Live Nation EntertainmentLYV
13F holders, Q2 2024 (June 30)625holders −32
66new positions
92sold out
12famous investors
$93.72avg. 13F price*
At the end of Q2 2024, 625 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings, down 32 from Q1 2024. 66 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.3B) and Select Equity Group, L.P. ($1.2B). 12 famous investors held it, including Daniel Sundheim (5.6% of D1 Capital Partners's portfolio), Dan Loeb (1.5% of Third Point's portfolio) and Stanley Druckenmiller (0.3% of Duquesne Family Office'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $363.7M |
| Exits | 92 | $747.6M |
All 13F filers, Q1 2024 → Q2 2024: 19,088,228 shares bought and 21,180,468 shares sold, net −2,092,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 625 holders
| Vanguard Group Inc. | 0.03% | Add +2.2% | 18,460,459 | $1.7B |
| BlackRock Inc. | 0.03% | Add +6.8% | 13,589,407 | $1.3B |
| Select Equity Group, L.P. | 4.81% | Add +12.3% | 12,940,613 | $1.2B |
| State Street Corp. | 0.04% | Add +4.0% | 8,899,196 | $834.2M |
| Canada Pension Plan Investment Board | 0.80% | Add +1.8% | 8,722,620 | $817.7M |
| Principal Financial Group Inc. | 0.40% | Reduce -0.3% | 7,109,519 | $666.4M |
| Wellington Management Group LLP | 0.10% | Add +57.3% | 6,179,884 | $579.3M |
| D1 Capital Partners | 5.60% | Add +44.6% | 3,543,532 | $332.2M |
| Geode Capital Management, LLC | 0.03% | Add +4.5% | 3,441,725 | $321.7M |
| Cantillon Capital Management LLC | 1.91% | Reduce -4.9% | 3,049,929 | $285.9M |
| Findlay Park Partners LLP | 2.57% | Reduce -0.8% | 2,906,800 | $272.5M |
| Vulcan Value Partners, LLC | 3.83% | Add +46.5% | 2,694,463 | $252.7M |
| FMR LLC | 0.01% | Add +12.3% | 2,502,056 | $234.5M |
| Jericho Capital Asset Management L.P. | 7.00% | Add +85.3% | 2,483,179 | $232.8M |
| Artisan Partners Limited Partnership | 0.33% | Reduce -1.8% | 2,319,160 | $217.4M |
| Invesco Ltd. | 0.04% | Reduce -1.1% | 1,937,837 | $181.7M |
| Norges Bank | 0.03% | Reduce -34.0% | 1,878,539 | $176.1M |
| William Blair Investment Management, LLC | 0.44% | Reduce -51.0% | 1,778,948 | $166.8M |
| Morgan Stanley | 0.01% | Reduce -40.9% | 1,703,720 | $159.7M |
| Barclays PLC | 0.07% | Reduce -8.9% | 1,623,315 | $152.2M |
| Bessemer Group Inc. | 0.24% | Add +5.1% | 1,467,943 | $137.6M |
| CI Investments Inc. | 0.54% | Reduce -1.1% | 1,458,409 | $136.7M |
| Nordea Investment Management AB | 0.16% | Add +5.1% | 1,447,306 | $135.9M |
| Third Point | 1.48% | New | 1,365,000 | $128.0M |
| Palestra Capital Management LLC | 4.99% | Add +83.2% | 1,347,722 | $126.3M |
| Bank of America Corp. | 0.01% | Add +7.0% | 1,315,075 | $123.3M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 1,284,100 | $120.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 1,277,247 | $119.7M |
| Clearbridge Investments, LLC | 0.10% | Add +0.6% | 1,274,268 | $119.4M |
| DAVENPORT & Co LLC | 0.75% | Add +2.3% | 1,270,409 | $119.1M |
| Franklin Resources Inc. | 0.04% | Add +12.3% | 1,231,204 | $115.4M |
| TPG GP A, LLC | 1.79% | Reduce -26.1% | 1,227,478 | $115.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.8% | 1,165,376 | $109.2M |
| Alliancebernstein L.P. | 0.04% | Reduce -7.7% | 1,084,029 | $101.6M |
| Massachusetts Financial Services Co. | 0.03% | Add +85.0% | 1,038,285 | $97.3M |
| Jacobs Levy Equity Management, Inc. | 0.38% | Add +7.0% | 986,232 | $92.4M |
| Southeastern Asset Management Inc. | 3.69% | Reduce -22.6% | 902,463 | $84.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.1% | 894,019 | $83.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.9% | 863,195 | $80.9M |
| Amundi | 0.03% | Reduce -72.0% | 839,990 | $79.6M |
| Nuveen Asset Management, LLC | 0.02% | Add +80.8% | 838,135 | $78.6M |
| Blair William & Co. | 0.24% | Reduce -6.3% | 831,714 | $78.0M |
| Dendur Capital LP | 14.36% | Add +93.0% | 826,000 | $77.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.1% | 824,193 | $77.3M |
| Primecap Management Co. | 0.05% | Reduce -1.1% | 803,150 | $75.3M |
| Millennium Management | 0.06% | Reduce -51.7% | 765,353 | $71.7M |
| Wells Fargo & Company | 0.02% | Add +0.6% | 752,237 | $70.5M |
| Legal & General Group Plc | 0.02% | Reduce -1.9% | 733,742 | $68.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +33.9% | 692,056 | $64.9M |
| Stephens Investment Management Group LLC | 0.90% | Add +5.8% | 685,112 | $64.2M |
| Deutsche Bank AG | 0.03% | Reduce -4.2% | 646,281 | $60.6M |
| Bank of Nova Scotia | 0.12% | Add +6.9% | 643,192 | $60.3M |
| D. E. Shaw & Co. | 0.09% | Reduce -44.6% | 617,460 | $57.9M |
| Fernbridge Capital Management LP | 3.78% | Add +1.9% | 607,097 | $56.9M |
| Premier Fund Managers Ltd | 2.19% | No change | 600,000 | $54.5M |
| Bank of Montreal | 0.02% | Add +122.1% | 569,836 | $53.5M |
| UBS Group AG | 0.02% | Add +132.1% | 568,321 | $53.3M |
| Capital World Investors | 0.01% | Reduce -0.1% | 557,471 | $52.3M |
| Axiom Investors LLC | 0.44% | Add +13.4% | 536,417 | $50.3M |
| Schonfeld Strategic Advisors LLC | 0.37% | Add +256.1% | 514,259 | $48.2M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -6.9% | 504,496 | $47.3M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -17.1% | 487,506 | $45.7M |
| Public Sector Pension Investment Board | 0.29% | Add +13.4% | 485,666 | $45.5M |
| Swiss National Bank | 0.03% | Reduce -1.5% | 475,600 | $44.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.1% | 431,387 | $40.4M |
| Westfield Capital Management Co. LP | 0.19% | Reduce -2.9% | 401,962 | $37.7M |
| FIL Ltd | 0.04% | Add +15.4% | 381,957 | $35.8M |
| First Trust Advisors LP | 0.04% | Add +0.9% | 380,993 | $35.7M |
| Kodai Capital Management LP | 0.66% | Reduce -20.9% | 368,561 | $34.5M |
| Horizon Kinetics Asset Management LLC | 0.61% | Reduce -4.1% | 366,259 | $34.3M |
| Royal Bank of Canada | 0.01% | Reduce -42.5% | 350,582 | $32.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.6% | 343,985 | $32.2M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -23.2% | 343,908 | $32.2M |
| Squarepoint Ops LLC | 0.12% | Add +159.0% | 341,974 | $32.1M |
| Two Sigma Investments, LP | 0.07% | Add +127.1% | 323,874 | $30.4M |
| Baskin Financial Services Inc. | 2.58% | Add +4.1% | 322,019 | $30.2M |
| BNP Paribas Financial Markets | 0.03% | Add +6.7% | 317,831 | $29.8M |
| Sculptor Capital LP | 0.93% | New | 311,000 | $29.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -22.8% | 310,715 | $29.1M |
| National Pension Service | 0.03% | Add +0.6% | 306,767 | $28.8M |
| Verition Fund Management LLC | 0.24% | Add +343.7% | 299,192 | $28.0M |
| Schroder Investment Management Group | 0.03% | Add +44.9% | 297,808 | $27.9M |
| Rhumbline Advisers | 0.03% | Add +8.0% | 292,409 | $27.4M |
| Caden Capital Partners, LP | 9.82% | New | 289,591 | $27.1M |
| Jane Street Group, LLC | 0.03% | Reduce -9.0% | 288,441 | $27.0M |
| Maplelane Capital, LLC | 2.00% | Add +60.1% | 285,000 | $26.7M |
| HSBC Holdings PLC | 0.02% | Add +22.8% | 282,692 | $26.5M |
| California Public Employees Retirement System | 0.02% | Add +1.4% | 281,141 | $26.4M |
| GAMCO Investors | 0.27% | Reduce -0.1% | 261,116 | $24.5M |
| California State Teachers Retirement System | 0.03% | Add +0.1% | 258,004 | $24.2M |
| APG Asset Management N.V. | 0.04% | Reduce -4.5% | 263,147 | $23.0M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.2% | 242,589 | $22.7M |
| State of Wisconsin Investment Board | 0.06% | Reduce -25.7% | 237,311 | $22.2M |
| Glenview Capital Management, LLC | 0.46% | New | 233,896 | $21.9M |
| JAT Capital Mgmt LP | 3.33% | New | 226,842 | $21.3M |
| Scout Investments, Inc. | 0.56% | Add +9.7% | 224,237 | $21.0M |
| Marshall Wace, LLP | 0.03% | Reduce -2.1% | 222,326 | $20.8M |
| Susquehanna International Group, LLP | 0.04% | Add +205.3% | 222,080 | $20.8M |
| DigitalBridge Group, Inc. | 1.83% | New | 218,185 | $20.5M |
| Federated Hermes, Inc. | 0.05% | Add +21.8% | 218,082 | $20.4M |
| Neuberger Berman Group LLC | 0.02% | Add +290.5% | 200,744 | $18.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.1% | 197,437 | $18.5M |
| Blue Grotto Capital, LLC | 3.55% | Add +1.4% | 188,500 | $17.7M |
| Man Group plc | 0.05% | Add +3.3% | 186,553 | $17.5M |
| MSA Advisors, LLC | 4.96% | Add +14.8% | 184,705 | $17.3M |
| Point72 Asset Management | 0.06% | New | 183,585 | $17.2M |
| Reinhart Partners, Llc. | 0.70% | Reduce -8.0% | 179,994 | $16.9M |
| HighTower Advisors, LLC | 0.03% | Add +2.8% | 178,371 | $16.7M |
| Voya Investment Management LLC | 0.02% | Add +196.3% | 174,387 | $16.3M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -63.8% | 171,094 | $16.2M |
| Sandler Capital Management | 3.14% | Reduce -39.5% | 170,110 | $15.9M |
| Sei Investments Co. | 0.02% | Reduce -10.9% | 161,157 | $15.1M |
| Mizuho Markets Americas LLC | 0.41% | Add +19.9% | 157,513 | $14.8M |
| Rbo & Co. LLC | 2.60% | Reduce -0.5% | 155,568 | $14.6M |
| Assetmark, Inc. | 0.04% | Add +32.0% | 152,856 | $14.3M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -71.5% | 145,873 | $13.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -10.0% | 145,330 | $13.6M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.7% | 139,287 | $13.1M |
| Korea Investment CORP | 0.03% | Reduce -44.7% | 137,220 | $12.9M |
| Royal London Asset Management Ltd. | 0.03% | Add +85.3% | 126,302 | $11.8M |
| Clearstead Advisors, LLC | 0.20% | Add +12534000.0% | 125,341 | $11.7M |
| Kornitzer Capital Management Inc. | 0.22% | No change | 124,837 | $11.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -26.4% | 122,085 | $11.4M |
| WASHINGTON TRUST Co | 0.41% | Reduce -2.4% | 119,965 | $11.2M |
| Nomura Holdings Inc. | 0.07% | New | 115,538 | $10.8M |
| Focus Partners Wealth | 0.04% | Add +105.9% | 113,442 | $10.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +7.0% | 109,955 | $10.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -27.8% | 109,611 | $10.3M |
| Raymond James & Associates | 0.01% | Add +9.9% | 108,671 | $10.2M |
| Citadel Advisors | 0.01% | Reduce -63.7% | 108,555 | $10.2M |
| Worldquant Millennium Advisors LLC | 0.09% | New | 107,718 | $10.1M |
| 2Xideas AG | 1.25% | Reduce -0.3% | 107,113 | $10.0M |
| Trexquant Investment LP | 0.15% | New | 107,090 | $10.0M |
| Fred Alger Management, LLC | 0.05% | Reduce -1.6% | 104,694 | $9.8M |
| Boston Partners | 0.01% | Reduce -2.7% | 103,720 | $9.7M |
| Duquesne Family Office | 0.34% | New | 103,100 | $9.7M |
| Citigroup Inc. | 0.01% | Add +46.6% | 101,954 | $9.6M |
| TD Asset Management Inc | 0.01% | Reduce -68.1% | 101,516 | $9.5M |
| Cibc World Markets Corp. | 0.06% | Reduce -12.0% | 96,555 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Add +2.7% | 94,565 | $8.9M |
| Capital Fund Management S.A. | 0.10% | New | 93,661 | $8.8M |
| Equitable Trust Co. | 0.60% | Add +201.8% | 92,453 | $8.7M |
| Tudor Investment Corporation | 0.10% | Add +727.3% | 91,000 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.2% | 89,681 | $8.4M |
| Prudential Financial Inc. | 0.01% | Reduce -47.0% | 87,391 | $8.2M |
| Archon Partners LLC | 1.03% | No change | 86,000 | $8.1M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.5% | 85,081 | $8.0M |
| Forsta Ap-Fonden | 0.07% | Reduce -16.7% | 84,100 | $7.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +25.3% | 83,668 | $7.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -21.9% | 83,463 | $7.8M |
| Polar Asset Management Partners Inc. | 0.30% | Add +32.7% | 81,900 | $7.7M |
| Hennessy Advisors Inc. | 0.29% | New | 80,600 | $7.6M |
| Gateway Investment Advisers LLC | 0.08% | Reduce -5.3% | 80,051 | $7.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.0% | 78,522 | $7.4M |
| North Star Asset Management Inc. | 0.34% | Add +8.7% | 75,631 | $7.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -6.7% | 69,907 | $6.8M |
| Southeast Asset Advisors, LLC | 0.82% | Add +1.5% | 72,428 | $6.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.6% | 71,637 | $6.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -4.4% | 68,723 | $6.4M |
| Danske Bank A/S | 0.02% | Reduce -7.2% | 64,683 | $6.1M |
| Boothbay Fund Management, LLC | 0.21% | Add +1547.6% | 64,340 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.9% | 63,300 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +8.7% | 62,930 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Add +870.3% | 62,100 | $5.8M |
| Walleye Capital LLC | 0.07% | Reduce -61.7% | 61,964 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -34.8% | 60,033 | $5.6M |
| CenterBook Partners LP | 0.35% | New | 59,588 | $5.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -54.1% | 59,345 | $5.6M |
| Storebrand Asset Management As | 0.02% | Reduce -9.2% | 57,814 | $5.4M |
| Comerica Bank | 0.02% | Reduce -6.8% | 56,135 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.29% | New | 55,866 | $5.2M |
| Gabelli Funds LLC | 0.04% | Add +11.9% | 54,450 | $5.1M |
| Sanctuary Advisors, LLC | 0.04% | — | 55,654 | $5.0M |
| Van Eck Associates Corp. | 0.01% | Add +11.5% | 50,373 | $4.7M |
| Honeycomb Asset Management LP | 1.28% | Reduce -66.7% | 50,000 | $4.7M |
| RBF Capital, LLC | 0.27% | No change | 50,000 | $4.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | Reduce -37.5% | 50,000 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -8.0% | 48,951 | $4.6M |
| Symmetry Investments LP | 0.54% | Add +207.3% | 46,089 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Add +30.4% | 45,589 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +6.7% | 44,315 | $4.2M |
| Arizona State Retirement System | 0.03% | Reduce -0.5% | 44,116 | $4.1M |
| Pine Valley Investments Ltd Liability Co | 0.31% | Add +11.2% | 44,021 | $4.1M |
| National Bank of Canada | 0.01% | Add +22.0% | 43,424 | $4.1M |
| Toronto Dominion Bank | 0.01% | Reduce -13.6% | 43,155 | $4.0M |
| Davidson Kempner Capital Management LP | 0.09% | New | 42,515 | $4.0M |
| Aberdeen Group plc | 0.01% | Reduce -37.5% | 40,409 | $3.8M |
| Managed Asset Portfolios, LLC | 0.56% | Reduce -7.6% | 40,040 | $3.8M |
| STRS Ohio | 0.01% | No change | 40,000 | $3.7M |
| Corebridge Financial, Inc. | 0.02% | — | 39,634 | $3.7M |
| State of Michigan Retirement System | 0.02% | Add +0.3% | 39,011 | $3.7M |
| Accuvest Global Advisors | 7.93% | Add +10.5% | 38,079 | $3.6M |
| Rational Advisors, Inc. | 0.35% | Add +11.8% | 37,850 | $3.5M |
| Cibc World Market Inc. | 0.01% | Add +16.7% | 36,234 | $3.4M |
| Xponance LLC | 0.03% | Add +45.3% | 35,750 | $3.4M |
| Pittenger & Anderson Inc. | 0.14% | Reduce -6.1% | 35,745 | $3.4M |
| Pentwater Capital Management LP | 0.07% | New | 35,000 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 34,882 | $3.3M |
| Corient Private Wealth LP | 0.01% | Reduce -14.7% | 34,793 | $3.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.5% | 33,528 | $3.1M |
| USS Investment Management Ltd | 0.02% | Add +0.4% | 33,089 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +19.0% | 32,900 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -8.5% | 32,859 | $3.1M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -53.8% | 32,319 | $3.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -0.1% | 32,285 | $3.0M |
| J. Safra Sarasin Holding AG | 0.06% | — | 32,218 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Reduce -1.7% | 32,020 | $3.0M |
| Amalgamated Bank | 0.03% | Add +3.4% | 31,845 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 31,422 | $2.9M |
| Group One Trading LLC | 0.09% | Add +184.6% | 31,383 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.5% | 31,287 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +59.8% | 30,758 | $2.9M |
| Bleakley Financial Group, LLC | 0.08% | Add +1.3% | 30,593 | $2.9M |
| Simplicity Wealth,LLC | 0.06% | Add +1.3% | 30,593 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.2% | 30,361 | $2.8M |
| Trium Capital LLP | 1.00% | Add +3.3% | 29,981 | $2.8M |
| Brasada Capital Management, LP | 0.50% | Add +2.0% | 29,277 | $2.8M |
| Creative Planning | 0.00% | Add +1.2% | 28,501 | $2.7M |
| PEAK6 Investments LLC | 0.12% | Reduce -16.0% | 27,617 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Add +4.1% | 27,253 | $2.6M |
| Quantinno Capital Management LP | 0.05% | Add +8.9% | 27,174 | $2.5M |
| Czech National Bank | 0.03% | Add +8.7% | 27,143 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -54.2% | 27,243 | $2.5M |
| Utah Retirement Systems | 0.03% | Reduce -3.3% | 26,095 | $2.4M |
| Hilton Capital Management, LLC | 0.21% | Add +0.8% | 26,063 | $2.4M |
| SG Americas Securities, LLC | 0.02% | Add +20.5% | 25,810 | $2.4M |
| Tredje AP-fonden | 0.02% | Reduce -1.6% | 25,111 | $2.4M |
| DNB Asset Management AS | 0.01% | Add +1.8% | 24,840 | $2.3M |
| XTX Topco Ltd | 0.20% | Add +321.3% | 24,480 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +0.0% | 23,467 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -0.6% | 23,307 | $2.2M |
| K.J. Harrison & Partners Inc | 0.36% | No change | 23,250 | $2.2M |
| Wittenberg Investment Management, Inc. | 0.73% | Reduce 0.0% | 22,639 | $2.1M |
| ProShare Advisors LLC | 0.01% | Add +6.7% | 22,459 | $2.1M |
| Tidal Investments LLC | 0.03% | Reduce -0.3% | 22,282 | $2.1M |
| Boston Financial Mangement LLC | 0.07% | Reduce -1.1% | 22,250 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +1.6% | 21,874 | $2.1M |
| CIBC Asset Management Inc | 0.01% | Add +7.6% | 21,685 | $2.0M |
| Bank of New Hampshire | 0.52% | Add +1.3% | 21,217 | $2.0M |
| Silvant Capital Management LLC | 0.09% | No change | 21,035 | $2.0M |
| Brown Advisory Inc. | 0.00% | Add +670.2% | 20,248 | $1.9M |
| ArrowMark Colorado Holdings LLC | 0.02% | No change | 20,200 | $1.9M |
| Nilsine Partners, LLC | 0.25% | Add +6.3% | 20,189 | $1.9M |
| Commerce Bank | 0.01% | Add +32.9% | 20,099 | $1.9M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 19,935 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -12.8% | 19,768 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +0.9% | 19,767 | $1.9M |
| Cabot Wealth Management Inc. | 0.24% | Add +2.4% | 19,387 | $1.8M |
| Raab & Moskowitz Asset Management LLC | 0.49% | Reduce -1.6% | 19,249 | $1.8M |
| US Bancorp \de | 0.00% | Add +6.0% | 18,920 | $1.8M |
| DoubleLine ETF Adviser LP | 0.46% | Add +9.8% | 18,720 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.3% | 18,669 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -48.5% | 18,744 | $1.7M |
| Tilia Fiduciary Partners, Inc. | 1.33% | Add +4.7% | 18,075 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.3% | 17,961 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +57.9% | 17,588 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.19% | New | 17,548 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.6% | 17,046 | $1.6M |
| Ethic Inc. | 0.04% | Reduce -16.4% | 17,020 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -53.3% | 16,992 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.8% | 16,822 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.0% | 16,046 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +67.3% | 15,616 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.7% | 15,490 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | New | 15,455 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -10.8% | 15,445 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | No change | 15,387 | $1.4M |
| LMCG Investments, LLC | 0.08% | Reduce -0.6% | 15,078 | $1.4M |
| HighVista Strategies LLC | 0.50% | New | 14,600 | $1.4M |
| QRG Capital Management, Inc. | 0.02% | Reduce -0.0% | 14,500 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 14,449 | $1.4M |
| Regions Financial Corp. | 0.01% | Reduce -6.2% | 14,210 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -98.9% | 14,166 | $1.3M |
| Capstone Investment Advisors, LLC | 0.06% | Reduce -23.4% | 14,106 | $1.3M |
| Triangle Securities Wealth Management | 0.36% | Add +3.4% | 13,748 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -7.1% | 13,729 | $1.3M |
| L2 Asset Management, LLC | 0.39% | Add +9.2% | 13,715 | $1.3M |
| KBC Group NV | 0.00% | Reduce -96.8% | 13,331 | $1.3M |
| Jefferies Financial Group Inc. | 0.03% | Reduce -71.4% | 13,250 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.1% | 13,244 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +2.4% | 13,181 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -25.9% | 13,085 | $1.2M |
| Blueshift Asset Management, LLC | 0.41% | New | 13,053 | $1.2M |
| Barbara Oil Co. | 0.53% | No change | 13,010 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.1% | 12,925 | $1.2M |
| Inceptionr LLC | 0.33% | New | 12,593 | $1.2M |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | Reduce -16.7% | 12,500 | $1.2M |
| Wolverine Trading, LLC | 0.02% | Reduce -29.1% | 12,375 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 12,276 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -16.9% | 12,243 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -43.6% | 12,175 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -48.0% | 12,147 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 11,945 | $1.1M |
| BIT Capital GmbH | 0.10% | New | 11,925 | $1.1M |
| Florida Trust Wealth Management Co | 0.04% | Reduce -5.0% | 11,817 | $1.1M |
| MBB Public Markets I LLC | 0.02% | Add +396.7% | 11,652 | $1.1M |
| Simon Quick Advisors, LLC | 0.08% | Add +79.8% | 11,525 | $1.1M |
| Hohimer Wealth Management, LLC | 0.25% | Add +1.1% | 11,427 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 11,170 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | New | 10,978 | $1.0M |
| Aspen Grove Capital, LLC | 0.24% | No change | 10,923 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -18.1% | 10,893 | $1.0M |
| Two Sigma Securities, LLC | 0.05% | Add +2.0% | 10,888 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -0.4% | 10,734 | $1.0M |
| Cadence Bank | 0.07% | Add +2.0% | 10,596 | $993K |
| Lecap Asset Management Ltd. | 0.21% | New | 10,463 | $981K |
| Central Pacific Bank - Trust Division | 0.12% | Reduce -25.0% | 10,460 | $981K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.0% | 10,440 | $979K |
| MML Investors Services, LLC | 0.00% | Add +8.2% | 10,379 | $973K |
| TCW Group Inc. | 0.01% | Reduce -19.5% | 10,337 | $969K |
| Guidance Capital, Inc. | 0.32% | Add +9.6% | 9,996 | $962K |
| Abacus FCF Advisors LLC | 0.24% | Reduce -24.4% | 10,136 | $950K |
| Pacer Advisors, Inc. | 0.00% | Add +4.9% | 10,095 | $946K |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 9,978 | $935K |
| Walleye Trading LLC | 0.02% | New | 9,965 | $934K |
| Keybank National Association | 0.00% | Add +7.0% | 9,952 | $933K |
| Gotham Asset Management | 0.01% | New | 9,854 | $924K |
| DRW Securities, LLC | 0.06% | New | 9,853 | $924K |
| Twin Tree Management, LP | 0.03% | Reduce -91.4% | 9,752 | $914K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +13.8% | 9,744 | $913K |
| Cresset Asset Management, LLC | 0.00% | Add +1.7% | 9,491 | $890K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -3.0% | 9,434 | $884K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.1% | 9,408 | $882K |
| Virtus Advisers, LLC | 0.43% | Add +11.8% | 9,408 | $882K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 9,407 | $882K |
| Checchi Capital Advisers, LLC | 0.07% | No change | 9,359 | $877K |
| Strategy Asset Managers LLC | 0.19% | New | 9,619 | $876K |
| Procyon Advisors, LLC | 0.06% | Add +8.7% | 9,172 | $860K |
| Hartford Investment Management Co. | 0.03% | Reduce -0.5% | 9,150 | $858K |
| Lederer & Associates Investment Counsel | 0.62% | Reduce -5.8% | 9,147 | $857K |
| Macquarie Group Ltd. | 0.00% | Reduce -7.7% | 9,038 | $847K |
| AQR Capital Management | 0.00% | Reduce -36.0% | 9,000 | $842K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +11.0% | 9,059 | $833K |
| Simplex Trading, LLC | 0.03% | New | 8,826 | $827K |
| Atria Investments, Inc | 0.01% | New | 8,429 | $790K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -5.5% | 8,324 | $780K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 8,116 | $761K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 8,100 | $759K |
| Frank, Rimerman Advisors LLC | 0.05% | New | 7,983 | $748K |
| Jump Financial, LLC | 0.02% | Reduce -35.7% | 7,936 | $744K |
| Cetera Investment Advisers | 0.00% | Reduce -15.5% | 7,903 | $741K |
| Achmea Investment Management B.V. | 0.01% | No change | 7,803 | $731K |
| Rockingstone Advisors LLC | 0.36% | Add +10.7% | 7,454 | $699K |
| Rathbones Group PLC | 0.00% | Reduce -2.7% | 7,325 | $687K |
| Quantbot Technologies LP | 0.03% | Add +62.0% | 7,295 | $684K |
| GAM Holding AG | 0.05% | Reduce -0.0% | 7,118 | $667K |
| New Mexico Educational Retirement Board | 0.02% | No change | 7,100 | $666K |
| Ofi Invest Asset Management | 0.02% | New | 7,600 | $665K |
| Legacy Wealth Asset Management, LLC | 0.19% | Add +4.9% | 7,030 | $659K |
| Exchange Traded Concepts, LLC | 0.02% | Add +38.9% | 6,994 | $656K |
| Ameritas Advisory Services, LLC | 0.02% | Add +16.2% | 6,635 | $622K |
| M&T Bank Corp | 0.00% | Add +2.0% | 6,581 | $617K |
| Vontobel Holding Ltd. | 0.00% | Reduce -29.6% | 6,553 | $614K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.2% | 6,459 | $605K |
| Qtron Investments LLC | 0.09% | No change | 6,446 | $604K |
| Fulton Bank, N.A. | 0.02% | Add +13.0% | 6,364 | $597K |
| Prelude Capital Management, LLC | 0.05% | Reduce -73.7% | 6,322 | $593K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -5.4% | 6,276 | $588K |
| Quilter Plc | 0.01% | New | 6,250 | $586K |
| New England Research & Management, Inc. | 0.28% | Add +0.4% | 6,175 | $579K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.5% | 6,315 | $573K |
| Aviva PLC | 0.00% | Reduce -60.2% | 5,984 | $561K |
| Graham Capital Management, L.P. | 0.03% | New | 5,889 | $552K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -68.7% | 5,747 | $539K |
| Maverick Capital | 0.01% | Reduce -20.4% | 5,686 | $533K |
| Gilbert & Cook, Inc. | 0.08% | Reduce -11.5% | 5,627 | $527K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 5,590 | $524K |
| Intech Investment Management LLC | 0.01% | No change | 5,542 | $520K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 5,500 | $516K |
| Doliver Advisors, LP | 0.14% | Add +1.9% | 5,477 | $513K |
| Yarbrough Capital, LLC | 0.02% | No change | 5,374 | $504K |
| Plato Investment Management Ltd | 0.05% | No change | 5,359 | $502K |
| Stephens Inc. | 0.01% | Add +1.2% | 5,327 | $499K |
| First Hawaiian Bank | 0.02% | Reduce -50.1% | 5,325 | $499K |
| Parallel Advisors, LLC | 0.01% | Reduce -23.4% | 5,278 | $495K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.3% | 5,269 | $494K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.1% | 5,263 | $493K |
| Candriam S.C.A. | 0.00% | Reduce -86.2% | 5,262 | $493K |
| Mystic Asset Management, Inc. | 0.20% | Add +2.1% | 5,240 | $491K |
| Okabena Investment Services Inc. | 0.15% | New | 5,192 | $487K |
| Norinchukin Bank, The | 0.01% | Add +2.5% | 5,031 | $472K |
| Principal Securities, Inc. | 0.01% | Add +4.5% | 4,934 | $463K |
| Profund Advisors LLC | 0.02% | Add +17.8% | 4,768 | $447K |
| Wealthfront Advisers LLC | 0.00% | Add +20.1% | 4,767 | $447K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +74.8% | 4,755 | $446K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 4,748 | $445K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.1% | 4,723 | $443K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -20.3% | 4,660 | $437K |
| Kapitalo Investimentos Ltda | 0.13% | Add +0.9% | 4,654 | $436K |
| Capital Investment Counsel, Inc | 0.06% | No change | 4,595 | $431K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -1.9% | 4,594 | $431K |
| Scotia Capital Inc. | 0.00% | Add +6.1% | 4,562 | $428K |
| Empirical Finance, LLC | 0.03% | Reduce -5.9% | 4,534 | $425K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.7% | 4,533 | $425K |
| DHK Financial Advisors, Inc. | 0.29% | New | 4,505 | $422K |
| Acadian Asset Management LLC | 0.00% | New | 4,472 | $419K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -0.1% | 4,459 | $418K |
| Caprock Group, LLC | 0.02% | Add +0.6% | 4,440 | $416K |
| BTC Capital Management, Inc. | 0.04% | Add +11.9% | 4,421 | $414K |
| Cornerstone Wealth Management, LLC | 0.03% | New | 4,402 | $413K |
| V-Square Quantitative Management LLC | 0.07% | Add +51.3% | 4,305 | $404K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -1.5% | 4,254 | $399K |
| Alpha Omega Wealth Management LLC | 0.07% | No change | 4,145 | $389K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.3% | 4,103 | $385K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -67.8% | 4,056 | $380K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +3.5% | 4,025 | $377K |
| LBP Am SA | 0.02% | No change | 3,944 | $370K |
| NEOS Investment Management LLC | 0.02% | Add +34.3% | 3,903 | $366K |
| Ieq Capital, LLC | 0.00% | Add +19.5% | 3,868 | $363K |
| Meiji Yasuda Life Insurance Co | 0.01% | Add +3.2% | 3,840 | $360K |
| Lake Street Advisors Group, LLC | 0.02% | Add +33.3% | 3,815 | $358K |
| Teamwork Financial Advisors, LLC | 0.05% | Reduce -0.1% | 3,800 | $356K |
| CHICAGO TRUST Co NA | 0.07% | No change | 3,797 | $356K |
| Fifth Third Bancorp | 0.00% | Add +8.6% | 3,794 | $356K |
| AXA S.A. | 0.00% | Reduce -50.0% | 3,789 | $355K |
| Investment Management Corp of Ontario | 0.01% | Reduce -77.2% | 3,658 | $343K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 3,643 | $341K |
| Spire Wealth Management | 0.01% | Add +27.0% | 3,624 | $340K |
| Trust Co. of Oklahoma | 0.12% | No change | 3,613 | $339K |
| Empowered Funds, LLC | 0.01% | Add +32.4% | 3,521 | $330K |
| Wedbush Securities Inc. | 0.01% | Reduce -15.9% | 3,513 | $329K |
| Credit Agricole S A | 0.00% | Reduce -59.4% | 3,500 | $328K |
| Townsquare Capital LLC | 0.00% | Reduce -4.3% | 3,491 | $327K |
| Audent Global Asset Management, LLC | 0.34% | No change | 3,481 | $326K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -3.9% | 3,432 | $325K |
| Cross Staff Investments Inc | 0.27% | No change | 3,400 | $319K |
| Shapiro Capital Management LLC | 0.01% | Reduce -31.3% | 3,300 | $309K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -1.2% | 3,362 | $303K |
| Choreo, LLC | 0.01% | New | 3,174 | $300K |
| Forum Financial Management, LP | 0.01% | Add +0.0% | 3,197 | $300K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -1.4% | 3,180 | $298K |
| Vestcor Inc | 0.01% | No change | 3,158 | $296K |
| Resources Management Corp. /CT/ | 0.04% | Add +15.3% | 3,148 | $295K |
| Private Advisor Group, LLC | 0.00% | Add +15.7% | 3,129 | $293K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.8% | 3,123 | $293K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.7% | 3,108 | $291K |
| Handelsbanken Fonder AB | 0.00% | Reduce -74.4% | 3,052 | $286K |
| Marks Group Wealth Management, Inc | 0.03% | Reduce -7.1% | 3,050 | $286K |
| &partners | 0.01% | New | 2,980 | $279K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -2.9% | 2,951 | $277K |
| Oxford Financial Group, LTD. LLC | 0.02% | Add +41.5% | 2,950 | $277K |
| Independent Advisor Alliance | 0.01% | Reduce -45.8% | 2,877 | $270K |
| CX Institutional | 0.01% | Reduce -2.0% | 2,865 | $269K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.9% | 2,846 | $267K |
| Glenmede Trust Co. NA | 0.00% | Add +19.3% | 2,835 | $266K |
| Park Avenue Securities LLC | 0.00% | Reduce -13.6% | 2,830 | $265K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 2,822 | $265K |
| London Co. of Virginia | 0.00% | No change | 2,780 | $261K |
| Winthrop Advisory Group LLC | 0.03% | No change | 2,727 | $256K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 2,709 | $254K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 2,685 | $252K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -2.2% | 2,658 | $249K |
| Bluesphere Advisors LLC | 0.13% | New | 2,635 | $247K |
| EntryPoint Capital, LLC | 0.11% | New | 2,627 | $246K |
| Edgestream Partners, L.P. | 0.01% | Add +1.9% | 2,627 | $246K |
| First Trust Direct Indexing L.P. | 0.01% | New | 2,594 | $243K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -89.0% | 2,572 | $241K |
| Baker Tilly Wealth Management, LLC | 0.10% | Add +5.4% | 2,527 | $237K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 2,485 | $233K |
| Hamilton Wealth, LLC | 0.06% | New | 2,455 | $230K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.5% | 2,448 | $229K |
| Jmac Enterprises LLC | 0.04% | No change | 2,446 | $229K |
| Diversified Trust Co. | 0.01% | New | 2,414 | $226K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -77.4% | 2,407 | $226K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -77.4% | 2,407 | $226K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -4.0% | 2,401 | $225K |
| Cwm, LLC | 0.00% | Add +8.4% | 2,389 | $224K |
| Westshore Wealth, LLC | 0.09% | Reduce -3.0% | 2,373 | $222K |
| FFT Wealth Management LLC | 0.02% | Reduce -23.0% | 2,358 | $221K |
| Symmetry Partners, LLC | 0.01% | No change | 2,339 | $219K |
| Teza Capital Management LLC | 0.03% | Reduce -89.4% | 2,260 | $212K |
| Oppenheimer & Co. Inc. | 0.00% | Add +13.0% | 2,260 | $212K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.5% | 2,229 | $209K |
| Claret Asset Management Corp | 0.04% | New | 2,217 | $208K |
| Simmons Bank | 0.02% | Add +0.7% | 2,173 | $204K |
| Prestige Wealth Management Group LLC | 0.04% | Add +11.2% | 2,136 | $200K |
| Horizon Investments, LLC | 0.01% | Reduce -13.6% | 2,115 | $198K |
| Triad Wealth Partners, LLC | 0.10% | New | 2,008 | $188K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +117.6% | 1,987 | $186K |
| GAMMA Investing LLC | 0.02% | Reduce -13.2% | 1,828 | $171K |
| Mather Group, Llc. | 0.00% | Add +0.8% | 1,569 | $166K |
| Quarry LP | 0.07% | Add +119.7% | 1,714 | $161K |
| Steph & Co. | 0.05% | Add +1.2% | 1,609 | $151K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -89.6% | 1,606 | $151K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,577 | $148K |
| Colonial Trust Co / SC | 0.02% | No change | 1,450 | $136K |
| City Holding Co. | 0.02% | Reduce -21.1% | 1,433 | $134K |
| Covestor Ltd | 0.08% | Add +20.7% | 1,396 | $130K |
| Ostrum Asset Management | 0.01% | Reduce -7.2% | 1,370 | $128K |
| Huntington National Bank | 0.00% | Add +36.5% | 1,338 | $125K |
| Avalon Trust Co | 0.01% | No change | 1,300 | $122K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 1,286 | $121K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,250 | $117K |
| Register Financial Advisors LLC | 0.05% | New | 1,125 | $105K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1738.3% | 1,103 | $103K |
| Colonial Trust Advisors | 0.01% | No change | 1,000 | $94K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 943 | $88K |
| Western Pacific Wealth Management, LP | 0.06% | Reduce -23.0% | 866 | $81K |
| Lowe Wealth Advisors, LLC | 0.03% | Add +2.0% | 816 | $76K |
| MCF Advisors LLC | 0.01% | Add +3.2% | 771 | $72K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 768 | $72K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.8% | 749 | $70K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 706 | $66K |
| Penserra Capital Management LLC | 0.00% | Add +1.2% | 699 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.4% | 664 | $63K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -25.3% | 637 | $60K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 616 | $58K |
| Westpac Banking Corp. | 0.00% | No change | 607 | $57K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 600 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.7% | 555 | $53K |
| Johnson Financial Group, Inc. | 0.00% | No change | 569 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 549 | $52K |
| NewEdge Advisors, LLC | 0.00% | Add +46.6% | 525 | $49K |
| Tsfg, LLC | 0.01% | No change | 500 | $47K |
| Webster Bank, N. A. | 0.01% | No change | 500 | $47K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 497 | $47K |
| TD Private Client Wealth LLC | 0.00% | Reduce -93.0% | 469 | $44K |
| Dunhill Financial, LLC | 0.03% | Add +0.4% | 463 | $43K |
| Family Firm, Inc. | 0.01% | New | 450 | $42K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.5% | 446 | $42K |
| UMB Bank, n.a. | 0.00% | Add +67.4% | 437 | $41K |
| NFSG Corp | 0.01% | No change | 420 | $39K |
| Raffa Wealth Management, LLC | 0.01% | No change | 415 | $39K |
| Global Retirement Partners, LLC | 0.00% | Add +177.6% | 408 | $38K |
| PSI Advisors, LLC | 0.01% | No change | 402 | $38K |
| Leonteq Securities AG | 0.01% | New | 402 | $38K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.6% | 375 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.6% | 363 | $34K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +119.5% | 371 | $34K |
| Parkside Financial Bank & Trust | 0.01% | Add +14.3% | 359 | $34K |
| Cromwell Holdings LLC | 0.02% | — | 343 | $32K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -23.2% | 338 | $32K |
| Rise Advisors, LLC | 0.02% | Reduce -3.9% | 322 | $30K |
| Tortoise Investment Management, LLC | 0.00% | No change | 287 | $27K |
| Venturi Wealth Management, LLC | 0.00% | Add +40.6% | 277 | $26K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -18.8% | 276 | $26K |
| Allworth Financial LP | 0.00% | Add +128.4% | 265 | $25K |
| Benjamin Edwards Inc. | 0.00% | Reduce -17.2% | 265 | $25K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 260 | $24K |
| Optiver Holding B.V. | 0.00% | Add +77.9% | 258 | $24K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 219 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +474.3% | 201 | $19K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.5% | 200 | $19K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $19K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $19K |
| Manchester Capital Management LLC | 0.00% | Add +3580.0% | 184 | $17K |
| Independence Bank of Kentucky | 0.00% | No change | 175 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | — | 170 | $16K |
| Private Trust Co. NA | 0.00% | No change | 167 | $16K |
| LGT Financial Advisors LLC | 0.03% | No change | 155 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 152 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Add +4.2% | 148 | $13K |
| Meeder Asset Management Inc. | 0.00% | Reduce -1.4% | 143 | $13K |
| Nemes Rush Group LLC | 0.00% | No change | 132 | $12K |
| Blue Trust, Inc. | 0.00% | Add +220.6% | 109 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -25.3% | 130 | $11K |
| IFP Advisors, Inc | 0.00% | Reduce -82.7% | 113 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 112 | $10K |
| VitalStone Financial, LLC | 0.01% | No change | 107 | $10K |
| Avion Wealth | 0.00% | No change | 107 | $10K |
| Smithfield Trust Co | 0.00% | No change | 110 | $10K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $9K |
| HM Payson & Co. | 0.00% | New | 100 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 93 | $9K |
| International Assets Investment Management, LLC | 0.00% | New | 90 | $8K |
| Larson Financial Group LLC | 0.00% | No change | 80 | $7K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 77 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 70 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 70 | $7K |
| First United Bank & Trust | 0.00% | No change | 63 | $6K |
| ORG Partners LLC | 0.00% | Add +427.3% | 58 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 58 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 56 | $5K |
| Rothschild Investment LLC | 0.00% | Add +10.0% | 55 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 53 | $5K |
| City State Bank | 0.00% | No change | 50 | $5K |
| Whittier Trust Co. | 0.00% | No change | 50 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 43 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 43 | $4K |
| Quent Capital, LLC | 0.00% | No change | 39 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 34 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 34 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 32 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +81.3% | 29 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 30 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 29 | $3K |
| Bellevue Asset Management, LLC | 0.00% | No change | 29 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 27 | $3K |
| Fairway Wealth LLC | 0.00% | New | 24 | $2K |
| Abound Wealth Management | 0.00% | No change | 23 | $2K |
| Fairman Group, LLC | 0.00% | No change | 23 | $2K |
| Sachetta, LLC | 0.00% | Add +144.4% | 22 | $2K |
| Arax Advisory Partners | 0.00% | Add +46.7% | 22 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 22 | $2K |
| LRI Investments, LLC | 0.00% | No change | 22 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 25 | $2K |
| Annapolis Financial Services, LLC | 0.00% | No change | 20 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.3% | 17 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 16 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -88.2% | 16 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +36.4% | 15 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 15 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 13 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 12 | $1K |
| Qube Research & Technologies Ltd | 0.00% | New | 11 | $1K |
| HBC Financial Services, PLLC | 0.00% | No change | 20 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -33.3% | 10 | $937 |
| Paloma Partners Management Co | 0.00% | Reduce -100.0% | 10 | $937 |
| Avior Wealth Management, LLC | 0.00% | Reduce -50.0% | 9 | $843 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $750 |
| True Wealth Design, LLC | 0.00% | Add +60.0% | 8 | $750 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 5 | $469 |
| CVA Family Office, LLC | 0.00% | New | 5 | $469 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 4 | $375 |
| Bokf, NA | 0.00% | No change | 4 | $375 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $282 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 3 | $282 |
| Gradient Investments LLC | 0.00% | New | 3 | $281 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $187 |
| Montag A & Associates Inc. | 0.00% | No change | 1 | $94 |
| Rakuten Securities, Inc. | 0.00% | Reduce -96.2% | 1 | $94 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -55.6% | 4 | $0 |
"% of holder's portfolio" is LYV's weight in each manager's 13F, not the share of Live Nation Entertainment Inc. the manager owns.