Live Nation EntertainmentLYV

13F holders, Q1 2026 (March 31)
814holders +40
112new positions
70sold out
15famous investors
$152.40avg. 13F price*

At the end of Q1 2026, 814 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings, up 40 from Q4 2025. 112 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($2.1B), State Street Corp. ($1.9B) and Principal Financial Group Inc. ($1.7B). 15 famous investors held it, including Pat Dorsey (7.4% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions112$605.9M
Exits70$367.2M

All 13F filers, Q4 2025 → Q1 2026: 24,301,994 shares bought and 18,752,972 shares sold, net +5,549,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 814 holders

BlackRock, Inc. 0.04% Add +1.7% 13,484,306 $2.1B
State Street Corp. 0.07% Add +14.3% 12,703,971 $1.9B
Principal Financial Group Inc. 0.90% Add +3.4% 11,095,305 $1.7B
Vanguard Capital Management LLC 0.04% — 10,472,645 $1.6B
Canada Pension Plan Investment Board 0.87% Reduce -6.7% 8,798,835 $1.3B
Vanguard Portfolio Management LLC 0.07% — 8,359,412 $1.3B
FMR LLC 0.06% Add +13.3% 7,898,725 $1.2B
Capital International Investors 0.26% Add +2582.6% 7,112,687 $1.1B
Bank of America Corp. 0.07% Add +0.8% 6,563,550 $1.0B
Independent Franchise Partners LLP 6.26% Add +2.3% 5,864,757 $894.4M
Select Equity Group, L.P. 4.34% Reduce -4.3% 5,344,455 $815.1M
Geode Capital Management, LLC 0.04% Add +2.5% 4,408,000 $669.8M
Morgan Stanley 0.04% Add +15.2% 4,043,080 $616.6M
Jericho Capital Asset Management L.P. 8.85% Reduce -1.7% 3,927,383 $599.0M
JPMorgan Chase & Co. 0.04% Add +136.9% 3,556,702 $528.8M
Massachusetts Financial Services Co. 0.16% Reduce -0.4% 3,182,424 $485.0M
Capital World Investors 0.05% Reduce -64.0% 2,494,216 $380.4M
Cantillon Capital Management LLC 2.50% Reduce -11.9% 2,465,059 $375.9M
Bessemer Group Inc. 0.56% Add +25.8% 2,319,123 $353.7M
T. Rowe Price Associates Inc. 0.04% Add +28.6% 2,097,828 $319.9M
Wellington Management Group LLP 0.05% Reduce -26.3% 1,885,961 $287.6M
Invesco Ltd. 0.03% Reduce -3.0% 1,745,728 $266.2M
UBS Group AG 0.05% Add +18.9% 1,736,816 $264.9M
Goldman Sachs Group Inc. 0.03% Add +9.4% 1,724,957 $263.1M
Franklin Resources Inc. 0.06% Add +37.0% 1,602,233 $244.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.21% Reduce -0.5% 1,497,228 $228.3M
Northern Trust Corp. 0.03% Reduce -0.3% 1,436,105 $219.0M
Dimensional Fund Advisors LP 0.04% Add +11.5% 1,393,745 $212.5M
Artisan Partners Limited Partnership 0.32% Reduce -35.6% 1,284,355 $195.9M
Barclays PLC 0.07% Add +66.3% 1,279,292 $195.1M
Charles Schwab Investment Management Inc. 0.03% Add +4.2% 1,227,049 $187.1M
Sculptor Capital LP 4.21% Add +15.0% 1,150,000 $175.4M
Findlay Park Partners LLP 2.18% Reduce -28.3% 1,025,500 $156.4M
T. Rowe Price Investment Management, Inc. 0.10% Add +35.5% 973,178 $148.4M
Nuveen, LLC 0.04% Reduce -3.7% 959,901 $146.4M
Vanguard Fiduciary Trust Co. 0.04% — 916,031 $139.7M
CI Investments Inc. 0.67% Reduce -11.2% 911,825 $139.1M
OMERS ADMINISTRATION Corp 0.88% Add +5799.1% 900,794 $137.4M
Deutsche Bank AG 0.04% Reduce -23.9% 840,467 $128.2M
Neuberger Berman Group LLC 0.10% Add +42.9% 838,506 $127.9M
Citadel Advisors 0.09% Add +22.1% 827,137 $126.1M
Westfield Capital Management Co. LP 0.52% Add +4.6% 810,710 $123.6M
Legal & General Group Plc 0.03% Reduce -0.9% 802,504 $122.4M
Castle Hook Partners LP 2.46% New 798,050 $121.7M
DAVENPORT & Co LLC 0.67% Reduce -9.9% 804,797 $121.6M
Bank of New York Mellon Corp 0.02% Reduce -2.6% 766,741 $116.9M
Tremblant Capital Group 3.71% Reduce -3.8% 755,227 $115.2M
Point72 Asset Management 0.21% Add +17.7% 751,391 $114.6M
Primecap Management Co. 0.09% Reduce -0.3% 728,200 $111.1M
Wells Fargo & Company 0.02% Add +2.1% 724,908 $110.6M
Samlyn Capital, LLC 1.87% Add +29.7% 714,024 $108.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +4.1% 699,768 $106.7M
D1 Capital Partners 0.92% New 674,317 $102.8M
Linonia Partnership LP 1.91% No change 673,090 $102.7M
Steadfast Capital Management LP 3.85% Add +375.2% 670,000 $102.2M
Blair William & Co. 0.29% Reduce -2.7% 662,081 $101.0M
CIBC Bancorp USA Inc. 0.13% — 644,945 $98.4M
Woodline Partners LP 0.37% Reduce -39.8% 635,312 $96.9M
ValueAct Capital 1.67% Reduce -24.1% 624,666 $95.3M
Clearbridge Investments, LLC 0.08% Reduce -25.1% 611,652 $93.3M
Dorsey Asset Management 7.38% Add +0.8% 607,609 $92.7M
Allspring Global Investments Holdings, LLC 0.15% Reduce -1.3% 599,423 $91.5M
Federated Hermes, Inc. 0.14% Add +7.3% 582,423 $88.8M
Caledonia (Private) Investments Pty Ltd 2.56% New 576,642 $87.9M
Stephens Investment Management Group LLC 1.16% Reduce -0.4% 552,826 $84.3M
Maplelane Capital, LLC 6.89% Add +36.7% 538,237 $82.1M
Causeway Capital Management LLC 0.99% Add +17.7% 526,418 $80.3M
Balyasny Asset Management L.P. 0.16% Add +21618.9% 513,218 $78.3M
Swiss National Bank 0.04% Add +7.4% 477,000 $72.7M
Third Point 3.42% Reduce -73.0% 465,000 $70.9M
AQR Capital Management 0.03% Reduce -30.2% 457,183 $69.3M
BNP Paribas Financial Markets 0.04% Reduce -40.6% 435,393 $66.4M
Nomura Asset Management Co. Ltd. 0.17% Add +0.8% 426,516 $65.0M
Dendur Capital LP 4.73% No change 416,000 $63.4M
Amundi 0.02% Reduce -47.6% 408,348 $62.3M
Bank of Nova Scotia 0.11% Reduce -1.6% 404,924 $61.8M
Junto Capital Management LP 1.20% Reduce -7.0% 370,885 $56.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.7% 362,710 $55.3M
Khrom Capital Management LLC 4.95% Add +1.4% 354,821 $54.1M
Vanguard Global Advisers, LLC 0.03% — 345,113 $52.6M
DigitalBridge Group, Inc. 3.34% Add +7.1% 343,856 $52.4M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -3.5% 343,718 $52.4M
Royal Bank of Canada 0.01% Reduce -4.6% 340,563 $51.9M
Raymond James Financial Inc. 0.02% Add +47.6% 340,183 $51.9M
Troluce Capital Advisors LLC 5.45% New 330,000 $50.3M
Ameriprise Financial Inc. 0.01% Reduce -38.7% 309,321 $47.2M
Baskin Financial Services Inc. 3.85% Reduce -2.3% 308,527 $47.1M
National Pension Service 0.04% Add +1.5% 303,997 $46.4M
Mane Global Capital Management LP 4.73% Reduce -39.0% 301,056 $45.9M
Rhumbline Advisers 0.04% Reduce -2.1% 299,274 $45.6M
Baron Capital (BAMCO) 0.14% Add +6.8% 296,628 $45.2M
Shannon River Fund Management LLC 8.57% Add +15.3% 294,398 $44.9M
TD Asset Management Inc 0.04% Reduce -7.8% 283,952 $43.3M
Citigroup Inc. 0.03% Reduce -34.7% 277,251 $42.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 273,969 $41.8M
Envestnet Asset Management Inc. 0.01% Add +9.6% 252,464 $38.5M
Walleye Capital LLC 0.25% Reduce -28.7% 244,978 $37.4M
GAMCO Investors 0.37% Reduce -0.5% 244,416 $37.3M
TimesSquare Capital Management, LLC 0.63% New 241,900 $36.9M
Triple Frond Partners LLC 3.72% Reduce -8.2% 234,765 $35.8M
California State Teachers Retirement System 0.04% Reduce -2.3% 230,636 $35.2M
California Public Employees Retirement System 0.02% Reduce -2.9% 224,543 $34.2M
HSBC Holdings PLC 0.02% Reduce -25.4% 221,680 $33.8M
Schonfeld Strategic Advisors LLC 0.28% Reduce -14.7% 220,373 $33.6M
Russell Investments Group, Ltd. 0.03% Add +30.9% 201,841 $30.8M
Victory Capital Management Inc. 0.02% Reduce -16.4% 191,745 $29.2M
Bank of Montreal 0.01% Reduce -21.8% 187,658 $28.6M
MSA Advisors, LLC 8.55% Add +26.1% 186,596 $28.5M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +2.0% 182,922 $27.9M
Border to Coast Pensions Partnership Ltd 0.45% New 172,269 $26.4M
Sunriver Management LLC 4.40% Add +13.8% 170,661 $26.0M
Millennium Management 0.02% Add +378.0% 169,707 $25.9M
HighTower Advisors, LLC 0.03% Reduce -7.8% 166,858 $25.4M
Benchstone Capital Management LP 2.91% Reduce -22.8% 164,276 $25.1M
Alliancebernstein L.P. 0.01% Add +6.0% 170,325 $24.3M
Horizon Kinetics Asset Management LLC 0.26% Reduce -7.5% 157,169 $24.0M
Natixis Advisors, LLC 0.03% Add +17.9% 149,548 $22.8M
Royal London Asset Management Ltd. 0.05% No change 142,889 $21.8M
Aviva PLC 0.04% Add +3.5% 139,787 $21.3M
New York State Teachers Retirement System 0.04% No change 135,450 $20.7M
Boothbay Fund Management, LLC 0.48% Add +23.2% 132,153 $20.2M
State Board of Administration of Florida Retirement System 0.04% No change 130,930 $20.0M
Rbo & Co. LLC 3.12% Reduce -1.9% 126,920 $19.4M
Clearstead Advisors, LLC 0.17% Reduce -0.8% 125,548 $19.1M
WASHINGTON TRUST Co 0.63% Add +1.5% 121,386 $18.5M
Baird Financial Group, Inc. 0.03% Reduce -24.5% 120,594 $18.4M
Alta Park Capital, LP 2.95% New 120,218 $18.3M
Aberdeen Group plc 0.03% Add +3.7% 119,084 $18.2M
CANADA LIFE ASSURANCE Co 0.03% Add +1.4% 117,789 $18.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +8.8% 117,461 $17.8M
Premier Fund Managers Ltd 1.24% Reduce -28.7% 117,682 $17.5M
Quantinno Capital Management LP 0.03% Add +12.1% 114,421 $17.5M
Voya Investment Management LLC 0.02% Reduce -13.0% 111,008 $16.9M
Jones Financial Companies LLLP 0.01% Add +3805.9% 114,443 $16.7M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 108,614 $16.6M
Axiom Investors LLC 0.17% Reduce -15.1% 103,092 $15.7M
Korea Investment CORP 0.03% Add +470.0% 100,031 $15.3M
Ardmore Road Asset Management LP 1.00% New 100,000 $15.3M
LMR Partners LLP 0.18% New 100,000 $15.3M
Visualize Group LP 6.15% New 97,922 $14.9M
Sei Investments Co. 0.01% Reduce -61.8% 97,064 $14.8M
Danske Bank A/S 0.04% Reduce -3.4% 96,577 $14.7M
Stifel Financial Corp. 0.01% Add +0.3% 91,207 $13.9M
Holocene Advisors, LP 0.03% New 90,482 $13.8M
State of Wisconsin Investment Board 0.03% Add +3.7% 86,999 $13.3M
Archon Partners LLC 1.55% No change 86,000 $13.1M
North Star Asset Management Inc. 0.57% Add +0.2% 85,744 $13.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -7.2% 85,070 $13.0M
Public Employees Retirement System of Ohio 0.04% Add +0.9% 84,911 $12.9M
New York State Common Retirement Fund 0.02% No change 80,917 $12.3M
Gateway Investment Advisers LLC 0.14% Add +0.9% 80,871 $12.3M
Schroder Investment Management Group 0.01% Reduce -24.9% 80,542 $12.3M
Vanguard Investments Australia, Ltd. 0.04% — 80,238 $12.2M
Jennison Associates LLC 0.01% New 79,087 $12.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.9% 77,812 $11.9M
Assenagon Asset Management S.A. 0.02% Reduce -77.4% 74,497 $11.4M
Cornerstone Advisors, LLC 0.41% Add +24.0% 72,626 $11.1M
Prudential Financial Inc. 0.01% Reduce -2.3% 72,598 $11.1M
Shellback Capital, LP 1.52% Reduce -14.5% 70,000 $10.7M
Tredje AP-fonden 0.06% Add +244.0% 69,459 $10.6M
Bradley Foster & Sargent Inc. 0.16% Add +368.1% 68,557 $10.5M
Treasurer of the State of North Carolina 0.03% Add +2.2% 67,752 $10.3M
Pictet Asset Management Holding SA 0.01% Reduce -5.0% 67,193 $10.2M
iA Global Asset Management Inc. 0.14% New 64,680 $9.9M
Asset Management One Co., Ltd. 0.03% Reduce -1.8% 64,289 $9.8M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +2.1% 64,211 $9.8M
Artemis Investment Management LLP 0.10% Reduce -68.7% 63,720 $9.7M
Pittenger & Anderson Inc. 0.38% Add +30.2% 63,407 $9.7M
Public Employees Retirement Association of Colorado 0.04% Reduce -28.4% 62,690 $9.6M
Hennessy Advisors Inc. 0.34% Reduce -3.4% 62,195 $9.5M
Mn Services Vermogensbeheer B.V. 0.06% No change 61,932 $9.4M
First Trust Advisors LP 0.01% Reduce -94.9% 61,059 $9.3M
LPL Financial LLC 0.00% Add +14.6% 60,886 $9.3M
Alyeska Investment Group, L.P. 0.03% Reduce -79.2% 60,587 $9.2M
KLP Kapitalforvaltning As 0.04% No change 59,100 $9.0M
Raiffeisen Bank International AG 0.12% Add +110858.8% 56,589 $8.6M
State of New Jersey Common Pension Fund D 0.03% No change 56,156 $8.6M
Toronto Dominion Bank 0.02% Reduce -10.5% 55,663 $8.5M
Exchange Traded Concepts, LLC 0.07% Add +253.2% 55,424 $8.5M
Susquehanna International Group, LLP 0.01% Reduce -74.6% 55,112 $8.4M
Storebrand Asset Management As 0.02% Reduce -14.9% 54,822 $8.4M
Nomura Holdings Inc. 0.07% Add +134.4% 54,678 $8.3M
Sora Investors LLC 0.76% Add +254.7% 54,365 $8.3M
L2 Asset Management, LLC 0.79% Add +54.4% 54,231 $8.3M
Lord, Abbett & Co. LLC 0.03% Add +24.3% 53,518 $8.2M
Kornitzer Capital Management Inc. 0.17% Reduce -38.7% 52,700 $8.0M
Cerity Partners LLC 0.01% Add +53.6% 51,715 $7.9M
Edgestream Partners, L.P. 0.26% Add +1020.0% 51,171 $7.8M
Tudor Investment Corporation 0.04% No change 51,000 $7.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +85.5% 50,994 $7.8M
Focus Partners Wealth 0.01% Reduce -11.0% 50,824 $7.8M
Creative Planning 0.01% Add +12.3% 50,384 $7.7M
Kirr Marbach & Co. LLC 1.37% Add +0.5% 49,231 $7.5M
Ensign Peak Advisors, Inc 0.01% Reduce -8.1% 49,213 $7.5M
Resona Asset Management Co.,Ltd. 0.04% Add +3.2% 49,302 $7.5M
Handelsbanken Fonder AB 0.02% Add +109.2% 47,919 $7.3M
SEB Asset Management AB 0.03% — 47,348 $7.2M
Gabelli Funds LLC 0.05% Reduce -10.5% 46,318 $7.1M
Xponance LLC 0.05% Add +8.8% 44,674 $6.8M
Arizona State Retirement System 0.04% Reduce -0.9% 44,168 $6.7M
MetLife Investment Management, LLC 0.03% Reduce -3.2% 44,042 $6.7M
CenterBook Partners LP 0.35% Add +95.5% 43,292 $6.6M
Czech National Bank 0.04% Add +3.3% 43,004 $6.6M
Berger Financial Group, Inc 0.37% Add +7.1% 42,695 $6.5M
Reinhart Partners, Llc. 0.19% Reduce -6.5% 42,689 $6.5M
American Century Companies Inc. 0.00% Add +6.8% 42,635 $6.5M
Captrust Financial Advisors 0.01% Reduce -5.9% 42,265 $6.4M
State of Michigan Retirement System 0.03% Reduce -0.2% 41,211 $6.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +16.3% 40,934 $6.2M
State of Tennessee, Department of Treasury 0.02% No change 40,757 $6.2M
National Bank of Canada 0.01% Reduce -41.9% 40,660 $6.2M
CIBC Asset Management Inc 0.01% Add +1.4% 40,225 $6.1M
Silvant Capital Management LLC 0.20% Add +20.2% 38,509 $5.9M
Brasada Capital Management, LP 1.08% Add +7.3% 36,494 $5.8M
SummitTX Capital, L.P. 0.19% New 38,148 $5.8M
PNC Financial Services Group, Inc. 0.00% Add +29.3% 36,969 $5.6M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +3.3% 36,947 $5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.1% 36,782 $5.6M
DNB Asset Management AS 0.02% Reduce -36.5% 35,379 $5.4M
EFG International AG 0.11% Add +17.2% 34,678 $5.3M
Amalgamated Bank 0.04% Reduce -4.9% 33,792 $5.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% Reduce -7.2% 33,703 $5.1M
Retirement Systems of Alabama 0.02% Reduce -0.2% 33,531 $5.1M
Gotham Asset Management 0.02% Reduce -12.6% 33,257 $5.1M
Bridgewater Associates 0.02% Reduce -29.9% 32,344 $4.9M
Southeast Asset Advisors, LLC 0.54% Reduce -4.0% 32,147 $4.9M
Ethic Inc. 0.08% Add +16.2% 31,536 $4.8M
Caption Management, LLC 0.24% Add +289.5% 31,000 $4.7M
IFM Investors Pty Ltd 0.04% Add +3.3% 30,879 $4.7M
O'shaughnessy Asset Management, LLC 0.02% Add +12.2% 30,530 $4.7M
RBF Capital, LLC 0.22% Reduce -25.0% 30,000 $4.6M
Gilder Gagnon Howe & Co. LLC 0.05% Reduce -50.1% 28,530 $4.4M
USS Investment Management Ltd 0.02% Add +15.7% 28,256 $4.3M
Fifth Third Bancorp 0.01% Add +336.3% 28,209 $4.3M
Allstate Corp. 0.05% Add +116.8% 27,905 $4.3M
Public Sector Pension Investment Board 0.01% Add +21.0% 27,760 $4.2M
DekaBank Deutsche Girozentrale 0.01% No change 27,241 $4.2M
Daiwa Securities Group Inc. 0.01% Add +5.9% 27,601 $4.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +0.2% 27,072 $4.1M
Brevan Howard Capital Management LP 0.04% New 26,711 $4.1M
NEOS Investment Management LLC 0.02% Add +63.4% 26,467 $4.0M
ProShare Advisors LLC 0.01% Reduce -38.0% 25,802 $3.9M
Utah Retirement Systems 0.04% Reduce -1.3% 25,690 $3.9M
Capstone Investment Advisors, LLC 0.04% New 24,952 $3.8M
Symmetry Investments LP 0.91% Add +16.9% 24,492 $3.7M
Lido Advisors, LLC 0.01% Reduce -0.4% 24,104 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% No change 24,073 $3.7M
New York Life Investment Management LLC 0.03% Add +2.9% 23,672 $3.6M
Rakuten Investment Management, Inc. 0.01% Add +13.0% 23,666 $3.5M
Corient Private Wealth LP 0.01% Reduce -0.8% 27,671 $3.5M
Squarepoint Ops LLC 0.01% Add +441.0% 22,765 $3.5M
Vanguard Personalized Indexing Management, LLC 0.03% Add +30.9% 22,754 $3.5M
Wealthfront Advisers LLC 0.01% Add +5.5% 22,503 $3.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.1% 22,399 $3.4M
Cabot Wealth Management Inc. 0.39% Reduce -31.3% 22,331 $3.4M
KBC Group NV 0.01% Reduce -9.7% 21,984 $3.4M
2Xideas AG 1.30% Reduce -27.1% 21,758 $3.3M
SG Americas Securities, LLC 0.00% Reduce -17.5% 21,629 $3.3M
LBP Am SA 0.04% New 21,356 $3.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 21,346 $3.3M
Nissay Asset Management Corp. /Japan 0.02% Add +0.6% 21,002 $3.2M
QRG Capital Management, Inc. 0.03% Reduce -7.3% 20,369 $3.1M
Swiss Life Asset Management Ltd 0.01% Add +2.3% 19,970 $3.0M
Rockefeller Capital Management L.P. 0.01% Add +33.2% 19,837 $3.0M
Jump Financial, LLC 0.05% Add +377.3% 19,513 $3.0M
Eurizon Capital SGR S.p.A. 0.01% Reduce -19.7% 19,369 $3.0M
Hilton Capital Management, LLC 0.22% Add +14.9% 18,816 $2.9M
Two Sigma Investments, LP 0.00% No change 18,800 $2.9M
Motley Fool Asset Management LLC 0.12% Add +395.3% 18,777 $2.9M
Nisa Investment Advisors, LLC 0.01% Reduce -0.5% 18,765 $2.9M
Wittenberg Investment Management, Inc. 1.07% No change 18,726 $2.9M
Mackenzie Financial Corp. 0.00% Add +7.6% 18,429 $2.8M
Tidal Investments LLC 0.01% New 18,416 $2.8M
Callan Family Office, LLC 0.06% Add +19.2% 18,415 $2.8M
Bank of New Hampshire 0.64% Reduce -1.0% 18,348 $2.8M
&partners 0.01% Add +3.7% 18,241 $2.8M
Oregon Public Employees Retirement Fund 0.04% No change 18,122 $2.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -16.1% 17,750 $2.7M
UniSuper Management Pty Ltd 0.02% Reduce -9.7% 17,728 $2.7M
Bleakley Financial Group, LLC 0.04% Add +20.5% 17,633 $2.7M
US Bancorp \de 0.00% Reduce -1.4% 17,485 $2.7M
Pathstone Holdings, LLC 0.01% Add +12.8% 17,449 $2.7M
Sanctuary Advisors, LLC 0.01% Reduce -15.2% 17,419 $2.7M
Ilmarinen Mutual Pension Insurance Co 0.02% New 16,920 $2.6M
Nordea Investment Management AB 0.00% Add +7.4% 17,145 $2.6M
Illinois Municipal Retirement Fund 0.03% Reduce -23.4% 16,805 $2.6M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 16,791 $2.6M
Assetmark, Inc. 0.01% Reduce -7.8% 16,692 $2.5M
Third View Private Wealth, LLC 0.35% Add +14.1% 16,651 $2.5M
Pine Valley Investments Ltd Liability Co 0.12% Add +1.5% 16,162 $2.5M
Steward Partners Investment Advisory, LLC 0.01% Reduce -6.3% 16,089 $2.5M
OP Asset Management Ltd 0.02% Reduce -42.1% 16,032 $2.4M
State of Alaska, Department of Revenue 0.03% Add +2.7% 15,961 $2.4M
Sandler Capital Management 1.63% Add +4.0% 15,706 $2.4M
Phoenix Financial Ltd. 0.02% Reduce -6.4% 15,602 $2.4M
D. E. Shaw & Co. 0.00% Reduce -80.8% 15,318 $2.3M
Sterling Capital Management LLC 0.04% Reduce -35.3% 15,307 $2.3M
Yousif Capital Management, LLC 0.03% Reduce -4.9% 15,257 $2.3M
B. Metzler seel. Sohn & Co. AG 0.02% Add +42.5% 15,076 $2.3M
Bright Rock Capital Management, LLC 0.45% New 15,000 $2.3M
Mizuho Markets Americas LLC 0.06% New 15,000 $2.3M
Commerce Bank 0.01% Add +4.9% 14,864 $2.3M
Delta Global Management LP 0.18% New 14,808 $2.3M
DoubleLine ETF Adviser LP 0.84% Reduce -36.9% 14,457 $2.2M
Huntington National Bank 0.02% Add +365.7% 14,375 $2.2M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +96.7% 13,825 $2.1M
Triangle Securities Wealth Management 0.46% Add +0.4% 13,380 $2.0M
Rockingstone Advisors LLC 0.91% Add +1.2% 13,037 $2.0M
Barbara Oil Co. 0.76% No change 13,010 $2.0M
Virtus Investment Advisers, LLC 0.54% New 12,928 $2.0M
Summit Trail Advisors, LLC 0.03% Add +22.8% 12,771 $1.9M
Cetera Investment Advisers 0.00% Add +11.3% 12,746 $1.9M
Pacific Capital Partners Ltd 1.91% New 12,689 $1.9M
Brown Advisory Inc. 0.00% Reduce -28.4% 12,558 $1.9M
Gulf International Bank (UK) Ltd 0.04% Add +59.0% 12,552 $1.9M
Josh Arnold Investment Consultant, LLC 1.63% Add +7.7% 12,520 $1.9M
Black Swift Group, LLC 0.33% New 12,500 $1.9M
Candriam S.C.A. 0.01% Add +3.7% 12,394 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% No change 12,268 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -28.5% 12,246 $1.9M
Avanza Fonder AB 0.05% No change 12,158 $1.9M
Truist Financial Corp. 0.00% Add +8.0% 11,944 $1.8M
WT Wealth Management 0.54% Reduce -2.2% 11,836 $1.8M
Vident Advisory, LLC 0.02% Add +166.4% 11,818 $1.8M
Investment Management Corp of Ontario 0.02% Reduce -15.9% 11,635 $1.8M
Cibc World Market Inc. 0.00% Add +12.8% 11,406 $1.7M
Keybank National Association 0.01% Add +21.1% 11,335 $1.7M
Janus Henderson Group PLC 0.00% Reduce -5.5% 11,145 $1.7M
Aspen Grove Capital, LLC 0.32% No change 10,878 $1.7M
Oppenheimer Asset Management Inc. 0.02% Reduce -3.2% 10,667 $1.6M
Mercer Global Advisors Inc. 0.00% Add +38.6% 10,603 $1.6M
Anderson Financial Strategies, LLC 0.88% Reduce -9.8% 10,223 $1.6M
FIL Ltd 0.00% New 10,470 $1.6M
Florida Trust Wealth Management Co 0.04% Reduce -8.6% 10,249 $1.6M
Vestmark Advisory Solutions, Inc. 0.02% New 10,022 $1.5M
Nomura Asset Management International Inc. 0.00% Reduce -97.0% 10,013 $1.5M
Checchi Capital Advisers, LLC 0.10% Add +4.2% 9,570 $1.5M
Mizuho Securities USA LLC 0.03% Reduce -17.0% 9,546 $1.5M
Macquarie Group Ltd. 0.01% Reduce -32.9% 9,513 $1.5M
Norinchukin Bank, The 0.02% Add +0.6% 9,479 $1.4M
Curated Wealth Partners LLC 0.18% Reduce -6.8% 9,452 $1.4M
Rafferty Asset Management, LLC 0.01% Reduce -28.5% 9,450 $1.4M
Abn Amro Investment Solutions 0.02% Add +8.4% 9,368 $1.4M
Osmosis Investment Management UK Ltd 0.04% Add +262.0% 9,050 $1.4M
Hartford Investment Management Co. 0.04% Reduce -1.2% 9,010 $1.4M
Crossmark Global Holdings, Inc. 0.02% Reduce -7.7% 8,963 $1.4M
BTC Capital Management, Inc. 0.09% Add +32.2% 8,808 $1.3M
Hudson Bay Capital Management LP 0.01% Reduce -60.7% 8,768 $1.3M
Elevation Point Wealth Partners, LLC 0.03% New 8,755 $1.3M
Jane Street Group, LLC 0.00% Add +2.4% 8,736 $1.3M
Parallel Advisors, LLC 0.02% Add +25.3% 8,724 $1.3M
Sustainable Insight Capital Management, LLC 0.45% New 8,700 $1.3M
Atria Investments, Inc 0.01% Add +13.6% 8,577 $1.3M
Ostrum Asset Management 0.07% Add +847.3% 8,516 $1.3M
Southeastern Asset Management Inc. 0.06% No change 8,434 $1.3M
TCW Group Inc. 0.01% Reduce -1.9% 8,172 $1.2M
Gilbert & Cook, Inc. 0.16% Add +4.5% 8,059 $1.2M
Texas Yale Capital Corp. 0.03% No change 8,025 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -1.2% 8,000 $1.2M
MML Investors Services, LLC 0.00% Reduce -4.0% 7,904 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -98.8% 7,898 $1.2M
Principal Securities, Inc. 0.02% Add +9.2% 7,791 $1.2M
Numerai GP LLC 0.12% Add +394.5% 7,773 $1.2M
Maryland State Retirement & Pension System 0.02% No change 7,692 $1.2M
Resources Management Corp. /CT/ 0.15% Add +1.6% 7,560 $1.2M
Brooklyn Investment Group 0.04% Add +301.7% 7,532 $1.1M
GAMMA Investing LLC 0.05% Add +14.8% 7,454 $1.1M
HB Wealth Management, LLC 0.01% Add +36.9% 7,454 $1.1M
AG2R La Mondiale Gestion D'actifs 0.05% Reduce -4.1% 7,434 $1.1M
Horizon Investments, LLC 0.01% Add +15.0% 7,371 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +0.9% 7,355 $1.1M
Regions Financial Corp. 0.01% Add +10.5% 7,184 $1.1M
K.J. Harrison & Partners Inc 0.18% Reduce -12.3% 7,150 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Reduce -6.2% 7,143 $1.1M
New Mexico Educational Retirement Board 0.03% No change 7,100 $1.1M
Empowered Funds, LLC 0.01% New 7,018 $1.1M
Marshall Wace, LLP 0.00% Reduce -95.2% 6,992 $1.1M
Sumitomo Life Insurance Co. 0.02% Add +2.2% 6,974 $1.1M
NewEdge Wealth, LLC 0.01% Reduce -6.2% 6,867 $1.0M
ASR Vermogensbeheer N.V. 0.01% Add +1.3% 6,847 $1.0M
Vestcor Inc 0.03% Add +115.2% 6,762 $1.0M
OpenArc Corporate Advisory, LLC 0.01% Reduce -15.5% 6,725 $1.0M
Profund Advisors LLC 0.04% Reduce -22.6% 6,698 $1.0M
State of Wyoming 0.12% New 6,651 $1.0M
Intech Investment Management LLC 0.01% Reduce -24.4% 6,618 $1.0M
Central Pacific Bank - Trust Division 0.13% Reduce -3.8% 6,535 $997K
Fulton Bank, N.A. 0.04% Add +32.9% 6,506 $992K
MUFG Securities EMEA plc 0.01% No change 6,473 $987K
Raab & Moskowitz Asset Management LLC 0.22% Reduce -42.7% 6,447 $983K
Fred Alger Management, LLC 0.00% Reduce -6.3% 6,393 $975K
Aptus Capital Advisors, LLC 0.01% Add +10.1% 6,358 $970K
Inceptionr LLC 0.23% Add +8.1% 6,323 $964K
Kintayl Capital LP 0.59% Reduce -77.1% 6,256 $954K
Quilter Plc 0.02% No change 6,250 $953K
Bain Capital Public Equity, LP 5.30% Add +11.2% 6,246 $953K
Janney Montgomery Scott LLC 0.00% Reduce -3.3% 6,162 $940K
Brown Brothers Harriman & Co. 0.01% Add +76.4% 6,129 $935K
Saudi Central Bank 0.02% New 6,000 $915K
Thrivent Financial for Lutherans 0.00% Reduce -0.2% 5,977 $912K
Dynamic Technology Lab Private Ltd 0.15% New 5,861 $894K
J. Goldman & Co LP 0.04% New 5,668 $864K
M&T Bank Corp 0.00% Add +4.3% 5,599 $854K
Sequoia Financial Advisors, LLC 0.00% Add +16.5% 5,596 $853K
Credit Agricole S A 0.00% No change 5,570 $849K
Osaic Holdings, Inc. 0.00% Reduce -55.5% 5,411 $825K
Freemont Management S.A. 0.15% Reduce -10.0% 5,400 $824K
Blueshift Asset Management, LLC 0.25% New 5,381 $821K
Arkadios Wealth Advisors 0.01% Add +1.9% 5,361 $818K
Stephens Inc. 0.01% Add +15.6% 5,221 $796K
Vontobel Holding Ltd. 0.00% Reduce -9.9% 5,216 $795K
Doliver Advisors, LP 0.18% Reduce -0.3% 5,208 $794K
Mystic Asset Management, Inc. 0.18% No change 5,185 $791K
Stevens Capital Management LP 0.12% New 5,157 $786K
Allianz Asset Management GmbH 0.00% Reduce -82.4% 5,151 $786K
Kenora Financial, LLC 0.27% Add +4.8% 5,095 $777K
Quadrant Capital Group LLC 0.02% Add +92.1% 5,091 $776K
Tower Research Capital LLC (TRC) 0.02% Reduce -21.0% 5,076 $774K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 5,052 $770K
Alphadyne Asset Management LP 0.10% New 5,036 $768K
Quantbot Technologies LP 0.03% New 5,030 $767K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.7% 4,785 $745K
United Capital Financial Advisors, LLC 0.00% Add +107.7% 4,864 $742K
Private Advisor Group, LLC 0.00% Reduce -2.8% 4,795 $731K
Wellspring Financial Advisors, LLC 0.05% Add +20.0% 4,757 $725K
Empirical Finance, LLC 0.03% Add +0.0% 4,685 $715K
E. Ohman J:or Asset Management AB 0.02% Reduce -34.7% 4,600 $702K
North Dakota State Investment Board 0.03% Reduce -15.7% 4,574 $698K
Baker Tilly Wealth Management, LLC 0.17% Add +2.7% 4,564 $696K
Acadian Asset Management LLC 0.00% New 4,525 $690K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +0.6% 4,515 $689K
Metis Global Partners, LLC 0.02% Reduce -10.7% 4,511 $688K
GLOBALT Investments LLC / GA 0.02% Add +2.2% 4,482 $684K
Equitable Trust Co. 0.03% Add +0.8% 4,460 $680K
Kestra Private Wealth Services, LLC 0.01% Reduce -63.3% 4,410 $673K
Mufg Securities Americas Inc. 0.04% Add +2.7% 4,369 $666K
Banque Cantonale Vaudoise 0.03% Add +148.2% 4,344 $663K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.1% 4,319 $659K
Alps Advisors Inc. 0.00% Reduce -37.4% 4,315 $658K
Kestra Investment Management, LLC 0.01% Add +29.9% 4,301 $656K
Securian Asset Management, Inc. 0.03% No change 4,256 $649K
Rathbones Group PLC 0.00% No change 4,202 $641K
Advaya LLP 0.45% New 4,200 $641K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 4,165 $635K
Voloridge Investment Management, LLC 0.00% New 4,164 $635K
Vise Technologies, Inc. 0.01% No change 4,444 $633K
Alpha Omega Wealth Management LLC 0.10% No change 4,145 $632K
Prudential PLC 0.00% No change 4,111 $627K
BBR Partners, LLC 0.03% New 4,076 $622K
DRW Securities, LLC 0.03% New 4,070 $619K
Marks Group Wealth Management, Inc 0.06% Add +5.8% 4,038 $616K
Legacy Wealth Asset Management, LLC 0.15% Add +0.7% 3,939 $601K
CHICAGO TRUST Co NA 0.10% Add +3.3% 3,922 $598K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +1.2% 3,851 $587K
Ritholtz Wealth Management 0.01% Reduce -13.3% 3,802 $580K
STRS Ohio 0.00% Reduce -0.2% 3,785 $577K
CX Institutional 0.02% Add +8.3% 3,776 $576K
Groupama Asset Managment 0.01% Reduce -26.2% 3,770 $575K
Rothschild Capital Partners, LLC 0.14% New 3,759 $574K
Capital Investment Counsel, Inc 0.07% No change 3,730 $569K
Fidelis Capital Partners, LLC 0.04% Reduce -3.4% 3,719 $567K
Hantz Financial Services, Inc. 0.01% Add +26.2% 3,605 $550K
Canada Post Corp Registered Pension Plan 0.02% No change 3,567 $544K
Moore Capital Management, LP 0.02% New 3,542 $540K
Kestra Advisory Services, LLC 0.00% Add +4.8% 3,497 $533K
NorthCoast Asset Management LLC 0.01% New 3,458 $527K
Cwm, LLC 0.00% Add +2.2% 3,440 $525K
Cross Staff Investments Inc 0.26% No change 3,400 $519K
Fox Run Management, L.L.C. 0.09% New 3,469 $516K
Oppenheimer & Co. Inc. 0.01% Reduce -0.4% 3,377 $515K
Glenmede Trust Co. NA 0.00% Add +7.3% 3,363 $513K
Ellevest, Inc. 0.07% Add +6.0% 3,345 $510K
Praxis Investment Management Inc. 0.03% Reduce -40.2% 3,326 $507K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.8% 3,308 $505K
Prelude Capital Management, LLC 0.04% New 3,173 $484K
Dynasty Wealth Management, LLC 0.00% Add +17.0% 3,166 $483K
Red Door Wealth Management, LLC 0.05% Add +0.2% 3,160 $482K
Fisher Asset Management 0.00% Add +44.9% 2,968 $453K
Coldstream Capital Management Inc. 0.01% Add +43.0% 2,963 $452K
Scotia Capital Inc. 0.00% Reduce -94.3% 2,955 $451K
Choreo, LLC 0.01% Add +20.1% 2,930 $447K
Evergreen Capital Management LLC 0.01% New 2,911 $444K
V-Square Quantitative Management LLC 0.05% Add +9.5% 2,878 $439K
Centiva Capital, LP 0.02% New 2,872 $438K
BSW Wealth Partners 0.05% Add +35.4% 2,783 $424K
London Co. of Virginia 0.00% No change 2,780 $424K
NewEdge Advisors, LLC 0.00% Add +4.5% 2,769 $422K
Winthrop Advisory Group LLC 0.03% Add +0.1% 2,733 $417K
Agp Franklin, LLC 0.21% Add +41.3% 2,732 $417K
Fifth Third Wealth Advisors LLC 0.01% Reduce -5.0% 2,680 $409K
Meeder Advisory Services, Inc. 0.02% Add +14.3% 2,660 $406K
Aristeia Capital, L.L.C. 0.02% New 2,655 $405K
Greenleaf Trust 0.00% Add +59.1% 2,621 $400K
BankPlus Trust Department 0.11% No change 2,610 $398K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -2.7% 2,607 $398K
111 Capital 0.10% Reduce -15.9% 2,600 $397K
Sun Financial Inc 0.20% Reduce -6.6% 2,294 $390K
Engineers Gate Manager LP 0.00% Reduce -48.0% 2,503 $382K
Syon Capital LLC 0.02% Add +3.6% 2,485 $379K
Caprock Group, LLC 0.01% New 2,472 $377K
Hamilton Wealth, LLC 0.07% No change 2,455 $374K
Alteri Wealth LLC 0.12% Reduce -2.3% 2,450 $374K
Corient IA LP 0.35% Reduce -19.3% 2,420 $369K
Teacher Retirement System of Texas 0.00% Reduce -54.9% 2,420 $369K
Fiduciary Trust Co 0.00% Add +10.7% 2,413 $368K
PW Nova Financial Services LLC 0.10% Reduce -0.3% 2,381 $363K
Tema ETFs LLC 0.02% Add +0.3% 2,349 $358K
Siemens Fonds Invest GmbH 0.02% Add +5.6% 2,344 $357K
Institute for Wealth Management, LLC. 0.04% No change 2,299 $351K
Frank, Rimerman Advisors LLC 0.02% New 2,286 $349K
Calamos Wealth Management LLC 0.01% Add +1.8% 2,282 $348K
Pinnacle Associates Ltd. 0.00% Add +1.4% 2,282 $348K
Calamos Advisors LLC 0.00% New 2,282 $348K
WealthPlan Investment Management, LLC 0.02% Add +40.6% 2,267 $346K
Stratos Wealth Partners, LTD. 0.00% Add +1.6% 2,216 $338K
Guggenheim Capital LLC 0.00% Reduce -26.4% 2,181 $333K
Malaga Cove Capital, LLC 0.12% Reduce -4.1% 2,181 $333K
MASTERINVEST Kapitalanlage GmbH 0.03% New 2,178 $332K
Apollon Wealth Management, LLC 0.01% Add +30.1% 2,173 $331K
Clear Harbor Asset Management, LLC 0.02% Reduce -24.1% 2,171 $331K
Westshore Wealth, LLC 0.12% No change 2,148 $328K
Mather Group, Llc. 0.00% Add +21.8% 2,140 $326K
Asset Advisory Group, Inc. 0.16% No change 2,106 $321K
Torrey Growth & Income Advisors 0.13% No change 2,100 $317K
Gateway Wealth Partners, LLC 0.01% New 2,051 $313K
Teamwork Financial Advisors, LLC 0.03% Reduce -24.8% 2,051 $313K
Plan Group Financial, LLC 0.07% Reduce -12.8% 2,050 $313K
Quantum Private Wealth, LLC 0.10% No change 2,046 $312K
MAI Capital Management 0.00% Reduce -1.2% 2,014 $307K
Trust Point Inc. 0.03% New 2,013 $307K
Peapack Gladstone Financial Corp. 0.00% Add +0.1% 2,003 $306K
Harbor Advisors LLC 0.04% No change 2,000 $305K
Daymark Wealth Partners, LLC 0.01% Add +21.9% 2,000 $305K
Oak Ridge Investments LLC 0.02% New 1,977 $302K
Valeo Financial Advisors, LLC 0.01% Add +2.9% 1,969 $300K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -39.7% 1,964 $300K
Park Avenue Securities LLC 0.00% Add +31.2% 1,944 $296K
Signaturefd, LLC 0.00% Add +12.5% 1,937 $295K
Grandview Asset Management LLC 0.09% Reduce -16.3% 1,932 $295K
Independent Advisor Alliance 0.00% Reduce -19.5% 1,916 $292K
Net Worth Advisory Group 0.06% Reduce -48.2% 1,883 $287K
Concurrent Investment Advisors, LLC 0.00% Add +9.8% 1,874 $286K
Systematic Alpha Investments, LLC 0.01% No change 1,847 $282K
PCM Encore, LLC 0.06% Add +9.3% 1,819 $277K
Benjamin Edwards Inc. 0.00% New 1,802 $275K
KRS Capital Management, LLC 0.17% No change 1,800 $275K
Frec Markets, Inc. 0.05% New 1,792 $273K
City Holding Co. 0.03% Reduce -3.8% 1,772 $270K
AlphaCore Capital LLC 0.01% New 1,771 $270K
Journey Strategic Wealth LLC 0.01% New 1,759 $268K
Lazard Asset Management LLC 0.00% Reduce -17.9% 1,747 $266K
Trust Asset Management LLC 0.02% No change 1,732 $264K
Farther Finance Advisors, LLC 0.00% Add +9.9% 1,727 $264K
AlphaGrep UK Ltd 0.08% New 1,716 $262K
Purus Wealth Management, LLC 0.08% Add +2.0% 1,700 $259K
Crestwood Advisors Group, LLC 0.00% New 1,687 $257K
TD Waterhouse Canada Inc. 0.00% Reduce -0.1% 1,671 $255K
Sagewood Asset Management LP 0.08% New 1,665 $254K
Patton Fund Management, Inc. 0.04% No change 1,658 $253K
Permanent Capital Management, LP 0.04% New 1,595 $252K
Commerzbank Aktiengesellschaft 0.01% Reduce -3.5% 1,641 $250K
Magnus Financial Group LLC 0.02% Reduce -1.6% 1,627 $248K
Caden Capital Partners, LP 3.03% Add +109.5% 1,611 $246K
Great Valley Advisor Group, Inc. 0.00% New 1,605 $245K
DV Trading LLC 0.02% Add +22757.1% 1,600 $244K
One Capital Management, LLC 0.01% Reduce -5.8% 1,599 $244K
IHT Wealth Management, LLC 0.01% Add +4.1% 1,592 $243K
Lombard Odier Asset Management (Switzerland) SA 0.01% New 1,586 $242K
Robeco Institutional Asset Management B.V. 0.00% New 1,577 $241K
Arlington Partners LLC 0.48% New 1,575 $240K
Cigna Investments Inc. 0.04% No change 1,575 $240K
Orion Porfolio Solutions, LLC 0.00% Reduce -4.0% 1,545 $236K
Ballentine Partners, LLC 0.00% Add +6.2% 1,543 $235K
Claret Asset Management Corp 0.03% Reduce -0.6% 1,525 $233K
Perennial Investment Advisors, LLC 0.02% Add +4.8% 1,522 $232K
Composition Wealth, LLC 0.00% Add +3.9% 1,511 $230K
Dodge & Cox 0.00% Reduce -57.1% 1,500 $229K
Hilltop Holdings Inc. 0.02% Reduce -1.1% 1,471 $224K
Colonial Trust Co / SC 0.03% No change 1,470 $224K
OneDigital Investment Advisors LLC 0.00% Reduce -24.3% 1,468 $224K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +1.8% 1,462 $223K
Johnson Investment Counsel Inc. 0.00% No change 1,462 $223K
Ameritas Investment Partners, Inc. 0.01% No change 1,438 $219K
Crestmont Private Wealth LLC 0.07% No change 1,437 $219K
Merit Financial Group, LLC 0.00% Reduce -1.7% 1,421 $217K
Abel Hall, LLC 0.05% New 1,416 $216K
Hohimer Wealth Management, LLC 0.03% Reduce -3.3% 1,414 $216K
Diversified Management Inc. 0.04% New 1,412 $215K
Ascent Group, LLC 0.01% Reduce -4.3% 1,400 $214K
Wedmont Private Capital 0.01% New 1,300 $213K
SageView Advisory Group, LLC 0.01% Reduce -0.6% 1,389 $212K
Ark Wealth Advisors LLC 0.21% New 1,377 $210K
IFC Advisors LLC 0.03% New 1,377 $210K
Mgo One Seven LLC 0.00% New 1,371 $209K
Gryphon Financial Partners LLC 0.02% New 1,358 $207K
CenterStar Asset Management, LLC 0.20% New 1,357 $207K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +1.4% 1,352 $206K
Leavell Investment Management, Inc. 0.01% New 1,340 $204K
Ashton Thomas Private Wealth, LLC 0.00% New 1,335 $204K
First Horizon Corp. 0.01% Add +2.6% 1,180 $180K
Wellington-Altus USA Inc. 0.10% No change 958 $175K
MCF Advisors LLC 0.01% Add +7.5% 1,103 $168K
Paradigm Asset Management Co. LLC 0.03% No change 943 $144K
Greykasell Wealth Strategies, Inc. 0.06% No change 923 $141K
Harbor Investment Advisory, LLC 0.01% Reduce -12.7% 900 $137K
Penserra Capital Management LLC 0.00% Add +3.1% 908 $137K
EverSource Wealth Advisors, LLC 0.00% Add +13.2% 886 $135K
CoreCap Advisors, LLC 0.00% Reduce -93.1% 879 $134K
TD Private Client Wealth LLC 0.00% Reduce -52.8% 851 $130K
GW&K Investment Management, LLC 0.00% Add +11.1% 848 $129K
UMB Bank, n.a. 0.00% Add +8.0% 821 $125K
Allworth Financial LP 0.00% Add +16.6% 816 $124K
Optiver Holding B.V. 0.00% Add +128.2% 785 $120K
Colonial Trust Advisors 0.01% Reduce -20.5% 775 $118K
Parkside Financial Bank & Trust 0.01% Add +2.0% 730 $111K
Los Angeles Capital Management LLC 0.00% No change 705 $108K
Creative Financial Designs Inc. 0.01% No change 702 $107K
Comprehensive Financial Planning, Inc. 0.07% Reduce -13.3% 683 $104K
Covestor Ltd 0.07% Add +27.2% 668 $102K
Smartleaf Asset Management LLC 0.00% Reduce -6.0% 632 $94K
Parallax Volatility Advisers, L.P. 0.01% New 610 $94K
Independence Bank of Kentucky 0.01% Add +1.7% 590 $90K
Steph & Co. 0.03% Add +109.6% 589 $90K
Quent Capital, LLC 0.01% Reduce -40.3% 596 $89K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -18.6% 533 $81K
Contravisory Investment Management, Inc. 0.02% Reduce -6.5% 508 $77K
Harbour Investments, Inc. 0.00% Add +61.7% 506 $77K
Webster Bank, N. A. 0.01% No change 500 $76K
Tsfg, LLC 0.01% No change 500 $76K
Johnson Financial Group, Inc. 0.00% Reduce -32.8% 482 $74K
Cromwell Holdings LLC 0.04% No change 474 $72K
CYBER HORNET ETFs LLC 0.04% Add +5.3% 434 $66K
Trifecta Capital Advisors, LLC 0.01% Reduce -8.3% 432 $66K
Summit Securities Group LLC 0.03% Add +79.1% 419 $64K
Ascentis Independent Advisors 0.00% New 419 $64K
Rosenberg Matthew Hamilton 0.01% No change 391 $60K
Murphy & Mullick Capital Management Corp 0.04% No change 390 $59K
Larson Financial Group LLC 0.00% Add +109.3% 381 $58K
Root Financial Partners, LLC 0.00% Add +19.6% 373 $57K
Advisory Services Network, LLC 0.00% New 354 $54K
Golden State Wealth Management, LLC 0.01% No change 321 $49K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 320 $49K
Spire Wealth Management 0.00% Reduce -92.5% 315 $48K
Elequin Capital, LP 0.01% Reduce -51.6% 312 $48K
SHP Wealth Management 0.00% Add +2.5% 293 $45K
IFP Advisors, Inc 0.00% Add +17.7% 286 $44K
Private Trust Co. NA 0.00% Add +7.8% 278 $42K
CVA Family Office, LLC 0.00% Add +774.2% 271 $41K
Versant Capital Management, Inc 0.00% Add +182.3% 271 $41K
Zions Bancorporation, National Association 0.00% Add +3.4% 271 $41K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -99.5% 261 $40K
KERR FINANCIAL PLANNING Corp 0.03% No change 250 $39K
Owl Creek Wealth Partners LLC 0.01% — 247 $38K
SOA Wealth Advisors, LLC. 0.01% Reduce -4.3% 3,271 $37K
Meramec Financial Planners, LLC 0.01% No change 239 $37K
SBI Securities Co., Ltd. 0.00% Reduce -7.5% 234 $36K
CENTRAL TRUST Co 0.00% No change 213 $32K
N.E.W. Advisory Services LLC 0.00% No change 200 $31K
Atwood & Palmer Inc. 0.00% No change 200 $31K
Compagnie Lombard Odier SCmA 0.00% No change 200 $31K
Westpac Banking Corp. 0.00% Reduce -68.5% 191 $29K
Nvest Wealth Strategies, Inc. 0.02% Add +1.6% 188 $29K
Rothschild Investment LLC 0.00% Add +50.0% 174 $27K
First Command Advisory Services, Inc. 0.00% New 174 $27K
True Wealth Design, LLC 0.01% Add +686.4% 173 $26K
Wilmington Savings Fund Society, FSB 0.00% Add +4.7% 157 $24K
Blue Trust, Inc. 0.00% Reduce -43.9% 156 $24K
Nemes Rush Group LLC 0.00% Add +14.4% 151 $23K
HM Payson & Co. 0.00% No change 150 $23K
Bogart Wealth, LLC 0.00% Add +15.1% 145 $22K
Kilter Group LLC 0.01% Add +4.4% 142 $22K
Twin Peaks Wealth Advisors, LLC 0.01% New 140 $21K
Atlantic Union Bankshares Corp 0.00% New 135 $21K
Retirement Wealth Solutions LLC 0.01% Reduce -29.1% 134 $20K
Salem Investment Counselors Inc. 0.00% New 132 $20K
Keating Financial Advisory Services, Inc. 0.00% Add +12.2% 129 $20K
Avion Wealth 0.00% Add +5.7% 131 $19K
Sound Income Strategies, LLC 0.00% Add +50.6% 122 $19K
Cornerstone Planning Group LLC 0.00% Add +38.1% 116 $18K
Raffa Wealth Management, LLC 0.00% Add +1.7% 118 $18K
Transamerica Financial Advisors, LLC 0.00% Add +866.7% 116 $18K
Meeder Asset Management Inc. 0.00% New 116 $18K
Salomon & Ludwin, LLC 0.00% No change 111 $17K
International Assets Investment Management, LLC 0.00% Add +13.0% 113 $17K
JFS Wealth Advisors, LLC 0.00% Reduce -6.6% 113 $17K
Smithfield Trust Co 0.00% No change 110 $17K
Essential Partners LLC 0.01% No change 107 $16K
Leonteq Securities AG 0.00% Reduce -38.7% 106 $16K
Caldwell Sutter Capital, Inc. 0.01% No change 100 $15K
Quarry LP 0.00% New 100 $15K
Private Wealth Asset Management, LLC 0.00% Reduce -2.0% 100 $15K
Farmers & Merchants Investments Inc. 0.00% No change 93 $14K
Richardson Capital Management LLC 0.01% New 90 $14K
Physician Wealth Advisors, Inc. 0.00% Add +1114.3% 85 $13K
Truvestments Capital LLC 0.00% No change 84 $13K
Ameriflex Group, Inc. 0.01% No change 83 $13K
Bell Investment Advisors, Inc 0.00% Add +131.4% 81 $12K
Rational Advisors, Inc. 0.00% No change 80 $12K
Fortitude Family Office, LLC 0.00% Add +102.6% 79 $12K
Dunhill Financial, LLC 0.00% Add +15.4% 75 $12K
Albion Financial Group 0.00% No change 74 $11K
Elevation Wealth Partners, LLC 0.00% No change 70 $11K
Arlington Trust Co LLC 0.00% New 68 $10K
Kemnay Advisory Services Inc. 0.00% Add +82.9% 64 $10K
Westfuller Advisors, LLC 0.00% Add +72.2% 62 $9K
Quaker Wealth Management, LLC 0.00% No change 61 $9K
Princeton Global Asset Management LLC 0.00% No change 61 $9K
Bartlett & Co. Wealth Management LLC 0.00% Add +3.6% 57 $9K
Clearstead Trust, LLC 0.00% No change 58 $9K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +61.1% 58 $9K
Anchor Investment Management, LLC 0.00% No change 53 $8K
Washington Trust Advisors, Inc. 0.00% Add +35.9% 53 $8K
Whittier Trust Co. 0.00% No change 50 $8K
RMG Wealth Management LLC 0.00% Add +242.9% 48 $8K
TopTier Wealth Management, LLC 0.00% New 51 $8K
City State Bank 0.00% No change 50 $8K
Caitong International Asset Management Co., Ltd 0.00% New 50 $8K
Signature Resources Capital Management, LLC 0.00% No change 49 $7K
MTM Investment Management, LLC 0.00% No change 49 $7K
Carolina Wealth Advisors, LLC 0.00% No change 48 $7K
Activest Wealth Management 0.00% Add +528.6% 44 $7K
Marquette Asset Management, LLC 0.00% Add +1366.7% 44 $7K
Curio Wealth, LLC 0.00% Add +2.4% 43 $7K
Joseph Group Capital Management 0.00% New 43 $7K
YANKCOM Partnership 0.00% New 42 $6K
Atlas Capital Advisors Inc. 0.00% Add +28.1% 41 $6K
Centennial Bank 0.00% No change 40 $6K
Beacon Financial Strategies CORP 0.00% No change 39 $6K
SouthState Bank Corp 0.00% No change 39 $6K
MV Capital Management, Inc. 0.00% Add +100.0% 34 $5K
Valley National Advisers Inc. 0.00% Add +133.3% 35 $5K
Harvest Fund Management Co., Ltd 0.00% New 30 $5K
Ares Financial Consulting, LLC 0.00% No change 32 $5K
Financial Consulate, Inc. 0.00% Add +220.0% 32 $5K
Armstrong Advisory Group, Inc. 0.00% No change 32 $5K
Bay Harbor Wealth Management, LLC 0.00% Add +68.4% 32 $5K
Clark Wealth Partners 0.00% No change 31 $5K
Strategic Wealth Partners, Ltd. 0.00% Reduce -27.9% 31 $5K
JPL Wealth Management, LLC 0.00% New 30 $5K
True Link Financial Advisors, LLC 0.00% New 30 $5K
Whittier Trust Co. of Nevada Inc. 0.00% Add +7.7% 28 $4K
WPG Advisers, LLC 0.00% No change 29 $4K
HHM Wealth Advisors, LLC 0.00% No change 29 $4K
Toth Financial Advisory Corp. 0.00% New 28 $4K
SJS Investment Consulting Inc. 0.00% No change 28 $4K
Cornerstone Financial Management LLC 0.00% Add +27.3% 28 $4K
High Note Wealth, LLC 0.00% Add +12.0% 28 $4K
United Financial Planning Group LLC 0.00% New 27 $4K
Torren Management, LLC 0.00% No change 27 $4K
Ancora Advisors LLC 0.00% No change 27 $4K
Lanark Financial, Inc. 0.00% Add +4.0% 26 $4K
Abound Wealth Management 0.00% No change 25 $4K
LRI Investments, LLC 0.00% Add +13.6% 25 $4K
Manchester Capital Management LLC 0.00% Add +14.3% 24 $4K
North Star Investment Management Corp. 0.00% Reduce -7.7% 24 $4K
Triumph Capital Management 0.00% Add +4.5% 23 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 23 $4K
Vanguard National Trust Co 0.00% — 23 $4K
Sachetta, LLC 0.00% No change 22 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 22 $3K
AdvisorNet Financial, Inc 0.00% Add +46.7% 22 $3K
Sunbelt Securities, Inc. 0.00% No change 21 $3K
GHP Investment Advisors, Inc. 0.00% No change 20 $3K
Orion Capital Management LLC 0.00% No change 20 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 20 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 19 $3K
Principia Wealth Advisory, LLC 0.00% Add +11.8% 19 $3K
Whipplewood Advisors, LLC 0.00% Add +72.7% 19 $3K
Cassaday & Co Wealth Management LLC 0.00% New 17 $3K
Vermillion Wealth Management, Inc. 0.00% New 16 $2K
Nvwm, LLC 0.00% No change 15 $2K
Legacy Wealth Managment, LLC 0.00% No change 14 $2K
Smallwood Wealth Investment Management, LLC 0.00% No change 14 $2K
Portus Wealth Advisors, LLC 0.00% New 13 $2K
Rialto Wealth Management, LLC 0.00% Add +18.2% 13 $2K
Crewe Advisors LLC 0.00% Add +140.0% 12 $2K
Hughes Financial Services, LLC 0.00% Add +33.3% 12 $2K
Aspect Partners, LLC 0.00% No change 11 $2K
Evolution Wealth Management Inc. 0.00% New 10 $2K
Wall Street Financial Group, Inc. 0.00% New 9 $1K
Rachor Investment Advisory Services, LLC 0.00% Reduce -55.0% 9 $1K
Clayton Financial Group LLC 0.00% No change 9 $1K
American Capital Advisory, LLC 0.00% Add +12.5% 9 $1K
DecisionPoint Financial, LLC 0.00% No change 8 $1K
Private Wealth Management Group, LLC 0.00% No change 8 $1K
1015 Capital Partners, LLC 0.00% No change 8 $1K
Basepoint Wealth LLC 0.00% No change 8 $1K
Highline Wealth Partners LLC 0.00% No change 8 $1K
HFM Investment Advisors, LLC 0.00% Add +40.0% 7 $1K
University of Texas/Texas Am Investment Management Co. 0.00% Reduce -99.6% 7 $1K
Strive Financial Group ,LLC 0.00% No change 5 $1K
Capital Advisors, Ltd. LLC 0.00% No change 9 $1K
Lodestone Wealth Management LLC 0.00% No change 6 $915
Montag A & Associates Inc. 0.00% New 6 $905
Intentional Wealth Strategies, LLC 0.00% — 5 $763
Atlantic Private Wealth, LLC 0.00% No change 5 $763
Destiny Wealth Partners, LLC 0.00% New 5 $763
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $763
WestEnd Advisors, LLC 0.00% No change 5 $763
Prestige Wealth Management Group LLC 0.00% Reduce -66.7% 4 $611
Tidemark, LLC 0.00% New 4 $610
Synergy Investment Management, LLC 0.00% New 4 $610
Grove Bank & Trust 0.00% No change 4 $610
Alerus Financial NA 0.00% No change 4 $610
Seneschal Advisors, LLC 0.00% No change 3 $458
Wilkerson Advisory Group LLC 0.00% Reduce -62.5% 3 $458
Signature Equity Partners, LLC 0.00% Reduce -66.7% 3 $458
Trust Co 0.00% No change 3 $458
Davis Capital Management 0.00% New 2 $305
PlanVest Financial, Inc 0.00% — 2 $305
Burk Holdings LLC 0.00% New 2 $305
Basecamp Wealth Advisors LLC 0.00% No change 2 $305
Vanguard Advisers Inc. 0.00% — 2 $305
Rakuten Securities, Inc. 0.00% No change 1 $153
TFC Financial Management, Inc. 0.00% No change 1 $153

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