Live Nation EntertainmentLYV

13F holders, Q3 2025 (September 30)
800holders +25
90new positions
68sold out
12famous investors
$163.35avg. 13F price*

At the end of Q3 2025, 800 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings, up 25 from Q2 2025. 90 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($3.4B), BlackRock, Inc. ($2.4B) and State Street Corp. ($2.1B). 12 famous investors held it, including Dan Loeb (2.7% of Third Point's portfolio), Mason Morfit (1.8% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions90$308.6M
Exits68$182.1M

All 13F filers, Q2 2025 → Q3 2025: 15,936,834 shares bought and 11,344,448 shares sold, net +4,592,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 800 holders

Vanguard Group Inc. 0.05% Add +1.8% 20,679,128 $3.4B
BlackRock, Inc. 0.04% Reduce -2.5% 14,549,643 $2.4B
State Street Corp. 0.07% Add +17.4% 12,809,337 $2.1B
Principal Financial Group Inc. 0.80% Add +22.1% 9,725,776 $1.6B
Canada Pension Plan Investment Board 1.02% Add +1.1% 8,900,478 $1.5B
FMR LLC 0.07% Add +36.1% 8,167,453 $1.3B
Bank of America Corp. 0.08% Add +6.0% 6,222,773 $1.0B
Select Equity Group, L.P. 3.89% Reduce -18.7% 5,571,318 $910.4M
Wellington Management Group LLP 0.16% Reduce -16.3% 5,559,713 $908.5M
Independent Franchise Partners LLP 5.97% Reduce -1.8% 5,540,614 $905.3M
Capital World Investors 0.12% Add +4.8% 5,145,834 $840.8M
Morgan Stanley 0.05% Add +18.4% 4,874,459 $796.5M
Geode Capital Management, LLC 0.04% Add +0.8% 4,281,735 $696.9M
Massachusetts Financial Services Co. 0.16% Add +7.4% 3,071,673 $501.9M
Jericho Capital Asset Management L.P. 4.93% No change 2,897,162 $473.4M
Cantillon Capital Management LLC 2.50% Reduce -1.1% 2,775,959 $453.6M
Artisan Partners Limited Partnership 0.56% Reduce -4.2% 2,375,919 $388.2M
Findlay Park Partners LLP 3.47% Reduce -1.8% 2,022,600 $330.5M
T. Rowe Price Associates Inc. 0.03% Add +4.7% 1,907,888 $311.8M
Invesco Ltd. 0.04% Reduce -6.2% 1,689,374 $276.0M
Goldman Sachs Group Inc. 0.04% Add +23.2% 1,593,940 $260.4M
Northern Trust Corp. 0.03% Reduce -0.0% 1,465,749 $239.5M
William Blair Investment Management, LLC 0.59% Reduce -13.8% 1,400,174 $228.8M
Third Point 2.66% Reduce -31.6% 1,350,000 $220.6M
UBS Group AG 0.04% Add +0.6% 1,339,541 $218.9M
Dimensional Fund Advisors LP 0.04% Add +1.7% 1,206,435 $197.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.18% New 1,198,141 $195.8M
Franklin Resources Inc. 0.05% Reduce -15.2% 1,157,799 $189.2M
Barclays PLC 0.07% Add +9.9% 1,150,063 $187.9M
Charles Schwab Investment Management Inc. 0.03% Add +3.5% 1,149,746 $187.9M
HSBC Holdings PLC 0.10% Reduce -7.3% 1,084,934 $177.4M
Bessemer Group Inc. 0.27% Reduce -12.0% 1,084,387 $177.2M
JPMorgan Chase & Co. 0.01% Reduce -13.5% 1,065,903 $174.2M
CI Investments Inc. 0.60% Reduce -9.2% 1,014,190 $165.7M
Sculptor Capital LP 3.68% Add +38.6% 1,000,000 $163.4M
Nuveen, LLC 0.04% Reduce -27.4% 976,103 $159.5M
Deutsche Bank AG 0.05% Reduce -5.2% 955,214 $156.1M
DAVENPORT & Co LLC 0.82% Reduce -17.0% 927,408 $151.9M
Bain Capital Public Equity Management II, LLC 6.97% Add +608.8% 911,914 $149.0M
Bank of New York Mellon Corp 0.03% Add +3.8% 858,070 $140.2M
Legal & General Group Plc 0.03% Add +4.5% 824,118 $134.7M
Holocene Advisors, LP 0.31% Add +127.5% 814,163 $133.0M
Clearbridge Investments, LLC 0.10% Reduce -3.1% 804,910 $131.5M
Amundi 0.04% Reduce -8.8% 800,756 $124.9M
Primecap Management Co. 0.10% Reduce -3.4% 761,880 $124.5M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -0.5% 720,211 $117.7M
Wells Fargo & Company 0.02% Reduce -7.5% 698,524 $114.1M
Blair William & Co. 0.30% Reduce -0.6% 698,032 $114.1M
Linonia Partnership LP 2.88% No change 673,090 $110.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -22.0% 668,803 $109.3M
Westfield Capital Management Co. LP 0.44% Reduce -4.6% 646,370 $105.6M
ValueAct Capital 1.77% Reduce -27.6% 640,866 $104.7M
BNP Paribas Financial Markets 0.08% Reduce -17.0% 622,292 $101.7M
Woodline Partners LP 0.47% Add +3475.4% 609,574 $99.6M
CIBC Private Wealth Group LLC 0.16% Add +5.8% 585,304 $95.6M
Federated Hermes, Inc. 0.17% Reduce -23.9% 575,677 $94.1M
Dendur Capital LP 10.27% No change 564,000 $92.2M
Stephens Investment Management Group LLC 1.17% Reduce -16.1% 554,042 $90.5M
Royal Bank of Canada 0.02% Add +25.7% 537,686 $87.9M
Allspring Global Investments Holdings, LLC 0.13% Reduce -3.6% 528,993 $84.0M
Neuberger Berman Group LLC 0.06% Add +2.4% 509,261 $83.2M
Voloridge Investment Management, LLC 0.28% Add +25.9% 504,240 $82.4M
Citigroup Inc. 0.06% Reduce -23.1% 495,314 $80.9M
Swiss National Bank 0.04% Reduce -4.5% 467,700 $76.4M
Tidal Investments LLC 0.32% Add +1853.0% 463,901 $75.8M
Russell Investments Group, Ltd. 0.08% Add +33.2% 449,773 $73.5M
Bank of Nova Scotia 0.13% Reduce -1.1% 444,068 $72.6M
Axiom Investors LLC 0.53% Reduce -15.5% 441,711 $72.2M
Lord, Abbett & Co. LLC 0.22% Add +477.4% 438,190 $71.6M
Fernbridge Capital Management LP 3.44% Reduce -24.9% 431,935 $70.6M
Mane Global Capital Management LP 3.30% Reduce -19.9% 430,783 $70.4M
Nomura Asset Management Co. Ltd. 0.18% Add +386.6% 430,228 $70.3M
AQR Capital Management 0.04% Add +36.9% 414,309 $67.7M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +1.5% 379,144 $62.0M
TD Asset Management Inc 0.05% Add +7.2% 367,137 $60.0M
Macquarie Group Ltd. 0.07% Reduce -1.4% 363,955 $59.5M
Pictet Asset Management Holding SA 0.05% Reduce -20.1% 335,470 $54.8M
Envestnet Asset Management Inc. 0.02% Add +8.5% 334,934 $54.7M
Worldquant Millennium Advisors LLC 0.23% Add +4299.0% 320,645 $52.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +6.3% 319,945 $52.3M
Baskin Financial Services Inc. 3.80% Reduce -1.2% 316,487 $51.7M
Rhumbline Advisers 0.04% Reduce -1.9% 309,289 $50.5M
Baird Financial Group, Inc. 0.08% Reduce -20.4% 303,727 $49.6M
Premier Fund Managers Ltd 2.04% Reduce -34.5% 301,715 $49.6M
Alliancebernstein L.P. 0.02% Add +5.5% 302,027 $49.4M
California Public Employees Retirement System 0.03% Add +3.2% 301,782 $49.3M
Schroder Investment Management Group 0.04% Reduce -9.3% 294,948 $48.2M
Ameriprise Financial Inc. 0.01% Reduce -31.5% 291,418 $47.6M
National Pension Service 0.04% Add +1.3% 283,066 $46.3M
Bank of Montreal 0.02% Add +3.5% 269,444 $44.0M
Baron Capital (BAMCO) 0.11% No change 265,000 $43.3M
Capital International Investors 0.01% Add +0.6% 262,657 $42.9M
Maplelane Capital, LLC 2.05% Add +231.2% 260,749 $42.6M
Point72 Asset Management 0.10% New 259,582 $42.4M
California State Teachers Retirement System 0.04% Add +3.8% 251,804 $41.1M
Victory Capital Management Inc. 0.02% Reduce -7.8% 246,213 $40.2M
GAMCO Investors 0.39% Reduce -0.6% 246,121 $40.2M
Causeway Capital Management LLC 0.50% Add +5.9% 232,404 $38.0M
DigitalBridge Group, Inc. 3.04% Reduce -9.5% 226,719 $37.0M
Two Sigma Investments, LP 0.06% Add +122.9% 222,676 $36.4M
Artemis Investment Management LLP 0.42% Reduce -30.5% 208,330 $34.0M
Assetmark, Inc. 0.07% Reduce -1.6% 205,503 $33.6M
Tremblant Capital Group 3.46% Add +10.5% 205,319 $33.5M
HighTower Advisors, LLC 0.04% Add +19.8% 197,890 $32.3M
Public Employees Retirement Association of Colorado 0.12% Reduce -7.3% 196,990 $32.2M
CANADA LIFE ASSURANCE Co 0.04% Add +10.6% 190,776 $31.4M
Raymond James Financial Inc. 0.01% Reduce -2.4% 191,537 $31.3M
MSA Advisors, LLC 7.56% No change 185,205 $30.3M
Horizon Kinetics Asset Management LLC 0.34% Reduce -44.7% 172,112 $28.1M
First Trust Advisors LP 0.02% Add +14.9% 158,058 $25.8M
Royal London Asset Management Ltd. 0.05% Reduce -0.9% 143,246 $23.4M
State Board of Administration of Florida Retirement System 0.04% Reduce -7.3% 139,781 $22.8M
New York State Teachers Retirement System 0.04% Reduce -0.0% 139,448 $22.8M
Voya Investment Management LLC 0.03% Reduce -29.5% 138,119 $22.6M
Korea Investment CORP 0.05% Reduce -37.8% 136,367 $22.3M
Schonfeld Strategic Advisors LLC 0.15% Add +186.9% 132,375 $21.6M
Aviva PLC 0.04% Add +6.5% 128,742 $21.0M
Balyasny Asset Management L.P. 0.04% Add +0.4% 128,229 $21.0M
Clearstead Advisors, LLC 0.30% Add +0.1% 125,368 $20.5M
Rbo & Co. LLC 3.16% Reduce -0.1% 123,581 $20.2M
Sei Investments Co. 0.02% Reduce -16.1% 123,187 $20.1M
WASHINGTON TRUST Co 0.65% Add +0.6% 120,572 $19.7M
CIBC Bancorp USA Inc. 0.12% — 120,197 $19.6M
Aberdeen Group plc 0.03% Add +23.5% 115,526 $19.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +58.9% 107,585 $17.6M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +1589.9% 106,244 $17.4M
Freestone Grove Partners LP 0.13% Add +1093.1% 103,633 $16.9M
Bornite Capital Management LP 1.52% Reduce -50.0% 100,000 $16.3M
New York State Common Retirement Fund 0.02% Add +1.0% 98,957 $16.2M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +3.3% 98,846 $16.2M
Ensign Peak Advisors, Inc 0.03% Reduce -12.7% 98,063 $16.0M
Millennium Management 0.01% Reduce -64.5% 95,408 $15.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.0% 94,599 $15.5M
Gilder Gagnon Howe & Co. LLC 0.16% Add +10.7% 94,287 $15.4M
Danske Bank A/S 0.04% Add +3.9% 93,387 $15.3M
Natixis Advisors, LLC 0.02% Add +12.7% 88,192 $14.4M
Boothbay Fund Management, LLC 0.38% Add +7.0% 87,346 $14.3M
Archon Partners LLC 1.49% No change 86,000 $14.1M
Kornitzer Capital Management Inc. 0.28% No change 86,000 $14.1M
Prudential Financial Inc. 0.02% Reduce -0.8% 85,944 $14.0M
State of Wisconsin Investment Board 0.03% Reduce -1.9% 84,926 $13.9M
Public Employees Retirement System of Ohio 0.04% Reduce -5.3% 84,462 $13.8M
Comerica Bank 0.05% Add +2.3% 83,604 $13.7M
Stifel Financial Corp. 0.01% Add +13.5% 81,410 $13.3M
North Star Asset Management Inc. 0.54% Reduce -1.8% 81,366 $13.3M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -3.3% 80,495 $13.2M
Gateway Investment Advisers LLC 0.13% No change 79,972 $13.1M
Agf Management Ltd. 0.05% New 75,464 $12.3M
Seven Grand Managers, LLC 1.00% Reduce -50.0% 75,000 $12.3M
Teamwork Financial Advisors, LLC 1.31% Add +1842.2% 73,416 $12.0M
Treasurer of the State of North Carolina 0.04% Reduce -3.8% 71,152 $11.6M
Squarepoint Ops LLC 0.02% Reduce -51.5% 70,230 $11.5M
Hennessy Advisors Inc. 0.39% Reduce -7.3% 68,595 $11.2M
Toronto Dominion Bank 0.02% Reduce -8.1% 67,542 $11.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.35% Add +44.1% 67,000 $10.9M
Asset Management One Co., Ltd. 0.03% Reduce -1.1% 66,363 $10.8M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -3.7% 65,259 $10.7M
Susquehanna International Group, LLP 0.02% Reduce -6.0% 64,938 $10.6M
Storebrand Asset Management As 0.03% Add +2.3% 64,158 $10.5M
Reinhart Partners, Llc. 0.33% Reduce -4.9% 61,241 $10.0M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -2.5% 61,100 $10.0M
Shellback Capital, LP 0.62% Reduce -72.7% 60,000 $9.8M
KLP Kapitalforvaltning As 0.04% Add +0.3% 59,100 $9.7M
Bank Julius Baer & Co. Ltd, Zurich 0.03% Reduce -1.6% 58,139 $9.5M
State of New Jersey Common Pension Fund D 0.03% Add +4.9% 56,860 $9.3M
Quantinno Capital Management LP 0.02% Add +18.8% 55,915 $9.1M
LPL Financial LLC 0.00% Add +12.8% 55,791 $9.1M
Focus Partners Wealth 0.01% Reduce -2.2% 53,341 $8.7M
Caption Management, LLC 0.53% New 53,000 $8.7M
National Bank of Canada 0.01% Reduce -52.9% 52,716 $8.6M
DNB Asset Management AS 0.03% Add +78.5% 52,305 $8.5M
Gabelli Funds LLC 0.06% No change 51,750 $8.5M
Bain Capital Public Equity, LP 5.28% Add +125.0% 51,031 $8.3M
Tudor Investment Corporation 0.06% Reduce -57.9% 51,000 $8.3M
Resona Asset Management Co.,Ltd. 0.04% Reduce -4.8% 50,178 $8.2M
Thames Capital Management LLC 1.19% No change 49,972 $8.2M
Kirr Marbach & Co. LLC 1.45% Add +1.0% 49,080 $8.0M
Pinnbrook Capital Management LP 1.47% Add +78.3% 48,753 $8.0M
Pittenger & Anderson Inc. 0.29% Add +2.7% 48,276 $7.9M
Arizona State Retirement System 0.04% Add +1.6% 48,063 $7.9M
PEAK6 LLC 0.19% Reduce -9.9% 46,919 $7.7M
Verition Fund Management LLC 0.05% Add +36.5% 46,680 $7.6M
MetLife Investment Management, LLC 0.04% Reduce -1.6% 46,633 $7.6M
Empowered Funds, LLC 0.07% Reduce -24.7% 45,429 $7.4M
Creative Planning 0.01% Add +5.1% 44,412 $7.3M
Captrust Financial Advisors 0.01% Reduce -8.6% 44,354 $7.2M
State of Michigan Retirement System 0.03% Reduce -0.5% 42,611 $7.0M
State of Tennessee, Department of Treasury 0.02% Reduce -28.5% 41,181 $6.7M
Czech National Bank 0.05% Add +4.0% 40,060 $6.5M
RBF Capital, LLC 0.30% No change 40,000 $6.5M
Wolverine Asset Management LLC 0.46% New 39,780 $6.5M
Berger Financial Group, Inc 0.39% Add +0.1% 39,522 $6.5M
MML Investors Services, LLC 0.02% Add +205.6% 39,143 $6.4M
Xponance LLC 0.05% Reduce -0.0% 38,915 $6.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.0% 37,876 $6.2M
Peregrine Asset Advisers, Inc. 1.85% Add +5.7% 37,655 $6.2M
Allianz Asset Management GmbH 0.01% Reduce -12.7% 37,059 $6.1M
Cerity Partners LLC 0.01% Add +29.3% 35,550 $5.8M
Amalgamated Bank 0.04% Add +1.3% 35,487 $5.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +6.0% 35,201 $5.8M
L2 Asset Management, LLC 0.83% Add +70.4% 35,019 $5.7M
American Century Companies Inc. 0.00% Add +8.1% 34,563 $5.6M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +2.4% 34,525 $5.6M
O'shaughnessy Asset Management, LLC 0.03% Add +11.3% 34,520 $5.6M
Adage Capital Partners Gp, L.L.C. 0.01% Add +18.0% 34,100 $5.6M
Forsta Ap-Fonden 0.03% Reduce -18.9% 33,800 $5.5M
Retirement Systems of Alabama 0.02% Reduce -0.5% 33,646 $5.5M
Cabot Wealth Management Inc. 0.61% Reduce -1.3% 33,433 $5.5M
Cibc World Market Inc. 0.01% Reduce -75.3% 32,669 $5.3M
Citadel Advisors 0.00% Reduce -88.7% 32,542 $5.3M
2Xideas AG 1.09% Reduce -19.5% 31,728 $5.2M
Silvant Capital Management LLC 0.18% Reduce -8.6% 31,518 $5.2M
Arlington Partners LLC 1.78% Add +83.9% 31,505 $5.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +8.7% 30,881 $5.0M
Brasada Capital Management, LP 0.86% Add +2.3% 32,166 $5.0M
Zweig-DiMenna Associates LLC 0.39% Reduce -24.7% 30,800 $5.0M
Osaic Holdings, Inc. 0.01% Add +27.2% 30,493 $5.0M
IFM Investors Pty Ltd 0.04% Add +1.3% 30,636 $5.0M
Ethic Inc. 0.08% Reduce -0.7% 29,500 $4.8M
Southeast Asset Advisors, LLC 0.51% Reduce -12.6% 28,774 $4.7M
ProShare Advisors LLC 0.01% Reduce -23.4% 28,726 $4.7M
PNC Financial Services Group, Inc. 0.00% Add +7.3% 28,478 $4.7M
Gotham Asset Management 0.02% Add +119.8% 28,432 $4.6M
Corient Private Wealth LP 0.01% Add +7.8% 27,965 $4.6M
DekaBank Deutsche Girozentrale 0.01% No change 27,241 $4.5M
STRS Ohio 0.02% Reduce -26.5% 27,284 $4.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +8.3% 27,194 $4.4M
Swiss Life Asset Management Ltd 0.02% Reduce -45.9% 27,182 $4.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +12.0% 26,441 $4.3M
Daiwa Securities Group Inc. 0.01% Reduce -0.9% 26,089 $4.3M
Utah Retirement Systems 0.04% No change 26,029 $4.3M
Wealthfront Advisers LLC 0.01% Add +56.4% 25,980 $4.2M
Kintayl Capital LP 2.87% Reduce -37.2% 25,601 $4.2M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.4% 25,499 $4.2M
Nilsine Partners, LLC 0.36% Reduce -1.6% 24,766 $4.0M
Y-Intercept (Hong Kong) Ltd 0.10% Add +297.7% 24,743 $4.0M
D. E. Shaw & Co. 0.00% Add +48.5% 24,720 $4.0M
Lido Advisors, LLC 0.02% Add +2.3% 24,334 $4.0M
USS Investment Management Ltd 0.02% Reduce -1.0% 24,117 $3.9M
CIBC Asset Management Inc 0.01% Add +0.1% 23,968 $3.9M
DRW Securities, LLC 0.20% Add +576.7% 23,686 $3.9M
Tredje AP-fonden 0.03% Add +45.9% 23,637 $3.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.4% 23,315 $3.8M
Waratah Capital Advisors Ltd. 0.26% Reduce -13.3% 23,106 $3.8M
Phoenix Financial Ltd. 0.05% Reduce -26.3% 23,100 $3.8M
Illinois Municipal Retirement Fund 0.05% Add +43.6% 21,917 $3.6M
Engineers Gate Manager LP 0.04% Add +354.8% 21,821 $3.6M
New York Life Investment Management LLC 0.03% Reduce -0.1% 21,485 $3.5M
KBC Group NV 0.01% Add +0.5% 21,452 $3.5M
Teacher Retirement System of Texas 0.01% Reduce -13.5% 21,246 $3.5M
QRG Capital Management, Inc. 0.04% Add +4.6% 21,219 $3.5M
Accuvest Global Advisors 2.16% Reduce -23.0% 21,211 $3.5M
Nomura Holdings Inc. 0.02% Reduce -38.5% 20,846 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Add +1.5% 20,717 $3.4M
Sterling Capital Management LLC 0.05% Reduce -54.0% 20,555 $3.4M
Yousif Capital Management, LLC 0.04% Reduce -11.9% 20,184 $3.3M
Bank of New Hampshire 0.76% Add +2.0% 20,141 $3.3M
Helios Capital Management Pte. Ltd. 2.22% No change 20,000 $3.3M
Symmetry Investments LP 0.26% Add +32.4% 19,700 $3.2M
Sanctuary Advisors, LLC 0.02% Add +12.3% 19,681 $3.2M
Quantbot Technologies LP 0.09% Add +19.8% 19,415 $3.2M
Ossiam 0.04% Reduce -23.2% 19,243 $3.1M
Wittenberg Investment Management, Inc. 1.25% No change 19,176 $3.1M
Janus Henderson Group PLC 0.00% Add +10.2% 19,092 $3.1M
UniSuper Management Pty Ltd 0.02% Add +4.0% 18,772 $3.1M
OVERSEA-CHINESE BANKING Corp Ltd 0.08% No change 18,361 $3.0M
SG Americas Securities, LLC 0.01% Reduce -83.0% 18,308 $3.0M
DoubleLine ETF Adviser LP 0.89% Reduce -2.0% 18,089 $3.0M
Exchange Traded Concepts, LLC 0.03% Add +5.3% 18,056 $3.0M
Oregon Public Employees Retirement Fund 0.04% Add +33.0% 18,022 $2.9M
OP Asset Management Ltd 0.04% Add +2.1% 17,902 $2.9M
US Bancorp \de 0.00% Add +0.3% 17,630 $2.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +2.4% 17,587 $2.9M
Nisa Investment Advisors, LLC 0.01% Add +0.1% 17,459 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.0% 17,434 $2.8M
Steward Partners Investment Advisory, LLC 0.02% Reduce -3.2% 17,132 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -5.4% 17,095 $2.8M
Rakuten Investment Management, Inc. 0.01% — 9,831 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -4.2% 16,991 $2.8M
Mariner, LLC 0.00% Add +115.7% 16,774 $2.7M
Pine Valley Investments Ltd Liability Co 0.14% Reduce -35.6% 16,633 $2.7M
ArrowMark Colorado Holdings LLC 0.05% No change 16,600 $2.7M
Rational Advisors, Inc. 0.28% Reduce -29.8% 16,516 $2.7M
Mackenzie Financial Corp. 0.00% Add +4.6% 16,343 $2.7M
Public Sector Pension Investment Board 0.01% Reduce -95.0% 16,280 $2.7M
Nordea Investment Management AB 0.00% Add +7.6% 15,952 $2.7M
Commonwealth Equity Services, LLC 0.00% Reduce -15.1% 16,023 $2.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +3.1% 15,991 $2.6M
&partners 0.02% Add +15.9% 15,830 $2.6M
Capstone Investment Advisors, LLC 0.03% Reduce -54.5% 15,500 $2.5M
Pathstone Holdings, LLC 0.01% Add +0.8% 15,392 $2.5M
Vivid Wealth Management, LLC 0.99% New 15,289 $2.5M
Janney Montgomery Scott LLC 0.01% New 15,189 $2.5M
Josh Arnold Investment Consultant, LLC 2.00% Reduce -17.1% 15,175 $2.5M
BNC Wealth Management, LLC 0.62% New 15,127 $2.5M
Hilton Capital Management, LLC 0.20% Reduce -24.4% 14,812 $2.4M
Truist Financial Corp. 0.00% Add +10.5% 14,808 $2.4M
Commerce Bank 0.01% Reduce -1.2% 14,434 $2.4M
Evergreen Quality Fund GP, Ltd. 0.05% New 14,331 $2.3M
NEOS Investment Management LLC 0.02% Add +52.4% 13,714 $2.2M
Triangle Securities Wealth Management 0.51% Reduce -0.9% 13,707 $2.2M
Elo Mutual Pension Insurance Co 0.04% New 13,680 $2.2M
Rafferty Asset Management, LLC 0.01% Reduce -5.2% 13,434 $2.2M
Guggenheim Capital LLC 0.02% Reduce -13.7% 13,199 $2.2M
Barbara Oil Co. 0.79% No change 13,010 $2.1M
Cetera Investment Advisers 0.00% Add +3.6% 12,914 $2.1M
Brown Advisory Inc. 0.00% Reduce -65.8% 12,902 $2.1M
Pacer Advisors, Inc. 0.01% Reduce -10.8% 12,568 $2.1M
Candriam S.C.A. 0.01% Add +16.4% 12,359 $2.0M
J. Safra Sarasin Holding AG 0.03% New 12,331 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% No change 12,268 $2.0M
Raab & Moskowitz Asset Management LLC 0.45% Reduce -19.5% 12,245 $2.0M
Avanza Fonder AB 0.05% No change 12,158 $2.0M
Jefferies Financial Group Inc. 0.02% Reduce -37.0% 12,070 $2.0M
Rockefeller Capital Management L.P. 0.00% Reduce -17.2% 12,001 $2.0M
Mizuho Securities USA LLC 0.04% Add +5.5% 11,488 $1.9M
Oppenheimer Asset Management Inc. 0.02% Reduce -9.5% 11,614 $1.9M
Bleakley Financial Group, LLC 0.04% New 11,589 $1.9M
Vontobel Holding Ltd. 0.01% Add +12.7% 11,445 $1.9M
Profund Advisors LLC 0.06% Add +51.1% 11,141 $1.8M
Aspen Grove Capital, LLC 0.30% Reduce -0.5% 10,878 $1.8M
WT Wealth Management 0.50% New 10,728 $1.8M
Jane Street Group, LLC 0.00% Reduce -68.5% 10,514 $1.7M
Numerai GP LLC 0.24% Add +74.9% 10,479 $1.7M
Southeastern Asset Management Inc. 0.09% Reduce -26.3% 10,380 $1.7M
Florida Trust Wealth Management Co 0.05% Add +2.4% 10,334 $1.7M
Kestra Private Wealth Services, LLC 0.02% Add +93.0% 10,232 $1.7M
Crossmark Global Holdings, Inc. 0.03% Add +25.7% 10,203 $1.7M
Cadence Bank 0.10% Add +0.7% 10,059 $1.6M
Kentucky Retirement Systems 0.04% Reduce -1.8% 9,936 $1.6M
Caxton Associates LLP 0.04% Reduce -7.4% 9,600 $1.6M
Hartford Investment Management Co. 0.05% Reduce -2.8% 9,256 $1.5M
Rockingstone Advisors LLC 0.75% Reduce -2.9% 9,249 $1.5M
Checchi Capital Advisers, LLC 0.10% Reduce -2.3% 9,161 $1.5M
Axq Capital, LP 0.56% Add +118.1% 8,875 $1.5M
Norinchukin Bank, The 0.02% Add +3.2% 8,841 $1.4M
Edgestream Partners, L.P. 0.04% Add +15.6% 8,818 $1.4M
Anderson Financial Strategies, LLC 0.85% Reduce -16.4% 8,747 $1.4M
VestGen Advisors, LLC 0.05% New 8,652 $1.4M
Intech Investment Management LLC 0.01% Add +24.3% 8,637 $1.4M
Virtu Financial LLC 0.08% New 8,619 $1.4M
Curated Wealth Partners LLC 0.17% Reduce -0.6% 8,523 $1.4M
Picton Mahoney Asset Management 0.02% Reduce -18.8% 8,423 $1.4M
Louisiana State Employees Retirement System 0.02% No change 8,300 $1.4M
Keybank National Association 0.00% Add +8.8% 8,278 $1.4M
Occudo Quantitative Strategies LP 0.16% New 8,111 $1.3M
Mercer Global Advisors Inc. 0.00% Add +28.9% 7,929 $1.3M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.4% 7,892 $1.3M
Sandler Capital Management 0.47% Reduce -63.0% 7,828 $1.3M
Maryland State Retirement & Pension System 0.03% No change 7,692 $1.3M
Investment Management Corp of Ontario 0.02% Add +93.7% 7,668 $1.3M
Callan Family Office, LLC 0.04% Reduce -23.7% 7,634 $1.2M
Handelsbanken Fonder AB 0.00% Reduce -75.7% 7,598 $1.2M
Securian Asset Management, Inc. 0.03% Reduce -8.2% 7,489 $1.2M
Atria Investments, Inc 0.01% Add +9.2% 7,428 $1.2M
Aigen Investment Management, LP 0.19% Add +429.9% 7,334 $1.2M
EFG Asset Management (North America) Corp. 0.15% New 7,290 $1.2M
Simon Quick Advisors, LLC 0.05% Add +6.6% 7,275 $1.2M
GAM Holding AG 0.07% Reduce -2.7% 7,215 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +8.5% 7,171 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -2.7% 7,100 $1.2M
Csenge Advisory Group 0.06% New 7,073 $1.2M
Fred Alger Management, LLC 0.00% Reduce -6.5% 7,068 $1.2M
E. Ohman J:or Asset Management AB 0.03% Add +34.4% 7,040 $1.2M
Ritholtz Wealth Management 0.02% Add +10.6% 7,030 $1.1M
Two Sigma Securities, LLC 0.17% New 6,862 $1.1M
ASR Vermogensbeheer N.V. 0.01% Add +0.1% 6,801 $1.1M
Sumitomo Life Insurance Co. 0.03% Add +75.4% 6,739 $1.1M
Gilbert & Cook, Inc. 0.14% Add +18.7% 6,732 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Add +16.9% 6,726 $1.1M
Benjamin Edwards Inc. 0.01% Add +19.4% 6,642 $1.1M
Hershey Financial Advisers, LLC 0.92% Reduce -0.2% 6,583 $1.1M
Orion Porfolio Solutions, LLC 0.01% Add +37.3% 6,569 $1.1M
Parallel Advisors, LLC 0.02% Add +3.0% 6,564 $1.1M
Alps Advisors Inc. 0.01% Reduce -13.2% 6,554 $1.1M
Principal Securities, Inc. 0.02% Add +10.2% 6,543 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -17.7% 6,500 $1.1M
Regions Financial Corp. 0.01% Add +5.1% 6,480 $1.1M
Oppenheimer & Co. Inc. 0.01% Add +102.6% 6,468 $1.1M
Allstate Corp. 0.02% New 6,369 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 6,294 $1.0M
B. Metzler seel. Sohn & Co. AG 0.01% No change 6,285 $1.0M
Quilter Plc 0.02% No change 6,250 $1.0M
Horizon Investments, LLC 0.01% Add +0.2% 6,244 $1.0M
GAMMA Investing LLC 0.06% Add +20.2% 6,207 $1.0M
AG2R La Mondiale Gestion D'actifs 0.05% No change 6,668 $1.0M
Delta Global Management LP 0.07% Reduce -60.6% 6,163 $1.0M
Summit Trail Advisors, LLC 0.01% Add +50.1% 6,098 $996K
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 6,077 $993K
Nicholas Investment Partners, LP 0.09% New 6,070 $992K
Marshall Wace, LLP 0.00% Reduce -86.5% 6,037 $986K
Fifth Third Bancorp 0.00% Add +2.2% 5,864 $958K
Jones Financial Companies LLLP 0.00% Add +221.3% 5,895 $954K
OMERS ADMINISTRATION Corp 0.01% No change 5,764 $942K
Texas Yale Capital Corp. 0.03% Add +35.5% 5,725 $935K
Realta Investment Advisors 0.31% New 5,584 $912K
Praxis Investment Management Inc. 0.05% No change 5,560 $909K
BTC Capital Management, Inc. 0.06% Add +6.3% 5,480 $895K
Central Pacific Bank - Trust Division 0.11% Reduce -1.1% 5,461 $892K
ZEGA Investments, LLC 0.20% New 5,439 $889K
Groupama Asset Managment 0.01% Add +35.0% 5,387 $880K
Stratos Wealth Partners, LTD. 0.01% Add +119.6% 5,359 $876K
Metis Global Partners, LLC 0.02% Reduce -5.7% 5,343 $873K
Credit Agricole S A 0.00% — 5,251 $858K
Doliver Advisors, LP 0.22% No change 5,248 $858K
Mystic Asset Management, Inc. 0.19% No change 5,185 $847K
Aptus Capital Advisors, LLC 0.01% Add +58.3% 5,069 $828K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.0% 5,027 $821K
Kenora Financial, LLC 0.28% Add +2.4% 5,005 $818K
Private Advisor Group, LLC 0.00% Add +18.3% 4,987 $815K
Brevan Howard Capital Management LP 0.01% Reduce -87.8% 4,883 $798K
Empirical Finance, LLC 0.04% Add +1.1% 4,878 $797K
Van Eck Associates Corp. 0.00% Add +5.8% 4,828 $789K
Neo Ivy Capital Management 0.19% New 4,820 $788K
Spire Wealth Management 0.03% Reduce -3.7% 4,807 $785K
GLOBALT Investments LLC / GA 0.03% Add +7.1% 4,726 $772K
HB Wealth Management, LLC 0.01% Add +9.4% 4,725 $772K
Fulton Bank, N.A. 0.03% Reduce -24.2% 4,631 $757K
Strategy Asset Managers LLC 0.13% New 4,561 $745K
Williamson Legacy Group, LLC 0.57% New 4,520 $739K
Dodge & Cox 0.00% Reduce -16.7% 4,500 $735K
Equitable Trust Co. 0.03% Reduce -0.8% 4,423 $723K
Stephens Inc. 0.01% Reduce -14.9% 4,409 $720K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.0% 4,612 $716K
Apollon Wealth Management, LLC 0.01% Add +64.0% 4,296 $702K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -3.8% 4,281 $700K
EntryPoint Capital, LLC 0.27% Add +8.4% 4,259 $696K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +44.2% 4,255 $695K
Mufg Securities Americas Inc. 0.04% Add +21.8% 4,254 $695K
Vident Advisory, LLC 0.01% Add +16.7% 4,227 $691K
Vise Technologies, Inc. 0.03% Add +13.2% 4,214 $689K
Rathbones Group PLC 0.00% No change 4,202 $687K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -3.0% 4,165 $681K
Alpha Omega Wealth Management LLC 0.11% No change 4,145 $677K
Resources Management Corp. /CT/ 0.09% No change 4,145 $677K
Hilltop Holdings Inc. 0.04% Reduce -17.8% 4,116 $673K
Prudential PLC 0.00% No change 4,111 $672K
Cornerstone Wealth Management, LLC 0.04% Reduce -3.3% 4,093 $669K
Baker Tilly Wealth Management, LLC 0.15% Add +19.2% 4,075 $666K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.6% 4,004 $654K
Brown Brothers Harriman & Co. 0.00% Add +141.5% 3,985 $651K
Legacy Wealth Asset Management, LLC 0.16% Add +1.1% 3,905 $638K
GTS Securities LLC 0.02% New 3,891 $636K
Capital Investment Counsel, Inc 0.08% Reduce -1.0% 3,870 $632K
Arkadios Wealth Advisors 0.02% New 3,838 $627K
Aster Capital Management (DIFC) Ltd 0.31% Reduce -39.9% 3,810 $623K
CHICAGO TRUST Co NA 0.09% No change 3,797 $620K
EFG Asset Management (Americas) Corp. 0.11% New 3,789 $619K
Motley Fool Asset Management LLC 0.03% Add +0.4% 3,777 $617K
M&T Bank Corp 0.00% Reduce -62.8% 3,772 $616K
Elevation Point Wealth Partners, LLC 0.04% Add +9565.8% 3,673 $600K
Vestmark Advisory Solutions, Inc. 0.01% Add +18.1% 3,673 $600K
Net Worth Advisory Group 0.17% Add +78.1% 3,661 $598K
Kestra Investment Management, LLC 0.02% New 3,659 $598K
Fidelis Capital Partners, LLC 0.05% Add +4.8% 3,638 $594K
Walleye Capital LLC 0.01% Reduce -96.7% 3,602 $589K
Assenagon Asset Management S.A. 0.00% Add +9.2% 3,581 $585K
Scotia Capital Inc. 0.00% Add +10.6% 3,563 $582K
Trust Co. of Oklahoma 0.17% Reduce -3.4% 3,492 $571K
Cambridge Investment Research Advisors, Inc. 0.00% Add +31.9% 3,481 $569K
Cross Staff Investments Inc 0.39% No change 3,400 $556K
USA Financial Formulas 0.10% New 3,392 $554K
Polymer Capital Management (US) LLC 0.07% New 3,359 $549K
Marks Group Wealth Management, Inc 0.05% Add +12.2% 3,342 $546K
Contravisory Investment Management, Inc. 0.10% Reduce -0.5% 3,318 $542K
Wbi Investments, LLC 0.14% New 3,317 $542K
Ellevest, Inc. 0.08% Add +59.8% 3,287 $537K
Dynasty Wealth Management, LLC 0.01% Add +40.3% 3,257 $532K
Weiss Asset Management LP 0.01% Reduce -94.3% 3,255 $532K
CX Institutional 0.02% Add +1.2% 3,217 $526K
TD Waterhouse Canada Inc. 0.00% Add +115.6% 3,307 $526K
Forum Financial Management, LP 0.01% Add +0.0% 3,200 $523K
XTX Topco Ltd 0.03% Reduce -68.4% 3,189 $521K
Huntington National Bank 0.00% Add +68.0% 3,162 $517K
Vestcor Inc 0.02% No change 3,142 $513K
Red Door Wealth Management, LLC 0.05% New 3,139 $513K
Banque Cantonale Vaudoise 0.02% Add +24.8% 3,102 $507K
Quadrant Capital Group LLC 0.02% Add +0.5% 3,099 $506K
Prestige Wealth Management Group LLC 0.10% Reduce -28.4% 3,075 $502K
Glenmede Investment Management, LP 0.00% Add +7.8% 3,066 $501K
Kestra Advisory Services, LLC 0.00% Add +2.8% 3,057 $500K
K.J. Harrison & Partners Inc 0.07% Reduce -83.8% 3,150 $494K
MUFG Securities EMEA plc 0.01% Add +553.5% 3,019 $493K
Plan Group Financial, LLC 0.13% Reduce -1.4% 3,013 $492K
Corient IA LP 0.37% No change 3,000 $490K
Sequoia Financial Advisors, LLC 0.00% Reduce -2.3% 2,924 $478K
Park Avenue Securities LLC 0.00% Reduce -1.3% 2,898 $473K
Fifth Third Wealth Advisors LLC 0.02% Add +1.6% 2,874 $470K
Aristeia Capital, L.L.C. 0.02% Reduce -56.7% 2,870 $469K
Cwm, LLC 0.00% Add +9.4% 2,854 $466K
Limestone Investment Advisors LP 0.22% New 2,796 $457K
Blueshift Asset Management, LLC 0.14% New 2,796 $457K
London Co. of Virginia 0.00% No change 2,780 $454K
Voleon Capital Management LP 0.01% Add +78.7% 2,769 $452K
AlphaQuest LLC 0.03% Add +1138.6% 2,762 $451K
Quantitative Investment Management, LLC 0.06% Reduce -84.0% 2,754 $450K
Canada Post Corp Registered Pension Plan 0.02% Reduce -41.1% 2,727 $448K
Coldstream Capital Management Inc. 0.01% Add +14.9% 2,736 $447K
Winthrop Advisory Group LLC 0.04% No change 2,729 $446K
Choreo, LLC 0.01% Add +25.0% 2,683 $438K
Grandview Asset Management LLC 0.12% Reduce -13.0% 2,670 $436K
MQS Management LLC 0.25% New 2,621 $428K
United Capital Financial Advisors, LLC 0.00% Add +4.2% 2,616 $427K
BankPlus Trust Department 0.11% No change 2,610 $426K
NorthCoast Asset Management LLC 0.00% Add +4.2% 2,609 $426K
Hantz Financial Services, Inc. 0.01% Add +4.6% 2,570 $420K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -8.5% 2,568 $420K
Caprock Group, LLC 0.01% — 2,513 $418K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -0.8% 2,558 $418K
CenterBook Partners LP 0.02% Reduce -91.9% 2,516 $411K
Independent Advisor Alliance 0.01% Reduce -13.6% 2,460 $402K
Hamilton Wealth, LLC 0.08% No change 2,455 $401K
IFG Advisory, LLC 0.02% Add +23.8% 2,448 $400K
Clear Harbor Asset Management, LLC 0.03% Reduce -11.9% 2,410 $394K
Tema ETFs LLC 0.03% New 2,346 $383K
Malaga Cove Capital, LLC 0.14% Reduce -7.9% 2,329 $381K
Institute for Wealth Management, LLC. 0.04% Reduce -7.2% 2,311 $378K
NewEdge Advisors, LLC 0.00% Add +4.5% 2,307 $377K
Petros Family Wealth, LLC 0.32% New 2,306 $377K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +7.3% 2,239 $366K
Lazard Asset Management LLC 0.00% Reduce -0.4% 2,238 $366K
Siemens Fonds Invest GmbH 0.02% Reduce -0.6% 2,220 $363K
Calamos Wealth Management LLC 0.01% Add +0.1% 2,207 $361K
BSW Wealth Partners 0.04% Reduce -17.2% 2,206 $360K
Meeder Advisory Services, Inc. 0.02% Add +4.6% 2,176 $356K
Mgo One Seven LLC 0.01% New 2,149 $351K
Westshore Wealth, LLC 0.12% Reduce -2.0% 2,148 $351K
Bayforest Capital Ltd 0.17% Reduce -52.2% 2,128 $348K
GC Wealth Management RIA, LLC 0.01% New 2,113 $345K
Torrey Growth & Income Advisors 0.10% — 2,100 $343K
OneDigital Investment Advisors LLC 0.00% Reduce -0.5% 2,057 $336K
Tower Research Capital LLC (TRC) 0.01% Reduce -70.3% 2,050 $335K
Farther Finance Advisors, LLC 0.01% Add +53.7% 2,050 $335K
NorthRock Partners, LLC 0.01% Add +42.6% 2,048 $335K
Quantum Private Wealth, LLC 0.10% No change 2,046 $334K
Peapack Gladstone Financial Corp. 0.00% Add +34.4% 2,034 $332K
Adams Wealth Management 0.07% No change 1,971 $329K
CacheTech Inc. 0.07% No change 1,971 $329K
Freemont Management S.A. 0.25% Reduce -88.0% 2,000 $327K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.13% No change 2,000 $327K
Harbor Advisors LLC 0.05% No change 2,000 $327K
Pinnacle Associates Ltd. 0.00% Reduce -1.6% 1,999 $327K
Fiduciary Trust Co 0.00% Add +2.3% 1,989 $325K
Jackson Square Capital, LLC 0.07% No change 1,976 $323K
Triad Wealth Partners, LLC 0.04% Reduce -5.1% 1,966 $321K
Counterpoint Mutual Funds LLC 0.02% New 1,922 $314K
Erste Asset Management GmbH 0.00% Add +5.4% 1,899 $312K
Abn Amro Investment Solutions 0.01% No change 1,896 $310K
SYM FINANCIAL Corp 0.03% Reduce -53.5% 1,893 $309K
City Holding Co. 0.04% Add +11.1% 1,876 $307K
Ascent Group, LLC 0.01% Add +9.7% 1,863 $304K
Systematic Alpha Investments, LLC 0.01% No change 1,847 $302K
Fisher Asset Management 0.00% Add +10.4% 1,841 $301K
Alteri Wealth LLC 0.10% Add +5.1% 1,841 $301K
KRS Capital Management, LLC 0.18% No change 1,800 $294K
Welch & Forbes LLC 0.00% No change 1,793 $293K
Trust Asset Management LLC 0.02% No change 1,785 $292K
Harvest Fund Management Co., Ltd 0.01% Add +92.3% 1,756 $287K
Vicus Capital 0.02% New 1,706 $279K
Commerzbank Aktiengesellschaft 0.01% No change 1,700 $278K
Sustainable Insight Capital Management, LLC 0.09% New 1,700 $278K
WealthPlan Investment Management, LLC 0.02% New 1,697 $277K
Simmons Bank 0.02% Reduce -2.5% 1,694 $277K
Great Valley Advisor Group, Inc. 0.01% New 1,685 $275K
Greenleaf Trust 0.00% Add +5.8% 1,680 $275K
Prairie Wealth Advisors, Inc. 0.11% Add +5.0% 1,665 $272K
Syon Capital LLC 0.01% New 1,663 $272K
TD Private Client Wealth LLC 0.01% Add +306.4% 1,662 $272K
Patton Fund Management, Inc. 0.05% No change 1,658 $271K
Magnus Financial Group LLC 0.02% No change 1,642 $268K
Daymark Wealth Partners, LLC 0.01% Reduce -1.3% 1,639 $268K
Mather Group, Llc. 0.00% Add +1.4% 1,634 $267K
Purus Wealth Management, LLC 0.08% Reduce -24.4% 1,627 $266K
CoreCap Advisors, LLC 0.01% Add +48.1% 1,616 $264K
IHT Wealth Management, LLC 0.01% Reduce -0.2% 1,590 $260K
Cigna Investments Inc. 0.04% No change 1,575 $258K
Stevens Capital Management LP 0.03% Reduce -25.2% 1,578 $258K
Hohimer Wealth Management, LLC 0.04% Reduce -79.2% 1,564 $256K
AXA Investment Managers S.A. 0.00% — 1,562 $255K
Agp Franklin, LLC 0.12% New 1,543 $252K
Claret Asset Management Corp 0.03% Reduce -1.4% 1,540 $252K
Axxcess Wealth Management, LLC 0.01% Add +12.1% 1,527 $250K
Smith, Moore & Co. 0.02% New 1,513 $247K
Pinnacle Wealth Planning Services, Inc. 0.03% New 1,503 $246K
Bradley Foster & Sargent Inc. 0.00% No change 1,501 $245K
Signaturefd, LLC 0.00% Add +11.8% 1,500 $245K
Versor Investments LP 0.04% Reduce -3.5% 1,496 $244K
Synovus Financial Corp. 0.00% Add +1.2% 1,495 $244K
Center For Asset Management LLC 0.13% Reduce -14.7% 1,492 $244K
Citizens Financial Group Inc. 0.00% Add +8.9% 1,491 $244K
Colonial Trust Co / SC 0.03% Reduce -0.3% 1,470 $240K
Composition Wealth, LLC 0.00% Reduce -1.4% 1,465 $239K
Johnson Investment Counsel Inc. 0.00% Add +1.0% 1,462 $239K
Crestmont Private Wealth LLC 0.08% Reduce -0.6% 1,455 $238K
Daiichi Life Insurance Co., Ltd. 0.01% No change 1,446 $236K
Ballentine Partners, LLC 0.00% Reduce -0.7% 1,443 $236K
Keel Point, LLC 0.01% Add +0.1% 1,440 $235K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.4% 1,438 $235K
HighPoint Advisor Group LLC 0.01% Reduce -10.0% 1,424 $233K
Catalyst Funds Management Pty Ltd 0.03% Reduce -50.0% 1,400 $229K
Valeo Financial Advisors, LLC 0.01% Reduce -4.1% 1,395 $228K
Perennial Investment Advisors, LLC 0.02% Add +0.4% 1,390 $227K
Ground Swell Capital, LLC 0.49% New 1,371 $224K
IRON Financial LLC 0.11% Reduce -2.0% 1,362 $223K
Alpha Cubed Investments, LLC 0.01% No change 1,350 $221K
World Investment Advisors 0.00% New 1,313 $215K
Snowden Capital Advisors LLC 0.01% New 1,309 $214K
First Citizens Bank & Trust Co. 0.00% Reduce -9.7% 1,295 $212K
Rockland Trust Co. 0.01% Reduce -8.0% 1,288 $210K
Concurrent Investment Advisors, LLC 0.00% New 1,278 $209K
Hudson Bay Capital Management LP 0.00% New 1,259 $206K
Ostrum Asset Management 0.01% Reduce -3.1% 1,199 $196K
Johnson Financial Group, Inc. 0.01% Add +405.1% 1,101 $180K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,100 $180K
Avalon Trust Co 0.01% No change 1,000 $163K
Colonial Trust Advisors 0.01% No change 975 $159K
Paradigm Asset Management Co. LLC 0.04% No change 943 $154K
Harbor Investment Advisory, LLC 0.01% Add +16.5% 932 $152K
MCF Advisors LLC 0.01% Add +37.0% 929 $152K
Steph & Co. 0.04% No change 887 $145K
Penserra Capital Management LLC 0.00% Add +0.7% 882 $143K
MAI Capital Management 0.00% Reduce -26.5% 861 $141K
Ameritas Advisory Services, LLC 0.01% Reduce -85.2% 857 $140K
Covestor Ltd 0.08% Add +25.4% 839 $138K
EverSource Wealth Advisors, LLC 0.01% Add +2.9% 821 $134K
Parkside Financial Bank & Trust 0.01% Add +3.0% 818 $134K
Shell Asset Management Co. 0.01% Reduce -10.0% 811 $133K
Lowe Wealth Advisors, LLC 0.05% No change 800 $131K
HM Payson & Co. 0.00% Reduce -2.6% 800 $131K
Comprehensive Financial Planning, Inc. 0.09% No change 788 $129K
Zions Bancorporation, National Association 0.01% Add +237.2% 725 $118K
Western Pacific Wealth Management, LP 0.11% Reduce -11.4% 715 $117K
Smartleaf Asset Management LLC 0.01% Add +81.7% 705 $116K
Creative Financial Designs Inc. 0.01% No change 702 $115K
Point72 Europe (London) LLP 0.01% New 697 $114K
Point72 Hong Kong Ltd 0.01% New 696 $114K
MassMutual Private Wealth & Trust, FSB 0.00% Add +7.7% 685 $112K
UMB Bank, n.a. 0.00% Add +3.8% 659 $108K
Rosenberg Matthew Hamilton 0.02% Add +449.1% 626 $102K
Westpac Banking Corp. 0.01% Reduce -54.0% 607 $99K
First Horizon Corp. 0.00% — 605 $99K
SOA Wealth Advisors, LLC. 0.02% Add +7.8% 3,606 $95K
Tsfg, LLC 0.01% No change 500 $82K
Webster Bank, N. A. 0.01% No change 500 $82K
Trifecta Capital Advisors, LLC 0.01% No change 471 $77K
Allworth Financial LP 0.00% Add +4.5% 468 $76K
GW&K Investment Management, LLC 0.00% Add +22.2% 468 $76K
Cromwell Holdings LLC 0.04% No change 459 $75K
Independence Bank of Kentucky 0.01% Add +11.1% 450 $74K
Hemington Wealth Management 0.01% Add +3.4% 430 $70K
Global Retirement Partners, LLC 0.00% Add +11.0% 425 $69K
Private Trust Co. NA 0.01% Add +24.4% 418 $68K
CYBER HORNET ETFs LLC 0.04% Add +2.7% 381 $62K
Murphy & Mullick Capital Management Corp 0.04% No change 390 $58K
Golden State Wealth Management, LLC 0.01% No change 321 $52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 320 $52K
Harbour Investments, Inc. 0.00% Add +1.6% 320 $52K
Sentry Investment Management LLC 0.03% Reduce -14.2% 350 $52K
Advisory Services Network, LLC 0.00% New 313 $51K
Tortoise Investment Management, LLC 0.00% Add +0.7% 295 $48K
Rise Advisors, LLC 0.02% No change 277 $45K
Summit Securities Group LLC 0.01% Add +154.2% 272 $44K
Wealthspire Advisors, LLC 0.00% New 265 $43K
SBI Securities Co., Ltd. 0.00% Add +4.9% 257 $42K
Retirement Wealth Solutions LLC 0.03% Reduce -22.1% 246 $40K
IFP Advisors, Inc 0.00% Add +1325.0% 228 $37K
Root Financial Partners, LLC 0.00% New 227 $37K
Measured Risk Portfolios, Inc. 0.04% New 226 $37K
Cornerstone Planning Group LLC 0.01% Add +26.9% 245 $36K
Larson Financial Group LLC 0.00% Reduce -3.6% 216 $35K
CENTRAL TRUST Co 0.00% Reduce -62.2% 213 $35K
KERR FINANCIAL PLANNING Corp 0.05% — 250 $34K
Heartwood Wealth Advisors LLC 0.00% New 206 $34K
Compagnie Lombard Odier SCmA 0.00% No change 201 $33K
N.E.W. Advisory Services LLC 0.00% No change 200 $33K
Atwood & Palmer Inc. 0.00% New 200 $33K
Key Financial Inc 0.01% No change 176 $28K
Blue Trust, Inc. 0.00% Reduce -2.8% 171 $28K
Ameriflex Group, Inc. 0.01% Add +102.4% 166 $27K
Clearstead Trust, LLC 0.00% No change 165 $27K
Meeder Asset Management Inc. 0.00% Reduce -93.8% 162 $26K
Rothschild Investment LLC 0.00% Add +44.8% 152 $25K
Wilmington Savings Fund Society, FSB 0.00% Reduce -96.6% 150 $25K
Salem Investment Counselors Inc. 0.00% No change 141 $23K
Nemes Rush Group LLC 0.00% Add +6.8% 141 $23K
Kilter Group LLC 0.01% Reduce -0.7% 136 $22K
Raiffeisen Bank International AG 0.00% New 128 $21K
Avion Wealth 0.00% Add +0.8% 129 $21K
Leonteq Securities AG 0.00% Add +204.8% 128 $21K
Bogart Wealth, LLC 0.00% No change 126 $21K
Raffa Wealth Management, LLC 0.00% No change 116 $19K
Smithfield Trust Co 0.00% No change 110 $18K
Salomon & Ludwin, LLC 0.00% Add +753.9% 111 $17K
Caldwell Sutter Capital, Inc. 0.01% No change 100 $16K
JFS Wealth Advisors, LLC 0.00% No change 96 $16K
Quent Capital, LLC 0.00% New 96 $16K
Farmers & Merchants Investments Inc. 0.00% No change 93 $15K
Manchester Capital Management LLC 0.00% Reduce -1.1% 90 $15K
First United Bank & Trust 0.00% Add +30.3% 86 $14K
Truvestments Capital LLC 0.00% Reduce -40.9% 84 $14K
Versant Capital Management, Inc 0.00% No change 82 $13K
Accredited Wealth Management, LLC 0.01% Add +797.4% 700 $13K
Albion Financial Group 0.00% New 74 $12K
CVA Family Office, LLC 0.00% Add +5.9% 72 $12K
Elevation Wealth Partners, LLC 0.00% No change 70 $11K
ORG Partners LLC 0.00% Add +22.8% 70 $11K
Dunhill Financial, LLC 0.00% No change 64 $10K
Princeton Global Asset Management LLC 0.00% No change 61 $10K
Quaker Wealth Management, LLC 0.00% No change 60 $10K
Sound Income Strategies, LLC 0.00% No change 61 $9K
Westfuller Advisors, LLC 0.00% New 56 $9K
Anchor Investment Management, LLC 0.00% No change 53 $9K
Private Wealth Asset Management, LLC 0.00% No change 52 $8K
Bartlett & Co. Wealth Management LLC 0.00% Add +50.0% 51 $8K
City State Bank 0.00% No change 50 $8K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 49 $8K
MTM Investment Management, LLC 0.00% No change 49 $8K
Carolina Wealth Advisors, LLC 0.00% No change 48 $8K
Whittier Trust Co. 0.00% No change 50 $8K
Centennial Bank 0.00% No change 40 $7K
Fortitude Family Office, LLC 0.00% Add +14.7% 39 $6K
JPL Wealth Management, LLC 0.00% New 38 $6K
Asset Dedication, LLC 0.00% New 38 $6K
SouthState Bank Corp 0.00% Reduce -50.0% 36 $6K
Bell Investment Advisors, Inc 0.00% No change 35 $6K
Sachetta, LLC 0.00% No change 33 $5K
Howard Hughes Medical Institute 0.00% No change 33 $5K
Bellevue Asset Management, LLC 0.00% Add +17.9% 33 $5K
Armstrong Advisory Group, Inc. 0.00% No change 32 $5K
Trust Co. of Vermont 0.00% New 32 $5K
Signature Resources Capital Management, LLC 0.00% No change 30 $5K
WPG Advisers, LLC 0.00% No change 29 $5K
HHM Wealth Advisors, LLC 0.00% No change 29 $5K
Washington Trust Advisors, Inc. 0.00% No change 29 $5K
Clark Wealth Partners 0.00% Reduce -55.1% 31 $4K
Ancora Advisors LLC 0.00% No change 27 $4K
Abound Wealth Management 0.00% No change 25 $4K
Lanark Financial, Inc. 0.00% No change 25 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 26 $4K
Cloud Capital Management, LLC 0.00% New 29 $4K
Activest Wealth Management 0.00% Add +9.1% 24 $4K
Curio Wealth, LLC 0.00% Reduce -42.9% 24 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 23 $4K
Delos Wealth Advisors, LLC 0.00% New 22 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 22 $4K
LRI Investments, LLC 0.00% No change 22 $4K
True Wealth Design, LLC 0.00% No change 21 $3K
Quest 10 Wealth Builders, Inc. 0.00% New 21 $3K
Orion Capital Management LLC 0.00% No change 20 $3K
Marquette Asset Management, LLC 0.00% New 20 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 19 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +54.5% 17 $3K
Advanced Portfolio Management, LLC 0.01% New 15 $2K
Principia Wealth Advisory, LLC 0.00% No change 15 $2K
MV Capital Management, Inc. 0.00% No change 15 $2K
Sunbelt Securities, Inc. 0.00% No change 14 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +27.3% 14 $2K
RMG Wealth Management LLC 0.00% New 14 $2K
Strategic Advocates LLC 0.00% New 13 $2K
Ogorek Anthony Joseph /NY/ 0.00% No change 18 $2K
IMG Wealth Management, Inc. 0.00% New 12 $2K
Aspect Partners, LLC 0.00% New 11 $2K
High Note Wealth, LLC 0.00% Add +22.2% 11 $2K
Greykasell Wealth Strategies, Inc. 0.00% No change 10 $2K
Texas Capital Bancshares Inc 0.00% New 10 $2K
Abich Financial Wealth Management LLC 0.00% — 10 $2K
Nvwm, LLC 0.00% No change 10 $2K
Rialto Wealth Management, LLC 0.00% Add +25.0% 10 $2K
AdvisorNet Financial, Inc 0.00% No change 10 $2K
Financial Network Wealth Advisors LLC 0.00% No change 9 $1K
American Capital Advisory, LLC 0.00% Add +12.5% 9 $1K
SJS Investment Consulting Inc. 0.00% No change 9 $1K
Private Wealth Management Group, LLC 0.00% No change 8 $1K
Financial Consulate, Inc. 0.00% New 8 $1K
Highline Wealth Partners LLC 0.00% No change 8 $1K
Hughes Financial Services, LLC 0.00% No change 9 $1K
DecisionPoint Financial, LLC 0.00% No change 8 $1K
HFM Investment Advisors, LLC 0.00% No change 7 $1K
CBIZ Investment Advisory Services, LLC 0.00% Add +75.0% 7 $1K
Capital Advisors, Ltd. LLC 0.00% No change 9 $1K
Winnacle Wealth LLC 0.00% New 6 $984
Smallwood Wealth Investment Management, LLC 0.00% New 6 $980
Essential Partners LLC 0.00% No change 6 $980
WestEnd Advisors, LLC 0.00% No change 6 $980
Strengthening Families & Communities, LLC 0.00% New 5 $817
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -64.3% 5 $817
Seneschal Advisors, LLC 0.00% New 4 $654
North Capital, Inc. 0.00% New 4 $654
Binnacle Investments Inc 0.00% No change 4 $654
Grove Bank & Trust 0.00% No change 4 $654
Alerus Financial NA 0.00% No change 4 $654
Breakwater Investment Management 0.00% New 3 $491
Legacy Wealth Managment, LLC 0.00% No change 3 $491
Wealth Watch Advisors, INC 0.00% New 3 $490
Davis Capital Management 0.00% — 2 $327
TFC Financial Management, Inc. 0.00% No change 1 $164
Cape Investment Advisory, Inc. 0.00% No change 1 $163
Hurley Capital, LLC 0.00% New 1 $163
Rakuten Securities, Inc. 0.00% No change 1 $163
Dogwood Wealth Management LLC 0.00% New 1 $163

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