LOB / Live Oak Bancshares, Inc. - Kepemilikan Institusional - Pembeli

Live Oak Bancshares, Inc.
US ˙ NYSE ˙ US53803X1054

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Live Oak Bancshares, Inc. meliputi 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/, dan EHLS - Even Herd Long Short ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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