% 43 0 0.0% Q2 2026 Jul 10, 2026
WELLS FARGO & COMPANY/MN History Added to 95,789 3,912 0.0% 0.0% 44 +4,876 5.36% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History Added to 95,469 3,898 0.0% 0.0% 45 +6,185 6.93% Q2 2026 Aug 07, 2026
Lighthouse Investment Partners, LLC History Added to 89,556 3,657 0.1% 0.06% 46 +40,720 83.38% Q2 2026 Aug 14, 2026
Empowered Funds, LLC History Added to 89,193 3,642 0.02% 0.02% 47 +5 0.01% Q2 2026 Aug 14, 2026
FMR LLC History Added to 85,379 3,486 0.0% 0.0% 48 +55,650 187.19% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 85,275 3,482 0.0% 0.0% 49 -29,539 -25.73% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 84,408 3,447 0.01% 0.0% 50 -1,327 -1.55% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History Added to 81,054 3,310 0.0% 0.0% 51 +5,929 7.89% Q2 2026 Aug 14, 2026
Nuveen, LLC History Added to 78,008 3,185 0.0% 0.0% 52 +4,431 6.02% Q2 2026 Aug 11, 2026
TD ASSET MANAGEMENT INC History No change 73,366 2,996 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 04, 2026
Man Group plc History New 71,864 2,934 0.0% 54 +71,864 New Q2 2026 Aug 14, 2026
Swiss National Bank History Reduced 71,800 2,932 0.0% 0.0% 55 -400 -0.55% Q2 2026 Aug 11, 2026
Qube Research & Technologies Ltd History New 66,187 2,703 0.0% 56 +66,187 New Q2 2026 Aug 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 65,920 2,692 0.17% 0.15% 57 +15,281 30.18% Q2 2026 Aug 14, 2026
Riggs Asset Managment Co. Inc. History Reduced 65,180 2,661 0.48% 0.49% 58 -6,614 -9.21% Q2 2026 Jul 29, 2026
Pathfinder Wealth Consulting, Inc. History No change 78,483 2,595 1.68% 1.68% 59 0 0.0% Q1 2026 Apr 20, 2026
Bragg Financial Advisors, Inc History No change 59,402 2,425 0.06% 0.06% 60 0 0.0% Q2 2026 Aug 12, 2026
CHATHAM CAPITAL GROUP, INC. History Added to 58,903 2,405 0.31% 0.25% 61 +6,353 12.09% Q2 2026 Jul 10, 2026
Invesco Ltd. History Reduced 58,742 2,399 0.0% 0.0% 62 -6,539 -10.02% Q2 2026 Aug 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 56,079 2,290 0.01% 0.02% 63 -76,739 -57.78% Q2 2026 Aug 14, 2026
WCM INVESTMENT MANAGEMENT, LLC History Reduced 55,369 2,271 0.0% 0.01% 64 -98,165 -63.94% Q2 2026 Aug 13, 2026
FIRST TRUST ADVISORS LP History Added to 54,424 2,222 0.0% 0.0% 65 +13,449 32.82% Q2 2026 Aug 11, 2026
CenterBook Partners LP History Reduced 53,530 2,186 0.11% 0.23% 66 -77,999 -59.3% Q2 2026 Aug 11, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 53,182 2,171 0.01% 0.01% 67 -56,451 -51.49% Q2 2026 Aug 14, 2026
Motley Fool Asset Management LLC History Reduced 50,541 2,064 0.08% 0.08% 68 -5,355 -9.58% Q2 2026 Aug 06, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 50,531 2,063 0.0% 0.0% 69 -644 -1.26% Q2 2026 Aug 13, 2026
RHUMBLINE ADVISERS History Added to 49,849 2,035 0.0% 0.0% 70 +2,543 5.38% Q2 2026 Aug 11, 2026
FEDERATED HERMES, INC. History Added to 49,141 2,006 0.0% 0.0% 71 +9,626 24.36% Q2 2026 Aug 12, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 49,094 2,004 0.02% 0.02% 72 +628 1.3% Q2 2026 Aug 03, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 47,878 1,955 0.0% 0.0% 73 -36,148 -43.02% Q2 2026 Aug 14, 2026
CITIGROUP INC History Added to 46,392 1,894 0.0% 0.0% 74 +669 1.46% Q2 2026 Aug 03, 2026
SG Americas Securities, LLC History Added to 45,618 1,863 0.0% 0.0% 75 +8,051 21.43% Q2 2026 Aug 07, 2026
Quantinno Capital Management LP History Added to 44,880 1,832 0.0% 0.0% 76 +15,189 51.16% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History New 44,516 1,818 0.0% 77 +44,516 New Q2 2026 Aug 13, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 43,665 1,783 0.0% 0.0% 78 +77 0.18% Q2 2026 Aug 07, 2026
JPMORGAN CHASE & CO History Reduced 41,844 1,782 0.0% 0.0% 79 -64,780 -60.76% Q2 2026 Aug 12, 2026
HRT FINANCIAL LP History Added to 42,533 1,737 0.0% 0.0% 80 +16,090 60.85% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 41,528 1,697 0.0% 0.0% 81 +8,403 25.37% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 40,858 1,668 0.0% 0.0% 82 +7,897 23.96% Q2 2026 Aug 24, 2026
Walleye Capital LLC History New 39,973 1,632 0.01% 83 +39,973 New Q2 2026 Aug 03, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 39,622 1,618 0.0% 0.0% 84 +16,229 69.38% Q2 2026 Aug 13, 2026
MML INVESTORS SERVICES, LLC History Added to 39,371 1,607 0.0% 0.0% 85 +10,845 38.02% Q2 2026 Aug 07, 2026
Point72 Asset Management, L.P. History New 38,616 1,577 0.0% 86 +38,616 New Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 46,590 1,540 0.0% 0.0% 87 +9,220 24.67% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History Added to 36,958 1,509 0.0% 0.0% 88 +3,103 9.17% Q2 2026 Aug 12, 2026
Creative Planning History Added to 36,324 1,483 0.0% 0.0% 89 +2,286 6.72% Q2 2026 Aug 13, 2026
Legal & General Group Plc History Added to 36,337 1,479 0.0% 0.0% 90 +8,200 29.14% Q2 2026 Aug 14, 2026
Sovran Advisors, LLC History Added to 34,362 1,474 0.11% 0.1% 91 +1,820 5.59% Q2 2026 Jul 29, 2026
HOMESTEAD ADVISERS CORP History No change 34,100 1,392 0.03% 0.03% 92 0 0.0% Q2 2026 Aug 13, 2026
SALEM INVESTMENT COUNSELORS INC History Reduced 31,910 1,303 0.03% 0.04% 93 -6,295 -16.48% Q2 2026 Jul 14, 2026
PDT Partners, LLC History Reduced 31,021 1,266 0.07% 0.08% 94 -8,700 -21.9% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History Reduced 30,657 1,252 0.0% 0.0% 95 -10,467 -25.45% Q2 2026 Aug 14, 2026
LPL Financial LLC History Reduced 29,965 1,223 0.0% 0.0% 96 -675 -2.2% Q2 2026 Aug 07, 2026
OSAIC HOLDINGS, INC. History Added to 29,606 1,209 0.0% 0.0% 97 +327 1.12% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 29,394 1,200 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 13, 2026
TRUIST FINANCIAL CORP History Added to 29,271 1,195 0.0% 0.0% 99 +6,002 25.79% Q2 2026 Jul 28, 2026
GSA CAPITAL PARTNERS LLP History Reduced 28,680 1,171 0.07% 0.08% 100 -12,374 -30.14% Q2 2026 Aug 06, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 27,935 1,140 0.0% 0.0% 101 +9,406 50.76% Q2 2026 Aug 14, 2026
PINNACLE ASSOCIATES LTD History Added to 27,486 1,122 0.01% 0.01% 102 +783 2.93% Q2 2026 Aug 03, 2026
XTX Topco Ltd History Reduced 26,795 1,094 0.01% 0.04% 103 -43,134 -61.68% Q2 2026 Aug 14, 2026
Graham Capital Management, L.P. History Added to 25,598 1,045 0.02% 0.02% 104 +253 1.0% Q2 2026 Aug 14, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 24,995 1,020 0.03% 0.03% 105 -231 -0.92% Q2 2026 Aug 10, 2026
BLAIR WILLIAM & CO/IL History Added to 24,576 1,003 0.0% 0.0% 106 +53 0.22% Q2 2026 Aug 11, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 22,911 935 0.0% 0.0% 107 -112,679 -83.1% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Reduced 22,685 926 0.0% 0.0% 108 -12,106 -34.8% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History Added to 21,280 869 0.0% 0.0% 109 +2,048 10.65% Q2 2026 Aug 13, 2026
one8zero8, LLC History No change 20,985 857 0.17% 0.15% 110 0 0.0% Q2 2026 Aug 10, 2026
BARCLAYS PLC History Reduced 20,979 856 0.0% 0.0% 111 -5,894 -21.93% Q2 2026 Aug 14, 2026
Rafferty Asset Management, LLC History Reduced 20,048 818 0.0% 0.01% 112 -20,914 -51.06% Q2 2026 Aug 14, 2026
LANARK FINANCIAL, INC. History Added to 19,145 781 0.05% 0.05% 113 +322 1.71% Q2 2026 Jul 21, 2026
BENJAMIN EDWARDS INC History Added to 16,857 688 0.01% 0.01% 114 +499 3.05% Q2 2026 Jul 24, 2026
Mariner, LLC History Reduced 16,811 686 0.0% 0.0% 115 -881 -4.98% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 16,808 686 0.0% 0.0% 116 +207 1.25% Q2 2026 Aug 14, 2026
Inspire Investing, LLC History Added to 16,561 676 0.03% 0.04% 117 +1,129 7.32% Q2 2026 Aug 12, 2026
Cetera Investment Advisers History Reduced 16,278 664 0.0% 0.0% 118 -609 -3.61% Q2 2026 Aug 12, 2026
FRANKLIN RESOURCES INC History Reduced 15,990 653 0.0% 0.0% 119 -2,120 -11.71% Q2 2026 Aug 13, 2026
Engineers Gate Manager LP History Added to 15,215 621 0.01% 0.0% 120 +3,180 26.42% Q2 2026 Aug 14, 2026
PARSONS CAPITAL MANAGEMENT INC/RI History No change 14,550 594 0.03% 0.02% 121 0 0.0% Q2 2026 Jul 24, 2026
Aviance Capital Partners, LLC History Added to 14,510 592 0.06% 0.06% 122 +17 0.12% Q2 2026 Jul 30, 2026
Jupiter Topco LLC History New 14,061 573 0.0% 124 +14,061 New Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History Reduced 14,052 573 0.0% 0.0% 123 -34 -0.24% Q2 2026 Aug 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 13,557 564 0.0% 0.0% 125 +1,037 8.28% Q2 2026 Jul 15, 2026
IEQ CAPITAL, LLC History Added to 13,393 546 0.0% 0.0% 126 +3,589 36.61% Q2 2026 Aug 11, 2026
Simplicity Wealth,LLC History Added to 13,286 542 0.02% 0.02% 127 +4,422 49.89% Q2 2026 Aug 06, 2026
Callan Family Office, LLC History New 13,080 534 0.01% 128 +13,080 New Q2 2026 Aug 11, 2026
Central Pacific Bank - Trust Division History No change 13,028 532 0.05% 0.05% 129 0 0.0% Q2 2026 Jul 07, 2026
NISA INVESTMENT ADVISORS, LLC History No change 12,876 525 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 10, 2026
Aquatic Capital Management LLC History Added to 12,584 513 0.02% 0.0% 131 +12,052 2265.41% Q2 2026 Aug 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 12,184 497 0.0% 0.0% 132 0 0.0% Q2 2026 Jul 29, 2026
PARK AVENUE SECURITIES LLC History Added to 12,127 495 0.0% 0.0% 133 +27 0.22% Q2 2026 Jul 20, 2026
JANUS HENDERSON GROUP PLC History No change 14,061 465 0.0% 0.0% 134 0 0.0% Q1 2026 May 18, 2026
Police & Firemen's Retirement System of New Jersey History Added to 10,875 444 0.0% 0.0% 135 +1,112 11.39% Q2 2026 Jul 23, 2026
Sanctuary Advisors, LLC History Added to 10,751 439 0.0% 0.0% 136 +23 0.21% Q2 2026 Aug 13, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 10,678 436 0.04% 137 +10,678 New Q2 2026 Jul 31, 2026
HOWE & RUSLING INC History No change 10,541 430 0.02% 0.02% 138 0 0.0% Q2 2026 Aug 10, 2026
Vanguard Investments Australia, Ltd. History No change 10,260 419 0.0% 0.0% 139 0 0.0% Q2 2026 Aug 13, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 9,899 404 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 11, 2026
Arizona State Retirement System History Reduced 9,888 403 0.0% 0.0% 141 -150 -1.49% Q2 2026 Aug 07, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 9,668 394 0.11% 142 +9,668 New Q2 2026 Aug 14, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 9,604 392 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 10, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 9,557 390 0.0% 0.0% 144 +1,811 23.38% Q2 2026 Aug 19, 2026
Advisors Capital Management, LLC History No change 9,250 377 0.0% 0.0% 145 0 0.0% Q2 2026 Aug 11, 2026
Vident Advisory, LLC History Added to 9,156 373 0.0% 0.0% 146 +931 11.32% Q2 2026 Aug 12, 2026
Smith Salley Wealth Management History No change 8,954 365 0.02% 0.01% 147 0 0.0% Q2 2026 Jul 23, 2026
Ballentine Partners, LLC History No change 8,568 349 0.0% 0.0% 148 0 0.0% Q2 2026 Jul 17, 2026
PERSONAL CFO SOLUTIONS, LLC History Reduced 8,368 341 0.05% 0.04% 149 -238 -2.77% Q2 2026 Aug 07, 2026
STOCK YARDS BANK & TRUST CO History No change 8,200 334 0.01% 0.01% 150 0 0.0% Q2 2026 Aug 19, 2026
KLP KAPITALFORVALTNING AS History No change 8,200 334 0.0% 0.0% 151 0 0.0% Q2 2026 Aug 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 8,130 332 0.0% 0.0% 152 -66 -0.81% Q2 2026 Aug 12, 2026
HSBC HOLDINGS PLC History New 7,941 325 0.0% 154 +7,941 New Q2 2026 Aug 14, 2026
QUADRANT CAPITAL GROUP LLC History No change 7,973 325 0.01% 0.01% 153 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History New 7,941 324 0.0% 155 +7,941 New Q2 2026 Jul 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 7,786 317 0.0% 0.0% 156 -636 -7.55% Q2 2026 Aug 10, 2026
State of Alaska, Department of Revenue History No change 7,786 317 0.0% 0.0% 157 0 0.0% Q2 2026 Jul 20, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 7,345 299 0.0% 0.0% 158 +925 14.41% Q2 2026 Aug 12, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 7,301 298 0.01% 159 +7,301 New Q2 2026 Jul 23, 2026
Advisory Services Network, LLC History Reduced 7,177 293 0.0% 0.0% 160 -52 -0.72% Q2 2026 Aug 12, 2026
Blue Trust, Inc. History Added to 6,908 282 0.0% 0.0% 161 +4,786 225.54% Q2 2026 Jul 21, 2026
Quantbot Technologies LP History Reduced 6,519 266 0.01% 0.03% 162 -13,968 -68.18% Q2 2026 Aug 12, 2026
Allegiance Financial Group Advisory Services LLC History New 6,307 257 0.04% 163 +6,307 New Q2 2026 Jul 27, 2026
PRUDENTIAL FINANCIAL INC History New 6,135 250 0.0% 164 +6,135 New Q2 2026 Aug 12, 2026
Cerity Partners LLC History New 5,928 242 0.0% 165 +5,928 New Q2 2026 Aug 14, 2026
Pinnacle Financial Partners, Inc. History New 5,500 224 0.0% 166 +5,500 New Q2 2026 Aug 14, 2026
Tannin Capital LLC History New 5,388 220 0.14% 167 +5,388 New Q2 2026 Aug 04, 2026
PRINCIPAL SECURITIES, INC. History New 5,280 215 0.0% 168 +5,280 New Q2 2026 Aug 04, 2026
Abel Hall, LLC History New 5,263 214 0.04% 169 +5,263 New Q2 2026 Jul 24, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 5,214 213 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 10, 2026
Atria Investments, Inc History New 5,150 210 0.0% 171 +5,150 New Q2 2026 Jul 28, 2026
Pictet Asset Management Holding SA History New 5,020 205 0.0% 172 +5,020 New Q2 2026 Jul 30, 2026
Pinnacle Wealth Management Advisory Group, LLC History Reduced 4,983 203 0.01% 0.02% 173 -2,742 -35.5% Q2 2026 Aug 05, 2026
CANADA LIFE ASSURANCE Co History No change 4,848 197 0.0% 0.0% 174 0 0.0% Q2 2026 Aug 13, 2026
CWM, LLC History No change 5,935 196 0.0% 0.0% 175 0 0.0% Q1 2026 May 14, 2026
Hamilton Capital Partners Inc. History Reduced 4,251 173 0.01% 0.01% 176 -2,036 -32.38% Q2 2026 Aug 14, 2026
Ameritas Investment Partners, Inc. History Added to 3,313 135 0.0% 0.0% 177 +358 12.12% Q2 2026 Aug 13, 2026
CENTAURUS FINANCIAL, INC. History Reduced 3,135 128 0.0% 0.01% 178 -200 -6.0% Q2 2026 Aug 17, 2026
Concord Wealth Partners History New 2,850 116 0.01% 179 +2,850 New Q2 2026 Jul 27, 2026
Quantum Portfolio Management LLC History New 2,304 94 0.03% 180 +2,304 New Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,206 91 0.0% 0.0% 181 +83 3.91% Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History Reduced 1,794 73 0.0% 0.0% 182 -2,855 -61.41% Q2 2026 Aug 11, 2026
Larson Financial Group LLC History Added to 1,479 60 0.0% 0.0% 183 +72 5.12% Q2 2026 Aug 14, 2026
Arax Advisory Partners History Added to 1,402 57 0.0% 0.0% 184 +1,232 724.71% Q2 2026 Aug 10, 2026
Rockefeller Capital Management L.P. History Reduced 1,352 55 0.0% 0.0% 185 -565 -29.47% Q2 2026 Aug 13, 2026
Versant Capital Management, Inc History No change 1,046 42 0.0% 0.0% 186 0 0.0% Q2 2026 Jul 02, 2026
Global Retirement Partners, LLC History New 889 36 0.0% 187 +889 New Q2 2026 Aug 06, 2026
GAMMA Investing LLC History Added to 709 28 0.0% 0.0% 188 +2 0.28% Q2 2026 Jul 07, 2026
US BANCORP \DE\ History Reduced 642 26 0.0% 0.0% 189 -36 -5.31% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History Added to 583 23 0.0% 0.0% 190 +55 10.42% Q2 2026 Aug 05, 2026
Nykredit A/S History New 529 21 0.0% 192 +529 New Q2 2026 Sep 08, 2026
Allworth Financial LP History Added to 528 21 0.0% 0.0% 191 +221 71.99% Q2 2026 Aug 11, 2026
Center for Financial Planning, Inc. History No change 500 20 0.0% 0.0% 193 0 0.0% Q2 2026 Jul 21, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 500 20 0.0% 0.0% 194 0 0.0% Q2 2026 Jul 24, 2026
Sterling Capital Management LLC History Reduced 437 17 0.0% 0.0% 195 -330 -43.02% Q2 2026 Jul 28, 2026
Transamerica Financial Advisors, LLC History Reduced 402 16 0.0% 0.0% 197 -57 -12.42% Q2 2026 Aug 14, 2026
FIRST HORIZON CORP History No change 400 16 0.0% 0.0% 196 0 0.0% Q2 2026 Jul 20, 2026
CoreCap Advisors, LLC History Added to 382 15 0.0% 0.0% 198 +129 50.99% Q2 2026 Jul 06, 2026
SouthState Bank Corp History No change 250 10 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 06, 2026
HARBOR CAPITAL ADVISORS, INC. History No change 254 10 0.0% 0.0% 200 0 0.0% Q2 2026 Aug 07, 2026
CrossGen Wealth, LLC History No change 245 10 0.01% 0.01% 201 0 0.0% Q2 2026 Jul 24, 2026
Farther Finance Advisors, LLC History Added to 239 9 0.0% 0.0% 203 +88 58.28% Q2 2026 Jul 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 223 9 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 13, 2026
Providence Capital Advisors, LLC History New 200 8 0.0% 207 +200 New Q2 2026 Aug 11, 2026
Essential Partners LLC History Reduced 201 8 0.0% 0.0% 206 -89 -30.69% Q2 2026 Aug 10, 2026
EverSource Wealth Advisors, LLC History Reduced 207 8 0.0% 0.0% 205 -83 -28.62% Q2 2026 Jul 24, 2026
HUNTINGTON NATIONAL BANK History No change 200 8 0.0% 0.0% 204 0 0.0% Q2 2026 Aug 13, 2026
Optiver Holding B.V. History Added to 178 7 0.0% 0.0% 208 +88 97.78% Q2 2026 Aug 12, 2026
Smartleaf Asset Management LLC History No change 171 7 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 12, 2026
Fortitude Family Office, LLC History Added to 153 6 0.0% 0.0% 210 +16 11.68% Q2 2026 Jul 20, 2026
SBI Securities Co., Ltd. History No change 128 5 0.0% 0.0% 211 0 0.0% Q2 2026 Jul 22, 2026
ROTHSCHILD INVESTMENT LLC History Added to 120 4 0.0% 0.0% 212 +36 42.86% Q2 2026 Aug 06, 2026
MATHER GROUP, LLC. History No change 117 4 0.0% 0.0% 213 0 0.0% Q2 2026 Jul 27, 2026
SIGNATUREFD, LLC History No change 90 3 0.0% 0.0% 214 0 0.0% Q2 2026 Jul 23, 2026
First Command Advisory Services, Inc. History Reduced 61 2 0.0% 0.0% 217 -144 -70.24% Q2 2026 Aug 10, 2026
Quarry LP History Reduced 71 2 0.0% 0.0% 219 -139 -66.19% Q2 2026 Aug 14, 2026
IFP Advisors, Inc History Added to 56 2 0.0% 0.0% 215 +7 14.29% Q2 2026 Jul 20, 2026
Pinnacle Wealth Planning Services, Inc. History No change 58 2 0.0% 0.0% 216 0 0.0% Q2 2026 Aug 07, 2026
Golden State Wealth Management, LLC History No change 65 2 0.0% 0.0% 218 0 0.0% Q2 2026 Jul 22, 2026
SJS Investment Consulting Inc. History Reduced 39 1 0.0% 0.0% 222 -48 -55.17% Q2 2026 Jul 22, 2026
HORIZON FINANCIAL SERVICES, LLC History New 29 1 0.0% 225 +29 New Q2 2026 Jul 20, 2026
Covestor Ltd History Added to 17 1 0.0% 223 +12 240.0% Q2 2026 Aug 07, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 30 1 0.0% 220 0 0.0% Q2 2026 Aug 07, 2026
Physician Wealth Advisors, Inc. History No change 28 1 0.0% 221 0 0.0% Q2 2026 Jul 20, 2026
Abound Wealth Management History No change 40 1 0.0% 0.0% 224 0 0.0% Q2 2026 Jul 10, 2026
Motley Fool Wealth Management, LLC History Closed out 0 0 0.78% -209,559 -100.0% Q2 2026 Aug 06, 2026
Brevan Howard Capital Management LP History Closed out 0 0 0.04% -125,000 -100.0% Q2 2026 Aug 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.03% -67,117 -100.0% Q2 2026 Aug 14, 2026
Numerai GP LLC History Closed out 0 0 0.16% -48,305 -100.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -43,700 -100.0% Q2 2026 Aug 14, 2026
Susquehanna Portfolio Strategies, LLC History Closed out 0 0 0.01% -29,767 -100.0% Q2 2026 Aug 14, 2026
PMC FIG Opportunities LLC History Closed out 0 0 1.23% -24,307 -100.0% Q2 2026 Aug 14, 2026
EQUITABLE TRUST CO History Closed out 0 0 0.02% -14,722 -100.0% Q2 2026 Jul 23, 2026
Persistent Asset Partners Ltd History Closed out 0 0 0.12% -9,595 -100.0% Q2 2026 Aug 06, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.0% -7,481 -100.0% Q2 2026 Aug 17, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. History Closed out 0 0 0.01% -6,689 -100.0% Q2 2026 Jul 15, 2026
SIMPLEX TRADING, LLC History Closed out 0 0 0.0% -2,204 -100.0% Q2 2026 Aug 12, 2026
SUMMIT SECURITIES GROUP LLC History Closed out 0 0 0.0% -373 -100.0% Q2 2026 Aug 03, 2026
BNP Paribas Asset Management Holding S.A. History Closed out 0 0 0.0% -322 -100.0% Q2 2026 Aug 12, 2026
Root Financial Partners, LLC History Closed out 0 0 0.0% -147 -100.0% Q2 2026 Jul 29, 2026
Rachor Investment Advisory Services, LLC History Closed out 0 0 0.0% -65 -100.0% Q2 2026 Jul 16, 2026
Bare Financial Services, Inc History Closed out 0 0 0.0% -63 -100.0% Q2 2026 Jul 27, 2026
MAI Capital Management History Closed out 0 0 0.0% -48 -100.0% Q2 2026 Aug 14, 2026
Clearstead Advisors, LLC History New 21 0 +21 New Q2 2026 Aug 06, 2026
WEST PACES ADVISORS INC. History New 19 0 +19 New Q2 2026 Jul 17, 2026
Missouri Trust & Investment Co History Closed out 0 0 -16 -100.0% Q2 2026 Aug 13, 2026
Stone House Investment Management, LLC History New 5 0 +5 New Q2 2026 Aug 05, 2026
Silver Grove Financial Group, Inc. History New 3 0 +3 New Q2 2026 Aug 13, 2026
Caitong International Asset Management Co., Ltd History Reduced 11 0 -2 -15.38% Q2 2026 Aug 04, 2026
JPL Wealth Management, LLC History New 2 0 +2 New Q2 2026 Aug 13, 2026
FIDUCIARY FINANCIAL ADVISORS History New 2 0 +2 New Q2 2026 Aug 13, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History Closed out 0 0 -2 -100.0% Q2 2026 Aug 13, 2026
Freestone Grove Partners LP History Closed out 0 0 -1 -100.0% Q2 2026 Aug 14, 2026
BESSEMER GROUP INC History No change 4 0 0 0.0% Q2 2026 Aug 12, 2026
GHP Investment Advisors, Inc. History No change 1 0 0 0.0% Q2 2026 Jul 17, 2026
JFS WEALTH ADVISORS, LLC History No change 3 0 0 0.0% Q2 2026 Jul 10, 2026
Parallel Advisors, LLC History No change 5 0 0 0.0% Q2 2026 Aug 05, 2026
SWAN Capital LLC History No change 13 0 0 0.0% Q2 2026 Aug 13, 2026
True Wealth Design, LLC History No change 14 0 0 0.0% Q2 2026 Jul 16, 2026
DiNuzzo Private Wealth, Inc. History No change 2 0 0 0.0% Q2 2026 Jul 10, 2026
Kilter Group LLC History No change 1 0 0 0.0% Q2 2026 Aug 11, 2026
Torren Management, LLC History No change 19 0 0 0.0% Q2 2026 Jul 10, 2026
Keating Financial Advisory Services, Inc. History No change 1 0 0 0.0% Q2 2026 Aug 11, 2026