LOB Institusjonelt eierskap, Kjøpere - Live Oak Bancshares, Inc..

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Live Oak Bancshares, Inc. inkluderer FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, PMC FIG Opportunities LLC, DFSV - Dimensional US Small Cap Value ETF, Lighthouse Investment Partners, LLC, Susquehanna Portfolio Strategies, LLC, Persistent Asset Partners Ltd, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Quantinno Capital Management LP, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Caitong International Asset Management Co., Ltd, ETTOX - E*TRADE No Fee Total Market Index Fund, True Wealth Design, LLC, Twin Peaks Wealth Advisors, LLC, National Bank Of Canada /fi/, og EHLS - Even Herd Long Short ETF .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-13	13F	Level Four Advisory Services, Llc		30 765	12,23	917	25,48
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 229	3,13	9 207	−24,04
2025-08-01	13F	Motley Fool Asset Management LLC		101 910	16,28	3 037	29,97
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 418	3,26	161	15,83
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 162	4,22	35	17,24
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		58 601	0,23	1 746	12,07
2025-04-23	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 797	4,20	693	−30,07
2025-08-14	13F	Southernsun Asset Management, Llc		899 729	3,19	26 812	15,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		15		0
2025-08-13	13F	Victory Capital Management Inc		52 239	16,97	1 557	30,76
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		9 571	80,08	285	13,55
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 311	78,37	39	105,26
2025-07-07	13F	Versant Capital Management, Inc		77	32,76	2	100,00
2025-08-14	13F	Sei Investments Co		40 909	21,32	1 219	35,75
2025-08-14	13F	Ubs Asset Management Americas Inc		91 971	59,30	2 741	78,04
2025-07-15	13F	Ballentine Partners, LLC		8 671	14,86	258	28,36
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 481	2,53	1 236	14,66
2025-08-14	13F	Aquatic Capital Management LLC		5 868	17,03	175	30,83
2025-08-12	13F	Inceptionr Llc		7 579		226
2025-07-28	NP	VCSLX - Small Cap Index Fund		14 741	11,30	405	−4,04
2025-08-14	13F	Fmr Llc		21 664	373,01	646	428,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		18 791	99,99	560	25,62
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		123 548	40,60	3 682	57,17
2025-08-14	13F	Wells Fargo & Company/mn		115 141	67,02	3 431	86,77
2025-08-12	13F	Aigen Investment Management, Lp		8 481		253
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		5 817		206
2025-08-14	13F	Graham Capital Management, L.P.		17 219	91,81	513	114,64
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		39 340	9,23	1 172	22,08
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		158 441	27,91	4 142	−5,80
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	−4 849		−129
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 613	5,84	225	−21,87
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 880 972	21,09	56 053	35,35
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		135		0
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 862	20,87	179	−10,95
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 667	26,19	46	7,14
2025-07-31	13F	Nisa Investment Advisors, Llc		12 876	2,75	384	14,67
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 451	0,89	874	45,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		13 763	28,99	410	44,37
2025-08-11	13F	Persistent Asset Partners Ltd		23 473		699
2025-08-14	13F	Price T Rowe Associates Inc /md/		31 885	7,49	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		11 179	118,38	333	10,26
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14 497	436,93	398	367,06
2025-08-14	13F	Alliancebernstein L.p.		37 561	0,51	1 119	12,35
2025-08-08	13F/A	Sterling Capital Management LLC		578	430,28	17	750,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 351	29,07	114	−5,04
2025-08-04	13F	Pinnacle Associates Ltd		27 059	25,95	806	40,91
2025-08-15	13F	Morgan Stanley		229 985	36,15	6 854	52,19
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		44 920	52,27	1 233	31,45
2025-08-14	13F/A	Barclays Plc		86 477	41,32	3	100,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		6 955	4,19	207	16,95
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-08-11	13F	Covestor Ltd		51	1 600,00	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 080	0,48	263	−26,12
2025-08-06	13F	True Wealth Design, LLC		14		0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		324 348	105,81	9 666	130,06
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		26 126	2,84	683	−24,31
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		8 251		216
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3 231	234,13	96	284,00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		15 700	112,16	468	137,06
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 182	138,89	95	168,57
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 565	24,24	10 775	38,88
2025-08-15	13F	Great West Life Assurance Co /can/		6 170	111,16	0
2025-08-12	13F	LPL Financial LLC		26 669	36,38	795	52,40
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 128	182,98	63	215,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 487	3,80	74	17,46
2025-08-13	13F	Jump Financial, LLC		71 094	132,05	2 119	159,56
2025-08-14	13F	Royal Bank Of Canada		41 964	125,71	1 249	152,32
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		121 320	12,22	3 171	−17,34
2025-08-14	13F	Raymond James Financial Inc		179 683	5,91	5 355	18,40
2025-07-15	13F	Fortitude Family Office, LLC		76	105,41	2
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		30 270	0,42	902	12,33
2025-07-24	13F	IFP Advisors, Inc		0		4
2025-08-05	13F	Simplex Trading, Llc	Put	400	33,33	0
2025-08-11	13F	Rothschild Investment Llc		85	54,55	3	100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		7 481	37,49	223	53,10
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4 769	47,56	142	65,12
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		50	4,17	1	0,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 143	8,43	1 322	−6,44
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−14 231		−424
2025-08-01	13F	Motley Fool Wealth Management, LLC		366 608	38,94	10 925	55,30
2025-08-13	13F	Jones Financial Companies Lllp		852	735,29	26	1 150,00
2025-07-22	13F	Gsa Capital Partners Llp		21 586	60,99	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		758	7,37	23	22,22
2025-08-14	13F	Benjamin Edwards Inc		12 316	11,58	367	24,83
2025-07-08	13F	Rise Advisors, LLC		38		1
2025-07-09	13F	Harbor Capital Advisors, Inc.		153	2,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		713 470	21,65	18 650	−10,39
2025-08-11	13F	Principal Securities, Inc.		5 128	70,93	153	28,81
2025-07-08	13F	E. Ohman J:or Asset Management AB		92 505	2,82	2 757	14,93
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 316	16,35	99	30,67
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		46	12,20	1	0,00
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		5 369	3,37	140	−23,91
2025-08-12	13F	Charles Schwab Investment Management Inc		286 477	1,99	8 537	14,01
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 141	9,70	4 780	−5,33
2025-07-31	13F	Caitong International Asset Management Co., Ltd		118		4
2025-08-12	13F	Dimensional Fund Advisors Lp		1 540 164	7,90	45 898	20,62
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 411	296,05	5 287	342,71
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		7 565	28,99	198	−5,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		793	8,33	24	21,05
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 817	3,06	54	14,89
2025-08-14	13F	Lighthouse Investment Partners, LLC		34 752		1 036
2025-08-14	13F	Verition Fund Management LLC		51 009	33,22	1 520	49,02
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		37 633		984
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 584	7,60	1 938	−7,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 631	6,25	198	18,67
2025-08-08	13F	Geode Capital Management, Llc		817 181	2,80	24 355	14,89
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		110 670	65,76	3 038	43,05
2025-08-12	13F	Trexquant Investment LP		107 433	75,30	3 202	96,02
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		216		0
2025-08-12	13F	CenterBook Partners LP		356 416	105,35	10 621	129,54
2025-08-15	13F	Captrust Financial Advisors		59 960	4,34	1 787	16,58
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 400	33,33	429	49,48
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	11,11	0
2025-08-14	13F	Ieq Capital, Llc		8 422		251
2025-08-14	13F	Mml Investors Services, Llc		37 648	11,63	1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		10 468	145,09	312	175,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 939	2,52	103	−25,00
2025-08-13	13F	Walleye Capital LLC		90 117	61,81	2 685	80,93
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 406	4,70	489	17,03
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		49 177	108,62	1 465	133,28
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-05	13F	Bank of New York Mellon Corp		176 730	6,97	5 267	19,57
2025-08-13	13F	Invesco Ltd.		52 766	3,16	1 572	15,33
2025-08-14	13F	Algert Global Llc		167 520	68,67	5	100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		83	1,22	2	0,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		282 350	22,00	8 414	36,37
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 599	2,76	408	−24,35
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 974	1,08	5 105	−12,78
2025-08-01	13F	Envestnet Asset Management Inc		181 269	24,91	5 402	39,63
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 177	25,06	4 605	−7,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		5 460	301,47	163	350,00
2025-08-12	13F	Global Retirement Partners, LLC		2 574	0,19	77	−24,75
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		74 700	84,90	2 226	106,69
2025-07-02	13F	Central Pacific Bank - Trust Division		12 612	21,36	376	35,38
2025-08-18	13F/A	National Bank Of Canada /fi/		1		0
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		23 733	2,42	633	−31,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		9 768	7,57	291	20,25
2025-08-11	13F	Vanguard Group Inc		2 688 507	1,16	80 118	13,07
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		139 040	0,85	4 143	12,73
2025-07-14	13F	Park Avenue Securities Llc		9 499		0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 497	3,62	194	15,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		26 300	2,33	784	14,31
2025-08-14	13F	Quantinno Capital Management LP		7 250		216
2025-08-14	13F	Susquehanna International Group, Llp		89 187	8,14	2 658	20,88
2025-08-14	13F	State Street Corp		1 302 631	2,78	38 818	14,88
2025-08-14	13F	Aqr Capital Management Llc		61 080	543,62	1 820	619,37
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534 855	1,26	15 939	13,19
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		29 767		887
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 790	2,62	2 243	−24,41
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		34 148	100,09	1 018	124,01
2025-07-24	13F	CWM Advisors, LLC		13 030	1,13	388	13,12
2025-08-29	NP	FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares		85 952		2 561
2025-08-13	13F	Arizona State Retirement System		10 643	2,63	317	14,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 245	5,43	156	18,18
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 731		102
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 838	11,39	55	25,58
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		152	2,01	4	−40,00
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		6 632	12,71	177	−24,14
2025-08-12	13F	Dynamic Technology Lab Private Ltd		12 020		358
2025-08-14	13F	Numerai GP LLC		175 023	173,16	5 216	205,33
2025-08-14	13F/A	Skopos Labs, Inc.		152	145,16	5	300,00
2025-08-12	13F	Laurel Wealth Advisors LLC		47 680	2 880,00	2	−97,62
2025-08-13	13F	Russell Investments Group, Ltd.		54 100	35,79	1 612	51,79
2025-08-28	NP	SSSFX - SouthernSun Small Cap Fund Class N Shares		399 745	8,64	11 912	21,44
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		12 204	11,50	319	−17,78
2025-08-14	13F	Stifel Financial Corp		29 369	9,84	875	22,89
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		11 437	19,15	299	−12,35
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 459 038	0,12	73 279	11,92
2025-08-14	13F	Rafferty Asset Management, LLC		49 358	35,39	1 471	51,39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		141	6,82	4	−25,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		21 035	6,58	550	−21,57
2025-08-07	13F	Allworth Financial LP		23	76,92	1
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 287	0,63	145	−13,17
2025-08-12	13F	BlackRock, Inc.		2 728 375	0,99	81 306	12,88
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 152	7,70	292	−20,71
2025-08-26	NP	Profunds - Profund Vp Small-cap		81	3,85	2	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		153 078	53,61	4 562	71,72
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 681	3,89	44	−24,56
2025-08-12	13F	Jpmorgan Chase & Co		200 403	6,39	5 972	18,94
2025-07-14	13F	GAMMA Investing LLC		391	10,45	12	22,22
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		518		14
2025-08-13	13F	EverSource Wealth Advisors, LLC		14	133,33	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		55 419	121,68	1 651	147,90
2025-08-14	13F	Ameriprise Financial Inc		111 366	56,42	3 319	74,82
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9 705	339,34	289	398,28
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		48 357	145,98	1 441	175,00
2025-08-06	13F	Commonwealth Equity Services, Llc		89 204	3,55	3	0,00
2025-08-14	13F	Goldman Sachs Group Inc		391 276	48,14	11 660	65,60
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		115 263	7,77	3 013	−20,63
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		37 774	37,99	1 126	54,32
2025-08-14	13F	Boothbay Fund Management, Llc		158 450		4 722
2025-08-05	13F	Palogic Value Management, L.P.		12 500		372
2025-08-13	13F	MetLife Investment Management, LLC		20 854	0,60	621	12,50
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 408	226,68	42	272,73
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 484	152,01	1 006	85,77
2025-05-29	NP	FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares		70 792	46,74	1 887	−1,05
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 782	0,38	202	12,22
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		13 280	39,00	365	20,13
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 592	1,99	251	−24,92
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		48 691	81,33	1 273	33,61
2025-08-14	13F	Schonfeld Strategic Advisors LLC		33 611		1 002
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 227	0,94	89	−12,87
2025-08-12	13F	Howe & Rusling Inc		10 929	10,98	326	24,05
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		14 196	8,84	423	21,90
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 052		441
2025-08-14	13F	D. E. Shaw & Co., Inc.		442 173	15,00	13 177	28,55
2025-08-13	13F	Centiva Capital, LP		10 002		298
2025-08-14	13F	State Of Wisconsin Investment Board		19 716		588
2025-07-25	13F	Cwm, Llc		3 904	1 547,26	0
2025-08-14	13F	PMC FIG Opportunities LLC		68 077		2 029
2025-08-12	13F	Legal & General Group Plc		39 041	5,07	1 164	17,22
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		6 510 197	0,40	194	12,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		41 586	3,49	1 239	15,69
2025-08-12	13F	MAI Capital Management		106	24,71	3	50,00
2025-08-14	13F	RMB Capital Management, LLC		50 199	0,40	1 496	12,15
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		902	19,63	27	30,00
2025-08-12	13F	Rhumbline Advisers		55 374	9,80	1 650	22,77
2025-08-14	13F	PDT Partners, LLC		41 621	392,96	1 240	451,11
2025-08-14	13F	Bank Of America Corp /de/		128 823	12,57	3 839	25,84
2025-08-14	13F	Voya Investment Management Llc		9 880	0,93	294	13,08
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 823	337,51	650	392,42
2025-07-24	13F	Us Bancorp \de\		8 102	2,12	241	14,22
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		101 910	7,59	2 797	−7,17
2025-08-08	13F	SG Americas Securities, LLC		8 509	15,00	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 996	1,69	261	−25,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		180	2,27	5	25,00

LOB / Live Oak Bancshares, Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere