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LIVE VENTURES INC
LIVE VENTURES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $949,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 303,221 442,000 46.58%
2 GEODE CAPITAL MANAGEMENT, LLC 85,470 124,000 13.07%
3 Virtu KCG Holdings LLC 61,900 90,000 9.48%
4 BlackRock Fund Advisors 31,728 46,000 4.85%
5 GOLDMAN SACHS GROUP INC 29,715 43,000 4.53%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,900 35,000 3.69% Call
7 D. E. Shaw & Co., Inc. 18,023 26,000 2.74%
8 PEAK6 Group LLC 17,300 25,000 2.63%
9 HighPoint Advisor Group LLC 12,898 22,000 2.32%
10 NORTHERN TRUST CORP 14,521 21,000 2.21%
11 MORGAN STANLEY 12,065 17,000 1.79%
12 Tower Research Capital LLC (TRC) 6,984 10,000 1.05%
13 GROUP ONE TRADING LLC 5,186 8,000 0.84%
14 AMERICAN INTERNATIONAL GROUP, INC. 5,700 8,000 0.84%
15 CITIGROUP INC 4,872 7,000 0.74%
16 UBS Group AG 4,174 6,000 0.63%
17 CUTLER GROUP LLC / CA 3,811 5,000 0.53%
18 SYNOVUS FINANCIAL CORP 3,500 5,000 0.53%
19 BANK OF MONTREAL /CAN/ 3,000 4,000 0.42%
20 BlackRock Investment Management, LLC 1,825 3,000 0.32%
21 ROYAL BANK OF CANADA 500 1,000 0.11%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 1,000 0.11%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.