Live Nation EntertainmentLYV

13F holders, Q2 2025 (June 30)
775holders +47
111new positions
66sold out
11famous investors
$151.24avg. 13F price*

At the end of Q2 2025, 775 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings, up 47 from Q1 2025. 111 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.7B). 11 famous investors held it, including Dan Loeb (4.0% of Third Point's portfolio), Mason Morfit (2.4% 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

02004006008001,000 Q1 2024: 657Q1 2024Q2 2024: 625Q2 2024Q3 2024: 626Q3 2024Q4 2024: 698Q4 2024Q1 2025: 728Q1 2025Q2 2025: 775Q2 2025Q3 2025: 800Q3 2025Q4 2025: 774Q4 2025Q1 2026: 814Q1 2026Q2 2026: 851Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions111$449.0M
Exits66$136.5M

All 13F filers, Q1 2025 → Q2 2025: 18,194,408 shares bought and 9,252,057 shares sold, net +8,942,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 775 holders

Vanguard Group Inc. 0.05% Add +2.1% 20,306,413 $3.1B
BlackRock, Inc. 0.04% Reduce -1.0% 14,916,944 $2.3B
State Street Corp. 0.06% Reduce -12.4% 10,914,605 $1.7B
Canada Pension Plan Investment Board 1.14% Reduce -2.5% 8,806,221 $1.3B
Principal Financial Group Inc. 0.64% Add +4.8% 7,962,265 $1.2B
Select Equity Group, L.P. 4.41% Reduce -3.3% 6,851,369 $1.0B
Wellington Management Group LLP 0.18% Add +29.1% 6,645,708 $1.0B
FMR LLC 0.05% Add +24.9% 6,002,900 $908.1M
Bank of America Corp. 0.07% Add +40.5% 5,871,213 $888.2M
Independent Franchise Partners LLP 5.68% Reduce -1.0% 5,640,306 $853.3M
Capital World Investors 0.11% Add +16.2% 4,908,492 $742.6M
Geode Capital Management, LLC 0.04% Add +3.8% 4,246,082 $639.8M
Morgan Stanley 0.04% Add +86.5% 4,117,675 $622.9M
Jericho Capital Asset Management L.P. 5.84% Reduce -7.8% 2,897,162 $438.3M
Massachusetts Financial Services Co. 0.14% Add +1.9% 2,859,081 $432.5M
Cantillon Capital Management LLC 2.45% Reduce -2.8% 2,806,585 $424.6M
Artisan Partners Limited Partnership 0.56% Reduce -1.9% 2,480,300 $375.2M
Findlay Park Partners LLP 3.21% Reduce -14.3% 2,059,400 $311.5M
Third Point 3.97% Reduce -6.0% 1,975,000 $298.8M
T. Rowe Price Associates Inc. 0.03% Add +14.7% 1,821,792 $275.6M
Invesco Ltd. 0.05% Reduce -2.9% 1,800,897 $272.4M
William Blair Investment Management, LLC 0.65% Reduce -8.2% 1,625,015 $245.8M
Northern Trust Corp. 0.03% Add +0.8% 1,466,094 $221.8M
Franklin Resources Inc. 0.06% Add +2.1% 1,365,362 $206.6M
Nuveen, LLC 0.06% Reduce -12.9% 1,344,145 $203.3M
UBS Group AG 0.04% Add +1.2% 1,331,614 $201.4M
Norges Bank 0.02% Reduce -21.2% 1,311,055 $198.3M
Goldman Sachs Group Inc. 0.03% Reduce -8.1% 1,293,446 $195.7M
JPMorgan Chase & Co. 0.01% Add +19.1% 1,232,461 $186.4M
Bessemer Group Inc. 0.30% Add +0.1% 1,232,340 $186.4M
Dimensional Fund Advisors LP 0.04% Add +11.1% 1,186,610 $179.5M
HSBC Holdings PLC 0.11% Add +227.3% 1,170,277 $177.0M
CI Investments Inc. 0.63% Reduce -2.1% 1,117,287 $169.0M
DAVENPORT & Co LLC 0.93% Reduce -0.3% 1,117,489 $168.5M
Charles Schwab Investment Management Inc. 0.03% Add +3.0% 1,110,321 $168.0M
Barclays PLC 0.06% Reduce -12.4% 1,046,032 $158.2M
Deutsche Bank AG 0.06% Add +35.1% 1,007,566 $152.4M
ValueAct Capital 2.39% No change 885,266 $133.9M
Amundi 0.05% Reduce -20.4% 878,246 $131.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +12.4% 857,321 $129.7M
Clearbridge Investments, LLC 0.10% Reduce -10.5% 831,073 $125.7M
Bank of New York Mellon Corp 0.02% Reduce -6.0% 826,517 $125.0M
Legal & General Group Plc 0.03% Add +3.8% 788,431 $119.3M
Primecap Management Co. 0.09% Add +3.8% 788,330 $119.3M
Federated Hermes, Inc. 0.22% Add +12.6% 756,349 $114.4M
Wells Fargo & Company 0.03% Reduce -18.7% 755,211 $114.2M
BNP Paribas Financial Markets 0.09% Add +55.5% 749,803 $113.4M
T. Rowe Price Investment Management, Inc. 0.07% Add +2.0% 724,133 $109.5M
Sculptor Capital LP 2.84% Add +102.4% 721,663 $109.2M
Blair William & Co. 0.30% Reduce -3.4% 702,111 $106.2M
Westfield Capital Management Co. LP 0.43% Add +110.2% 677,730 $102.5M
Linonia Partnership LP 3.32% No change 673,090 $101.8M
Stephens Investment Management Group LLC 1.32% Reduce -6.1% 659,954 $99.8M
Citigroup Inc. 0.07% Add +214.4% 644,096 $97.4M
Fernbridge Capital Management LP 4.14% Reduce -22.6% 574,874 $87.0M
Dendur Capital LP 8.08% No change 564,000 $85.3M
CIBC Private Wealth Group LLC 0.15% Add +146.0% 553,243 $83.7M
Allspring Global Investments Holdings, LLC 0.14% Add +15.7% 549,031 $82.3M
Mane Global Capital Management LP 3.71% Add +50.5% 538,104 $81.4M
Axiom Investors LLC 0.65% Reduce -7.9% 522,458 $79.0M
Neuberger Berman Group LLC 0.06% Add +42.7% 497,506 $75.3M
Swiss National Bank 0.04% Add +7.6% 489,800 $74.1M
Premier Fund Managers Ltd 2.52% Reduce -7.9% 460,866 $69.1M
Bank of Nova Scotia 0.14% Reduce -1.2% 448,761 $67.9M
Royal Bank of Canada 0.01% Add +28.1% 427,601 $64.7M
Ameriprise Financial Inc. 0.02% Add +21.4% 425,158 $64.3M
Pictet Asset Management Holding SA 0.06% Reduce -13.2% 419,965 $63.5M
Voloridge Investment Management, LLC 0.22% Reduce -41.8% 400,405 $60.6M
Baird Financial Group, Inc. 0.10% Add +127.8% 381,489 $57.7M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +4.2% 373,396 $56.5M
Macquarie Group Ltd. 0.07% Reduce -17.7% 369,019 $55.8M
Holocene Advisors, LP 0.13% New 357,790 $54.1M
TD Asset Management Inc 0.04% Add +18.1% 342,646 $51.8M
Russell Investments Group, Ltd. 0.07% Add +4.4% 337,745 $51.0M
Schroder Investment Management Group 0.04% Add +174.9% 325,048 $49.2M
Public Sector Pension Investment Board 0.21% Reduce -2.8% 322,320 $48.8M
Baskin Financial Services Inc. 3.66% Reduce -0.4% 320,310 $48.5M
Rhumbline Advisers 0.04% Add +1.3% 315,265 $47.7M
Horizon Kinetics Asset Management LLC 0.56% Reduce -4.6% 311,116 $47.1M
Envestnet Asset Management Inc. 0.01% Reduce -24.2% 308,818 $46.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +8.6% 301,057 $45.5M
AQR Capital Management 0.04% Add +771.5% 302,587 $45.5M
Artemis Investment Management LLP 0.58% New 299,750 $45.3M
California Public Employees Retirement System 0.03% Add +4.1% 292,543 $44.3M
Citadel Advisors 0.04% Add +540.6% 287,822 $43.5M
Alliancebernstein L.P. 0.01% Add +73.8% 286,175 $43.3M
National Pension Service 0.04% Reduce -0.1% 279,323 $42.3M
Millennium Management 0.04% Add +466.8% 268,464 $40.6M
Victory Capital Management Inc. 0.03% Add +84.4% 267,063 $40.4M
Baron Capital (BAMCO) 0.11% No change 265,000 $40.1M
Capital International Investors 0.01% Add +0.9% 260,976 $39.5M
Bank of Montreal 0.02% Reduce -36.8% 260,413 $39.4M
Benchstone Capital Management LP 3.36% New 251,469 $38.0M
DigitalBridge Group, Inc. 3.83% Add +2.6% 250,554 $37.9M
GAMCO Investors 0.37% Reduce -0.4% 247,621 $37.5M
California State Teachers Retirement System 0.04% Add +0.2% 242,528 $36.7M
Styrax Capital, LP 2.61% New 242,370 $36.7M
Shellback Capital, LP 2.22% Add +144.4% 220,000 $33.3M
Causeway Capital Management LLC 0.53% Reduce -25.5% 219,457 $33.2M
Korea Investment CORP 0.07% Add +75.2% 219,360 $33.2M
Public Employees Retirement Association of Colorado 0.12% Reduce -12.4% 212,562 $32.2M
Assetmark, Inc. 0.07% Add +5.9% 208,759 $31.6M
Bornite Capital Management LP 3.03% New 200,000 $30.3M
Raymond James Financial Inc. 0.01% Reduce -1.6% 196,323 $29.7M
Voya Investment Management LLC 0.03% Add +2.5% 195,847 $29.6M
Tremblant Capital Group 2.72% New 185,753 $28.1M
MSA Advisors, LLC 7.03% Reduce -3.1% 185,205 $28.0M
CANADA LIFE ASSURANCE Co 0.04% Add +42.2% 172,576 $26.1M
HighTower Advisors, LLC 0.03% Reduce -3.5% 165,249 $25.0M
Jacobs Levy Equity Management, Inc. 0.09% Reduce -54.9% 157,635 $23.8M
State Board of Administration of Florida Retirement System 0.04% Add +1.2% 150,750 $22.8M
Seven Grand Managers, LLC 2.72% New 150,000 $22.7M
Sei Investments Co. 0.03% Reduce -14.7% 146,898 $22.2M
Squarepoint Ops LLC 0.05% Reduce -69.5% 144,723 $21.9M
Royal London Asset Management Ltd. 0.05% Add +0.0% 144,503 $21.9M
New York State Teachers Retirement System 0.04% Reduce -0.1% 139,478 $21.1M
First Trust Advisors LP 0.02% Reduce -71.3% 137,615 $20.8M
Cibc World Market Inc. 0.04% Add +323.6% 132,447 $20.0M
Bain Capital Public Equity Management II, LLC 0.92% New 128,662 $19.5M
Balyasny Asset Management L.P. 0.04% New 127,757 $19.3M
Clearstead Advisors, LLC 0.27% Add +1.3% 125,256 $18.9M
Rbo & Co. LLC 3.00% No change 123,728 $18.7M
Tudor Investment Corporation 0.14% No change 121,000 $18.3M
Aviva PLC 0.04% Add +6.6% 120,936 $18.3M
WASHINGTON TRUST Co 0.64% Reduce -0.5% 119,845 $18.1M
Ensign Peak Advisors, Inc 0.03% Add +24.8% 112,383 $17.0M
National Bank of Canada 0.02% Add +44.2% 111,997 $16.9M
Walleye Capital LLC 0.17% Reduce -58.5% 109,025 $16.5M
SG Americas Securities, LLC 0.07% Add +957.3% 107,967 $16.3M
Cibc World Markets Corp. 0.10% Reduce -29.1% 103,247 $15.6M
Man Group plc 0.03% Reduce -35.6% 102,957 $15.6M
Two Sigma Investments, LP 0.03% Add +74.3% 99,884 $15.1M
New York State Common Retirement Fund 0.02% Reduce -2.9% 97,957 $14.8M
Connor, Clark & Lunn Investment Management Ltd. 0.05% New 95,681 $14.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.2% 95,558 $14.5M
Aberdeen Group plc 0.02% Add +3.9% 93,543 $14.2M
Danske Bank A/S 0.03% Add +27.5% 89,887 $13.6M
Public Employees Retirement System of Ohio 0.05% Add +1.8% 89,151 $13.5M
Nomura Asset Management Co. Ltd. 0.04% Add +80.3% 88,410 $13.4M
Prudential Financial Inc. 0.02% Reduce -59.5% 86,624 $13.1M
State of Wisconsin Investment Board 0.03% Reduce -4.9% 86,589 $13.1M
Archon Partners LLC 1.50% No change 86,000 $13.0M
Kornitzer Capital Management Inc. 0.26% No change 86,000 $13.0M
Gilder Gagnon Howe & Co. LLC 0.14% New 85,173 $12.9M
Chevy Chase Trust Holdings, LLC 0.04% Add +0.6% 83,246 $12.6M
North Star Asset Management Inc. 0.53% Add +3.7% 82,883 $12.5M
Comerica Bank 0.05% Add +53.6% 81,730 $12.4M
Boothbay Fund Management, LLC 0.39% Add +9.5% 81,604 $12.3M
Gateway Investment Advisers LLC 0.13% Reduce -0.0% 79,972 $12.1M
Maplelane Capital, LLC 0.73% New 78,731 $11.9M
Natixis Advisors, LLC 0.02% Add +12.4% 78,227 $11.8M
Lord, Abbett & Co. LLC 0.04% Add +6.5% 75,889 $11.5M
Hennessy Advisors Inc. 0.37% Reduce -14.9% 73,995 $11.2M
Treasurer of the State of North Carolina 0.04% Add +2.3% 73,931 $11.2M
Toronto Dominion Bank 0.02% Add +8.1% 73,487 $11.1M
Stifel Financial Corp. 0.01% Add +11.3% 71,725 $10.9M
Susquehanna International Group, LLP 0.02% Reduce -30.9% 69,107 $10.5M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -0.3% 67,758 $10.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +22.9% 67,698 $10.2M
Asset Management One Co., Ltd. 0.03% Add +3.4% 67,093 $10.1M
Reinhart Partners, Llc. 0.33% Reduce -8.3% 64,392 $9.7M
Storebrand Asset Management As 0.03% Add +5.1% 62,727 $9.5M
Mn Services Vermogensbeheer B.V. 0.07% Add +6.8% 62,700 $9.5M
Empowered Funds, LLC 0.10% Add +247.1% 60,319 $9.1M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Reduce -5.9% 59,094 $8.9M
KLP Kapitalforvaltning As 0.04% Reduce -0.2% 58,900 $8.9M
State of Tennessee, Department of Treasury 0.03% Add +28.1% 57,603 $8.7M
Weiss Asset Management LP 0.16% New 57,417 $8.7M
Focus Partners Wealth 0.02% Add +2.4% 54,563 $8.3M
State of New Jersey Common Pension Fund D 0.03% Add +0.8% 54,181 $8.2M
Resona Asset Management Co.,Ltd. 0.04% Add +5.3% 52,706 $8.0M
HRT Financial LP 0.03% New 52,340 $7.9M
PEAK6 LLC 0.27% Reduce -20.6% 52,103 $7.9M
Gabelli Funds LLC 0.06% Reduce -1.3% 51,750 $7.8M
Swiss Life Asset Management Ltd 0.05% Reduce -10.0% 50,260 $7.6M
Thames Capital Management LLC 1.71% New 49,972 $7.6M
LPL Financial LLC 0.00% Add +3.3% 49,468 $7.5M
Kirr Marbach & Co. LLC 1.45% Add +3.3% 48,593 $7.4M
Captrust Financial Advisors 0.02% Add +2.1% 48,516 $7.3M
MetLife Investment Management, LLC 0.04% Reduce -0.5% 47,371 $7.2M
Arizona State Retirement System 0.04% Add +1.3% 47,285 $7.2M
Quantinno Capital Management LP 0.03% Add +33.3% 47,083 $7.1M
Pittenger & Anderson Inc. 0.26% Add +4.9% 46,996 $7.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.20% New 46,500 $7.0M
Schonfeld Strategic Advisors LLC 0.05% Reduce -57.1% 46,132 $7.0M
Marshall Wace, LLP 0.01% Add +21.1% 44,900 $6.8M
Sterling Capital Management LLC 0.10% Add +113.1% 44,736 $6.8M
State of Michigan Retirement System 0.03% Add +0.7% 42,811 $6.5M
Allianz Asset Management GmbH 0.01% Add +238.3% 42,427 $6.4M
Creative Planning 0.01% Add +21.9% 42,263 $6.4M
Forsta Ap-Fonden 0.04% Reduce -43.6% 41,700 $6.3M
Fieldview Capital Management, LLC 0.94% Add +135.1% 41,253 $6.2M
Zweig-DiMenna Associates LLC 0.63% New 40,900 $6.2M
Kintayl Capital LP 3.86% New 40,749 $6.2M
Brevan Howard Capital Management LP 0.07% Add +793.9% 40,145 $6.1M
RBF Capital, LLC 0.30% No change 40,000 $6.1M
Berger Financial Group, Inc 0.39% Add +1.9% 39,463 $6.0M
2Xideas AG 1.03% Add +0.5% 39,427 $6.0M
Xponance LLC 0.05% Add +1.0% 38,919 $5.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.8% 38,653 $5.8M
Czech National Bank 0.05% Add +7.0% 38,524 $5.8M
Brown Advisory Inc. 0.01% Add +94.8% 37,781 $5.7M
ProShare Advisors LLC 0.01% Add +1.0% 37,507 $5.7M
STRS Ohio 0.02% Add +7.7% 37,110 $5.6M
Sora Investors LLC 0.50% New 36,853 $5.6M
Peregrine Asset Advisers, Inc. 1.68% New 35,620 $5.4M
Amalgamated Bank 0.04% Add +4.7% 35,024 $5.3M
Jupiter Asset Management Ltd. 0.04% Reduce -19.5% 34,675 $5.2M
Silvant Capital Management LLC 0.20% Add +64.0% 34,499 $5.2M
Verition Fund Management LLC 0.03% Reduce -40.8% 34,206 $5.2M
Capstone Investment Advisors, LLC 0.05% New 34,100 $5.2M
Nomura Holdings Inc. 0.04% Reduce -15.1% 33,891 $5.1M
Cabot Wealth Management Inc. 0.61% Reduce -0.7% 33,870 $5.1M
Retirement Systems of Alabama 0.02% Add +0.4% 33,819 $5.1M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +0.0% 33,724 $5.1M
Jane Street Group, LLC 0.01% New 33,360 $5.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.8% 33,206 $5.0M
Southeast Asset Advisors, LLC 0.59% Reduce -0.6% 32,912 $5.0M
American Century Companies Inc. 0.00% Add +18.8% 31,977 $4.8M
Phoenix Financial Ltd. 0.06% Reduce -10.2% 31,358 $4.7M
Handelsbanken Fonder AB 0.02% Add +720.0% 31,218 $4.7M
Brasada Capital Management, LP 0.81% Add +1.3% 31,459 $4.7M
O'shaughnessy Asset Management, LLC 0.03% Add +50.6% 31,029 $4.7M
CenterBook Partners LP 0.26% Add +28.2% 31,000 $4.7M
IFM Investors Pty Ltd 0.04% Add +5.3% 30,243 $4.6M
Ethic Inc. 0.08% Add +2.2% 29,704 $4.5M
DNB Asset Management AS 0.02% Add +4.9% 29,309 $4.4M
Adage Capital Partners Gp, L.L.C. 0.01% Add +4.7% 28,900 $4.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +5.4% 28,406 $4.3M
Accuvest Global Advisors 2.71% Add +40.4% 27,562 $4.2M
Cerity Partners LLC 0.01% Add +6.0% 27,496 $4.2M
Pinnbrook Capital Management LP 1.08% New 27,351 $4.1M
DekaBank Deutsche Girozentrale 0.01% Reduce -54.2% 27,241 $4.1M
Waratah Capital Advisors Ltd. 0.27% New 26,653 $4.0M
PNC Financial Services Group, Inc. 0.00% Add +14.1% 26,528 $4.0M
Daiwa Securities Group Inc. 0.01% Add +15.8% 26,340 $4.0M
Keystone Investors Pte Ltd. 0.81% Add +1141.0% 26,073 $3.9M
Utah Retirement Systems 0.04% Reduce -0.6% 26,029 $3.9M
Corient Private Wealth LP 0.01% Add +15.5% 25,947 $3.9M
Pine Valley Investments Ltd Liability Co 0.23% Add +1.2% 25,849 $3.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -17.5% 25,460 $3.9M
Nilsine Partners, LLC 0.38% Add +1.9% 25,163 $3.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +11.1% 25,112 $3.8M
Ossiam 0.04% Add +153.0% 25,050 $3.8M
Teacher Retirement System of Texas 0.02% Add +4.1% 24,566 $3.7M
USS Investment Management Ltd 0.02% No change 24,366 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% Add +4.5% 23,960 $3.6M
CIBC Asset Management Inc 0.01% Reduce -7.5% 23,949 $3.6M
Lido Advisors, LLC 0.02% Add +1451.5% 23,784 $3.6M
Tidal Investments LLC 0.02% Add +29.3% 23,753 $3.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +11.2% 23,600 $3.6M
Rational Advisors, Inc. 0.37% Add +24.8% 23,522 $3.6M
Wolverine Trading, LLC 0.09% Add +472.2% 23,573 $3.5M
Yousif Capital Management, LLC 0.04% Reduce -2.2% 22,921 $3.5M
Bain Capital Public Equity, LP 2.27% New 22,680 $3.4M
Osaic Holdings, Inc. 0.01% Add +44.0% 23,966 $3.4M
New York Life Investment Management LLC 0.03% Add +2.2% 21,507 $3.3M
KBC Group NV 0.01% Reduce -2.1% 21,339 $3.2M
Sandler Capital Management 1.11% Reduce -40.5% 21,164 $3.2M
L2 Asset Management, LLC 0.51% Add +224.9% 20,549 $3.1M
Nissay Asset Management Corp. /Japan 0.02% Add +3.9% 20,407 $3.1M
QRG Capital Management, Inc. 0.03% Add +12.7% 20,279 $3.1M
Helios Capital Management Pte. Ltd. 2.33% New 20,000 $3.0M
Bank of New Hampshire 0.74% Add +3.2% 19,750 $3.0M
Hilton Capital Management, LLC 0.24% Add +10.5% 19,585 $3.0M
K.J. Harrison & Partners Inc 0.49% Reduce -23.6% 19,400 $2.9M
Wittenberg Investment Management, Inc. 1.28% No change 19,176 $2.9M
Jefferies Financial Group Inc. 0.05% Reduce -46.0% 19,172 $2.9M
Commonwealth Equity Services, LLC 0.00% Reduce -4.3% 18,877 $2.9M
DoubleLine ETF Adviser LP 0.90% Reduce -7.3% 18,458 $2.8M
OVERSEA-CHINESE BANKING Corp Ltd 0.08% Add +75.3% 18,361 $2.8M
Josh Arnold Investment Consultant, LLC 2.40% Reduce -31.6% 18,315 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 18,071 $2.7M
UniSuper Management Pty Ltd 0.02% Reduce -6.8% 18,046 $2.7M
SteelPeak Wealth, LLC 0.10% New 17,729 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -3.5% 17,727 $2.7M
Steward Partners Investment Advisory, LLC 0.02% Add +0.8% 17,694 $2.7M
US Bancorp \de 0.00% Reduce -10.8% 17,577 $2.7M
Sanctuary Advisors, LLC 0.02% Add +7.3% 17,529 $2.7M
OP Asset Management Ltd 0.04% Add +2.1% 17,525 $2.7M
Nisa Investment Advisors, LLC 0.01% Add +4.1% 17,439 $2.6M
Janus Henderson Group PLC 0.00% Add +11.8% 17,321 $2.6M
Quantitative Investment Management, LLC 0.35% Add +886.7% 17,257 $2.6M
Vanguard Personalized Indexing Management, LLC 0.03% Add +38.5% 17,180 $2.6M
Exchange Traded Concepts, LLC 0.03% Reduce -10.2% 17,145 $2.6M
Arlington Partners LLC 0.96% New 17,128 $2.6M
Woodline Partners LP 0.01% Add +30.3% 17,049 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -23.0% 16,925 $2.6M
Freemont Management S.A. 0.42% Add +30.5% 16,700 $2.5M
D. E. Shaw & Co. 0.00% Reduce -90.8% 16,645 $2.5M
Wealthfront Advisers LLC 0.01% Add +161.9% 16,612 $2.5M
ArrowMark Colorado Holdings LLC 0.05% No change 16,600 $2.5M
Palestra Capital Management LLC 0.07% Reduce -50.1% 16,282 $2.5M
Quantbot Technologies LP 0.06% Add +118.5% 16,205 $2.5M
Tredje AP-fonden 0.02% Add +29.0% 16,200 $2.5M
Delta Global Management LP 0.16% Reduce -25.6% 15,639 $2.4M
Mackenzie Financial Corp. 0.00% Add +9.3% 15,627 $2.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +35.1% 15,504 $2.3M
WINTON GROUP Ltd 0.12% Reduce -9.3% 15,319 $2.3M
Guggenheim Capital LLC 0.02% Add +5.3% 15,301 $2.3M
Pathstone Holdings, LLC 0.01% Add +3.2% 15,263 $2.3M
Illinois Municipal Retirement Fund 0.03% Add +176.8% 15,258 $2.3M
Raab & Moskowitz Asset Management LLC 0.55% Reduce -9.6% 15,214 $2.3M
Symmetry Investments LP 0.19% Reduce -35.0% 14,878 $2.3M
Nordea Investment Management AB 0.00% Add +7.3% 14,823 $2.2M
Commerce Bank 0.01% Add +4.9% 14,615 $2.2M
Rockefeller Capital Management L.P. 0.00% Add +44.5% 14,489 $2.2M
Rafferty Asset Management, LLC 0.01% Add +22.9% 14,165 $2.1M
Pacer Advisors, Inc. 0.01% Add +7.4% 14,094 $2.1M
Southeastern Asset Management Inc. 0.11% No change 14,086 $2.1M
Triangle Securities Wealth Management 0.52% Reduce -4.8% 13,838 $2.1M
&partners 0.02% Add +30.8% 13,660 $2.1M
Oregon Public Employees Retirement Fund 0.04% Add +0.7% 13,555 $2.1M
Caisse de depot et placement du Quebec 0.00% Reduce -92.0% 13,495 $2.0M
Truist Financial Corp. 0.00% Reduce -35.0% 13,405 $2.0M
Barbara Oil Co. 0.77% No change 13,010 $2.0M
Gotham Asset Management 0.01% Add +373.0% 12,933 $2.0M
Oppenheimer Asset Management Inc. 0.02% Add +0.6% 12,830 $1.9M
MML Investors Services, LLC 0.01% Reduce -21.4% 12,809 $1.9M
Cetera Investment Advisers 0.00% Add +11.1% 12,468 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% Add +1.6% 12,268 $1.9M
Avanza Fonder AB 0.05% No change 12,158 $1.8M
Banco Santander, S.A. 0.02% New 11,437 $1.7M
Inceptionr LLC 0.39% New 11,279 $1.7M
Aspen Grove Capital, LLC 0.28% Add +0.1% 10,929 $1.7M
Mizuho Securities USA LLC 0.04% — 10,889 $1.6M
SummitTX Capital, L.P. 0.07% Add +259.1% 10,829 $1.6M
Candriam S.C.A. 0.01% Reduce -5.6% 10,619 $1.6M
Anderson Financial Strategies, LLC 1.01% Reduce -22.9% 10,463 $1.6M
Virtus Investment Advisers, LLC 0.53% Add +4.7% 10,440 $1.6M
Quantessence Capital LLC 0.46% New 10,429 $1.6M
Picton Mahoney Asset Management 0.02% Reduce -4.3% 10,370 $1.6M
Caxton Associates LLP 0.04% Add +193.3% 10,365 $1.6M
Vontobel Holding Ltd. 0.01% Reduce -1.6% 10,159 $1.5M
M&T Bank Corp 0.01% Add +14.0% 10,151 $1.5M
Kentucky Retirement Systems 0.04% Reduce -6.2% 10,117 $1.5M
Florida Trust Wealth Management Co 0.05% Reduce -3.9% 10,093 $1.5M
XTX Topco Ltd 0.06% Add +102.9% 10,089 $1.5M
Callan Family Office, LLC 0.05% Add +78.6% 10,009 $1.5M
Cadence Bank 0.10% Add +0.6% 9,990 $1.5M
Meridiem Capital Partners LP 0.11% New 9,945 $1.5M
Anfield Capital Management, LLC 0.49% No change 9,729 $1.5M
Rockingstone Advisors LLC 0.76% Reduce -2.7% 9,529 $1.4M
Hartford Investment Management Co. 0.05% Reduce -0.7% 9,524 $1.4M
Checchi Capital Advisers, LLC 0.10% Reduce -0.1% 9,379 $1.4M
NEOS Investment Management LLC 0.02% Add +24.8% 8,997 $1.4M
Highland Capital Management, LLC 0.07% Add +0.1% 8,968 $1.4M
Freestone Grove Partners LP 0.01% Reduce -28.7% 8,686 $1.3M
Westerkirk Capital Inc. 0.16% — 8,682 $1.3M
Curated Wealth Partners LLC 0.15% No change 8,576 $1.3M
Norinchukin Bank, The 0.02% Add +8.1% 8,569 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -1.2% 8,300 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -1.2% 8,161 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -4.4% 8,116 $1.2M
Gulf International Bank (UK) Ltd 0.04% Reduce -11.9% 8,007 $1.2M
Two Sigma Advisers, LP 0.00% New 7,900 $1.2M
Mariner, LLC 0.00% Reduce -27.0% 7,776 $1.2M
Maryland State Retirement & Pension System 0.03% Add +4.2% 7,692 $1.2M
Edgestream Partners, L.P. 0.03% Reduce -76.8% 7,628 $1.2M
Keybank National Association 0.00% Reduce -4.2% 7,608 $1.2M
Fred Alger Management, LLC 0.01% New 7,556 $1.1M
Alps Advisors Inc. 0.01% Reduce -3.3% 7,546 $1.1M
Hohimer Wealth Management, LLC 0.20% Reduce -0.4% 7,513 $1.1M
HBK Investments L P 0.02% New 7,501 $1.1M
GAM Holding AG 0.08% Reduce -11.1% 7,417 $1.1M
Profund Advisors LLC 0.04% Reduce -32.6% 7,374 $1.1M
New Mexico Educational Retirement Board 0.04% No change 7,300 $1.1M
Worldquant Millennium Advisors LLC 0.01% New 7,289 $1.1M
Intech Investment Management LLC 0.01% Reduce -15.5% 6,947 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +19.4% 6,909 $1.0M
Simon Quick Advisors, LLC 0.05% Reduce -13.3% 6,827 $1.0M
Atria Investments, Inc 0.01% Reduce -6.0% 6,802 $1.0M
ASR Vermogensbeheer N.V. 0.01% Add +16.8% 6,794 $1.0M
AG2R La Mondiale Gestion D'actifs 0.05% No change 6,668 $1.0M
Aristeia Capital, L.L.C. 0.05% Reduce -40.5% 6,631 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +30.1% 6,608 $1.0M
Hershey Financial Advisers, LLC 0.89% — 6,599 $998K
Parallel Advisors, LLC 0.02% Add +27.0% 6,371 $964K
Ritholtz Wealth Management 0.02% Add +15.2% 6,354 $961K
Aster Capital Management (DIFC) Ltd 0.22% Add +515.3% 6,338 $959K
Tokio Marine Asset Management Co. Ltd. 0.04% No change 6,294 $952K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +236.2% 6,287 $951K
B. Metzler seel. Sohn & Co. AG 0.01% No change 6,285 $951K
Quilter Plc 0.02% No change 6,250 $946K
Horizon Investments, LLC 0.01% Add +176.8% 6,230 $942K
Y-Intercept (Hong Kong) Ltd 0.02% New 6,222 $941K
Thrivent Financial for Lutherans 0.00% Add +0.8% 6,196 $937K
Regions Financial Corp. 0.01% Add +3.7% 6,164 $932K
Mercer Global Advisors Inc. 0.00% Reduce -6.7% 6,151 $931K
Fulton Bank, N.A. 0.03% Reduce -1.1% 6,110 $924K
Numerai GP LLC 0.13% Reduce -0.2% 5,990 $906K
Friedenthal Financial 0.50% New 5,985 $905K
Principal Securities, Inc. 0.02% Add +4.1% 5,935 $898K
Bayesian Capital Management, LP 0.14% Add +210.5% 5,900 $893K
Ameritas Advisory Services, LLC 0.05% Reduce -6.0% 5,800 $877K
OMERS ADMINISTRATION Corp 0.01% No change 5,764 $872K
Federation des caisses Desjardins du Quebec 0.00% Add +52.1% 5,754 $871K
Fifth Third Bancorp 0.00% Add +7.5% 5,737 $868K
Gilbert & Cook, Inc. 0.12% Add +2.4% 5,673 $858K
Metis Global Partners, LLC 0.02% Reduce -10.6% 5,667 $857K
Benjamin Edwards Inc. 0.01% Reduce -3.6% 5,564 $842K
Praxis Investment Management Inc. 0.05% No change 5,560 $841K
Central Pacific Bank - Trust Division 0.11% Add +1.8% 5,521 $835K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% Add +42.1% 5,400 $817K
Dodge & Cox 0.00% Reduce -6.9% 5,400 $817K
Kestra Private Wealth Services, LLC 0.01% New 5,303 $802K
Doliver Advisors, LP 0.22% Add +1.1% 5,248 $794K
E. Ohman J:or Asset Management AB 0.02% New 5,240 $793K
Mystic Asset Management, Inc. 0.19% Add +0.8% 5,185 $784K
Stephens Inc. 0.01% Reduce -1.5% 5,179 $783K
GAMMA Investing LLC 0.05% Add +31.9% 5,162 $781K
BTC Capital Management, Inc. 0.06% Add +15.2% 5,153 $780K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.8% 5,028 $761K
Hilltop Holdings Inc. 0.05% Reduce -8.5% 5,009 $758K
Spire Wealth Management 0.03% Add +5.6% 4,990 $755K
Kenora Financial, LLC 0.28% Add +7.5% 4,886 $739K
Empirical Finance, LLC 0.04% Add +0.8% 4,824 $730K
Engineers Gate Manager LP 0.01% Reduce -37.2% 4,798 $726K
Orion Porfolio Solutions, LLC 0.01% Reduce -32.7% 4,784 $724K
Canada Post Corp Registered Pension Plan 0.04% New 4,627 $700K
FIL Ltd 0.00% Reduce -97.3% 4,580 $693K
Equitable Trust Co. 0.03% Reduce -80.4% 4,458 $674K
Bayforest Capital Ltd 0.29% Add +448.1% 4,456 $674K
Wilmington Savings Fund Society, FSB 0.01% Add +20.1% 4,450 $673K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -53.6% 4,449 $673K
GLOBALT Investments LLC / GA 0.03% New 4,413 $668K
HB Wealth Management, LLC 0.01% Add +4.9% 4,318 $653K
Prestige Wealth Management Group LLC 0.13% Add +25.5% 4,297 $650K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -6.5% 4,294 $650K
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.7% 4,312 $644K
Cornerstone Wealth Management, LLC 0.04% Add +1.2% 4,233 $640K
Texas Yale Capital Corp. 0.02% New 4,225 $639K
Private Advisor Group, LLC 0.00% Reduce -3.9% 4,215 $638K
Rathbones Group PLC 0.00% Reduce -93.8% 4,202 $636K
Northwestern Mutual Wealth Management Co. 0.00% Add +18.2% 4,155 $629K
Alpha Omega Wealth Management LLC 0.11% No change 4,145 $627K
Resources Management Corp. /CT/ 0.09% No change 4,145 $627K
Prudential PLC 0.00% Add +132.9% 4,111 $622K
SYM FINANCIAL Corp 0.07% Reduce -15.8% 4,071 $616K
Axq Capital, LP 0.20% Reduce -52.7% 4,070 $616K
Summit Trail Advisors, LLC 0.01% New 4,062 $615K
Portman Square Capital LLP 1.21% New 3,979 $602K
Investment Management Corp of Ontario 0.01% Reduce -75.8% 3,958 $599K
Groupama Asset Managment 0.01% Reduce -40.4% 3,989 $598K
EntryPoint Capital, LLC 0.30% New 3,928 $594K
Capital Investment Counsel, Inc 0.08% Add +12.0% 3,910 $592K
Legacy Wealth Asset Management, LLC 0.15% Reduce -1.7% 3,862 $584K
Sumitomo Life Insurance Co. 0.04% Reduce -3.4% 3,842 $581K
CHICAGO TRUST Co NA 0.08% No change 3,797 $574K
Andra AP-fonden 0.01% New 3,797 $574K
Teamwork Financial Advisors, LLC 0.07% Reduce -0.1% 3,780 $572K
Motley Fool Asset Management LLC 0.03% Reduce -2.1% 3,761 $569K
Vise Technologies, Inc. 0.02% — 3,722 $563K
Van Eck Associates Corp. 0.00% No change 4,563 $562K
Vident Advisory, LLC 0.01% Add +2.1% 3,622 $548K
Trust Co. of Oklahoma 0.17% No change 3,613 $547K
DHK Financial Advisors, Inc. 0.31% Reduce -10.0% 3,605 $545K
DRW Securities, LLC 0.04% New 3,500 $529K
Mufg Securities Americas Inc. 0.05% Add +25.8% 3,493 $528K
Sig Brokerage, LP 0.14% New 3,429 $519K
Fidelis Capital Partners, LLC 0.05% Add +4.6% 3,472 $518K
Baker Tilly Wealth Management, LLC 0.18% Add +0.2% 3,418 $517K
Cross Staff Investments Inc 0.38% No change 3,400 $514K
Contravisory Investment Management, Inc. 0.10% New 3,334 $504K
NewEdge Wealth, LLC 0.01% Add +7.8% 3,392 $503K
Forvis Mazars Wealth Advisors, LLC 0.01% Add +0.0% 3,309 $501K
Assenagon Asset Management S.A. 0.00% Reduce -3.0% 3,278 $496K
Scotia Capital Inc. 0.00% Add +0.4% 3,222 $487K
Aptus Capital Advisors, LLC 0.00% New 3,203 $485K
Itau Unibanco Holding S.A. 0.02% New 3,200 $484K
Forum Financial Management, LP 0.01% Add +0.1% 3,199 $484K
Oppenheimer & Co. Inc. 0.01% Add +20.3% 3,193 $483K
CX Institutional 0.02% Add +10.3% 3,180 $481K
V-Square Quantitative Management LLC 0.06% Reduce -33.4% 3,140 $475K
Vestcor Inc 0.01% Reduce -0.6% 3,142 $475K
Vestmark Advisory Solutions, Inc. 0.01% New 3,110 $470K
Quadrant Capital Group LLC 0.02% Add +11.1% 3,083 $466K
Grandview Asset Management LLC 0.15% Reduce -3.8% 3,068 $464K
Private Capital Advisors, Inc. 0.06% New 3,065 $464K
Plan Group Financial, LLC 0.15% Add +18.8% 3,055 $462K
Corient IA LP 0.27% No change 3,000 $454K
Sequoia Financial Advisors, LLC 0.00% Add +5.7% 2,992 $453K
Marks Group Wealth Management, Inc 0.04% Add +1.6% 2,979 $451K
Kestra Advisory Services, LLC 0.00% Reduce -4.5% 2,975 $450K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -12.5% 2,950 $446K
Park Avenue Securities LLC 0.00% New 2,936 $444K
Independent Advisor Alliance 0.01% Reduce -7.6% 2,847 $431K
Glenmede Investment Management, LP 0.00% — 2,845 $430K
Fifth Third Wealth Advisors LLC 0.02% Add +2.5% 2,828 $428K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +82.0% 2,807 $425K
Catalyst Funds Management Pty Ltd 0.12% New 2,800 $424K
London Co. of Virginia 0.00% No change 2,780 $421K
Campbell & CO Investment Adviser LLC 0.03% New 2,744 $415K
Clear Harbor Asset Management, LLC 0.03% Reduce -3.5% 2,735 $414K
Winthrop Advisory Group LLC 0.04% Add +0.1% 2,729 $413K
BSW Wealth Partners 0.06% Add +7.0% 2,665 $403K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.6% 2,639 $399K
Meeder Asset Management Inc. 0.02% Reduce -94.5% 2,633 $398K
Apollon Wealth Management, LLC 0.01% Reduce -11.7% 2,620 $396K
Cwm, LLC 0.00% Add +10.0% 2,608 $395K
BankPlus Trust Department 0.12% No change 2,610 $395K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -1.1% 2,580 $390K
Malaga Cove Capital, LLC 0.15% Reduce -8.5% 2,529 $383K
United Capital Financial Advisors, LLC 0.00% Add +2.7% 2,510 $380K
NorthCoast Asset Management LLC 0.00% Reduce -1.6% 2,503 $379K
Institute for Wealth Management, LLC. 0.04% Reduce -5.1% 2,490 $377K
Banque Cantonale Vaudoise 0.02% Add +1.5% 2,486 $376K
Hantz Financial Services, Inc. 0.01% Add +2.3% 2,458 $372K
Hamilton Wealth, LLC 0.08% No change 2,455 $371K
Stratos Wealth Partners, LTD. 0.01% Add +17.0% 2,440 $369K
Coldstream Capital Management Inc. 0.01% Reduce -25.0% 2,381 $360K
Acadian Asset Management LLC 0.00% Reduce -85.0% 2,353 $355K
Dynasty Wealth Management, LLC 0.01% Reduce -15.2% 2,322 $351K
Lazard Asset Management LLC 0.00% Reduce -27.1% 2,247 $339K
Siemens Fonds Invest GmbH 0.02% Add +20.1% 2,233 $338K
DeepCurrents Investment Group LLC 0.38% No change 2,230 $337K
NewEdge Advisors, LLC 0.00% Add +344.3% 2,208 $334K
Calamos Wealth Management LLC 0.01% No change 2,205 $334K
Westshore Wealth, LLC 0.13% No change 2,193 $332K
Scientech Research LLC 0.08% New 2,182 $330K
Purus Wealth Management, LLC 0.11% New 2,153 $326K
Choreo, LLC 0.00% Reduce -12.3% 2,147 $325K
MBB Public Markets I LLC 0.04% Reduce -18.0% 2,119 $321K
Stevens Capital Management LP 0.09% New 2,110 $319K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 2,086 $316K
Meeder Advisory Services, Inc. 0.02% Add +26.2% 2,080 $315K
Triad Wealth Partners, LLC 0.06% Reduce -11.9% 2,072 $313K
OneDigital Investment Advisors LLC 0.00% Add +5.0% 2,067 $313K
Ellevest, Inc. 0.05% Reduce -11.4% 2,057 $311K
Net Worth Advisory Group 0.07% Add +4.4% 2,056 $311K
Quantum Private Wealth, LLC 0.10% No change 2,046 $310K
Pinnacle Associates Ltd. 0.00% Add +1.4% 2,032 $307K
Dempze Nancy E 0.17% No change 2,000 $303K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.12% Reduce -50.0% 2,000 $303K
Harbor Advisors LLC 0.05% No change 2,000 $303K
IFG Advisory, LLC 0.01% Reduce -20.1% 1,978 $299K
Jackson Square Capital, LLC 0.07% New 1,976 $299K
Adams Wealth Management 0.06% No change 1,971 $297K
CacheTech Inc. 0.05% No change 1,971 $297K
Fiduciary Trust Co 0.00% Add +2.6% 1,944 $294K
Abn Amro Investment Solutions 0.01% Add +16.6% 1,896 $287K
AXA S.A. 0.00% Reduce -83.5% 1,891 $286K
Huntington National Bank 0.00% Add +3.2% 1,882 $285K
Systematic Alpha Investments, LLC 0.01% No change 1,847 $279K
Jones Financial Companies LLLP 0.00% Add +27.2% 1,835 $275K
KRS Capital Management, LLC 0.18% No change 1,800 $272K
Welch & Forbes LLC 0.00% Reduce -2.5% 1,793 $271K
Erste Asset Management GmbH 0.00% New 1,801 $270K
Trust Asset Management LLC 0.02% No change 1,785 $270K
Alteri Wealth LLC 0.10% New 1,752 $265K
Simmons Bank 0.02% Reduce -14.5% 1,738 $263K
Dark Forest Capital Management LP 0.01% Reduce -14.9% 1,726 $261K
Commerzbank Aktiengesellschaft 0.01% No change 1,700 $258K
Ascent Group, LLC 0.01% New 1,698 $257K
City Holding Co. 0.03% Add +25.2% 1,688 $255K
Clarius Group, LLC 0.01% Reduce -6.3% 1,680 $254K
Fisher Asset Management 0.00% New 1,667 $252K
Daymark Wealth Partners, LLC 0.01% New 1,660 $251K
Avantax Advisory Services, Inc. 0.00% Add +5.3% 1,659 $251K
Patton Fund Management, Inc. 0.05% New 1,658 $251K
Brown Brothers Harriman & Co. 0.00% Add +44.5% 1,650 $250K
Magnus Financial Group LLC 0.02% No change 1,642 $248K
Mather Group, Llc. 0.00% Reduce -6.5% 1,612 $244K
IHT Wealth Management, LLC 0.01% New 1,593 $241K
Greenleaf Trust 0.00% Reduce -14.8% 1,588 $240K
Prairie Wealth Advisors, Inc. 0.10% Reduce -0.9% 1,585 $240K
HighPoint Advisor Group LLC 0.01% Add +0.9% 1,582 $239K
Cigna Investments Inc. 0.04% Reduce -2.0% 1,575 $238K
Claret Asset Management Corp 0.03% Reduce -30.1% 1,562 $236K
Versor Investments LP 0.04% Reduce -43.8% 1,551 $235K
Voleon Capital Management LP 0.01% Reduce -92.0% 1,550 $234K
TD Waterhouse Canada Inc. 0.00% No change 1,534 $230K
Center For Asset Management LLC 0.14% Reduce -3.2% 1,749 $229K
Peapack Gladstone Financial Corp. 0.00% New 1,513 $229K
Bradley Foster & Sargent Inc. 0.00% New 1,501 $227K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.6% 1,488 $225K
Composition Wealth, LLC 0.00% New 1,485 $225K
Synovus Financial Corp. 0.00% New 1,477 $223K
Colonial Trust Co / SC 0.03% Add +1.2% 1,474 $223K
Crestmont Private Wealth LLC 0.08% New 1,463 $221K
Valeo Financial Advisors, LLC 0.01% New 1,454 $220K
Ballentine Partners, LLC 0.00% New 1,453 $220K
Johnson Investment Counsel Inc. 0.00% New 1,447 $219K
Daiichi Life Insurance Co., Ltd. 0.01% New 1,446 $219K
Keel Point, LLC 0.01% New 1,439 $218K
NorthRock Partners, LLC 0.01% New 1,436 $217K
First Citizens Bank & Trust Co. 0.00% New 1,434 $217K
Rockland Trust Co. 0.01% New 1,400 $212K
IRON Financial LLC 0.11% New 1,390 $210K
Aigen Investment Management, LP 0.03% Reduce -60.6% 1,384 $209K
Perennial Investment Advisors, LLC 0.02% New 1,384 $209K
Citizens Financial Group Inc. 0.00% New 1,369 $207K
Axxcess Wealth Management, LLC 0.00% New 1,362 $206K
Alpha Cubed Investments, LLC 0.01% New 1,350 $204K
Signaturefd, LLC 0.00% Add +25.3% 1,342 $203K
Farther Finance Advisors, LLC 0.00% Add +79.3% 1,334 $202K
ICONIQ Capital, LLC 0.00% New 1,331 $201K
Westpac Banking Corp. 0.01% Reduce -2.9% 1,320 $200K
Ostrum Asset Management 0.01% Reduce -2.8% 1,237 $187K
Brooklyn Investment Group 0.02% Add +112.5% 1,311 $182K
MAI Capital Management 0.00% Add +76.6% 1,171 $177K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,100 $166K
CoreCap Advisors, LLC 0.01% Reduce -82.7% 1,091 $165K
Avalon Trust Co 0.01% No change 1,000 $151K
Colonial Trust Advisors 0.01% No change 975 $147K
Paradigm Asset Management Co. LLC 0.04% Reduce -69.0% 943 $143K
IFP Advisors, Inc 0.00% Reduce -93.2% 16 $141K
Harvest Fund Management Co., Ltd 0.01% Reduce -68.4% 913 $138K
Shell Asset Management Co. 0.00% Add +18.2% 901 $136K
Steph & Co. 0.04% Reduce -22.0% 887 $134K
Penserra Capital Management LLC 0.00% Add +20.8% 876 $132K
HM Payson & Co. 0.00% Reduce -28.6% 821 $124K
Western Pacific Wealth Management, LP 0.12% Reduce -6.9% 807 $122K
Lowe Wealth Advisors, LLC 0.05% No change 800 $121K
Harbor Investment Advisory, LLC 0.01% Reduce -20.0% 800 $121K
EverSource Wealth Advisors, LLC 0.01% Add +15.8% 798 $121K
Parkside Financial Bank & Trust 0.01% Add +61.7% 794 $120K
Comprehensive Financial Planning, Inc. 0.09% Add +92.7% 788 $119K
Creative Financial Designs Inc. 0.01% Add +0.1% 702 $106K
MCF Advisors LLC 0.01% Reduce -0.3% 678 $103K
Ofi Invest Asset Management 0.00% Reduce -90.3% 791 $102K
Covestor Ltd 0.06% Add +99.7% 669 $101K
MassMutual Private Wealth & Trust, FSB 0.00% Add +24.5% 636 $96K
UMB Bank, n.a. 0.00% Add +4.3% 635 $96K
CENTRAL TRUST Co 0.00% No change 563 $85K
Tsfg, LLC 0.01% No change 500 $76K
Webster Bank, N. A. 0.01% No change 500 $76K
Trifecta Capital Advisors, LLC 0.01% No change 471 $71K
MUFG Securities EMEA plc 0.00% New 462 $70K
Cromwell Holdings LLC 0.04% Add +4.6% 459 $69K
Allworth Financial LP 0.00% Add +48.8% 448 $68K
Hemington Wealth Management 0.01% Add +9.5% 416 $62K
TD Private Client Wealth LLC 0.00% New 409 $62K
Independence Bank of Kentucky 0.01% Add +15.7% 405 $61K
Sentry Investment Management LLC 0.03% No change 408 $59K
Murphy & Mullick Capital Management Corp 0.05% No change 390 $59K
Smartleaf Asset Management LLC 0.01% Reduce -14.3% 388 $58K
GW&K Investment Management, LLC 0.00% Add +18.2% 383 $58K
Global Retirement Partners, LLC 0.00% — 383 $58K
CYBER HORNET ETFs LLC 0.04% New 371 $56K
GeoWealth Management, LLC 0.00% Reduce -8.0% 367 $56K
Private Trust Co. NA 0.00% Reduce -16.8% 336 $51K
Golden State Wealth Management, LLC 0.01% No change 321 $49K
SOA Wealth Advisors, LLC. 0.01% Reduce -14.0% 3,346 $48K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 320 $48K
Retirement Wealth Solutions LLC 0.03% Reduce -6.8% 316 $48K
Harbour Investments, Inc. 0.00% Reduce -34.0% 315 $48K
Tortoise Investment Management, LLC 0.00% Add +2.1% 293 $44K
Rise Advisors, LLC 0.02% Add +4.1% 277 $42K
First Horizon Advisors, Inc. 0.00% Reduce -78.2% 275 $42K
SBI Securities Co., Ltd. 0.00% Reduce -54.9% 245 $37K
Larson Financial Group LLC 0.00% Add +60.0% 224 $34K
AlphaQuest LLC 0.00% Reduce -80.2% 223 $34K
Johnson Financial Group, Inc. 0.00% No change 218 $33K
Zions Bancorporation, National Association 0.00% Add +23.6% 215 $33K
Optiver Holding B.V. 0.00% Add +52.2% 204 $31K
Compagnie Lombard Odier SCmA 0.00% No change 201 $30K
N.E.W. Advisory Services LLC 0.00% Reduce -37.5% 200 $30K
Cornerstone Planning Group LLC 0.01% Add +11.6% 193 $29K
Key Financial Inc 0.01% No change 176 $27K
Blue Trust, Inc. 0.00% Add +25.7% 176 $27K
Clearstead Trust, LLC 0.00% Add +469.0% 165 $25K
NewSquare Capital LLC 0.00% Add +192.6% 158 $24K
Truvestments Capital LLC 0.00% Add +69.0% 142 $21K
Salem Investment Counselors Inc. 0.00% Reduce -7.2% 141 $21K
Kilter Group LLC 0.01% New 137 $21K
Nemes Rush Group LLC 0.00% No change 132 $20K
Bogart Wealth, LLC 0.00% No change 126 $19K
Avion Wealth 0.00% Add +12.3% 128 $19K
Raffa Wealth Management, LLC 0.00% No change 116 $18K
Rosenberg Matthew Hamilton 0.00% New 114 $17K
Smithfield Trust Co 0.00% No change 110 $17K
Summit Securities Group LLC 0.01% Reduce -84.7% 107 $16K
Rothschild Investment LLC 0.00% Add +5.0% 105 $16K
Caldwell Sutter Capital, Inc. 0.01% No change 100 $15K
JFS Wealth Advisors, LLC 0.00% Add +6.7% 96 $15K
Farmers & Merchants Investments Inc. 0.00% No change 93 $14K
Manchester Capital Management LLC 0.00% Add +62.5% 91 $14K
Sierra Ocean, LLC 0.01% Add +7.8% 83 $13K
Versant Capital Management, Inc 0.00% Add +7.9% 82 $12K
Twin Peaks Wealth Advisors, LLC 0.00% New 78 $12K
Ameriflex Group, Inc. 0.01% No change 82 $12K
Accredited Wealth Management, LLC 0.01% No change 78 $12K
Centricity Wealth Management, LLC 0.01% No change 74 $11K
SouthState Bank Corp 0.00% Reduce -19.1% 72 $11K
Elevation Wealth Partners, LLC 0.00% No change 70 $11K
Clark Wealth Partners 0.01% Add +666.7% 69 $10K
CVA Family Office, LLC 0.00% Add +1260.0% 68 $10K
First United Bank & Trust 0.00% No change 66 $10K
Dunhill Financial, LLC 0.00% Reduce -62.4% 64 $10K
Princeton Global Asset Management LLC 0.00% New 61 $9K
Sound Income Strategies, LLC 0.00% Add +8.9% 61 $9K
Arax Advisory Partners 0.00% Add +44.4% 52 $9K
Quaker Wealth Management, LLC 0.00% — 60 $9K
Plante Moran Financial Advisors, LLC 0.00% Add +1400.0% 60 $9K
ORG Partners LLC 0.00% Add +21.3% 57 $9K
Anchor Investment Management, LLC 0.00% No change 53 $8K
Private Wealth Asset Management, LLC 0.00% Reduce -14.8% 52 $8K
City State Bank 0.00% No change 50 $8K
Whittier Trust Co. 0.00% No change 50 $8K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 49 $7K
MTM Investment Management, LLC 0.00% New 49 $7K
Whipplewood Advisors, LLC 0.00% Reduce -98.3% 48 $7K
Carolina Wealth Advisors, LLC 0.00% No change 48 $7K
Curio Wealth, LLC 0.00% Add +4100.0% 42 $6K
Leonteq Securities AG 0.00% New 42 $6K
Centennial Bank 0.00% New 40 $6K
Geneos Wealth Management Inc. 0.00% No change 39 $6K
Elevation Point Wealth Partners, LLC 0.00% New 38 $6K
Bell Investment Advisors, Inc 0.00% No change 35 $5K
Fortitude Family Office, LLC 0.00% New 34 $5K
Bartlett & Co. Wealth Management LLC 0.00% Add +3.0% 34 $5K
Sachetta, LLC 0.00% Add +153.8% 33 $5K
Howard Hughes Medical Institute 0.00% New 33 $5K
Armstrong Advisory Group, Inc. 0.00% No change 32 $5K
WealthTrak Capital Management LLC 0.00% Reduce -36.7% 31 $5K
Signature Resources Capital Management, LLC 0.00% No change 30 $5K
HHM Wealth Advisors, LLC 0.00% Reduce -6.5% 29 $4K
WPG Advisers, LLC 0.00% Reduce -51.7% 29 $4K
Washington Trust Advisors, Inc. 0.00% No change 29 $4K
Bellevue Asset Management, LLC 0.00% No change 28 $4K
Ancora Advisors LLC 0.00% No change 27 $4K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -96.6% 26 $4K
Abound Wealth Management 0.00% Reduce -7.4% 25 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 23 $3K
Activest Wealth Management 0.00% Add +83.3% 22 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 22 $3K
LRI Investments, LLC 0.00% No change 22 $3K
True Wealth Design, LLC 0.00% Add +31.3% 21 $3K
Orion Capital Management LLC 0.00% No change 20 $3K
Lanark Financial, Inc. 0.00% No change 25 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 19 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 17 $3K
Riggs Asset Managment Co. Inc. 0.00% Add +400.0% 15 $2K
MV Capital Management, Inc. 0.00% No change 15 $2K
Principia Wealth Advisory, LLC 0.00% Add +15.4% 15 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% New 14 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 18 $2K
Salomon & Ludwin, LLC 0.00% No change 13 $2K
Sunbelt Securities, Inc. 0.00% No change 14 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 11 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +120.0% 11 $2K
Greykasell Wealth Strategies, Inc. 0.00% No change 10 $2K
Nvwm, LLC 0.00% Reduce -9.1% 10 $2K
AdvisorNet Financial, Inc 0.00% Add +11.1% 10 $2K
Financial Network Wealth Advisors LLC 0.00% No change 9 $1K
High Note Wealth, LLC 0.00% Reduce -59.1% 9 $1K
SJS Investment Consulting Inc. 0.00% Reduce -40.0% 9 $1K
Hughes Financial Services, LLC 0.00% Reduce -30.8% 9 $1K
American Capital Advisory, LLC 0.00% No change 8 $1K
Private Wealth Management Group, LLC 0.00% No change 8 $1K
Rialto Wealth Management, LLC 0.00% Add +100.0% 8 $1K
Highline Wealth Partners LLC 0.00% New 8 $1K
DecisionPoint Financial, LLC 0.00% New 8 $1K
Parkworth Wealth Management, Inc. 0.00% Add +75.0% 7 $1K
HFM Investment Advisors, LLC 0.00% Add +133.3% 7 $1K
Bokf, NA 0.00% Reduce -12.5% 7 $1K
Capital Advisors, Ltd. LLC 0.00% No change 9 $1K
Essential Partners LLC 0.00% — 6 $908
WestEnd Advisors, LLC 0.00% Add +100.0% 6 $908
Crewe Advisors LLC 0.00% New 4 $606
Stephens Consulting, LLC 0.00% New 4 $606
Binnacle Investments Inc 0.00% No change 4 $605
Total Investment Management Inc. 0.00% New 4 $605
Grove Bank & Trust 0.00% New 4 $605
GPS Wealth Strategies Group, LLC 0.00% No change 4 $605
Alerus Financial NA 0.00% New 4 $605
CBIZ Investment Advisory Services, LLC 0.00% New 4 $605
Frazier Financial Advisors, LLC 0.00% No change 3 $454
Legacy Investment Solutions, LLC 0.00% — 3 $454
Legacy Wealth Managment, LLC 0.00% Reduce -72.7% 3 $454
Blume Capital Management, Inc. 0.00% New 2 $303
TFC Financial Management, Inc. 0.00% No change 1 $152
Cape Investment Advisory, Inc. 0.00% No change 1 $151
Rakuten Securities, Inc. 0.00% No change 1 $151

"% of holder's portfolio" is LYV's weight in each manager's 13F, not the share of Live Nation Entertainment Inc. the manager owns.