Live Nation EntertainmentLYV
13F holders, Q3 2024 (September 30)626holders +1
63new positions
67sold out
10famous investors
$109.54avg. 13F price*
At the end of Q3 2024, 626 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings, up 1 from Q2 2024. 63 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.6B) and Select Equity Group, L.P. ($1.4B). 10 famous investors held it, including Daniel Sundheim (3.9% of D1 Capital Partners's portfolio), Dan Loeb (3.5% of Third Point's portfolio) and Mason Morfit (2.5% of ValueAct Capital'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $623.7M |
| Exits | 67 | $190.3M |
All 13F filers, Q2 2024 → Q3 2024: 15,973,482 shares bought and 14,440,729 shares sold, net +1,532,753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 626 holders
| Vanguard Group Inc. | 0.04% | Add +4.1% | 19,218,587 | $2.1B |
| BlackRock, Inc. | 0.03% | — | 14,937,554 | $1.6B |
| Select Equity Group, L.P. | 5.03% | Reduce -2.8% | 12,573,719 | $1.4B |
| State Street Corp. | 0.05% | Add +14.5% | 10,187,924 | $1.1B |
| Canada Pension Plan Investment Board | 0.89% | Reduce -1.3% | 8,605,312 | $942.2M |
| Principal Financial Group Inc. | 0.43% | Add +1.2% | 7,196,551 | $788.0M |
| Wellington Management Group LLP | 0.12% | Reduce -3.1% | 5,989,307 | $655.8M |
| Geode Capital Management, LLC | 0.03% | Add +9.3% | 3,763,557 | $410.7M |
| FMR LLC | 0.02% | Add +31.4% | 3,287,046 | $359.9M |
| Cantillon Capital Management LLC | 1.98% | Reduce -2.9% | 2,961,520 | $324.3M |
| Vulcan Value Partners, LLC | 4.51% | Reduce -8.6% | 2,463,181 | $269.7M |
| Jericho Capital Asset Management L.P. | 6.42% | Reduce -2.1% | 2,430,977 | $266.2M |
| Third Point | 3.48% | Add +71.4% | 2,340,000 | $256.2M |
| Artisan Partners Limited Partnership | 0.38% | Reduce -1.4% | 2,287,472 | $250.5M |
| Findlay Park Partners LLP | 2.18% | Reduce -27.4% | 2,110,800 | $231.1M |
| Invesco Ltd. | 0.04% | Add +8.1% | 2,095,540 | $229.4M |
| Morgan Stanley | 0.01% | Add +9.5% | 1,865,659 | $204.3M |
| D1 Capital Partners | 3.87% | Reduce -48.4% | 1,828,680 | $200.2M |
| Norges Bank | 0.03% | Reduce -3.9% | 1,805,175 | $197.6M |
| Barclays PLC | 0.09% | Add +11.0% | 1,801,834 | $197.3M |
| JPMorgan Chase & Co. | 0.01% | Add +99.5% | 1,643,912 | $180.0M |
| Independent Franchise Partners LLP | 1.47% | New | 1,525,776 | $167.1M |
| William Blair Investment Management, LLC | 0.41% | Reduce -14.3% | 1,525,326 | $167.0M |
| Bessemer Group Inc. | 0.27% | Add +1.6% | 1,491,105 | $163.3M |
| Bank of America Corp. | 0.01% | Add +9.5% | 1,440,239 | $157.7M |
| DAVENPORT & Co LLC | 0.92% | Add +12.9% | 1,434,399 | $156.6M |
| CI Investments Inc. | 0.60% | Reduce -2.0% | 1,429,852 | $156.6M |
| Massachusetts Financial Services Co. | 0.05% | Add +37.1% | 1,423,428 | $155.9M |
| Franklin Resources Inc. | 0.04% | Add +1.2% | 1,245,881 | $144.3M |
| Marshall Wace, LLP | 0.19% | Add +487.0% | 1,305,089 | $142.9M |
| Northern Trust Corp. | 0.02% | Add +0.3% | 1,288,596 | $141.1M |
| Clearbridge Investments, LLC | 0.11% | Reduce -2.6% | 1,240,606 | $135.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +6.0% | 1,235,764 | $135.3M |
| Capital World Investors | 0.02% | Add +98.7% | 1,107,500 | $121.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -14.4% | 1,093,123 | $119.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +55.9% | 1,079,064 | $118.1M |
| Alliancebernstein L.P. | 0.04% | Reduce -5.2% | 1,028,133 | $112.6M |
| ValueAct Capital | 2.54% | New | 1,014,650 | $111.1M |
| Jacobs Levy Equity Management, Inc. | 0.43% | Add +2.4% | 1,009,378 | $110.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +12.5% | 971,039 | $106.3M |
| PointState Capital LP | 2.83% | New | 938,554 | $102.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.2% | 904,494 | $99.0M |
| Southeastern Asset Management Inc. | 4.38% | Reduce -2.1% | 883,385 | $96.7M |
| Nuveen Asset Management, LLC | 0.03% | Add +2.1% | 856,144 | $93.7M |
| Amundi | 0.03% | Reduce -2.4% | 819,988 | $91.5M |
| Dendur Capital LP | 12.85% | No change | 826,000 | $90.4M |
| TPG GP A, LLC | 1.51% | Reduce -33.9% | 811,560 | $88.9M |
| Blair William & Co. | 0.26% | Reduce -3.1% | 806,115 | $88.3M |
| Palestra Capital Management LLC | 2.88% | Reduce -40.9% | 797,204 | $87.3M |
| Primecap Management Co. | 0.06% | Reduce -1.5% | 791,070 | $86.6M |
| Legal & General Group Plc | 0.02% | Add +0.4% | 736,633 | $80.7M |
| Deutsche Bank AG | 0.03% | Add +9.5% | 707,546 | $77.5M |
| Stephens Investment Management Group LLC | 1.05% | Add +2.4% | 701,601 | $76.8M |
| Wells Fargo & Company | 0.02% | Reduce -9.1% | 683,849 | $74.9M |
| Bank of Nova Scotia | 0.15% | Add +3.5% | 665,797 | $72.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +38.4% | 597,014 | $65.4M |
| Premier Fund Managers Ltd | 2.32% | No change | 600,000 | $65.2M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +17.0% | 570,350 | $62.4M |
| Steadfast Capital Management LP | 1.40% | New | 547,600 | $60.0M |
| Axiom Investors LLC | 0.51% | Reduce -1.0% | 531,195 | $58.2M |
| Public Sector Pension Investment Board | 0.29% | Add +0.7% | 488,866 | $53.5M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -3.5% | 486,872 | $53.3M |
| Swiss National Bank | 0.03% | Add +0.4% | 477,300 | $52.3M |
| Khrom Capital Management LLC | 6.58% | New | 473,382 | $51.8M |
| Causeway Capital Management LLC | 1.26% | New | 469,127 | $51.4M |
| D. E. Shaw & Co. | 0.07% | Reduce -26.2% | 455,605 | $49.9M |
| Federated Hermes, Inc. | 0.11% | Add +108.2% | 454,021 | $49.7M |
| Millennium Management | 0.04% | Reduce -45.0% | 420,615 | $46.1M |
| Fernbridge Capital Management LP | 2.79% | Reduce -31.7% | 414,909 | $45.4M |
| FIL Ltd | 0.04% | Add +3.4% | 394,919 | $43.2M |
| Royal Bank of Canada | 0.01% | Add +7.4% | 376,514 | $41.2M |
| Sculptor Capital LP | 1.23% | Add +17.0% | 364,000 | $39.9M |
| HSBC Holdings PLC | 0.02% | Add +28.0% | 361,864 | $39.6M |
| Horizon Kinetics Asset Management LLC | 0.59% | Reduce -2.7% | 356,309 | $39.0M |
| Cooke & Bieler LP | 0.35% | New | 354,320 | $38.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.9% | 350,497 | $38.4M |
| Neuberger Berman Group LLC | 0.03% | Add +70.4% | 342,065 | $37.5M |
| UBS Group AG | 0.01% | Reduce -41.1% | 334,446 | $36.6M |
| Baskin Financial Services Inc. | 2.91% | Add +0.8% | 324,702 | $35.6M |
| National Pension Service | 0.03% | No change | 306,767 | $33.6M |
| Bank of Montreal | 0.02% | Reduce -47.6% | 298,361 | $32.4M |
| Rhumbline Advisers | 0.03% | Add +0.5% | 293,959 | $32.2M |
| California Public Employees Retirement System | 0.02% | Add +2.6% | 288,554 | $31.6M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -17.2% | 284,855 | $31.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.0% | 279,834 | $30.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.2% | 263,358 | $28.8M |
| GAMCO Investors | 0.29% | Reduce -0.0% | 261,051 | $28.6M |
| California State Teachers Retirement System | 0.03% | Add +0.1% | 258,223 | $28.3M |
| DigitalBridge Group, Inc. | 2.19% | Add +15.3% | 251,570 | $27.5M |
| Public Employees Retirement Association of Colorado | 0.11% | No change | 242,589 | $26.6M |
| Walleye Capital LLC | 0.31% | Add +290.3% | 241,812 | $26.5M |
| Kodai Capital Management LP | 0.54% | Reduce -35.1% | 239,217 | $26.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +13.4% | 223,976 | $24.5M |
| Blue Grotto Capital, LLC | 4.07% | Add +6.1% | 200,000 | $21.9M |
| Voya Investment Management LLC | 0.02% | Add +7.5% | 187,399 | $20.5M |
| MSA Advisors, LLC | 5.22% | No change | 184,705 | $20.2M |
| Sei Investments Co. | 0.03% | Add +12.0% | 180,498 | $19.8M |
| First Trust Advisors LP | 0.02% | Reduce -53.0% | 179,061 | $19.6M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.7% | 177,175 | $19.3M |
| Glenview Capital Management, LLC | 0.40% | Reduce -25.5% | 174,311 | $19.1M |
| Scout Investments, Inc. | 0.49% | Reduce -27.2% | 163,232 | $18.7M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -2.3% | 167,227 | $18.3M |
| Reinhart Partners, Llc. | 0.69% | Reduce -7.8% | 165,900 | $18.2M |
| Sandler Capital Management | 3.44% | Reduce -4.5% | 162,395 | $17.8M |
| Mizuho Markets Americas LLC | 0.43% | Add +1.6% | 160,011 | $17.5M |
| Verition Fund Management LLC | 0.13% | Reduce -48.9% | 152,779 | $16.7M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 145,330 | $15.9M |
| Maplelane Capital, LLC | 1.85% | Reduce -49.1% | 145,000 | $15.9M |
| Royal London Asset Management Ltd. | 0.04% | Add +12.3% | 141,846 | $15.5M |
| New York State Teachers Retirement System | 0.03% | Add +0.4% | 139,835 | $15.3M |
| TD Asset Management Inc | 0.01% | Add +33.2% | 135,251 | $14.7M |
| Clearstead Advisors, LLC | 0.22% | Add +1.1% | 126,767 | $13.9M |
| Assetmark, Inc. | 0.04% | Reduce -17.7% | 125,834 | $13.8M |
| Kornitzer Capital Management Inc. | 0.25% | No change | 124,837 | $13.7M |
| Cibc World Markets Corp. | 0.10% | Add +28.7% | 124,284 | $13.6M |
| Rbo & Co. LLC | 2.14% | Reduce -20.4% | 123,792 | $13.6M |
| WASHINGTON TRUST Co | 0.47% | Add +1.3% | 121,519 | $13.3M |
| New York State Common Retirement Fund | 0.02% | Add +24.8% | 118,000 | $12.9M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.0% | 117,205 | $12.8M |
| Tudor Investment Corporation | 0.14% | Add +27.5% | 116,000 | $12.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +3.8% | 114,098 | $12.5M |
| Caden Capital Partners, LP | 4.20% | Reduce -60.7% | 113,917 | $12.5M |
| Korea Investment CORP | 0.03% | Reduce -18.6% | 111,750 | $12.2M |
| Schroder Investment Management Group | 0.01% | Reduce -64.6% | 105,372 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +8.0% | 96,824 | $10.6M |
| Raymond James & Associates | 0.01% | Reduce -12.0% | 95,679 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -59.9% | 95,088 | $10.4M |
| Prudential Financial Inc. | 0.01% | Add +4.5% | 91,302 | $10.0M |
| Hennessy Advisors Inc. | 0.32% | Add +12.7% | 90,800 | $9.9M |
| Archon Partners LLC | 1.09% | No change | 86,000 | $9.4M |
| Boston Partners | 0.01% | Reduce -17.9% | 85,112 | $9.3M |
| Forsta Ap-Fonden | 0.07% | Add +0.5% | 84,500 | $9.3M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Add +7.6% | 84,477 | $9.2M |
| Citigroup Inc. | 0.01% | Reduce -17.2% | 84,373 | $9.2M |
| Gateway Investment Advisers LLC | 0.10% | Add +4.0% | 83,233 | $9.1M |
| Boothbay Fund Management, LLC | 0.30% | Add +28.8% | 82,854 | $9.1M |
| 2Xideas AG | 1.21% | Reduce -23.6% | 81,856 | $9.0M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -2.6% | 81,328 | $8.9M |
| Renaissance Technologies | 0.01% | New | 79,766 | $8.7M |
| North Star Asset Management Inc. | 0.39% | Add +3.8% | 78,503 | $8.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.5% | 75,060 | $8.2M |
| Bornite Capital Management LP | 1.45% | New | 75,000 | $8.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +1.9% | 72,963 | $8.0M |
| Equitable Trust Co. | 0.51% | Reduce -21.6% | 72,503 | $7.9M |
| Southeast Asset Advisors, LLC | 0.87% | Reduce -0.6% | 72,003 | $7.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -5.2% | 66,251 | $7.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.4% | 69,003 | $7.6M |
| Danske Bank A/S | 0.03% | Add +6.2% | 68,683 | $7.5M |
| Natixis Advisors, LLC | 0.01% | Add +12.0% | 66,481 | $7.3M |
| National Bank of Canada | 0.01% | Add +51.0% | 65,580 | $7.2M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 63,300 | $6.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.5% | 62,597 | $6.9M |
| Polar Asset Management Partners Inc. | 0.23% | Reduce -27.5% | 59,400 | $6.5M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.6% | 59,055 | $6.5M |
| PEAK6 Investments LLC | 0.32% | Add +111.4% | 58,388 | $6.4M |
| Storebrand Asset Management As | 0.02% | Reduce -0.3% | 57,612 | $6.3M |
| Focus Partners Wealth | 0.02% | Reduce -50.2% | 56,532 | $6.2M |
| Gabelli Funds LLC | 0.04% | Reduce -0.6% | 54,150 | $5.9M |
| Van Eck Associates Corp. | 0.01% | Add +0.8% | 50,783 | $5.8M |
| Toronto Dominion Bank | 0.01% | Add +22.8% | 52,995 | $5.8M |
| RBF Capital, LLC | 0.28% | No change | 50,000 | $5.5M |
| Aberdeen Group plc | 0.01% | Add +21.3% | 49,028 | $5.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.1% | 48,399 | $5.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.6% | 48,142 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Add +5.1% | 47,931 | $5.2M |
| Arizona State Retirement System | 0.03% | Add +4.4% | 46,075 | $5.0M |
| Lighthouse Investment Partners, LLC | 0.27% | Reduce -17.6% | 46,024 | $5.0M |
| Cerity Partners LLC | 0.01% | Add +165.7% | 45,154 | $4.9M |
| Pine Valley Investments Ltd Liability Co | 0.34% | Add +2.3% | 45,037 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -84.7% | 44,177 | $4.8M |
| State of Michigan Retirement System | 0.02% | Add +9.2% | 42,611 | $4.7M |
| Corebridge Financial, Inc. | 0.02% | Add +5.4% | 41,769 | $4.6M |
| Managed Asset Portfolios, LLC | 0.62% | Add +0.7% | 40,303 | $4.4M |
| STRS Ohio | 0.02% | No change | 40,000 | $4.4M |
| Simplex Trading, LLC | 0.14% | Add +341.9% | 39,005 | $4.3M |
| Guggenheim Capital LLC | 0.03% | Add +93.8% | 38,302 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -82.9% | 37,896 | $4.1M |
| Cibc World Market Inc. | 0.01% | Add +0.8% | 36,535 | $4.0M |
| Xponance LLC | 0.04% | Add +1.4% | 36,268 | $4.0M |
| ProShare Advisors LLC | 0.01% | Add +54.2% | 34,626 | $3.8M |
| Pittenger & Anderson Inc. | 0.14% | Reduce -3.7% | 34,434 | $3.8M |
| Comerica Bank | 0.01% | Reduce -38.7% | 34,390 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.8% | 34,259 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Add +8.6% | 34,119 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +9.0% | 34,094 | $3.7M |
| Cabot Wealth Management Inc. | 0.46% | Add +75.0% | 33,934 | $3.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -89.5% | 33,858 | $3.7M |
| Quantitative Investment Management, LLC | 0.36% | New | 33,757 | $3.7M |
| LPL Financial LLC | 0.00% | Add +1.6% | 33,381 | $3.7M |
| USS Investment Management Ltd | 0.03% | Add +0.3% | 33,198 | $3.6M |
| Amalgamated Bank | 0.03% | Add +3.8% | 33,055 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.0% | 32,901 | $3.6M |
| Man Group plc | 0.01% | Reduce -82.5% | 32,563 | $3.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -90.6% | 32,006 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -1.1% | 31,920 | $3.5M |
| Czech National Bank | 0.04% | Add +17.5% | 31,904 | $3.5M |
| Brasada Capital Management, LP | 0.61% | Add +6.8% | 31,270 | $3.5M |
| Corient Private Wealth LP | 0.01% | Reduce -8.7% | 31,754 | $3.5M |
| Trium Capital LLP | 1.60% | Add +5.8% | 31,727 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Add +2.3% | 31,059 | $3.4M |
| Symmetry Investments LP | 0.72% | Reduce -33.1% | 30,851 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | Reduce -4.8% | 30,486 | $3.3M |
| Accuvest Global Advisors | 2.87% | Reduce -21.0% | 30,079 | $3.3M |
| Phoenix Financial Ltd. | 0.05% | New | 30,225 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -79.4% | 29,994 | $3.3M |
| Rational Advisors, Inc. | 0.32% | Reduce -21.1% | 29,850 | $3.3M |
| Creative Planning | 0.00% | Add +3.2% | 29,405 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.19% | New | 28,694 | $3.1M |
| Quantinno Capital Management LP | 0.04% | Add +4.5% | 28,397 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -16.3% | 28,074 | $3.1M |
| DoubleLine ETF Adviser LP | 0.74% | Add +49.0% | 27,893 | $3.1M |
| DNB Asset Management AS | 0.01% | Add +9.2% | 27,121 | $3.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.0% | 27,241 | $2.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.8% | 26,831 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 26,095 | $2.9M |
| Tredje AP-fonden | 0.02% | No change | 25,111 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +14.9% | 24,916 | $2.7M |
| Tidal Investments LLC | 0.03% | Add +10.7% | 24,668 | $2.7M |
| K.J. Harrison & Partners Inc | 0.40% | No change | 23,250 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -10.6% | 24,359 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -1.7% | 22,913 | $2.5M |
| Hilton Capital Management, LLC | 0.19% | Reduce -12.3% | 22,856 | $2.5M |
| Wittenberg Investment Management, Inc. | 0.80% | No change | 22,639 | $2.5M |
| American Century Companies Inc. | 0.00% | Add +1.0% | 22,097 | $2.4M |
| Nilsine Partners, LLC | 0.31% | Add +9.0% | 22,007 | $2.4M |
| AQR Capital Management | 0.00% | Add +138.8% | 21,488 | $2.3M |
| Longbow Finance SA | 0.25% | New | 21,053 | $2.3M |
| Silvant Capital Management LLC | 0.10% | No change | 21,035 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.3% | 21,022 | $2.3M |
| XTX Topco Ltd | 0.17% | Reduce -14.1% | 21,021 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Add +6.2% | 20,984 | $2.3M |
| CenterBook Partners LP | 0.14% | Reduce -64.8% | 20,945 | $2.3M |
| Bank of New Hampshire | 0.57% | Reduce -1.4% | 20,929 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -70.8% | 16,248 | $2.3M |
| Ethic Inc. | 0.05% | Add +19.6% | 20,360 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +15.4% | 19,419 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.3% | 19,409 | $2.1M |
| Brown Advisory Inc. | 0.00% | Reduce -4.8% | 19,287 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Add +7.3% | 19,281 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.2% | 19,265 | $2.1M |
| Boston Financial Mangement LLC | 0.06% | Reduce -13.8% | 19,180 | $2.1M |
| Raab & Moskowitz Asset Management LLC | 0.53% | Reduce -0.4% | 19,178 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +0.9% | 18,905 | $2.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +6.7% | 18,767 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -28.1% | 18,556 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -3.1% | 18,335 | $2.0M |
| Occudo Quantitative Strategies LP | 0.36% | New | 18,228 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Add +18.2% | 18,187 | $2.0M |
| KBC Group NV | 0.01% | Add +34.3% | 17,904 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 17,412 | $1.9M |
| AXA S.A. | 0.01% | Add +358.1% | 17,357 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +392.4% | 17,336 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +5.0% | 16,848 | $1.8M |
| ArrowMark Colorado Holdings LLC | 0.02% | Reduce -17.8% | 16,600 | $1.8M |
| L2 Asset Management, LLC | 0.49% | Add +19.3% | 16,364 | $1.8M |
| Portman Square Capital LLP | 1.35% | New | 15,643 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.5% | 15,523 | $1.7M |
| QRG Capital Management, Inc. | 0.02% | Add +7.0% | 15,517 | $1.7M |
| Commerce Bank | 0.01% | Reduce -23.1% | 15,465 | $1.7M |
| Nordea Investment Management AB | 0.00% | Reduce -99.0% | 14,988 | $1.6M |
| Triangle Securities Wealth Management | 0.42% | Add +7.8% | 14,815 | $1.6M |
| Boulder Hill Capital Management LP | 3.38% | — | 14,800 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +11.7% | 14,441 | $1.6M |
| HighVista Strategies LLC | 0.54% | Reduce -1.4% | 14,400 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +16.7% | 14,285 | $1.6M |
| Regions Financial Corp. | 0.01% | No change | 14,210 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +42.4% | 13,873 | $1.5M |
| Quantbot Technologies LP | 0.06% | Add +86.1% | 13,577 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +2.3% | 13,480 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +9.0% | 13,376 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Reduce -14.6% | 13,200 | $1.4M |
| Wolverine Trading, LLC | 0.04% | Add +7.4% | 13,290 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 13,084 | $1.4M |
| Barbara Oil Co. | 0.58% | No change | 13,010 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -17.3% | 12,815 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.0% | 12,710 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -9.8% | 12,391 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -8.9% | 12,075 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.9% | 12,041 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.3% | 12,015 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -17.5% | 11,918 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +15.0% | 11,612 | $1.3M |
| Simon Quick Advisors, LLC | 0.08% | Reduce -0.7% | 11,448 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.2% | 11,037 | $1.2M |
| Aspen Grove Capital, LLC | 0.26% | No change | 10,923 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Add +1.6% | 10,911 | $1.2M |
| Florida Trust Wealth Management Co | 0.04% | Reduce -9.9% | 10,642 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.6% | 10,609 | $1.2M |
| Oak Thistle LLC | 0.37% | New | 10,515 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +15.7% | 10,482 | $1.1M |
| Guidance Capital, Inc. | 0.36% | Reduce -0.5% | 9,942 | $1.1M |
| TCW Group Inc. | 0.01% | Reduce -0.5% | 10,285 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Add +7.0% | 10,160 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Reduce -7.5% | 10,156 | $1.1M |
| Mariner, LLC | 0.00% | Add +7.5% | 10,109 | $1.1M |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | Reduce -20.0% | 10,000 | $1.1M |
| Cadence Bank | 0.08% | Reduce -6.1% | 9,951 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Add +8.0% | 9,880 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -67.7% | 9,879 | $1.1M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -91.0% | 9,734 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -98.1% | 9,664 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -3.3% | 9,646 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | Add +52.0% | 9,610 | $1.1M |
| Procyon Advisors, LLC | 0.07% | Add +4.0% | 9,535 | $1.0M |
| Checchi Capital Advisers, LLC | 0.08% | Add +0.6% | 9,414 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.1% | 9,176 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -91.6% | 9,152 | $1.0M |
| Lederer & Associates Investment Counsel | 0.70% | Reduce -0.3% | 9,117 | $998K |
| Macquarie Group Ltd. | 0.00% | No change | 9,038 | $990K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.0% | 9,027 | $988K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -24.6% | 9,009 | $986K |
| Keybank National Association | 0.00% | Reduce -10.2% | 8,938 | $979K |
| Rakuten Investment Management, Inc. | 0.01% | Add +41.7% | 8,951 | $973K |
| Louisiana State Employees Retirement System | 0.02% | Add +8.6% | 8,800 | $964K |
| Securian Asset Management, Inc. | 0.03% | Add +6.7% | 8,661 | $948K |
| Dempze Nancy E | 0.53% | New | 8,634 | $945K |
| First Hawaiian Bank | 0.03% | Add +56.5% | 8,335 | $913K |
| &partners | 0.02% | Add +176.0% | 8,226 | $901K |
| Frank, Rimerman Advisors LLC | 0.06% | Reduce -0.9% | 7,909 | $866K |
| Cetera Investment Advisers | 0.00% | Reduce -3.1% | 7,658 | $838K |
| Rockingstone Advisors LLC | 0.41% | Add +1.7% | 7,584 | $830K |
| Central Pacific Bank - Trust Division | 0.11% | Reduce -28.8% | 7,450 | $816K |
| DRW Securities, LLC | 0.04% | Reduce -24.6% | 7,432 | $814K |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.5% | 7,166 | $785K |
| GAM Holding AG | 0.06% | Reduce -0.3% | 7,099 | $777K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -1.4% | 7,000 | $766K |
| Legacy Wealth Asset Management, LLC | 0.21% | Reduce -0.5% | 6,995 | $766K |
| Atria Investments, Inc | 0.01% | Reduce -19.8% | 6,762 | $740K |
| M&T Bank Corp | 0.00% | Add +2.4% | 6,740 | $738K |
| Ameritas Advisory Services, LLC | 0.03% | Add +1.0% | 6,700 | $734K |
| Vontobel Holding Ltd. | 0.00% | Add +1.4% | 6,648 | $728K |
| MML Investors Services, LLC | 0.00% | Reduce -37.2% | 6,517 | $714K |
| EntryPoint Capital, LLC | 0.40% | Add +144.2% | 6,415 | $702K |
| Lazard Asset Management LLC | 0.00% | Reduce -54.9% | 6,393 | $700K |
| Norinchukin Bank, The | 0.02% | Add +26.8% | 6,379 | $698K |
| Candriam S.C.A. | 0.00% | Add +20.7% | 6,352 | $695K |
| Fulton Bank, N.A. | 0.03% | Reduce -0.3% | 6,347 | $695K |
| Quilter Plc | 0.01% | No change | 6,250 | $684K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -9.8% | 5,826 | $675K |
| Thrivent Financial for Lutherans | 0.00% | Add +6.9% | 6,146 | $673K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -3.3% | 6,070 | $664K |
| Profund Advisors LLC | 0.02% | Add +25.5% | 5,983 | $655K |
| Aviva PLC | 0.00% | Reduce -0.1% | 5,976 | $654K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 5,943 | $651K |
| Stephens Inc. | 0.01% | Add +7.6% | 5,732 | $628K |
| Wealthfront Advisers LLC | 0.00% | Add +19.7% | 5,708 | $625K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 5,590 | $612K |
| Okabena Investment Services Inc. | 0.17% | Add +6.9% | 5,549 | $608K |
| Intech Investment Management LLC | 0.01% | No change | 5,542 | $607K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 5,500 | $602K |
| Yarbrough Capital, LLC | 0.02% | No change | 5,374 | $588K |
| Gilbert & Cook, Inc. | 0.08% | Reduce -4.6% | 5,370 | $588K |
| Investment Management Corp of Ontario | 0.01% | Add +46.5% | 5,358 | $587K |
| Plato Investment Management Ltd | 0.05% | No change | 5,359 | $586K |
| Rathbones Group PLC | 0.00% | Reduce -27.3% | 5,325 | $583K |
| Edgestream Partners, L.P. | 0.03% | Add +102.1% | 5,308 | $581K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 5,263 | $576K |
| Mystic Asset Management, Inc. | 0.22% | No change | 5,240 | $574K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.8% | 5,122 | $567K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -63.5% | 5,144 | $563K |
| Doliver Advisors, LP | 0.15% | Reduce -6.4% | 5,125 | $561K |
| Principal Securities, Inc. | 0.01% | Add +3.3% | 5,095 | $558K |
| Metis Global Partners, LLC | 0.02% | Add +7.4% | 5,073 | $555K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -67.6% | 5,061 | $554K |
| V-Square Quantitative Management LLC | 0.08% | Add +16.0% | 4,992 | $547K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +9.5% | 4,964 | $544K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +14.6% | 4,875 | $533K |
| Fifth Third Bancorp | 0.00% | Add +26.3% | 4,791 | $525K |
| NEOS Investment Management LLC | 0.02% | Add +20.8% | 4,715 | $516K |
| Caprock Group, LLC | 0.02% | Add +5.7% | 4,693 | $514K |
| Parallel Advisors, LLC | 0.01% | Reduce -12.0% | 4,643 | $508K |
| Empirical Finance, LLC | 0.03% | Add +2.3% | 4,639 | $508K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Add +0.9% | 4,637 | $508K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 4,562 | $499K |
| Credit Agricole S A | 0.00% | Add +30.0% | 4,551 | $498K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.1% | 4,520 | $495K |
| Benjamin Edwards Inc. | 0.01% | Add +1575.8% | 4,441 | $486K |
| BTC Capital Management, Inc. | 0.04% | Reduce -0.7% | 4,392 | $481K |
| Townsquare Capital LLC | 0.01% | Add +24.9% | 4,361 | $477K |
| Cornerstone Wealth Management, LLC | 0.03% | Reduce -1.1% | 4,352 | $477K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -86.9% | 4,230 | $463K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.2% | 4,154 | $455K |
| Alpha Omega Wealth Management LLC | 0.08% | No change | 4,145 | $454K |
| Capital Investment Counsel, Inc | 0.06% | Reduce -10.9% | 4,095 | $448K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 4,025 | $441K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 4,025 | $441K |
| DHK Financial Advisors, Inc. | 0.27% | Reduce -11.1% | 4,005 | $439K |
| Teamwork Financial Advisors, LLC | 0.06% | No change | 3,800 | $416K |
| CHICAGO TRUST Co NA | 0.07% | No change | 3,797 | $416K |
| Hilltop Holdings Inc. | 0.03% | New | 3,720 | $407K |
| Spire Wealth Management | 0.01% | Add +1.0% | 3,661 | $401K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +0.5% | 3,661 | $401K |
| Trust Co. of Oklahoma | 0.13% | No change | 3,613 | $396K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +40.2% | 3,605 | $395K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.6% | 3,561 | $390K |
| Fidelis Capital Partners, LLC | 0.05% | Add +0.7% | 3,385 | $388K |
| Resources Management Corp. /CT/ | 0.05% | Add +11.1% | 3,498 | $383K |
| Audent Global Asset Management, LLC | 0.65% | No change | 3,481 | $381K |
| Scotia Capital Inc. | 0.00% | Reduce -24.3% | 3,455 | $378K |
| Cross Staff Investments Inc | 0.29% | No change | 3,400 | $372K |
| Alberta Investment Management Corp | 0.00% | New | 3,400 | $372K |
| MBB Public Markets I LLC | 0.03% | Reduce -71.4% | 3,330 | $365K |
| Choreo, LLC | 0.01% | Add +2.9% | 3,266 | $361K |
| Private Advisor Group, LLC | 0.00% | Add +2.8% | 3,218 | $352K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 3,199 | $350K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -8.0% | 3,159 | $349K |
| Schechter Investment Advisors, LLC | 0.03% | Add +8.1% | 3,189 | $349K |
| Vestcor Inc | 0.01% | No change | 3,158 | $346K |
| Baker Tilly Wealth Management, LLC | 0.15% | Add +23.7% | 3,125 | $342K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -2.0% | 3,116 | $341K |
| First Trust Direct Indexing L.P. | 0.02% | Add +17.9% | 3,057 | $335K |
| Handelsbanken Fonder AB | 0.00% | No change | 3,052 | $334K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -21.4% | 2,998 | $328K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.9% | 2,955 | $324K |
| Marks Group Wealth Management, Inc | 0.03% | Reduce -3.9% | 2,931 | $321K |
| CX Institutional | 0.01% | Add +0.8% | 2,889 | $316K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +17.7% | 2,882 | $316K |
| Sterling Capital Management LLC | 0.00% | — | 2,874 | $315K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,872 | $314K |
| Westpac Banking Corp. | 0.02% | Add +372.6% | 2,869 | $314K |
| JAT Capital Mgmt LP | 0.05% | Reduce -98.8% | 2,796 | $306K |
| London Co. of Virginia | 0.00% | No change | 2,780 | $304K |
| Winthrop Advisory Group LLC | 0.04% | No change | 2,727 | $299K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 2,685 | $294K |
| Hantz Financial Services, Inc. | 0.01% | Add +0.1% | 2,661 | $291K |
| Prestige Wealth Management Group LLC | 0.06% | Add +24.2% | 2,653 | $290K |
| Independent Advisor Alliance | 0.01% | Reduce -7.9% | 2,650 | $290K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -3.2% | 2,623 | $287K |
| Dark Forest Capital Management LP | 0.04% | New | 2,569 | $281K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -9.9% | 2,543 | $278K |
| United Capital Financial Advisors, LLC | 0.00% | Add +13.1% | 2,522 | $276K |
| GAMMA Investing LLC | 0.03% | Add +35.1% | 2,469 | $270K |
| Hamilton Wealth, LLC | 0.07% | No change | 2,455 | $269K |
| Jmac Enterprises LLC | 0.04% | No change | 2,446 | $268K |
| Coldstream Capital Management Inc. | 0.01% | New | 2,376 | $262K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -2.1% | 2,350 | $257K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.8% | 2,316 | $254K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.8% | 2,316 | $254K |
| Westshore Wealth, LLC | 0.10% | Reduce -2.4% | 2,315 | $253K |
| Diversified Trust Co. | 0.01% | Reduce -5.6% | 2,278 | $249K |
| Raymond James Trust N.A. | 0.01% | Reduce -20.1% | 2,274 | $249K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 2,260 | $247K |
| Claret Asset Management Corp | 0.04% | Add +0.5% | 2,228 | $244K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -73.5% | 2,210 | $242K |
| Simmons Bank | 0.02% | Add +0.5% | 2,184 | $239K |
| Cwm, LLC | 0.00% | Reduce -8.5% | 2,185 | $239K |
| FFT Wealth Management LLC | 0.02% | Reduce -9.4% | 2,136 | $234K |
| Horizon Investments, LLC | 0.01% | Add +0.4% | 2,124 | $233K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 2,100 | $230K |
| Oxford Financial Group, LTD. LLC | 0.01% | Reduce -29.0% | 2,095 | $229K |
| Wedbush Securities Inc. | 0.01% | Reduce -40.6% | 2,088 | $229K |
| Park Avenue Securities LLC | 0.00% | Reduce -26.7% | 2,075 | $227K |
| Tocqueville Asset Management L.P. | 0.00% | New | 2,062 | $226K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,049 | $224K |
| Quantum Private Wealth, LLC | 0.08% | New | 2,046 | $224K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.5% | 2,016 | $221K |
| Net Worth Advisory Group | 0.07% | — | 2,008 | $220K |
| Crestmont Private Wealth LLC | 0.10% | New | 2,008 | $220K |
| Harbor Advisors LLC | 0.04% | New | 2,000 | $219K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 1,919 | $210K |
| Vident Advisory, LLC | 0.01% | New | 1,904 | $208K |
| Systematic Alpha Investments, LLC | 0.01% | New | 1,847 | $202K |
| Intrepid Financial Planning Group LLC | 0.09% | New | 1,830 | $200K |
| Mather Group, Llc. | 0.00% | Add +2.6% | 1,610 | $176K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,577 | $173K |
| Steph & Co. | 0.05% | Reduce -3.5% | 1,553 | $170K |
| Huntington National Bank | 0.00% | Add +9.1% | 1,460 | $160K |
| Colonial Trust Co / SC | 0.02% | Add +0.2% | 1,453 | $159K |
| Ostrum Asset Management | 0.01% | Add +1.2% | 1,387 | $152K |
| Quarry LP | 0.05% | Reduce -22.9% | 1,322 | $145K |
| Avalon Trust Co | 0.01% | No change | 1,300 | $142K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 1,298 | $142K |
| City Holding Co. | 0.02% | Reduce -12.6% | 1,253 | $137K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,250 | $137K |
| Covestor Ltd | 0.08% | Reduce -16.8% | 1,162 | $127K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,103 | $121K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +450.0% | 1,100 | $120K |
| TD Waterhouse Canada Inc. | 0.00% | Add +89.3% | 1,039 | $115K |
| Colonial Trust Advisors | 0.01% | Reduce -2.5% | 975 | $107K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 943 | $103K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -46.1% | 865 | $95K |
| Lowe Wealth Advisors, LLC | 0.04% | No change | 816 | $89K |
| MCF Advisors LLC | 0.01% | Add +3.5% | 798 | $87K |
| Quadrant Capital Group LLC | 0.01% | Add +6.0% | 794 | $87K |
| Western Pacific Wealth Management, LP | 0.06% | Reduce -9.3% | 785 | $86K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 768 | $84K |
| Jones Financial Companies LLLP | 0.00% | Add +267.7% | 739 | $80K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Add +2.1% | 721 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.1% | 711 | $78K |
| Penserra Capital Management LLC | 0.00% | Add +1.6% | 710 | $77K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.1% | 676 | $74K |
| Sentry Investment Management LLC | 0.03% | No change | 616 | $67K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +1.7% | 610 | $67K |
| Johnson Financial Group, Inc. | 0.00% | Add +4.6% | 595 | $65K |
| GeoWealth Management, LLC | 0.00% | New | 591 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.2% | 573 | $63K |
| Elequin Capital, LP | 0.13% | New | 550 | $60K |
| Fred Alger Management, LLC | 0.00% | Reduce -99.5% | 534 | $58K |
| Ossiam | 0.00% | New | 517 | $57K |
| Tsfg, LLC | 0.01% | No change | 500 | $55K |
| Webster Bank, N. A. | 0.01% | No change | 500 | $55K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 497 | $54K |
| Lindbrook Capital, LLC | 0.00% | Add +27.5% | 478 | $52K |
| Dunhill Financial, LLC | 0.03% | Add +3.0% | 477 | $52K |
| CoreCap Advisors, LLC | 0.00% | New | 469 | $51K |
| American National Bank & Trust | 0.01% | New | 455 | $50K |
| Blue Trust, Inc. | 0.00% | Add +385.3% | 529 | $50K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 448 | $49K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.9% | 447 | $49K |
| TD Private Client Wealth LLC | 0.00% | Reduce -6.4% | 439 | $48K |
| UMB Bank, n.a. | 0.00% | Add +0.5% | 439 | $48K |
| Baldwin Wealth Partners LLC | 0.00% | New | 432 | $47K |
| Cromwell Holdings LLC | 0.03% | Add +25.7% | 431 | $47K |
| Global Retirement Partners, LLC | 0.00% | Add +4.4% | 426 | $47K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 420 | $46K |
| Smartleaf Asset Management LLC | 0.01% | Add +182.4% | 418 | $45K |
| PSI Advisors, LLC | 0.01% | No change | 402 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.6% | 398 | $44K |
| Morse Asset Management, Inc | 0.01% | New | 387 | $42K |
| Reston Wealth Management LLC | 0.01% | New | 372 | $41K |
| Oarsman Capital, Inc. | 0.01% | New | 364 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.8% | 356 | $39K |
| Hemington Wealth Management | 0.01% | New | 322 | $37K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -3.5% | 326 | $36K |
| Rise Advisors, LLC | 0.02% | No change | 322 | $35K |
| Tortoise Investment Management, LLC | 0.00% | No change | 287 | $31K |
| Brooklyn Investment Group | 0.01% | New | 286 | $31K |
| Allworth Financial LP | 0.00% | Add +5.3% | 279 | $31K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -10.5% | 248 | $27K |
| IFP Advisors, Inc | 0.00% | Add +99.1% | 225 | $25K |
| Leonteq Securities AG | 0.00% | Reduce -47.3% | 212 | $23K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -24.3% | 209 | $23K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 201 | $22K |
| Hexagon Capital Partners LLC | 0.00% | No change | 200 | $22K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $22K |
| Fourpath Capital Management, LLC | 0.00% | New | 193 | $21K |
| Optiver Holding B.V. | 0.00% | Reduce -26.0% | 191 | $21K |
| Manchester Capital Management LLC | 0.00% | No change | 184 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -1.2% | 165 | $18K |
| LGT Financial Advisors LLC | 0.04% | No change | 155 | $17K |
| Salem Investment Counselors Inc. | 0.00% | No change | 152 | $17K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -3.1% | 126 | $15K |
| Nemes Rush Group LLC | 0.00% | No change | 132 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 112 | $12K |
| Avion Wealth | 0.00% | Add +4.7% | 112 | $12K |
| Smithfield Trust Co | 0.00% | No change | 110 | $12K |
| VitalStone Financial, LLC | 0.01% | No change | 107 | $12K |
| Global Financial Private Client, LLC | 0.00% | New | 101 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $11K |
| International Assets Investment Management, LLC | 0.00% | Add +8.9% | 98 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 93 | $10K |
| Truvestments Capital LLC | 0.00% | New | 84 | $9K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -78.7% | 79 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.7% | 81 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 80 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 77 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 70 | $8K |
| Rothschild Investment LLC | 0.00% | Add +27.3% | 70 | $8K |
| First United Bank & Trust | 0.00% | No change | 63 | $7K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 58 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 56 | $6K |
| ORG Partners LLC | 0.00% | Reduce -3.5% | 56 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 53 | $6K |
| City State Bank | 0.00% | No change | 50 | $5K |
| Whittier Trust Co. | 0.00% | No change | 50 | $5K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 48 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 43 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | New | 43 | $5K |
| Quent Capital, LLC | 0.00% | No change | 39 | $4K |
| GW&K Investment Management, LLC | 0.00% | Add +41.4% | 41 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 34 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 32 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -87.7% | 32 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 30 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 30 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 29 | $3K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -3.5% | 28 | $3K |
| Concord Wealth Partners | 0.00% | New | 27 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 27 | $3K |
| Ancora Advisors LLC | 0.00% | New | 27 | $3K |
| LRI Investments, LLC | 0.00% | No change | 22 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +60.0% | 24 | $3K |
| Abound Wealth Management | 0.00% | No change | 23 | $3K |
| Fairman Group, LLC | 0.00% | No change | 23 | $3K |
| Arax Advisory Partners | 0.00% | No change | 22 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 22 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -94.9% | 21 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Add +100.0% | 20 | $2K |
| Annapolis Financial Services, LLC | 0.00% | No change | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.6% | 20 | $2K |
| HBC Financial Services, PLLC | 0.00% | No change | 20 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 25 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +6.3% | 17 | $2K |
| FSA Wealth Management LLC | 0.00% | — | 14 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -6.7% | 14 | $2K |
| Sachetta, LLC | 0.00% | Reduce -40.9% | 13 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 13 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -92.3% | 13 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 12 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -29.4% | 12 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 12 | $1K |
| Nvwm, LLC | 0.00% | New | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +125.0% | 9 | $1K |
| Uncommon Cents Investing LLC | 0.00% | New | 9 | $985 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 9 | $985 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $876 |
| HM Payson & Co. | 0.00% | Reduce -93.0% | 7 | $767 |
| Avior Wealth Management, LLC | 0.00% | Reduce -22.2% | 7 | $766 |
| Riverview Trust Co | 0.00% | New | 6 | $657 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $547 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $547 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 4 | $438 |
| Bokf, NA | 0.00% | No change | 4 | $436 |
| Legacy Investment Solutions, LLC | 0.00% | — | 3 | $382 |
| Legacy Wealth Managment, LLC | 0.00% | — | 3 | $382 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $329 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $329 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $328 |
| First Personal Financial Services | 0.00% | New | 2 | $219 |
| Crewe Advisors LLC | 0.00% | New | 2 | $219 |
| Montag A & Associates Inc. | 0.00% | No change | 1 | $110 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $110 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $109 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $109 |
"% of holder's portfolio" is LYV's weight in each manager's 13F, not the share of Live Nation Entertainment Inc. the manager owns.