Live Nation EntertainmentLYV
13F holders, Q1 2024 (March 31)657holders
9famous investors
$105.44avg. 13F price*
At the end of Q1 2024, 657 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.3B) and Select Equity Group, L.P. ($1.2B). 9 famous investors held it, including Daniel Sundheim (3.9% of D1 Capital Partners's portfolio), Stephen Mandel (2.7% of Lone Pine Capital's portfolio) and Mario Gabelli (0.3% of GAMCO Investors's portfolio).
- Company
- Live Nation Entertainment Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 538034109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $846.1M |
| Exits | 62 | $1.3B |
Ownership 657 holders
| Vanguard Group Inc. | 0.04% | Add +0.6% | 18,068,765 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -4.2% | 12,730,386 | $1.3B |
| Select Equity Group, L.P. | 4.40% | Add +10.2% | 11,525,440 | $1.2B |
| Canada Pension Plan Investment Board | 0.95% | Reduce -3.8% | 8,566,700 | $906.1M |
| State Street Corp. | 0.04% | Add +6.9% | 8,552,608 | $904.6M |
| Principal Financial Group Inc. | 0.44% | Add +0.1% | 7,129,992 | $754.1M |
| Wellington Management Group LLP | 0.07% | Add +541.6% | 3,929,984 | $415.7M |
| William Blair Investment Management, LLC | 0.99% | Add +12.0% | 3,633,791 | $384.3M |
| Geode Capital Management, LLC | 0.03% | Add +3.2% | 3,293,055 | $347.4M |
| Lone Pine Capital | 2.69% | Reduce -3.8% | 3,217,551 | $340.3M |
| Cantillon Capital Management LLC | 2.13% | Add +16.7% | 3,205,694 | $339.1M |
| Findlay Park Partners LLP | 2.84% | Reduce -1.7% | 2,929,300 | $309.8M |
| Morgan Stanley | 0.02% | Reduce -11.6% | 2,881,391 | $304.8M |
| Norges Bank | 0.05% | Add +7.5% | 2,848,629 | $301.3M |
| Amundi | 0.12% | Reduce -6.0% | 2,995,323 | $268.7M |
| D1 Capital Partners | 3.94% | Add +440.3% | 2,450,532 | $259.2M |
| Artisan Partners Limited Partnership | 0.36% | Add +7.8% | 2,361,706 | $249.8M |
| FMR LLC | 0.02% | Add +355.7% | 2,228,360 | $235.7M |
| Invesco Ltd. | 0.04% | Reduce -14.0% | 1,959,371 | $207.2M |
| Vulcan Value Partners, LLC | 2.82% | New | 1,839,266 | $194.4M |
| Barclays PLC | 0.09% | Add +25.9% | 1,781,400 | $188.4M |
| TPG GP A, LLC | 3.36% | New | 1,660,046 | $175.6M |
| Millennium Management | 0.15% | Add +22.9% | 1,584,502 | $167.6M |
| CI Investments Inc. | 0.62% | Reduce -1.7% | 1,474,716 | $156.0M |
| Bessemer Group Inc. | 0.27% | Add +34.4% | 1,397,185 | $147.8M |
| Nordea Investment Management AB | 0.17% | Add +15.8% | 1,377,118 | $146.6M |
| Jericho Capital Asset Management L.P. | 3.78% | Reduce -10.7% | 1,340,000 | $141.7M |
| Northern Trust Corp. | 0.02% | Reduce -5.1% | 1,291,129 | $136.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -6.2% | 1,290,920 | $136.5M |
| Clearbridge Investments, LLC | 0.11% | Add +0.3% | 1,266,393 | $133.9M |
| Lazard Asset Management LLC | 0.17% | Reduce -7.3% | 1,256,609 | $132.9M |
| DAVENPORT & Co LLC | 0.82% | Add +8.8% | 1,241,525 | $131.8M |
| Bank of America Corp. | 0.01% | Add +36.9% | 1,228,681 | $130.0M |
| Alliancebernstein L.P. | 0.04% | Add +363.9% | 1,174,031 | $124.2M |
| Southeastern Asset Management Inc. | 4.74% | Reduce -5.5% | 1,166,577 | $123.4M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -3.4% | 1,144,877 | $121.1M |
| D. E. Shaw & Co. | 0.16% | Reduce -1.6% | 1,114,369 | $117.9M |
| Franklin Resources Inc. | 0.04% | Add +1772.3% | 1,096,055 | $115.9M |
| Jacobs Levy Equity Management, Inc. | 0.44% | Reduce -5.8% | 921,664 | $97.5M |
| TOMS Capital Investment Management LP | 6.31% | New | 918,000 | $97.1M |
| JPMorgan Chase & Co. | 0.01% | Add +102.5% | 897,068 | $94.9M |
| Blair William & Co. | 0.29% | Add +14.6% | 887,381 | $93.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.8% | 842,622 | $89.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.2% | 823,110 | $87.1M |
| Primecap Management Co. | 0.06% | Reduce -0.5% | 811,645 | $85.8M |
| Legal & General Group Plc | 0.02% | Reduce -1.2% | 747,788 | $79.1M |
| Wells Fargo & Company | 0.02% | Reduce -3.7% | 747,424 | $79.1M |
| Palestra Capital Management LLC | 2.98% | New | 735,681 | $77.8M |
| Deutsche Bank AG | 0.03% | Reduce -9.1% | 674,449 | $71.3M |
| Stephens Investment Management Group LLC | 0.91% | Add +0.5% | 647,272 | $68.5M |
| Royal Bank of Canada | 0.02% | Add +76.6% | 609,238 | $64.4M |
| Premier Fund Managers Ltd | 2.54% | No change | 600,000 | $64.1M |
| Bank of Nova Scotia | 0.13% | Add +13.9% | 601,482 | $63.6M |
| Fernbridge Capital Management LP | 4.84% | Reduce -3.3% | 595,783 | $63.0M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +3.5% | 587,912 | $62.2M |
| Massachusetts Financial Services Co. | 0.02% | Add +9770.0% | 561,304 | $59.4M |
| Capital World Investors | 0.01% | Reduce -0.1% | 557,829 | $59.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -16.9% | 546,372 | $57.8M |
| Pictet Asset Management Holding SA | 0.06% | Add +1.4% | 541,987 | $57.3M |
| PointState Capital LP | 1.69% | New | 527,288 | $55.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -51.0% | 517,030 | $54.7M |
| Assenagon Asset Management S.A. | 0.14% | Add +445.4% | 512,347 | $54.2M |
| Swiss National Bank | 0.04% | Reduce -4.2% | 482,900 | $51.1M |
| Axiom Investors LLC | 0.44% | Add +64.8% | 472,835 | $50.0M |
| Epoch Investment Partners, Inc. | 0.22% | Reduce -2.0% | 469,074 | $49.6M |
| Kodai Capital Management LP | 1.15% | Reduce -1.6% | 466,018 | $49.3M |
| CIBC Private Wealth Group LLC | 0.10% | Reduce -24.1% | 471,925 | $49.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +6.1% | 463,636 | $49.0M |
| Russell Investments Group, Ltd. | 0.07% | Add +9.0% | 447,653 | $47.4M |
| Public Sector Pension Investment Board | 0.33% | Reduce -0.1% | 428,106 | $45.3M |
| Dendur Capital LP | 6.61% | New | 428,000 | $45.3M |
| Westfield Capital Management Co. LP | 0.23% | Reduce -2.1% | 413,794 | $43.8M |
| KBC Group NV | 0.14% | Add +1825.6% | 412,323 | $43.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.7% | 402,484 | $42.6M |
| Horizon Kinetics Asset Management LLC | 0.78% | Reduce -4.3% | 382,048 | $40.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.8% | 380,576 | $40.3M |
| First Trust Advisors LP | 0.04% | Add +20.5% | 377,611 | $39.9M |
| FIL Ltd | 0.03% | Reduce -14.1% | 330,924 | $35.0M |
| State of Wisconsin Investment Board | 0.09% | Add +238.2% | 319,295 | $33.8M |
| TD Asset Management Inc | 0.03% | Reduce -9.5% | 318,055 | $33.6M |
| Jane Street Group, LLC | 0.04% | Reduce -16.5% | 316,816 | $33.5M |
| Baskin Financial Services Inc. | 2.74% | Add +3.3% | 309,340 | $32.7M |
| National Pension Service | 0.04% | Add +1.9% | 304,979 | $32.3M |
| Citadel Advisors | 0.03% | Reduce -89.3% | 298,803 | $31.6M |
| Los Angeles Capital Management LLC | 0.11% | Reduce -76.2% | 298,623 | $31.6M |
| BNP Paribas Financial Markets | 0.04% | Add +19.8% | 297,763 | $31.5M |
| Sandler Capital Management | 3.62% | New | 281,110 | $29.7M |
| California Public Employees Retirement System | 0.02% | Reduce -3.9% | 277,150 | $29.3M |
| Rhumbline Advisers | 0.03% | Reduce -0.0% | 270,711 | $28.6M |
| GAMCO Investors | 0.28% | Reduce -0.1% | 261,301 | $27.6M |
| California State Teachers Retirement System | 0.03% | Add +0.9% | 257,860 | $27.3M |
| Bank of Montreal | 0.01% | Reduce -14.9% | 256,565 | $27.2M |
| APG Asset Management N.V. | 0.05% | Reduce -9.8% | 275,632 | $27.0M |
| Capula Management Ltd | 0.89% | New | 250,000 | $26.4M |
| Korea Investment CORP | 0.07% | Add +2.4% | 248,285 | $26.3M |
| UBS Group AG | 0.01% | Add +20.4% | 244,901 | $25.9M |
| Public Employees Retirement Association of Colorado | 0.11% | Reduce -0.4% | 243,094 | $25.7M |
| HSBC Holdings PLC | 0.02% | Add +9.8% | 230,130 | $24.3M |
| Marshall Wace, LLP | 0.04% | Reduce -43.7% | 227,076 | $24.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +11.6% | 212,067 | $22.4M |
| Schroder Investment Management Group | 0.03% | Add +393.1% | 205,551 | $21.7M |
| Scout Investments, Inc. | 0.52% | Reduce -6.2% | 204,470 | $21.3M |
| Reinhart Partners, Llc. | 0.84% | Reduce -3.1% | 195,537 | $20.7M |
| Blue Grotto Capital, LLC | 3.99% | New | 185,877 | $19.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +19.2% | 184,309 | $19.5M |
| Sei Investments Co. | 0.03% | Reduce -15.7% | 180,979 | $19.1M |
| Man Group plc | 0.05% | Reduce -68.5% | 180,676 | $19.1M |
| Federated Hermes, Inc. | 0.04% | Add +92.2% | 179,011 | $18.9M |
| Maplelane Capital, LLC | 1.27% | Add +53.5% | 178,000 | $18.8M |
| HighTower Advisors, LLC | 0.03% | Add +1458.4% | 173,547 | $18.4M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.1% | 165,966 | $17.6M |
| Prudential Financial Inc. | 0.02% | Add +49.9% | 164,819 | $17.4M |
| Credit Suisse AG/ | 0.02% | Reduce -24.5% | 161,772 | $17.1M |
| Walleye Capital LLC | 0.20% | Add +60.7% | 161,643 | $17.1M |
| MSA Advisors, LLC | 5.10% | Add +16.3% | 160,905 | $17.0M |
| Rbo & Co. LLC | 2.76% | Add +0.6% | 156,309 | $16.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -39.0% | 151,804 | $16.0M |
| Honeycomb Asset Management LP | 3.05% | Reduce -25.0% | 150,000 | $15.9M |
| Bornite Capital Management LP | 2.66% | New | 150,000 | $15.9M |
| Linonia Partnership LP | 1.40% | New | 146,000 | $15.4M |
| Schonfeld Strategic Advisors LLC | 0.12% | Reduce -37.5% | 144,410 | $15.3M |
| Two Sigma Investments, LP | 0.04% | Add +62.0% | 142,603 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Add +1.4% | 140,228 | $14.8M |
| Squarepoint Ops LLC | 0.06% | Add +83.5% | 132,030 | $14.0M |
| Mizuho Markets Americas LLC | 0.38% | Reduce -19.3% | 131,429 | $13.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -16.1% | 129,405 | $13.7M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.37% | Add +2.9% | 125,586 | $13.3M |
| Kornitzer Capital Management Inc. | 0.24% | No change | 124,837 | $13.2M |
| WASHINGTON TRUST Co | 0.48% | Reduce -0.4% | 122,931 | $13.0M |
| Assetmark, Inc. | 0.04% | Add +56.9% | 115,792 | $12.2M |
| Twin Tree Management, LP | 0.27% | Reduce -61.9% | 113,841 | $12.0M |
| Cibc World Markets Corp. | 0.08% | Add +10.0% | 109,712 | $11.6M |
| 2Xideas AG | 1.39% | Reduce -17.5% | 107,403 | $11.4M |
| Ensign Peak Advisors, Inc | 0.02% | Add +5.8% | 106,942 | $11.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.0% | 161,491 | $11.3M |
| Boston Partners | 0.01% | Reduce -5.8% | 106,593 | $11.3M |
| Fred Alger Management, LLC | 0.06% | Reduce -26.4% | 106,344 | $11.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +22.6% | 102,709 | $10.9M |
| Forsta Ap-Fonden | 0.09% | Add +3.3% | 101,000 | $10.7M |
| Raymond James & Associates | 0.01% | Add +14.0% | 98,912 | $10.5M |
| Parkwood LLC | 1.05% | New | 95,000 | $10.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -11.6% | 92,059 | $9.7M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 92,006 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.9% | 89,494 | $9.5M |
| Archon Partners LLC | 1.11% | No change | 86,000 | $9.1M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -10.9% | 84,630 | $9.0M |
| Gateway Investment Advisers LLC | 0.10% | Add +2.8% | 84,535 | $8.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -5.5% | 81,002 | $8.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | Reduce -5.9% | 80,000 | $8.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.7% | 79,322 | $8.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | New | 74,883 | $8.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -17.2% | 72,738 | $7.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.6% | 71,861 | $7.6M |
| Southeast Asset Advisors, LLC | 0.91% | Add +13.8% | 71,374 | $7.5M |
| Hudson Bay Capital Management LP | 0.07% | New | 70,000 | $7.4M |
| Danske Bank A/S | 0.02% | — | 69,683 | $7.4M |
| North Star Asset Management Inc. | 0.35% | Add +33.8% | 69,557 | $7.4M |
| Citigroup Inc. | 0.01% | Add +15.6% | 69,550 | $7.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +6.8% | 68,162 | $7.2M |
| Verition Fund Management LLC | 0.08% | Add +1162.0% | 67,431 | $7.1M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +122.0% | 66,778 | $7.1M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -94.3% | 66,767 | $7.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | New | 65,200 | $6.9M |
| Aberdeen Group plc | 0.01% | Reduce -0.4% | 64,607 | $6.8M |
| Storebrand Asset Management As | 0.02% | Reduce -8.8% | 63,696 | $6.7M |
| Polar Asset Management Partners Inc. | 0.23% | New | 61,700 | $6.5M |
| Weitz Investment Management, Inc. | 0.33% | No change | 61,000 | $6.5M |
| Comerica Bank | 0.03% | Add +1.1% | 60,266 | $6.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +130.3% | 59,529 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -6.0% | 58,864 | $6.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -6.4% | 57,870 | $6.1M |
| Lord, Abbett & Co. LLC | 0.02% | Add +28.6% | 57,141 | $6.0M |
| Focus Partners Wealth | 0.05% | Add +6.9% | 55,090 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 53,200 | $5.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.9% | 51,412 | $5.4M |
| RBF Capital, LLC | 0.30% | No change | 50,000 | $5.3M |
| Toronto Dominion Bank | 0.01% | Reduce -14.3% | 49,939 | $5.3M |
| Gabelli Funds LLC | 0.04% | No change | 48,650 | $5.1M |
| Jefferies Financial Group Inc. | 0.11% | Add +320.9% | 46,360 | $4.9M |
| Van Eck Associates Corp. | 0.01% | Add +26.8% | 45,161 | $4.8M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 44,345 | $4.7M |
| Highland Capital Management, LLC | 0.27% | Reduce -1.1% | 44,000 | $4.7M |
| Managed Asset Portfolios, LLC | 0.67% | New | 43,322 | $4.6M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.1% | 41,551 | $4.4M |
| Corient Private Wealth LP | 0.01% | Reduce -2.5% | 40,778 | $4.3M |
| STRS Ohio | 0.02% | No change | 40,000 | $4.2M |
| Pine Valley Investments Ltd Liability Co | 0.33% | Add +8.8% | 39,603 | $4.2M |
| State of Michigan Retirement System | 0.02% | Add +0.3% | 38,911 | $4.1M |
| American International Group, Inc. | 0.01% | Reduce -1.1% | 38,901 | $4.1M |
| Boulder Hill Capital Management LP | 1.67% | New | 38,300 | $4.1M |
| Candriam S.C.A. | 0.03% | Add +16.6% | 38,189 | $4.0M |
| Pittenger & Anderson Inc. | 0.16% | Reduce -67.5% | 38,075 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +327.6% | 36,354 | $3.8M |
| LPL Financial LLC | 0.00% | Add +0.7% | 35,913 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +59.7% | 35,116 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.4% | 34,964 | $3.7M |
| Coronation Fund Managers Ltd. | 0.10% | Add +6.4% | 34,519 | $3.7M |
| Accuvest Global Advisors | 1.59% | Reduce -19.8% | 34,469 | $3.6M |
| Rational Advisors, Inc. | 0.34% | Reduce -20.1% | 33,850 | $3.6M |
| USS Investment Management Ltd | 0.03% | Add +1.4% | 32,968 | $3.5M |
| PEAK6 Investments LLC | 0.17% | Add +239.7% | 32,882 | $3.5M |
| National Bank of Canada | 0.01% | Reduce -3.3% | 35,605 | $3.5M |
| IFM Investors Pty Ltd | 0.04% | No change | 32,574 | $3.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -1.3% | 32,313 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +6.3% | 36,371 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.5% | 32,025 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 31,316 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 31,148 | $3.3M |
| Cibc World Market Inc. | 0.01% | Reduce -50.6% | 31,054 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -30.2% | 30,807 | $3.3M |
| Equitable Trust Co. | 0.22% | New | 30,632 | $3.2M |
| Bleakley Financial Group, LLC | 0.09% | Add +20.3% | 30,216 | $3.2M |
| Simplicity Wealth,LLC | 0.08% | New | 30,216 | $3.2M |
| Andra AP-fonden | 0.06% | New | 29,458 | $3.1M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.1% | 29,308 | $3.1M |
| Trium Capital LLP | 1.15% | Add +11.5% | 29,023 | $3.1M |
| Levin Capital Strategies, L.P. | 0.31% | Reduce -1.3% | 28,832 | $3.0M |
| Brasada Capital Management, LP | 0.55% | Add +1.8% | 28,702 | $3.0M |
| Creative Planning | 0.00% | Add +10.7% | 28,175 | $3.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -31.8% | 27,639 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 26,995 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Add +12.4% | 26,170 | $2.8M |
| Hilton Capital Management, LLC | 0.25% | Add +128.1% | 25,861 | $2.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -7.6% | 25,535 | $2.7M |
| Tredje AP-fonden | 0.03% | No change | 25,507 | $2.7M |
| Czech National Bank | 0.03% | Add +0.5% | 24,965 | $2.6M |
| Quantinno Capital Management LP | 0.06% | Add +18.9% | 24,963 | $2.6M |
| Xponance LLC | 0.03% | Add +11.4% | 24,601 | $2.6M |
| DNB Asset Management AS | 0.01% | Reduce -12.7% | 24,401 | $2.6M |
| Prelude Capital Management, LLC | 0.17% | Add +527.3% | 24,011 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -42.9% | 23,458 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -3.2% | 23,448 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +133.6% | 23,365 | $2.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.10% | Reduce -3.5% | 23,310 | $2.5M |
| K.J. Harrison & Partners Inc | 0.38% | Add +0.4% | 23,250 | $2.5M |
| Point72 (DIFC) Ltd | 0.19% | — | 22,902 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +6.5% | 22,679 | $2.4M |
| Wittenberg Investment Management, Inc. | 0.83% | No change | 22,640 | $2.4M |
| Boston Financial Mangement LLC | 0.08% | Reduce -0.5% | 22,496 | $2.4M |
| Tidal Investments LLC | 0.04% | Add +81.5% | 22,354 | $2.4M |
| Intrepid Capital Management Inc. | 1.51% | No change | 22,006 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.1% | 21,587 | $2.3M |
| American Century Companies Inc. | 0.00% | Reduce -19.6% | 21,538 | $2.3M |
| SG Americas Securities, LLC | 0.01% | Add +97.4% | 21,419 | $2.3M |
| Teza Capital Management LLC | 0.30% | New | 21,286 | $2.3M |
| ProShare Advisors LLC | 0.01% | Add +0.4% | 21,057 | $2.2M |
| Silvant Capital Management LLC | 0.11% | No change | 21,035 | $2.2M |
| Bank of New Hampshire | 0.58% | Add +13.0% | 20,953 | $2.2M |
| Ethic Inc. | 0.05% | Add +9.2% | 20,360 | $2.2M |
| ArrowMark Colorado Holdings LLC | 0.02% | Reduce -25.2% | 20,200 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 20,153 | $2.1M |
| Strategic Global Advisors, LLC | 0.46% | Reduce -12.1% | 20,014 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.7% | 19,582 | $2.1M |
| Raab & Moskowitz Asset Management LLC | 0.58% | Add +0.2% | 19,571 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.8% | 19,250 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.5% | 19,068 | $2.0M |
| Nilsine Partners, LLC | 0.27% | New | 18,988 | $2.0M |
| Cabot Wealth Management Inc. | 0.26% | Add +0.1% | 18,928 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.0% | 18,582 | $2.0M |
| Capstone Investment Advisors, LLC | 0.07% | New | 18,419 | $1.9M |
| Paloma Partners Management Co | 0.41% | Add +1385.7% | 18,408 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -51.5% | 18,340 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.0% | 18,256 | $1.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -67.4% | 18,111 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -15.1% | 17,858 | $1.9M |
| Panagora Asset Management Inc. | 0.01% | No change | 17,650 | $1.9M |
| Wolverine Trading, LLC | 0.02% | Add +102.2% | 17,452 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +13.5% | 17,315 | $1.8M |
| Bayesian Capital Management, LP | 0.17% | Reduce -12.6% | 17,300 | $1.8M |
| Tilia Fiduciary Partners, Inc. | 1.48% | Add +10.0% | 17,268 | $1.8M |
| DoubleLine ETF Adviser LP | 0.46% | Add +2.6% | 17,057 | $1.8M |
| Atika Capital Management LLC | 0.20% | New | 17,000 | $1.8M |
| Armistice Capital, LLC | 0.05% | Reduce -81.2% | 16,607 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.4% | 16,419 | $1.7M |
| Donoghue Forlines LLC | 0.49% | New | 16,301 | $1.7M |
| Investment Management Corp of Ontario | 0.05% | Add +326.5% | 16,028 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +19.9% | 15,894 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -56.6% | 15,641 | $1.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +789.5% | 15,486 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -0.3% | 15,465 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.4% | 15,387 | $1.6M |
| Eudaimonia Partners, LLC | 0.38% | Add +2.6% | 15,215 | $1.6M |
| LMCG Investments, LLC | 0.09% | Reduce -19.5% | 15,170 | $1.6M |
| Regions Financial Corp. | 0.01% | Add +12.5% | 15,141 | $1.6M |
| Commerce Bank | 0.01% | Add +2.7% | 15,123 | $1.6M |
| Aviva PLC | 0.01% | Reduce -11.9% | 15,046 | $1.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.02% | New | 15,000 | $1.6M |
| Symmetry Investments LP | 0.17% | New | 15,000 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -9.1% | 14,780 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +4.7% | 14,732 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +0.1% | 14,506 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -10.9% | 14,084 | $1.5M |
| AQR Capital Management | 0.00% | Reduce -53.8% | 14,069 | $1.5M |
| Central Pacific Bank - Trust Division | 0.19% | — | 13,950 | $1.5M |
| Mirabella Financial Services LLP | 0.10% | New | 13,423 | $1.4M |
| Abacus FCF Advisors LLC | 0.35% | Reduce -13.3% | 13,404 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 13,394 | $1.4M |
| IMC-Chicago, LLC | 0.05% | Add +5.4% | 13,316 | $1.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -16.1% | 13,305 | $1.4M |
| Triangle Securities Wealth Management | 0.40% | Add +0.7% | 13,298 | $1.4M |
| Quantitative Investment Management, LLC | 0.08% | Reduce -33.2% | 13,222 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.3% | 13,066 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.1% | 13,049 | $1.4M |
| Barbara Oil Co. | 0.58% | Add +30.0% | 13,010 | $1.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.4% | 12,873 | $1.4M |
| TCW Group Inc. | 0.01% | Reduce -6.0% | 12,839 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +442.1% | 12,583 | $1.3M |
| L2 Asset Management, LLC | 0.44% | Add +5.7% | 12,559 | $1.3M |
| Florida Trust Wealth Management Co | 0.04% | No change | 12,437 | $1.3M |
| Jump Financial, LLC | 0.04% | Reduce -49.5% | 12,341 | $1.3M |
| GM Advisory Group, LLC | 0.09% | New | 12,300 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +9.9% | 12,176 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | Add +39.9% | 11,942 | $1.3M |
| Versor Investments LP | 0.25% | Reduce -1.2% | 11,611 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -4.9% | 11,503 | $1.2M |
| Hohimer Wealth Management, LLC | 0.28% | Reduce -2.8% | 11,297 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +462.6% | 11,140 | $1.2M |
| Group One Trading LLC | 0.04% | New | 11,029 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -84.5% | 11,000 | $1.2M |
| Aspen Grove Capital, LLC | 0.33% | No change | 10,923 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -5.1% | 10,775 | $1.1M |
| Two Sigma Securities, LLC | 0.05% | Reduce -69.8% | 10,677 | $1.1M |
| First Hawaiian Bank | 0.04% | Reduce -6.7% | 10,675 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -42.0% | 10,665 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -42.0% | 10,665 | $1.1M |
| Cadence Bank | 0.08% | Add +8.6% | 10,383 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 11,945 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,283 | $1.1M |
| Numerai GP LLC | 0.46% | New | 9,995 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -58.8% | 9,864 | $1.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -84.6% | 9,790 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -61.9% | 9,728 | $1.0M |
| Lederer & Associates Investment Counsel | 0.71% | Add +8.4% | 9,714 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -53.5% | 9,625 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -11.8% | 9,593 | $1.0M |
| Mariner, LLC | 0.00% | Add +4.3% | 9,477 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.5% | 9,415 | $996K |
| Checchi Capital Advisers, LLC | 0.08% | Add +2.4% | 9,359 | $990K |
| Cetera Investment Advisers | 0.00% | Add +221.9% | 9,355 | $989K |
| Cresset Asset Management, LLC | 0.00% | Add +22.5% | 9,334 | $987K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.3% | 9,333 | $987K |
| Vontobel Holding Ltd. | 0.01% | Add +8.5% | 9,309 | $985K |
| Keybank National Association | 0.00% | Reduce -2.1% | 9,302 | $984K |
| Alberta Investment Management Corp | 0.01% | No change | 9,200 | $973K |
| Hartford Investment Management Co. | 0.03% | Reduce -3.8% | 9,198 | $973K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.2% | 8,809 | $932K |
| Qsemble Capital Management, LP | 0.20% | New | 8,722 | $923K |
| Guidance Capital, Inc. | 0.33% | New | 9,119 | $910K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +147.0% | 8,560 | $905K |
| Procyon Advisors, LLC | 0.07% | Add +8.7% | 8,440 | $893K |
| Virtus Advisers, LLC | 0.47% | New | 8,416 | $890K |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.5% | 8,316 | $880K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.5% | 8,300 | $878K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +30.4% | 8,158 | $863K |
| Achmea Investment Management B.V. | 0.02% | No change | 7,803 | $825K |
| AXA S.A. | 0.00% | Reduce -75.9% | 7,586 | $802K |
| LVM Capital Management Ltd. | 0.09% | New | 7,526 | $796K |
| Rathbones Group PLC | 0.00% | Reduce -28.5% | 7,525 | $796K |
| Credit Agricole S A | 0.01% | Add +114.7% | 8,619 | $773K |
| Maverick Capital | 0.01% | Add +29.6% | 7,142 | $755K |
| GAM Holding AG | 0.05% | New | 7,121 | $753K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -5.3% | 7,100 | $751K |
| Parallel Advisors, LLC | 0.02% | Reduce -9.3% | 6,895 | $729K |
| Evoke Wealth, LLC | 0.02% | New | 6,836 | $723K |
| Rockingstone Advisors LLC | 0.37% | Add +27.7% | 6,731 | $712K |
| Legacy Wealth Asset Management, LLC | 0.20% | Add +0.8% | 6,699 | $709K |
| TD Private Client Wealth LLC | 0.02% | Add +5.2% | 6,666 | $705K |
| Affinity Investment Advisors, LLC | 0.50% | No change | 6,524 | $690K |
| M&T Bank Corp | 0.00% | Add +4.0% | 6,453 | $683K |
| Qtron Investments LLC | 0.10% | Add +64.7% | 6,446 | $682K |
| Simon Quick Advisors, LLC | 0.05% | Add +18.1% | 6,409 | $678K |
| Two Sigma Advisers, LP | 0.00% | Reduce -86.0% | 6,400 | $677K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.2% | 6,380 | $675K |
| Gilbert & Cook, Inc. | 0.09% | Reduce -1.7% | 6,361 | $673K |
| Portman Square Capital LLP | 0.69% | New | 6,323 | $669K |
| New England Research & Management, Inc. | 0.32% | Reduce -1.2% | 6,150 | $650K |
| Harbour Capital Advisors, LLC | 0.15% | Reduce -1.2% | 5,950 | $624K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +10.8% | 5,844 | $618K |
| XTX Topco Ltd | 0.08% | Reduce -14.2% | 5,810 | $615K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.3% | 5,684 | $612K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 5,722 | $605K |
| Fulton Bank, N.A. | 0.02% | Add +8.2% | 5,634 | $596K |
| Ameritas Advisory Services, LLC | 0.02% | New | 5,708 | $590K |
| Intech Investment Management LLC | 0.01% | Reduce -75.1% | 5,542 | $586K |
| Nicholas Investment Partners, LP | 0.07% | New | 5,510 | $583K |
| Catalyst Capital Advisors LLC | 0.01% | New | 5,500 | $582K |
| Doliver Advisors, LP | 0.16% | Add +23.6% | 5,374 | $568K |
| Yarbrough Capital, LLC | 0.02% | No change | 5,374 | $568K |
| Plato Investment Management Ltd | 0.06% | Add +3291.8% | 5,359 | $567K |
| Independent Advisor Alliance | 0.02% | Reduce -13.3% | 5,312 | $562K |
| Stephens Inc. | 0.01% | Reduce -0.7% | 5,265 | $557K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +4.5% | 6,634 | $551K |
| Mystic Asset Management, Inc. | 0.22% | Add +1.5% | 5,130 | $543K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +11.7% | 5,054 | $535K |
| Greystone Financial Group, LLC | 0.11% | New | 5,049 | $534K |
| Exchange Traded Concepts, LLC | 0.01% | Add +35.7% | 5,037 | $533K |
| Scientech Research LLC | 0.28% | New | 4,955 | $524K |
| Norinchukin Bank, The | 0.02% | Reduce -1.4% | 4,909 | $519K |
| Empirical Finance, LLC | 0.03% | Add +3.8% | 4,819 | $510K |
| Shapiro Capital Management LLC | 0.01% | No change | 4,800 | $508K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.7% | 4,773 | $505K |
| Principal Securities, Inc. | 0.02% | Add +3.4% | 4,723 | $500K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.4% | 4,682 | $495K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +27.3% | 4,678 | $495K |
| Kapitalo Investimentos Ltda | 0.11% | Reduce -31.9% | 4,612 | $488K |
| Capital Investment Counsel, Inc | 0.08% | No change | 4,595 | $486K |
| Quantbot Technologies LP | 0.03% | Reduce -42.7% | 4,504 | $476K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 4,502 | $476K |
| Contravisory Investment Management, Inc. | 0.10% | Reduce -0.3% | 4,463 | $472K |
| Caprock Group, LLC | 0.03% | Reduce -0.2% | 4,415 | $467K |
| Legacy Capital Wealth Partners, LLC | 0.33% | New | 6,957 | $466K |
| Barr E S & Co. | 0.03% | Reduce -18.7% | 4,368 | $462K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -15.5% | 4,319 | $457K |
| Scotia Capital Inc. | 0.00% | Reduce -80.1% | 4,300 | $455K |
| Wedbush Securities Inc. | 0.02% | Add +1.1% | 4,179 | $442K |
| Alpha Omega Wealth Management LLC | 0.08% | Reduce -8.9% | 4,145 | $438K |
| Teacher Retirement System of Texas | 0.00% | Reduce -72.8% | 4,099 | $434K |
| Profund Advisors LLC | 0.02% | Add +21.4% | 4,048 | $428K |
| Rakuten Investment Management, Inc. | 0.00% | Add +991.2% | 3,983 | $421K |
| Wealthfront Advisers LLC | 0.00% | Add +20.3% | 3,971 | $420K |
| BTC Capital Management, Inc. | 0.04% | — | 3,951 | $418K |
| LBP Am SA | 0.02% | New | 3,944 | $417K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,905 | $413K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,888 | $411K |
| Teamwork Financial Advisors, LLC | 0.06% | Reduce -0.8% | 3,803 | $402K |
| CHICAGO TRUST Co NA | 0.08% | No change | 3,797 | $402K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -24.1% | 3,764 | $398K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -59.5% | 3,720 | $393K |
| Oak Thistle LLC | 0.35% | New | 3,697 | $391K |
| Townsquare Capital LLC | 0.01% | Add +9.0% | 3,648 | $386K |
| Trust Co. of Oklahoma | 0.14% | New | 3,613 | $382K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -3.5% | 3,571 | $378K |
| Degroof Petercam Asset Management | 0.00% | No change | 3,500 | $370K |
| Fifth Third Bancorp | 0.00% | Add +9.4% | 3,493 | $369K |
| Audent Global Asset Management, LLC | 0.38% | Reduce -0.4% | 3,481 | $368K |
| Fidelis Capital Partners, LLC | 0.05% | Add +12.1% | 3,404 | $360K |
| Cross Staff Investments Inc | 0.30% | No change | 3,400 | $360K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -48.8% | 3,326 | $352K |
| Marks Group Wealth Management, Inc | 0.04% | No change | 3,282 | $347K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.5% | 3,277 | $347K |
| Shell Asset Management Co. | 0.02% | Reduce -71.0% | 3,692 | $346K |
| Ieq Capital, LLC | 0.00% | New | 3,237 | $342K |
| Dynasty Wealth Management, LLC | 0.01% | — | 3,224 | $341K |
| Forum Financial Management, LP | 0.01% | Reduce -0.3% | 3,196 | $338K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 3,158 | $334K |
| FFT Wealth Management LLC | 0.03% | Add +29.8% | 3,061 | $324K |
| Schechter Investment Advisors, LLC | 0.02% | Add +3.4% | 3,039 | $321K |
| Coldstream Capital Management Inc. | 0.01% | Add +23.9% | 2,981 | $315K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.2% | 2,970 | $314K |
| Raymond James Trust N.A. | 0.01% | Add +12.7% | 2,961 | $313K |
| CX Institutional | 0.01% | Add +29.0% | 2,924 | $309K |
| NEOS Investment Management LLC | 0.02% | New | 2,907 | $307K |
| Lake Street Advisors Group, LLC | 0.01% | New | 2,863 | $303K |
| Spire Wealth Management | 0.01% | Add +0.7% | 2,854 | $302K |
| V-Square Quantitative Management LLC | 0.04% | Add +26.1% | 2,846 | $301K |
| Baird Financial Group, Inc. | 0.00% | Reduce -96.1% | 2,798 | $296K |
| London Co. of Virginia | 0.00% | No change | 2,780 | $294K |
| Black Swift Group, LLC | 0.07% | No change | 2,750 | $291K |
| Resources Management Corp. /CT/ | 0.04% | Add +50.0% | 2,731 | $289K |
| Winthrop Advisory Group LLC | 0.04% | Reduce -1.8% | 2,727 | $288K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 2,720 | $288K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -1.3% | 2,718 | $287K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,709 | $287K |
| Private Advisor Group, LLC | 0.00% | Reduce -51.8% | 2,704 | $286K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +3.3% | 2,685 | $284K |
| Empowered Funds, LLC | 0.01% | New | 2,659 | $281K |
| Brown Advisory Inc. | 0.00% | Add +5.5% | 2,629 | $278K |
| Edgestream Partners, L.P. | 0.01% | New | 2,578 | $273K |
| Vanguard Capital Wealth Advisors | 0.19% | New | 2,550 | $270K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 2,500 | $264K |
| Zacks Investment Management | 0.00% | Reduce -93.4% | 2,487 | $263K |
| Algert Global LLC | 0.01% | New | 2,460 | $260K |
| Westshore Wealth, LLC | 0.11% | Reduce -0.9% | 2,447 | $259K |
| Horizon Investments, LLC | 0.01% | Add +14.3% | 2,447 | $259K |
| Jmac Enterprises LLC | 0.05% | Add +0.4% | 2,446 | $259K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,428 | $257K |
| FORA Capital, LLC | 0.02% | New | 2,417 | $256K |
| Baker Tilly Wealth Management, LLC | 0.05% | Add +4.8% | 2,397 | $254K |
| Glenmede Trust Co. NA | 0.00% | New | 2,377 | $251K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -40.7% | 2,366 | $250K |
| MBB Public Markets I LLC | 0.02% | New | 2,346 | $248K |
| Symmetry Partners, LLC | 0.02% | No change | 2,339 | $247K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.9% | 2,334 | $247K |
| Cwm, LLC | 0.00% | Add +10.8% | 2,203 | $233K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.0% | 2,176 | $230K |
| Simmons Bank | 0.02% | New | 2,158 | $228K |
| Morse Asset Management, Inc | 0.06% | New | 2,132 | $226K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -49.8% | 2,130 | $225K |
| Humankind Investments LLC | 0.06% | New | 2,123 | $225K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,113 | $223K |
| GAMMA Investing LLC | 0.05% | Add +22.5% | 2,107 | $223K |
| Oxford Financial Group, LTD. LLC | 0.02% | New | 2,084 | $220K |
| Tocqueville Asset Management L.P. | 0.00% | New | 2,062 | $218K |
| Quantum Private Wealth, LLC | 0.08% | New | 2,046 | $216K |
| Alta Wealth Advisors LLC | 0.11% | New | 2,031 | $215K |
| Agf Management Ltd. | 0.00% | Reduce -64.0% | 2,026 | $214K |
| Prospera Financial Services Inc | 0.01% | New | 2,012 | $213K |
| Harbor Advisors LLC | 0.04% | New | 2,000 | $212K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,000 | $212K |
| Lincoln National Corp. | 0.00% | New | 1,956 | $207K |
| Mutual Advisors, LLC | 0.01% | New | 1,950 | $206K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 1,925 | $204K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -10.2% | 1,923 | $203K |
| Prestige Wealth Management Group LLC | 0.04% | Add +4.2% | 1,921 | $203K |
| City Holding Co. | 0.03% | Add +40.0% | 1,815 | $192K |
| Steph & Co. | 0.06% | Reduce -2.3% | 1,590 | $168K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,577 | $167K |
| Ostrum Asset Management | 0.01% | No change | 1,477 | $156K |
| Colonial Trust Co / SC | 0.03% | No change | 1,450 | $153K |
| Mather Group, Llc. | 0.00% | New | 1,557 | $146K |
| Headlands Technologies LLC | 0.03% | New | 1,303 | $138K |
| Avalon Trust Co | 0.01% | No change | 1,300 | $138K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,250 | $134K |
| Signaturefd, LLC | 0.00% | Add +18.1% | 1,234 | $131K |
| Covestor Ltd | 0.08% | Reduce -15.2% | 1,157 | $122K |
| Western Pacific Wealth Management, LP | 0.09% | Add +14.7% | 1,125 | $119K |
| Colonial Trust Advisors | 0.01% | No change | 1,000 | $106K |
| Huntington National Bank | 0.00% | Add +10.5% | 980 | $104K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 943 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Add +24.3% | 853 | $90K |
| SOA Wealth Advisors, LLC. | 0.02% | Add +238.1% | 852 | $90K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -17.0% | 913 | $90K |
| Lowe Wealth Advisors, LLC | 0.04% | No change | 800 | $85K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.3% | 795 | $84K |
| Quarry LP | 0.04% | Reduce -4.9% | 780 | $83K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.9% | 768 | $81K |
| MCF Advisors LLC | 0.01% | Reduce -0.1% | 747 | $79K |
| Sentry Investment Management LLC | 0.03% | No change | 742 | $78K |
| CoreCap Advisors, LLC | 0.00% | New | 716 | $76K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +1076.7% | 706 | $75K |
| Penserra Capital Management LLC | 0.00% | Reduce -47.3% | 691 | $72K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -97.9% | 549 | $70K |
| IFP Advisors, Inc | 0.00% | Add +1.9% | 652 | $69K |
| Tobam | 0.01% | No change | 630 | $67K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.8% | 642 | $67K |
| Westpac Banking Corp. | 0.00% | No change | 607 | $64K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 600 | $63K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -61.9% | 569 | $60K |
| Tsfg, LLC | 0.01% | No change | 500 | $53K |
| Webster Bank, N. A. | 0.01% | No change | 500 | $53K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 497 | $53K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.3% | 493 | $52K |
| Elequin Capital, LP | 0.03% | New | 488 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.3% | 551 | $49K |
| Dunhill Financial, LLC | 0.04% | Add +0.4% | 461 | $49K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -21.4% | 440 | $47K |
| NFSG Corp | 0.02% | Reduce -8.5% | 420 | $44K |
| Raffa Wealth Management, LLC | 0.01% | Add +1876.2% | 415 | $44K |
| PSI Advisors, LLC | 0.02% | No change | 402 | $43K |
| Lindbrook Capital, LLC | 0.00% | Add +44.1% | 389 | $41K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 358 | $38K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -13.7% | 340 | $36K |
| Rise Advisors, LLC | 0.02% | Add +90.3% | 335 | $35K |
| Benjamin Edwards Inc. | 0.01% | Add +0.6% | 320 | $34K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.6% | 314 | $33K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.6% | 306 | $32K |
| Tortoise Investment Management, LLC | 0.00% | No change | 287 | $30K |
| Mango Five Family, Inc. | 0.01% | No change | 270 | $29K |
| UMB Bank, n.a. | 0.00% | Add +1.6% | 261 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 260 | $28K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 219 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -0.5% | 203 | $21K |
| Creative Financial Designs Inc. | 0.00% | Reduce -40.3% | 200 | $21K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $21K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -4.4% | 197 | $21K |
| Independence Bank of Kentucky | 0.01% | No change | 175 | $19K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 173 | $18K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 169 | $18K |
| Private Trust Co. NA | 0.00% | Add +46.5% | 167 | $18K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -26.6% | 174 | $16K |
| LGT Financial Advisors LLC | 0.02% | No change | 155 | $16K |
| Salem Investment Counselors Inc. | 0.00% | Add +7.8% | 152 | $16K |
| Crewe Advisors LLC | 0.00% | New | 150 | $16K |
| Global Retirement Partners, LLC | 0.00% | Add +19.5% | 147 | $16K |
| Meeder Asset Management Inc. | 0.00% | New | 145 | $15K |
| Optiver Holding B.V. | 0.00% | New | 145 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +1190.9% | 142 | $15K |
| SJS Investment Consulting Inc. | 0.00% | Add +806.7% | 136 | $14K |
| Nemes Rush Group LLC | 0.00% | No change | 132 | $14K |
| Castleview Partners, LLC | 0.01% | No change | 121 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +46.9% | 119 | $13K |
| Allworth Financial LP | 0.00% | Reduce -28.4% | 116 | $12K |
| Avion Wealth | 0.00% | No change | 107 | $12K |
| Smithfield Trust Co | 0.00% | No change | 110 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 112 | $12K |
| VitalStone Financial, LLC | 0.01% | No change | 107 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 93 | $10K |
| Larson Financial Group LLC | 0.00% | No change | 80 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 70 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 70 | $7K |
| Cutler Group LLC / CA | 0.00% | Reduce -98.5% | 67 | $7K |
| Orion Capital Management LLC | 0.00% | No change | 64 | $7K |
| First United Bank & Trust | 0.00% | No change | 63 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 60 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 58 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 56 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 53 | $6K |
| Rothschild Investment LLC | 0.00% | No change | 50 | $5K |
| Whittier Trust Co. | 0.00% | Reduce -21.9% | 50 | $5K |
| City State Bank | 0.00% | No change | 50 | $5K |
| CENTRAL TRUST Co | 0.00% | Add +43.3% | 43 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 43 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | New | 42 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 40 | $4K |
| Balefire, LLC | 0.00% | Add +5.4% | 39 | $4K |
| Quent Capital, LLC | 0.00% | No change | 39 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 35 | $4K |
| Blue Trust, Inc. | 0.00% | Add +142.9% | 34 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 34 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -3.3% | 29 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 29 | $3K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 34 | $3K |
| Psagot Value Holdings Ltd. / (Israel) | 0.03% | No change | 25 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 32 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 27 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 30 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +333.3% | 26 | $3K |
| Fairman Group, LLC | 0.00% | No change | 23 | $2K |
| Abound Wealth Management | 0.00% | Reduce -17.9% | 23 | $2K |
| LRI Investments, LLC | 0.00% | — | 22 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 22 | $2K |
| Annapolis Financial Services, LLC | 0.00% | No change | 20 | $2K |
| Retirement Group, LLC | 0.00% | Add +53.9% | 20 | $2K |
| First PREMIER Bank | 0.00% | New | 20 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 25 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +166.7% | 16 | $2K |
| Avior Wealth Management, LLC | 0.00% | Reduce -60.0% | 18 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 17 | $2K |
| RFP Financial Group LLC | 0.00% | New | 16 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -96.3% | 15 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +200.0% | 15 | $2K |
| Arax Advisory Partners | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.1% | 15 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 14 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 13 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 11 | $1K |
| ORG Partners LLC | 0.00% | Reduce -15.4% | 11 | $1K |
| AlphaQuest LLC | 0.00% | New | 10 | $1K |
| HBC Financial Services, PLLC | 0.00% | No change | 20 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +125.0% | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $847 |
| Sachetta, LLC | 0.00% | No change | 9 | $843 |
| FRG Family Wealth Advisors LLC | 0.00% | New | 7 | $622 |
| Manchester Capital Management LLC | 0.00% | New | 5 | $529 |
| Nvwm, LLC | 0.00% | New | 5 | $529 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $529 |
| Bokf, NA | 0.00% | Reduce -50.0% | 4 | $417 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $318 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $212 |
| Montag A & Associates Inc. | 0.00% | No change | 1 | $106 |
| TD Capital Management LLC | 0.00% | New | 1 | $106 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $106 |
| Clearstead Advisors, LLC | 0.00% | No change | 1 | $96 |
"% of holder's portfolio" is LYV's weight in each manager's 13F, not the share of Live Nation Entertainment Inc. the manager owns.