Live Oak Bancshares, Inc. - LOB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | Added to | 6,490,101 | 214,628 | 0.15% | 0.06% | 1 | +4,779,614 | 279.43% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 3,432,899 | 113,525 | 0.0% | 0.0% | 2 | -143,088 | -4.0% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,702,627 | 92,835 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 1,621,903 | 53,636 | 0.18% | 0.2% | 4 | -103,951 | -6.02% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,593,185 | 52,684 | 0.01% | 0.01% | 5 | +54,750 | 3.56% | Q1 2026 | May 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,532,771 | 50,688 | 0.0% | — | 6 | +1,532,771 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,437,315 | 47,532 | 0.0% | 0.0% | 7 | +128,853 | 9.85% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 1,193,114 | 39,456 | 0.47% | — | 8 | +1,193,114 | New | Q1 2026 | May 15, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Added to | 1,033,539 | 34,179 | 4.95% | 4.93% | 9 | +4,431 | 0.43% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 908,146 | 30,032 | 0.0% | — | 10 | +908,146 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 853,958 | 28,246 | 0.0% | 0.0% | 11 | +36,522 | 4.47% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 728,129 | 24,079 | 0.03% | 0.02% | 12 | +169,719 | 30.39% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 722,897 | 23,906 | 0.08% | 0.06% | 13 | +74,336 | 11.46% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 573,850 | 18,977 | 0.19% | 0.09% | 14 | +326,509 | 132.01% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 434,168 | 14,357 | 0.01% | 0.01% | 15 | +148,008 | 51.72% | Q1 2026 | May 15, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 362,679 | 11,994 | 0.18% | 0.15% | 16 | +89,170 | 32.6% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 324,387 | 10,727 | 0.0% | 0.0% | 17 | +39,295 | 13.78% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 319,000 | 10,549 | 0.0% | 0.0% | 18 | +25,759 | 8.78% | Q1 2026 | May 15, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 314,828 | 10,411 | 0.04% | 0.03% | 19 | +91,244 | 40.81% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 290,634 | 9,611 | 0.0% | 0.0% | 20 | -1,325 | -0.45% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 285,133 | 9,429 | 0.01% | 0.01% | 21 | -2,982 | -1.04% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 263,003 | 8,697 | 0.01% | 0.01% | 22 | -75,484 | -22.3% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 262,788 | 8,690 | 0.0% | 0.0% | 23 | +42,518 | 19.3% | Q1 2026 | May 14, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 249,719 | 8,258 | 0.03% | 0.04% | 24 | -121,140 | -32.66% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 239,324 | 7,914 | 0.0% | 0.0% | 25 | +21,824 | 10.03% | Q1 2026 | May 04, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 234,168 | 7,743 | 0.0% | — | 26 | +234,168 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO | History | Added to | 225,955 | 7,639 | 0.09% | 0.08% | 27 | +27,078 | 13.62% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Reduced | 221,725 | 7,332 | 0.0% | 0.0% | 28 | -51,372 | -18.81% | Q1 2026 | May 15, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 209,559 | 6,930 | 0.78% | 0.75% | 29 | -73,142 | -25.87% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 181,787 | 6,011 | 0.0% | 0.0% | 30 | +89,139 | 96.21% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 174,613 | 5,774 | 0.0% | 0.0% | 31 | -13,954 | -7.4% | Q1 2026 | May 15, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 169,580 | 5,608 | 0.04% | 0.04% | 32 | -34,513 | -16.91% | Q1 2026 | May 07, 2026 |
| Trust Co of the South | History | No change | 167,500 | 5,539 | 0.89% | 0.93% | 33 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 154,378 | 5,105 | 0.1% | 0.13% | 34 | -22,024 | -12.49% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 151,952 | 5,025 | 0.01% | 0.01% | 35 | +12,187 | 8.72% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 153,534 | 4,954 | 0.01% | — | 36 | +153,534 | New | Q1 2026 | May 07, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 145,557 | 4,813 | 0.27% | 0.28% | 37 | -1,409 | -0.96% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 142,825 | 4,723 | 0.0% | 0.0% | 38 | -17,885 | -11.13% | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 135,590 | 4,483 | 0.0% | 0.0% | 39 | -122,481 | -47.46% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 132,818 | 4,392 | 0.02% | 0.04% | 40 | -133,725 | -50.17% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Reduced | 131,529 | 4,349 | 0.23% | 0.23% | 41 | -4,736 | -3.48% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 125,000 | 4,133 | 0.04% | 0.02% | 42 | +75,000 | 150.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 117,136 | 3,960 | 0.08% | 0.08% | 43 | +10,801 | 10.16% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 113,600 | 3,902 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 114,814 | 3,796 | 0.0% | 0.0% | 45 | -19,521 | -14.53% | Q1 2026 | May 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 109,633 | 3,625 | 0.01% | 0.02% | 46 | -69,332 | -38.74% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 106,624 | 3,440 | 0.0% | 0.0% | 47 | +53,622 | 101.17% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 103,060 | 3,408 | 0.0% | 0.0% | 48 | -115,924 | -52.94% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 100,615 | 3,327 | 0.0% | 0.0% | 49 | -1,786 | -1.74% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 100,573 | 3,325 | 0.0% | 0.0% | 50 | -1,490 | -1.46% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 100,279 | 3,316 | 0.0% | 0.0% | 51 | -3,262 | -3.15% | Q1 2026 | May 05, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 98,745 | 3,265 | 0.09% | 0.07% | 52 | +8,414 | 9.31% | Q1 2026 | Apr 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 90,913 | 3,006 | 0.0% | 0.0% | 53 | -70,634 | -43.72% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 89,284 | 2,952 | 0.0% | 0.0% | 54 | +3,591 | 4.19% | Q1 2026 | May 06, 2026 |
| Empowered Funds, LLC | History | Added to | 89,188 | 2,949 | 0.02% | 0.05% | 55 | +3,038 | 3.53% | Q1 2026 | May 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 85,735 | 2,835 | 0.0% | 0.01% | 56 | -7,285 | -7.83% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 84,026 | 2,778 | 0.0% | 0.0% | 57 | +44,156 | 110.75% | Q1 2026 | May 15, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | Reduced | 78,483 | 2,595 | 1.68% | 1.81% | 58 | -4,844 | -5.81% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 75,125 | 2,484 | 0.0% | 0.0% | 59 | +26,116 | 53.29% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 73,577 | 2,433 | 0.0% | 0.0% | 60 | -33,911 | -31.55% | Q1 2026 | Apr 30, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 73,366 | 2,426 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Swiss National Bank | History | No change | 72,200 | 2,387 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Riggs Asset Managment Co. Inc. | History | New | 71,794 | 2,374 | 0.49% | — | 63 | +71,794 | New | Q1 2026 | May 11, 2026 |
| XTX Topco Ltd | History | Added to | 69,929 | 2,312 | 0.04% | 0.03% | 64 | +35,074 | 100.63% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 67,173 | 2,221 | 0.02% | 0.01% | 65 | +37,395 | 125.58% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 67,117 | 2,219 | 0.03% | 0.02% | 66 | +34,891 | 108.27% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 65,281 | 2,158 | 0.0% | 0.0% | 67 | +959 | 1.49% | Q1 2026 | May 12, 2026 |
| Bragg Financial Advisors, Inc | History | No change | 59,402 | 1,964 | 0.06% | 0.07% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 55,896 | 1,848 | 0.08% | 0.09% | 69 | -12,239 | -17.96% | Q1 2026 | May 12, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Reduced | 52,550 | 1,737 | 0.25% | 0.28% | 70 | -4,728 | -8.25% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 51,175 | 1,692 | 0.0% | 0.0% | 71 | +1,383 | 2.78% | Q1 2026 | May 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 50,639 | 1,674 | 0.15% | 0.1% | 72 | -13,935 | -21.58% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 48,836 | 1,615 | 0.06% | 0.05% | 73 | +3,670 | 8.13% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 48,466 | 1,602 | 0.02% | 0.01% | 74 | +27,920 | 135.89% | Q1 2026 | Apr 23, 2026 |
| Numerai GP LLC | History | Reduced | 48,305 | 1,597 | 0.16% | 0.28% | 75 | -19,573 | -28.84% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 47,306 | 1,564 | 0.0% | 0.0% | 76 | +1,397 | 3.04% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Added to | 45,723 | 1,512 | 0.0% | 0.0% | 77 | +13,190 | 40.54% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 43,700 | 1,445 | 0.0% | 0.0% | 78 | +20,800 | 90.83% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 43,588 | 1,441 | 0.0% | 0.0% | 79 | -10,695 | -19.7% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 41,124 | 1,359 | 0.0% | 0.0% | 80 | +1,770 | 4.5% | Q1 2026 | May 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 41,054 | 1,358 | 0.08% | 0.06% | 81 | +20,229 | 97.14% | Q1 2026 | May 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 40,975 | 1,355 | 0.0% | 0.0% | 82 | +20,287 | 98.06% | Q1 2026 | May 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 40,962 | 1,354 | 0.01% | 0.0% | 83 | +887 | 2.21% | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | Reduced | 39,721 | 1,313 | 0.08% | 0.09% | 84 | -1,900 | -4.57% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 39,515 | 1,306 | 0.0% | 0.0% | 85 | +998 | 2.59% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 37,370 | 1,283 | 0.0% | 0.0% | 86 | -191 | -0.51% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 38,205 | 1,263 | 0.04% | 0.04% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 37,567 | 1,242 | 0.0% | 0.0% | 88 | +20,007 | 113.94% | Q1 2026 | Apr 16, 2026 |
| Sovran Advisors, LLC | History | Added to | 32,542 | 1,223 | 0.1% | 0.1% | 89 | +2,591 | 8.65% | Q1 2026 | May 01, 2026 |
| AlphaQuest LLC | History | No change | 34,444 | 1,183 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 34,791 | 1,150 | 0.0% | 0.0% | 91 | -9,968 | -22.27% | Q1 2026 | May 15, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 34,100 | 1,127 | 0.03% | 0.03% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Creative Planning | History | Reduced | 34,038 | 1,125 | 0.0% | 0.0% | 93 | -2,539 | -6.94% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 33,855 | 1,119 | 0.0% | 0.0% | 94 | +1,319 | 4.05% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,125 | 1,096 | 0.0% | 0.0% | 95 | +4,649 | 16.33% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,961 | 1,090 | 0.0% | 0.0% | 96 | -263 | -0.79% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 30,640 | 1,013 | 0.0% | 0.0% | 97 | -1,156 | -3.64% | Q1 2026 | May 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 29,767 | 984 | 0.01% | 0.02% | 98 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 29,729 | 983 | 0.0% | 0.0% | 99 | -25,037 | -45.72% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,691 | 981 | 0.0% | 0.0% | 100 | +10,305 | 53.16% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 29,394 | 972 | 0.0% | — | 101 | +29,394 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 29,279 | 968 | 0.0% | 0.0% | 102 | -3,654 | -11.1% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 28,526 | 943 | 0.0% | 0.0% | 103 | -13,571 | -32.24% | Q1 2026 | May 04, 2026 |
| Legal & General Group Plc | History | Reduced | 28,137 | 929 | 0.0% | 0.0% | 104 | -5,246 | -15.71% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 26,873 | 888 | 0.0% | 0.0% | 105 | -44,507 | -62.35% | Q1 2026 | May 14, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 26,703 | 883 | 0.01% | 0.01% | 106 | +5,801 | 27.75% | Q1 2026 | Apr 21, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,443 | 874 | 0.0% | 0.0% | 107 | +13,662 | 106.89% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 23,269 | 843 | 0.0% | 0.0% | 108 | -272 | -1.16% | Q1 2026 | Apr 27, 2026 |
| Graham Capital Management, L.P. | History | Added to | 25,345 | 838 | 0.02% | 0.02% | 109 | +1,704 | 7.21% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 25,226 | 834 | 0.03% | 0.03% | 110 | -1,357 | -5.1% | Q1 2026 | May 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 24,523 | 810 | 0.0% | 0.0% | 111 | -5,559 | -18.48% | Q1 2026 | May 08, 2026 |
| PMC FIG Opportunities LLC | History | Added to | 24,307 | 803 | 1.23% | 0.71% | 112 | +11,209 | 85.58% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,393 | 773 | 0.0% | 0.0% | 113 | -4,955 | -17.48% | Q1 2026 | May 12, 2026 |
| one8zero8, LLC | History | Reduced | 20,985 | 693 | 0.15% | 0.57% | 114 | -54,950 | -72.36% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | Reduced | 20,487 | 677 | 0.03% | 0.04% | 115 | -17,405 | -45.93% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,232 | 636 | 0.0% | 0.0% | 116 | -1,622 | -7.78% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Added to | 18,823 | 622 | 0.05% | 0.02% | 117 | +9,408 | 99.93% | Q1 2026 | Apr 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 18,529 | 612 | 0.0% | 0.0% | 118 | -10,686 | -36.58% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 18,110 | 598 | 0.0% | — | 119 | +18,110 | New | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Added to | 17,692 | 585 | 0.0% | 0.0% | 120 | +901 | 5.37% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,887 | 558 | 0.0% | 0.0% | 121 | -1,483 | -8.07% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,601 | 548 | 0.0% | 0.0% | 122 | +189 | 1.15% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 16,358 | 540 | 0.01% | 0.01% | 123 | -9,857 | -37.6% | Q1 2026 | May 12, 2026 |
| Inspire Investing, LLC | History | Added to | 15,432 | 510 | 0.04% | 0.04% | 124 | +1,868 | 13.77% | Q1 2026 | Apr 23, 2026 |
| EQUITABLE TRUST CO | History | New | 14,722 | 486 | 0.02% | — | 125 | +14,722 | New | Q1 2026 | Apr 30, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 14,550 | 481 | 0.02% | 0.03% | 126 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 14,493 | 479 | 0.06% | 0.07% | 127 | -2,789 | -16.14% | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 14,086 | 465 | 0.0% | — | 129 | +14,086 | New | Q1 2026 | May 08, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,061 | 465 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 13,028 | 430 | 0.05% | 0.05% | 130 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 12,876 | 425 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,520 | 418 | 0.0% | 0.0% | 132 | -4,020 | -24.3% | Q1 2026 | Apr 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,184 | 402 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 12,100 | 400 | 0.0% | 0.0% | 134 | +101 | 0.84% | Q1 2026 | Apr 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 12,035 | 397 | 0.0% | 0.01% | 135 | -20,126 | -62.58% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,728 | 354 | 0.0% | 0.0% | 136 | +1,730 | 19.23% | Q1 2026 | May 05, 2026 |
| HOWE & RUSLING INC | History | Reduced | 10,541 | 348 | 0.02% | 0.03% | 137 | -1,244 | -10.56% | Q1 2026 | Apr 28, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 10,260 | 339 | 0.0% | — | 138 | +10,260 | New | Q1 2026 | May 08, 2026 |
| Arizona State Retirement System | History | Reduced | 10,038 | 331 | 0.0% | 0.0% | 139 | -129 | -1.27% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,899 | 327 | 0.0% | 0.0% | 140 | +1,986 | 25.1% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 9,804 | 324 | 0.0% | 0.0% | 141 | +1,259 | 14.73% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,763 | 322 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Persistent Asset Partners Ltd | History | Added to | 9,595 | 317 | 0.12% | 0.07% | 144 | +4,919 | 105.2% | Q1 2026 | May 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,604 | 317 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 9,250 | 305 | 0.0% | 0.0% | 145 | -2,453 | -20.96% | Q1 2026 | May 01, 2026 |
| Smith Salley Wealth Management | History | No change | 8,954 | 296 | 0.01% | 0.02% | 146 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Simplicity Wealth,LLC | History | New | 8,864 | 293 | 0.02% | — | 147 | +8,864 | New | Q1 2026 | Apr 30, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 8,606 | 284 | 0.04% | 0.04% | 148 | +1,843 | 27.25% | Q1 2026 | Apr 30, 2026 |
| Ballentine Partners, LLC | History | Reduced | 8,568 | 283 | 0.0% | 0.0% | 149 | -2 | -0.02% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,422 | 278 | 0.0% | 0.0% | 150 | -5,754 | -40.59% | Q1 2026 | May 08, 2026 |
| Vident Advisory, LLC | History | New | 8,225 | 272 | 0.0% | — | 151 | +8,225 | New | Q1 2026 | May 14, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Reduced | 8,200 | 271 | 0.01% | 0.01% | 152 | -1,250 | -13.23% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 8,196 | 271 | 0.0% | 0.0% | 153 | +86 | 1.06% | Q1 2026 | May 07, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,200 | 271 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 7,973 | 263 | 0.01% | 0.01% | 155 | -18 | -0.23% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,786 | 257 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,746 | 256 | 0.0% | — | 157 | +7,746 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Reduced | 7,725 | 255 | 0.02% | 0.02% | 158 | -958 | -11.03% | Q1 2026 | Apr 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 7,481 | 247 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,229 | 239 | 0.0% | 0.0% | 160 | +40 | 0.56% | Q1 2026 | May 15, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | Reduced | 6,689 | 221 | 0.01% | 0.02% | 161 | -2,289 | -25.5% | Q1 2026 | Apr 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,420 | 212 | 0.0% | 0.0% | 162 | -109 | -1.67% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 5,935 | 196 | 0.0% | 0.0% | 163 | +1,009 | 20.48% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,214 | 172 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,848 | 161 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,649 | 153 | 0.0% | 0.0% | 166 | +3,129 | 205.86% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,335 | 110 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,955 | 97 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,204 | 72 | 0.0% | — | 169 | +2,204 | New | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | Added to | 2,122 | 70 | 0.0% | 0.0% | 170 | +1,847 | 671.64% | Q1 2026 | Apr 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,123 | 68 | 0.0% | 0.0% | 171 | +813 | 62.06% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,951 | 67 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,917 | 63 | 0.0% | 0.0% | 173 | +561 | 41.37% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,407 | 46 | 0.0% | 0.0% | 174 | -73 | -4.93% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,046 | 34 | 0.0% | 0.0% | 175 | +969 | 1258.44% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 767 | 25 | 0.0% | 0.0% | 176 | -491 | -39.03% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 707 | 23 | 0.0% | 0.0% | 177 | -188 | -21.01% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | Added to | 678 | 22 | 0.0% | 0.0% | 178 | +63 | 10.24% | Q1 2026 | May 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 18 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 532 | 17 | 0.0% | 0.01% | 180 | -5,959 | -91.8% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 528 | 17 | 0.0% | — | 181 | +528 | New | Q1 2026 | May 01, 2026 |
| Center for Financial Planning, Inc. | History | No change | 500 | 16 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 459 | 15 | 0.0% | 0.0% | 183 | +118 | 34.6% | Q1 2026 | May 15, 2026 |
| FIRST HORIZON CORP | History | No change | 400 | 13 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 373 | 12 | 0.0% | — | 185 | +373 | New | Q1 2026 | Apr 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 322 | 10 | 0.0% | 0.0% | 186 | -26 | -7.47% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Reduced | 307 | 10 | 0.0% | 0.0% | 187 | -19 | -5.83% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 290 | 9 | 0.0% | 0.0% | 188 | +228 | 367.74% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 290 | 9 | 0.0% | 0.0% | 189 | +111 | 62.01% | Q1 2026 | May 21, 2026 |
| CrossGen Wealth, LLC | History | Reduced | 245 | 8 | 0.01% | 0.02% | 193 | -458 | -65.15% | Q1 2026 | Apr 22, 2026 |
| CoreCap Advisors, LLC | History | Added to | 253 | 8 | 0.0% | 0.0% | 192 | +137 | 118.1% | Q1 2026 | Apr 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 254 | 8 | 0.0% | 0.0% | 191 | +96 | 60.76% | Q1 2026 | Apr 28, 2026 |
| SouthState Bank Corp | History | No change | 250 | 8 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 223 | 7 | 0.0% | 0.0% | 194 | -9,472 | -97.7% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | New | 210 | 6 | 0.0% | — | 197 | +210 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 200 | 6 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | No change | 205 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 170 | 5 | 0.0% | 0.0% | 198 | +81 | 91.01% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 171 | 5 | 0.0% | 0.0% | 200 | +16 | 10.32% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 151 | 5 | 0.0% | 0.0% | 199 | +12 | 8.63% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 147 | 4 | 0.0% | — | 203 | +143 | 3575.0% | Q1 2026 | Apr 24, 2026 |
| Fortitude Family Office, LLC | History | Added to | 137 | 4 | 0.0% | 0.0% | 202 | +98 | 251.28% | Q1 2026 | Apr 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 128 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MATHER GROUP, LLC. | History | New | 117 | 3 | 0.0% | — | 204 | +117 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 87 | 2 | 0.0% | — | 209 | +83 | 2075.0% | Q1 2026 | Apr 23, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 65 | 2 | 0.0% | — | 211 | +65 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 90 | 2 | 0.0% | 0.0% | 206 | -43 | -32.33% | Q1 2026 | Apr 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 63 | 2 | 0.0% | 0.0% | 210 | -36 | -36.36% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 90 | 2 | 0.0% | 0.0% | 208 | +16 | 21.62% | Q1 2026 | Jun 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 84 | 2 | 0.0% | 0.0% | 205 | +10 | 13.51% | Q1 2026 | May 07, 2026 |
| Golden State Wealth Management, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Added to | 48 | 1 | 0.0% | — | 212 | +37 | 336.36% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 49 | 1 | 0.0% | 0.0% | 213 | -3 | -5.77% | Q1 2026 | Apr 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 58 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | No change | 40 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -1,259,422 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,706 | -100.0% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,921 | -100.0% | Q1 2026 | May 15, 2026 |
| JCSD Capital, LLC | History | Closed out | 0 | 0 | — | 2.16% | — | -53,300 | -100.0% | Q1 2026 | Apr 23, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -53,137 | -100.0% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,199 | -100.0% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Closed out | 0 | 0 | — | 0.51% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,826 | -100.0% | Q1 2026 | May 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -32,226 | -100.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,652 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,072 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,530 | -100.0% | Q1 2026 | Apr 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,889 | -100.0% | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,009 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -6,828 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,467 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,450 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -2,850 | -100.0% | Q1 2026 | May 01, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,600 | -100.0% | Q1 2026 | May 12, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,111 | -100.0% | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | May 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -503 | -100.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q1 2026 | May 01, 2026 |
| SWAN Capital LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -23 | -63.89% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | 0.0% | — | -14 | -73.68% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 13 | 0 | — | — | — | -7 | -35.0% | Q1 2026 | May 11, 2026 |
| BESSEMER GROUP INC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| GHP Investment Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 21, 2026 |
| Freestone Grove Partners LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Kilter Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Missouri Trust & Investment Co | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Torren Management, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |