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 | No change | 6,471,452 | 264,295 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 3,515,856 | 143,587 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,654,730 | 67,579 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,663,664 | 60,209 | 0.01% | 0.01% | 4 | +48,135 | 2.98% | Q3 2026 | Nov 04, 2026 |
| STATE STREET CORP | History | No change | 1,367,619 | 55,875 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 1,360,091 | 55,546 | 0.17% | 0.17% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | No change | 1,123,910 | 45,900 | 0.47% | 0.47% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 996,870 | 40,712 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | No change | 934,751 | 38,175 | 5.14% | 5.14% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 912,543 | 37,275 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOOMIS SAYLES & CO L P | History | No change | 671,994 | 27,444 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 667,556 | 27,262 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 646,091 | 26,386 | 0.21% | 0.21% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 586,166 | 23,939 | 0.28% | 0.28% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | No change | 569,233 | 23,247 | 0.07% | 0.07% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 554,642 | 22,651 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 420,262 | 17,163 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 320,783 | 13,100 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 299,270 | 12,222 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 287,390 | 11,737 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 283,133 | 11,563 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 270,239 | 11,036 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 249,249 | 10,179 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 237,127 | 9,684 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 230,020 | 9,394 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO | History | No change | 224,384 | 9,379 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 217,937 | 8,900 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 203,445 | 8,308 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 188,571 | 7,701 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | History | No change | 179,294 | 7,322 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | No change | 161,904 | 6,612 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 154,378 | 6,304 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Trust Co of the South | History | No change | 167,500 | 6,061 | 0.85% | 0.96% | 33 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | No change | 140,163 | 5,724 | 0.28% | 0.28% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 138,955 | 5,674 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 138,919 | 5,673 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 137,581 | 5,618 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Trexquant Investment LP | History | No change | 127,605 | 5,211 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 117,000 | 4,809 | 0.09% | 0.09% | 39 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Bank of New York Mellon Corp | History | No change | 110,334 | 4,506 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 107,771 | 4,401 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 111,445 | 4,033 | 0.09% | 0.09% | 42 | +12,700 | 12.86% | Q3 2026 | Oct 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 95,789 | 3,912 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 95,469 | 3,898 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 89,556 | 3,657 | 0.1% | 0.1% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | No change | 89,193 | 3,642 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 85,379 | 3,486 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 85,275 | 3,482 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 84,408 | 3,447 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 81,054 | 3,310 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 78,008 | 3,185 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 73,366 | 2,996 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Man Group plc | History | No change | 71,864 | 2,934 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | No change | 71,800 | 2,932 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 77,534 | 2,805 | 0.03% | 0.06% | 55 | -39,932 | -33.99% | Q3 2026 | Oct 23, 2026 |
| Qube Research & Technologies Ltd | History | No change | 66,187 | 2,703 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | No change | 65,920 | 2,692 | 0.17% | 0.17% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 68,131 | 2,465 | 0.0% | 0.0% | 58 | +60,190 | 757.96% | Q3 2026 | Nov 02, 2026 |
| Riggs Asset Managment Co. Inc. | History | Added to | 67,090 | 2,427 | 0.45% | 0.48% | 59 | +1,910 | 2.93% | Q3 2026 | Nov 04, 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 |
| Invesco Ltd. | History | No change | 58,742 | 2,399 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 56,079 | 2,290 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | No change | 55,369 | 2,271 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 54,424 | 2,222 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | No change | 53,182 | 2,171 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 59,379 | 2,148 | 0.04% | — | 66 | +59,379 | New | Q3 2026 | Oct 13, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | No change | 58,903 | 2,131 | 0.27% | 0.31% | 67 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 50,531 | 2,063 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 49,849 | 2,035 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FEDERATED HERMES, INC. | History | No change | 49,141 | 2,006 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 47,878 | 1,955 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 45,618 | 1,863 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Quantinno Capital Management LP | History | No change | 44,880 | 1,832 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | No change | 44,516 | 1,818 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 43,665 | 1,783 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 41,844 | 1,782 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 49,011 | 1,773 | 0.07% | 0.08% | 77 | -1,530 | -3.03% | Q3 2026 | Oct 27, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 48,221 | 1,745 | 0.02% | 0.02% | 78 | -873 | -1.78% | Q3 2026 | Oct 27, 2026 |
| HRT FINANCIAL LP | History | No change | 42,533 | 1,737 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 41,528 | 1,697 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 40,858 | 1,668 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Walleye Capital LLC | History | No change | 39,973 | 1,632 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 39,622 | 1,618 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 39,371 | 1,607 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Added to | 44,140 | 1,597 | 0.0% | 0.0% | 85 | +7,816 | 21.52% | Q3 2026 | Nov 02, 2026 |
| Point72 Asset Management, L.P. | History | No change | 38,616 | 1,577 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 43,029 | 1,557 | 0.07% | 0.11% | 87 | -10,501 | -19.62% | Q3 2026 | Nov 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 46,590 | 1,540 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 36,958 | 1,509 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | No change | 36,337 | 1,479 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 34,100 | 1,392 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 38,390 | 1,389 | 0.0% | 0.0% | 92 | -8,002 | -17.25% | Q3 2026 | Nov 04, 2026 |
| PDT Partners, LLC | History | No change | 31,021 | 1,266 | 0.07% | 0.07% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 30,657 | 1,252 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 29,965 | 1,223 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 29,606 | 1,209 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 29,394 | 1,200 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 28,680 | 1,171 | 0.07% | 0.07% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sovran Advisors, LLC | History | Reduced | 32,592 | 1,143 | 0.08% | 0.11% | 99 | -1,770 | -5.15% | Q3 2026 | Oct 30, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 27,935 | 1,140 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 31,379 | 1,135 | 0.03% | 0.03% | 101 | -531 | -1.66% | Q3 2026 | Oct 13, 2026 |
| XTX Topco Ltd | History | No change | 26,795 | 1,094 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 29,741 | 1,076 | 0.0% | 0.0% | 103 | +470 | 1.61% | Q3 2026 | Oct 30, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 29,099 | 1,053 | 0.01% | 0.01% | 104 | +1,613 | 5.87% | Q3 2026 | Oct 20, 2026 |
| Graham Capital Management, L.P. | History | No change | 25,598 | 1,045 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 24,995 | 1,020 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 24,576 | 1,003 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 22,911 | 935 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 22,685 | 926 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | Added to | 24,572 | 889 | 0.03% | 0.02% | 110 | +11,286 | 84.95% | Q3 2026 | Oct 23, 2026 |
| MetLife Investment Management, LLC | History | No change | 21,280 | 869 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| one8zero8, LLC | History | No change | 20,985 | 857 | 0.17% | 0.17% | 112 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | No change | 20,979 | 856 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | No change | 20,048 | 818 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | New | 21,957 | 794 | 0.44% | — | 115 | +21,957 | New | Q3 2026 | Oct 19, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 19,139 | 692 | 0.05% | 0.05% | 116 | -6 | -0.03% | Q3 2026 | Oct 26, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 16,857 | 688 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mariner, LLC | History | No change | 16,811 | 686 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 16,808 | 686 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 16,278 | 664 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 15,990 | 653 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | Added to | 17,488 | 632 | 0.03% | 0.03% | 122 | +927 | 5.6% | Q3 2026 | Oct 22, 2026 |
| Engineers Gate Manager LP | History | No change | 15,215 | 621 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 14,052 | 573 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | No change | 14,061 | 573 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 15,142 | 547 | 0.06% | 0.06% | 126 | +632 | 4.36% | Q3 2026 | Oct 28, 2026 |
| IEQ CAPITAL, LLC | History | No change | 13,393 | 546 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Callan Family Office, LLC | History | No change | 13,080 | 534 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | No change | 14,550 | 526 | 0.02% | 0.03% | 129 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Aquatic Capital Management LLC | History | No change | 12,584 | 513 | 0.02% | 0.02% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,184 | 497 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,189 | 490 | 0.0% | 0.0% | 132 | +632 | 4.66% | Q3 2026 | Oct 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 13,028 | 471 | 0.05% | 0.05% | 133 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 12,876 | 465 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,875 | 444 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,751 | 439 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | No change | 10,678 | 436 | 0.04% | 0.04% | 137 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 12,033 | 435 | 0.0% | 0.0% | 138 | -94 | -0.78% | Q3 2026 | Oct 26, 2026 |
| HOWE & RUSLING INC | History | No change | 10,541 | 430 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 10,260 | 419 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,899 | 404 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | No change | 9,668 | 394 | 0.11% | 0.11% | 142 | 0 | 0.0% | 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 | No change | 9,557 | 390 | 0.0% | 0.0% | 144 | 0 | 0.0% | 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 | No change | 9,156 | 373 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Added to | 10,098 | 365 | 0.0% | 0.0% | 147 | +210 | 2.12% | Q3 2026 | Nov 03, 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 | No change | 8,368 | 341 | 0.05% | 0.05% | 149 | 0 | 0.0% | 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 | No change | 8,130 | 332 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HSBC HOLDINGS PLC | History | No change | 7,941 | 325 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smith Salley Wealth Management | History | No change | 8,954 | 324 | 0.01% | 0.02% | 154 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 7,786 | 317 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 7,345 | 299 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | No change | 7,177 | 293 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 7,786 | 281 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 7,973 | 276 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Blue Trust, Inc. | History | Added to | 7,619 | 275 | 0.0% | 0.0% | 160 | +711 | 10.29% | Q3 2026 | Oct 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 7,382 | 267 | 0.0% | 0.01% | 161 | +81 | 1.11% | Q3 2026 | Oct 23, 2026 |
| Quantbot Technologies LP | History | No change | 6,519 | 266 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 6,135 | 250 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | No change | 5,928 | 242 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 5,500 | 224 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tannin Capital LLC | History | No change | 5,388 | 220 | 0.14% | 0.14% | 166 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Reduced | 5,999 | 217 | 0.04% | 0.04% | 167 | -308 | -4.88% | Q3 2026 | Nov 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 5,280 | 215 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,214 | 213 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 4,848 | 197 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hamilton Capital Partners Inc. | History | No change | 4,251 | 173 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,313 | 135 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 3,135 | 128 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Concord Wealth Partners | History | No change | 2,850 | 103 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Quantum Portfolio Management LLC | History | No change | 2,304 | 94 | 0.03% | 0.03% | 175 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,206 | 91 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KBC Group NV | History | New | 2,193 | 79 | 0.0% | — | 177 | +2,193 | New | Q3 2026 | Oct 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,080 | 75 | 0.01% | 0.0% | 178 | +1,034 | 98.85% | Q3 2026 | Oct 01, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,794 | 73 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | No change | 1,479 | 60 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Laurel Wealth Advisors LLC | History | New | 1,600 | 57 | 0.01% | — | 182 | +1,600 | New | Q3 2026 | Oct 27, 2026 |
| Arax Advisory Partners | History | No change | 1,402 | 57 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,352 | 55 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 889 | 36 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 949 | 34 | 0.0% | 0.0% | 185 | +512 | 117.16% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | Added to | 760 | 27 | 0.0% | 0.0% | 186 | +51 | 7.19% | Q3 2026 | Oct 08, 2026 |
| US BANCORP \DE\ | History | No change | 642 | 26 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 583 | 23 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 585 | 21 | 0.0% | 0.0% | 191 | +203 | 53.14% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 528 | 21 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nykredit A/S | History | No change | 529 | 21 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 500 | 20 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Center for Financial Planning, Inc. | History | No change | 500 | 18 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 402 | 16 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 439 | 15 | 0.0% | — | 195 | +439 | New | Q3 2026 | Oct 30, 2026 |
| SouthState Bank Corp | History | No change | 250 | 10 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 249 | 9 | 0.0% | 0.0% | 199 | +42 | 20.29% | Q3 2026 | Nov 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 256 | 9 | 0.0% | 0.0% | 197 | +2 | 0.79% | Q3 2026 | Oct 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 223 | 9 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CrossGen Wealth, LLC | History | Added to | 246 | 8 | 0.01% | 0.01% | 202 | +1 | 0.41% | Q3 2026 | Oct 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 200 | 8 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Providence Capital Advisors, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 206 | 7 | 0.0% | 0.0% | 205 | +5 | 2.49% | Q3 2026 | Oct 14, 2026 |
| Optiver Holding B.V. | History | No change | 178 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 171 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | New | 169 | 6 | 0.0% | — | 207 | +169 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 166 | 6 | 0.0% | 0.0% | 206 | -73 | -30.54% | Q3 2026 | Oct 08, 2026 |
| Fortitude Family Office, LLC | History | No change | 153 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| IFP Advisors, Inc | History | Added to | 138 | 4 | 0.0% | 0.0% | 211 | +82 | 146.43% | Q3 2026 | Oct 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 120 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MATHER GROUP, LLC. | History | No change | 117 | 4 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 128 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| JCSD Capital, LLC | History | New | 87 | 3 | 0.0% | — | 215 | +87 | New | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | New | 83 | 3 | 0.0% | — | 214 | +83 | New | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 104 | 3 | 0.0% | 0.0% | 213 | +14 | 15.56% | Q3 2026 | Oct 23, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 82 | 2 | 0.0% | — | 221 | +82 | New | Q3 2026 | Oct 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 78 | 2 | 0.0% | 0.0% | 219 | +39 | 100.0% | Q3 2026 | Oct 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 58 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| First Command Advisory Services, Inc. | History | No change | 61 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 65 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Quarry LP | History | No change | 71 | 2 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Wealth Management, LLC | History | New | 52 | 1 | 0.0% | — | 231 | +52 | New | Q3 2026 | Nov 03, 2026 |
| Parkside Financial Bank & Trust | History | New | 35 | 1 | 0.0% | — | 230 | +35 | New | Q3 2026 | Oct 27, 2026 |
| True Wealth Design, LLC | History | Added to | 29 | 1 | 0.0% | — | 228 | +15 | 107.14% | Q3 2026 | Oct 13, 2026 |
| Covestor Ltd | History | Reduced | 15 | 1 | 0.0% | 0.0% | 226 | -2 | -11.76% | Q3 2026 | Oct 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 30 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 36 | 1 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 28 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Abound Wealth Management | History | No change | 40 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BFC Planning, Inc. | History | No change | 36 | 1 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,263 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -5,150 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,020 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,983 | -100.0% | Q3 2026 | Oct 23, 2026 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Bell Investment Advisors, Inc | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 28, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 15 | 0 | — | — | — | +4 | 36.36% | Q3 2026 | Oct 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 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% | Q3 2026 | Oct 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Parallel Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SWAN Capital LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| JPL Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 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% | Q3 2026 | Oct 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |