LIVE VENTURES INC

Ticker: LIVE CUSIP: 538142308 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

DRW Securities, LLC
Value ($000) $209 Shares 14,089
CoreCap Advisors, LLC
Value ($000) $6 Shares 375

Increased Positions (5)

GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $193 (-15.8%) Shares 12,918 (+3.3%)
Sigma Planning Corp
Value ($000) $306 (-18.1%) Shares 20,649 (+1.6%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $407 (-17.6%) Shares 27,220 (+1.2%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $11 (-6.5%) Shares 725 (+13.1%)
Fortitude Family Office, LLC
Value ($000) $1 (+85.3%) Shares 91 (+127.5%)

Decreased Positions (9)

BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $452 (-32.9%) Shares 30,203 (-17.7%)
UBS Group AG
Value ($000) $3 (-97.8%) Shares 185 (-97.3%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $254 (-31.0%) Shares 17,145 (-14.4%)
VANGUARD GROUP INC
Value ($000) $898 (-22.3%) Shares 59,995 (-4.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $463 (-22.4%) Shares 31,299 (-3.7%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (-89.1%) Shares 56 (-86.5%)
BlackRock, Inc.
Value ($000) $35 (-22.1%) Shares 2,389 (-3.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-59.5%) Shares 1 (-50.0%)
OSAIC HOLDINGS, INC.
Value ($000) $1 (-21.6%) Shares 35 (-2.8%)

Exited Positions (2)

Empowered Funds, LLC
Value ($000) $389 Shares 21,153
BAILARD, INC.
Value ($000) $249 Shares 13,548