Live Nation EntertainmentLYV

13F holders, Q2 2026 (June 30)
851holders +37
119new positions
84sold out
12famous investors
$183.04avg. 13F price*

At the end of Q2 2026, 851 institutions reported holding Live Nation Entertainment Inc. (LYV) in their 13F filings, up 37 from Q1 2026. 119 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($2.5B), State Street Corp. ($2.1B) and FMR LLC ($2.0B). 12 famous investors held it, including Pat Dorsey (7.7% of Dorsey Asset Management's portfolio), Dan Loeb (4.6% of Third Point's portfolio) and Mason Morfit (1.0% 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions119$293.0M
Exits84$761.4M

All 13F filers, Q1 2026 → Q2 2026: 20,084,878 shares bought and 21,186,224 shares sold, net −1,101,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 851 holders

BlackRock, Inc. 0.04% Add +0.3% 13,521,060 $2.5B
State Street Corp. 0.06% Reduce -10.4% 11,387,981 $2.1B
FMR LLC 0.09% Add +35.5% 10,702,508 $2.0B
Vanguard Capital Management LLC 0.04% Add +0.8% 10,561,545 $1.9B
Principal Financial Group Inc. 0.90% Reduce -10.2% 9,967,266 $1.8B
Vanguard Portfolio Management LLC 0.07% Reduce -1.8% 8,207,296 $1.5B
Capital International Investors 0.28% Add +1.5% 7,216,244 $1.3B
Bank of America Corp. 0.08% Add +1.6% 6,670,297 $1.2B
Independent Franchise Partners LLP 7.22% Add +2.5% 6,013,439 $1.1B
Morgan Stanley 0.05% Add +17.5% 4,750,253 $869.8M
Canada Pension Plan Investment Board 0.48% Reduce -46.7% 4,691,266 $859.0M
Select Equity Group, L.P. 4.39% Reduce -15.3% 4,523,826 $828.4M
Geode Capital Management, LLC 0.04% Add +0.8% 4,443,238 $810.5M
Jericho Capital Asset Management L.P. 6.35% Add +6.8% 4,194,203 $768.0M
Massachusetts Financial Services Co. 0.19% Add +1.5% 3,231,342 $591.3M
JPMorgan Chase & Co. 0.03% Reduce -9.0% 3,236,919 $590.9M
T. Rowe Price Associates Inc. 0.06% Add +48.5% 3,114,765 $570.3M
Jennison Associates LLC 0.26% Add +2891.5% 2,365,884 $433.2M
Capital World Investors 0.05% Reduce -5.8% 2,349,312 $430.2M
Franklin Resources Inc. 0.09% Add +38.5% 2,218,584 $406.2M
Norges Bank 0.04% — 2,199,335 $402.7M
Bessemer Group Inc. 0.53% Reduce -9.1% 2,108,259 $386.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.30% Add +40.3% 2,099,990 $384.5M
Invesco Ltd. 0.03% Add +18.7% 2,072,389 $379.5M
Goldman Sachs Group Inc. 0.04% Add +10.2% 1,900,662 $348.0M
Wellington Management Group LLP 0.06% Add +0.3% 1,891,959 $346.4M
Artisan Partners Limited Partnership 0.45% Add +18.0% 1,515,238 $277.5M
UBS Group AG 0.04% Reduce -16.7% 1,446,671 $264.9M
Dimensional Fund Advisors LP 0.05% Add +2.2% 1,423,915 $260.7M
Northern Trust Corp. 0.03% Reduce -1.3% 1,416,911 $259.5M
Charles Schwab Investment Management Inc. 0.03% Add +7.4% 1,318,244 $241.4M
Sculptor Capital LP 3.62% Add +5.3% 1,211,000 $221.7M
Barclays PLC 0.07% Reduce -7.4% 1,184,502 $216.9M
Third Point 4.56% Add +144.1% 1,135,000 $207.8M
Neuberger Berman Group LLC 0.14% Add +32.5% 1,111,101 $203.5M
Findlay Park Partners LLP 2.64% Add +4.3% 1,069,200 $195.8M
Deutsche Bank AG 0.05% Add +20.8% 1,015,523 $186.0M
Federated Hermes, Inc. 0.25% Add +65.3% 962,959 $176.3M
Citigroup Inc. 0.08% Add +235.9% 931,346 $170.5M
Vanguard Fiduciary Trust Co. 0.04% Reduce -0.1% 915,141 $167.6M
T. Rowe Price Investment Management, Inc. 0.11% Reduce -9.6% 879,794 $161.1M
CI Investments Inc. 0.50% Reduce -7.3% 845,730 $154.9M
Bank of New York Mellon Corp 0.02% Add +0.4% 769,544 $140.9M
Legal & General Group Plc 0.03% Reduce -4.8% 763,629 $139.8M
Voya Investment Management LLC 0.14% Add +581.0% 755,996 $138.1M
Tremblant Capital Group 3.90% Reduce -1.8% 741,878 $135.8M
Primecap Management Co. 0.08% Reduce -0.1% 727,220 $133.2M
Citadel Advisors 0.08% Reduce -13.8% 712,877 $130.5M
Causeway Capital Management LLC 1.40% Add +34.2% 706,301 $129.3M
Steadfast Capital Management LP 3.91% Add +4.0% 696,900 $127.6M
Bank of Montreal 0.05% Add +263.0% 681,203 $124.7M
Marshall Wace, LLP 0.11% Add +9628.2% 680,198 $124.6M
DAVENPORT & Co LLC 0.63% Reduce -15.6% 679,188 $124.2M
Linonia Partnership LP 2.20% No change 673,090 $123.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -5.6% 660,271 $120.9M
Dorsey Asset Management 7.69% Add +7.9% 655,658 $120.1M
Blair William & Co. 0.30% Reduce -5.2% 628,014 $115.0M
Wells Fargo & Company 0.02% Reduce -13.8% 625,140 $114.5M
Allspring Global Investments Holdings, LLC 0.17% Add +1.1% 605,803 $111.5M
Stephens Investment Management Group LLC 1.17% Add +7.7% 595,369 $109.0M
Ameriprise Financial Inc. 0.02% Add +91.8% 593,108 $108.6M
Westfield Capital Management Co. LP 0.35% Reduce -27.1% 590,764 $108.2M
Caledonia (Private) Investments Pty Ltd 3.66% Add +1.5% 585,442 $107.2M
Clearbridge Investments, LLC 0.09% Reduce -6.9% 569,637 $104.3M
Nuveen, LLC 0.02% Reduce -41.7% 559,497 $102.4M
AQR Capital Management 0.04% Add +20.5% 550,868 $100.6M
Connor, Clark & Lunn Investment Management Ltd. 0.18% Add +389.4% 531,508 $97.3M
Swiss National Bank 0.04% Reduce -7.3% 442,400 $81.0M
Dendur Capital LP 4.73% Add +5.0% 437,000 $80.0M
Mizuho Markets Americas LLC 1.43% Add +2794.0% 434,100 $79.5M
Nomura Asset Management Co. Ltd. 0.17% Add +0.6% 428,991 $78.6M
Worldquant Millennium Advisors LLC 0.27% New 427,313 $78.2M
Qube Research & Technologies Ltd 0.08% New 407,074 $74.5M
Raymond James Financial Inc. 0.02% Add +16.6% 396,473 $72.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.1% 388,566 $71.2M
Voloridge Investment Management, LLC 0.29% Add +8724.6% 367,455 $67.3M
Royal Bank of Canada 0.01% Add +3.2% 351,576 $64.4M
Vanguard Global Advisers, LLC 0.03% Reduce -1.1% 341,412 $62.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -2.9% 333,625 $61.1M
Lord, Abbett & Co. LLC 0.18% Add +513.6% 328,373 $60.1M
CIBC Bancorp USA Inc. 0.07% Reduce -49.9% 323,221 $59.2M
DigitalBridge Group, Inc. 3.57% Reduce -6.0% 323,169 $59.2M
Holocene Advisors, LP 0.13% Add +251.4% 317,935 $58.2M
Maplelane Capital, LLC 2.43% Reduce -41.1% 317,000 $58.0M
Mane Global Capital Management LP 4.77% Add +4.6% 314,946 $57.7M
BNP Paribas Financial Markets 0.03% Reduce -27.9% 313,773 $57.5M
Baron Capital (BAMCO) 0.08% Add +4.2% 309,044 $56.6M
Woodline Partners LP 0.17% Reduce -51.7% 306,578 $56.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% Add +11.1% 304,401 $55.7M
ValueAct Capital 0.98% Reduce -51.6% 302,066 $55.3M
Baskin Financial Services Inc. 4.32% Reduce -2.9% 299,706 $54.9M
Amundi 0.01% Reduce -27.1% 297,567 $54.5M
National Pension Service 0.04% Reduce -2.3% 296,881 $54.4M
Rhumbline Advisers 0.04% Reduce -1.1% 296,138 $54.2M
TD Asset Management Inc 0.04% Reduce -0.3% 283,148 $51.8M
Russell Investments Group, Ltd. 0.04% Add +34.4% 271,345 $49.7M
Bank of Nova Scotia 0.08% Reduce -33.5% 269,465 $49.3M
HSBC Holdings PLC 0.02% Add +19.3% 264,391 $48.5M
Engineers Gate Manager LP 0.63% Add +10428.3% 263,524 $48.3M
Envestnet Asset Management Inc. 0.01% Add +3.6% 261,568 $47.9M
Millennium Management 0.03% Add +53.3% 260,070 $47.6M
GAMCO Investors 0.40% No change 244,416 $44.8M
TimesSquare Capital Management, LLC 0.65% Add +0.3% 242,557 $44.4M
California State Teachers Retirement System 0.04% Add +5.0% 242,121 $44.3M
Two Sigma Investments, LP 0.03% Add +1162.5% 237,351 $43.5M
Schonfeld Strategic Advisors LLC 0.23% Add +6.2% 234,032 $42.9M
American Century Companies Inc. 0.02% Add +424.5% 223,615 $40.9M
California Public Employees Retirement System 0.02% Reduce -1.7% 220,679 $40.4M
Shannon River Fund Management LLC 3.53% Reduce -26.6% 216,037 $39.6M
Natixis Advisors, LLC 0.04% Add +40.1% 209,569 $38.4M
Victory Capital Management Inc. 0.02% Add +3.5% 198,355 $36.3M
Triple Frond Partners LLC 3.24% Reduce -15.6% 198,262 $36.3M
OMERS ADMINISTRATION Corp 0.21% Reduce -78.6% 193,089 $35.4M
SEB Asset Management AB 0.12% Add +275.8% 177,930 $32.6M
Sunriver Management LLC 5.02% Add +2.4% 174,743 $32.0M
Border to Coast Pensions Partnership Ltd 0.46% No change 172,269 $31.5M
Ardmore Road Asset Management LP 1.83% Add +70.6% 170,634 $31.2M
MSA Advisors, LLC 7.99% Reduce -9.1% 169,596 $31.1M
HighTower Advisors, LLC 0.03% Reduce -1.5% 164,401 $30.1M
Balyasny Asset Management L.P. 0.06% Reduce -68.5% 161,795 $29.6M
Royal London Asset Management Ltd. 0.05% No change 142,889 $26.2M
USS Investment Management Ltd 0.10% Add +395.4% 139,980 $25.6M
Jones Financial Companies LLLP 0.01% Add +24.4% 142,429 $25.6M
Alliancebernstein L.P. 0.01% Reduce -2.4% 166,328 $25.4M
Aviva PLC 0.04% Reduce -1.8% 137,322 $25.1M
Sei Investments Co. 0.02% Add +35.9% 131,945 $24.2M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.3% 130,500 $23.9M
Alyeska Investment Group, L.P. 0.06% Add +114.1% 129,721 $23.8M
New York State Teachers Retirement System 0.04% Reduce -5.6% 127,850 $23.4M
Quantinno Capital Management LP 0.03% Add +8.3% 123,893 $22.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +3.9% 122,027 $22.2M
Rbo & Co. LLC 3.53% Reduce -4.6% 121,132 $22.2M
WASHINGTON TRUST Co 0.68% Reduce -1.1% 120,071 $22.0M
Aberdeen Group plc 0.03% Add +0.4% 119,612 $21.9M
CANADA LIFE ASSURANCE Co 0.03% Add +1.3% 119,331 $21.8M
Cantillon Capital Management LLC 3.12% Reduce -95.4% 113,503 $20.8M
Clearstead Advisors, LLC 0.19% Reduce -10.3% 112,611 $20.6M
Assenagon Asset Management S.A. 0.03% Add +42.3% 106,037 $19.4M
SG Americas Securities, LLC 0.01% Add +383.3% 104,532 $19.1M
First Trust Advisors LP 0.01% Add +71.1% 104,489 $19.1M
Horizon Kinetics Asset Management LLC 0.21% Reduce -35.7% 100,989 $18.5M
Nomura Holdings Inc. 0.08% Add +82.4% 99,740 $18.3M
Stifel Financial Corp. 0.02% Add +9.3% 99,652 $18.2M
Baird Financial Group, Inc. 0.03% Reduce -17.4% 99,614 $18.2M
Danske Bank A/S 0.04% Add +0.1% 96,687 $17.7M
Axiom Investors LLC 0.15% Reduce -7.2% 95,649 $17.5M
New York State Common Retirement Fund 0.02% Add +16.2% 94,017 $17.2M
Boothbay Fund Management, LLC 0.34% Reduce -29.3% 93,420 $17.1M
Walleye Capital LLC 0.08% Reduce -64.5% 86,847 $15.9M
Archon Partners LLC 1.68% No change 86,000 $15.7M
State of Wisconsin Investment Board 0.03% Reduce -3.2% 84,176 $15.4M
Y-Intercept (Hong Kong) Ltd 0.30% New 81,884 $15.0M
Armistice Capital, LLC 0.41% New 81,824 $15.0M
North Star Asset Management Inc. 0.59% Reduce -4.6% 81,777 $15.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.0% 81,697 $15.0M
Gateway Investment Advisers LLC 0.15% Add +0.2% 81,004 $14.8M
Schroder Investment Management Group 0.01% Reduce -0.0% 80,530 $14.7M
Vanguard Investments Australia, Ltd. 0.04% Reduce -0.3% 80,041 $14.7M
Keystone Investors Pte Ltd. 0.77% — 78,485 $14.4M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.2% 76,912 $14.1M
Pittenger & Anderson Inc. 0.50% Add +19.2% 75,560 $13.8M
Prudential Financial Inc. 0.01% Add +0.4% 72,866 $13.3M
Bradley Foster & Sargent Inc. 0.18% Add +3.6% 71,023 $13.0M
Nykredit A/S 0.05% — 70,823 $13.0M
Premier Fund Managers Ltd 1.17% Reduce -39.8% 70,840 $12.9M
Treasurer of the State of North Carolina 0.03% Add +0.5% 68,102 $12.5M
Asset Management One Co., Ltd. 0.03% Add +3.7% 66,676 $12.2M
SummitTX Capital, L.P. 0.32% Add +74.0% 66,371 $12.2M
Daiwa Securities Group Inc. 0.03% Add +138.3% 65,767 $12.0M
Shellback Capital, LP 1.04% Reduce -7.1% 65,000 $11.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -0.3% 64,053 $11.7M
Pictet Asset Management Holding SA 0.01% Reduce -5.4% 63,568 $11.6M
National Bank of Canada 0.01% Add +56.0% 63,414 $11.6M
Tredje AP-fonden 0.05% Reduce -10.6% 62,076 $11.4M
LPL Financial LLC 0.00% Add +1.3% 61,648 $11.3M
KLP Kapitalforvaltning As 0.04% Add +0.7% 59,500 $10.9M
Raiffeisen Bank International AG 0.12% Add +0.3% 56,730 $10.4M
Storebrand Asset Management As 0.03% Add +3.2% 56,575 $10.4M
Cerity Partners LLC 0.01% Add +7.2% 55,460 $10.2M
Exchange Traded Concepts, LLC 0.05% Reduce -0.1% 55,381 $10.1M
Focus Partners Wealth 0.01% Add +8.7% 55,224 $10.1M
Creative Planning 0.01% Add +7.8% 54,323 $9.9M
Handelsbanken Fonder AB 0.03% Add +12.4% 53,855 $9.9M
Entropy Technologies, LP 0.39% New 53,123 $9.7M
Credit Agricole S A 0.02% Add +834.3% 52,038 $9.5M
Artemis Investment Management LLP 0.08% Reduce -19.5% 51,281 $9.4M
State of New Jersey Common Pension Fund D 0.03% Reduce -9.0% 51,106 $9.4M
Quadrature Capital Ltd 0.08% New 51,086 $9.4M
State of Tennessee, Department of Treasury 0.03% Add +24.1% 50,574 $9.3M
Silvant Capital Management LLC 0.27% Add +30.1% 50,118 $9.2M
Edgestream Partners, L.P. 0.27% Reduce -2.1% 50,070 $9.2M
EFG International AG 0.17% Add +44.2% 50,016 $9.2M
Kirr Marbach & Co. LLC 1.52% Reduce -0.1% 49,207 $9.0M
Public Employees Retirement Association of Colorado 0.03% Reduce -21.9% 48,934 $9.0M
Ensign Peak Advisors, Inc 0.01% Reduce -1.2% 48,615 $8.9M
Toronto Dominion Bank 0.01% Reduce -14.5% 47,575 $8.7M
Kornitzer Capital Management Inc. 0.18% Reduce -11.4% 46,700 $8.6M
Korea Investment CORP 0.02% Reduce -53.8% 46,210 $8.5M
PNC Financial Services Group, Inc. 0.00% Add +24.7% 46,116 $8.4M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -25.7% 46,032 $8.4M
Public Employees Retirement System of Ohio 0.02% Reduce -46.0% 45,809 $8.4M
Gabelli Funds LLC 0.05% Reduce -1.7% 45,544 $8.3M
Czech National Bank 0.04% Add +4.7% 45,043 $8.2M
Arizona State Retirement System 0.04% Add +1.8% 44,970 $8.2M
Xponance LLC 0.05% Reduce -1.6% 43,958 $8.0M
Resona Asset Management Co.,Ltd. 0.04% Reduce -11.6% 43,578 $8.0M
Voleon Capital Management LP 0.14% New 42,540 $7.8M
MetLife Investment Management, LLC 0.04% Reduce -3.5% 42,505 $7.8M
Berger Financial Group, Inc 0.39% Reduce -3.4% 41,243 $7.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -19.4% 41,094 $7.5M
Tudor Investment Corporation 0.03% Reduce -19.6% 41,000 $7.5M
Captrust Financial Advisors 0.01% Reduce -3.9% 40,603 $7.4M
State of Michigan Retirement System 0.03% Reduce -1.7% 40,511 $7.4M
CIBC Asset Management Inc 0.02% Reduce -1.4% 39,672 $7.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -3.9% 39,357 $7.2M
Brasada Capital Management, LP 1.23% Add +1.4% 37,020 $6.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.06% Add +9.5% 36,903 $6.8M
L2 Asset Management, LLC 0.69% Reduce -33.5% 36,058 $6.6M
Lansforsakringar Fondforvaltning AB (publ) 0.03% New 35,200 $6.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -5.0% 34,952 $6.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -5.6% 34,862 $6.4M
DNB Asset Management AS 0.02% Reduce -2.4% 34,543 $6.3M
ProShare Advisors LLC 0.01% Add +33.0% 34,308 $6.3M
Ethic Inc. 0.08% Add +8.2% 34,107 $6.2M
Susquehanna International Group, LLP 0.01% Reduce -38.6% 33,825 $6.2M
Trexquant Investment LP 0.04% New 33,794 $6.2M
IFM Investors Pty Ltd 0.04% Add +9.0% 33,652 $6.2M
Retirement Systems of Alabama 0.02% Reduce -0.9% 33,244 $6.1M
ExodusPoint Capital Management, LP 0.06% New 32,817 $6.0M
Gotham Asset Management 0.01% Reduce -1.9% 32,636 $6.0M
Amalgamated Bank 0.04% Reduce -5.8% 31,839 $5.8M
RBF Capital, LLC 0.23% No change 30,000 $5.5M
Public Sector Pension Investment Board 0.01% Add +3.3% 28,684 $5.3M
Fifth Third Bancorp 0.01% Reduce -0.9% 27,950 $5.1M
Southeast Asset Advisors, LLC 0.51% Reduce -13.9% 27,682 $5.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +0.8% 27,278 $5.0M
Vanguard Personalized Indexing Management, LLC 0.04% Add +19.5% 27,198 $5.0M
NEOS Investment Management LLC 0.02% Reduce -2.7% 25,756 $4.7M
O'shaughnessy Asset Management, LLC 0.02% Reduce -15.7% 25,738 $4.7M
Rakuten Investment Management, Inc. 0.01% Add +9.0% 25,802 $4.7M
Numerai GP LLC 0.38% Add +227.3% 25,444 $4.7M
KBC Group NV 0.01% Add +13.4% 24,921 $4.6M
Utah Retirement Systems 0.04% Reduce -5.4% 24,297 $4.4M
Lido Advisors, LLC 0.02% Add +0.2% 24,143 $4.4M
New York Life Investment Management LLC 0.03% Add +0.2% 23,720 $4.3M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -1.7% 23,669 $4.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +5.0% 23,516 $4.3M
Gilder Gagnon Howe & Co. LLC 0.04% Reduce -18.8% 23,175 $4.2M
D. E. Shaw & Co. 0.00% Add +50.6% 23,076 $4.2M
Rockefeller Capital Management L.P. 0.01% Add +15.4% 22,893 $4.2M
DekaBank Deutsche Girozentrale 0.01% No change 27,241 $4.1M
QRG Capital Management, Inc. 0.03% Add +10.2% 22,454 $4.1M
Swiss Life Asset Management Ltd 0.02% Add +12.0% 22,358 $4.1M
Bleakley Financial Group, LLC 0.05% Add +24.4% 21,933 $4.0M
Corient Private Wealth LP 0.01% Reduce -21.5% 21,732 $4.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.8% 21,725 $4.0M
Wealthfront Advisers LLC 0.01% Reduce -3.5% 21,723 $4.0M
Sender Co & Partners, Inc. 1.67% New 21,612 $4.0M
LBP Am SA 0.04% No change 21,356 $3.9M
Nissay Asset Management Corp. /Japan 0.02% Add +0.3% 21,068 $3.9M
Sanctuary Advisors, LLC 0.02% Add +18.7% 20,672 $3.8M
Callan Family Office, LLC 0.07% Add +9.8% 20,221 $3.7M
Reinhart Partners, Llc. 0.08% Reduce -53.1% 20,006 $3.7M
Hilton Capital Management, LLC 0.25% Add +5.3% 19,817 $3.6M
Pathstone Holdings, LLC 0.01% Add +12.2% 19,571 $3.6M
Pacific Capital Partners Ltd 3.10% Add +54.1% 19,557 $3.6M
Oregon Public Employees Retirement Fund 0.04% Add +7.7% 19,523 $3.6M
Norinchukin Bank, The 0.03% Add +99.5% 18,906 $3.5M
Tidal Investments LLC 0.01% Add +1.7% 18,727 $3.4M
Wittenberg Investment Management, Inc. 1.18% No change 18,726 $3.4M
Nisa Investment Advisors, LLC 0.01% Reduce -0.9% 18,589 $3.4M
Motley Fool Asset Management LLC 0.13% Reduce -3.1% 18,198 $3.3M
Mackenzie Financial Corp. 0.00% Reduce -1.4% 18,181 $3.3M
Bank of New Hampshire 0.69% Reduce -1.0% 18,163 $3.3M
UniSuper Management Pty Ltd 0.02% Add +1.6% 18,006 $3.3M
Quantbot Technologies LP 0.13% Add +253.9% 17,799 $3.3M
&partners 0.01% Reduce -3.9% 17,526 $3.2M
DoubleLine ETF Adviser LP 1.31% Add +20.3% 17,391 $3.2M
Nordea Investment Management AB 0.00% Add +0.2% 17,173 $3.1M
US Bancorp \de 0.00% Reduce -2.2% 17,104 $3.1M
Diametric Capital, LP 0.33% New 17,084 $3.1M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 16,920 $3.1M
OP Asset Management Ltd 0.03% Add +5.1% 16,854 $3.1M
Cetera Investment Advisers 0.00% Add +31.6% 16,777 $3.1M
Third View Private Wealth, LLC 0.37% Reduce -0.6% 16,555 $3.0M
Assetmark, Inc. 0.01% Reduce -1.7% 16,406 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -2.5% 16,374 $3.0M
Concentric Capital Strategies, LP 0.18% New 16,268 $3.0M
Pine Valley Investments Ltd Liability Co 0.12% Reduce -0.8% 16,032 $2.9M
Cabot Wealth Management Inc. 0.29% Reduce -29.5% 15,745 $2.9M
Vestmark Advisory Solutions, Inc. 0.03% Add +56.3% 15,663 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -2.9% 15,506 $2.8M
FIL Ltd 0.00% Add +44.7% 15,153 $2.8M
Commerce Bank 0.01% Add +1.7% 15,114 $2.8M
Sandler Capital Management 1.63% Reduce -4.1% 15,068 $2.8M
Bright Rock Capital Management, LLC 0.55% No change 15,000 $2.7M
Huntington National Bank 0.02% Add +4.0% 14,956 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -4.3% 14,594 $2.7M
Steward Partners Investment Advisory, LLC 0.01% Reduce -9.5% 14,560 $2.7M
Jefferies Financial Group Inc. 0.03% New 14,475 $2.7M
Elevation Point Wealth Partners, LLC 0.05% Add +65.1% 14,457 $2.6M
Rafferty Asset Management, LLC 0.01% Add +49.6% 14,135 $2.6M
Rockingstone Advisors LLC 1.02% Add +6.5% 13,887 $2.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -22.9% 13,694 $2.5M
Fideuram Asset Management (Ireland) dac 0.05% New 14,718 $2.5M
Phoenix Financial Ltd. 0.02% Reduce -14.1% 13,399 $2.5M
Blackstone Inc. 0.01% New 13,253 $2.4M
Barbara Oil Co. 0.81% No change 13,010 $2.4M
Allstate Corp. 0.02% Reduce -53.0% 13,116 $2.4M
Truist Financial Corp. 0.00% Add +9.7% 13,099 $2.4M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -15.0% 12,816 $2.3M
Ostrum Asset Management 0.11% Add +50.3% 12,800 $2.3M
Triangle Securities Wealth Management 0.46% Reduce -4.6% 12,765 $2.3M
WT Wealth Management 0.64% Add +6.5% 12,602 $2.3M
Cibc World Market Inc. 0.00% Add +10.3% 12,585 $2.3M
Brown Advisory Inc. 0.00% Add +0.0% 12,560 $2.3M
Sterling Capital Management LLC 0.04% Reduce -18.5% 12,479 $2.3M
Maven Securities LTD 0.16% New 12,470 $2.3M
Mizuho Securities USA LLC 0.04% Add +29.8% 12,389 $2.3M
Gulf International Bank (UK) Ltd 0.04% Reduce -1.8% 12,330 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% No change 12,268 $2.2M
Commonwealth Equity Services, LLC 0.00% Reduce -0.2% 12,227 $2.2M
Avanza Fonder AB 0.05% No change 12,158 $2.2M
Pacer Advisors, Inc. 0.01% Add +52.0% 12,008 $2.2M
Keybank National Association 0.01% Add +5.4% 11,947 $2.2M
Nomura Asset Management International Inc. 0.00% Add +17.1% 11,726 $2.1M
Jane Street Group, LLC 0.00% Add +33.0% 11,622 $2.1M
Peak Financial Advisors LLC 0.87% New 11,485 $2.1M
Florida Trust Wealth Management Co 0.05% Add +9.7% 11,239 $2.1M
Jump Financial, LLC 0.02% Reduce -42.6% 11,200 $2.1M
Saudi Central Bank 0.03% Add +83.0% 10,979 $2.0M
Aspen Grove Capital, LLC 0.29% No change 10,878 $2.0M
Eurizon Capital SGR S.p.A. 0.01% Reduce -44.1% 10,831 $2.0M
VCI Wealth Management LLC 0.49% New 10,745 $2.0M
Elevatus Welath Management 0.47% New 10,624 $1.9M
Atria Investments, Inc 0.02% Add +22.6% 10,513 $1.9M
Principal Securities, Inc. 0.02% Add +32.7% 10,341 $1.9M
Jupiter Topco LLC 0.00% — 10,306 $1.9M
Brown Brothers Harriman & Co. 0.01% Add +65.9% 10,166 $1.9M
Investment Management Corp of Ontario 0.02% Reduce -13.8% 10,035 $1.8M
Kentucky Retirement Systems 0.05% New 9,991 $1.8M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -94.6% 9,893 $1.8M
BTC Capital Management, Inc. 0.11% Add +11.8% 9,852 $1.8M
Catalyst Funds Management Pty Ltd 0.10% New 9,760 $1.8M
Linden Thomas Advisory Services, LLC 0.14% New 9,666 $1.8M
Checchi Capital Advisers, LLC 0.11% Reduce -0.5% 9,526 $1.7M
Curated Wealth Partners LLC 0.20% No change 9,452 $1.7M
Abn Amro Investment Solutions 0.01% Reduce -0.2% 9,347 $1.7M
Aquatic Capital Management LLC 0.06% New 9,307 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Add +29.2% 9,228 $1.7M
Mercer Global Advisors Inc. 0.00% Reduce -14.2% 9,096 $1.7M
2Xideas AG 0.71% Reduce -58.4% 9,052 $1.7M
Candriam S.C.A. 0.01% Reduce -27.3% 9,014 $1.6M
Gilbert & Cook, Inc. 0.19% Add +11.4% 8,981 $1.6M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.1% 8,952 $1.6M
Kintayl Capital LP 0.78% Add +42.0% 8,882 $1.6M
Osaic Holdings, Inc. 0.00% Add +63.0% 8,819 $1.6M
Maryland State Retirement & Pension System 0.03% Add +14.5% 8,810 $1.6M
Hartford Investment Management Co. 0.05% Reduce -3.1% 8,730 $1.6M
Hudson Bay Capital Management LP 0.01% Reduce -0.5% 8,722 $1.6M
Summit Trail Advisors, LLC 0.02% Reduce -31.8% 8,706 $1.6M
Profund Advisors LLC 0.04% Add +29.0% 8,642 $1.6M
Southeastern Asset Management Inc. 0.08% No change 8,434 $1.5M
Pinnbrook Capital Management LP 0.26% New 8,400 $1.5M
Intech Investment Management LLC 0.01% Add +26.6% 8,379 $1.5M
GAMMA Investing LLC 0.06% Add +12.1% 8,357 $1.5M
TCW Group Inc. 0.01% Add +0.5% 8,214 $1.5M
Louisiana State Employees Retirement System 0.02% Add +1.3% 8,100 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -41.8% 8,047 $1.5M
Texas Yale Capital Corp. 0.03% No change 8,025 $1.5M
Horizon Investments, LLC 0.02% Add +8.6% 8,003 $1.5M
AG2R La Mondiale Gestion D'actifs 0.05% Add +7.6% 8,002 $1.5M
Empowered Funds, LLC 0.01% Add +13.7% 7,977 $1.5M
New Mexico Educational Retirement Board 0.04% Add +11.3% 7,900 $1.4M
Janney Montgomery Scott LLC 0.00% Add +25.7% 7,746 $1.4M
HB Wealth Management, LLC 0.01% Add +2.9% 7,671 $1.4M
Squarepoint Ops LLC 0.00% Reduce -66.3% 7,670 $1.4M
Illinois Municipal Retirement Fund 0.02% Reduce -54.6% 7,630 $1.4M
Central Pacific Bank - Trust Division 0.15% Add +15.3% 7,533 $1.4M
CSS LLC 0.19% New 7,516 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +1.5% 7,467 $1.4M
Allianz Asset Management GmbH 0.00% Add +44.4% 7,440 $1.4M
Resources Management Corp. /CT/ 0.17% Reduce -1.9% 7,415 $1.4M
State of Wyoming 0.13% Add +8.5% 7,215 $1.3M
Regions Financial Corp. 0.01% Reduce -0.5% 7,151 $1.3M
K.J. Harrison & Partners Inc 0.18% Reduce -1.4% 7,050 $1.3M
MML Investors Services, LLC 0.00% Reduce -14.0% 6,797 $1.2M
Vestcor Inc 0.03% No change 6,762 $1.2M
EntryPoint Capital, LLC 0.30% New 6,740 $1.2M
Fulton Bank, N.A. 0.04% Add +3.5% 6,737 $1.2M
NewEdge Wealth, LLC 0.01% Reduce -3.0% 6,661 $1.2M
Vident Advisory, LLC 0.01% Reduce -43.6% 6,659 $1.2M
Sumitomo Life Insurance Co. 0.02% Reduce -5.5% 6,593 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +31.8% 6,409 $1.2M
Prelude Capital Management, LLC 0.09% Add +99.5% 6,329 $1.2M
Quilter Plc 0.02% No change 6,250 $1.1M
Ossiam 0.02% New 6,206 $1.1M
MUFG Securities EMEA plc 0.01% Reduce -4.5% 6,183 $1.1M
WINTON GROUP Ltd 0.04% New 6,089 $1.1M
Ameritas Advisory Services, LLC 0.02% New 6,080 $1.1M
Oppenheimer Asset Management Inc. 0.01% Reduce -43.2% 6,062 $1.1M
M&T Bank Corp 0.00% Add +7.5% 6,021 $1.1M
Aigen Investment Management, LP 0.30% New 5,955 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -2.4% 5,832 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +23.6% 5,916 $1.1M
Private Advisor Group, LLC 0.00% Add +20.9% 5,798 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +1.6% 5,685 $1.0M
Arkadios Wealth Advisors 0.02% Add +5.2% 5,640 $1.0M
Equitable Holdings, Inc. 0.01% New 5,549 $1.0M
Caprock Group, LLC 0.02% Add +122.6% 5,502 $1.0M
OpenArc Corporate Advisory, LLC 0.01% Reduce -18.7% 5,467 $1.0M
Aptus Capital Advisors, LLC 0.01% Reduce -16.0% 5,343 $978K
Northwestern Mutual Wealth Management Co. 0.00% Add +21.7% 5,255 $962K
Vise Technologies, Inc. 0.01% Add +17.2% 5,209 $954K
GTS Securities LLC 0.02% New 5,206 $953K
Alps Advisors Inc. 0.00% Add +20.6% 5,205 $953K
Stephens Inc. 0.01% Reduce -1.0% 5,167 $946K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 5,074 $929K
Doliver Advisors, LP 0.21% Reduce -2.6% 5,070 $928K
Kenora Financial, LLC 0.28% Reduce -1.6% 5,016 $918K
E. Ohman J:or Asset Management AB 0.02% Add +8.7% 5,000 $916K
Mystic Asset Management, Inc. 0.19% Reduce -4.5% 4,950 $906K
United Asset Strategies, Inc. 0.06% New 4,882 $894K
Empirical Finance, LLC 0.04% Add +4.1% 4,878 $893K
Acadian Asset Management LLC 0.00% Add +7.0% 4,842 $885K
Macquarie Group Ltd. 0.00% Reduce -49.7% 4,782 $876K
Mufg Securities Americas Inc. 0.04% Add +9.1% 4,766 $873K
North Dakota State Investment Board 0.04% Add +2.9% 4,705 $862K
Baker Tilly Wealth Management, LLC 0.18% Add +1.4% 4,630 $848K
Wellspring Financial Advisors, LLC 0.06% Reduce -3.0% 4,615 $845K
Tobam 0.20% New 4,603 $843K
Axq Capital, LP 0.09% New 4,549 $833K
Quantitative Investment Management, LLC 0.09% New 4,502 $824K
R Squared Ltd 0.43% New 4,489 $822K
Fred Alger Management, LLC 0.00% Reduce -30.1% 4,470 $819K
Equitable Trust Co. 0.03% Reduce -0.7% 4,431 $811K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.8% 4,374 $801K
GLOBALT Investments LLC / GA 0.03% Reduce -3.0% 4,346 $796K
Rathbones Group PLC 0.00% No change 4,202 $769K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -0.5% 4,146 $759K
Alpha Omega Wealth Management LLC 0.12% No change 4,145 $759K
Prudential PLC 0.01% No change 4,111 $753K
Marks Group Wealth Management, Inc 0.07% Add +1.6% 4,101 $751K
Arax Advisory Partners 0.01% New 4,096 $750K
Securian Asset Management, Inc. 0.03% Reduce -2.4% 4,156 $749K
Kestra Investment Management, LLC 0.01% Reduce -5.7% 4,056 $743K
Parallel Advisors, LLC 0.01% Reduce -54.6% 3,957 $725K
CX Institutional 0.02% Add +4.2% 3,933 $720K
CHICAGO TRUST Co NA 0.10% No change 3,922 $718K
Osmosis Investment Management UK Ltd 0.03% Reduce -57.1% 3,882 $711K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +0.4% 3,865 $708K
Legacy Financial Independent Advisors LLC 0.33% New 3,838 $703K
Metis Global Partners, LLC 0.02% Reduce -16.0% 3,788 $694K
Vontobel Holding Ltd. 0.00% Reduce -29.2% 3,694 $676K
Glenmede Trust Co. NA 0.00% Add +9.3% 3,677 $673K
STRS Ohio 0.00% Reduce -3.0% 3,671 $672K
Ritholtz Wealth Management 0.01% Reduce -4.3% 3,639 $666K
Praxis Investment Management Inc. 0.03% Add +9.0% 3,624 $664K
Fidelis Capital Partners, LLC 0.04% Reduce -3.1% 3,605 $660K
Canada Post Corp Registered Pension Plan 0.02% No change 3,567 $653K
Hantz Financial Services, Inc. 0.01% Reduce -2.1% 3,528 $646K
Ellevest, Inc. 0.08% Add +5.2% 3,519 $644K
Raab & Moskowitz Asset Management LLC 0.13% Reduce -45.9% 3,488 $639K
NorthCoast Asset Management LLC 0.01% Reduce -0.1% 3,456 $633K
Black Swift Group, LLC 0.09% Reduce -72.4% 3,450 $632K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.7% 3,429 $628K
Daiichi Life Insurance Co., Ltd. 0.01% New 3,419 $626K
Agp Franklin, LLC 0.27% Add +25.1% 3,418 $626K
Cross Staff Investments Inc 0.35% No change 3,400 $623K
Oppenheimer & Co. Inc. 0.01% Reduce -0.1% 3,372 $617K
Robeco Institutional Asset Management B.V. 0.00% Add +112.4% 3,350 $613K
Kestra Advisory Services, LLC 0.00% Reduce -4.3% 3,345 $613K
Fifth Third Wealth Advisors LLC 0.02% Add +20.9% 3,241 $593K
Brevan Howard Capital Management LP 0.01% Reduce -88.0% 3,217 $589K
NewEdge Advisors, LLC 0.00% Add +16.0% 3,212 $588K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -29.9% 3,166 $580K
Red Door Wealth Management, LLC 0.05% Add +0.2% 3,165 $580K
XTX Topco Ltd 0.01% New 3,157 $578K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% New 3,120 $571K
MAI Capital Management 0.00% Add +52.6% 3,073 $563K
Ancora Advisors LLC 0.01% Add +11277.8% 3,072 $563K
CenterBook Partners LP 0.03% Reduce -92.9% 3,069 $562K
Turtle Creek Wealth Advisors, LLC 0.03% New 3,039 $556K
Greenleaf Trust 0.01% Add +14.5% 3,000 $549K
Centiva Capital, LP 0.02% Add +3.7% 2,977 $545K
Aristeia Capital, L.L.C. 0.02% Add +11.9% 2,970 $544K
Quadrant Capital Group LLC 0.01% Reduce -42.0% 2,954 $541K
IFG Advisory, LLC 0.02% New 2,918 $534K
Coldstream Capital Management Inc. 0.01% Reduce -2.0% 2,904 $532K
BSW Wealth Partners 0.06% Add +2.5% 2,854 $523K
WealthPlan Investment Management, LLC 0.03% Add +25.7% 2,850 $522K
Scotia Capital Inc. 0.00% Reduce -4.3% 2,827 $518K
Meeder Advisory Services, Inc. 0.02% Add +5.5% 2,805 $514K
V-Square Quantitative Management LLC 0.05% Reduce -3.3% 2,782 $509K
London Co. of Virginia 0.00% No change 2,780 $509K
Capital Investment Counsel, Inc 0.05% Reduce -26.8% 2,730 $500K
Winthrop Advisory Group LLC 0.03% Reduce -0.1% 2,729 $500K
Evergreen Capital Management LLC 0.01% Reduce -8.9% 2,653 $486K
Dynasty Wealth Management, LLC 0.00% Reduce -16.6% 2,639 $483K
Mirabella Financial Services LLP 0.05% New 2,624 $480K
Envestnet Portfolio Solutions, Inc. 0.00% Add +30.6% 2,566 $470K
Guggenheim Capital LLC 0.00% Add +17.2% 2,556 $468K
Massar Capital Management, LP 0.16% New 2,541 $465K
Groupama Asset Managment 0.01% Reduce -32.8% 2,535 $464K
Tema ETFs LLC 0.01% Add +6.2% 2,494 $457K
Choreo, LLC 0.01% Reduce -15.4% 2,480 $454K
Alteri Wealth LLC 0.12% Add +0.8% 2,469 $452K
Hamilton Wealth, LLC 0.08% No change 2,455 $450K
Mather Group, Llc. 0.00% Add +13.7% 2,433 $446K
Syon Capital LLC 0.02% Reduce -3.2% 2,406 $441K
Pinnacle Associates Ltd. 0.00% Add +5.4% 2,406 $441K
PW Nova Financial Services LLC 0.09% No change 2,381 $436K
BankPlus Trust Department 0.10% Reduce -8.8% 2,380 $436K
Siemens Fonds Invest GmbH 0.02% No change 2,344 $429K
Marex Group Ltd 0.00% New 2,343 $429K
71 West Capital Partners 0.01% New 2,318 $424K
Frank, Rimerman Advisors LLC 0.02% Add +0.0% 2,287 $419K
Calamos Wealth Management LLC 0.01% No change 2,282 $418K
Inscription Capital, LLC 0.04% New 2,265 $415K
Signaturefd, LLC 0.01% Add +15.8% 2,243 $411K
Stratos Wealth Partners, LTD. 0.00% Add +0.5% 2,228 $408K
City Holding Co. 0.05% Add +25.4% 2,222 $407K
Fisher Asset Management 0.00% Reduce -25.7% 2,206 $404K
Institute for Wealth Management, LLC. 0.04% Reduce -4.2% 2,203 $403K
Asahi Life Asset Management Co., LTD. 0.23% New 2,192 $401K
MASTERINVEST Kapitalanlage GmbH 0.03% No change 2,178 $399K
Fiduciary Financial Advisors 0.04% New 2,177 $397K
Malaga Cove Capital, LLC 0.13% Reduce -0.8% 2,163 $396K
Clear Harbor Asset Management, LLC 0.02% Reduce -0.5% 2,160 $396K
Westshore Wealth, LLC 0.12% Add +0.1% 2,150 $394K
Valeo Financial Advisors, LLC 0.01% Add +8.4% 2,135 $391K
Asset Advisory Group, Inc. 0.17% No change 2,106 $386K
Concurrent Investment Advisors, LLC 0.00% Add +10.1% 2,064 $378K
Quantum Private Wealth, LLC 0.10% No change 2,046 $375K
Teamwork Financial Advisors, LLC 0.03% Reduce -0.5% 2,041 $374K
Trust Point Inc. 0.03% Add +1.3% 2,039 $373K
Park Avenue Securities LLC 0.00% Add +4.5% 2,032 $372K
Harbor Advisors LLC 0.05% No change 2,000 $366K
Frec Markets, Inc. 0.03% Add +9.6% 1,964 $360K
Cary Street Partners Financial LLC 0.01% New 1,946 $356K
Anchyra Partners LLC 0.08% New 1,902 $348K
Independent Advisor Alliance 0.01% Reduce -1.0% 1,897 $347K
Ascentis Wealth Management, LLC 0.06% New 1,897 $347K
Crestwood Advisors Group, LLC 0.01% Add +11.9% 1,888 $346K
Legacy Wealth Asset Management, LLC 0.08% Reduce -52.3% 1,878 $344K
Daymark Wealth Partners, LLC 0.01% Reduce -6.5% 1,869 $342K
Systematic Alpha Investments, LLC 0.01% No change 1,847 $338K
TD Waterhouse Canada Inc. 0.00% Add +8.6% 1,814 $334K
Ark Wealth Advisors LLC 0.30% Add +32.2% 1,820 $333K
Oak Ridge Investments LLC 0.02% Reduce -8.8% 1,802 $330K
KRS Capital Management, LLC 0.15% No change 1,800 $330K
Net Worth Advisory Group 0.08% Reduce -5.2% 1,786 $327K
University of Texas/Texas Am Investment Management Co. 0.04% Add +25342.9% 1,781 $326K
Citizens Financial Group Inc. 0.00% New 1,775 $325K
Capital Investment Advisory Services, LLC 0.02% New 1,769 $324K
Beacon Pointe Advisors, LLC 0.00% New 1,742 $319K
Trust Asset Management LLC 0.02% No change 1,732 $317K
Apollon Wealth Management, LLC 0.00% Reduce -20.7% 1,724 $316K
PCM Encore, LLC 0.06% Reduce -5.3% 1,723 $315K
Peapack Gladstone Financial Corp. 0.00% Reduce -15.8% 1,686 $309K
Tower Research Capital LLC (TRC) 0.01% Reduce -66.8% 1,684 $308K
Merit Financial Group, LLC 0.00% Add +18.4% 1,683 $308K
Grandview Asset Management LLC 0.08% Reduce -13.4% 1,673 $306K
Purus Wealth Management, LLC 0.08% Reduce -2.1% 1,664 $305K
Magnus Financial Group LLC 0.02% Add +2.2% 1,663 $305K
Lighthouse Investment Partners, LLC 0.01% New 1,650 $302K
Sagewood Asset Management LP 0.07% Reduce -1.7% 1,637 $300K
Farther Finance Advisors, LLC 0.00% Reduce -5.5% 1,632 $299K
Ballentine Partners, LLC 0.00% Add +5.4% 1,627 $298K
Axxcess Wealth Management, LLC 0.00% New 1,600 $293K
OneDigital Investment Advisors LLC 0.00% Add +8.4% 1,591 $291K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +8.8% 1,590 $291K
Lombard Odier Asset Management (Switzerland) SA 0.01% No change 1,586 $290K
DRW Securities, LLC 0.02% Reduce -59.3% 1,655 $290K
Aaron Wealth Advisors LLC 0.01% New 1,584 $290K
Van Hulzen Asset Management, LLC 0.02% New 1,580 $289K
Arlington Partners LLC 0.52% No change 1,575 $288K
Composition Wealth, LLC 0.00% Add +2.2% 1,544 $283K
Cigna Investments Inc. 0.04% Reduce -2.7% 1,532 $281K
Associated Banc-Corp 0.01% New 1,500 $275K
Dodge & Cox 0.00% No change 1,500 $275K
Orion Porfolio Solutions, LLC 0.00% Reduce -3.4% 1,492 $273K
SageView Advisory Group, LLC 0.01% Add +6.5% 1,479 $271K
Plan Group Financial, LLC 0.06% Reduce -28.2% 1,471 $269K
Hilltop Holdings Inc. 0.02% No change 1,471 $269K
Colonial Trust Co / SC 0.03% No change 1,470 $269K
Johnson Investment Counsel Inc. 0.00% No change 1,462 $268K
IHT Wealth Management, LLC 0.01% Reduce -9.3% 1,444 $264K
Quantessence Capital LLC 0.78% New 1,442 $264K
Lazard Asset Management LLC 0.00% Reduce -17.5% 1,441 $264K
Mgo One Seven LLC 0.00% Add +4.1% 1,427 $261K
Abel Hall, LLC 0.05% Add +0.6% 1,424 $261K
Hohimer Wealth Management, LLC 0.03% No change 1,414 $259K
Benjamin Edwards Inc. 0.00% Reduce -21.8% 1,409 $258K
Whittier Trust Co. 0.00% Add +2714.0% 1,407 $258K
Perennial Investment Advisors, LLC 0.02% Reduce -7.6% 1,406 $257K
Permanent Capital Management, LP 0.03% Reduce -12.0% 1,403 $257K
Harbor Investment Advisory, LLC 0.02% Add +55.7% 1,401 $257K
Ascent Group, LLC 0.01% Reduce -0.1% 1,398 $256K
111 Capital 0.04% Reduce -46.5% 1,391 $255K
Gryphon Financial Partners LLC 0.02% Add +2.1% 1,386 $254K
Brighton Jones LLC 0.00% New 1,378 $252K
Ashton Thomas Private Wealth, LLC 0.01% Add +2.7% 1,371 $251K
Caden Capital Partners, LP 3.00% Reduce -15.5% 1,361 $249K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.6% 1,357 $248K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +0.1% 1,353 $248K
Crestmont Private Wealth LLC 0.07% Reduce -6.0% 1,351 $247K
Waverly Advisors, LLC 0.00% New 1,343 $246K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 1,339 $245K
One Capital Management, LLC 0.01% No change 1,599 $244K
Wedmont Private Capital 0.01% Add +2.7% 1,335 $240K
First Citizens Bank & Trust Co. 0.00% New 1,295 $237K
Fiduciary Trust Co 0.00% Reduce -46.5% 1,290 $236K
Leavell Investment Management, Inc. 0.01% Reduce -3.9% 1,288 $236K
Snowden Capital Advisors LLC 0.01% New 1,281 $235K
Compound Planning, Inc. 0.01% New 1,276 $234K
Transcend Capital Advisors, LLC 0.02% New 1,275 $233K
Angeles Wealth Management, LLC 0.01% New 1,269 $232K
IFC Advisors LLC 0.03% Reduce -8.0% 1,267 $232K
Inceptionr LLC 0.06% Reduce -80.1% 1,258 $230K
Claret Asset Management Corp 0.02% Reduce -18.9% 1,237 $226K
Bridgefront Capital, LLC 0.06% New 1,217 $223K
DV Trading LLC 0.02% Reduce -25.0% 1,200 $220K
Luts & Greenleigh Group, Inc. 0.17% New 1,192 $218K
9823 Capital, L.P. 0.15% New 1,189 $218K
MCF Advisors LLC 0.01% Add +7.7% 1,188 $218K
First Horizon Corp. 0.01% No change 1,180 $216K
Diversified Trust Co. 0.00% New 1,178 $216K
Genesee Capital Advisors, LLC 0.07% New 1,163 $213K
Integrated Wealth Concepts LLC 0.00% New 1,163 $213K
Flow Traders U.S. LLC 0.01% New 1,160 $212K
Great Lakes Advisors, LLC 0.00% New 1,147 $210K
CFM Wealth Partners LLC 0.03% New 1,137 $208K
AMG National Trust Bank 0.00% New 1,121 $205K
Argos Wealth Advisors, LLC 0.05% New 1,111 $203K
Advisors Asset Management, Inc. 0.00% New 1,111 $203K
Independent Financial Group, LLC 0.00% New 1,103 $202K
Pinnacle Financial Partners, Inc. 0.00% New 1,102 $202K
Boston Family Office LLC 0.01% New 1,100 $201K
Steph & Co. 0.05% Add +80.5% 1,063 $195K
Persistent Asset Partners Ltd 0.06% New 1,026 $188K
Allworth Financial LP 0.00% Add +18.0% 963 $176K
Paradigm Asset Management Co. LLC 0.04% No change 943 $173K
Penserra Capital Management LLC 0.00% Add +3.4% 939 $171K
Greykasell Wealth Strategies, Inc. 0.06% No change 923 $169K
UMB Bank, n.a. 0.00% Add +4.4% 857 $157K
GW&K Investment Management, LLC 0.00% Reduce -2.4% 828 $152K
Wellington-Altus USA Inc. 0.10% No change 958 $146K
Atlas Capital Advisors Inc. 0.02% Add +1809.8% 783 $143K
Colonial Trust Advisors 0.01% No change 775 $142K
EverSource Wealth Advisors, LLC 0.00% Reduce -15.1% 752 $138K
Parkside Financial Bank & Trust 0.01% Add +1.8% 743 $136K
Los Angeles Capital Management LLC 0.00% No change 705 $129K
Global Retirement Partners, LLC 0.00% — 687 $126K
Rosenberg Matthew Hamilton 0.02% Add +63.7% 640 $117K
CoreCap Advisors, LLC 0.00% Reduce -28.2% 631 $116K
Smartleaf Asset Management LLC 0.00% No change 632 $115K
Quent Capital, LLC 0.01% Add +3.5% 617 $113K
Optiver Holding B.V. 0.00% Reduce -22.0% 612 $112K
Creative Financial Designs Inc. 0.01% Reduce -14.3% 602 $110K
Covestor Ltd 0.06% Reduce -15.0% 568 $104K
First Command Advisory Services, Inc. 0.00% Add +217.8% 553 $101K
Graticule Asia Macro Advisors LLC 0.01% New 548 $100K
Harbour Investments, Inc. 0.00% Add +5.1% 532 $97K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.6% 530 $97K
Independence Bank of Kentucky 0.01% Reduce -11.0% 525 $96K
IFP Advisors, Inc 0.00% Add +81.8% 520 $95K
Comprehensive Financial Planning, Inc. 0.05% Reduce -25.2% 511 $94K
Tsfg, LLC 0.01% No change 500 $92K
Cromwell Holdings LLC 0.04% Add +5.5% 500 $92K
Webster Bank, N. A. 0.01% No change 500 $92K
Contravisory Investment Management, Inc. 0.02% Reduce -2.4% 496 $91K
Cary Street Partners Investment Advisory LLC 0.02% New 476 $87K
CYBER HORNET ETFs LLC 0.04% Reduce -0.5% 432 $79K
Trifecta Capital Advisors, LLC 0.01% No change 432 $79K
TD Private Client Wealth LLC 0.00% Reduce -51.6% 412 $75K
Larson Financial Group LLC 0.00% Add +4.2% 397 $73K
Murphy & Mullick Capital Management Corp 0.04% No change 390 $71K
Oslo Pensjonsforsikring AS 0.01% New 380 $70K
SHP Wealth Management 0.00% Add +14.3% 335 $61K
Zions Bancorporation, National Association 0.00% Add +22.9% 333 $61K
Golden State Wealth Management, LLC 0.01% No change 321 $59K
CVA Family Office, LLC 0.00% Add +1.9% 276 $51K
Whittier Trust Co. of Nevada Inc. 0.00% Add +832.1% 261 $48K
Johnson Financial Group, Inc. 0.00% Reduce -47.3% 254 $47K
KERR FINANCIAL PLANNING Corp 0.05% No change 250 $46K
Spire Wealth Management 0.00% Reduce -20.9% 249 $46K
SOA Wealth Advisors, LLC. 0.01% Add +40.8% 4,604 $46K
Owl Creek Wealth Partners LLC 0.01% No change 247 $45K
Meramec Financial Planners, LLC 0.02% No change 239 $43K
SBI Securities Co., Ltd. 0.00% Reduce -4.3% 224 $41K
Private Trust Co. NA 0.00% Reduce -23.4% 213 $39K
CENTRAL TRUST Co 0.00% Reduce -1.9% 209 $38K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -37.5% 200 $37K
N.E.W. Advisory Services LLC 0.00% No change 200 $37K
Atwood & Palmer Inc. 0.00% No change 200 $37K
Parallax Volatility Advisers, L.P. 0.00% Reduce -68.4% 193 $35K
Westpac Banking Corp. 0.00% No change 191 $35K
Nvest Wealth Strategies, Inc. 0.02% No change 188 $34K
Truvestments Capital LLC 0.01% Add +116.7% 182 $33K
Morse Asset Management, Inc 0.01% New 175 $32K
Keating Financial Advisory Services, Inc. 0.00% Add +34.1% 173 $32K
Rossby Financial, LCC 0.01% New 166 $30K
Rothschild Investment LLC 0.00% Reduce -6.9% 162 $30K
Blue Trust, Inc. 0.00% Add +3.9% 162 $30K
Bogart Wealth, LLC 0.00% Add +8.3% 157 $29K
Medallion Wealth Advisors, LLC 0.01% New 153 $28K
Nemes Rush Group LLC 0.00% No change 151 $28K
Kilter Group LLC 0.01% Add +5.6% 150 $27K
Meeder Asset Management Inc. 0.00% Add +29.3% 150 $27K
Wilmington Savings Fund Society, FSB 0.00% Reduce -4.5% 150 $27K
HM Payson & Co. 0.00% No change 150 $27K
Transamerica Financial Advisors, LLC 0.00% Add +27.6% 148 $27K
Burkett Financial Services, LLC 0.01% New 144 $26K
Aventura Private Wealth, LLC 0.01% New 143 $26K
Avion Wealth 0.00% Add +9.2% 143 $26K
Bokf, NA 0.00% New 136 $25K
StrongBox Wealth, LLC 0.01% New 135 $25K
Retirement Wealth Solutions LLC 0.01% No change 134 $25K
True Wealth Design, LLC 0.01% Reduce -22.5% 134 $25K
Atlatl Advisers LLC 0.01% New 133 $24K
Salem Investment Counselors Inc. 0.00% No change 132 $24K
Cornerstone Planning Group LLC 0.00% Add +12.1% 130 $23K
Raffa Wealth Management, LLC 0.00% Add +4.2% 123 $23K
JFS Wealth Advisors, LLC 0.00% Add +3.5% 117 $21K
Anchor Investment Management, LLC 0.00% Add +115.1% 114 $21K
Salomon & Ludwin, LLC 0.00% No change 111 $20K
Essential Partners LLC 0.01% Add +3.7% 111 $20K
Smithfield Trust Co 0.00% No change 110 $20K
Versant Capital Management, Inc 0.00% Reduce -60.9% 106 $19K
Caldwell Sutter Capital, Inc. 0.01% No change 100 $18K
Farmers & Merchants Investments Inc. 0.00% Add +6.5% 99 $18K
Ameriflex Group, Inc. 0.01% Add +8.4% 90 $16K
Physician Wealth Advisors, Inc. 0.00% Add +4.7% 89 $16K
Quarry LP 0.00% Reduce -14.0% 86 $16K
Rational Advisors, Inc. 0.00% Add +7.5% 86 $16K
Leonteq Securities AG 0.00% Reduce -19.8% 85 $16K
Bell Investment Advisors, Inc 0.00% Add +3.7% 84 $15K
Fortitude Family Office, LLC 0.00% Add +6.3% 84 $15K
Minot DeBlois Advisors LLC 0.01% New 80 $15K
Dunhill Financial, LLC 0.00% Add +5.3% 79 $15K
Albion Financial Group 0.00% No change 74 $14K
Bartlett & Co. Wealth Management LLC 0.00% Add +26.3% 72 $13K
Elevation Wealth Partners, LLC 0.00% No change 70 $13K
Kemnay Advisory Services Inc. 0.00% Add +6.3% 68 $12K
Arlington Trust Co LLC 0.00% No change 68 $12K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 66 $12K
Orion Capital Management LLC 0.00% Add +225.0% 65 $12K
Silver Grove Financial Group, Inc. 0.01% New 64 $12K
Cornerstone Financial Management LLC 0.01% Add +125.0% 63 $12K
Westfuller Advisors, LLC 0.00% Reduce -1.6% 61 $11K
Quaker Wealth Management, LLC 0.00% No change 61 $11K
Princeton Global Asset Management LLC 0.00% No change 61 $11K
McDonald Partners LLC 0.00% New 60 $11K
Clearstead Trust, LLC 0.00% No change 58 $11K
Washington Trust Advisors, Inc. 0.00% No change 53 $10K
SJS Investment Consulting Inc. 0.00% Add +82.1% 51 $9K
City State Bank 0.00% No change 50 $9K
Toth Financial Advisory Corp. 0.00% Add +78.6% 50 $9K
Private Wealth Asset Management, LLC 0.00% Reduce -50.0% 50 $9K
Signature Resources Capital Management, LLC 0.00% No change 49 $9K
Carolina Wealth Advisors, LLC 0.00% No change 48 $9K
West Paces Advisors Inc. 0.00% New 42 $8K
SouthState Bank Corp 0.00% Add +7.7% 42 $8K
Marquette Asset Management, LLC 0.00% Reduce -6.8% 41 $8K
MV Capital Management, Inc. 0.00% Add +17.6% 40 $7K
Centennial Bank 0.00% No change 40 $7K
Beacon Financial Strategies CORP 0.00% No change 39 $7K
International Assets Investment Management, LLC 0.00% Reduce -66.4% 38 $7K
High Note Wealth, LLC 0.00% Add +35.7% 38 $7K
Bay Harbor Wealth Management, LLC 0.00% Add +15.6% 37 $7K
Summit Securities Group LLC 0.00% Reduce -91.2% 37 $7K
LRI Investments, LLC 0.00% Add +40.0% 35 $6K
Financial Consulate, Inc. 0.00% Add +6.3% 34 $6K
Joseph Group Capital Management 0.00% Reduce -23.3% 33 $6K
Ares Financial Consulting, LLC 0.00% No change 32 $6K
Delos Wealth Advisors, LLC 0.00% New 32 $6K
Valley National Advisers Inc. 0.00% Reduce -8.6% 32 $6K
Armstrong Advisory Group, Inc. 0.00% No change 32 $6K
Trust Co. of Vermont 0.00% — 32 $6K
Clark Wealth Partners 0.00% No change 31 $6K
Sachetta, LLC 0.00% Add +40.9% 31 $6K
HHM Wealth Advisors, LLC 0.00% No change 29 $5K
WPG Advisers, LLC 0.00% No change 29 $5K
TIAA Wealth Investment Management LLC 0.00% New 29 $5K
JPL Wealth Management, LLC 0.00% Reduce -10.0% 27 $5K
United Financial Planning Group LLC 0.00% No change 27 $5K
Torren Management, LLC 0.00% No change 27 $5K
Bellevue Asset Management, LLC 0.00% New 26 $5K
Lanark Financial, Inc. 0.00% Reduce -3.9% 25 $5K
North Star Investment Management Corp. 0.00% No change 24 $4K
Triumph Capital Management 0.00% No change 23 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 23 $4K
Vanguard National Trust Co 0.00% No change 23 $4K
American Capital Advisory, LLC 0.00% Add +144.4% 22 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 22 $4K
Hughes Financial Services, LLC 0.00% Add +83.3% 22 $4K
Rialto Wealth Management, LLC 0.00% Add +53.9% 20 $4K
GHP Investment Advisors, Inc. 0.00% No change 20 $4K
Planning Strategies Inc. 0.00% — 20 $4K
AdvisorNet Financial, Inc 0.00% Reduce -9.1% 20 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 19 $3K
Principia Wealth Advisory, LLC 0.00% No change 19 $3K
Creative Capital Management Investments LLC 0.00% New 19 $3K
Montag A & Associates Inc. 0.00% Add +183.3% 17 $3K
Ogorek Anthony Joseph /NY/ 0.00% No change 20 $3K
Nvwm, LLC 0.00% Add +6.7% 16 $3K
Manchester Capital Management LLC 0.00% Reduce -33.3% 16 $3K
Financial Management Professionals, Inc. 0.00% New 15 $3K
RMG Wealth Management LLC 0.00% Reduce -70.8% 14 $3K
HFM Investment Advisors, LLC 0.00% Add +71.4% 12 $2K
DecisionPoint Financial, LLC 0.00% Add +37.5% 11 $2K
Capital Advisors, Ltd. LLC 0.00% No change 9 $2K
Crewe Advisors LLC 0.00% Reduce -16.7% 10 $2K
Evolution Wealth Management Inc. 0.00% No change 10 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% New 10 $2K
Activest Wealth Management 0.00% Reduce -77.3% 10 $2K
1015 Capital Partners, LLC 0.00% No change 8 $1K
Basepoint Wealth 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
JNBA Financial Advisors 0.00% New 8 $1K
Prestige Wealth Management Group LLC 0.00% Add +75.0% 7 $1K
Copia Wealth Management 0.00% New 6 $1K
Smallwood Wealth Investment Management, LLC 0.00% Reduce -57.1% 6 $1K
Winthrop Capital Management, LLC 0.00% New 8 $1K
Compass Financial Management LLC 0.00% — 5 $917
Atlantic Private Wealth, LLC 0.00% No change 5 $916
Strive Financial Group ,LLC 0.00% No change 5 $916
Downshift Financial, LLC 0.00% New 5 $916
Caitong International Asset Management Co., Ltd 0.00% Reduce -90.0% 5 $916
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $916
Abound Wealth Management 0.00% Reduce -84.0% 4 $733
BOK Financial Private Wealth, Inc. 0.00% New 4 $733
Davis Capital Management 0.00% Add +100.0% 4 $732
Tidemark, LLC 0.00% No change 4 $732
Grove Bank & Trust 0.00% No change 4 $732
Alerus Financial NA 0.00% No change 4 $732
Seneschal Advisors, LLC 0.00% No change 3 $550
TFC Financial Management, Inc. 0.00% Add +200.0% 3 $550
Wilkerson Advisory Group LLC 0.00% No change 3 $549
Strengthening Families & Communities, LLC 0.00% New 3 $549
Motco 0.00% New 3 $549
WestEnd Advisors, LLC 0.00% Reduce -40.0% 3 $549
Trust Co 0.00% No change 3 $549
PlanVest Financial, Inc 0.00% No change 2 $366
Basecamp Wealth Advisors LLC 0.00% No change 2 $366
Maryland Capital Advisors Inc. 0.00% — 1 $184
Plante Moran Financial Advisors, LLC 0.00% New 1 $183
Rakuten Securities, Inc. 0.00% No change 1 $183
Navigoe, LLC 0.00% New 5 $0

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