Las Vegas SandsLVS

13F holders, Q1 2024 (March 31)
660holders
13famous investors
$51.68avg. 13F price*

At the end of Q1 2024, 660 institutions reported holding Las Vegas Sands Corp. (LVS) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.9B), T. Rowe Price Associates Inc. ($1.7B) and BlackRock Inc. ($1.3B). 13 famous investors held it, including Andreas Halvorsen (3.3% of Viking Global Investors's portfolio), Leon Cooperman (2.8% of Omega Advisors (Leon Cooperman)'s portfolio) and Ken Fisher (0.3% of Fisher Asset Management's portfolio).

Company
Las Vegas Sands Corp.
Sector
Consumer Discretionary
CUSIP
517834107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 660Q1 2024Q2 2024: 626Q2 2024Q3 2024: 609Q3 2024Q4 2024: 633Q4 2024Q1 2025: 626Q1 2025Q2 2025: 609Q2 2025Q3 2025: 682Q3 2025Q4 2025: 805Q4 2025Q1 2026: 765Q1 2026Q2 2026: 710Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions73$1.3B
Exits90$558.9M

Ownership 660 holders

Vanguard Group Inc. 0.04% Add +0.6% 37,107,775 $1.9B
T. Rowe Price Associates Inc. 0.20% Add +1.7% 32,170,552 $1.7B
BlackRock Inc. 0.03% Add +2.0% 25,123,899 $1.3B
Viking Global Investors 3.26% New 16,923,581 $874.9M
State Street Corp. 0.03% Reduce -2.1% 14,525,011 $750.9M
Fisher Asset Management 0.29% Add +5.0% 11,823,584 $611.3M
Invesco Ltd. 0.12% Reduce -1.4% 10,507,306 $543.2M
Bank of New York Mellon Corp 0.10% Add +6.5% 9,814,819 $507.4M
Nuveen Asset Management, LLC 0.14% Add +1.6% 9,366,010 $484.2M
Voya Investment Management LLC 0.52% Add +4.4% 9,022,434 $466.2M
Barrow Hanley Mewhinney & Strauss LLC 1.47% Reduce -6.1% 8,431,680 $435.9M
Marshall Wace, LLP 0.72% Reduce -23.4% 8,278,527 $428.0M
Geode Capital Management, LLC 0.03% Add +3.5% 7,170,713 $369.6M
Ameriprise Financial Inc. 0.08% Add +5.4% 5,527,278 $285.8M
Janus Henderson Group PLC 0.15% Add +58.6% 5,330,023 $275.6M
Wellington Management Group LLP 0.05% Reduce -6.0% 5,036,704 $260.4M
Susquehanna International Group, LLP 0.38% Add +19.0% 4,805,352 $248.4M
JPMorgan Chase & Co. 0.02% Add +8.1% 4,691,106 $242.5M
Norges Bank 0.04% Reduce -13.5% 4,686,482 $242.3M
Massachusetts Financial Services Co. 0.07% Reduce -5.3% 4,262,073 $220.3M
ARGA Investment Management, LP 5.73% Add +6.4% 3,308,987 $171.1M
Morgan Stanley 0.01% Reduce -21.2% 3,071,692 $158.8M
Northern Trust Corp. 0.03% Reduce -2.6% 2,888,151 $149.3M
Aspex Management (HK) Ltd 3.85% New 2,754,579 $142.4M
Bank of America Corp. 0.01% Add +20.6% 2,403,460 $124.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +24.4% 2,350,964 $121.5M
Neuberger Berman Group LLC 0.10% Reduce -46.2% 2,254,733 $116.5M
Anomaly Capital Management, LP 4.01% Add +10.0% 2,200,289 $113.8M
AQR Capital Management 0.19% Add +16.0% 2,136,884 $110.5M
Legal & General Group Plc 0.03% Add +2.5% 2,070,956 $107.1M
Renaissance Technologies 0.17% Reduce -34.6% 2,046,270 $105.8M
Charles Schwab Investment Management Inc. 0.02% Add +0.9% 2,037,286 $105.3M
Goldman Sachs Group Inc. 0.02% Reduce -59.5% 1,794,191 $92.8M
Dimensional Fund Advisors LP 0.02% Add +81.5% 1,601,481 $82.8M
Broad Peak Investment Holdings Ltd. 14.32% Add +26.1% 1,471,515 $76.1M
Schroder Investment Management Group 0.09% Reduce -41.7% 1,459,663 $75.5M
Capital Research Global Investors 0.02% New 1,403,282 $72.5M
CapitalatWork S.A. 2.34% Add +9.8% 1,349,664 $69.8M
Omega Advisors (Leon Cooperman) 2.82% Add +7.4% 1,310,000 $67.7M
NorthCoast Asset Management LLC 0.85% Add +0.1% 1,297,339 $67.1M
Baron Capital (BAMCO) 0.18% No change 1,288,142 $66.6M
Citadel Advisors 0.06% Add +144.7% 1,178,576 $60.9M
Swiss National Bank 0.04% Reduce -5.3% 1,128,100 $58.3M
Twinbeech Capital LP 1.20% Add +189.7% 1,123,449 $58.1M
Steadfast Capital Management LP 1.32% Reduce -40.2% 1,121,496 $58.0M
Maple Rock Capital Partners Inc. 3.55% Reduce -14.6% 1,084,938 $56.1M
Millennium Management 0.05% Reduce -65.0% 1,079,483 $55.8M
Barclays PLC 0.02% Add +2.6% 1,030,247 $53.3M
Amundi 0.02% Reduce -31.6% 1,144,407 $52.5M
Deutsche Bank AG 0.02% Reduce -6.7% 984,420 $50.9M
Nordea Investment Management AB 0.05% Add +27.6% 891,796 $46.1M
Wells Fargo & Company 0.01% Reduce -12.4% 851,888 $44.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.8% 837,030 $43.3M
New York State Common Retirement Fund 0.06% Add +15.0% 835,234 $43.2M
Royal Bank of Canada 0.01% Add +20.0% 738,748 $38.2M
Cubist Systematic Strategies, LLC 0.43% Reduce -18.9% 734,400 $38.0M
UBS Group AG 0.01% Reduce -23.4% 727,223 $37.6M
Alyeska Investment Group, L.P. 0.23% Reduce -63.0% 715,294 $37.0M
National Pension Service 0.04% Add +7.6% 692,769 $35.8M
Fort Washington Investment Advisors Inc. 0.23% New 691,663 $35.8M
Los Angeles Capital Management LLC 0.12% Add +2.2% 688,176 $35.6M
Rhumbline Advisers 0.03% Add +0.5% 667,142 $34.5M
Squarepoint Ops LLC 0.14% Reduce -54.9% 663,674 $34.3M
Russell Investments Group, Ltd. 0.05% Reduce -1.5% 657,748 $34.0M
California Public Employees Retirement System 0.02% Add +0.0% 642,035 $33.2M
Clearbridge Investments, LLC 0.03% Add +2.0% 641,682 $33.2M
UniSuper Management Pty Ltd 0.30% Add +3.0% 616,023 $31.8M
California State Teachers Retirement System 0.04% Add +0.1% 610,652 $31.6M
FMR LLC 0.00% Reduce -47.4% 604,530 $31.3M
HSBC Holdings PLC 0.02% Reduce -15.6% 595,051 $30.8M
Calamos Advisors LLC 0.22% Reduce -0.7% 586,363 $30.3M
Jane Street Group, LLC 0.04% Add +34.4% 584,704 $30.2M
BNP Paribas Financial Markets 0.04% Reduce -2.3% 579,636 $30.0M
Charles-Lim Capital Ltd 9.91% Reduce -53.1% 575,000 $29.7M
Scout Investments, Inc. 0.70% Reduce -18.9% 536,672 $28.5M
Citigroup Inc. 0.03% Add +11.7% 547,616 $28.3M
Principal Financial Group Inc. 0.02% Add +31.9% 544,078 $28.1M
Worldquant Millennium Advisors LLC 0.34% Reduce -39.4% 537,503 $27.8M
Man Group plc 0.08% Reduce -53.6% 537,423 $27.8M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.1% 510,543 $26.4M
Pinnacle Associates Ltd. 0.40% Add +1.5% 494,856 $25.6M
DNB Asset Management AS 0.13% Reduce -30.0% 470,767 $24.3M
Group One Trading LLC 0.86% Add +617.3% 469,803 $24.3M
TCTC Holdings, LLC 0.79% Add +6.4% 462,358 $23.9M
D. E. Shaw & Co. 0.03% Reduce -28.9% 456,477 $23.6M
Sequoia Financial Advisors, LLC 0.28% Reduce -35.2% 442,861 $22.9M
Bank of Montreal 0.01% Reduce -6.0% 439,367 $22.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +26.0% 432,627 $22.4M
Castleark Management LLC 0.91% Reduce -1.3% 422,355 $21.8M
Factory Mutual Insurance Co. 0.25% No change 421,100 $21.8M
State Board of Administration of Florida Retirement System 0.05% Reduce -0.5% 378,346 $21.7M
Poplar Forest Capital LLC 2.91% Reduce -1.9% 419,340 $21.7M
Land & Buildings Investment Management, LLC 4.72% New 416,500 $21.5M
Credit Suisse AG/ 0.02% Reduce -9.5% 411,474 $21.3M
Aberdeen Group plc 0.04% Add +3.7% 409,524 $21.2M
Penn Davis McFarland Inc. 3.22% Add +16.0% 400,841 $20.7M
Madison Asset Management, LLC 0.25% Add +0.0% 392,600 $20.3M
Alliancebernstein L.P. 0.01% Reduce -5.4% 379,013 $19.6M
Bridgewater Associates 0.10% New 375,596 $19.4M
Adage Capital Partners Gp, L.L.C. 0.04% Add +1.0% 362,200 $18.7M
AXA S.A. 0.06% Reduce -8.0% 361,012 $18.7M
Canada Pension Plan Investment Board 0.02% Add +30.3% 356,226 $18.4M
Nomura Holdings Inc. 0.14% Add +626.9% 343,711 $17.8M
Silvant Capital Management LLC 0.83% Add +0.4% 336,560 $17.4M
HighTower Advisors, LLC 0.03% Add +23.2% 333,635 $17.3M
Schonfeld Strategic Advisors LLC 0.13% Reduce -56.6% 315,981 $16.3M
New York State Teachers Retirement System 0.03% Add +0.0% 310,082 $16.0M
GMO 0.06% Reduce -18.2% 309,951 $16.0M
Sei Investments Co. 0.02% Reduce -2.9% 297,664 $15.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +303.3% 297,378 $15.4M
Public Employees Retirement System of Ohio 0.06% Reduce -4.1% 292,907 $15.1M
Natixis 0.08% Reduce -10.5% 289,367 $15.0M
Davidson Investment Advisors 0.76% Add +1.1% 284,748 $14.7M
Korea Investment CORP 0.04% Reduce -46.6% 277,248 $14.3M
Natixis Advisors, LLC 0.03% Add +5.6% 263,288 $13.6M
Envestnet Asset Management Inc. 0.01% Add +23.9% 262,159 $13.6M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -27.1% 253,130 $13.2M
Engineers Gate Manager LP 0.34% Add +173.2% 252,853 $13.1M
Prudential Financial Inc. 0.02% Add +0.3% 249,658 $12.9M
Treasurer of the State of North Carolina 0.06% Add +0.3% 248,656 $12.9M
Baker Avenue Asset Management, LP 0.48% Add +10.8% 238,571 $12.3M
Polen Capital Management LLC 0.03% Reduce -0.3% 231,956 $12.0M
State of Tennessee, Department of Treasury 0.04% Add +74.4% 224,944 $11.6M
Primecap Management Co. 0.01% Reduce -50.0% 224,100 $11.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -2.9% 220,876 $11.4M
DekaBank Deutsche Girozentrale 0.02% Add +2.5% 221,786 $11.3M
CANADA LIFE ASSURANCE Co 0.02% Add +7.8% 211,320 $10.9M
Toronto Dominion Bank 0.02% Reduce -13.4% 209,613 $10.8M
State of New Jersey Common Pension Fund D 0.03% Add +5.3% 208,655 $10.8M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.7% 204,708 $10.6M
State of Wisconsin Investment Board 0.03% Reduce -1.2% 200,776 $10.4M
NFJ Investment Group, LLC 0.28% Reduce -5.0% 198,800 $10.3M
Altrinsic Global Advisors LLC 0.44% Reduce -5.8% 189,569 $9.8M
Jefferies Financial Group Inc. 0.21% New 185,338 $9.6M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -6.0% 185,099 $9.6M
Simplex Trading, LLC 0.26% Add +181.5% 175,765 $9.1M
American Century Companies Inc. 0.01% Add +110.7% 174,233 $9.0M
Two Sigma Investments, LP 0.02% Reduce -81.1% 172,500 $8.9M
Van Eck Associates Corp. 0.01% Add +58.5% 162,442 $8.4M
Stifel Financial Corp. 0.01% Add +6.3% 161,029 $8.3M
LPL Financial LLC 0.00% Add +3.1% 160,174 $8.3M
Pictet Asset Management Holding SA 0.01% Add +5.0% 159,090 $8.2M
Victory Capital Management Inc. 0.01% Add +11.3% 157,848 $8.2M
Danske Bank A/S 0.03% — 155,253 $8.0M
Mn Services Vermogensbeheer B.V. 0.06% New 152,300 $7.9M
Royal London Asset Management Ltd. 0.02% Add +12.2% 152,292 $7.9M
1060 Capital, LLC 14.98% New 150,000 $7.8M
Forsta Ap-Fonden 0.07% Add +99.9% 148,500 $7.7M
Guggenheim Capital LLC 0.05% Add +420.1% 146,336 $7.6M
Interval Partners, LP 0.28% Add +5.2% 144,500 $7.5M
Asset Management One Co., Ltd. 0.03% Add +4.2% 142,263 $7.4M
Kingdon Capital Management, L.L.C. 0.96% New 140,000 $7.2M
Hidden Lake Asset Management LP 6.75% New 138,340 $7.2M
Raymond James & Associates 0.00% Reduce -9.6% 137,271 $7.1M
Segantii Capital Management Ltd 0.83% Reduce -46.0% 135,000 $7.0M
TD Asset Management Inc 0.01% Add +4.1% 127,734 $6.6M
US Bancorp \de 0.01% Reduce -5.5% 126,544 $6.5M
Resona Asset Management Co.,Ltd. 0.04% — 122,739 $6.3M
Rwa Wealth Partners, LLC 0.08% New 114,183 $5.9M
Arizona State Retirement System 0.04% Add +11.8% 108,096 $5.6M
Bardin Hill Management Partners LP 2.42% No change 107,675 $5.6M
First Trust Advisors LP 0.01% Add +98.2% 101,808 $5.3M
State of Michigan Retirement System 0.03% Add +0.1% 101,201 $5.2M
MetLife Investment Management, LLC 0.04% Reduce -3.0% 100,648 $5.2M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.7% 100,208 $5.2M
Shellback Capital, LP 0.35% No change 100,000 $5.2M
Oppenheimer Asset Management Inc. 0.07% Reduce -5.5% 96,899 $5.0M
GAMCO Investors 0.05% Reduce -1.0% 96,140 $5.0M
American International Group, Inc. 0.02% Reduce -0.8% 95,716 $4.9M
STRS Ohio 0.02% Reduce -6.1% 92,766 $4.8M
Chartwell Investment Partners, LLC 0.16% Add +0.8% 91,400 $4.7M
South Dakota Investment Council 0.09% No change 87,853 $4.5M
Franklin Resources Inc. 0.00% Reduce -95.1% 87,622 $4.5M
Point72 (DIFC) Ltd 0.34% — 84,156 $4.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Reduce -2.6% 82,403 $4.3M
Creative Planning 0.00% Add +2.5% 81,596 $4.2M
Xponance LLC 0.04% Add +2.4% 81,537 $4.2M
Retirement Systems of Alabama 0.02% Add +0.2% 81,503 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.3% 81,066 $4.2M
Bleakley Financial Group, LLC 0.12% Reduce -0.8% 81,065 $4.2M
Simplicity Wealth,LLC 0.10% New 81,038 $4.2M
Nishkama Capital, LLC 0.47% New 79,241 $4.1M
Robeco Institutional Asset Management B.V. 0.01% No change 77,963 $4.0M
USS Investment Management Ltd 0.03% Add +18.9% 76,560 $4.0M
Texas Permanent School Fund Corp. 0.03% Add +0.1% 76,336 $3.9M
Tobam 0.35% Reduce -70.7% 75,839 $3.9M
Amalgamated Bank 0.03% Reduce -13.7% 75,431 $3.9M
Saranac Partners Ltd 2.38% Add +1.7% 75,109 $3.9M
Ilmarinen Mutual Pension Insurance Co 0.05% Add +50.0% 75,000 $3.9M
National Bank of Canada 0.01% Reduce -17.2% 82,628 $3.8M
ProShare Advisors LLC 0.01% Reduce -2.4% 74,058 $3.8M
IFM Investors Pty Ltd 0.04% Add +6.8% 72,219 $3.7M
Two Sigma Advisers, LP 0.01% Reduce -94.3% 71,900 $3.7M
Wolverine Trading, LLC 0.04% Reduce -18.3% 70,688 $3.7M
Keystone Investors Pte Ltd. 0.31% Add +8.1% 70,051 $3.6M
Harvest Portfolios Group Inc. 0.14% Reduce -10.9% 69,866 $3.6M
Teacher Retirement System of Texas 0.02% Add +97.5% 69,772 $3.6M
Mackenzie Financial Corp. 0.01% Add +7.4% 69,619 $3.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +55.2% 69,654 $3.6M
Prudential PLC 0.03% Add +319.8% 65,074 $3.4M
Czech National Bank 0.04% Add +0.5% 64,974 $3.4M
Dynamic Technology Lab Private Ltd 0.36% Reduce -11.5% 64,684 $3.3M
Utah Retirement Systems 0.04% No change 63,897 $3.3M
Stanley-Laman Group, Ltd. 0.42% New 62,775 $3.2M
Comerica Bank 0.01% Add +1.6% 61,758 $3.2M
CIBC Asset Management Inc 0.01% Add +24.6% 61,658 $3.2M
Resolute Capital Asset Partners LLC 1.62% Reduce -16.7% 60,000 $3.1M
Cobalt Capital Management, Inc. 1.00% New 60,000 $3.1M
Aviva PLC 0.01% Add +36.7% 58,143 $3.0M
Groupama Asset Managment 0.05% Add +1470.5% 36,090 $3.0M
Storebrand Asset Management As 0.01% Reduce -46.4% 56,861 $2.9M
Intech Investment Management LLC 0.04% Reduce -85.5% 55,929 $2.9M
Capital Fund Management S.A. 0.03% Reduce -77.5% 53,698 $2.8M
Allianz Asset Management GmbH 0.00% Reduce -64.3% 53,686 $2.8M
Public Employees Retirement Association of Colorado 0.01% Add +2.1% 53,216 $2.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +0.7% 52,697 $2.7M
HRT Financial LP 0.02% Add +237.3% 52,464 $2.7M
Horizon Kinetics Asset Management LLC 0.05% Reduce -1.0% 52,309 $2.7M
New York Life Investment Management LLC 0.03% Reduce -3.6% 50,623 $2.6M
McDonald Partners LLC 0.72% Add +0.0% 50,333 $2.6M
Mutual of America Capital Management LLC 0.03% Reduce -0.9% 48,363 $2.5M
Polar Asset Management Partners Inc. 0.09% Reduce -43.5% 48,300 $2.5M
Savant Capital, LLC 0.03% Add +943.0% 48,167 $2.5M
Zweig-DiMenna Associates LLC 0.22% No change 47,800 $2.5M
River Global Investors LLP 0.62% Reduce -35.0% 47,659 $2.5M
PNC Financial Services Group, Inc. 0.00% Add +19.5% 47,460 $2.5M
Capstone Investment Advisors, LLC 0.08% Add +23.1% 47,126 $2.4M
Zacks Investment Management 0.03% Add +22.9% 46,719 $2.4M
Gerber Kawasaki Wealth & Investment Management 0.13% Reduce -14.7% 46,009 $2.4M
Bank of Nova Scotia 0.00% Reduce -32.5% 45,810 $2.4M
Gotham Asset Management 0.04% Add +27.6% 45,629 $2.4M
Centiva Capital, LP 0.14% Add +212.1% 45,351 $2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +3.0% 44,978 $2.3M
Stratos Wealth Advisors, LLC 0.14% Reduce -2.3% 44,111 $2.3M
Walleye Capital LLC 0.03% New 44,093 $2.3M
Lombard Odier Asset Management (USA) Corp 0.33% Reduce -51.9% 42,796 $2.2M
Nissay Asset Management Corp. /Japan 0.02% Add +11.5% 42,486 $2.2M
Eos Management, L.P. 0.91% No change 42,466 $2.2M
PEAK6 Investments LLC 0.11% Reduce -5.7% 42,348 $2.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -32.2% 42,108 $2.2M
SG Americas Securities, LLC 0.01% Add +102.4% 41,473 $2.1M
Daiwa Securities Group Inc. 0.01% Add +13.2% 40,747 $2.1M
MMBG Investment Advisors Co. 0.22% Reduce -2.5% 40,644 $2.1M
State of Alaska, Department of Revenue 0.02% Add +0.5% 40,065 $2.1M
Waycross Partners, LLC 0.36% Reduce -27.3% 40,000 $2.1M
Cohen Capital Management, Inc. 0.36% No change 39,956 $2.1M
Mariner, LLC 0.00% Reduce -8.1% 39,430 $2.0M
Two Sigma Securities, LLC 0.10% Add +267.6% 39,015 $2.0M
Stableford Capital II LLC 0.81% Reduce -0.1% 38,894 $2.0M
Ossiam 0.03% Add +8.1% 38,026 $2.0M
Brown Advisory Inc. 0.00% Add +2.0% 37,760 $2.0M
Cibc World Markets Corp. 0.01% Reduce -60.0% 37,319 $1.9M
Macquarie Group Ltd. 0.00% Reduce -16.7% 37,184 $1.9M
Pathstone Holdings, LLC 0.01% Add +19.6% 36,561 $1.9M
PKO Investment Management Joint-Stock Co 0.22% Reduce -28.0% 36,000 $1.9M
Rafferty Asset Management, LLC 0.01% Reduce -5.5% 35,826 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -18.4% 35,298 $1.8M
ING Groep NV 0.01% New 35,102 $1.8M
Elo Mutual Pension Insurance Co 0.04% Add +4.3% 34,547 $1.8M
IMC-Chicago, LLC 0.06% Add +111.5% 34,481 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -1.9% 33,583 $1.7M
Cetera Investment Advisers 0.00% Add +148.3% 32,443 $1.7M
Fifth Third Bancorp 0.01% Reduce -0.3% 32,326 $1.7M
Banco BTG Pactual S.A. 0.52% Add +563.4% 32,325 $1.7M
Game Plan Financial Advisors, LLC 0.95% Add +1.4% 31,882 $1.6M
Cerity Partners LLC 0.00% Add +445.5% 31,796 $1.6M
TriaGen Wealth Management LLC 0.68% New 31,700 $1.6M
Oregon Public Employees Retirement Fund 0.03% Add +9.7% 31,603 $1.6M
Corient Private Wealth LP 0.00% Add +9.7% 31,311 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -26.3% 29,535 $1.5M
Truist Financial Corp. 0.00% Add +15.1% 29,372 $1.5M
M&T Bank Corp 0.01% Add +0.8% 29,335 $1.5M
Redwood Investment Management, LLC 0.14% New 29,271 $1.5M
Carroll Investors, Inc 1.13% No change 29,057 $1.5M
Beacon Pointe Advisors, LLC 0.02% Add +0.1% 28,939 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% No change 28,565 $1.5M
Dodge & Cox 0.00% Add +38.5% 28,400 $1.5M
Kentucky Retirement Systems 0.04% Reduce -5.0% 28,044 $1.4M
Banque Cantonale Vaudoise 0.06% Add +185.0% 27,708 $1.4M
Maryland State Retirement & Pension System 0.03% No change 28,147 $1.4M
Equitable Holdings, Inc. 0.02% Add +110.3% 26,970 $1.4M
Focus Partners Wealth 0.01% Add +43.9% 26,944 $1.4M
Gabelli Funds LLC 0.01% Reduce -10.8% 25,500 $1.3M
Stevens Capital Management LP 0.26% New 25,478 $1.3M
Nisa Investment Advisors, LLC 0.01% Add +1.6% 24,488 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -15.5% 24,457 $1.3M
Rockefeller Capital Management L.P. 0.00% Add +83.5% 24,433 $1.3M
Clearstead Advisors, LLC 0.06% Reduce -4.4% 26,410 $1.2M
Hartford Investment Management Co. 0.04% Reduce -4.1% 23,847 $1.2M
Cibc World Market Inc. 0.00% Add +65.3% 23,533 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -48.2% 23,236 $1.2M
Perpetual Ltd 0.01% Reduce -24.9% 23,228 $1.2M
Candriam S.C.A. 0.01% Add +9.8% 23,228 $1.2M
Verition Fund Management LLC 0.01% Reduce -3.7% 23,069 $1.2M
Vista Investment Management 0.49% Add +15.7% 23,058 $1.2M
Panagora Asset Management Inc. 0.01% No change 22,977 $1.2M
Lombard Odier Asset Management (Europe) Ltd 0.12% Reduce -46.4% 22,708 $1.2M
Point72 Hong Kong Ltd 0.06% New 22,524 $1.2M
Vanguard Personalized Indexing Management, LLC 0.02% Add +4.6% 22,207 $1.1M
Martingale Asset Management L P 0.02% New 21,956 $1.1M
Kercheville Advisors, LLC 0.53% New 21,776 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -6.8% 21,727 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -8.1% 21,725 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -61.1% 21,543 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -3.6% 21,500 $1.1M
Janney Montgomery Scott LLC 0.00% Add +49.9% 21,317 $1.1M
Watts Gwilliam & Co., LLC 0.33% — 23,201 $1.1M
KBC Group NV 0.00% Reduce -0.5% 20,647 $1.1M
Commerce Bank 0.01% No change 20,486 $1.1M
Long Focus Capital Management, LLC 0.12% No change 20,000 $1.0M
Credit Agricole S A 0.02% Add +97.9% 22,432 $1.0M
Waterfront Wealth Inc. 0.29% Add +4.8% 22,705 $1.0M
Avitas Wealth Management LLC 0.15% New 19,453 $1.0M
Westpac Banking Corp. 0.08% Reduce -29.0% 19,373 $1.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -23.8% 19,296 $998K
Retirement Planning Co of New England, Inc. 0.55% Reduce -38.2% 19,279 $997K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.5% 19,111 $988K
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -68.2% 19,094 $987K
U S Global Investors Inc. 0.08% Reduce -35.9% 18,950 $980K
Lecap Asset Management Ltd. 0.20% Add +81.1% 18,636 $963K
New Mexico Educational Retirement Board 0.03% Add +8.8% 18,550 $959K
Exchange Traded Concepts, LLC 0.02% Add +3976.6% 17,570 $908K
Ethic Inc. 0.02% Reduce -9.4% 17,544 $907K
Machina Capital S.A.S. 0.47% Add +11.0% 17,373 $898K
Park Avenue Securities LLC 0.01% Add +40.2% 17,360 $898K
Western Financial Corp 0.55% Add +23.1% 17,245 $892K
Caprock Group, LLC 0.05% Reduce -1.6% 17,112 $885K
Tidal Investments LLC 0.02% Add +19.0% 17,103 $884K
Jump Financial, LLC 0.02% Reduce -82.9% 17,102 $884K
Balyasny Asset Management L.P. 0.00% Reduce -26.8% 16,983 $878K
Summit Financial, LLC 0.05% Reduce -0.7% 16,675 $862K
Whalen Wealth Management Inc. 0.63% Reduce -3.8% 16,498 $853K
Fifth Third Wealth Advisors LLC 0.13% Add +9.6% 16,075 $831K
APG Asset Management N.V. 0.00% Reduce -2.3% 17,355 $831K
Kestra Advisory Services, LLC 0.01% Add +10.5% 15,713 $812K
Boston Partners 0.00% Reduce -6.0% 15,230 $787K
Thrivent Financial for Lutherans 0.00% Reduce -1.9% 15,058 $778K
Mystic Asset Management, Inc. 0.32% Reduce -0.2% 15,034 $777K
Investors Research Corp 0.18% Reduce -5.7% 14,962 $774K
Metropolitan Life Insurance Co 0.03% Reduce -0.9% 14,893 $770K
Nightview Capital, LLC 1.05% Reduce -34.4% 14,823 $766K
MML Investors Services, LLC 0.00% Add +18.2% 14,818 $766K
CastleKnight Management LP 0.12% Reduce -39.6% 14,800 $765K
Pinpoint Asset Management Ltd 0.12% New 14,706 $760K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -16.4% 14,686 $759K
North Star Investment Management Corp. 0.05% Add +0.0% 14,628 $756K
Virtu Financial LLC 0.06% New 14,192 $734K
Stablepoint Partners, LLC 0.15% Add +63.4% 14,043 $726K
Leonteq Securities AG 0.10% Add +54.6% 13,882 $718K
Cresset Asset Management, LLC 0.00% Add +11.8% 13,802 $714K
Cim Investment Management Inc. 0.21% No change 13,790 $713K
SVB Wealth LLC 0.02% Reduce -5.1% 13,757 $711K
Cwm, LLC 0.00% Add +44.4% 13,442 $695K
Abacus FCF Advisors LLC 0.17% New 13,434 $695K
Qube Research & Technologies Ltd 0.00% Reduce -99.3% 13,376 $692K
CI Investments Inc. 0.00% Add +25.3% 13,269 $686K
Quadrant Private Wealth Management, LLC 0.17% No change 13,143 $679K
Eisler Capital (US) LLC 0.23% New 13,050 $675K
XTX Topco Ltd 0.09% Add +218.1% 13,047 $675K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +17.1% 12,772 $660K
Blair William & Co. 0.00% Reduce -14.0% 12,537 $648K
Mirador Capital Partners LP 0.12% Reduce -2.4% 12,450 $644K
Norinchukin Bank, The 0.02% Reduce -1.1% 12,402 $641K
Waldron Private Wealth LLC 0.03% Add +0.2% 12,382 $640K
Sherbrooke Park Advisers LLC 0.12% Add +6.2% 12,363 $639K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -7.3% 12,186 $630K
Morgens Waterfall Vintiadis & Co. Inc. 0.43% New 12,000 $620K
Orion Porfolio Solutions, LLC 0.01% Add +1.9% 11,916 $616K
Orion Portfolio Solutions, LLC 0.01% Add +1.9% 11,916 $616K
Metis Global Partners, LLC 0.02% Reduce -2.7% 11,796 $610K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.3% 11,718 $606K
Empirical Finance, LLC 0.04% Add +4.2% 11,548 $597K
Snowden Capital Advisors LLC 0.02% Reduce -8.5% 11,515 $595K
B. Metzler seel. Sohn & Co. AG 0.01% Add +87.7% 11,424 $591K
Nebula Research & Development LLC 0.12% New 10,973 $567K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -71.8% 10,926 $565K
Ieq Capital, LLC 0.01% Add +9.3% 10,585 $547K
World Equity Group, Inc. 0.11% Add +25.6% 10,300 $533K
Magnetar Financial LLC 0.01% New 10,148 $525K
Capstone Capital LLC 0.45% Reduce -0.0% 10,051 $520K
Aureus Asset Management, LLC 0.04% No change 10,000 $517K
Rakuten Investment Management, Inc. 0.00% Add +986.3% 9,994 $517K
Envestnet Portfolio Solutions, Inc. 0.00% Add +14.1% 9,820 $508K
Keybank National Association 0.00% Reduce -10.3% 9,546 $494K
Horizon Investments, LLC 0.01% Add +0.3% 9,542 $491K
O'shaughnessy Asset Management, LLC 0.01% Add +13.4% 9,494 $491K
Sheaff Brock Investment Advisors, LLC 0.04% No change 9,491 $491K
NEOS Investment Management LLC 0.03% Add +40.7% 9,418 $487K
Walleye Trading LLC 0.01% Reduce -86.8% 9,375 $485K
Agf Management Ltd. 0.00% Reduce -0.8% 9,249 $478K
Dana Investment Advisors, Inc. 0.02% Reduce -3.2% 9,195 $475K
IHT Wealth Management, LLC 0.02% Add +17.0% 9,106 $471K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.5% 8,884 $459K
Pekin Hardy Strauss, Inc. 0.06% New 8,870 $459K
Alps Advisors Inc. 0.00% New 8,813 $456K
Profund Advisors LLC 0.02% Add +7.5% 8,745 $452K
Aragon Global Management, LP 0.20% No change 8,700 $450K
Stratos Wealth Partners, LTD. 0.01% Reduce -14.6% 8,633 $446K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +30.1% 8,606 $444K
Quantinno Capital Management LP 0.01% Add +42.3% 8,517 $440K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -8.1% 8,414 $435K
Degroof Petercam Asset Management 0.01% No change 8,200 $424K
Mercer Global Advisors Inc. 0.00% Reduce -7.0% 8,143 $421K
Lombard Odier Asset Management (Switzerland) SA 0.03% New 8,092 $418K
Mount Lucas Management LP 0.14% Reduce -7.8% 8,012 $414K
Apollon Wealth Management, LLC 0.01% Add +5.8% 7,872 $407K
Vinva Investment Management Ltd 0.02% Reduce -69.2% 7,691 $398K
Headlands Technologies LLC 0.09% New 7,607 $393K
Kestra Private Wealth Services, LLC 0.01% Add +8.0% 7,526 $389K
Algert Global LLC 0.02% Reduce -30.9% 7,496 $388K
Captrust Financial Advisors 0.00% Reduce -93.8% 7,491 $387K
NewEdge Advisors, LLC 0.00% Add +737.1% 7,459 $386K
Alberta Investment Management Corp 0.00% No change 7,400 $383K
Relative Value Partners Group, LLC 0.02% Add +0.0% 7,739 $379K
Peapack Gladstone Financial Corp. 0.01% No change 7,255 $375K
Public Sector Pension Investment Board 0.00% Add +21.9% 7,249 $375K
Mgo One Seven LLC 0.02% Reduce -8.6% 7,233 $374K
United Capital Financial Advisors, LLC 0.00% Reduce -7.7% 7,206 $373K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.8% 7,181 $371K
Principal Securities, Inc. 0.01% Add +1.4% 7,041 $364K
D.A. Davidson & Co. 0.00% Add +19.0% 7,003 $362K
Vestcor Inc 0.01% Reduce -0.8% 6,942 $359K
Aerodigm Wealth, LLC 0.14% New 6,855 $354K
CX Institutional 0.02% Add +31.0% 6,792 $351K
Federated Hermes, Inc. 0.00% Add +60.5% 6,742 $349K
DAVENPORT & Co LLC 0.00% Add +34.2% 6,649 $344K
HB Wealth Management, LLC 0.00% Add +8.1% 6,499 $336K
Vontobel Holding Ltd. 0.00% Add +6.7% 6,474 $335K
Edmond DE Rothschild Holding S.A. 0.01% Add +21.9% 6,450 $333K
Entropy Technologies, LP 0.03% Reduce -70.8% 6,319 $327K
Towercrest Capital Management 0.06% No change 6,307 $326K
Alliance Wealth Management Group 0.10% No change 6,300 $326K
Wedbush Securities Inc. 0.01% Reduce -6.9% 6,276 $324K
Oxford Asset Management LLP 0.36% New 6,182 $320K
Wealthfront Advisers LLC 0.00% Add +9.8% 6,178 $319K
Prime Capital Investment Advisors, LLC 0.00% Reduce -72.0% 6,158 $318K
Evoke Wealth, LLC 0.01% New 6,097 $315K
Investment Management Corp of Ontario 0.01% Reduce -31.7% 6,045 $313K
Jeppson Wealth Management, LLC 0.12% Add +0.4% 6,010 $311K
Gator Capital Management, LLC 0.16% No change 6,000 $310K
Wescott Financial Advisory Group, LLC 0.04% Reduce -7.7% 6,000 $310K
Pallas Capital Advisors LLC 0.01% New 5,959 $308K
LJI Wealth Management, LLC 0.08% No change 5,816 $301K
Assenagon Asset Management S.A. 0.00% Reduce -99.0% 5,722 $296K
Chesapeake Asset Management LLC 0.28% Add +65.3% 5,536 $286K
MCF Advisors LLC 0.02% Add +0.1% 5,479 $283K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +29.7% 5,421 $280K
Thompson Investment Management, Inc. 0.04% No change 5,415 $280K
E Fund Management Co., Ltd. 0.02% No change 5,345 $276K
Wealth Management Associates, Inc. 0.13% New 6,211 $275K
Palogic Value Management, L.P. 0.12% Reduce -3.6% 5,300 $274K
Empowered Funds, LLC 0.00% New 5,135 $265K
Silverlake Wealth Management LLC 0.14% Reduce -1.9% 5,130 $265K
Raymond James Trust N.A. 0.01% Add +1.1% 5,086 $263K
Atria Wealth Solutions, Inc. 0.00% Add +15.4% 5,085 $263K
Calamos Wealth Management LLC 0.02% No change 5,085 $263K
Weiss Asset Management LP 0.02% New 5,055 $261K
First Citizens Bank & Trust Co. 0.01% New 5,001 $259K
GM Advisory Group, LLC 0.02% Reduce -74.4% 5,000 $259K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -0.0% 5,000 $259K
Kornitzer Capital Management Inc. 0.00% Reduce -3.4% 5,000 $259K
Credit Capital Investments LLC 0.31% New 4,850 $251K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +14.4% 4,808 $249K
Baird Financial Group, Inc. 0.00% No change 4,760 $246K
Stephens Inc. 0.00% No change 4,704 $243K
Cowa, LLC 0.14% New 4,653 $241K
Griffin Asset Management, Inc. 0.03% Add +0.4% 4,617 $239K
Federation des caisses Desjardins du Quebec 0.00% Add +185.7% 4,651 $238K
Bessemer Group Inc. 0.00% Add +47.6% 4,590 $238K
Private Advisor Group, LLC 0.00% Reduce -6.6% 4,602 $238K
Westshore Wealth, LLC 0.10% Reduce -0.7% 4,550 $235K
Teza Capital Management LLC 0.03% Reduce -94.3% 4,548 $235K
Heartland Bank & Trust Co 0.14% Reduce -4.6% 4,536 $235K
NorthRock Partners, LLC 0.01% Reduce -9.1% 4,393 $227K
Greenleaf Trust 0.00% Reduce -3.2% 4,329 $224K
Redmont Wealth Advisors LLC 0.31% No change 4,310 $223K
Whittier Trust Co. 0.00% No change 4,298 $222K
Argonautica Private Wealth Management, Inc. 0.08% New 4,267 $221K
Symmetry Partners, LLC 0.02% No change 4,242 $219K
Belpointe Asset Management LLC 0.02% Reduce -68.1% 4,228 $219K
Hengehold Capital Management LLC 0.02% New 4,200 $217K
Eisler Capital (UK) Ltd. 0.03% New 4,169 $216K
Gries Financial LLC 0.04% New 4,098 $212K
Daiichi Life Insurance Co., Ltd. 0.00% No change 4,088 $211K
Avantax Advisory Services, Inc. 0.00% Reduce -20.4% 4,062 $210K
Ameritas Investment Partners, Inc. 0.01% No change 4,044 $209K
Dorsey & Whitney Trust CO LLC 0.01% New 4,035 $209K
V-Square Quantitative Management LLC 0.03% No change 4,004 $207K
XML Financial, LLC 0.02% New 4,000 $207K
Bokf, NA 0.00% Reduce -0.8% 3,880 $206K
Moody National Bank Trust Division 0.02% Reduce -32.4% 3,969 $205K
Signaturefd, LLC 0.00% Add +3.1% 3,963 $205K
Armistice Capital, LLC 0.01% Reduce -50.6% 3,949 $204K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -5.8% 3,921 $203K
Wedmont Private Capital 0.01% New 3,853 $202K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -7.1% 3,900 $202K
Brighton Jones LLC 0.01% New 3,890 $201K
Ostrum Asset Management 0.02% No change 3,886 $201K
Cigna Investments Inc. 0.04% New 3,878 $200K
Lanark Financial, Inc. 0.02% Reduce -4.5% 3,819 $197K
Blue Trust, Inc. 0.00% Add +2.3% 3,382 $175K
Steward Partners Investment Advisory, LLC 0.00% Reduce -15.3% 3,240 $168K
First Horizon Advisors, Inc. 0.00% Add +3.8% 3,054 $158K
Mine & Arao Wealth Creation & Management, LLC. 0.08% Add +0.1% 3,043 $157K
Point72 Asia (Singapore) Pte. Ltd. 0.04% New 2,960 $153K
EntryPoint Capital, LLC 0.13% Reduce -40.3% 2,739 $142K
Hexagon Capital Partners LLC 0.03% Reduce -18.3% 2,730 $141K
Huntington National Bank 0.00% Reduce -25.0% 2,643 $137K
Highlander Capital Management, LLC 0.05% No change 2,400 $124K
Allworth Financial LP 0.00% Reduce -5.0% 2,390 $124K
NFSG Corp 0.05% No change 2,202 $114K
Cullen/Frost Bankers, Inc. 0.00% No change 2,067 $107K
TD Waterhouse Canada Inc. 0.00% Reduce -18.3% 1,396 $97K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -4.7% 1,784 $92K
Loomis Sayles & Co. L P 0.00% New 1,757 $91K
Sentry Investment Management LLC 0.03% No change 1,718 $89K
Sunbelt Securities, Inc. 0.01% Reduce -0.3% 1,548 $80K
Harvest Fund Management Co., Ltd 0.01% Add +100.0% 1,556 $80K
Mather Group, Llc. 0.00% New 1,588 $78K
GW&K Investment Management, LLC 0.00% Add +146.8% 1,444 $75K
Gulf International Bank (UK) Ltd 0.00% No change 1,404 $72K
Rothschild Investment LLC 0.01% Add +37.1% 1,326 $69K
Lindbrook Capital, LLC 0.01% Reduce -66.2% 1,318 $68K
Parallel Advisors, LLC 0.00% Add +30.6% 1,317 $68K
IFP Advisors, Inc 0.00% Reduce -4.2% 1,287 $67K
Quadrant Capital Group LLC 0.01% Reduce -1.0% 1,224 $63K
AlphaCentric Advisors LLC 0.04% Reduce -11.6% 1,191 $62K
EverSource Wealth Advisors, LLC 0.00% Reduce -4.4% 1,291 $57K
Harbour Investments, Inc. 0.00% Add +2.9% 1,042 $54K
Geneos Wealth Management Inc. 0.00% Reduce -2.2% 1,014 $52K
Hilltop National Bank 0.02% — 1,010 $52K
Hollencrest Capital Management 0.00% No change 986 $51K
Western Pacific Wealth Management, LP 0.04% Add +53.5% 970 $50K
Parkside Financial Bank & Trust 0.01% Add +61.0% 937 $48K
TD Private Client Wealth LLC 0.00% Add +21.5% 892 $46K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.0% 875 $45K
Quantbot Technologies LP 0.00% Reduce -98.7% 869 $45K
Vestor Capital, LLC 0.00% No change 856 $44K
Global Retirement Partners, LLC 0.00% Reduce -33.6% 850 $44K
Bogart Wealth, LLC 0.00% No change 800 $41K
Zions Bancorporation, N.A. 0.00% Add +703.2% 747 $39K
CIBC Private Wealth Group LLC 0.00% New 706 $38K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +606.0% 706 $37K
Global X Japan Co., Ltd. 0.01% Add +89.1% 696 $36K
Retirement Group, LLC 0.01% No change 655 $34K
Jones Financial Companies LLLP 0.00% Add +2046.7% 644 $33K
Quarry LP 0.01% New 603 $31K
Cutler Group LLC / CA 0.02% Reduce -80.7% 611 $31K
Capital Advisors, Ltd. LLC 0.00% Add +1.9% 525 $27K
Venturi Wealth Management, LLC 0.00% Reduce -24.8% 512 $26K
Farther Finance Advisors, LLC 0.00% Add +16.5% 495 $26K
Avior Wealth Management, LLC 0.00% Add +1160.0% 504 $26K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 469 $24K
Tyler-Stone Wealth Management 0.01% No change 450 $23K
GAMMA Investing LLC 0.00% Add +20.4% 443 $23K
Riverview Trust Co 0.02% New 436 $23K
Orion Capital Management LLC 0.01% No change 400 $21K
Sugarloaf Wealth Management, LLC 0.00% Add +0.5% 385 $20K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 358 $19K
Spire Wealth Management 0.00% Reduce -44.9% 352 $18K
CBIZ Investment Advisory Services, LLC 0.00% New 350 $18K
Register Financial Advisors LLC 0.01% Add +44.9% 342 $18K
Gradient Investments LLC 0.00% Reduce -5.0% 341 $18K
MV Capital Management, Inc. 0.00% Add +1.9% 315 $16K
Washington Trust Advisors, Inc. 0.00% No change 315 $16K
Covestor Ltd 0.01% Reduce -0.6% 318 $16K
Bartlett & Co. Wealth Management LLC 0.00% No change 300 $16K
Manchester Capital Management LLC 0.00% Add +73.8% 299 $15K
Hazlett, Burt & Watson, Inc. 0.01% No change 300 $15K
CVA Family Office, LLC 0.00% No change 280 $14K
Meeder Asset Management Inc. 0.00% New 277 $14K
GHP Investment Advisors, Inc. 0.00% Add +0.4% 253 $13K
City State Bank 0.01% No change 245 $13K
Concourse Financial Group Securities, Inc. 0.00% Reduce -53.7% 234 $12K
Creative Capital Management Investments LLC 0.01% No change 220 $11K
Valley National Advisers Inc. 0.00% Reduce -10.2% 220 $11K
Paloma Partners Management Co 0.00% Reduce -99.2% 209 $11K
McIlrath & Eck, LLC 0.00% No change 207 $11K
Impact Partnership Wealth, LLC 0.00% No change 200 $10K
Realta Investment Advisors 0.00% New 200 $10K
Arax Advisory Partners 0.00% No change 200 $10K
Private Trust Co. NA 0.00% Reduce -51.9% 191 $10K
Sittner & Nelson, LLC 0.00% No change 190 $10K
Atticus Wealth Management, LLC 0.00% No change 189 $10K
Westside Investment Management, Inc. 0.00% No change 180 $9K
Quent Capital, LLC 0.00% No change 170 $9K
Whittier Trust Co. of Nevada Inc. 0.00% No change 154 $8K
UMB Bank, n.a. 0.00% Add +1.3% 153 $8K
WR Wealth Planners, LLC 0.00% New 134 $7K
Northwest Capital Management Inc 0.00% No change 130 $7K
Syntax Research, Inc. 0.01% No change 129 $7K
CoreFirst Bank & Trust 0.00% No change 125 $6K
Legacy Bridge, LLC 0.00% No change 125 $6K
Raleigh Capital Management Inc. 0.00% Reduce -75.8% 120 $6K
Fortitude Family Office, LLC 0.00% No change 118 $6K
Centerpoint Advisors, LLC 0.00% Reduce -17.9% 115 $6K
GPS Wealth Strategies Group, LLC 0.00% No change 115 $6K
Smartleaf Asset Management LLC 0.00% Add +505.3% 115 $6K
Rosenberg Matthew Hamilton 0.00% No change 104 $6K
BOK Financial Private Wealth, Inc. 0.00% Add +0.9% 107 $6K
Rakuten Securities, Inc. 0.00% Reduce -92.1% 104 $5K
Country Trust Bank 0.00% New 102 $5K
Harbor Investment Advisory, LLC 0.00% No change 101 $5K
Continuum Advisory, LLC 0.00% New 101 $5K
JFS Wealth Advisors, LLC 0.00% No change 92 $5K
TruNorth Capital Management, LLC 0.00% — 91 $5K
Pacific Capital Wealth Advisors, Inc. 0.00% Add +74.0% 87 $4K
Elevation Wealth Partners, LLC 0.00% New 83 $4K
Founders Capital Management 0.00% No change 83 $4K
Bell Investment Advisors, Inc 0.00% No change 78 $4K
Sound Income Strategies, LLC 0.00% No change 78 $4K
Financial Management Professionals, Inc. 0.00% No change 85 $4K
Beacon Capital Management, LLC 0.00% Reduce -23.1% 70 $4K
Central Pacific Bank - Trust Division 0.00% — 68 $4K
Dunhill Financial, LLC 0.00% Add +8.3% 65 $3K
Signature Resources Capital Management, LLC 0.00% No change 67 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +59.0% 62 $3K
Tsfg, LLC 0.00% No change 55 $3K
Penserra Capital Management LLC 0.00% Reduce -96.5% 60 $3K
Byrne Asset Management LLC 0.00% New 56 $3K
CoreCap Advisors, LLC 0.00% New 55 $3K
AdvisorNet Financial, Inc 0.00% Add +200.0% 54 $3K
Hoey Investments, Inc. 0.00% No change 48 $2K
Anchor Investment Management, LLC 0.00% Add +2.2% 46 $2K
Crewe Advisors LLC 0.00% New 45 $2K
Balefire, LLC 0.00% No change 40 $2K
ClariVest Asset Management LLC 0.00% Add +100.0% 36 $2K
Activest Wealth Management 0.00% No change 35 $2K
Versant Capital Management, Inc 0.00% No change 35 $2K
Princeton Global Asset Management LLC 0.00% No change 34 $2K
Sachetta, LLC 0.00% No change 31 $2K
Assetmark, Inc. 0.00% Reduce -38.3% 29 $1K
LRI Investments, LLC 0.00% — 29 $1K
Nemes Rush Group LLC 0.00% No change 27 $1K
AlphaQuest LLC 0.00% Reduce -99.6% 22 $1K
DT Investment Partners, LLC 0.00% Reduce -86.9% 21 $1K
Arlington Trust Co LLC 0.00% Reduce -88.2% 20 $1K
Avion Wealth 0.00% No change 11 $1K
Larson Financial Group LLC 0.00% No change 19 $977
SJS Investment Consulting Inc. 0.00% No change 17 $880
Cherry Tree Wealth Management, LLC 0.00% No change 17 $879
DiNuzzo Private Wealth, Inc. 0.00% No change 17 $879
Bruce G. Allen Investments, LLC 0.00% No change 16 $827
Tucker Asset Management LLC 0.00% No change 15 $776
Palisade Asset Management, LLC 0.00% New 15 $776
Raffa Wealth Management, LLC 0.00% No change 13 $672
Carolinas Wealth Consulting LLC 0.00% Add +62.5% 13 $672
TFC Financial Management, Inc. 0.00% No change 12 $621
Macroview Investment Management LLC 0.00% No change 11 $569
Financial Freedom, LLC 0.00% No change 11 $562
Wolff Wiese Magana LLC 0.00% New 10 $517
Key Financial Inc 0.00% No change 9 $465
Wetzel Investment Advisors, Inc. 0.00% No change 9 $413
Colonial Trust Advisors 0.00% Reduce -97.3% 6 $310
Johnson Financial Group, Inc. 0.00% No change 5 $259
DHJJ Financial Advisors, Ltd. 0.00% No change 4 $207
TFO Wealth Partners, LLC 0.00% No change 3 $155
Trust Co. of Vermont 0.00% Reduce -33.3% 2 $103
WestEnd Advisors, LLC 0.00% No change 2 $103
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $52

"% of holder's portfolio" is LVS's weight in each manager's 13F, not the share of Las Vegas Sands Corp. the manager owns.