LOB · Live Oak Bancshares, Inc.

$39.61 +0.05 (+0.13%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$1.83B

46.28M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 240

Total Value: $1,342,730,912

Total Shares: 32,877,121

Showing 1–100 of 242 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 240 13F filers · Δ vs Mar 31, 2026

Top Holder

19.7%

−0.2 pts

Top 5

44.5%

−0.4 pts

Top 10

60.7%

−0.7 pts

HHI

657

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +11

Institutional value: +24.1%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+485,769	667,556
Large FULLER & THALER ASSET MANAGEMENT, INC.	+239,814	554,642
Mid ALGERT GLOBAL LLC	+223,487	586,166
Mega VANGUARD CAPITAL MANAGEMENT LLC	+121,959	1,654,730
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+88,724	996,870

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	−261,812	1,360,091
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−153,664	569,233
Mega GOLDMAN SACHS GROUP INC	−115,555	203,445
Mega MILLENNIUM MANAGEMENT LLC	−112,679	22,911
Small SOUTHERNSUN ASSET MANAGEMENT, LLC	−98,788	934,751

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Apollon Wealth Management, LLC	117,466	$4,797,311
Large Man Group plc	71,864	$2,934,925
Mega Qube Research & Technologies Ltd	66,187	$2,703,077
Large MARSHALL WACE, LLP	44,516	$1,818,032
Large Walleye Capital LLC	39,973	$1,632,497

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Motley Fool Wealth Management, LLC	209,559	$6,930,116
Mid Brevan Howard Capital Management LP	125,000	$4,133,750
Small Pathfinder Wealth Consulting, Inc.	78,483	$2,595,432
Mid BOOTHBAY FUND MANAGEMENT, LLC	67,117	$2,219,559
Mid Numerai GP LLC	48,305	$1,597,446

Filter: New 35 Increased 86 Reduced 66 Sold out 24 Unchanged 53

Showing 100 of 242

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$264,294,099

19.68%

6,471,452

BlackRock, Inc.

$143,587,553

10.69%

3,515,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	113,806	$4,647,837	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	104	$4,247	0.0%	Sole
BlackRock Asset Management Canada Ltd	219	$8,943	0.0%	Sole
BlackRock Investment Management, LLC	121,490	$4,961,651	3.5%	Sole
BLACKROCK ADVISORS LLC	391,746	$15,998,906	11.1%	Sole
BlackRock Fund Advisors	1,408,023	$57,503,659	40.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,316,664	$53,772,557	37.4%	Sole
BlackRock Fund Managers Ltd.	6,260	$255,658	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	9,194	$375,482	0.3%	Sole
BlackRock (Netherlands) B.V.	637	$26,015	0.0%	Sole
BlackRock Asset Management Ireland Ltd	40,873	$1,669,253	1.2%	Sole
BlackRock Asset Management Schweiz AG	6,567	$268,196	0.2%	Sole
Aperio Group, LLC	100,273	$4,095,149	2.9%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$67,579,173

5.03%

1,654,730

DIMENSIONAL FUND ADVISORS LP

$65,978,202

4.91%

1,615,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,654	$190,069	0.3%	Defined
DFA Australia Ltd.	15,283	$624,157	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	323	$13,191	0.0%	Defined
Dimensional Ireland Ltd	79,000	$3,226,360	4.9%	Defined
Held directly	1,516,269	$61,924,425	93.9%	Sole

STATE STREET CORP

$55,853,559

4.16%

1,367,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,367,619	$55,853,559	100.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$55,546,115

4.14%

1,360,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	1,360,091	$55,546,115	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$45,900,484

3.42%

1,123,910

VANGUARD PORTFOLIO MANAGEMENT LLC

$40,712,170

3.03%

996,870

SOUTHERNSUN ASSET MANAGEMENT, LLC

$38,175,230

2.84%

934,751

GEODE CAPITAL MANAGEMENT, LLC

$37,268,255

2.78%

912,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	133,057	$5,434,047	14.6%	Defined
Held directly	779,486	$31,834,208	85.4%	Defined

LOOMIS SAYLES & CO L P

$27,444,234

2.04%

671,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	113,199	$4,623,047	16.8%	Defined
Held directly	558,795	$22,821,187	83.2%	Defined

AMERICAN CENTURY COMPANIES INC

$27,262,987

2.03%

667,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	667,556	$27,262,987	100.0%	Defined

ROYCE & ASSOCIATES LP

$26,386,356

1.97%

646,091

ALGERT GLOBAL LLC

$23,939,019

1.78%

586,166

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$23,247,475

1.73%

569,233

FULLER & THALER ASSET MANAGEMENT, INC.

$22,651,579

1.69%

554,642

TWO SIGMA INVESTMENTS, LP

$17,163,500

1.28%

420,262

NORTHERN TRUST CORP

$13,100,776

0.98%

320,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	295,514	$12,068,791	92.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	19,534	$797,768	6.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,735	$234,217	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,222,186

0.91%

299,270

RAYMOND JAMES FINANCIAL INC

$11,737,007

0.87%

287,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	269,837	$11,020,143	93.9%	Defined
Raymond James Financial Services Advisors, Inc.	10,829	$442,256	3.8%	Defined
RAYMOND JAMES TRUST N.A.	6,724	$274,608	2.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$11,563,151

0.86%

283,133

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	283,133	$11,563,151	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,036,560

0.82%

270,239

VANGUARD FIDUCIARY TRUST CO

$10,179,329

0.76%

249,249

ENVESTNET ASSET MANAGEMENT INC

$9,684,266

0.72%

237,127

BANK OF AMERICA CORP /DE/

$9,394,015

0.70%

230,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	127,046	$5,188,558	55.2%	Defined
BOFA SECURITIES, INC.	9,854	$402,437	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	93,120	$3,803,020	40.5%	Defined

WHITTIER TRUST CO

$9,163,841

0.68%

224,384

D. E. Shaw & Co., Inc.

$8,900,547

0.66%

217,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	217,937	$8,900,547	100.0%	Defined

GOLDMAN SACHS GROUP INC

$8,308,693

0.62%

203,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	73,767	$3,012,644	36.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	129,678	$5,296,049	63.7%	Defined

MORGAN STANLEY

$7,701,235

0.57%

188,571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	79	$3,226	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,523	$593,119	7.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	104,455	$4,265,942	55.4%	Defined
MORGAN STANLEY AIP GP LP	138	$5,635	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,158	$88,132	1.1%	Defined
Morgan Stanley Investment Management LTD	23,924	$977,056	12.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,038	$83,231	1.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	41,256	$1,684,894	21.9%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$7,322,366

0.55%

179,294

Trust Co of the South

$6,870,850

0.51%

167,500

UBS Group AG

$6,612,158

0.49%

161,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	51,930	$2,120,821	32.1%	Defined
UBS AG	107,726	$4,399,529	66.5%	Defined
UBS Switzerland AG	2,248	$91,808	1.4%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,304,797

0.47%

154,378

RICE HALL JAMES & ASSOCIATES, LLC

$5,724,256

0.43%

140,163

AQR CAPITAL MANAGEMENT LLC

$5,674,918

0.42%

138,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	33	$1,347	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$245	0.0%	Other
Compound Planning, Inc.	17	$694	0.0%	Other
Arax Advisory Partners	1,096	$44,760	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,176	$48,027	0.8%	Other
Stokes Family Office, LLC	189	$7,718	0.1%	Other
Held directly	136,438	$5,572,127	98.2%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$5,673,451

0.42%

138,919

Russell Investments Group, Ltd.

$5,618,806

0.42%

137,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	54,562	$2,228,311	39.7%	Defined
Russell Investments Capital, LLC	54,091	$2,209,076	39.3%	Defined
Russell Investments France SAS	7,229	$295,232	5.3%	Defined
Russell Investments Trust Company	21,699	$886,187	15.8%	Defined

Trexquant Investment LP

$5,211,388

0.39%

127,605

Apollon Wealth Management, LLC

$4,797,311

0.36%

117,466

WHITTIER TRUST CO OF NEVADA INC

$4,778,279

0.36%

117,000

Bank of New York Mellon Corp

$4,506,038

0.34%

110,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	40,539	$1,655,612	36.7%	Defined
The Bank of New York Mellon	68,386	$2,792,884	62.0%	Defined
BNY Mellon, NA joint	522	$21,318	0.5%	Defined
BNY Mellon Advisors, Inc.	886	$36,184	0.8%	Defined
Held directly	1	$40	0.0%	Defined

CITADEL ADVISORS LLC

$4,086,898

0.30%

100,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,189	$1,273,758	31.2%	Defined
Held directly	68,882	$2,813,140	68.8%	Defined

E. Ohman J:or Asset Management AB

$4,032,745

0.30%

98,745

WELLS FARGO & COMPANY/MN

$3,912,021

0.29%

95,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	66,959	$2,734,605	69.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,768	$1,174,885	30.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	47	$1,919	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$612	0.0%	Defined

DEUTSCHE BANK AG\

$3,898,952

0.29%

95,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	55,070	$2,249,058	57.7%	Defined
DWS Investments UK Ltd	38,671	$1,579,323	40.5%	Defined
DWS International GmbH	1,728	$70,571	1.8%	Defined

Lighthouse Investment Partners, LLC

$3,657,467

0.27%

89,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HST Ventures, LLC	89,556	$3,657,467	100.0%	Defined

Empowered Funds, LLC

$3,642,641

0.27%

89,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	88,959	$3,633,085	99.7%	Other
Warren Street Wealth Advisors	234	$9,556	0.3%	Other

FMR LLC

$3,486,878

0.26%

85,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	81,804	$3,340,875	95.8%	Defined
STRATEGIC ADVISERS LLC	3,575	$146,003	4.2%	Defined

AMERIPRISE FINANCIAL INC

$3,482,630

0.26%

85,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	84,970	$3,470,174	99.6%	Defined
Ameriprise Financial Services, LLC	305	$12,456	0.4%	Defined

CAPTRUST FINANCIAL ADVISORS

$3,447,222

0.26%

84,408

ROYAL BANK OF CANADA

$3,310,245

0.25%

81,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,111	$45,373	1.4%	Defined
RBC Capital Markets, LLC	79,550	$3,248,822	98.1%	Defined
CITY NATIONAL BANK	393	$16,050	0.5%	Other

Nuveen, LLC

$3,185,846

0.24%

78,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,271	$215,267	6.8%	Defined
TEACHERS ADVISORS, LLC joint	72,737	$2,970,579	93.2%	Defined

TD Asset Management Inc

$2,996,267

0.22%

73,366

Man Group plc

$2,934,925

0.22%

71,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	71,864	$2,934,925	100.0%	Defined

Swiss National Bank

$2,932,312

0.22%

71,800

Qube Research & Technologies Ltd

$2,703,077

0.20%

66,187

DARK FOREST CAPITAL MANAGEMENT LP

$2,692,172

0.20%

65,920

Riggs Asset Managment Co. Inc.

$2,661,951

0.20%

65,180

Bragg Financial Advisors, Inc

$2,425,977

0.18%

59,402

CHATHAM CAPITAL GROUP, INC.

$2,405,598

0.18%

58,903

Invesco Ltd.

$2,399,021

0.18%

58,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,262	$214,899	9.0%	Defined
Invesco Trust Co joint	14,554	$594,385	24.8%	Defined
Invesco Capital Management LLC	38,926	$1,589,737	66.3%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,290,266

0.17%

56,079

WCM INVESTMENT MANAGEMENT, LLC

$2,261,269

0.17%

55,369

FIRST TRUST ADVISORS LP

$2,222,676

0.17%

54,424

CenterBook Partners LP

$2,186,165

0.16%

53,530

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,171,952

0.16%

53,182

Motley Fool Asset Management LLC

$2,064,094

0.15%

50,541

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,063,683

0.15%

50,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,553	$63,424	3.1%	Defined
UBS Asset Management Switzerland AG	42,870	$1,750,810	84.8%	Sole
UBS Asset Management (UK) Ltd.	6,108	$249,449	12.1%	Defined

RHUMBLINE ADVISERS

$2,035,833

0.15%

49,849

FEDERATED HERMES, INC.

$2,006,918

0.15%

49,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	49,141	$2,006,918	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$2,004,998

0.15%

49,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthernSun Asset Mgmt	49,094	$2,004,998	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,902,735

0.14%

46,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	46,590	$1,902,735	100.0%	Defined

CITIGROUP INC

$1,894,647

0.14%

46,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,863	$116,924	6.2%	Defined
Citigroup Financial Products Inc. joint	43,529	$1,777,723	93.8%	Defined

SG Americas Securities, LLC

$1,863,039

0.14%

45,618

Quantinno Capital Management LP

$1,832,899

0.14%

44,880

MARSHALL WACE, LLP

$1,818,032

0.14%

44,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	44,516	$1,818,032	100.0%	Other

VICTORY CAPITAL MANAGEMENT INC

$1,783,278

0.13%

43,665

HRT FINANCIAL LP

$1,737,047

0.13%

42,533

JPMORGAN CHASE & CO

$1,708,906

0.13%

41,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,200	$620,767	36.3%	Defined
J.P. Morgan Investment Management Inc.	10,778	$440,173	25.8%	Defined
J.P. Morgan Securities LLC	15,709	$641,555	37.5%	Defined
J.P. Morgan Securities plc	157	$6,411	0.4%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,696,003

0.13%

41,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	41,528	$1,696,003	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,668,640

0.12%

40,858

Walleye Capital LLC

$1,632,497

0.12%

39,973

BNP PARIBAS ARBITRAGE, SA

$1,618,162

0.12%

39,622

MML INVESTORS SERVICES, LLC

$1,607,911

0.12%

39,371

Point72 Asset Management, L.P.

$1,577,077

0.12%

38,616

STIFEL FINANCIAL CORP

$1,509,364

0.11%

36,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	36,381	$1,485,800	98.4%	Defined
Stifel Independent Advisors, LLC	577	$23,564	1.6%	Defined

Legal & General Group Plc

$1,484,001

0.11%

36,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,544	$144,736	9.8%	Defined
Legal & General Investment Management Ltd joint	32,793	$1,339,265	90.2%	Defined

Creative Planning

$1,483,471

0.11%

36,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	613	$25,034	1.7%	Defined
Held directly	35,711	$1,458,437	98.3%	Sole

Sovran Advisors, LLC

$1,403,344

0.10%

34,362

Homestead Advisers Corp

$1,392,644

0.10%

34,100

SALEM INVESTMENT COUNSELORS INC

$1,303,204

0.10%

31,910

PDT Partners, LLC

$1,266,897

0.09%

31,021

SEI INVESTMENTS CO

$1,252,031

0.09%

30,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	16	$653	0.1%	Sole
SEI TRUST CO	30,641	$1,251,378	99.9%	Sole

LPL Financial LLC

$1,223,770

0.09%

29,965

OSAIC HOLDINGS, INC.

$1,209,107

0.09%

29,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,657	$394,391	32.6%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	19,297	$788,089	65.2%	Sole
Osaic Advisory Services, LLC	652	$26,627	2.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,200,450

0.09%

29,394

TRUIST FINANCIAL CORP

$1,195,427

0.09%

29,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	6,979	$285,022	23.8%	Defined
Truist Advisory Services, Inc.	22,292	$910,405	76.2%	Defined

GSA CAPITAL PARTNERS LLP

$1,171,291

0.09%

28,680

Balyasny Asset Management L.P.

$1,140,865

0.08%

27,935

PINNACLE ASSOCIATES LTD

$1,122,528

0.08%

27,486

Key facts CIK 1462120 CUSIP 53803X105 13F (30d) 156 filings 146 filers Visit website Investor relations