Live Nation EntertainmentLYV

13F holders, Q4 2025 (December 31)
774holders −26
69new positions
115sold out
14famous investors
$142.50avg. 13F price*

At the end of Q4 2025, 774 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings, down 26 from Q3 2025. 69 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.6B). 14 famous investors held it, including Pat Dorsey (7.5% of Dorsey Asset Management's portfolio), Dan Loeb (3.4% of Third Point's portfolio) and Mason Morfit (1.7% of ValueAct Capital's portfolio).

Company
Live Nation Entertainment Inc.
Sector
Consumer Discretionary
CUSIP
538034109
Latest filing quarter
Q2 2026

History

Number of 13F holders

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions69$706.3M
Exits115$838.1M

All 13F filers, Q3 2025 → Q4 2025: 20,067,504 shares bought and 21,750,880 shares sold, net −1,683,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 774 holders

Vanguard Group Inc. 0.04% Add +0.0% 20,679,254 $2.9B
BlackRock, Inc. 0.03% Reduce -8.9% 13,254,968 $1.9B
State Street Corp. 0.05% Reduce -13.2% 11,113,410 $1.6B
Principal Financial Group Inc. 0.78% Add +10.3% 10,727,681 $1.5B
Canada Pension Plan Investment Board 0.90% Add +6.0% 9,434,036 $1.3B
FMR LLC 0.05% Reduce -14.6% 6,973,619 $993.7M
Capital World Investors 0.13% Add +34.5% 6,919,979 $986.1M
Bank of America Corp. 0.07% Add +4.7% 6,514,747 $928.4M
Independent Franchise Partners LLP 5.20% Add +3.5% 5,733,718 $817.1M
Select Equity Group, L.P. 3.70% Add +0.3% 5,586,172 $796.0M
Geode Capital Management, LLC 0.04% Add +0.5% 4,301,900 $610.7M
Jericho Capital Asset Management L.P. 6.49% Add +38.0% 3,996,512 $569.5M
Morgan Stanley 0.03% Reduce -28.0% 3,511,224 $500.3M
Massachusetts Financial Services Co. 0.15% Add +4.0% 3,195,473 $455.4M
Cantillon Capital Management LLC 2.16% Add +0.8% 2,797,205 $398.6M
Wellington Management Group LLP 0.06% Reduce -54.0% 2,560,065 $364.8M
Norges Bank 0.03% — 2,006,483 $285.9M
Artisan Partners Limited Partnership 0.43% Reduce -16.1% 1,993,220 $284.0M
Bessemer Group Inc. 0.40% Add +70.0% 1,843,750 $262.7M
Invesco Ltd. 0.02% Add +6.5% 1,799,343 $256.4M
Third Point 3.39% Add +27.8% 1,725,000 $245.8M
T. Rowe Price Associates Inc. 0.03% Reduce -14.5% 1,631,740 $232.5M
Goldman Sachs Group Inc. 0.03% Reduce -1.1% 1,576,357 $224.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.19% Add +25.6% 1,504,953 $214.5M
JPMorgan Chase & Co. 0.01% Add +40.9% 1,501,430 $214.0M
UBS Group AG 0.04% Add +9.0% 1,460,062 $208.1M
Northern Trust Corp. 0.03% Reduce -1.8% 1,439,991 $205.2M
Findlay Park Partners LLP 2.60% Reduce -29.2% 1,431,100 $203.9M
Dimensional Fund Advisors LP 0.04% Add +3.6% 1,250,313 $178.2M
Sachem Head Capital Management LP 4.07% New 1,216,700 $173.4M
First Trust Advisors LP 0.12% Add +653.7% 1,191,347 $169.8M
Charles Schwab Investment Management Inc. 0.03% Add +2.5% 1,177,949 $167.9M
Franklin Resources Inc. 0.04% Add +1.1% 1,169,907 $166.7M
Deutsche Bank AG 0.05% Add +15.7% 1,104,699 $157.4M
Woodline Partners LP 0.58% Add +73.2% 1,055,985 $150.5M
CI Investments Inc. 0.64% Add +1.3% 1,027,159 $146.4M
Sculptor Capital LP 2.94% No change 1,000,000 $142.5M
Nuveen, LLC 0.04% Add +2.1% 996,574 $142.0M
DAVENPORT & Co LLC 0.69% Reduce -3.7% 893,111 $127.8M
ValueAct Capital 1.67% Add +28.4% 823,066 $117.3M
Clearbridge Investments, LLC 0.09% Add +1.5% 816,865 $116.4M
Legal & General Group Plc 0.03% Reduce -1.7% 810,111 $115.4M
Bank of New York Mellon Corp 0.02% Reduce -8.3% 787,071 $112.2M
Tremblant Capital Group 2.85% Add +282.4% 785,031 $111.9M
Amundi 0.03% Reduce -2.6% 779,625 $111.1M
Westfield Capital Management Co. LP 0.46% Add +19.9% 775,234 $110.5M
Barclays PLC 0.04% Reduce -33.1% 769,304 $109.6M
BNP Paribas Financial Markets 0.07% Add +17.8% 733,270 $104.5M
Primecap Management Co. 0.08% Reduce -4.1% 730,600 $104.1M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -0.2% 718,451 $102.4M
Wells Fargo & Company 0.02% Add +1.6% 710,065 $101.2M
Blair William & Co. 0.26% Reduce -2.5% 680,443 $97.0M
Citadel Advisors 0.07% Add +1981.1% 677,222 $96.5M
Linonia Partnership LP 2.17% No change 673,090 $95.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +0.5% 672,443 $95.8M
Pacer Advisors, Inc. 0.25% Add +5158.2% 660,852 $94.2M
AQR Capital Management 0.05% Add +58.0% 654,835 $93.3M
Point72 Asset Management 0.15% Add +145.8% 638,168 $90.9M
Allspring Global Investments Holdings, LLC 0.14% Add +14.8% 607,164 $88.2M
Dorsey Asset Management 7.47% New 602,973 $85.9M
Neuberger Berman Group LLC 0.06% Add +15.2% 586,883 $83.6M
CIBC Private Wealth Group LLC 0.14% Reduce -4.0% 561,905 $80.1M
Stephens Investment Management Group LLC 1.03% Add +0.2% 555,026 $79.1M
Samlyn Capital, LLC 1.25% New 550,462 $78.4M
Federated Hermes, Inc. 0.13% Reduce -5.8% 542,570 $77.3M
Ameriprise Financial Inc. 0.02% Add +73.3% 504,886 $71.9M
Mane Global Capital Management LP 3.85% Add +14.5% 493,400 $70.3M
Causeway Capital Management LLC 0.88% Add +92.4% 447,113 $63.7M
Swiss National Bank 0.04% Reduce -5.0% 444,200 $63.3M
Citigroup Inc. 0.04% Reduce -14.3% 424,599 $60.5M
Nomura Asset Management Co. Ltd. 0.15% Reduce -1.6% 423,171 $60.3M
Dendur Capital LP 6.16% Reduce -26.2% 416,000 $59.3M
Bank of Nova Scotia 0.09% Reduce -7.3% 411,586 $58.7M
Junto Capital Management LP 1.27% New 398,619 $56.8M
Maplelane Capital, LLC 3.19% Add +51.0% 393,689 $56.1M
Royal Bank of Canada 0.01% Reduce -33.6% 357,079 $50.9M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -6.0% 356,370 $50.8M
Khrom Capital Management LLC 5.18% New 349,821 $49.8M
Walleye Capital LLC 0.30% Add +9435.5% 343,469 $48.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +5.2% 336,674 $48.9M
Assenagon Asset Management S.A. 0.07% Add +9095.7% 329,299 $46.9M
Nomura Asset Management International Inc. 0.07% — 328,002 $46.7M
DigitalBridge Group, Inc. 3.55% Add +41.6% 320,940 $45.7M
Baskin Financial Services Inc. 3.39% Reduce -0.2% 315,844 $45.0M
Evergreen Quality Fund GP, Ltd. 0.87% Add +2067.3% 310,600 $44.3M
TD Asset Management Inc 0.04% Reduce -16.1% 307,997 $43.9M
Rhumbline Advisers 0.04% Reduce -1.1% 305,752 $43.6M
National Pension Service 0.03% Add +5.8% 299,372 $42.7M
HSBC Holdings PLC 0.02% Reduce -72.6% 297,293 $42.4M
Alyeska Investment Group, L.P. 0.12% New 291,441 $41.5M
Fernbridge Capital Management LP 2.02% Reduce -33.2% 288,367 $41.1M
Baron Capital (BAMCO) 0.11% Add +4.8% 277,801 $39.6M
Capital International Investors 0.01% Add +0.9% 265,145 $37.8M
Schonfeld Strategic Advisors LLC 0.19% Add +95.1% 258,207 $36.8M
Triple Frond Partners LLC 3.79% New 255,858 $36.5M
Shannon River Fund Management LLC 5.71% New 255,433 $36.4M
Sei Investments Co. 0.04% Add +106.0% 253,783 $36.2M
GAMCO Investors 0.34% Reduce -0.2% 245,536 $35.0M
Bank of Montreal 0.01% Reduce -11.0% 239,922 $34.2M
California State Teachers Retirement System 0.03% Reduce -6.3% 235,958 $33.6M
California Public Employees Retirement System 0.02% Reduce -23.3% 231,349 $33.0M
Raymond James Financial Inc. 0.01% Add +20.3% 230,400 $32.8M
Envestnet Asset Management Inc. 0.01% Reduce -31.2% 230,309 $32.8M
Victory Capital Management Inc. 0.02% Reduce -6.8% 229,380 $32.7M
Susquehanna International Group, LLP 0.04% Add +234.4% 217,164 $30.9M
Benchstone Capital Management LP 3.41% New 212,691 $30.3M
Artemis Investment Management LLP 0.35% Reduce -2.4% 203,336 $29.0M
HighTower Advisors, LLC 0.03% Reduce -8.5% 181,061 $25.8M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +68.7% 179,242 $25.5M
Horizon Kinetics Asset Management LLC 0.33% Reduce -1.3% 169,884 $24.2M
Premier Fund Managers Ltd 1.37% Reduce -45.3% 164,999 $23.8M
Alliancebernstein L.P. 0.01% Reduce -46.8% 160,743 $22.9M
Baird Financial Group, Inc. 0.04% Reduce -47.4% 159,688 $22.8M
Russell Investments Group, Ltd. 0.02% Reduce -65.7% 154,166 $22.0M
Sunriver Management LLC 2.24% New 150,000 $21.4M
MSA Advisors, LLC 5.28% Reduce -20.1% 147,975 $21.1M
Marshall Wace, LLP 0.02% Add +2327.4% 146,541 $20.9M
Royal London Asset Management Ltd. 0.04% Reduce -0.3% 142,889 $20.4M
Steadfast Capital Management LP 0.35% New 141,000 $20.1M
New York State Teachers Retirement System 0.04% Reduce -2.9% 135,450 $19.3M
Aviva PLC 0.03% Add +5.0% 135,109 $19.3M
State Board of Administration of Florida Retirement System 0.03% Reduce -6.3% 130,930 $18.7M
Rbo & Co. LLC 2.94% Add +4.7% 129,429 $18.4M
Voya Investment Management LLC 0.02% Reduce -7.7% 127,551 $18.2M
Natixis Advisors, LLC 0.03% Add +43.8% 126,819 $18.1M
Clearstead Advisors, LLC 0.23% Add +0.9% 126,511 $18.0M
Axiom Investors LLC 0.15% Reduce -72.5% 121,446 $17.3M
Armistice Capital, LLC 0.42% New 120,938 $17.2M
WASHINGTON TRUST Co 0.56% Reduce -0.8% 119,625 $17.0M
CANADA LIFE ASSURANCE Co 0.03% Reduce -39.1% 116,204 $16.6M
Aberdeen Group plc 0.03% Reduce -0.6% 114,850 $16.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +0.3% 107,919 $15.4M
Boothbay Fund Management, LLC 0.41% Add +22.8% 107,287 $15.3M
Schroder Investment Management Group 0.01% Reduce -63.7% 107,182 $15.3M
Quantinno Capital Management LP 0.03% Add +82.5% 102,074 $14.5M
Danske Bank A/S 0.03% Add +7.0% 99,937 $14.2M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.1% 91,709 $13.1M
Stifel Financial Corp. 0.01% Add +11.7% 90,939 $13.0M
Cibc World Markets Corp. 0.06% — 90,583 $12.9M
Polar Asset Management Partners Inc. 0.33% New 89,700 $12.8M
Public Employees Retirement Association of Colorado 0.05% Reduce -55.6% 87,490 $12.5M
Archon Partners LLC 1.28% No change 86,000 $12.3M
Kornitzer Capital Management Inc. 0.26% No change 86,000 $12.3M
North Star Asset Management Inc. 0.49% Add +5.1% 85,552 $12.2M
Public Employees Retirement System of Ohio 0.04% Reduce -0.4% 84,146 $12.0M
State of Wisconsin Investment Board 0.03% Reduce -1.2% 83,928 $12.0M
Shellback Capital, LP 1.11% Add +36.5% 81,870 $11.7M
New York State Common Retirement Fund 0.02% Reduce -18.2% 80,917 $11.5M
Gateway Investment Advisers LLC 0.11% Add +0.2% 80,113 $11.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.5% 80,093 $11.4M
D. E. Shaw & Co. 0.01% Add +222.3% 79,672 $11.4M
Prudential Financial Inc. 0.01% Reduce -13.6% 74,293 $10.6M
Pictet Asset Management Holding SA 0.01% Reduce -78.9% 70,731 $10.1M
National Bank of Canada 0.01% Add +32.7% 69,969 $10.0M
Forsta Ap-Fonden 0.06% Add +104.7% 69,200 $9.9M
Asset Management One Co., Ltd. 0.03% Reduce -1.4% 65,445 $9.5M
Treasurer of the State of North Carolina 0.03% Reduce -6.8% 66,309 $9.4M
Storebrand Asset Management As 0.02% Add +0.5% 64,455 $9.2M
Hennessy Advisors Inc. 0.33% Reduce -6.1% 64,395 $9.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -3.6% 62,879 $9.0M
Toronto Dominion Bank 0.02% Reduce -7.9% 62,182 $8.9M
Mn Services Vermogensbeheer B.V. 0.05% Add +1.4% 61,932 $8.8M
KLP Kapitalforvaltning As 0.03% No change 59,100 $8.4M
Cornerstone Advisors, LLC 0.28% New 58,560 $8.3M
Gilder Gagnon Howe & Co. LLC 0.09% Reduce -39.4% 57,131 $8.1M
Focus Partners Wealth 0.01% Add +7.0% 57,090 $8.1M
State of New Jersey Common Pension Fund D 0.03% Reduce -1.2% 56,156 $8.0M
DNB Asset Management AS 0.03% Add +6.6% 55,745 $7.9M
Ensign Peak Advisors, Inc 0.01% Reduce -45.4% 53,519 $7.6M
LPL Financial LLC 0.00% Reduce -4.8% 53,119 $7.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -9.8% 52,449 $7.5M
PEAK6 LLC 0.20% Add +11.4% 52,274 $7.4M
Scotia Capital Inc. 0.03% Add +1358.6% 51,971 $7.4M
Gabelli Funds LLC 0.05% No change 51,750 $7.4M
Tudor Investment Corporation 0.04% No change 51,000 $7.3M
Kirr Marbach & Co. LLC 1.33% Reduce -0.2% 48,968 $7.0M
Pittenger & Anderson Inc. 0.27% Add +0.9% 48,691 $6.9M
Verition Fund Management LLC 0.04% Add +2.7% 47,958 $6.8M
Resona Asset Management Co.,Ltd. 0.03% Reduce -4.8% 47,781 $6.8M
Bridgewater Associates 0.02% New 46,106 $6.6M
Reinhart Partners, Llc. 0.19% Reduce -25.4% 45,657 $6.5M
MetLife Investment Management, LLC 0.03% Reduce -2.5% 45,487 $6.5M
Captrust Financial Advisors 0.01% Add +1.3% 44,924 $6.4M
Creative Planning 0.00% Add +1.0% 44,845 $6.4M
Arizona State Retirement System 0.03% Reduce -7.2% 44,589 $6.4M
Lord, Abbett & Co. LLC 0.02% Reduce -90.2% 43,044 $6.1M
ProShare Advisors LLC 0.01% Add +45.0% 41,642 $5.9M
Czech National Bank 0.04% Add +3.9% 41,636 $5.9M
State of Tennessee, Department of Treasury 0.02% Reduce -1.0% 40,757 $5.9M
State of Michigan Retirement System 0.03% Reduce -3.0% 41,311 $5.9M
Xponance LLC 0.04% Add +5.5% 41,065 $5.9M
Concentric Capital Strategies, LP 0.30% New 40,332 $5.7M
RBF Capital, LLC 0.26% No change 40,000 $5.7M
American Century Companies Inc. 0.00% Add +15.5% 39,935 $5.7M
Berger Financial Group, Inc 0.33% Add +0.9% 39,870 $5.7M
CIBC Asset Management Inc 0.01% Add +65.6% 39,681 $5.7M
Gotham Asset Management 0.02% Add +33.8% 38,047 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -3.0% 36,729 $5.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% — 36,301 $5.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +15.8% 35,775 $5.1M
Amalgamated Bank 0.04% Add +0.1% 35,536 $5.1M
Millennium Management 0.00% Reduce -62.8% 35,505 $5.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 35,201 $5.0M
L2 Asset Management, LLC 0.67% Add +0.3% 35,116 $5.0M
Brasada Capital Management, LP 0.85% Add +5.8% 34,018 $4.9M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% Reduce -49.0% 34,200 $4.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -1.9% 33,866 $4.8M
Cerity Partners LLC 0.01% Reduce -5.3% 33,672 $4.8M
Retirement Systems of Alabama 0.02% Reduce -0.2% 33,592 $4.8M
Southeast Asset Advisors, LLC 0.45% Add +16.4% 33,502 $4.8M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -2.9% 33,100 $4.7M
Cabot Wealth Management Inc. 0.51% Reduce -2.8% 32,494 $4.6M
Silvant Capital Management LLC 0.15% Add +1.6% 32,032 $4.6M
Worldquant Millennium Advisors LLC 0.02% Reduce -90.3% 30,984 $4.4M
Zweig-DiMenna Associates LLC 0.31% No change 30,800 $4.4M
IFM Investors Pty Ltd 0.04% Reduce -2.4% 29,893 $4.3M
2Xideas AG 1.19% Reduce -6.0% 29,836 $4.3M
EFG International AG 0.08% — 29,580 $4.2M
Allianz Asset Management GmbH 0.00% Reduce -21.1% 29,227 $4.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +23.3% 28,743 $4.1M
PNC Financial Services Group, Inc. 0.00% Add +0.4% 28,603 $4.1M
IMC-Chicago, LLC 0.07% New 28,006 $4.0M
Corient Private Wealth LP 0.01% Reduce -0.3% 27,889 $4.0M
Lido Advisors, LLC 0.02% Reduce -0.6% 24,192 $4.0M
OP Asset Management Ltd 0.05% Add +54.6% 27,678 $3.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +1.1% 27,494 $3.9M
Kintayl Capital LP 2.35% Add +6.8% 27,352 $3.9M
O'shaughnessy Asset Management, LLC 0.02% Reduce -21.2% 27,208 $3.9M
Ethic Inc. 0.06% Reduce -8.0% 27,140 $3.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.2% 27,012 $3.8M
WINTON GROUP Ltd 0.13% New 26,503 $3.8M
SG Americas Securities, LLC 0.01% Add +43.2% 26,214 $3.7M
Nilsine Partners, LLC 0.32% Add +5.7% 26,169 $3.7M
Daiwa Securities Group Inc. 0.01% Reduce -0.1% 26,062 $3.7M
Utah Retirement Systems 0.04% No change 26,029 $3.7M
Perbak Capital Partners LLP 1.09% New 25,014 $3.6M
USS Investment Management Ltd 0.02% Add +1.2% 24,416 $3.5M
KBC Group NV 0.01% Add +13.5% 24,351 $3.5M
Eurizon Capital SGR S.p.A. 0.01% — 24,132 $3.4M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -5.6% 24,073 $3.4M
Sterling Capital Management LLC 0.05% Add +15.0% 23,639 $3.4M
Nomura Holdings Inc. 0.01% Add +11.9% 23,325 $3.3M
New York Life Investment Management LLC 0.03% Add +7.1% 23,008 $3.3M
Public Sector Pension Investment Board 0.01% Add +40.9% 22,943 $3.3M
DoubleLine ETF Adviser LP 0.98% Add +26.7% 22,923 $3.3M
Handelsbanken Fonder AB 0.01% Add +201.5% 22,908 $3.3M
Hudson Bay Capital Management LP 0.02% Add +1670.2% 22,287 $3.2M
CenterBook Partners LP 0.15% Add +780.1% 22,143 $3.2M
QRG Capital Management, Inc. 0.03% Add +3.5% 21,968 $3.1M
Illinois Municipal Retirement Fund 0.04% Add +0.2% 21,952 $3.1M
Wealthfront Advisers LLC 0.01% Reduce -17.9% 21,329 $3.0M
Rakuten Investment Management, Inc. 0.01% Add +113.1% 20,949 $3.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +32.3% 21,162 $3.0M
Symmetry Investments LP 0.56% Add +6.3% 20,947 $3.0M
Nissay Asset Management Corp. /Japan 0.02% Add +0.7% 20,871 $3.0M
Sanctuary Advisors, LLC 0.02% Add +4.3% 20,536 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +17.5% 20,492 $2.9M
Tredje AP-fonden 0.02% Reduce -14.6% 20,191 $2.9M
Helios Capital Management Pte. Ltd. 1.96% No change 20,000 $2.9M
Comerica Bank 0.01% Reduce -76.4% 19,732 $2.8M
UniSuper Management Pty Ltd 0.02% Add +4.6% 19,633 $2.8M
Swiss Life Asset Management Ltd 0.01% Reduce -28.2% 19,526 $2.8M
DekaBank Deutsche Girozentrale 0.00% No change 27,241 $2.7M
Nisa Investment Advisors, LLC 0.01% Add +8.0% 18,858 $2.7M
Two Sigma Investments, LP 0.00% Reduce -91.6% 18,800 $2.7M
Wittenberg Investment Management, Inc. 1.03% Reduce -2.4% 18,726 $2.7M
Bank of New Hampshire 0.59% Reduce -8.0% 18,538 $2.6M
Dockside LLC 0.68% — 18,467 $2.6M
Oregon Public Employees Retirement Fund 0.03% Add +0.6% 18,122 $2.6M
Assetmark, Inc. 0.01% Reduce -91.2% 18,104 $2.6M
US Bancorp \de 0.00% Add +0.6% 17,735 $2.5M
&partners 0.01% Add +11.1% 17,589 $2.5M
Brown Advisory Inc. 0.00% Add +36.0% 17,552 $2.5M
Korea Investment CORP 0.00% Reduce -87.1% 17,548 $2.5M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -1.1% 17,384 $2.5M
Mackenzie Financial Corp. 0.00% Add +4.8% 17,132 $2.5M
Steward Partners Investment Advisory, LLC 0.01% Add +0.2% 17,165 $2.4M
Commonwealth Equity Services, LLC 0.00% Add +6.8% 17,118 $2.4M
Mutual of America Capital Management LLC 0.03% Reduce -0.8% 16,951 $2.4M
Phoenix Financial Ltd. 0.03% Reduce -27.9% 16,666 $2.4M
ArrowMark Colorado Holdings LLC 0.05% No change 16,600 $2.4M
Hilton Capital Management, LLC 0.18% Add +10.5% 16,371 $2.3M
NEOS Investment Management LLC 0.01% Add +18.1% 16,203 $2.3M
Nordea Investment Management AB 0.00% Add +0.1% 15,969 $2.3M
Pine Valley Investments Ltd Liability Co 0.11% Reduce -4.2% 15,930 $2.3M
Yousif Capital Management, LLC 0.02% Reduce -20.5% 16,048 $2.3M
Exchange Traded Concepts, LLC 0.02% Reduce -13.1% 15,692 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -8.5% 15,541 $2.2M
Pathstone Holdings, LLC 0.01% Add +0.5% 15,462 $2.2M
Callan Family Office, LLC 0.05% Add +102.3% 15,445 $2.2M
Sora Investors LLC 0.19% New 15,327 $2.2M
OMERS ADMINISTRATION Corp 0.02% Add +164.9% 15,270 $2.2M
Sandler Capital Management 0.97% Add +93.0% 15,109 $2.2M
Rockefeller Capital Management L.P. 0.00% Add +24.1% 14,894 $2.1M
Bradley Foster & Sargent Inc. 0.03% Add +875.8% 14,647 $2.1M
Bleakley Financial Group, LLC 0.04% Add +26.2% 14,628 $2.1M
Third View Private Wealth, LLC 0.28% — 14,596 $2.1M
Commerce Bank 0.01% Reduce -1.8% 14,170 $2.0M
Macquarie Group Ltd. 0.01% Reduce -96.1% 14,166 $2.0M
Investment Management Corp of Ontario 0.03% Add +80.4% 13,832 $2.0M
Triangle Securities Wealth Management 0.40% Reduce -2.8% 13,327 $1.9M
Rafferty Asset Management, LLC 0.01% Reduce -1.6% 13,224 $1.9M
Barbara Oil Co. 0.69% No change 13,010 $1.9M
Greenland Capital Management LP 0.29% New 12,896 $1.8M
Rockingstone Advisors LLC 0.84% Add +39.2% 12,877 $1.8M
Allstate Corp. 0.03% Add +102.1% 12,872 $1.8M
CoreCap Advisors, LLC 0.06% Add +691.0% 12,782 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% No change 12,268 $1.7M
Avanza Fonder AB 0.04% No change 12,158 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -60.1% 12,156 $1.7M
WT Wealth Management 0.50% Add +12.8% 12,107 $1.7M
Kestra Private Wealth Services, LLC 0.02% Add +17.6% 12,030 $1.7M
Candriam S.C.A. 0.01% Reduce -3.3% 11,953 $1.7M
Janus Henderson Group PLC 0.00% Reduce -38.2% 11,793 $1.7M
Mariner, LLC 0.00% Reduce -30.0% 11,740 $1.7M
Josh Arnold Investment Consultant, LLC 1.24% Reduce -23.4% 11,625 $1.7M
Two Sigma Securities, LLC 0.22% Add +66.9% 11,450 $1.6M
Cetera Investment Advisers 0.00% Reduce -11.3% 11,449 $1.6M
Anderson Financial Strategies, LLC 0.94% Add +29.5% 11,327 $1.6M
Raab & Moskowitz Asset Management LLC 0.35% Reduce -8.1% 11,259 $1.6M
Florida Trust Wealth Management Co 0.04% Add +8.5% 11,214 $1.6M
Truist Financial Corp. 0.00% Reduce -25.3% 11,062 $1.6M
Oppenheimer Asset Management Inc. 0.02% Reduce -5.1% 11,022 $1.6M
Aspen Grove Capital, LLC 0.27% No change 10,878 $1.6M
Mizuho Securities USA LLC 0.03% Add +0.1% 11,497 $1.5M
B. Metzler seel. Sohn & Co. AG 0.01% Add +68.3% 10,581 $1.5M
Summit Trail Advisors, LLC 0.03% Add +70.6% 10,403 $1.5M
Curated Wealth Partners LLC 0.16% Add +19.0% 10,144 $1.4M
Cibc World Market Inc. 0.00% Reduce -69.0% 10,115 $1.4M
Cadence Bank 0.08% Reduce -0.0% 10,055 $1.4M
Kentucky Retirement Systems 0.04% No change 9,936 $1.4M
Crossmark Global Holdings, Inc. 0.02% Reduce -4.9% 9,707 $1.4M
Norinchukin Bank, The 0.02% Add +6.6% 9,423 $1.3M
Keybank National Association 0.00% Add +13.0% 9,356 $1.3M
Checchi Capital Advisers, LLC 0.09% Add +0.3% 9,184 $1.3M
Hartford Investment Management Co. 0.04% Reduce -1.5% 9,117 $1.3M
Intech Investment Management LLC 0.01% Add +1.4% 8,755 $1.2M
Profund Advisors LLC 0.04% Reduce -22.3% 8,658 $1.2M
Abn Amro Investment Solutions 0.02% Add +355.6% 8,639 $1.2M
Jane Street Group, LLC 0.00% Reduce -18.9% 8,529 $1.2M
Southeastern Asset Management Inc. 0.05% Reduce -18.8% 8,434 $1.2M
TCW Group Inc. 0.01% New 8,326 $1.2M
MML Investors Services, LLC 0.00% Reduce -79.0% 8,233 $1.2M
Jain Global LLC 0.01% New 8,204 $1.2M
K.J. Harrison & Partners Inc 0.15% Add +158.7% 8,150 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -2.4% 8,100 $1.2M
Csenge Advisory Group 0.05% Add +14.3% 8,083 $1.2M
Texas Yale Capital Corp. 0.03% Add +40.2% 8,025 $1.1M
OpenArc Corporate Advisory, LLC 0.02% — 7,962 $1.1M
Caption Management, LLC 0.05% Reduce -85.0% 7,959 $1.1M
Gulf International Bank (UK) Ltd 0.04% No change 7,892 $1.1M
AG2R La Mondiale Gestion D'actifs 0.05% Add +16.2% 7,750 $1.1M
Gilbert & Cook, Inc. 0.14% Add +14.5% 7,709 $1.1M
Maryland State Retirement & Pension System 0.02% No change 7,692 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -3.5% 7,649 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Add +13.2% 7,613 $1.1M
Atria Investments, Inc 0.01% Add +1.6% 7,549 $1.1M
Resources Management Corp. /CT/ 0.14% Add +79.5% 7,441 $1.1M
NewEdge Wealth, LLC 0.01% New 7,317 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +15.8% 7,286 $1.0M
Principal Securities, Inc. 0.02% Add +9.0% 7,134 $1.0M
New Mexico Educational Retirement Board 0.03% No change 7,100 $1.0M
E. Ohman J:or Asset Management AB 0.02% No change 7,040 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -2.0% 7,028 $1.0M
Parallel Advisors, LLC 0.02% Add +6.1% 6,963 $992K
Alps Advisors Inc. 0.01% Add +5.1% 6,891 $982K
Sumitomo Life Insurance Co. 0.03% Add +1.2% 6,821 $972K
Fred Alger Management, LLC 0.00% Reduce -3.5% 6,821 $972K
Central Pacific Bank - Trust Division 0.12% Add +24.4% 6,791 $968K
ASR Vermogensbeheer N.V. 0.01% Reduce -0.6% 6,758 $963K
BTC Capital Management, Inc. 0.07% Add +21.6% 6,661 $949K
Regions Financial Corp. 0.01% Add +0.4% 6,504 $927K
GAMMA Investing LLC 0.05% Add +4.6% 6,491 $925K
MUFG Securities EMEA plc 0.01% Add +114.4% 6,473 $922K
Fifth Third Bancorp 0.00% Add +10.3% 6,465 $921K
Tower Research Capital LLC (TRC) 0.02% Add +213.4% 6,424 $915K
Horizon Investments, LLC 0.01% Add +2.7% 6,411 $914K
Janney Montgomery Scott LLC 0.00% Reduce -58.0% 6,375 $908K
Quilter Plc 0.01% No change 6,250 $891K
GAM Holding AG 0.06% Reduce -13.9% 6,209 $885K
Freemont Management S.A. 0.17% Add +200.0% 6,000 $855K
Thrivent Financial for Lutherans 0.00% Reduce -1.4% 5,990 $854K
GTS Securities LLC 0.03% Add +53.4% 5,969 $851K
Inceptionr LLC 0.23% New 5,848 $833K
Wealth Enhancement Advisory Services, LLC 0.00% Add +23.1% 5,677 $826K
Vontobel Holding Ltd. 0.00% Reduce -49.4% 5,790 $825K
Aptus Capital Advisors, LLC 0.01% Add +13.9% 5,775 $823K
Bain Capital Public Equity, LP 0.47% Reduce -89.0% 5,615 $800K
Credit Agricole S A 0.00% Add +6.1% 5,570 $794K
Praxis Investment Management Inc. 0.05% No change 5,560 $792K
Jefferies Financial Group Inc. 0.01% Reduce -54.7% 5,466 $779K
HB Wealth Management, LLC 0.01% Add +15.2% 5,444 $776K
North Dakota State Investment Board 0.03% — 5,427 $773K
M&T Bank Corp 0.00% Add +42.4% 5,370 $766K
Teacher Retirement System of Texas 0.00% Reduce -74.8% 5,364 $764K
Arkadios Wealth Advisors 0.01% Add +37.1% 5,263 $750K
Doliver Advisors, LP 0.19% Reduce -0.5% 5,223 $744K
Mystic Asset Management, Inc. 0.17% No change 5,185 $739K
Groupama Asset Managment 0.01% Reduce -5.1% 5,111 $728K
Metis Global Partners, LLC 0.02% Reduce -5.4% 5,054 $720K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 5,046 $719K
Private Advisor Group, LLC 0.00% Reduce -1.1% 4,934 $703K
Fulton Bank, N.A. 0.02% Add +5.7% 4,894 $697K
Kenora Financial, LLC 0.23% Reduce -2.9% 4,860 $693K
Engineers Gate Manager LP 0.01% Reduce -78.0% 4,809 $685K
Sequoia Financial Advisors, LLC 0.00% Add +64.2% 4,802 $684K
Empirical Finance, LLC 0.03% Reduce -4.0% 4,683 $667K
Edgestream Partners, L.P. 0.02% Reduce -48.2% 4,569 $651K
Northwestern Mutual Wealth Management Co. 0.00% Add +13.7% 4,552 $649K
Stephens Inc. 0.01% Add +2.4% 4,516 $644K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +5.5% 4,488 $640K
Baker Tilly Wealth Management, LLC 0.16% Add +9.1% 4,444 $633K
Vise Technologies, Inc. 0.01% Add +5.5% 4,444 $633K
Vident Advisory, LLC 0.01% Add +4.9% 4,436 $632K
Equitable Trust Co. 0.03% No change 4,423 $630K
Occudo Quantitative Strategies LP 0.04% Reduce -45.8% 4,398 $627K
Ritholtz Wealth Management 0.01% Reduce -37.6% 4,385 $625K
GLOBALT Investments LLC / GA 0.02% Reduce -7.2% 4,384 $625K
Securian Asset Management, Inc. 0.02% Reduce -43.2% 4,256 $606K
Mufg Securities Americas Inc. 0.04% No change 4,254 $606K
Squarepoint Ops LLC 0.00% Reduce -94.0% 4,208 $600K
Spire Wealth Management 0.02% Reduce -12.6% 4,203 $599K
Rathbones Group PLC 0.00% No change 4,202 $599K
Strategy Asset Managers LLC 0.10% Reduce -7.9% 4,201 $599K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 4,165 $594K
Alpha Omega Wealth Management LLC 0.10% No change 4,145 $591K
Prudential PLC 0.00% No change 4,111 $586K
Jump Financial, LLC 0.01% New 4,088 $583K
Wellspring Financial Advisors, LLC 0.04% New 3,964 $565K
Legacy Wealth Asset Management, LLC 0.14% Add +0.2% 3,913 $558K
Fidelis Capital Partners, LLC 0.04% Add +5.8% 3,851 $549K
Marks Group Wealth Management, Inc 0.05% Add +14.2% 3,817 $544K
Laird Norton Wetherby Trust Company, LLC 0.01% New 3,807 $542K
CHICAGO TRUST Co NA 0.09% No change 3,797 $541K
Motley Fool Asset Management LLC 0.02% Add +0.4% 3,791 $540K
STRS Ohio 0.00% Reduce -86.1% 3,791 $540K
Capital Investment Counsel, Inc 0.06% Reduce -3.6% 3,730 $532K
Net Worth Advisory Group 0.10% Reduce -0.8% 3,632 $518K
Canada Post Corp Registered Pension Plan 0.02% Add +30.8% 3,567 $508K
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.0% 3,550 $506K
Dodge & Cox 0.00% Reduce -22.2% 3,500 $499K
Trust Co. of Oklahoma 0.15% No change 3,492 $498K
CX Institutional 0.01% Add +8.4% 3,486 $497K
Brown Brothers Harriman & Co. 0.00% Reduce -12.8% 3,475 $495K
Aster Capital Management (DIFC) Ltd 0.21% Reduce -10.7% 3,403 $485K
Cross Staff Investments Inc 0.27% No change 3,400 $485K
Oppenheimer & Co. Inc. 0.01% Reduce -47.6% 3,392 $483K
Cwm, LLC 0.00% Add +17.9% 3,365 $480K
Kestra Advisory Services, LLC 0.00% Add +9.2% 3,337 $476K
Kestra Investment Management, LLC 0.01% Reduce -9.5% 3,312 $472K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -23.9% 3,257 $464K
Cornerstone Wealth Management, LLC 0.02% Reduce -20.8% 3,242 $462K
Forum Financial Management, LP 0.01% Reduce -0.0% 3,199 $456K
Ellevest, Inc. 0.06% Reduce -4.0% 3,157 $450K
Red Door Wealth Management, LLC 0.05% Add +0.5% 3,153 $449K
Vestcor Inc 0.01% No change 3,142 $448K
Glenmede Trust Co. NA 0.00% — 3,133 $446K
Catalyst Funds Management Pty Ltd 0.10% Add +121.4% 3,100 $442K
111 Capital 0.10% New 3,093 $441K
Huntington National Bank 0.00% Reduce -2.4% 3,087 $440K
Corient IA LP 0.40% No change 3,000 $428K
Guggenheim Capital LLC 0.00% Reduce -77.6% 2,962 $422K
Jones Financial Companies LLLP 0.00% Reduce -50.3% 2,930 $418K
Clear Harbor Asset Management, LLC 0.03% Add +18.7% 2,860 $408K
Hantz Financial Services, Inc. 0.01% Add +11.1% 2,856 $407K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.8% 2,821 $402K
London Co. of Virginia 0.00% No change 2,780 $396K
Winthrop Advisory Group LLC 0.03% Add +0.0% 2,730 $389K
Teamwork Financial Advisors, LLC 0.04% Reduce -96.3% 2,726 $388K
Dynasty Wealth Management, LLC 0.00% Reduce -16.9% 2,706 $386K
U.S. Capital Wealth Advisors, LLC 0.01% Add +4.8% 2,680 $382K
NewEdge Advisors, LLC 0.00% Add +14.9% 2,650 $378K
Quadrant Capital Group LLC 0.01% Reduce -14.5% 2,650 $378K
V-Square Quantitative Management LLC 0.04% New 2,628 $374K
BankPlus Trust Department 0.10% No change 2,610 $372K
Alteri Wealth LLC 0.12% Add +36.2% 2,507 $357K
Osmosis Investment Management UK Ltd 0.01% — 2,500 $356K
Choreo, LLC 0.00% Reduce -9.1% 2,440 $352K
Sun Financial Inc 0.20% — 2,457 $350K
Hamilton Wealth, LLC 0.07% No change 2,455 $350K
PW Nova Financial Services LLC 0.13% — 2,388 $347K
Syon Capital LLC 0.02% Add +44.3% 2,399 $342K
Independent Advisor Alliance 0.01% Reduce -3.3% 2,380 $339K
Balyasny Asset Management L.P. 0.00% Reduce -98.2% 2,363 $337K
Plan Group Financial, LLC 0.09% Reduce -21.9% 2,352 $335K
Tema ETFs LLC 0.03% Reduce -0.2% 2,342 $334K
United Capital Financial Advisors, LLC 0.00% Reduce -10.5% 2,342 $334K
Meeder Advisory Services, Inc. 0.01% Add +7.0% 2,328 $332K
AlphaQuest LLC 0.02% Reduce -15.9% 2,323 $331K
Grandview Asset Management LLC 0.09% Reduce -13.5% 2,309 $329K
Institute for Wealth Management, LLC. 0.03% Reduce -0.5% 2,299 $328K
Malaga Cove Capital, LLC 0.11% Reduce -2.3% 2,275 $324K
Freestone Grove Partners LP 0.00% Reduce -97.8% 2,263 $322K
Pinnacle Associates Ltd. 0.00% Add +12.6% 2,251 $321K
VARCOV Co. 0.13% — 2,246 $320K
Siemens Fonds Invest GmbH 0.02% No change 2,220 $320K
Calamos Wealth Management LLC 0.01% Add +1.5% 2,241 $319K
Fiduciary Trust Co 0.00% Add +9.6% 2,180 $311K
Stratos Wealth Partners, LTD. 0.00% Reduce -59.3% 2,180 $311K
Westshore Wealth, LLC 0.10% No change 2,148 $306K
Lazard Asset Management LLC 0.00% Reduce -4.9% 2,129 $303K
Asset Advisory Group, Inc. 0.15% — 2,106 $300K
Torrey Growth & Income Advisors 0.10% No change 2,100 $299K
Coldstream Capital Management Inc. 0.00% Reduce -24.3% 2,072 $295K
BSW Wealth Partners 0.04% Reduce -6.8% 2,056 $293K
Fisher Asset Management 0.00% Add +11.2% 2,048 $292K
Quantum Private Wealth, LLC 0.09% No change 2,046 $292K
Counterpoint Mutual Funds LLC 0.02% Add +6.3% 2,044 $291K
MAI Capital Management 0.00% Add +136.7% 2,038 $290K
Harbor Advisors LLC 0.04% No change 2,000 $285K
Peapack Gladstone Financial Corp. 0.00% Reduce -1.6% 2,001 $285K
Adams Wealth Management 0.06% No change 1,971 $282K
CacheTech Inc. 0.05% No change 1,971 $282K
Vest Financial, LLC 0.00% New 1,964 $280K
OneDigital Investment Advisors LLC 0.00% Reduce -5.7% 1,940 $276K
Agp Franklin, LLC 0.13% Add +25.3% 1,934 $276K
Valeo Financial Advisors, LLC 0.01% Add +37.2% 1,914 $273K
MQS Management LLC 0.16% Reduce -27.2% 1,909 $272K
Brooklyn Investment Group 0.01% New 1,875 $271K
Systematic Alpha Investments, LLC 0.01% No change 1,847 $263K
City Holding Co. 0.03% Reduce -1.9% 1,841 $262K
Audent Global Asset Management, LLC 0.16% New 1,824 $260K
TD Private Client Wealth LLC 0.01% Add +8.5% 1,804 $257K
KRS Capital Management, LLC 0.15% No change 1,800 $257K
Welch & Forbes LLC 0.00% No change 1,793 $256K
Axq Capital, LP 0.06% Reduce -80.2% 1,759 $251K
Mather Group, Llc. 0.00% Add +7.5% 1,757 $250K
Algert Global LLC 0.00% New 1,750 $249K
Banque Cantonale Vaudoise 0.01% Reduce -43.6% 1,750 $249K
Trust Asset Management LLC 0.02% Reduce -3.0% 1,732 $247K
Signaturefd, LLC 0.00% Add +14.8% 1,722 $245K
Concurrent Investment Advisors, LLC 0.00% Add +33.6% 1,707 $243K
Commerzbank Aktiengesellschaft 0.00% No change 1,700 $242K
One Capital Management, LLC 0.01% New 1,697 $242K
University of Texas/Texas Am Investment Management Co. 0.03% New 1,682 $240K
TD Waterhouse Canada Inc. 0.00% Reduce -49.4% 1,672 $238K
Apollon Wealth Management, LLC 0.00% Reduce -61.1% 1,670 $238K
Purus Wealth Management, LLC 0.07% Add +2.5% 1,667 $238K
PCM Encore, LLC 0.05% — 1,664 $237K
Patton Fund Management, Inc. 0.03% No change 1,658 $236K
Magnus Financial Group LLC 0.02% Add +0.7% 1,654 $236K
Greenleaf Trust 0.00% Reduce -2.0% 1,647 $235K
Daymark Wealth Partners, LLC 0.01% Add +0.1% 1,640 $234K
WealthPlan Investment Management, LLC 0.01% Reduce -5.0% 1,612 $230K
Orion Porfolio Solutions, LLC 0.00% Reduce -75.5% 1,609 $229K
Axxcess Wealth Management, LLC 0.00% Add +4.9% 1,602 $228K
Numerai GP LLC 0.03% Reduce -85.0% 1,572 $224K
Farther Finance Advisors, LLC 0.00% Reduce -23.3% 1,572 $224K
Cigna Investments Inc. 0.03% No change 1,575 $224K
Claret Asset Management Corp 0.03% Reduce -0.4% 1,534 $219K
IHT Wealth Management, LLC 0.01% Reduce -3.8% 1,529 $218K
Mutual Advisors, LLC 0.00% New 1,514 $216K
Simmons Bank 0.01% Reduce -11.4% 1,501 $214K
Keel Point, LLC 0.01% Add +3.8% 1,494 $213K
Hilltop Holdings Inc. 0.01% Reduce -63.9% 1,488 $212K
Park Avenue Securities LLC 0.00% Reduce -48.9% 1,482 $211K
Colonial Trust Co / SC 0.03% No change 1,470 $209K
Ascent Group, LLC 0.01% Reduce -21.5% 1,463 $208K
Hohimer Wealth Management, LLC 0.03% Reduce -6.5% 1,462 $208K
Johnson Investment Counsel Inc. 0.00% No change 1,462 $208K
Composition Wealth, LLC 0.00% Reduce -0.7% 1,455 $207K
Perennial Investment Advisors, LLC 0.02% Add +4.5% 1,453 $207K
Ballentine Partners, LLC 0.00% Add +0.7% 1,453 $207K
Merit Financial Group, LLC 0.00% New 1,446 $206K
Daiichi Life Insurance Co., Ltd. 0.01% No change 1,446 $206K
Ameritas Investment Partners, Inc. 0.01% No change 1,438 $205K
Crestmont Private Wealth LLC 0.07% Reduce -1.2% 1,437 $205K
Pinnacle Wealth Management Advisory Group, LLC 0.01% New 1,436 $205K
HighPoint Advisor Group LLC 0.00% Reduce -1.1% 1,409 $201K
SageView Advisory Group, LLC 0.01% New 1,397 $199K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -11.3% 1,333 $190K
First Horizon Corp. 0.01% Add +90.1% 1,150 $164K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,100 $157K
Harbor Investment Advisory, LLC 0.01% Add +10.6% 1,031 $147K
MCF Advisors LLC 0.01% Add +10.4% 1,026 $146K
Quent Capital, LLC 0.01% Add +940.6% 999 $142K
Colonial Trust Advisors 0.01% No change 975 $139K
Wellington-Altus USA Inc. 0.10% — 958 $137K
Paradigm Asset Management Co. LLC 0.03% No change 943 $134K
Greykasell Wealth Strategies, Inc. 0.05% Add +9130.0% 923 $131K
Ostrum Asset Management 0.01% Reduce -25.0% 899 $128K
Penserra Capital Management LLC 0.00% Reduce -0.1% 881 $124K
Comprehensive Financial Planning, Inc. 0.07% No change 788 $112K
EverSource Wealth Advisors, LLC 0.00% Reduce -4.6% 783 $112K
Caden Capital Partners, LP 0.25% New 769 $110K
GW&K Investment Management, LLC 0.00% Add +63.0% 763 $109K
UMB Bank, n.a. 0.00% Add +15.3% 760 $108K
Los Angeles Capital Management LLC 0.00% New 705 $104K
Johnson Financial Group, Inc. 0.00% Reduce -34.9% 717 $102K
Parkside Financial Bank & Trust 0.01% Reduce -12.5% 716 $102K
Creative Financial Designs Inc. 0.01% No change 702 $100K
Allworth Financial LP 0.00% Add +49.6% 700 $100K
Smartleaf Asset Management LLC 0.00% Reduce -4.7% 672 $97K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.4% 655 $93K
Elequin Capital, LP 0.01% New 645 $92K
Global Retirement Partners, LLC 0.00% Add +45.9% 620 $88K
Westpac Banking Corp. 0.01% No change 607 $86K
Independence Bank of Kentucky 0.01% Add +28.9% 580 $83K
Contravisory Investment Management, Inc. 0.02% Reduce -83.6% 543 $77K
Covestor Ltd 0.04% Reduce -37.4% 525 $75K
Webster Bank, N. A. 0.01% No change 500 $71K
Tsfg, LLC 0.01% No change 500 $71K
Cromwell Holdings LLC 0.04% Add +3.3% 474 $68K
Trifecta Capital Advisors, LLC 0.01% No change 471 $67K
Arax Advisory Partners 0.00% New 448 $64K
CYBER HORNET ETFs LLC 0.04% Add +8.1% 412 $59K
SOA Wealth Advisors, LLC. 0.01% Reduce -5.2% 3,418 $56K
Rosenberg Matthew Hamilton 0.01% Reduce -37.5% 391 $56K
Murphy & Mullick Capital Management Corp 0.04% No change 390 $56K
Bayforest Capital Ltd 0.04% Reduce -82.4% 375 $53K
Navalign, LLC 0.01% New 356 $51K
Sentry Investment Management LLC 0.03% No change 350 $50K
Optiver Holding B.V. 0.00% New 344 $49K
Golden State Wealth Management, LLC 0.00% No change 321 $46K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 320 $46K
Harbour Investments, Inc. 0.00% Reduce -2.2% 313 $45K
Root Financial Partners, LLC 0.00% Add +37.4% 312 $44K
SHP Wealth Management 0.00% — 286 $41K
Steph & Co. 0.01% Reduce -68.3% 281 $40K
Blue Trust, Inc. 0.00% Add +62.6% 278 $40K
Zions Bancorporation, National Association 0.00% Reduce -63.9% 262 $37K
Private Trust Co. NA 0.00% Reduce -38.3% 258 $37K
SBI Securities Co., Ltd. 0.00% Reduce -1.6% 253 $36K
IFP Advisors, Inc 0.00% Add +6.6% 243 $35K
KERR FINANCIAL PLANNING Corp 0.05% No change 250 $34K
Meramec Financial Planners, LLC 0.01% — 239 $34K
Summit Securities Group LLC 0.01% Reduce -14.0% 234 $33K
DV Equities, LLC 0.01% — 221 $31K
CENTRAL TRUST Co 0.00% No change 213 $30K
Elyxium Wealth, LLC 0.01% New 209 $30K
N.E.W. Advisory Services LLC 0.00% No change 200 $29K
Atwood & Palmer Inc. 0.00% No change 200 $29K
Compagnie Lombard Odier SCmA 0.00% Reduce -0.5% 200 $29K
Retirement Wealth Solutions LLC 0.02% Reduce -23.2% 189 $27K
Nvest Wealth Strategies, Inc. 0.02% — 185 $26K
Larson Financial Group LLC 0.00% Reduce -15.7% 182 $26K
Leonteq Securities AG 0.00% Add +35.2% 173 $25K
Merrithew & Thorsten Inc 0.03% — 175 $24K
Wilmington Savings Fund Society, FSB 0.00% No change 150 $21K
HM Payson & Co. 0.00% Reduce -81.3% 150 $21K
Reflection Asset Management 0.02% — 149 $21K
Kilter Group LLC 0.01% No change 136 $19K
Flagship Harbor Advisors, LLC 0.00% New 133 $19K
Nemes Rush Group LLC 0.00% Reduce -6.4% 132 $19K
Bogart Wealth, LLC 0.00% No change 126 $18K
JFS Wealth Advisors, LLC 0.00% Add +26.0% 121 $17K
Avion Wealth 0.00% Reduce -3.9% 124 $17K
Raffa Wealth Management, LLC 0.00% No change 116 $17K
Rothschild Investment LLC 0.00% Reduce -23.7% 116 $17K
Keating Financial Advisory Services, Inc. 0.00% — 115 $16K
Salomon & Ludwin, LLC 0.00% No change 111 $16K
Essential Partners LLC 0.00% Add +1683.3% 107 $15K
Smithfield Trust Co 0.00% No change 110 $15K
Private Wealth Asset Management, LLC 0.00% Add +96.2% 102 $15K
Caldwell Sutter Capital, Inc. 0.01% No change 100 $14K
International Assets Investment Management, LLC 0.00% New 100 $14K
Versant Capital Management, Inc 0.00% Add +17.1% 96 $14K
Archer Investment Corp 0.00% New 93 $13K
Farmers & Merchants Investments Inc. 0.00% No change 93 $13K
Cornerstone Planning Group LLC 0.00% Reduce -65.7% 84 $12K
Truvestments Capital LLC 0.00% No change 84 $12K
Ameriflex Group, Inc. 0.01% Reduce -50.0% 83 $12K
Sound Income Strategies, LLC 0.00% Add +32.8% 81 $12K
Rational Advisors, Inc. 0.00% Reduce -99.5% 80 $11K
Albion Financial Group 0.00% No change 74 $11K
Elevation Wealth Partners, LLC 0.00% No change 70 $10K
Dunhill Financial, LLC 0.00% Add +1.6% 65 $9K
ORG Partners LLC 0.00% Reduce -7.1% 65 $9K
Quaker Wealth Management, LLC 0.00% Add +1.7% 61 $9K
Princeton Global Asset Management LLC 0.00% No change 61 $9K
Clearstead Trust, LLC 0.00% Reduce -64.8% 58 $8K
Laurel Wealth Advisors LLC 0.00% New 58 $8K
Bartlett & Co. Wealth Management LLC 0.00% Add +7.8% 55 $8K
Anchor Investment Management, LLC 0.00% No change 53 $8K
Raiffeisen Bank International AG 0.00% Reduce -60.2% 51 $7K
Whittier Trust Co. 0.00% No change 50 $7K
City State Bank 0.00% No change 50 $7K
MTM Investment Management, LLC 0.00% No change 49 $7K
Signature Resources Capital Management, LLC 0.00% Add +63.3% 49 $7K
Carolina Wealth Advisors, LLC 0.00% No change 48 $7K
Strategic Wealth Partners, Ltd. 0.00% New 43 $6K
Curio Wealth, LLC 0.00% Add +75.0% 42 $6K
Centennial Bank 0.00% No change 40 $6K
Beacon Financial Strategies CORP 0.00% New 39 $6K
Fortitude Family Office, LLC 0.00% No change 39 $6K
SouthState Bank Corp 0.00% Add +8.3% 39 $6K
Washington Trust Advisors, Inc. 0.00% Add +34.5% 39 $6K
Bellevue Asset Management, LLC 0.00% Add +15.2% 38 $5K
Westfuller Advisors, LLC 0.00% Reduce -35.7% 36 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +111.8% 36 $5K
Kemnay Advisory Services Inc. 0.00% New 35 $5K
Bell Investment Advisors, Inc 0.00% No change 35 $5K
Howard Hughes Medical Institute 0.00% Add +3.0% 34 $5K
Ares Financial Consulting, LLC 0.00% — 32 $5K
Atlas Capital Advisors Inc. 0.00% — 32 $5K
Armstrong Advisory Group, Inc. 0.00% No change 32 $5K
Trust Co. of Vermont 0.00% No change 32 $5K
Fideuram Asset Management (Ireland) dac 0.00% — 33 $5K
Clark Wealth Partners 0.00% No change 31 $4K
First United Bank & Trust 0.00% Reduce -64.0% 31 $4K
CVA Family Office, LLC 0.00% Reduce -56.9% 31 $4K
WPG Advisers, LLC 0.00% No change 29 $4K
HHM Wealth Advisors, LLC 0.00% No change 29 $4K
SJS Investment Consulting Inc. 0.00% Add +211.1% 28 $4K
Torren Management, LLC 0.00% — 27 $4K
Ancora Advisors LLC 0.00% No change 27 $4K
Whittier Trust Co. of Nevada Inc. 0.00% No change 26 $4K
North Star Investment Management Corp. 0.00% New 26 $4K
Abound Wealth Management 0.00% No change 25 $4K
High Note Wealth, LLC 0.00% Add +127.3% 25 $4K
Lanark Financial, Inc. 0.00% No change 25 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 23 $3K
Cornerstone Financial Management LLC 0.00% — 22 $3K
Sachetta, LLC 0.00% Reduce -33.3% 22 $3K
True Wealth Design, LLC 0.00% Add +4.8% 22 $3K
Triumph Capital Management 0.00% New 22 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 22 $3K
LRI Investments, LLC 0.00% No change 22 $3K
Manchester Capital Management LLC 0.00% Reduce -76.7% 21 $3K
Sunbelt Securities, Inc. 0.00% Add +50.0% 21 $3K
Rachor Investment Advisory Services, LLC 0.00% — 20 $3K
Orion Capital Management LLC 0.00% No change 20 $3K
GHP Investment Advisors, Inc. 0.00% New 20 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 19 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +35.7% 19 $3K
Principia Wealth Advisory, LLC 0.00% Add +13.3% 17 $2K
MV Capital Management, Inc. 0.00% Add +13.3% 17 $2K
Nvwm, LLC 0.00% Add +50.0% 15 $2K
AdvisorNet Financial, Inc 0.00% Add +50.0% 15 $2K
Ogorek Anthony Joseph /NY/ 0.00% Add +11.1% 20 $2K
Valley National Advisers Inc. 0.00% New 15 $2K
Smallwood Wealth Investment Management, LLC 0.00% Add +133.3% 14 $2K
Legacy Wealth Managment, LLC 0.00% Add +366.7% 14 $2K
RMG Wealth Management LLC 0.00% No change 14 $2K
Strategic Advocates LLC 0.00% No change 13 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -99.6% 12 $2K
Transamerica Financial Advisors, LLC 0.00% New 12 $2K
Whipplewood Advisors, LLC 0.00% New 11 $2K
Aspect Partners, LLC 0.00% No change 11 $2K
Rialto Wealth Management, LLC 0.00% Add +10.0% 11 $2K
Financial Consulate, Inc. 0.00% Add +25.0% 10 $1K
Financial Network Wealth Advisors LLC 0.00% No change 9 $1K
Clayton Financial Group LLC 0.00% New 9 $1K
Signature Equity Partners, LLC 0.00% — 9 $1K
Hughes Financial Services, LLC 0.00% No change 9 $1K
1015 Capital Partners, LLC 0.00% — 8 $1K
Basepoint Wealth LLC 0.00% New 8 $1K
American Capital Advisory, LLC 0.00% Reduce -11.1% 8 $1K
Wilkerson Advisory Group LLC 0.00% — 8 $1K
DecisionPoint Financial, LLC 0.00% No change 8 $1K
Private Wealth Management Group, LLC 0.00% No change 8 $1K
Highline Wealth Partners LLC 0.00% No change 8 $1K
Activest Wealth Management 0.00% Reduce -70.8% 7 $1K
Capital Advisors, Ltd. LLC 0.00% No change 9 $1K
DV Trading LLC 0.00% — 7 $998
Physician Wealth Advisors, Inc. 0.00% New 7 $998
CBIZ Investment Advisory Services, LLC 0.00% No change 7 $998
Lodestone Wealth Management LLC 0.00% New 6 $855
Atlantic Private Wealth, LLC 0.00% New 5 $713
HFM Investment Advisors, LLC 0.00% Reduce -28.6% 5 $713
Crewe Advisors LLC 0.00% New 5 $713
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $713
WestEnd Advisors, LLC 0.00% Reduce -16.7% 5 $713
Strive Financial Group ,LLC 0.00% — 5 $712
Grove Bank & Trust 0.00% No change 4 $570
Alerus Financial NA 0.00% No change 4 $570
Seneschal Advisors, LLC 0.00% Reduce -25.0% 3 $428
Marquette Asset Management, LLC 0.00% Reduce -85.0% 3 $428
Trust Co 0.00% New 3 $428
Basecamp Wealth Advisors LLC 0.00% — 2 $285
Arcadia Investment Management Corp. 0.00% New 1 $143
TFC Financial Management, Inc. 0.00% No change 1 $143
Stephens Consulting, LLC 0.00% New 1 $143
Rakuten Securities, Inc. 0.00% No change 1 $143

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