Live Nation EntertainmentLYV
13F holders, Q1 2025 (March 31)728holders +30
111new positions
84sold out
10famous investors
$130.50avg. 13F price*
At the end of Q1 2025, 728 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings, up 30 from Q4 2024. 111 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($2.0B) and State Street Corp. ($1.6B). 10 famous investors held it, including Dan Loeb (4.4% of Third Point's portfolio), Mason Morfit (2.5% of ValueAct Capital's portfolio) and Mario Gabelli (0.4% of GAMCO Investors's portfolio).
- Company
- Live Nation Entertainment Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 538034109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $375.6M |
| Exits | 84 | $550.3M |
All 13F filers, Q4 2024 → Q1 2025: 20,376,565 shares bought and 13,939,609 shares sold, net +6,436,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 728 holders
| Vanguard Group Inc. | 0.05% | Add +3.7% | 19,882,872 | $2.6B |
| BlackRock, Inc. | 0.04% | Add +0.6% | 15,068,446 | $2.0B |
| State Street Corp. | 0.07% | Add +17.0% | 12,459,817 | $1.6B |
| Canada Pension Plan Investment Board | 1.15% | Add +4.4% | 9,029,939 | $1.2B |
| Principal Financial Group Inc. | 0.56% | Add +4.0% | 7,596,509 | $992.0M |
| Select Equity Group, L.P. | 4.13% | Reduce -16.0% | 7,087,934 | $925.5M |
| Independent Franchise Partners LLP | 5.31% | Add +21.4% | 5,698,560 | $744.1M |
| Wellington Management Group LLP | 0.13% | Reduce -10.6% | 5,148,720 | $672.3M |
| FMR LLC | 0.04% | Reduce -7.8% | 4,807,486 | $627.8M |
| Capital World Investors | 0.09% | Add +147.5% | 4,224,921 | $551.7M |
| Bank of America Corp. | 0.05% | Add +271.1% | 4,178,711 | $545.7M |
| Geode Capital Management, LLC | 0.04% | Add +5.6% | 4,089,611 | $532.4M |
| Jericho Capital Asset Management L.P. | 7.46% | Reduce -2.1% | 3,141,082 | $410.2M |
| Cantillon Capital Management LLC | 2.44% | Reduce -3.0% | 2,888,072 | $377.1M |
| Massachusetts Financial Services Co. | 0.12% | Add +46.1% | 2,804,375 | $366.2M |
| Artisan Partners Limited Partnership | 0.54% | Reduce -7.5% | 2,528,148 | $330.1M |
| Findlay Park Partners LLP | 3.23% | Add +1.4% | 2,403,300 | $313.8M |
| Morgan Stanley | 0.02% | Add +15.5% | 2,208,269 | $288.4M |
| Third Point | 4.37% | Add +22.1% | 2,100,000 | $274.2M |
| Invesco Ltd. | 0.05% | Add +2.5% | 1,855,174 | $242.2M |
| William Blair Investment Management, LLC | 0.65% | Reduce -2.2% | 1,770,553 | $231.2M |
| Norges Bank | 0.03% | Reduce -15.8% | 1,663,776 | $217.3M |
| T. Rowe Price Associates Inc. | 0.03% | Add +83.5% | 1,588,983 | $207.5M |
| Nuveen, LLC | 0.06% | — | 1,543,123 | $201.5M |
| Northern Trust Corp. | 0.03% | Add +0.6% | 1,454,064 | $189.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +60.3% | 1,407,601 | $183.8M |
| Franklin Resources Inc. | 0.05% | Reduce -10.4% | 1,337,814 | $174.7M |
| UBS Group AG | 0.04% | Add +75.1% | 1,316,111 | $171.9M |
| Bessemer Group Inc. | 0.29% | Reduce -11.1% | 1,230,975 | $160.7M |
| Barclays PLC | 0.07% | Add +44.9% | 1,194,489 | $156.0M |
| CI Investments Inc. | 0.63% | Reduce -8.9% | 1,140,740 | $149.0M |
| DAVENPORT & Co LLC | 0.87% | Reduce -21.9% | 1,120,293 | $146.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.7% | 1,078,044 | $140.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.4% | 1,067,785 | $139.3M |
| Amundi | 0.05% | Add +1.3% | 1,102,949 | $139.0M |
| JPMorgan Chase & Co. | 0.01% | Add +18.4% | 1,034,717 | $135.1M |
| Wells Fargo & Company | 0.03% | Add +31.1% | 928,966 | $121.3M |
| Clearbridge Investments, LLC | 0.11% | Reduce -20.3% | 928,107 | $121.2M |
| ValueAct Capital | 2.52% | Reduce -16.6% | 885,266 | $115.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -16.4% | 878,866 | $114.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -29.1% | 762,479 | $99.6M |
| Primecap Management Co. | 0.08% | Reduce -1.6% | 759,830 | $99.2M |
| Legal & General Group Plc | 0.03% | Add +8.7% | 759,712 | $99.2M |
| Deutsche Bank AG | 0.04% | Reduce -7.6% | 745,623 | $97.4M |
| Fernbridge Capital Management LP | 5.38% | Add +123.0% | 742,993 | $97.0M |
| Blair William & Co. | 0.29% | Reduce -1.8% | 726,944 | $94.9M |
| T. Rowe Price Investment Management, Inc. | 0.06% | New | 709,738 | $92.7M |
| Stephens Investment Management Group LLC | 1.32% | Add +1.5% | 702,744 | $91.8M |
| Voloridge Investment Management, LLC | 0.33% | Add +0.8% | 688,189 | $89.9M |
| Linonia Partnership LP | 3.45% | New | 673,090 | $87.9M |
| Federated Hermes, Inc. | 0.19% | Add +21.7% | 671,974 | $87.7M |
| Axiom Investors LLC | 0.71% | Reduce -4.6% | 567,433 | $74.1M |
| Dendur Capital LP | 8.98% | Add +19.0% | 564,000 | $73.6M |
| Pictet Asset Management Holding SA | 0.07% | Add +6.7% | 483,659 | $63.2M |
| BNP Paribas Financial Markets | 0.05% | Reduce -8.3% | 482,250 | $63.0M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -5.1% | 474,624 | $62.7M |
| Premier Fund Managers Ltd | 2.34% | Reduce -16.6% | 500,200 | $62.5M |
| First Trust Advisors LP | 0.06% | Add +4.7% | 478,721 | $62.5M |
| Squarepoint Ops LLC | 0.15% | Add +51.5% | 475,236 | $62.1M |
| Swiss National Bank | 0.04% | Reduce -0.0% | 455,300 | $59.5M |
| Bank of Nova Scotia | 0.13% | Reduce -22.5% | 454,072 | $59.3M |
| Macquarie Group Ltd. | 0.07% | Add +13.4% | 448,308 | $58.5M |
| TPG GP A, LLC | 1.09% | Reduce -41.0% | 413,744 | $54.0M |
| Bank of Montreal | 0.03% | Reduce -3.0% | 412,047 | $53.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +31.5% | 407,447 | $53.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.7% | 358,402 | $46.8M |
| Mane Global Capital Management LP | 3.71% | Add +6.2% | 357,520 | $46.7M |
| HSBC Holdings PLC | 0.03% | Reduce -11.2% | 357,571 | $46.6M |
| Sculptor Capital LP | 1.63% | No change | 356,500 | $46.6M |
| Ameriprise Financial Inc. | 0.01% | Add +317.9% | 350,294 | $45.7M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Reduce -64.9% | 349,248 | $45.6M |
| Neuberger Berman Group LLC | 0.04% | Add +16.3% | 348,591 | $45.5M |
| Royal Bank of Canada | 0.01% | Reduce -7.2% | 333,931 | $43.6M |
| Public Sector Pension Investment Board | 0.19% | Reduce -34.0% | 331,606 | $43.3M |
| Horizon Kinetics Asset Management LLC | 0.49% | Reduce -1.1% | 325,976 | $42.6M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -10.4% | 323,585 | $42.2M |
| Westfield Capital Management Co. LP | 0.20% | Reduce -0.7% | 322,451 | $42.1M |
| Baskin Financial Services Inc. | 3.41% | Reduce -0.4% | 321,560 | $42.0M |
| Rhumbline Advisers | 0.04% | Add +7.6% | 311,160 | $40.6M |
| Causeway Capital Management LLC | 0.80% | Add +25.1% | 294,721 | $38.5M |
| TD Asset Management Inc | 0.03% | Add +52.1% | 290,149 | $37.9M |
| California Public Employees Retirement System | 0.03% | Reduce -0.3% | 280,903 | $36.7M |
| National Pension Service | 0.04% | Add +2.5% | 279,606 | $36.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.9% | 277,152 | $36.2M |
| Baron Capital (BAMCO) | 0.10% | Add +35.9% | 265,000 | $34.6M |
| Walleye Capital LLC | 0.43% | Add +12.9% | 262,788 | $34.3M |
| Capital International Investors | 0.01% | New | 258,683 | $33.8M |
| GAMCO Investors | 0.36% | Reduce -0.6% | 248,606 | $32.5M |
| DigitalBridge Group, Inc. | 2.61% | Reduce -0.5% | 244,226 | $31.9M |
| Public Employees Retirement Association of Colorado | 0.14% | No change | 242,574 | $31.7M |
| California State Teachers Retirement System | 0.04% | Reduce -0.1% | 242,130 | $31.6M |
| Prudential Financial Inc. | 0.04% | Add +165.3% | 213,657 | $27.9M |
| Citigroup Inc. | 0.02% | Add +68.3% | 204,874 | $26.8M |
| CIBC Private Wealth Group LLC | 0.06% | Add +38.9% | 224,892 | $26.7M |
| Raymond James Financial Inc. | 0.01% | Add +1.8% | 199,521 | $26.1M |
| Assetmark, Inc. | 0.07% | Add +4.3% | 197,196 | $25.7M |
| MSA Advisors, LLC | 6.39% | Add +24.2% | 191,205 | $25.0M |
| Voya Investment Management LLC | 0.03% | Add +7.4% | 191,031 | $24.9M |
| D. E. Shaw & Co. | 0.03% | Reduce -61.4% | 180,055 | $23.5M |
| Sei Investments Co. | 0.03% | Reduce -15.9% | 172,147 | $22.5M |
| HighTower Advisors, LLC | 0.03% | Reduce -3.3% | 171,193 | $22.4M |
| FIL Ltd | 0.02% | Reduce -48.8% | 168,935 | $22.1M |
| Caisse de depot et placement du Quebec | 0.05% | New | 168,344 | $22.0M |
| Baird Financial Group, Inc. | 0.04% | Add +6183.8% | 167,464 | $21.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -31.9% | 164,616 | $21.5M |
| Cooke & Bieler LP | 0.21% | Reduce -43.4% | 160,110 | $20.9M |
| Man Group plc | 0.06% | Add +143.9% | 159,795 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.7% | 148,980 | $19.5M |
| Cibc World Markets Corp. | 0.15% | Add +14.6% | 145,678 | $19.0M |
| Victory Capital Management Inc. | 0.02% | Add +26.0% | 144,811 | $18.9M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -2.8% | 144,484 | $18.9M |
| New York State Teachers Retirement System | 0.04% | Add +0.1% | 139,629 | $18.2M |
| Korea Investment CORP | 0.04% | Reduce -7.4% | 125,197 | $16.3M |
| Rbo & Co. LLC | 2.58% | Reduce -0.0% | 123,728 | $16.2M |
| Clearstead Advisors, LLC | 0.25% | Reduce -2.0% | 123,707 | $16.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +3.1% | 121,369 | $15.9M |
| Tudor Investment Corporation | 0.14% | Add +4.3% | 121,000 | $15.8M |
| WASHINGTON TRUST Co | 0.60% | Reduce -1.8% | 120,469 | $15.7M |
| Schroder Investment Management Group | 0.02% | Add +20.1% | 118,241 | $15.4M |
| Aviva PLC | 0.04% | Add +16.9% | 113,436 | $14.8M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -7.3% | 107,579 | $14.0M |
| New York State Common Retirement Fund | 0.02% | Add +1.5% | 100,830 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +35.6% | 99,996 | $13.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.6% | 95,707 | $12.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -9.1% | 91,085 | $11.9M |
| Ensign Peak Advisors, Inc | 0.02% | Add +14.1% | 90,021 | $11.8M |
| Shellback Capital, LP | 1.14% | New | 90,000 | $11.8M |
| Aberdeen Group plc | 0.02% | Add +114.6% | 90,001 | $11.7M |
| Public Employees Retirement System of Ohio | 0.04% | Add +20.0% | 87,563 | $11.4M |
| Hennessy Advisors Inc. | 0.38% | Reduce -10.3% | 87,000 | $11.4M |
| Archon Partners LLC | 1.36% | No change | 86,000 | $11.2M |
| Kornitzer Capital Management Inc. | 0.23% | No change | 86,000 | $11.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.1% | 82,738 | $10.8M |
| Gateway Investment Advisers LLC | 0.12% | Reduce -0.0% | 80,008 | $10.4M |
| North Star Asset Management Inc. | 0.48% | Add +2.0% | 79,955 | $10.4M |
| National Bank of Canada | 0.01% | Add +3.8% | 77,664 | $10.1M |
| Boothbay Fund Management, LLC | 0.35% | Add +1.2% | 74,495 | $9.7M |
| Forsta Ap-Fonden | 0.07% | Reduce -6.5% | 73,900 | $9.6M |
| Treasurer of the State of North Carolina | 0.04% | Add +4.1% | 72,263 | $9.4M |
| Lord, Abbett & Co. LLC | 0.03% | New | 71,227 | $9.3M |
| Danske Bank A/S | 0.03% | Reduce -16.2% | 70,483 | $9.2M |
| Reinhart Partners, Llc. | 0.33% | Reduce -6.7% | 70,200 | $9.2M |
| Natixis Advisors, LLC | 0.02% | Add +3.9% | 69,618 | $9.1M |
| Rathbones Group PLC | 0.04% | Add +1474.1% | 68,078 | $8.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -4.0% | 67,956 | $8.9M |
| Toronto Dominion Bank | 0.02% | Add +27.0% | 67,954 | $8.9M |
| PEAK6 LLC | 0.34% | New | 65,665 | $8.6M |
| Asset Management One Co., Ltd. | 0.03% | Add +6.5% | 64,902 | $8.5M |
| Stifel Financial Corp. | 0.01% | Add +590.8% | 64,468 | $8.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -4.8% | 62,800 | $8.0M |
| Storebrand Asset Management As | 0.03% | Add +0.5% | 59,684 | $7.8M |
| KLP Kapitalforvaltning As | 0.04% | Add +13.0% | 59,000 | $7.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -9.3% | 58,700 | $7.7M |
| Verition Fund Management LLC | 0.04% | Add +22.7% | 57,771 | $7.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -26.9% | 57,314 | $7.5M |
| Readystate Asset Management LP | 0.68% | New | 57,300 | $7.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +118.5% | 59,529 | $7.4M |
| Swiss Life Asset Management Ltd | 0.05% | Add +347.4% | 55,857 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -19.6% | 55,067 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -8.9% | 53,777 | $7.0M |
| Focus Partners Wealth | 0.02% | Reduce -3.6% | 53,301 | $7.0M |
| Comerica Bank | 0.03% | Add +16.2% | 53,217 | $6.9M |
| Gabelli Funds LLC | 0.05% | Reduce -1.9% | 52,450 | $6.8M |
| Honeycomb Asset Management LP | 3.12% | New | 50,000 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +7.3% | 50,043 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.8% | 49,041 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -7.0% | 47,892 | $6.3M |
| Meeder Asset Management Inc. | 0.42% | New | 47,658 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.8% | 47,618 | $6.2M |
| Captrust Financial Advisors | 0.02% | Add +49.8% | 47,534 | $6.2M |
| Millennium Management | 0.01% | Reduce -69.4% | 47,368 | $6.2M |
| Kirr Marbach & Co. LLC | 1.43% | New | 47,046 | $6.1M |
| Arizona State Retirement System | 0.04% | Reduce -0.3% | 46,681 | $6.1M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.3% | 46,112 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +39.8% | 44,968 | $5.9M |
| Citadel Advisors | 0.01% | Reduce -95.2% | 44,932 | $5.9M |
| Pittenger & Anderson Inc. | 0.21% | Add +10.4% | 44,809 | $5.9M |
| Jupiter Asset Management Ltd. | 0.05% | New | 43,066 | $5.6M |
| State of Michigan Retirement System | 0.03% | No change | 42,511 | $5.6M |
| RBF Capital, LLC | 0.33% | No change | 40,000 | $5.2M |
| Nomura Holdings Inc. | 0.03% | New | 39,924 | $5.2M |
| 2Xideas AG | 0.78% | Add +23.3% | 39,227 | $5.1M |
| Berger Financial Group, Inc | 0.35% | New | 38,745 | $5.1M |
| Xponance LLC | 0.05% | Add +2.7% | 38,520 | $5.0M |
| ProShare Advisors LLC | 0.01% | Add +5.3% | 37,132 | $4.8M |
| Marshall Wace, LLP | 0.01% | Reduce -57.8% | 37,067 | $4.8M |
| Czech National Bank | 0.04% | Add +5.9% | 36,016 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +7.5% | 35,860 | $4.7M |
| Sandler Capital Management | 1.52% | Reduce -16.8% | 35,579 | $4.6M |
| Jefferies Financial Group Inc. | 0.08% | Add +398.7% | 35,539 | $4.6M |
| Quantinno Capital Management LP | 0.03% | Add +19.7% | 35,334 | $4.6M |
| Phoenix Financial Ltd. | 0.07% | Reduce -2.8% | 34,927 | $4.6M |
| Creative Planning | 0.00% | Add +13.9% | 34,659 | $4.5M |
| STRS Ohio | 0.02% | Add +46.6% | 34,463 | $4.5M |
| Cabot Wealth Management Inc. | 0.57% | Add +0.6% | 34,099 | $4.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +5.6% | 33,720 | $4.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.8% | 33,696 | $4.4M |
| AQR Capital Management | 0.00% | Reduce -10.4% | 34,719 | $4.4M |
| Amalgamated Bank | 0.04% | Add +2.5% | 33,458 | $4.4M |
| Southeast Asset Advisors, LLC | 0.53% | Reduce -26.5% | 33,111 | $4.3M |
| Edgestream Partners, L.P. | 0.15% | New | 32,875 | $4.3M |
| Palestra Capital Management LLC | 0.17% | Reduce -95.4% | 32,654 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 32,313 | $4.2M |
| Cibc World Market Inc. | 0.01% | Reduce -77.3% | 31,265 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -0.0% | 30,865 | $4.0M |
| Ethic Inc. | 0.08% | Add +24.0% | 29,074 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | Add +1.1% | 28,724 | $3.8M |
| Brasada Capital Management, LP | 0.74% | Reduce -2.9% | 31,053 | $3.7M |
| DNB Asset Management AS | 0.02% | Add +1.8% | 27,941 | $3.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +72.5% | 27,600 | $3.6M |
| Longbow Finance SA | 0.43% | Reduce -52.5% | 27,411 | $3.6M |
| Wakefield Asset Management LLLP | 1.08% | New | 27,305 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +20.1% | 26,921 | $3.5M |
| Josh Arnold Investment Consultant, LLC | 2.91% | New | 26,790 | $3.5M |
| Utah Retirement Systems | 0.04% | No change | 26,195 | $3.4M |
| Cerity Partners LLC | 0.01% | Reduce -34.7% | 25,946 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -0.8% | 25,889 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.7% | 26,954 | $3.4M |
| Pine Valley Investments Ltd Liability Co | 0.21% | Reduce -3.4% | 25,537 | $3.3M |
| K.J. Harrison & Partners Inc | 0.65% | Add +4.7% | 25,400 | $3.3M |
| Nilsine Partners, LLC | 0.35% | Add +4.0% | 24,691 | $3.2M |
| USS Investment Management Ltd | 0.02% | No change | 24,366 | $3.2M |
| CenterBook Partners LP | 0.20% | New | 24,177 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | New | 23,598 | $3.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.3% | 23,429 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.4% | 23,256 | $3.0M |
| PGGM Investments | 0.04% | New | 23,142 | $3.0M |
| Mizuho Markets Americas LLC | 0.07% | Reduce -82.0% | 22,968 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | No change | 22,923 | $3.0M |
| Symmetry Investments LP | 0.27% | Add +0.9% | 22,900 | $3.0M |
| Equitable Trust Co. | 0.16% | Reduce -12.8% | 22,743 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.7% | 22,736 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -16.3% | 22,612 | $3.0M |
| Corient Private Wealth LP | 0.00% | Reduce -19.5% | 22,472 | $2.9M |
| Capital Fund Management S.A. | 0.04% | New | 22,146 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -15.0% | 21,978 | $2.9M |
| KBC Group NV | 0.01% | Reduce -2.7% | 21,787 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +24.3% | 21,219 | $2.8M |
| New York Life Investment Management LLC | 0.03% | Reduce -0.6% | 21,047 | $2.7M |
| Silvant Capital Management LLC | 0.13% | No change | 21,035 | $2.7M |
| Delta Global Management LP | 0.20% | New | 21,024 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Reduce -17.0% | 20,992 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -23.4% | 20,611 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +78.6% | 20,604 | $2.7M |
| DoubleLine ETF Adviser LP | 0.86% | Reduce -16.8% | 19,914 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 19,718 | $2.6M |
| US Bancorp \de | 0.00% | Add +5.9% | 19,703 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.2% | 19,644 | $2.6M |
| Accuvest Global Advisors | 2.18% | Reduce -20.4% | 19,627 | $2.6M |
| Brown Advisory Inc. | 0.00% | Reduce -8.7% | 19,396 | $2.5M |
| New Age Alpha Advisors, LLC | 0.11% | Add +163.2% | 19,392 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.7% | 19,352 | $2.5M |
| Voleon Capital Management LP | 0.20% | Reduce -32.3% | 19,294 | $2.5M |
| Wittenberg Investment Management, Inc. | 1.14% | Reduce -12.3% | 19,176 | $2.5M |
| Bank of New Hampshire | 0.65% | Reduce -4.5% | 19,145 | $2.5M |
| Exchange Traded Concepts, LLC | 0.04% | Add +26.1% | 19,084 | $2.5M |
| Rational Advisors, Inc. | 0.26% | Reduce -22.6% | 18,850 | $2.5M |
| Tidal Investments LLC | 0.02% | Reduce -26.4% | 18,374 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Add +2.7% | 18,372 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.9% | 18,233 | $2.4M |
| QRG Capital Management, Inc. | 0.02% | Add +10.8% | 17,990 | $2.3M |
| Hilton Capital Management, LLC | 0.20% | Reduce -26.1% | 17,722 | $2.3M |
| Fieldview Capital Management, LLC | 0.32% | New | 17,549 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -4.3% | 17,548 | $2.3M |
| Empowered Funds, LLC | 0.03% | Add +3.3% | 17,376 | $2.3M |
| OP Asset Management Ltd | 0.04% | — | 17,170 | $2.2M |
| WINTON GROUP Ltd | 0.13% | New | 16,890 | $2.2M |
| Raab & Moskowitz Asset Management LLC | 0.55% | Reduce -9.6% | 16,829 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -39.0% | 16,751 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.7% | 16,644 | $2.2M |
| ArrowMark Colorado Holdings LLC | 0.04% | No change | 16,600 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.6% | 16,336 | $2.1M |
| Investment Management Corp of Ontario | 0.04% | New | 16,329 | $2.1M |
| Night Squared LP | 1.26% | — | 16,313 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +72.1% | 16,306 | $2.1M |
| Acadian Asset Management LLC | 0.01% | New | 15,720 | $2.1M |
| TFJ Management, LLC | 1.93% | No change | 15,776 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +27.2% | 15,487 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +6.3% | 14,796 | $1.9M |
| Triangle Securities Wealth Management | 0.49% | Add +0.1% | 14,543 | $1.9M |
| Guggenheim Capital LLC | 0.02% | Reduce -11.6% | 14,526 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Reduce -84.3% | 14,301 | $1.9M |
| Southeastern Asset Management Inc. | 0.10% | No change | 14,086 | $1.8M |
| Commerce Bank | 0.01% | Reduce -0.1% | 13,931 | $1.8M |
| Rakuten Investment Management, Inc. | 0.01% | — | 14,460 | $1.8M |
| Anderson Financial Strategies, LLC | 1.08% | Add +26.9% | 13,578 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +0.3% | 13,818 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.4% | 13,455 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -19.0% | 13,120 | $1.7M |
| Woodline Partners LP | 0.01% | Reduce -76.6% | 13,086 | $1.7M |
| Barbara Oil Co. | 0.69% | No change | 13,010 | $1.7M |
| Freemont Management S.A. | 0.66% | New | 12,800 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.8% | 12,751 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.5% | 12,556 | $1.6M |
| Tredje AP-fonden | 0.02% | No change | 12,556 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -19.3% | 12,541 | $1.6M |
| Avanza Fonder AB | 0.05% | Reduce -3.9% | 12,158 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +15.3% | 12,400 | $1.6M |
| Freestone Grove Partners LP | 0.02% | Add +22.6% | 12,181 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +9.5% | 12,081 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -22.2% | 11,526 | $1.5M |
| AXA S.A. | 0.00% | Reduce -33.6% | 11,477 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -43.0% | 11,472 | $1.5M |
| Candriam S.C.A. | 0.01% | Add +77.1% | 11,247 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +27.7% | 11,225 | $1.5M |
| Aristeia Capital, L.L.C. | 0.09% | Add +3.1% | 11,149 | $1.5M |
| Procyon Advisors, LLC | 0.09% | Add +8.9% | 10,943 | $1.4M |
| Profund Advisors LLC | 0.06% | Reduce -1.1% | 10,936 | $1.4M |
| Aspen Grove Capital, LLC | 0.27% | No change | 10,923 | $1.4M |
| Picton Mahoney Asset Management | 0.05% | New | 10,840 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Add +0.2% | 10,780 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -2.7% | 10,658 | $1.4M |
| Florida Trust Wealth Management Co | 0.04% | Reduce -4.3% | 10,499 | $1.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.04% | No change | 10,475 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +36.2% | 10,323 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +560.5% | 10,212 | $1.3M |
| &partners | 0.01% | Add +17.3% | 10,443 | $1.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.8% | 10,027 | $1.3M |
| Black Swift Group, LLC | 0.30% | New | 10,000 | $1.3M |
| Virtus Investment Advisers, LLC | 0.36% | New | 9,975 | $1.3M |
| Cadence Bank | 0.09% | Reduce -0.2% | 9,928 | $1.3M |
| Ossiam | 0.02% | Add +1278.8% | 9,900 | $1.3M |
| Rockingstone Advisors LLC | 0.58% | Add +8.2% | 9,794 | $1.3M |
| Anfield Capital Management, LLC | 0.47% | New | 9,729 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.0% | 9,593 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +65.3% | 9,590 | $1.3M |
| Checchi Capital Advisers, LLC | 0.09% | Reduce -0.3% | 9,390 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -27.9% | 9,087 | $1.2M |
| Highland Capital Management, LLC | 0.07% | New | 8,958 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -9.9% | 8,901 | $1.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 8,827 | $1.2M |
| Axq Capital, LP | 0.45% | New | 8,597 | $1.1M |
| Curated Wealth Partners LLC | 0.14% | New | 8,576 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.6% | 8,486 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 8,400 | $1.1M |
| GAM Holding AG | 0.08% | Add +23.8% | 8,339 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.2% | 8,261 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +18.1% | 8,224 | $1.1M |
| USA Financial Formulas | 0.18% | New | 8,140 | $1.1M |
| Keybank National Association | 0.00% | Add +4.2% | 7,942 | $1.0M |
| Norinchukin Bank, The | 0.02% | Add +14.8% | 7,927 | $1.0M |
| Simon Quick Advisors, LLC | 0.06% | Reduce -5.6% | 7,872 | $1.0M |
| Alps Advisors Inc. | 0.01% | New | 7,800 | $1.0M |
| Private Advisory Group LLC | 0.12% | New | 7,772 | $1.0M |
| Engineers Gate Manager LP | 0.02% | Reduce -74.8% | 7,636 | $997K |
| Ofi Invest Asset Management | 0.03% | Add +7.3% | 8,154 | $986K |
| Hohimer Wealth Management, LLC | 0.19% | New | 7,544 | $985K |
| Quantbot Technologies LP | 0.03% | Reduce -83.2% | 7,418 | $969K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -15.6% | 7,381 | $964K |
| Blueshift Asset Management, LLC | 0.38% | Reduce -29.4% | 7,372 | $963K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.7% | 7,300 | $953K |
| Atria Investments, Inc | 0.01% | Reduce -9.4% | 7,233 | $944K |
| NEOS Investment Management LLC | 0.02% | Add +21.1% | 7,208 | $941K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.3% | 7,104 | $928K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.3% | 7,104 | $928K |
| AG2R La Mondiale Gestion D'actifs | 0.05% | — | 6,668 | $915K |
| Cumberland Partners Ltd | 0.07% | New | 7,000 | $914K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.5% | 6,594 | $861K |
| Groupama Asset Managment | 0.02% | New | 6,693 | $837K |
| Mediolanum International Funds Ltd | 0.01% | New | 6,684 | $836K |
| Wealthfront Advisers LLC | 0.00% | Reduce -6.7% | 6,343 | $828K |
| Metis Global Partners, LLC | 0.02% | Add +20.6% | 6,342 | $828K |
| L2 Asset Management, LLC | 0.17% | Reduce -63.1% | 6,325 | $826K |
| CoreCap Advisors, LLC | 0.04% | Add +1262.3% | 6,321 | $825K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 6,294 | $822K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +56.1% | 6,285 | $821K |
| Quilter Plc | 0.02% | No change | 6,250 | $816K |
| Fulton Bank, N.A. | 0.03% | Reduce -13.8% | 6,177 | $807K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -22.9% | 6,173 | $805K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.0% | 6,146 | $803K |
| Numerai GP LLC | 0.15% | New | 6,003 | $784K |
| Regions Financial Corp. | 0.01% | Reduce -1.1% | 5,945 | $776K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 5,815 | $759K |
| Dodge & Cox | 0.00% | Reduce -17.1% | 5,800 | $757K |
| Benjamin Edwards Inc. | 0.01% | Reduce -23.9% | 5,771 | $754K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.1% | 5,764 | $753K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -61.6% | 5,786 | $747K |
| Principal Securities, Inc. | 0.02% | No change | 5,701 | $738K |
| Teza Capital Management LLC | 0.33% | New | 5,607 | $732K |
| Callan Family Office, LLC | 0.05% | Add +1.8% | 5,604 | $732K |
| Praxis Investment Management Inc. | 0.05% | Add +45.2% | 5,560 | $726K |
| Gilbert & Cook, Inc. | 0.10% | Add +1.4% | 5,538 | $723K |
| Ritholtz Wealth Management | 0.02% | Add +130.1% | 5,516 | $720K |
| Illinois Municipal Retirement Fund | 0.01% | New | 5,513 | $720K |
| Hilltop Holdings Inc. | 0.05% | Add +1.8% | 5,476 | $715K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.6% | 5,428 | $709K |
| Central Pacific Bank - Trust Division | 0.10% | Add +0.3% | 5,424 | $708K |
| Fifth Third Bancorp | 0.00% | Add +21.1% | 5,339 | $697K |
| Stephens Inc. | 0.01% | Reduce -11.6% | 5,256 | $686K |
| Doliver Advisors, LP | 0.19% | Add +8.3% | 5,191 | $678K |
| Mystic Asset Management, Inc. | 0.18% | No change | 5,145 | $672K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -61.7% | 5,080 | $663K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.8% | 5,017 | $655K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 4,987 | $651K |
| XTX Topco Ltd | 0.03% | Add +60.4% | 4,972 | $649K |
| SYM FINANCIAL Corp | 0.08% | Reduce -8.5% | 4,833 | $631K |
| Townsquare Capital LLC | 0.01% | Add +3.5% | 4,790 | $625K |
| Empirical Finance, LLC | 0.04% | Add +4.0% | 4,785 | $625K |
| Spire Wealth Management | 0.02% | Add +12.3% | 4,727 | $617K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -2.5% | 4,716 | $616K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 4,591 | $599K |
| Kenora Financial, LLC | 0.24% | Add +156.5% | 4,547 | $594K |
| Brevan Howard Capital Management LP | 0.02% | New | 4,491 | $586K |
| BTC Capital Management, Inc. | 0.05% | Add +2.7% | 4,475 | $584K |
| Credit Agricole S A | 0.00% | Reduce -80.5% | 4,470 | $584K |
| Private Advisor Group, LLC | 0.00% | Add +150.9% | 4,388 | $573K |
| Gsa Capital Partners LLP | 0.05% | Add +170.2% | 4,372 | $571K |
| Unique Wealth Strategies, LLC | 0.26% | Add +2.6% | 4,327 | $565K |
| Van Eck Associates Corp. | 0.00% | Reduce -84.9% | 4,563 | $562K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -2.8% | 4,183 | $546K |
| Alpha Omega Wealth Management LLC | 0.10% | No change | 4,145 | $541K |
| Resources Management Corp. /CT/ | 0.08% | Add +18.5% | 4,145 | $541K |
| HB Wealth Management, LLC | 0.00% | Add +131.3% | 4,115 | $537K |
| DHK Financial Advisors, Inc. | 0.29% | No change | 4,005 | $523K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.25% | New | 4,000 | $522K |
| Sumitomo Life Insurance Co. | 0.02% | New | 3,977 | $519K |
| Wolverine Trading, LLC | 0.02% | Reduce -75.6% | 4,120 | $515K |
| Legacy Wealth Asset Management, LLC | 0.14% | Reduce -0.7% | 3,930 | $513K |
| GAMMA Investing LLC | 0.04% | Add +24.5% | 3,914 | $511K |
| Motley Fool Asset Management LLC | 0.03% | Add +13.2% | 3,843 | $502K |
| Handelsbanken Fonder AB | 0.00% | No change | 3,807 | $497K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | Reduce -2.6% | 3,800 | $496K |
| CHICAGO TRUST Co NA | 0.09% | No change | 3,797 | $496K |
| Teamwork Financial Advisors, LLC | 0.07% | Reduce -0.1% | 3,785 | $494K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +43.3% | 3,784 | $494K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.3% | 3,728 | $487K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +2.7% | 3,704 | $484K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 3,641 | $475K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +108.1% | 3,635 | $475K |
| Trust Co. of Oklahoma | 0.16% | No change | 3,613 | $472K |
| Vident Advisory, LLC | 0.01% | Add +10.9% | 3,547 | $463K |
| Caxton Associates LLP | 0.02% | — | 3,534 | $461K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.4% | 3,515 | $459K |
| Aigen Investment Management, LP | 0.07% | New | 3,514 | $459K |
| Capital Investment Counsel, Inc | 0.07% | Reduce -2.9% | 3,490 | $456K |
| Quadcap Wealth Management, LLC | 0.07% | New | 3,467 | $453K |
| Prestige Wealth Management Group LLC | 0.10% | Add +0.1% | 3,423 | $447K |
| Baker Tilly Wealth Management, LLC | 0.17% | Add +1.8% | 3,410 | $445K |
| Cross Staff Investments Inc | 0.34% | No change | 3,400 | $444K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -90.1% | 3,379 | $441K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -2.5% | 3,320 | $441K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +4.5% | 3,372 | $440K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -0.7% | 3,312 | $432K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 3,308 | $432K |
| Kapitalo Investimentos Ltda | 0.09% | Reduce -18.3% | 3,259 | $426K |
| Scotia Capital Inc. | 0.00% | Reduce -5.2% | 3,209 | $419K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 3,195 | $417K |
| Grandview Asset Management LLC | 0.16% | Add +19.4% | 3,189 | $416K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.1% | 3,176 | $415K |
| Vestcor Inc | 0.01% | Add +0.1% | 3,162 | $413K |
| NewEdge Wealth, LLC | 0.01% | New | 3,148 | $411K |
| Kestra Advisory Services, LLC | 0.00% | Add +35.0% | 3,114 | $407K |
| United Services Automobile Association | 0.01% | New | 3,234 | $404K |
| Independent Advisor Alliance | 0.01% | Reduce -3.7% | 3,080 | $402K |
| Lazard Asset Management LLC | 0.00% | Add +5.5% | 3,083 | $402K |
| Paradigm Asset Management Co. LLC | 0.11% | No change | 3,043 | $397K |
| SummitTX Capital, L.P. | 0.02% | — | 3,016 | $394K |
| Corient IA LP | 0.28% | — | 3,000 | $392K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,968 | $388K |
| Marks Group Wealth Management, Inc | 0.04% | No change | 2,931 | $383K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +23.4% | 2,916 | $381K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -59.5% | 2,893 | $378K |
| CX Institutional | 0.01% | Reduce -2.4% | 2,882 | $376K |
| Sherbrooke Park Advisers LLC | 0.17% | New | 2,876 | $376K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +5.6% | 2,835 | $370K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.9% | 2,831 | $370K |
| London Co. of Virginia | 0.00% | No change | 2,780 | $363K |
| Quadrant Capital Group LLC | 0.01% | Add +262.9% | 2,776 | $362K |
| Mufg Securities Americas Inc. | 0.04% | Add +19.9% | 2,776 | $362K |
| Malaga Cove Capital, LLC | 0.16% | New | 2,765 | $361K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.0% | 2,765 | $361K |
| Glenmede Trust Co. NA | 0.00% | Add +47.9% | 2,762 | $361K |
| Versor Investments LP | 0.06% | New | 2,760 | $360K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +17.6% | 2,759 | $360K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -12.8% | 2,738 | $358K |
| Gotham Asset Management | 0.00% | New | 2,734 | $357K |
| Winthrop Advisory Group LLC | 0.04% | No change | 2,727 | $356K |
| Oppenheimer & Co. Inc. | 0.01% | Add +32.1% | 2,655 | $347K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 2,623 | $343K |
| BankPlus Trust Department | 0.11% | No change | 2,610 | $341K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -23.5% | 2,610 | $341K |
| Allstate Corp. | 0.01% | Reduce -44.9% | 2,605 | $340K |
| MBB Public Markets I LLC | 0.04% | New | 2,583 | $337K |
| Plan Group Financial, LLC | 0.12% | Add +58.9% | 2,572 | $336K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.9% | 2,543 | $332K |
| BSW Wealth Partners | 0.05% | Add +50.8% | 2,490 | $325K |
| IFG Advisory, LLC | 0.02% | New | 2,476 | $323K |
| Hamilton Wealth, LLC | 0.08% | No change | 2,455 | $321K |
| Banque Cantonale Vaudoise | 0.01% | — | 2,450 | $320K |
| Choreo, LLC | 0.01% | Reduce -0.5% | 2,447 | $320K |
| United Capital Financial Advisors, LLC | 0.00% | Add +8.1% | 2,444 | $319K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -4.6% | 2,402 | $314K |
| Cwm, LLC | 0.00% | Add +13.1% | 2,371 | $310K |
| denkapparat Operations GmbH | 0.33% | New | 2,362 | $308K |
| Triad Wealth Partners, LLC | 0.10% | Reduce -2.2% | 2,353 | $307K |
| Ellevest, Inc. | 0.02% | Add +2.7% | 2,323 | $303K |
| R Squared Ltd | 0.32% | Add +1638.5% | 2,260 | $295K |
| Horizon Investments, LLC | 0.01% | Add +5.1% | 2,251 | $294K |
| Claret Asset Management Corp | 0.06% | Reduce -0.4% | 2,235 | $292K |
| United Advisor Group, LLC | 0.06% | New | 2,236 | $292K |
| DeepCurrents Investment Group LLC | 0.30% | New | 2,230 | $291K |
| Calamos Wealth Management LLC | 0.01% | Add +4.8% | 2,205 | $288K |
| Westshore Wealth, LLC | 0.12% | Reduce -2.1% | 2,193 | $286K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,153 | $281K |
| Personal Cfo Solutions, LLC | 0.06% | New | 2,119 | $277K |
| Keystone Investors Pte Ltd. | 0.04% | Reduce -92.8% | 2,101 | $274K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,086 | $272K |
| Cresset Asset Management, LLC | 0.00% | Reduce -30.4% | 2,049 | $268K |
| Quantum Private Wealth, LLC | 0.10% | No change | 2,046 | $267K |
| Simmons Bank | 0.02% | Reduce -2.5% | 2,033 | $265K |
| Dark Forest Capital Management LP | 0.01% | New | 2,028 | $265K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 2,009 | $262K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.1% | 2,003 | $262K |
| Dempze Nancy E | 0.16% | Reduce -50.0% | 2,000 | $261K |
| Harbor Advisors LLC | 0.05% | No change | 2,000 | $261K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -33.5% | 1,995 | $261K |
| Net Worth Advisory Group | 0.08% | Add +0.7% | 1,970 | $257K |
| OneDigital Investment Advisors LLC | 0.00% | Add +8.1% | 1,968 | $257K |
| Adams Wealth Management | 0.05% | New | 1,971 | $255K |
| CacheTech Inc. | 0.05% | New | 1,971 | $255K |
| Prelude Capital Management, LLC | 0.03% | New | 1,947 | $254K |
| Bayesian Capital Management, LP | 0.04% | Reduce -32.6% | 1,900 | $248K |
| Fiduciary Trust Co | 0.00% | Add +1.5% | 1,894 | $247K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,870 | $244K |
| Greenleaf Trust | 0.00% | Add +18.0% | 1,864 | $243K |
| Siemens Fonds Invest GmbH | 0.02% | Add +4.1% | 1,859 | $243K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 1,847 | $241K |
| Welch & Forbes LLC | 0.00% | No change | 1,840 | $240K |
| Huntington National Bank | 0.00% | Add +9.1% | 1,824 | $238K |
| Center For Asset Management LLC | 0.14% | Add +0.9% | 1,806 | $236K |
| KRS Capital Management, LLC | 0.19% | No change | 1,800 | $235K |
| Clarius Group, LLC | 0.01% | No change | 1,793 | $234K |
| Trust Asset Management LLC | 0.02% | Add +5.8% | 1,785 | $233K |
| Prudential PLC | 0.00% | No change | 1,765 | $230K |
| Quantitative Investment Management, LLC | 0.02% | Reduce -61.3% | 1,749 | $228K |
| Mather Group, Llc. | 0.00% | Add +6.7% | 1,724 | $225K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 1,700 | $222K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,648 | $215K |
| Magnus Financial Group LLC | 0.02% | Add +1.4% | 1,642 | $214K |
| Abn Amro Investment Solutions | 0.00% | New | 1,626 | $212K |
| Cigna Investments Inc. | 0.04% | Reduce -2.3% | 1,608 | $210K |
| Prairie Wealth Advisors, Inc. | 0.10% | Reduce -1.8% | 1,600 | $209K |
| HighPoint Advisor Group LLC | 0.01% | Add +11.0% | 1,568 | $207K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,577 | $206K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,576 | $206K |
| TD Waterhouse Canada Inc. | 0.00% | Add +60.8% | 1,534 | $202K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,542 | $201K |
| Jump Financial, LLC | 0.00% | Reduce -83.0% | 1,538 | $201K |
| Lido Advisors, LLC | 0.00% | New | 1,533 | $200K |
| Colonial Trust Co / SC | 0.03% | No change | 1,457 | $190K |
| Jones Financial Companies LLLP | 0.00% | Add +13.9% | 1,443 | $181K |
| Westpac Banking Corp. | 0.01% | Reduce -41.3% | 1,359 | $177K |
| City Holding Co. | 0.02% | Reduce -1.1% | 1,348 | $176K |
| Ostrum Asset Management | 0.01% | Reduce -4.4% | 1,272 | $166K |
| First Horizon Advisors, Inc. | 0.00% | Add +184.0% | 1,261 | $165K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,250 | $163K |
| HM Payson & Co. | 0.00% | Add +9.5% | 1,150 | $150K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -15.7% | 1,142 | $149K |
| Steph & Co. | 0.05% | Reduce -21.4% | 1,137 | $148K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -14.3% | 1,030 | $148K |
| AlphaQuest LLC | 0.02% | New | 1,125 | $147K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,100 | $144K |
| Signaturefd, LLC | 0.00% | Add +14.6% | 1,071 | $140K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.07% | Reduce -18.1% | 1,071 | $140K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -59.2% | 1,000 | $131K |
| Avalon Trust Co | 0.01% | Reduce -23.1% | 1,000 | $131K |
| Colonial Trust Advisors | 0.01% | No change | 975 | $127K |
| Western Pacific Wealth Management, LP | 0.10% | No change | 867 | $113K |
| TruNorth Capital Management, LLC | 0.03% | New | 827 | $108K |
| Bayforest Capital Ltd | 0.05% | Add +1131.8% | 813 | $106K |
| Lowe Wealth Advisors, LLC | 0.04% | No change | 800 | $104K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 768 | $100K |
| Shell Asset Management Co. | 0.00% | No change | 762 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Add +72.6% | 744 | $98K |
| Penserra Capital Management LLC | 0.00% | Reduce -33.5% | 725 | $93K |
| Creative Financial Designs Inc. | 0.01% | Add +0.1% | 701 | $92K |
| Summit Securities Group LLC | 0.06% | New | 700 | $91K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.6% | 689 | $90K |
| MCF Advisors LLC | 0.01% | Reduce -4.8% | 680 | $89K |
| MAI Capital Management | 0.00% | Add +60.1% | 663 | $87K |
| Brooklyn Investment Group | 0.02% | Add +95.3% | 617 | $81K |
| Carolinas Wealth Consulting LLC | 0.02% | No change | 610 | $80K |
| UMB Bank, n.a. | 0.00% | Add +14.5% | 609 | $80K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.3% | 563 | $74K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.6% | 543 | $71K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +678.4% | 3,892 | $69K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.2% | 511 | $67K |
| Webster Bank, N. A. | 0.01% | No change | 500 | $65K |
| Tsfg, LLC | 0.01% | No change | 500 | $65K |
| NewEdge Advisors, LLC | 0.00% | No change | 497 | $65K |
| Parkside Financial Bank & Trust | 0.01% | Add +37.5% | 491 | $64K |
| NFSG Corp | 0.02% | Add +15.5% | 485 | $63K |
| Harbour Investments, Inc. | 0.00% | Add +2.8% | 477 | $62K |
| Trifecta Capital Advisors, LLC | 0.01% | Reduce -5.2% | 471 | $62K |
| Lindbrook Capital, LLC | 0.01% | Reduce -5.2% | 453 | $59K |
| Cromwell Holdings LLC | 0.04% | Add +1.9% | 439 | $57K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -8.1% | 453 | $57K |
| Comprehensive Financial Planning, Inc. | 0.05% | No change | 409 | $53K |
| Private Trust Co. NA | 0.01% | Add +94.2% | 404 | $53K |
| PSI Advisors, LLC | 0.02% | No change | 402 | $52K |
| GeoWealth Management, LLC | 0.00% | Add +6.1% | 399 | $52K |
| Murphy & Mullick Capital Management Corp | 0.05% | Add +25.8% | 390 | $51K |
| Sentry Investment Management LLC | 0.03% | Reduce -23.0% | 408 | $49K |
| Hemington Wealth Management | 0.01% | Add +8.3% | 380 | $49K |
| Independence Bank of Kentucky | 0.01% | No change | 350 | $46K |
| Retirement Wealth Solutions LLC | 0.04% | No change | 339 | $44K |
| Covestor Ltd | 0.03% | Reduce -63.4% | 335 | $44K |
| GW&K Investment Management, LLC | 0.00% | Add +690.2% | 324 | $42K |
| Golden State Wealth Management, LLC | 0.01% | No change | 321 | $42K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 320 | $42K |
| N.E.W. Advisory Services LLC | 0.00% | New | 320 | $42K |
| Allworth Financial LP | 0.00% | Add +5.6% | 301 | $40K |
| Tortoise Investment Management, LLC | 0.00% | No change | 287 | $37K |
| Rise Advisors, LLC | 0.02% | Reduce -14.7% | 266 | $35K |
| IFP Advisors, Inc | 0.00% | Add +4.0% | 236 | $33K |
| Chilton Capital Management LLC | 0.00% | New | 250 | $33K |
| Elequin Capital, LP | 0.01% | Reduce -59.3% | 233 | $30K |
| Wayfinding Financial, LLC | 0.01% | New | 236 | $30K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -21.6% | 218 | $28K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 201 | $26K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -4.3% | 200 | $26K |
| Key Financial Inc | 0.01% | New | 176 | $23K |
| Zions Bancorporation, National Association | 0.00% | — | 174 | $23K |
| Cornerstone Planning Group LLC | 0.01% | Add +34.1% | 173 | $23K |
| Dunhill Financial, LLC | 0.01% | Reduce -64.9% | 170 | $22K |
| Salem Investment Counselors Inc. | 0.00% | No change | 152 | $20K |
| Larson Financial Group LLC | 0.00% | Add +2.2% | 140 | $18K |
| Blue Trust, Inc. | 0.00% | Add +30.8% | 140 | $18K |
| Optiver Holding B.V. | 0.00% | Reduce -77.4% | 134 | $17K |
| Nemes Rush Group LLC | 0.00% | No change | 132 | $17K |
| Bogart Wealth, LLC | 0.00% | Reduce -18.2% | 126 | $16K |
| Raffa Wealth Management, LLC | 0.00% | No change | 116 | $15K |
| Global Financial Private Client, LLC | 0.01% | Add +6.6% | 113 | $15K |
| Avion Wealth | 0.00% | No change | 114 | $14K |
| Smithfield Trust Co | 0.00% | No change | 110 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | New | 100 | $13K |
| Rothschild Investment LLC | 0.00% | Add +38.9% | 100 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 93 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.9% | 90 | $12K |
| SouthState Bank Corp | 0.00% | New | 89 | $12K |
| Truvestments Capital LLC | 0.00% | No change | 84 | $11K |
| Ameriflex Group, Inc. | 0.00% | No change | 82 | $11K |
| Accredited Wealth Management, LLC | 0.01% | New | 78 | $10K |
| Sierra Ocean, LLC | 0.01% | Add +30.5% | 77 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +13.4% | 76 | $10K |
| Centricity Wealth Management, LLC | 0.01% | No change | 74 | $10K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 70 | $9K |
| First United Bank & Trust | 0.00% | Add +20.0% | 66 | $9K |
| Saudi Central Bank | 0.04% | New | 64 | $8K |
| Private Wealth Asset Management, LLC | 0.00% | — | 61 | $8K |
| WPG Advisers, LLC | 0.01% | Add +106.9% | 60 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 58 | $8K |
| Manchester Capital Management LLC | 0.00% | Add +522.2% | 56 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 56 | $7K |
| NewSquare Capital LLC | 0.00% | Add +350.0% | 54 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 53 | $7K |
| City State Bank | 0.00% | No change | 50 | $7K |
| Whittier Trust Co. | 0.00% | No change | 50 | $7K |
| WealthTrak Capital Management LLC | 0.01% | Add +25.6% | 49 | $6K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 49 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Add +5829.2% | 2,846 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 48 | $6K |
| ORG Partners LLC | 0.00% | Reduce -6.0% | 47 | $6K |
| Chesapeake Asset Management LLC | 0.01% | New | 44 | $6K |
| Quent Capital, LLC | 0.00% | No change | 39 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 39 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -14.3% | 36 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.9% | 35 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +3.1% | 33 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 32 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 31 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 30 | $4K |
| Clearstead Trust, LLC | 0.00% | New | 29 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -14.7% | 29 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 28 | $4K |
| Abound Wealth Management | 0.00% | Reduce -12.9% | 27 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 27 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.5% | 23 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 25 | $3K |
| High Note Wealth, LLC | 0.00% | New | 22 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 22 | $3K |
| LRI Investments, LLC | 0.00% | No change | 22 | $3K |
| Orion Capital Management LLC | 0.00% | New | 20 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | Reduce -13.6% | 19 | $2K |
| Curio Wealth, LLC | 0.00% | New | 1 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +41.7% | 17 | $2K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 16 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 18 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +7.1% | 15 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 14 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 14 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 13 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +225.0% | 13 | $2K |
| Sachetta, LLC | 0.00% | No change | 13 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 13 | $2K |
| Activest Wealth Management | 0.00% | Add +0.0% | 12 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 11 | $1K |
| Nvwm, LLC | 0.00% | Add +10.0% | 11 | $1K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 10 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 9 | $1K |
| Clark Wealth Partners | 0.00% | No change | 9 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -25.0% | 9 | $1K |
| American Capital Advisory, LLC | 0.00% | New | 8 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| Bokf, NA | 0.00% | Add +14.3% | 8 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | New | 130 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.4% | 6 | $783 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 6 | $665 |
| CVA Family Office, LLC | 0.00% | Reduce -58.3% | 5 | $653 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 5 | $652 |
| Rialto Wealth Management, LLC | 0.00% | New | 4 | $523 |
| Capital A Wealth Management, LLC | 0.00% | New | 4 | $522 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +33.3% | 4 | $522 |
| Binnacle Investments Inc | 0.00% | — | 4 | $522 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 4 | $522 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 4 | $522 |
| Frazier Financial Advisors, LLC | 0.00% | New | 3 | $392 |
| HFM Investment Advisors, LLC | 0.00% | — | 3 | $392 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $392 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 3 | $392 |
| Stonebridge Financial Group, LLC | 0.00% | New | 2 | $261 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 1 | $131 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $131 |
| Montag A & Associates Inc. | 0.00% | No change | 1 | $131 |
| Greenline Partners, LLC | 0.00% | New | 1 | $131 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $131 |
"% of holder's portfolio" is LYV's weight in each manager's 13F, not the share of Live Nation Entertainment Inc. the manager owns.