Live Nation EntertainmentLYV
13F holders, Q4 2024 (December 31)698holders +72
104new positions
53sold out
12famous investors
$129.51avg. 13F price*
At the end of Q4 2024, 698 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings, up 72 from Q3 2024. 104 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.4B). 12 famous investors held it, including Mason Morfit (3.1% of ValueAct Capital's portfolio), Dan Loeb (3.0% of Third Point's portfolio) and Daniel Sundheim (2.2% of D1 Capital Partners'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $383.1M |
| Exits | 53 | $215.4M |
All 13F filers, Q3 2024 → Q4 2024: 17,953,945 shares bought and 19,055,091 shares sold, net −1,101,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 698 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.3% | 19,169,852 | $2.5B |
| BlackRock, Inc. | 0.04% | Add +0.3% | 14,975,958 | $1.9B |
| State Street Corp. | 0.05% | Add +4.5% | 10,647,686 | $1.4B |
| Canada Pension Plan Investment Board | 1.07% | Add +0.5% | 8,650,015 | $1.1B |
| Select Equity Group, L.P. | 4.46% | Reduce -32.9% | 8,442,456 | $1.1B |
| Principal Financial Group Inc. | 0.52% | Add +1.5% | 7,302,199 | $945.6M |
| Wellington Management Group LLP | 0.14% | Reduce -3.9% | 5,755,734 | $745.4M |
| FMR LLC | 0.04% | Add +58.7% | 5,216,259 | $675.5M |
| Independent Franchise Partners LLP | 4.56% | Add +207.7% | 4,693,986 | $607.9M |
| Geode Capital Management, LLC | 0.04% | Add +2.9% | 3,871,850 | $500.1M |
| Jericho Capital Asset Management L.P. | 5.93% | Add +32.0% | 3,208,082 | $415.4M |
| Cantillon Capital Management LLC | 2.33% | Add +0.5% | 2,977,411 | $385.6M |
| Artisan Partners Limited Partnership | 0.55% | Add +19.5% | 2,733,176 | $353.9M |
| Findlay Park Partners LLP | 3.05% | Add +12.3% | 2,371,100 | $307.1M |
| Norges Bank | 0.03% | Add +9.5% | 1,976,484 | $256.0M |
| Massachusetts Financial Services Co. | 0.08% | Add +34.9% | 1,919,630 | $248.6M |
| Morgan Stanley | 0.02% | Add +2.5% | 1,911,785 | $247.6M |
| Invesco Ltd. | 0.04% | Reduce -13.6% | 1,810,719 | $234.5M |
| William Blair Investment Management, LLC | 0.57% | Add +18.7% | 1,809,949 | $234.4M |
| Third Point | 3.03% | Reduce -26.5% | 1,720,000 | $222.7M |
| Capital World Investors | 0.03% | Add +54.2% | 1,707,284 | $221.1M |
| Franklin Resources Inc. | 0.05% | Add +19.8% | 1,492,562 | $193.3M |
| Northern Trust Corp. | 0.03% | Add +12.2% | 1,445,502 | $187.2M |
| DAVENPORT & Co LLC | 1.09% | Reduce -0.1% | 1,433,539 | $186.5M |
| Bessemer Group Inc. | 0.29% | Reduce -7.2% | 1,384,148 | $179.2M |
| CI Investments Inc. | 0.61% | Reduce -12.4% | 1,252,517 | $162.2M |
| Clearbridge Investments, LLC | 0.12% | Reduce -6.2% | 1,163,735 | $150.7M |
| Bank of America Corp. | 0.01% | Reduce -21.8% | 1,126,141 | $145.8M |
| Amundi | 0.05% | Add +32.8% | 1,089,290 | $141.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.4% | 1,074,891 | $139.2M |
| ValueAct Capital | 3.13% | Add +4.6% | 1,061,466 | $137.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.9% | 1,051,017 | $136.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.0% | 1,019,988 | $132.1M |
| D1 Capital Partners | 2.16% | Reduce -45.0% | 1,004,776 | $130.1M |
| Jacobs Levy Equity Management, Inc. | 0.46% | Reduce -1.5% | 994,598 | $128.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.9% | 984,603 | $127.5M |
| Nuveen Asset Management, LLC | 0.03% | Add +10.5% | 946,147 | $122.5M |
| Citadel Advisors | 0.11% | Add +10114.9% | 934,869 | $121.1M |
| Steadfast Capital Management LP | 2.52% | Add +67.4% | 916,600 | $118.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -28.9% | 878,368 | $113.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -46.8% | 874,091 | $113.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +45.0% | 865,871 | $112.1M |
| Barclays PLC | 0.05% | Reduce -54.3% | 824,212 | $106.7M |
| Deutsche Bank AG | 0.04% | Add +14.0% | 806,898 | $104.5M |
| Primecap Management Co. | 0.08% | Reduce -2.4% | 771,775 | $99.9M |
| UBS Group AG | 0.02% | Add +124.7% | 751,523 | $97.3M |
| Blair William & Co. | 0.28% | Reduce -8.2% | 740,429 | $95.9M |
| Wells Fargo & Company | 0.02% | Add +3.6% | 708,416 | $91.7M |
| Palestra Capital Management LLC | 2.51% | Reduce -11.2% | 707,731 | $91.7M |
| TPG GP A, LLC | 1.46% | Reduce -13.6% | 700,871 | $90.8M |
| Legal & General Group Plc | 0.02% | Reduce -5.1% | 699,069 | $90.5M |
| Stephens Investment Management Group LLC | 1.20% | Reduce -1.3% | 692,387 | $89.7M |
| Voloridge Investment Management, LLC | 0.31% | New | 682,579 | $88.4M |
| Premier Fund Managers Ltd | 2.80% | No change | 600,000 | $78.6M |
| Axiom Investors LLC | 0.57% | Add +11.9% | 594,658 | $77.0M |
| Bank of Nova Scotia | 0.13% | Reduce -12.0% | 585,862 | $75.9M |
| Federated Hermes, Inc. | 0.16% | Add +21.6% | 552,163 | $71.5M |
| BNP Paribas Financial Markets | 0.05% | Add +87.9% | 525,832 | $68.1M |
| Public Sector Pension Investment Board | 0.28% | Add +2.8% | 502,625 | $65.1M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -12.3% | 500,185 | $64.6M |
| Dendur Capital LP | 7.03% | Reduce -42.6% | 474,000 | $61.4M |
| D. E. Shaw & Co. | 0.07% | Add +2.3% | 466,054 | $60.4M |
| Vulcan Value Partners, LLC | 1.00% | Reduce -81.3% | 461,474 | $59.8M |
| First Trust Advisors LP | 0.05% | Add +155.3% | 457,122 | $59.2M |
| Swiss National Bank | 0.04% | Reduce -4.6% | 455,400 | $59.0M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -6.9% | 453,370 | $58.7M |
| Bank of Montreal | 0.03% | Add +42.4% | 424,987 | $55.0M |
| HSBC Holdings PLC | 0.03% | Add +11.2% | 402,552 | $52.2M |
| Macquarie Group Ltd. | 0.06% | Add +4275.3% | 395,436 | $50.4M |
| Russell Investments Group, Ltd. | 0.06% | Add +26.8% | 361,259 | $46.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.0% | 361,048 | $46.8M |
| Royal Bank of Canada | 0.01% | Reduce -4.5% | 359,715 | $46.6M |
| Sculptor Capital LP | 1.10% | Reduce -2.1% | 356,500 | $46.2M |
| Mane Global Capital Management LP | 1.99% | New | 336,513 | $43.6M |
| Fernbridge Capital Management LP | 2.26% | Reduce -19.7% | 333,133 | $43.1M |
| Horizon Kinetics Asset Management LLC | 0.54% | Reduce -7.5% | 329,735 | $42.7M |
| FIL Ltd | 0.04% | Reduce -16.5% | 329,702 | $42.7M |
| Westfield Capital Management Co. LP | 0.18% | New | 324,801 | $42.1M |
| Baskin Financial Services Inc. | 3.33% | Reduce -0.5% | 322,988 | $41.8M |
| Squarepoint Ops LLC | 0.11% | Add +880.3% | 313,767 | $40.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.6% | 309,783 | $40.1M |
| Neuberger Berman Group LLC | 0.03% | Reduce -12.4% | 299,673 | $38.8M |
| Rhumbline Advisers | 0.03% | Reduce -1.6% | 289,194 | $37.5M |
| Cooke & Bieler LP | 0.35% | Reduce -20.1% | 282,970 | $36.6M |
| Balyasny Asset Management L.P. | 0.09% | New | 282,638 | $36.6M |
| California Public Employees Retirement System | 0.02% | Reduce -2.4% | 281,770 | $36.5M |
| National Pension Service | 0.03% | Reduce -11.0% | 272,902 | $35.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.6% | 252,264 | $32.7M |
| GAMCO Investors | 0.34% | Reduce -4.2% | 250,096 | $32.4M |
| DigitalBridge Group, Inc. | 2.32% | Reduce -2.5% | 245,418 | $31.8M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -0.0% | 242,574 | $31.4M |
| California State Teachers Retirement System | 0.04% | Reduce -6.2% | 242,300 | $31.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -76.5% | 241,907 | $31.3M |
| Causeway Capital Management LLC | 0.69% | Reduce -49.8% | 235,621 | $30.5M |
| Walleye Capital LLC | 0.32% | Reduce -3.8% | 232,662 | $30.1M |
| Sei Investments Co. | 0.03% | Add +13.4% | 204,740 | $26.5M |
| Raymond James Financial Inc. | 0.01% | — | 196,065 | $25.4M |
| Baron Capital (BAMCO) | 0.07% | New | 195,000 | $25.3M |
| TD Asset Management Inc | 0.02% | Add +41.0% | 190,738 | $24.7M |
| Assetmark, Inc. | 0.07% | Add +50.2% | 188,975 | $24.5M |
| Blue Grotto Capital, LLC | 4.26% | Reduce -10.0% | 180,000 | $23.3M |
| Voya Investment Management LLC | 0.03% | Reduce -5.1% | 177,903 | $23.0M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.1% | 177,088 | $22.9M |
| Bain Capital Public Equity Management II, LLC | 1.00% | New | 168,671 | $21.8M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -3.1% | 161,971 | $21.1M |
| Millennium Management | 0.02% | Reduce -63.2% | 154,738 | $20.0M |
| MSA Advisors, LLC | 4.99% | Reduce -16.6% | 153,975 | $19.9M |
| Royal London Asset Management Ltd. | 0.05% | Add +4.7% | 148,569 | $19.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.9% | 148,020 | $19.2M |
| Twinbeech Capital LP | 0.32% | New | 144,442 | $18.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.2% | 139,530 | $18.1M |
| Cibc World Market Inc. | 0.04% | Add +276.6% | 137,595 | $17.8M |
| Korea Investment CORP | 0.04% | Add +21.0% | 135,206 | $17.5M |
| Mizuho Markets Americas LLC | 0.32% | Reduce -20.1% | 127,911 | $16.6M |
| Cibc World Markets Corp. | 0.10% | Add +2.3% | 127,166 | $16.5M |
| Clearstead Advisors, LLC | 0.25% | Reduce -0.4% | 126,229 | $16.3M |
| Rbo & Co. LLC | 2.61% | Reduce -0.0% | 123,748 | $16.0M |
| WASHINGTON TRUST Co | 0.57% | Add +0.9% | 122,678 | $15.9M |
| Citigroup Inc. | 0.02% | Add +44.3% | 121,737 | $15.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +3.2% | 117,761 | $15.2M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +1100.8% | 116,050 | $15.0M |
| Tudor Investment Corporation | 0.16% | No change | 116,000 | $15.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.9% | 114,956 | $14.9M |
| State of Wisconsin Investment Board | 0.03% | Add +5.4% | 100,197 | $13.0M |
| Bornite Capital Management LP | 1.74% | Add +33.3% | 100,000 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -15.8% | 99,317 | $12.9M |
| Schroder Investment Management Group | 0.01% | Reduce -6.5% | 98,468 | $12.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.5% | 98,235 | $12.7M |
| Aviva PLC | 0.03% | Add +1524.1% | 97,057 | $12.6M |
| Hennessy Advisors Inc. | 0.37% | Add +6.8% | 97,000 | $12.6M |
| Mackenzie Financial Corp. | 0.02% | Add +655.9% | 90,822 | $11.8M |
| Marshall Wace, LLP | 0.01% | Reduce -93.3% | 87,766 | $11.4M |
| Archon Partners LLC | 1.30% | No change | 86,000 | $11.1M |
| Kornitzer Capital Management Inc. | 0.22% | Reduce -31.1% | 86,000 | $11.1M |
| Jane Street Group, LLC | 0.02% | Add +92.2% | 84,890 | $11.0M |
| Danske Bank A/S | 0.03% | Add +22.5% | 84,124 | $10.9M |
| Kodai Capital Management LP | 0.45% | Reduce -64.9% | 84,017 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Add +11.7% | 83,832 | $10.9M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.0% | 82,785 | $10.7M |
| Prudential Financial Inc. | 0.01% | Reduce -11.8% | 80,532 | $10.4M |
| Gateway Investment Advisers LLC | 0.12% | Reduce -3.9% | 80,016 | $10.4M |
| Duquesne Family Office | 0.29% | New | 79,635 | $10.3M |
| Forsta Ap-Fonden | 0.07% | Reduce -6.5% | 79,000 | $10.2M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -3.0% | 78,868 | $10.2M |
| Two Sigma Investments, LP | 0.02% | Add +131.6% | 78,428 | $10.2M |
| North Star Asset Management Inc. | 0.45% | Reduce -0.1% | 78,412 | $10.2M |
| Reinhart Partners, Llc. | 0.37% | Reduce -54.7% | 75,217 | $9.7M |
| National Bank of Canada | 0.01% | Add +14.1% | 74,822 | $9.7M |
| Polar Asset Management Partners Inc. | 0.19% | Add +24.4% | 73,924 | $9.6M |
| Susquehanna International Group, LLP | 0.01% | Add +94.6% | 73,752 | $9.6M |
| Boothbay Fund Management, LLC | 0.30% | Reduce -11.2% | 73,616 | $9.5M |
| Public Employees Retirement System of Ohio | 0.03% | New | 72,966 | $9.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.0% | 70,804 | $9.2M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.6% | 69,443 | $9.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -0.4% | 65,987 | $8.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 68,454 | $8.9M |
| Natixis Advisors, LLC | 0.02% | Add +0.8% | 66,997 | $8.7M |
| Man Group plc | 0.03% | Add +101.2% | 65,512 | $8.5M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +2.2% | 64,700 | $8.4M |
| Pinnbrook Capital Management LP | 2.89% | New | 63,493 | $8.2M |
| Renaissance Technologies | 0.01% | Reduce -21.8% | 62,366 | $8.1M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -2.6% | 60,939 | $8.0M |
| Storebrand Asset Management As | 0.02% | Add +3.0% | 59,365 | $7.7M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 59,055 | $7.6M |
| Longbow Finance SA | 0.82% | Add +174.1% | 57,703 | $7.5M |
| Woodline Partners LP | 0.05% | New | 55,974 | $7.2M |
| Focus Partners Wealth | 0.02% | Reduce -2.2% | 55,298 | $7.2M |
| Toronto Dominion Bank | 0.01% | Add +0.9% | 53,498 | $6.9M |
| Gabelli Funds LLC | 0.05% | Reduce -1.3% | 53,450 | $6.9M |
| KLP Kapitalforvaltning As | 0.03% | — | 52,200 | $6.8M |
| LPL Financial LLC | 0.00% | Add +54.3% | 51,516 | $6.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +1.1% | 48,665 | $6.3M |
| MetLife Investment Management, LLC | 0.03% | Add +1.1% | 48,477 | $6.3M |
| Corebridge Financial, Inc. | 0.03% | Add +15.3% | 48,161 | $6.2M |
| HRT Financial LP | 0.03% | New | 47,957 | $6.2M |
| Verition Fund Management LLC | 0.03% | Reduce -69.2% | 47,084 | $6.1M |
| Arizona State Retirement System | 0.04% | Add +1.6% | 46,827 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -3.7% | 46,625 | $6.1M |
| Comerica Bank | 0.02% | Add +33.1% | 45,786 | $5.9M |
| FORA Capital, LLC | 0.67% | New | 45,109 | $5.8M |
| Southeast Asset Advisors, LLC | 0.72% | Reduce -37.4% | 45,054 | $5.8M |
| Quantbot Technologies LP | 0.21% | Add +226.0% | 44,255 | $5.7M |
| Sandler Capital Management | 0.91% | Reduce -73.7% | 42,745 | $5.5M |
| State of Michigan Retirement System | 0.03% | Reduce -0.2% | 42,511 | $5.5M |
| Aberdeen Group plc | 0.01% | Reduce -14.5% | 41,939 | $5.5M |
| Pittenger & Anderson Inc. | 0.19% | Add +17.9% | 40,588 | $5.3M |
| Managed Asset Portfolios, LLC | 0.77% | Reduce -0.3% | 40,184 | $5.2M |
| RBF Capital, LLC | 0.27% | Reduce -20.0% | 40,000 | $5.2M |
| AQR Capital Management | 0.01% | Add +80.2% | 38,730 | $5.0M |
| Xponance LLC | 0.04% | Add +3.4% | 37,491 | $4.9M |
| Cerity Partners LLC | 0.01% | Reduce -12.0% | 39,752 | $4.8M |
| Phoenix Financial Ltd. | 0.06% | Add +18.9% | 35,929 | $4.7M |
| ProShare Advisors LLC | 0.01% | Add +1.8% | 35,263 | $4.6M |
| One Madison Group LLC | 0.52% | — | 35,000 | $4.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +13.8% | 34,148 | $4.4M |
| Czech National Bank | 0.04% | Add +6.6% | 33,999 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.5% | 33,951 | $4.4M |
| Cabot Wealth Management Inc. | 0.56% | Reduce -0.1% | 33,883 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.2% | 33,342 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -1.3% | 32,628 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -1.8% | 32,313 | $4.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 31,920 | $4.2M |
| Brasada Capital Management, LP | 0.74% | Add +2.3% | 31,974 | $4.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +14.6% | 32,167 | $4.2M |
| 2Xideas AG | 0.55% | Reduce -61.1% | 31,819 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +229.1% | 31,742 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +15.1% | 30,868 | $4.0M |
| Creative Planning | 0.00% | Add +3.4% | 30,415 | $3.9M |
| Engineers Gate Manager LP | 0.07% | New | 30,273 | $3.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -40.6% | 30,141 | $3.9M |
| Quantinno Capital Management LP | 0.04% | Add +4.0% | 29,518 | $3.8M |
| Keystone Investors Pte Ltd. | 0.26% | New | 29,076 | $3.8M |
| Voleon Capital Management LP | 0.27% | — | 28,509 | $3.7M |
| IFM Investors Pty Ltd | 0.04% | Reduce -6.8% | 28,412 | $3.7M |
| DNB Asset Management AS | 0.02% | Add +1.2% | 27,456 | $3.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +90.1% | 27,456 | $3.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 27,241 | $3.5M |
| Bain Capital Public Equity, LP | 2.36% | New | 27,367 | $3.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +55.1% | 27,012 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +117.2% | 26,912 | $3.5M |
| Pine Valley Investments Ltd Liability Co | 0.22% | Reduce -41.3% | 26,428 | $3.4M |
| Utah Retirement Systems | 0.04% | Add +0.4% | 26,195 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +4.7% | 26,093 | $3.4M |
| Equitable Trust Co. | 0.19% | Reduce -64.0% | 26,085 | $3.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -24.6% | 25,846 | $3.3M |
| Sterling Capital Management LLC | 0.04% | Add +779.9% | 25,289 | $3.3M |
| Tidal Investments LLC | 0.03% | Add +1.3% | 24,980 | $3.2M |
| Corient Private Wealth LP | 0.01% | Reduce -12.1% | 27,905 | $3.2M |
| Accuvest Global Advisors | 4.51% | Reduce -18.0% | 24,663 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +27.5% | 24,738 | $3.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +27.7% | 24,135 | $3.2M |
| USS Investment Management Ltd | 0.02% | Reduce -26.6% | 24,366 | $3.2M |
| Rational Advisors, Inc. | 0.32% | Reduce -18.4% | 24,350 | $3.2M |
| K.J. Harrison & Partners Inc | 0.49% | Add +4.3% | 24,250 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -22.8% | 23,984 | $3.1M |
| Hilton Capital Management, LLC | 0.27% | Add +4.9% | 23,966 | $3.1M |
| DoubleLine ETF Adviser LP | 0.84% | Reduce -14.2% | 23,947 | $3.1M |
| Nilsine Partners, LLC | 0.33% | Add +7.9% | 23,742 | $3.1M |
| Group One Trading LLC | 0.10% | New | 23,596 | $3.1M |
| STRS Ohio | 0.01% | Reduce -41.3% | 23,500 | $3.0M |
| Ethic Inc. | 0.06% | Add +15.2% | 23,445 | $3.0M |
| Credit Agricole S A | 0.01% | Add +404.6% | 22,964 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 22,923 | $3.0M |
| Symmetry Investments LP | 0.18% | Reduce -26.4% | 22,700 | $2.9M |
| American Century Companies Inc. | 0.00% | Add +1.5% | 22,422 | $2.9M |
| KBC Group NV | 0.01% | Add +25.1% | 22,399 | $2.9M |
| Wittenberg Investment Management, Inc. | 1.12% | Reduce -3.4% | 21,876 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +134.3% | 21,503 | $2.8M |
| Brown Advisory Inc. | 0.00% | Add +10.1% | 21,236 | $2.8M |
| Maplelane Capital, LLC | 0.30% | Reduce -85.4% | 21,223 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Add +0.9% | 21,172 | $2.7M |
| Silvant Capital Management LLC | 0.11% | No change | 21,035 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.7% | 20,916 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +45.1% | 20,134 | $2.6M |
| Bank of New Hampshire | 0.67% | Reduce -4.2% | 20,055 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.7% | 19,408 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 19,651 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.6% | 18,782 | $2.4M |
| Boston Financial Mangement LLC | 0.07% | Reduce -2.4% | 18,715 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +3.3% | 16,780 | $2.4M |
| Raab & Moskowitz Asset Management LLC | 0.59% | Reduce -3.0% | 18,607 | $2.4M |
| US Bancorp \de | 0.00% | Add +1.5% | 18,604 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -1.5% | 18,487 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +18.1% | 18,328 | $2.4M |
| Inceptionr LLC | 0.53% | New | 18,254 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.7% | 17,882 | $2.3M |
| Qsemble Capital Management, LP | 0.31% | New | 17,801 | $2.3M |
| AXA S.A. | 0.01% | Reduce -0.3% | 17,298 | $2.2M |
| L2 Asset Management, LLC | 0.48% | Add +4.8% | 17,150 | $2.2M |
| Wolverine Trading, LLC | 0.05% | Add +27.0% | 16,881 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.3% | 17,067 | $2.2M |
| Empowered Funds, LLC | 0.03% | Reduce -2.9% | 16,829 | $2.2M |
| ArrowMark Colorado Holdings LLC | 0.03% | No change | 16,600 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -57.1% | 16,439 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +14.1% | 16,294 | $2.1M |
| QRG Capital Management, Inc. | 0.02% | Add +4.7% | 16,243 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Add +39.4% | 16,190 | $2.1M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Add +661.9% | 16,000 | $2.1M |
| Donoghue Forlines LLC | 0.69% | New | 15,862 | $2.1M |
| ING Groep NV | 0.01% | New | 15,782 | $2.0M |
| TFJ Management, LLC | 1.84% | — | 15,776 | $2.0M |
| HighVista Strategies LLC | 0.75% | Add +8.3% | 15,600 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -36.2% | 15,545 | $2.0M |
| Exchange Traded Concepts, LLC | 0.04% | Add +111.2% | 15,135 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +233.6% | 15,080 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Add +46.3% | 14,862 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +10.0% | 14,822 | $1.9M |
| Triangle Securities Wealth Management | 0.48% | Reduce -1.9% | 14,528 | $1.9M |
| Southeastern Asset Management Inc. | 0.09% | Reduce -98.4% | 14,086 | $1.8M |
| Commerce Bank | 0.01% | Reduce -9.8% | 13,941 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +8.7% | 13,924 | $1.8M |
| Nordea Investment Management AB | 0.00% | Reduce -8.1% | 13,770 | $1.8M |
| Virtu Financial LLC | 0.09% | New | 13,715 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 13,396 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +123.1% | 13,260 | $1.7M |
| Barbara Oil Co. | 0.70% | No change | 13,010 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -43.4% | 12,978 | $1.7M |
| Caxton Associates LP | 0.05% | New | 12,845 | $1.7M |
| Avanza Fonder AB | 0.05% | — | 12,652 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -0.9% | 12,595 | $1.6M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 12,556 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +391.0% | 12,485 | $1.6M |
| Boston Partners | 0.00% | Reduce -84.6% | 13,076 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Add +14.8% | 12,179 | $1.6M |
| Natixis | 0.01% | New | 12,117 | $1.6M |
| Compass Capital Corp. /Ma/ | 0.58% | — | 10,755 | $1.5M |
| Stevens Capital Management LP | 0.60% | New | 11,542 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +98.0% | 11,538 | $1.5M |
| Sig Brokerage, LP | 0.68% | — | 11,142 | $1.4M |
| Profund Advisors LLC | 0.05% | Add +84.8% | 11,057 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,037 | $1.4M |
| Florida Trust Wealth Management Co | 0.05% | Add +3.1% | 10,972 | $1.4M |
| Mariner, LLC | 0.00% | Add +8.3% | 10,953 | $1.4M |
| Aspen Grove Capital, LLC | 0.30% | No change | 10,923 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,875 | $1.4M |
| Aristeia Capital, L.L.C. | 0.10% | New | 10,814 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 10,763 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.6% | 10,757 | $1.4M |
| Anderson Financial Strategies, LLC | 0.83% | — | 10,698 | $1.4M |
| Bleakley Financial Group, LLC | 0.04% | Add +6.3% | 10,498 | $1.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | New | 10,475 | $1.4M |
| Blueshift Asset Management, LLC | 0.49% | New | 10,447 | $1.4M |
| Procyon Advisors, LLC | 0.08% | Add +5.4% | 10,049 | $1.3M |
| Cadence Bank | 0.09% | Reduce -0.1% | 9,945 | $1.3M |
| Freestone Grove Partners LP | 0.02% | — | 9,933 | $1.3M |
| M&T Bank Corp | 0.00% | Add +46.7% | 9,885 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 9,693 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +45.4% | 9,475 | $1.2M |
| Checchi Capital Advisers, LLC | 0.09% | No change | 9,414 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -21.7% | 9,332 | $1.2M |
| Jump Financial, LLC | 0.03% | New | 9,058 | $1.2M |
| Rockingstone Advisors LLC | 0.52% | Add +19.4% | 9,054 | $1.2M |
| &partners | 0.01% | Add +8.3% | 8,906 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +14.8% | 8,790 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.0% | 8,740 | $1.1M |
| Scientech Research LLC | 0.32% | New | 8,720 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -4.5% | 8,624 | $1.1M |
| First Hawaiian Bank | 0.04% | Add +1.6% | 8,466 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.5% | 8,400 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.5% | 8,361 | $1.1M |
| Simon Quick Advisors, LLC | 0.06% | Reduce -27.2% | 8,337 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +19.4% | 8,001 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +18.1% | 7,987 | $1.0M |
| Keybank National Association | 0.00% | Reduce -14.7% | 7,623 | $987K |
| Benjamin Edwards Inc. | 0.01% | Add +70.7% | 7,579 | $981K |
| Vontobel Holding Ltd. | 0.00% | Add +14.0% | 7,578 | $981K |
| New Mexico Educational Retirement Board | 0.03% | Add +7.1% | 7,500 | $971K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +223.8% | 7,498 | $971K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +223.8% | 7,498 | $971K |
| New Age Alpha Advisors, LLC | 0.04% | New | 7,369 | $954K |
| Ofi Invest Asset Management | 0.02% | — | 7,600 | $950K |
| Fulton Bank, N.A. | 0.04% | Add +12.9% | 7,163 | $928K |
| Harvest Fund Management Co., Ltd | 0.04% | New | 7,142 | $925K |
| Empirical Asset Management, LLC | 0.31% | New | 7,142 | $925K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -41.0% | 7,126 | $923K |
| Dodge & Cox | 0.00% | New | 7,000 | $907K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +705.7% | 6,969 | $902K |
| Intech Investment Management LLC | 0.01% | Add +25.7% | 6,964 | $902K |
| Norinchukin Bank, The | 0.02% | Add +8.2% | 6,904 | $894K |
| Wealthfront Advisers LLC | 0.00% | Add +19.0% | 6,795 | $880K |
| GAM Holding AG | 0.07% | Reduce -5.1% | 6,735 | $872K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.1% | 6,711 | $869K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,466 | $837K |
| Candriam S.C.A. | 0.00% | No change | 6,352 | $823K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +19.6% | 6,294 | $815K |
| Quilter Plc | 0.02% | No change | 6,250 | $809K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.0% | 6,148 | $796K |
| Mercer Global Advisors Inc. | 0.00% | Add +17.6% | 6,021 | $780K |
| Regions Financial Corp. | 0.01% | Reduce -57.7% | 6,014 | $779K |
| NEOS Investment Management LLC | 0.02% | Add +26.3% | 5,954 | $771K |
| Stephens Inc. | 0.01% | Add +3.7% | 5,946 | $770K |
| Friedenthal Financial | 0.44% | New | 5,825 | $754K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +39.7% | 5,802 | $751K |
| Principal Securities, Inc. | 0.02% | Add +11.9% | 5,701 | $738K |
| Callan Family Office, LLC | 0.05% | New | 5,506 | $713K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 5,500 | $712K |
| Caprock Group, LLC | 0.02% | Add +17.1% | 5,493 | $711K |
| Gilbert & Cook, Inc. | 0.10% | Add +1.7% | 5,463 | $707K |
| Entropy Technologies, LP | 0.07% | New | 5,426 | $703K |
| Central Pacific Bank - Trust Division | 0.10% | Reduce -27.4% | 5,410 | $701K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -11.1% | 5,394 | $699K |
| Hilltop Holdings Inc. | 0.04% | Add +44.6% | 5,380 | $697K |
| Farringdon Capital, Ltd. | 0.29% | — | 5,332 | $690K |
| SYM FINANCIAL Corp | 0.09% | New | 5,284 | $684K |
| Metis Global Partners, LLC | 0.02% | Add +3.7% | 5,261 | $681K |
| Mystic Asset Management, Inc. | 0.18% | Reduce -1.8% | 5,145 | $666K |
| Parallel Advisors, LLC | 0.01% | Add +8.9% | 5,057 | $655K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 4,978 | $645K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -3.1% | 4,838 | $627K |
| Doliver Advisors, LP | 0.17% | Reduce -6.5% | 4,791 | $620K |
| Allstate Corp. | 0.02% | New | 4,727 | $612K |
| Townsquare Capital LLC | 0.01% | Add +6.2% | 4,630 | $600K |
| Empirical Finance, LLC | 0.03% | Reduce -0.9% | 4,599 | $596K |
| Quantitative Investment Management, LLC | 0.04% | Reduce -86.6% | 4,515 | $584K |
| Fifth Third Bancorp | 0.00% | Reduce -8.0% | 4,407 | $571K |
| Agf Management Ltd. | 0.00% | New | 4,381 | $567K |
| BTC Capital Management, Inc. | 0.05% | Reduce -0.8% | 4,358 | $564K |
| Rathbones Group PLC | 0.00% | Reduce -18.8% | 4,325 | $560K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -1.1% | 4,302 | $557K |
| Unique Wealth Strategies, LLC | 0.24% | New | 4,217 | $546K |
| Spire Wealth Management | 0.02% | Add +15.0% | 4,210 | $545K |
| Alpha Omega Wealth Management LLC | 0.10% | No change | 4,145 | $537K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 4,025 | $521K |
| DHK Financial Advisors, Inc. | 0.31% | No change | 4,005 | $519K |
| Dempze Nancy E | 0.30% | Reduce -53.7% | 4,000 | $518K |
| Kapitalo Investimentos Ltda | 0.35% | New | 3,989 | $517K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -43.4% | 3,959 | $513K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | New | 3,900 | $505K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -91.5% | 3,894 | $504K |
| Fidelis Capital Partners, LLC | 0.05% | Add +0.6% | 3,405 | $497K |
| Praxis Investment Management Inc. | 0.03% | New | 3,830 | $496K |
| Handelsbanken Fonder AB | 0.00% | Add +24.7% | 3,807 | $493K |
| CHICAGO TRUST Co NA | 0.09% | No change | 3,797 | $492K |
| Teamwork Financial Advisors, LLC | 0.06% | Reduce -0.3% | 3,790 | $491K |
| Trust Co. of Oklahoma | 0.15% | No change | 3,613 | $468K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -20.9% | 3,608 | $467K |
| Capital Investment Counsel, Inc | 0.07% | Reduce -12.2% | 3,595 | $466K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.4% | 3,574 | $463K |
| Resources Management Corp. /CT/ | 0.06% | No change | 3,498 | $453K |
| Prestige Wealth Management Group LLC | 0.09% | Add +28.8% | 3,418 | $443K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -74.2% | 3,412 | $442K |
| Cross Staff Investments Inc | 0.31% | No change | 3,400 | $440K |
| Motley Fool Asset Management LLC | 0.02% | Add +7.5% | 3,396 | $440K |
| Scotia Capital Inc. | 0.00% | Reduce -2.0% | 3,384 | $438K |
| Baker Tilly Wealth Management, LLC | 0.17% | Add +7.2% | 3,350 | $434K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -7.5% | 3,335 | $432K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -9.1% | 3,329 | $431K |
| Integrated Wealth Concepts LLC | 0.00% | Add +12.6% | 3,234 | $419K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -33.8% | 3,227 | $418K |
| Vident Advisory, LLC | 0.01% | Add +68.0% | 3,199 | $414K |
| Independent Advisor Alliance | 0.01% | Add +20.7% | 3,198 | $414K |
| Forum Financial Management, LP | 0.01% | Reduce -0.3% | 3,191 | $413K |
| Vestcor Inc | 0.01% | No change | 3,158 | $409K |
| GAMMA Investing LLC | 0.03% | Add +27.3% | 3,143 | $407K |
| Corton Capital Inc. | 0.23% | New | 3,141 | $407K |
| Dynasty Wealth Management, LLC | 0.01% | Add +0.7% | 3,138 | $406K |
| XTX Topco Ltd | 0.03% | Reduce -85.3% | 3,099 | $401K |
| Coldstream Capital Management Inc. | 0.01% | Add +28.4% | 3,052 | $395K |
| Paradigm Asset Management Co. LLC | 0.11% | Add +222.7% | 3,043 | $394K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -5.9% | 3,001 | $389K |
| Park Avenue Securities LLC | 0.00% | Add +44.5% | 2,998 | $388K |
| CX Institutional | 0.02% | Add +2.3% | 2,954 | $383K |
| Cresset Asset Management, LLC | 0.00% | Reduce -71.0% | 2,943 | $381K |
| Marks Group Wealth Management, Inc | 0.04% | No change | 2,931 | $380K |
| Lazard Asset Management LLC | 0.00% | Reduce -54.3% | 2,921 | $378K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -3.8% | 2,884 | $373K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -43.1% | 2,881 | $373K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.4% | 2,825 | $366K |
| Bayesian Capital Management, LP | 0.04% | New | 2,821 | $365K |
| Portman Square Capital LLP | 0.34% | Reduce -82.0% | 2,808 | $364K |
| London Co. of Virginia | 0.00% | No change | 2,780 | $360K |
| Jackson Square Capital, LLC | 0.09% | New | 2,739 | $355K |
| Winthrop Advisory Group LLC | 0.04% | No change | 2,727 | $353K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 2,685 | $348K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,673 | $346K |
| Grandview Asset Management LLC | 0.13% | New | 2,670 | $346K |
| Baird Financial Group, Inc. | 0.00% | New | 2,665 | $345K |
| Asahi Life Asset Management Co., LTD. | 0.21% | New | 2,640 | $342K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.9% | 2,640 | $342K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -8.9% | 2,624 | $340K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,623 | $340K |
| BankPlus Trust Department | 0.11% | — | 2,610 | $338K |
| Vise Technologies, Inc. | 0.03% | New | 2,579 | $334K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -5.4% | 2,517 | $326K |
| Choreo, LLC | 0.00% | Reduce -24.7% | 2,458 | $321K |
| Hamilton Wealth, LLC | 0.08% | No change | 2,455 | $318K |
| Harbor Investment Advisory, LLC | 0.03% | Add +4.3% | 2,450 | $317K |
| Jmac Enterprises LLC | 0.05% | No change | 2,446 | $317K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -91.5% | 2,441 | $316K |
| Triad Wealth Partners, LLC | 0.11% | New | 2,406 | $312K |
| Ritholtz Wealth Management | 0.01% | New | 2,397 | $310K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 2,362 | $306K |
| FFT Wealth Management LLC | 0.02% | Add +10.5% | 2,360 | $306K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 2,357 | $305K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +14.5% | 2,346 | $304K |
| Mufg Securities Americas Inc. | 0.04% | — | 2,315 | $300K |
| Westpac Banking Corp. | 0.02% | Reduce -19.4% | 2,313 | $300K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.4% | 2,307 | $299K |
| Vanguard Capital Wealth Advisors | 0.33% | New | 2,300 | $298K |
| Ellevest, Inc. | 0.02% | New | 2,262 | $293K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.4% | 2,260 | $293K |
| Westshore Wealth, LLC | 0.12% | Reduce -3.2% | 2,240 | $290K |
| Claret Asset Management Corp | 0.05% | Add +0.7% | 2,243 | $290K |
| Mgo One Seven LLC | 0.01% | New | 2,213 | $287K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 2,141 | $277K |
| Calamos Wealth Management LLC | 0.01% | New | 2,105 | $273K |
| Cwm, LLC | 0.00% | Reduce -4.1% | 2,096 | $271K |
| Simmons Bank | 0.02% | Reduce -4.6% | 2,084 | $270K |
| JT Stratford LLC | 0.04% | New | 2,078 | $269K |
| Tocqueville Asset Management L.P. | 0.00% | Add +0.3% | 2,069 | $268K |
| Ground Swell Capital, LLC | 0.58% | New | 2,051 | $266K |
| Quantum Private Wealth, LLC | 0.08% | No change | 2,046 | $265K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -11.1% | 2,010 | $260K |
| Pinnacle Associates Ltd. | 0.00% | New | 2,002 | $259K |
| Harbor Advisors LLC | 0.04% | No change | 2,000 | $259K |
| Net Worth Advisory Group | 0.08% | Reduce -2.6% | 1,956 | $253K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +1.7% | 1,952 | $253K |
| Trust Investment Advisors | 0.16% | New | 1,894 | $245K |
| Glenmede Trust Co. NA | 0.00% | New | 1,868 | $242K |
| Fiduciary Trust Co | 0.00% | New | 1,866 | $242K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,847 | $239K |
| Welch & Forbes LLC | 0.00% | New | 1,840 | $238K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,821 | $236K |
| Siemens Fonds Invest GmbH | 0.02% | New | 1,786 | $234K |
| KRS Capital Management, LLC | 0.16% | New | 1,800 | $233K |
| Clarius Group, LLC | 0.02% | New | 1,793 | $232K |
| Center For Asset Management LLC | 0.15% | New | 1,789 | $232K |
| HB Wealth Management, LLC | 0.00% | New | 1,779 | $230K |
| Kenora Financial, LLC | 0.09% | New | 1,773 | $230K |
| Prudential PLC | 0.00% | New | 1,765 | $229K |
| Private Advisor Group, LLC | 0.00% | Reduce -45.6% | 1,749 | $227K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,747 | $226K |
| Panagora Asset Management Inc. | 0.00% | Reduce -87.0% | 1,707 | $221K |
| Trust Asset Management LLC | 0.02% | New | 1,687 | $218K |
| Huntington National Bank | 0.00% | Add +14.5% | 1,672 | $217K |
| BSW Wealth Partners | 0.03% | New | 1,651 | $214K |
| Cigna Investments Inc. | 0.04% | New | 1,645 | $213K |
| Prairie Wealth Advisors, Inc. | 0.10% | New | 1,630 | $211K |
| Gsa Capital Partners LLP | 0.02% | New | 1,618 | $210K |
| Plan Group Financial, LLC | 0.11% | New | 1,619 | $210K |
| Magnus Financial Group LLC | 0.02% | New | 1,619 | $210K |
| Mather Group, Llc. | 0.00% | Add +0.4% | 1,616 | $209K |
| HighPoint Advisor Group LLC | 0.01% | New | 1,413 | $207K |
| Greenleaf Trust | 0.00% | New | 1,580 | $205K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,577 | $204K |
| Elevatus Welath Management | 0.07% | New | 1,569 | $203K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.7% | 1,546 | $200K |
| Colonial Trust Co / SC | 0.03% | Add +0.3% | 1,457 | $189K |
| Steph & Co. | 0.06% | Reduce -6.8% | 1,447 | $187K |
| City Holding Co. | 0.03% | Add +8.8% | 1,363 | $177K |
| Brown Brothers Harriman & Co. | 0.00% | Add +22.8% | 1,354 | $175K |
| Ostrum Asset Management | 0.01% | Reduce -4.0% | 1,331 | $172K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.10% | — | 1,308 | $169K |
| Avalon Trust Co | 0.01% | No change | 1,300 | $168K |
| Jones Financial Companies LLLP | 0.00% | Add +71.5% | 1,267 | $164K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,250 | $164K |
| Aster Capital Management (DIFC) Ltd | 0.06% | New | 1,202 | $156K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,100 | $142K |
| Penserra Capital Management LLC | 0.00% | Add +53.7% | 1,091 | $140K |
| HM Payson & Co. | 0.00% | Add +14900.0% | 1,050 | $136K |
| Colonial Trust Advisors | 0.01% | No change | 975 | $126K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.2% | 954 | $124K |
| Signaturefd, LLC | 0.00% | Reduce -28.0% | 935 | $121K |
| Covestor Ltd | 0.07% | Reduce -21.3% | 914 | $118K |
| Western Pacific Wealth Management, LP | 0.09% | Add +10.4% | 867 | $112K |
| Lowe Wealth Advisors, LLC | 0.04% | Reduce -2.0% | 800 | $104K |
| Neo Ivy Capital Management | 0.02% | New | 792 | $102K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 768 | $99K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.6% | 765 | $99K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | Add +6.1% | 765 | $99K |
| Shell Asset Management Co. | 0.00% | New | 762 | $99K |
| Ossiam | 0.00% | Add +38.9% | 718 | $93K |
| MCF Advisors LLC | 0.01% | Reduce -10.5% | 714 | $92K |
| Creative Financial Designs Inc. | 0.01% | Add +250.0% | 700 | $91K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 610 | $79K |
| Optiver Holding B.V. | 0.00% | Add +211.0% | 594 | $77K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.5% | 576 | $75K |
| CENTRAL TRUST Co | 0.00% | Add +1239.5% | 576 | $75K |
| SBI Securities Co., Ltd. | 0.00% | — | 575 | $74K |
| Elequin Capital, LP | 0.01% | Add +4.0% | 572 | $74K |
| Sentry Investment Management LLC | 0.03% | Reduce -14.0% | 530 | $69K |
| UMB Bank, n.a. | 0.00% | Add +21.2% | 532 | $69K |
| Tsfg, LLC | 0.01% | No change | 500 | $65K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +19.1% | 500 | $65K |
| Webster Bank, N. A. | 0.01% | No change | 500 | $65K |
| Smartleaf Asset Management LLC | 0.01% | Add +17.9% | 493 | $65K |
| Trifecta Capital Advisors, LLC | 0.01% | No change | 497 | $64K |
| NewEdge Advisors, LLC | 0.00% | Add +11.2% | 497 | $64K |
| Dunhill Financial, LLC | 0.03% | Add +1.5% | 484 | $63K |
| TD Private Client Wealth LLC | 0.00% | Add +9.6% | 481 | $62K |
| Lindbrook Capital, LLC | 0.01% | No change | 478 | $62K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.1% | 464 | $60K |
| Harbour Investments, Inc. | 0.00% | Add +3.6% | 464 | $60K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -91.1% | 459 | $59K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -34.3% | 444 | $57K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.6% | 436 | $56K |
| Cromwell Holdings LLC | 0.03% | No change | 431 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -39.4% | 431 | $56K |
| NFSG Corp | 0.01% | New | 420 | $54K |
| MAI Capital Management | 0.00% | New | 414 | $54K |
| Comprehensive Financial Planning, Inc. | 0.04% | — | 409 | $53K |
| PSI Advisors, LLC | 0.02% | No change | 402 | $52K |
| Global Retirement Partners, LLC | 0.00% | Reduce -9.4% | 386 | $50K |
| GeoWealth Management, LLC | 0.00% | Reduce -36.4% | 376 | $49K |
| Oarsman Capital, Inc. | 0.01% | No change | 364 | $47K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.3% | 357 | $46K |
| Independence Bank of Kentucky | 0.01% | New | 350 | $45K |
| Hemington Wealth Management | 0.01% | Add +9.0% | 351 | $45K |
| Retirement Wealth Solutions LLC | 0.04% | — | 339 | $44K |
| Golden State Wealth Management, LLC | 0.01% | — | 321 | $42K |
| Brooklyn Investment Group | 0.01% | Add +10.5% | 316 | $41K |
| Rise Advisors, LLC | 0.02% | Reduce -3.1% | 312 | $40K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -53.3% | 278 | $40K |
| Murphy & Mullick Capital Management Corp | 0.04% | — | 310 | $40K |
| Allworth Financial LP | 0.00% | Add +2.1% | 285 | $39K |
| Tortoise Investment Management, LLC | 0.00% | No change | 287 | $37K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 227 | $32K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -5.2% | 235 | $30K |
| Measured Risk Portfolios, Inc. | 0.03% | — | 226 | $29K |
| Hexagon Capital Partners LLC | 0.00% | Add +4.5% | 209 | $27K |
| Private Trust Co. NA | 0.00% | Add +26.1% | 208 | $27K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 201 | $26K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 168 | $22K |
| LGT Financial Advisors LLC | 0.04% | No change | 155 | $20K |
| Bogart Wealth, LLC | 0.00% | Add +37.5% | 154 | $20K |
| Salem Investment Counselors Inc. | 0.00% | No change | 152 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.4% | 129 | $18K |
| Larson Financial Group LLC | 0.00% | Add +71.3% | 137 | $18K |
| Nemes Rush Group LLC | 0.00% | No change | 132 | $17K |
| R Squared Ltd | 0.02% | — | 130 | $17K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -38.3% | 129 | $17K |
| Raffa Wealth Management, LLC | 0.00% | Add +452.4% | 116 | $15K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 110 | $14K |
| Avion Wealth | 0.00% | Add +1.8% | 114 | $14K |
| Smithfield Trust Co | 0.00% | No change | 110 | $14K |
| Blue Trust, Inc. | 0.00% | Reduce -79.8% | 107 | $14K |
| Global Financial Private Client, LLC | 0.01% | Add +5.0% | 106 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 93 | $12K |
| Ameriflex Group, Inc. | 0.01% | — | 82 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.9% | 85 | $11K |
| Truvestments Capital LLC | 0.00% | No change | 84 | $11K |
| Leonteq Securities AG | 0.00% | Reduce -64.2% | 76 | $10K |
| Centricity Wealth Management, LLC | 0.01% | — | 74 | $10K |
| Rothschild Investment LLC | 0.00% | Add +2.9% | 72 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 70 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +458.3% | 67 | $9K |
| Bayforest Capital Ltd | 0.01% | — | 66 | $9K |
| Sierra Ocean, LLC | 0.01% | — | 59 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 58 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 56 | $7K |
| First United Bank & Trust | 0.00% | Reduce -12.7% | 55 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 53 | $7K |
| City State Bank | 0.00% | No change | 50 | $6K |
| Whittier Trust Co. | 0.00% | No change | 50 | $6K |
| ORG Partners LLC | 0.00% | Reduce -10.7% | 50 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 48 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 48 | $6K |
| Arax Advisory Partners | 0.00% | Add +90.9% | 42 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 40 | $5K |
| WealthTrak Capital Management LLC | 0.00% | — | 39 | $5K |
| Quent Capital, LLC | 0.00% | No change | 39 | $5K |
| GW&K Investment Management, LLC | 0.00% | No change | 41 | $5K |
| 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% | No change | 32 | $4K |
| Abound Wealth Management | 0.00% | Add +34.8% | 31 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | Add +6.9% | 31 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 30 | $4K |
| WPG Advisers, LLC | 0.00% | — | 29 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 28 | $4K |
| Concord Wealth Partners | 0.00% | No change | 27 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 27 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 27 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 22 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 22 | $3K |
| LRI Investments, LLC | 0.00% | No change | 22 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.0% | 21 | $3K |
| Raleigh Capital Management Inc. | 0.00% | No change | 20 | $3K |
| HBC Financial Services, PLLC | 0.00% | No change | 20 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.8% | 15 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $2K |
| Sittner & Nelson, LLC | 0.00% | New | 14 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 14 | $2K |
| MV Capital Management, Inc. | 0.00% | No change | 14 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 13 | $2K |
| Sachetta, LLC | 0.00% | No change | 13 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 13 | $2K |
| Legacy Investment Solutions, LLC | 0.00% | Add +266.7% | 11 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +266.7% | 11 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 12 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 12 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 12 | $2K |
| CVA Family Office, LLC | 0.00% | Add +140.0% | 12 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 12 | $2K |
| NewSquare Capital LLC | 0.00% | New | 12 | $2K |
| Fairman Group, LLC | 0.00% | Reduce -52.2% | 11 | $1K |
| Nvwm, LLC | 0.00% | No change | 10 | $1K |
| Clark Wealth Partners | 0.00% | — | 9 | $1K |
| Manchester Capital Management LLC | 0.00% | Reduce -95.1% | 9 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| WR Wealth Planners, LLC | 0.00% | New | 7 | $907 |
| Bokf, NA | 0.00% | Add +75.0% | 7 | $900 |
| Riverview Trust Co | 0.00% | No change | 6 | $777 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 5 | $648 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $518 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 4 | $518 |
| Avior Wealth Management, LLC | 0.00% | Reduce -42.9% | 4 | $518 |
| Winnacle Wealth LLC | 0.00% | — | 4 | $404 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $394 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $389 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 2 | $259 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $130 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $130 |
| Montag A & Associates Inc. | 0.00% | No change | 1 | $130 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $130 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $130 |
"% of holder's portfolio" is LYV's weight in each manager's 13F, not the share of Live Nation Entertainment Inc. the manager owns.