Filing Research | LOB - LIVE OAK BANCSHARES INC Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	Trust Co of the South	Shares	167.5KSH	$6.8M
2	Apollon Wealth Management, LLC	Shares	117.5KSH	$4.8M
3	E. Ohman J:or Asset Management AB	Shares	98.7KSH	$4.0M
4	CHATHAM CAPITAL GROUP, INC.	Shares	58.9KSH	$2.4M
5	SALEM INVESTMENT COUNSELORS INC	Shares	31.9KSH	$1.3M
6	LANARK FINANCIAL, INC.	Shares	19.1KSH	$781.9K
7	BENJAMIN EDWARDS INC	Shares	16.9KSH	$688.5K
8	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	14.6KSH	$594.2K
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.6KSH	$564.7K
10	Central Pacific Bank - Trust Division	Shares	13.0KSH	$532.1K
11	Police & Firemen's Retirement System of New Jersey	Shares	10.9KSH	$444.1K
12	Smith Salley Wealth Management	Shares	9.0KSH	$365.7K
13	Ballentine Partners, LLC	Shares	8.6KSH	$349.9K
14	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	7.3KSH	$298.2K
15	Blue Trust, Inc.	Shares	6.9KSH	$282.1K
16	Abel Hall, LLC	Shares	5.3KSH	$214.9K
17	Versant Capital Management, Inc	Shares	1.0KSH	$42.7K
18	GAMMA Investing LLC	Shares	709SH	$29.0K
19	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	500SH	$20.4K
20	Center for Financial Planning, Inc.	Shares	500SH	$20.4K
21	FIRST HORIZON CORP	Shares	400SH	$16.3K
22	CoreCap Advisors, LLC	Shares	382SH	$15.6K
23	CrossGen Wealth, LLC	Shares	245SH	$10.0K
24	Farther Finance Advisors, LLC	Shares	239SH	$9.8K
25	EverSource Wealth Advisors, LLC	Shares	207SH	$8.5K
26	Fortitude Family Office, LLC	Shares	153SH	$6.2K
27	SBI Securities Co., Ltd.	Shares	128SH	$5.2K
28	SIGNATUREFD, LLC	Shares	90SH	$3.7K
29	Golden State Wealth Management, LLC	Shares	65SH	$2.7K
30	IFP Advisors, Inc	Shares	56SH	$2.3K
31	Abound Wealth Management	Shares	40SH	$1.6K
32	SJS Investment Consulting Inc.	Shares	39SH	$1.6K
33	HORIZON FINANCIAL SERVICES, LLC	Shares	29SH	$1.2K
34	Physician Wealth Advisors, Inc.	Shares	28SH	$1.1K
35	Torren Management, LLC	Shares	19SH	$782
36	WEST PACES ADVISORS INC.	Shares	19SH	$776
37	True Wealth Design, LLC	Shares	14SH	$572
38	PARK AVENUE SECURITIES LLC	Shares	12.1KSH	$495
39	State of Alaska, Department of Revenue	Shares	7.8KSH	$317
40	JFS WEALTH ADVISORS, LLC	Shares	3SH	$123
41	DiNuzzo Private Wealth, Inc.	Shares	2SH	$82
42	GHP Investment Advisors, Inc.	Shares	1SH	$41

Manager changes2026-06-30 vs 2026-03-31

46 / 46 loaded

#		Instrument
1	Apollon Wealth Management, LLC new	Shares	+117.5K	+$4.8M	$4.8M
2	Trust Co of the South unchanged	Shares	0	+$1.3M	$6.8M
3	E. Ohman J:or Asset Management AB unchanged	Shares	0	+$767.2K	$4.0M
4	CHATHAM CAPITAL GROUP, INC. added	Shares	+6.4K	+$667.8K	$2.4M
5	EVERGREEN CAPITAL MANAGEMENT LLC new	Shares	+7.3K	+$298.2K	$298.2K
6	Abel Hall, LLC new	Shares	+5.3K	+$214.9K	$214.9K
7	Blue Trust, Inc. added	Shares	+4.8K	+$211.9K	$282.1K
8	LANARK FINANCIAL, INC. added	Shares	+322	+$159.4K	$781.9K
9	BENJAMIN EDWARDS INC added	Shares	+499	+$147.5K	$688.5K
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.0K	+$146.6K	$564.7K
11	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$121.3K	$444.1K
12	PARSONS CAPITAL MANAGEMENT INC/RI unchanged	Shares	0	+$113.1K	$594.2K
13	Central Pacific Bank - Trust Division unchanged	Shares	0	+$101.2K	$532.1K
14	Smith Salley Wealth Management unchanged	Shares	0	+$69.6K	$365.7K
15	Ballentine Partners, LLC unchanged	Shares	0	+$66.6K	$349.9K
16	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-6.3K	+$39.8K	$1.3M
17	Versant Capital Management, Inc unchanged	Shares	0	+$8.1K	$42.7K
18	CoreCap Advisors, LLC added	Shares	+129	+$7.2K	$15.6K
19	GAMMA Investing LLC added	Shares	+2	+$5.6K	$29.0K
20	Farther Finance Advisors, LLC added	Shares	+88	+$4.7K	$9.8K
21	Center for Financial Planning, Inc. unchanged	Shares	0	+$3.9K	$20.4K
22	FIRST HORIZON CORP unchanged	Shares	0	+$3.1K	$16.3K
23	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	+$2.1K	$20.4K
24	CrossGen Wealth, LLC unchanged	Shares	0	+$1.9K	$10.0K
25	Fortitude Family Office, LLC added	Shares	+16	+$1.7K	$6.2K
26	HORIZON FINANCIAL SERVICES, LLC new	Shares	+29	+$1.2K	$1.2K
27	SBI Securities Co., Ltd. unchanged	Shares	0	+$995	$5.2K
28	WEST PACES ADVISORS INC. new	Shares	+19	+$776	$776
29	SIGNATUREFD, LLC unchanged	Shares	0	+$700	$3.7K
30	IFP Advisors, Inc added	Shares	+7	+$667	$2.3K
31	Golden State Wealth Management, LLC unchanged	Shares	0	+$508	$2.7K
32	Abound Wealth Management unchanged	Shares	0	+$311	$1.6K
33	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$218	$1.1K
34	Torren Management, LLC unchanged	Shares	0	+$149	$782
35	True Wealth Design, LLC unchanged	Shares	0	+$109	$572
36	PARK AVENUE SECURITIES LLC added	Shares	+27	+$95	$495
37	State of Alaska, Department of Revenue unchanged	Shares	0	+$60	$317
38	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$23	$123
39	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$15	$82
40	GHP Investment Advisors, Inc. unchanged	Shares	0	+$7	$41
41	EverSource Wealth Advisors, LLC trimmed	Shares	-83	-$1.1K	$8.5K
42	SJS Investment Consulting Inc. trimmed	Shares	-48	-$1.3K	$1.6K
43	Rachor Investment Advisory Services, LLC exited	Shares	-65	-$2.1K	$0
44	PATRIOT INVESTMENT MANAGEMENT GROUP, INC. exited	Shares	-6.7K	-$221.2K	$0
45	EQUITABLE TRUST CO exited	Shares	-14.7K	-$486.9K	$0
46	Pathfinder Wealth Consulting, Inc. exited	Shares	-78.5K	-$2.6M	$0