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Live Oak Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
KFAS
226
Keating Financial Advisory Services
Kansas
$33 +$37 +1 New
NW
227
NewEdge Wealth
Pennsylvania
– -$43.3M -1,259,422 Closed
Walleye Capital
228
Walleye Capital
New York
– -$3.91M -113,706 Closed
Two Sigma Advisers
229
Two Sigma Advisers
New York
– -$3.9M -113,600 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
– -$2.09M -60,921 Closed
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
– -$1.83M -53,137 Closed
CRC
232
Curi RMB Capital
Illinois
– -$1.72M -50,199 Closed
MCA
233
Mendon Capital Advisors
Florida
– -$1.72M -50,000 Closed
A
234
AlphaQuest
New York
– -$1.18M -34,444 Closed
JF
235
Jump Financial
Illinois
– -$1.13M -32,826 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.11M -32,226 Closed
SFI
237
Susquehanna Fundamental Investments
Pennsylvania
– -$641K -18,652 Closed
SSA
238
Schonfeld Strategic Advisors
New York
– -$449K -13,072 Closed
HSBC Holdings
239
HSBC Holdings
United Kingdom
– -$294K -8,530 Closed
OSAM
240
O'Shaughnessy Asset Management
Connecticut
– -$271K -7,889 Closed
PS
241
Principal Securities
Iowa
– -$241K -7,009 Closed
AIM
242
Aigen Investment Management
New York
– -$235K -6,828 Closed
ProShare Advisors
243
ProShare Advisors
Maryland
– -$222K -6,467 Closed
KAS
244
Kestra Advisory Services
Texas
– -$187K -5,450 Closed
CWP
245
Concord Wealth Partners
Virginia
– -$97.9K -2,850 Closed
LWANC
246
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$55K -1,600 Closed
AB
247
Amalgamated Bank
New York
– -$38K -1,111 Closed
GAFA
248
Garton & Associates Financial Advisors
Kentucky
– -$17.3K -503 Closed
HFS
249
Hantz Financial Services
Michigan
– -$2K -48 Closed
C
250
Covestor
United Kingdom
– -$516 -14 -74%