Live Oak Bancshares, Inc. - LOB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 32 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,575,987 | 122,835 | 0.0% | 0.0% | 1 | +356,499 | 11.07% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,702,627 | 92,835 | 0.0% | 0.0% | 2 | +17,181 | 0.64% | Q4 2025 | Jan 29, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 1,725,854 | 59,283 | 0.2% | 0.2% | 3 | -50,438 | -2.84% | Q4 2025 | Feb 11, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,710,487 | 58,756 | 0.04% | 0.14% | 4 | -4,810,435 | -73.77% | Q4 2025 | Feb 19, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,538,435 | 52,845 | 0.01% | 0.01% | 5 | -6,775 | -0.44% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,308,462 | 44,945 | 0.0% | 0.0% | 6 | +63,325 | 5.09% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | New | 1,259,422 | 43,261 | 0.49% | — | 7 | +1,259,422 | New | Q4 2025 | Feb 03, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Added to | 1,029,108 | 35,349 | 4.93% | 4.08% | 8 | +134,798 | 15.07% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 817,436 | 28,084 | 0.0% | 0.0% | 9 | -8,779 | -1.06% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 648,561 | 22,278 | 0.06% | — | 10 | +648,561 | New | Q4 2025 | Feb 09, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 558,410 | 19,181 | 0.02% | — | 11 | +558,410 | New | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 370,859 | 12,739 | 0.04% | 0.04% | 12 | -10 | -0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 338,487 | 11,627 | 0.01% | 0.01% | 13 | +63,032 | 22.88% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 293,241 | 10,072 | 0.0% | 0.0% | 14 | +4,169 | 1.44% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 291,959 | 10,028 | 0.0% | 0.0% | 15 | -2,719 | -0.92% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 288,115 | 9,896 | 0.01% | — | 16 | +288,115 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 286,160 | 9,829 | 0.01% | 0.01% | 17 | +130,987 | 84.41% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 285,092 | 9,792 | 0.0% | 0.0% | 18 | -19,549 | -6.42% | Q4 2025 | Feb 17, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 282,701 | 9,710 | 0.75% | 0.78% | 19 | -44,788 | -13.68% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 273,509 | 9,395 | 0.15% | 0.14% | 20 | +43,043 | 18.68% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 273,097 | 9,380 | 0.0% | 0.0% | 21 | -12,980 | -4.54% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 266,543 | 9,155 | 0.04% | — | 22 | +266,543 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 258,071 | 8,864 | 0.0% | 0.0% | 23 | -24,862 | -8.79% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 247,341 | 8,496 | 0.09% | — | 24 | +247,341 | New | Q4 2025 | Feb 09, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 223,584 | 7,680 | 0.03% | 0.02% | 25 | +68,222 | 43.91% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 220,270 | 7,566 | 0.0% | 0.0% | 26 | +34,326 | 18.46% | Q4 2025 | Feb 18, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 218,984 | 7,522 | 0.0% | 0.0% | 27 | +57,853 | 35.9% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 217,500 | 7,471 | 0.0% | 0.0% | 28 | +11,567 | 5.62% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | Added to | 198,877 | 7,233 | 0.08% | 0.07% | 29 | +20,702 | 11.62% | Q4 2025 | Jan 26, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 204,093 | 7,010 | 0.04% | 0.04% | 30 | -17,931 | -8.08% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 188,567 | 6,477 | 0.0% | 0.0% | 31 | -9,986 | -5.03% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 178,965 | 6,147 | 0.02% | 0.02% | 32 | +13,682 | 8.28% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 176,402 | 6,059 | 0.13% | 0.11% | 33 | +35,000 | 24.75% | Q4 2025 | Feb 17, 2026 |
| Trust Co of the South | History | Reduced | 167,500 | 5,753 | 0.93% | 1.93% | 34 | -162,500 | -49.24% | Q4 2025 | Jan 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 161,547 | 5,549 | 0.0% | 0.0% | 35 | +79,373 | 96.59% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 160,710 | 5,520 | 0.0% | 0.0% | 36 | +36,525 | 29.41% | Q4 2025 | Jan 29, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 146,966 | 5,048 | 0.28% | 0.3% | 37 | -10,355 | -6.58% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 139,765 | 4,800 | 0.01% | 0.0% | 38 | +101,881 | 268.93% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 136,265 | 4,680 | 0.23% | 0.26% | 39 | -12,063 | -8.13% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 134,335 | 4,614 | 0.0% | 0.0% | 40 | -385,622 | -74.16% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 113,706 | 3,905 | 0.01% | 0.02% | 41 | -2,792 | -2.4% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 113,600 | 3,902 | 0.01% | 0.0% | 42 | +49,700 | 77.78% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 106,335 | 3,867 | 0.08% | 0.08% | 43 | +3,272 | 3.17% | Q4 2025 | Jan 26, 2026 |
| Nuveen, LLC | History | Reduced | 107,488 | 3,692 | 0.0% | 0.0% | 44 | -194,335 | -64.39% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 103,541 | 3,556 | 0.0% | 0.0% | 45 | -72,832 | -41.29% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 102,401 | 3,517 | 0.0% | 0.0% | 46 | +8,122 | 8.61% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 102,063 | 3,505 | 0.0% | 0.0% | 47 | +33,387 | 48.62% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 93,020 | 3,195 | 0.01% | 0.0% | 48 | +28,386 | 43.92% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 92,648 | 3,182 | 0.0% | 0.0% | 49 | -9,852 | -9.61% | Q4 2025 | Feb 13, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 90,331 | 3,102 | 0.07% | 0.07% | 50 | +146 | 0.16% | Q4 2025 | Jan 12, 2026 |
| Empowered Funds, LLC | History | Added to | 86,150 | 2,959 | 0.05% | 0.03% | 51 | +167 | 0.19% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 85,693 | 2,943 | 0.0% | 0.0% | 52 | -38,343 | -30.91% | Q4 2025 | Feb 11, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | New | 83,327 | 2,862 | 1.81% | — | 53 | +83,327 | New | Q4 2025 | Feb 09, 2026 |
| one8zero8, LLC | History | Reduced | 75,935 | 2,608 | 0.57% | 0.59% | 54 | -1,101 | -1.43% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 73,366 | 2,520 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 72,200 | 2,480 | 0.0% | 0.0% | 56 | +1,500 | 2.12% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 71,380 | 2,451 | 0.0% | 0.0% | 57 | +16,895 | 31.01% | Q4 2025 | Feb 13, 2026 |
| Motley Fool Asset Management LLC | History | Added to | 68,135 | 2,340 | 0.09% | 0.07% | 58 | +18,347 | 36.85% | Q4 2025 | Feb 11, 2026 |
| Numerai GP LLC | History | Added to | 67,878 | 2,331 | 0.28% | 0.34% | 59 | +226 | 0.33% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 64,574 | 2,218 | 0.1% | 0.11% | 60 | -14,923 | -18.77% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 64,322 | 2,209 | 0.0% | 0.0% | 61 | +5,445 | 9.25% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | Reduced | 60,921 | 2,092 | 0.01% | 0.01% | 62 | -5,010 | -7.6% | Q4 2025 | Feb 13, 2026 |
| Bragg Financial Advisors, Inc | History | No change | 59,402 | 2,040 | 0.07% | 0.07% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 57,278 | 1,967 | 0.28% | 0.29% | 64 | +775 | 1.37% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | Added to | 54,766 | 1,881 | 0.0% | 0.0% | 65 | +1,892 | 3.58% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 54,283 | 1,864 | 0.0% | 0.0% | 66 | +61 | 0.11% | Q4 2025 | Feb 13, 2026 |
| JCSD Capital, LLC | History | New | 53,300 | 1,830 | 2.16% | — | 67 | +53,300 | New | Q4 2025 | Feb 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 53,137 | 1,825 | 0.0% | 28.72% | 68 | -122,530 | -69.75% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 53,002 | 1,820 | 0.0% | 0.0% | 69 | -108,184 | -67.12% | Q4 2025 | Feb 11, 2026 |
| Curi Capital, LLC | History | No change | 50,199 | 1,724 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 50,000 | 1,717 | 0.51% | 0.65% | 71 | +250 | 0.5% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 49,792 | 1,710 | 0.0% | 0.0% | 72 | -1,129 | -2.22% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | New | 50,000 | 1,709 | 0.02% | — | 73 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 49,009 | 1,684 | 0.0% | — | 74 | +49,009 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 45,909 | 1,576 | 0.0% | 0.0% | 75 | -7,786 | -14.5% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 45,166 | 1,551 | 0.05% | 0.03% | 76 | +13,033 | 40.56% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 44,759 | 1,537 | 0.0% | 0.0% | 77 | -47,869 | -51.68% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 42,097 | 1,446 | 0.0% | 0.0% | 78 | +2,695 | 6.84% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 41,621 | 1,429 | 0.09% | 0.09% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 40,075 | 1,376 | 0.0% | 0.0% | 80 | -577 | -1.42% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,870 | 1,369 | 0.0% | 0.0% | 81 | +10,255 | 34.63% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 39,354 | 1,351 | 0.0% | 0.0% | 82 | -2,950 | -6.97% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 38,517 | 1,323 | 0.0% | 0.0% | 83 | +468 | 1.23% | Q4 2025 | Feb 12, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 38,205 | 1,312 | 0.04% | 0.04% | 84 | -1,190 | -3.02% | Q4 2025 | Jan 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 37,892 | 1,301 | 0.04% | 0.04% | 85 | -5,907 | -13.49% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 37,561 | 1,290 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 36,577 | 1,256 | 0.0% | 0.0% | 87 | +7,125 | 24.19% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 34,855 | 1,197 | 0.03% | — | 88 | +34,855 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 34,444 | 1,183 | 0.07% | 0.07% | 89 | +3,551 | 11.49% | Q4 2025 | Feb 09, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 34,100 | 1,171 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 33,383 | 1,149 | 0.0% | 0.0% | 91 | -5,472 | -14.08% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 33,224 | 1,141 | 0.0% | 0.0% | 92 | -32 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Sovran Advisors, LLC | History | New | 29,951 | 1,134 | 0.1% | — | 93 | +29,951 | New | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,933 | 1,131 | 0.0% | 0.0% | 94 | +1,385 | 4.39% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 32,826 | 1,127 | 0.01% | 0.02% | 95 | -6,358 | -16.23% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 32,533 | 1,117 | 0.0% | 0.0% | 97 | +3,851 | 13.43% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 32,536 | 1,117 | 0.0% | 0.0% | 96 | -2,763 | -7.83% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 32,226 | 1,106 | 0.02% | 0.08% | 99 | -124,829 | -79.48% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 32,226 | 1,106 | 0.0% | — | 98 | +32,226 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 32,161 | 1,104 | 0.01% | 0.01% | 100 | +11,804 | 57.98% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 31,796 | 1,092 | 0.0% | 0.0% | 101 | +868 | 2.81% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 30,082 | 1,033 | 0.0% | — | 102 | +30,082 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 29,778 | 1,022 | 0.01% | 0.04% | 103 | -68,078 | -69.57% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 29,767 | 1,022 | 0.02% | 0.02% | 104 | -5,500 | -15.6% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 29,215 | 1,003 | 0.0% | 0.0% | 105 | +5,013 | 20.71% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 28,476 | 979 | 0.0% | 0.0% | 106 | -5,200 | -15.44% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,348 | 973 | 0.0% | 0.0% | 107 | -370 | -1.29% | Q4 2025 | Feb 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 26,583 | 913 | 0.03% | 0.04% | 108 | -4,843 | -15.41% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 26,215 | 900 | 0.01% | 0.01% | 109 | +11,847 | 82.45% | Q4 2025 | Feb 02, 2026 |
| Graham Capital Management, L.P. | History | Added to | 23,641 | 812 | 0.02% | 0.01% | 110 | +3,858 | 19.5% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,900 | 786 | 0.0% | 0.0% | 111 | -33,302 | -59.25% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 23,541 | 751 | 0.0% | 0.0% | 112 | +1,109 | 4.94% | Q4 2025 | Feb 02, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 20,902 | 717 | 0.01% | 0.01% | 113 | -1,634 | -7.25% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | No change | 20,854 | 716 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 20,825 | 715 | 0.06% | — | 115 | +20,825 | New | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 20,688 | 710 | 0.0% | 0.0% | 116 | -660 | -3.09% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | New | 20,546 | 705 | 0.01% | — | 117 | +20,546 | New | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,386 | 665 | 0.0% | 0.0% | 118 | +6,916 | 55.46% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 18,652 | 640 | 0.02% | 0.03% | 119 | -968 | -4.93% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 18,370 | 630 | 0.0% | 0.0% | 120 | -1,743 | -8.67% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,560 | 603 | 0.0% | 0.0% | 121 | -6,072 | -25.69% | Q4 2025 | Jan 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,540 | 601 | 0.0% | 0.0% | 122 | +2,251 | 15.75% | Q4 2025 | Jan 08, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 17,282 | 593 | 0.07% | 0.07% | 123 | +39 | 0.23% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 16,791 | 576 | 0.0% | 0.0% | 124 | +6,920 | 70.1% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,412 | 563 | 0.0% | 0.0% | 125 | -22 | -0.13% | Q4 2025 | Feb 17, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 14,550 | 499 | 0.03% | 0.03% | 126 | -150 | -1.02% | Q4 2025 | Jan 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,176 | 486 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 14,061 | 482 | 0.0% | 0.0% | 128 | -97,855 | -87.44% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 13,564 | 465 | 0.04% | 0.04% | 129 | +653 | 5.06% | Q4 2025 | Feb 17, 2026 |
| PMC FIG Opportunities LLC | History | Reduced | 13,098 | 449 | 0.71% | 3.76% | 131 | -57,609 | -81.48% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,072 | 449 | 0.0% | 0.01% | 130 | -41,248 | -75.94% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 13,028 | 447 | 0.05% | 0.05% | 132 | +416 | 3.3% | Q4 2025 | Jan 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 12,876 | 442 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | Reduced | 12,781 | 439 | 0.0% | 0.01% | 134 | -43,072 | -77.12% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,184 | 418 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 11,999 | 412 | 0.0% | 0.0% | 136 | +250 | 2.13% | Q4 2025 | Jan 05, 2026 |
| HOWE & RUSLING INC | History | Added to | 11,785 | 404 | 0.03% | 0.03% | 137 | +856 | 7.83% | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | New | 11,703 | 401 | 0.0% | — | 138 | +11,703 | New | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 10,167 | 349 | 0.0% | 0.0% | 139 | -629 | -5.83% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,763 | 335 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,604 | 329 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STOCK YARDS BANK & TRUST CO | History | No change | 9,450 | 324 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | New | 9,415 | 323 | 0.02% | — | 143 | +9,415 | New | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 8,998 | 309 | 0.0% | 0.0% | 144 | +256 | 2.93% | Q4 2025 | Jan 29, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 8,978 | 308 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smith Salley Wealth Management | History | No change | 8,954 | 307 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 9,695 | 306 | 0.0% | 0.0% | 147 | +2,892 | 42.51% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 8,683 | 298 | 0.02% | — | 148 | +8,683 | New | Q4 2025 | Feb 02, 2026 |
| Ballentine Partners, LLC | History | Reduced | 8,570 | 294 | 0.0% | 0.0% | 149 | -324 | -3.64% | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | New | 8,545 | 293 | 0.0% | — | 151 | +8,545 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 8,530 | 293 | 0.0% | 0.0% | 150 | +2,173 | 34.18% | Q4 2025 | Mar 20, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,200 | 281 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 8,110 | 278 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,991 | 274 | 0.01% | 0.01% | 154 | +18 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,913 | 271 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 7,889 | 270 | 0.0% | 0.0% | 156 | +506 | 6.85% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 7,786 | 266 | 0.0% | 0.0% | 157 | +5,997 | 335.22% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 7,481 | 256 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 7,189 | 246 | 0.0% | 0.0% | 159 | -1,900 | -20.9% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 7,009 | 240 | 0.0% | 0.0% | 160 | +1,392 | 24.78% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 6,828 | 234 | 0.05% | 0.06% | 161 | -4,138 | -37.73% | Q4 2025 | Feb 13, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | New | 6,763 | 232 | 0.04% | — | 162 | +6,763 | New | Q4 2025 | Jan 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,529 | 224 | 0.0% | 0.0% | 163 | -88 | -1.33% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,491 | 222 | 0.01% | 0.01% | 165 | -2,467 | -27.54% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 6,467 | 222 | 0.0% | 0.0% | 164 | +418 | 6.91% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,450 | 187 | 0.0% | — | 166 | +5,450 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,214 | 179 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 4,926 | 169 | 0.0% | 0.0% | 168 | +642 | 14.99% | Q4 2025 | Jan 26, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,848 | 167 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 4,676 | 160 | 0.07% | 0.55% | 170 | -18,051 | -79.43% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,335 | 115 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,955 | 101 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Concord Wealth Partners | History | No change | 2,850 | 97 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,951 | 67 | 0.0% | 0.0% | 174 | -325 | -14.28% | Q4 2025 | Feb 06, 2026 |
| Laurel Wealth Advisors LLC | History | New | 1,600 | 54 | 0.01% | — | 175 | +1,600 | New | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,520 | 52 | 0.0% | 0.0% | 176 | -287 | -15.88% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 1,480 | 50 | 0.0% | 0.0% | 177 | +905 | 157.39% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,356 | 46 | 0.0% | 0.0% | 178 | +23 | 1.73% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,310 | 44 | 0.0% | 0.0% | 179 | -54 | -3.96% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,258 | 43 | 0.0% | 0.0% | 180 | -161 | -11.35% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,111 | 38 | 0.0% | 0.0% | 181 | -90 | -7.49% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 895 | 30 | 0.0% | 0.0% | 182 | +259 | 40.72% | Q4 2025 | Jan 05, 2026 |
| CrossGen Wealth, LLC | History | New | 703 | 24 | 0.02% | — | 183 | +703 | New | Q4 2025 | Feb 19, 2026 |
| US BANCORP \DE\ | History | Reduced | 615 | 21 | 0.0% | 0.0% | 184 | -5,842 | -90.48% | Q4 2025 | Jan 30, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 600 | 20 | 0.0% | 0.0% | 185 | +200 | 50.0% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 503 | 17 | 0.01% | — | 188 | +503 | New | Q4 2025 | Feb 18, 2026 |
| Center for Financial Planning, Inc. | History | No change | 500 | 17 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FIRST HORIZON CORP | History | No change | 400 | 13 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 348 | 12 | 0.0% | 0.0% | 190 | +152 | 77.55% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 326 | 11 | 0.0% | — | 192 | +326 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 341 | 11 | 0.0% | 0.0% | 191 | +48 | 16.38% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 275 | 9 | 0.0% | 0.0% | 193 | +101 | 58.05% | Q4 2025 | Jan 16, 2026 |
| SouthState Bank Corp | History | New | 250 | 8 | 0.0% | — | 194 | +250 | New | Q4 2025 | Feb 11, 2026 |
| First Command Advisory Services, Inc. | History | No change | 205 | 7 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 200 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 158 | 5 | 0.0% | 0.0% | 197 | -3 | -1.86% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 155 | 5 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 133 | 4 | 0.0% | 0.01% | 199 | -10,321 | -98.73% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 139 | 4 | 0.0% | 0.0% | 201 | +32 | 29.91% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 128 | 4 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 89 | 3 | 0.0% | 0.0% | 202 | -748 | -89.37% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 116 | 3 | 0.0% | — | 203 | +116 | New | Q4 2025 | Jan 13, 2026 |
| Bare Financial Services, Inc | History | New | 99 | 3 | 0.0% | — | 204 | +99 | New | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 74 | 2 | 0.0% | 0.0% | 210 | -192 | -72.18% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 62 | 2 | 0.0% | — | 207 | +48 | 342.86% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 74 | 2 | 0.0% | 0.0% | 205 | +4 | 5.71% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 48 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | No change | 77 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Golden State Wealth Management, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 58 | 1 | 0.0% | — | 213 | +58 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 216 | -37 | -48.68% | Q4 2025 | Jan 15, 2026 |
| SWAN Capital LLC | History | New | 36 | 1 | 0.0% | — | 217 | +36 | New | Q4 2025 | Feb 12, 2026 |
| Sarver Vrooman Wealth Advisors | History | New | 34 | 1 | 0.0% | — | 218 | +34 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 52 | 1 | 0.0% | — | 212 | +30 | 136.36% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 19 | 1 | 0.0% | 0.0% | 214 | -17 | -47.22% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 40 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,602 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 2.14% | — | -48,274 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -37,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,661 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -17,980 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.03% | — | -14,526 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,630 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,803 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,020 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allegiance Financial Group Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,323 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Reduced | 11 | 0 | — | 0.0% | — | -64 | -85.33% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Parallel Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -33 | -86.84% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Jan 29, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Mar 03, 2026 |
| Torren Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 20, 2026 |
| Strategic Advocates LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Missouri Trust & Investment Co | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |