Las Vegas SandsLVS
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 609 institutions reported holding Las Vegas Sands Corp. (LVS) in their 13F filings, down 17 from Q2 2024. 82 opened new positions and 105 sold out. The largest holders were Capital Research Global Investors ($2.3B), Vanguard Group Inc. ($2.1B) and BlackRock, Inc. ($1.3B). 13 famous investors held it, including Andreas Halvorsen (1.6% of Viking Global Investors's portfolio), David Tepper (1.1% of Appaloosa'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $288.1M |
| Exits | 105 | $585.0M |
All 13F filers, Q2 2024 → Q3 2024: 53,567,782 shares bought and 58,077,082 shares sold, net −4,509,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 609 holders
| Capital Research Global Investors | 0.49% | Add +230.3% | 46,519,756 | $2.3B |
| Vanguard Group Inc. | 0.04% | Reduce -0.4% | 42,348,052 | $2.1B |
| BlackRock, Inc. | 0.03% | — | 26,352,069 | $1.3B |
| T. Rowe Price Associates Inc. | 0.09% | Reduce -10.7% | 15,430,847 | $776.8M |
| State Street Corp. | 0.03% | Reduce -1.7% | 14,938,808 | $752.0M |
| Fisher Asset Management | 0.28% | Reduce -16.5% | 13,649,640 | $687.1M |
| Invesco Ltd. | 0.12% | Add +7.6% | 11,943,474 | $601.2M |
| Bank of New York Mellon Corp | 0.10% | Reduce -9.5% | 10,272,585 | $517.1M |
| Janus Henderson Group PLC | 0.24% | Add +159.6% | 9,130,486 | $459.6M |
| Viking Global Investors | 1.59% | Reduce -56.2% | 8,665,215 | $436.2M |
| Geode Capital Management, LLC | 0.03% | Add +0.1% | 8,556,891 | $429.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.19% | Reduce -14.9% | 7,229,438 | $363.9M |
| JPMorgan Chase & Co. | 0.02% | Reduce -17.6% | 6,019,559 | $303.0M |
| Manufacturers Life Insurance Company, The | 0.25% | Add +1.4% | 5,627,422 | $283.3M |
| ARGA Investment Management, LP | 8.21% | Add +24.8% | 4,924,340 | $247.9M |
| Norges Bank | 0.03% | Reduce -8.9% | 4,406,230 | $221.8M |
| Morgan Stanley | 0.01% | Reduce -14.6% | 3,856,762 | $194.1M |
| Susquehanna International Group, LLP | 0.30% | Reduce -11.2% | 3,467,275 | $174.5M |
| Nuveen Asset Management, LLC | 0.05% | Reduce -41.5% | 3,446,624 | $173.5M |
| Renaissance Technologies | 0.24% | Add +6.7% | 3,146,638 | $158.4M |
| Bank of America Corp. | 0.01% | Reduce -5.0% | 2,853,011 | $143.6M |
| Northern Trust Corp. | 0.02% | Reduce -5.7% | 2,748,605 | $138.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +2.2% | 2,659,427 | $133.9M |
| Neuberger Berman Group LLC | 0.10% | Add +30.9% | 2,522,478 | $127.1M |
| Nordea Investment Management AB | 0.12% | Add +31.8% | 2,139,993 | $109.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.3% | 2,091,454 | $105.3M |
| Wellington Management Group LLP | 0.02% | Reduce -30.2% | 1,980,249 | $99.7M |
| Legal & General Group Plc | 0.03% | Reduce -7.4% | 1,950,160 | $98.2M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -40.0% | 1,929,546 | $97.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -10.9% | 1,858,669 | $93.6M |
| Ameriprise Financial Inc. | 0.02% | Add +13.6% | 1,716,161 | $86.4M |
| Baron Capital (BAMCO) | 0.21% | Add +29.2% | 1,581,075 | $79.6M |
| Citadel Advisors | 0.08% | Add +705.8% | 1,565,040 | $78.8M |
| Appaloosa | 1.15% | New | 1,528,323 | $76.9M |
| CapitalatWork S.A. | 2.57% | Add +10.9% | 1,496,823 | $75.3M |
| Schroder Investment Management Group | 0.08% | Add +0.0% | 1,463,724 | $74.8M |
| Deutsche Bank AG | 0.03% | Reduce -54.6% | 1,424,642 | $71.7M |
| Voya Investment Management LLC | 0.08% | Reduce -73.0% | 1,322,919 | $66.6M |
| NorthCoast Asset Management LLC | 0.44% | Reduce -5.9% | 1,239,559 | $62.5M |
| Wells Fargo & Company | 0.01% | Add +17.9% | 1,203,752 | $60.6M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -21.8% | 1,181,741 | $59.5M |
| Swiss National Bank | 0.04% | No change | 1,102,900 | $55.5M |
| Barclays PLC | 0.02% | Add +25.2% | 989,459 | $49.8M |
| Steadfast Capital Management LP | 1.15% | Reduce -8.5% | 981,552 | $49.4M |
| Amundi | 0.02% | Reduce -41.0% | 832,364 | $43.1M |
| UBS Group AG | 0.01% | Reduce -17.9% | 814,221 | $41.0M |
| Fort Washington Investment Advisors Inc. | 0.25% | Add +2.4% | 802,989 | $40.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.5% | 723,061 | $36.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -4.6% | 718,320 | $36.2M |
| DNB Asset Management AS | 0.16% | Reduce -0.5% | 692,882 | $34.9M |
| Rhumbline Advisers | 0.03% | Reduce -3.5% | 690,517 | $34.8M |
| New York State Common Retirement Fund | 0.05% | Add +5.1% | 688,547 | $34.7M |
| Deprince Race & Zollo Inc. | 0.65% | Add +59.0% | 676,503 | $34.1M |
| California Public Employees Retirement System | 0.02% | Add +1.7% | 648,495 | $32.6M |
| UniSuper Management Pty Ltd | 0.24% | Add +1.0% | 638,101 | $32.1M |
| National Pension Service | 0.03% | Reduce -13.9% | 635,742 | $32.0M |
| Twin Tree Management, LP | 0.74% | New | 632,896 | $31.9M |
| California State Teachers Retirement System | 0.04% | Add +0.9% | 628,377 | $31.6M |
| HSBC Holdings PLC | 0.02% | Reduce -0.7% | 616,166 | $31.1M |
| Marshall Wace, LLP | 0.04% | Reduce -81.1% | 595,837 | $30.0M |
| Citigroup Inc. | 0.03% | Reduce -34.2% | 566,840 | $28.5M |
| Factory Mutual Insurance Co. | 0.29% | Add +31.7% | 554,600 | $27.9M |
| Principal Financial Group Inc. | 0.02% | Add +33.3% | 548,072 | $27.6M |
| Moore Capital Management, LP | 0.84% | New | 525,092 | $26.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +2.4% | 515,988 | $26.0M |
| Owl Creek Asset Management, L.P. | 3.70% | Add +6.9% | 502,969 | $25.3M |
| Kodai Capital Management LP | 0.52% | New | 500,659 | $25.2M |
| Raymond James & Associates | 0.02% | Add +82.2% | 499,852 | $25.2M |
| Scout Investments, Inc. | 0.66% | Reduce -5.5% | 474,180 | $25.1M |
| Sei Investments Co. | 0.03% | Add +70.3% | 490,890 | $24.7M |
| Montanova Capital, LLC | 0.87% | New | 484,110 | $24.4M |
| Pinnacle Associates Ltd. | 0.41% | Reduce -0.7% | 487,363 | $24.0M |
| TCTC Holdings, LLC | 0.75% | Reduce -3.1% | 440,364 | $22.2M |
| Millennium Management | 0.02% | Add +665.4% | 436,703 | $22.0M |
| Poplar Forest Capital LLC | 2.88% | Add +0.0% | 419,801 | $21.1M |
| HughesLittle Investment Management Ltd. | 4.19% | Add +5.1% | 409,473 | $20.6M |
| ArrowMark Colorado Holdings LLC | 0.26% | Add +88.4% | 409,225 | $20.6M |
| Madison Asset Management, LLC | 0.23% | Add +3.8% | 407,600 | $20.5M |
| Penn Davis McFarland Inc. | 2.29% | Add +0.0% | 404,820 | $20.4M |
| Verition Fund Management LLC | 0.15% | Add +324.6% | 402,914 | $20.3M |
| FMR LLC | 0.00% | Reduce -13.8% | 402,547 | $20.3M |
| TD Asset Management Inc | 0.02% | Add +143.7% | 384,901 | $19.7M |
| Aberdeen Group plc | 0.04% | Reduce -9.4% | 381,203 | $19.2M |
| Squarepoint Ops LLC | 0.06% | Add +143.0% | 380,326 | $19.1M |
| Guggenheim Capital LLC | 0.13% | Add +3.4% | 375,482 | $18.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.6% | 372,268 | $18.7M |
| Silvant Capital Management LLC | 0.82% | Reduce -0.2% | 371,745 | $18.7M |
| Korea Investment CORP | 0.04% | Add +6.1% | 369,916 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.3% | 361,228 | $18.2M |
| Bridgewater Associates | 0.10% | Add +33.9% | 356,761 | $18.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -4.8% | 333,200 | $16.8M |
| Altrinsic Global Advisors LLC | 0.69% | Add +33.0% | 320,297 | $16.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -39.0% | 314,411 | $15.8M |
| Long Focus Capital Management, LLC | 1.40% | Reduce -12.5% | 314,000 | $15.8M |
| Public Employees Retirement System of Ohio | 0.07% | Add +20.7% | 309,081 | $15.6M |
| Royal Bank of Canada | 0.00% | Reduce -77.2% | 306,220 | $15.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.3% | 298,518 | $15.0M |
| AQR Capital Management | 0.02% | Reduce -69.2% | 291,855 | $14.7M |
| AXA S.A. | 0.04% | Reduce -19.6% | 289,905 | $14.6M |
| Bank of Montreal | 0.01% | Reduce -42.4% | 283,261 | $14.5M |
| Davidson Investment Advisors | 0.70% | Add +2.3% | 287,620 | $14.5M |
| Kettle Hill Capital Management, LLC | 3.64% | Add +119.5% | 281,893 | $14.2M |
| GMO | 0.04% | Reduce -8.0% | 263,849 | $13.3M |
| Charles-Lim Capital Ltd | 3.58% | Reduce -84.4% | 250,000 | $12.6M |
| American Century Companies Inc. | 0.01% | Add +3.4% | 245,502 | $12.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -54.3% | 245,133 | $12.3M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -1.4% | 241,061 | $12.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -69.8% | 238,410 | $12.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -9.7% | 237,356 | $11.9M |
| Hudson Bay Capital Management LP | 0.10% | Add +162.5% | 236,234 | $11.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.8% | 222,156 | $11.6M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.6% | 230,272 | $11.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +3.5% | 224,927 | $11.3M |
| Primecap Management Co. | 0.01% | No change | 224,100 | $11.3M |
| Nishkama Capital, LLC | 1.73% | Reduce -56.6% | 223,086 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.9% | 210,325 | $10.6M |
| Prudential Financial Inc. | 0.01% | Reduce -6.5% | 207,017 | $10.4M |
| Forsta Ap-Fonden | 0.08% | Add +9.0% | 205,500 | $10.3M |
| Fred Alger Management, LLC | 0.05% | New | 202,997 | $10.2M |
| Polen Capital Management LLC | 0.03% | Add +3.3% | 202,934 | $10.2M |
| Holocene Advisors, LP | 0.04% | New | 202,864 | $10.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -1.2% | 202,052 | $10.2M |
| Laurion Capital Management LP | 0.67% | New | 200,701 | $10.1M |
| Simplex Trading, LLC | 0.33% | Add +68.0% | 192,572 | $9.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -5.0% | 189,521 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +194.8% | 180,790 | $9.2M |
| GTS Securities LLC | 0.18% | Add +147.4% | 179,822 | $9.1M |
| Armistice Capital, LLC | 0.23% | New | 175,100 | $8.8M |
| LPL Financial LLC | 0.00% | Add +8.4% | 173,389 | $8.7M |
| Calamos Advisors LLC | 0.06% | Reduce -2.4% | 169,445 | $8.5M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -8.5% | 164,419 | $8.3M |
| Victory Capital Management Inc. | 0.01% | Add +5.9% | 159,301 | $8.0M |
| Royal London Asset Management Ltd. | 0.02% | No change | 151,655 | $7.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -8.1% | 149,375 | $7.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 148,000 | $7.5M |
| Wolverine Trading, LLC | 0.19% | Add +42.8% | 145,670 | $7.4M |
| National Bank of Canada | 0.01% | Add +41.7% | 144,330 | $7.3M |
| Danske Bank A/S | 0.02% | Reduce -5.5% | 142,353 | $7.2M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.2% | 137,714 | $6.9M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 135,154 | $6.8M |
| L & S Advisors Inc | 0.77% | New | 131,216 | $6.6M |
| Assetmark, Inc. | 0.02% | Add +8.5% | 130,519 | $6.6M |
| Toronto Dominion Bank | 0.01% | Reduce -29.3% | 128,749 | $6.5M |
| Hidden Lake Asset Management LP | 5.65% | New | 126,440 | $6.4M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -69.0% | 125,328 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.7% | 123,049 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +10.8% | 115,803 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +1.3% | 113,692 | $5.7M |
| US Bancorp \de | 0.01% | Reduce -4.0% | 113,258 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +9.0% | 109,908 | $5.5M |
| Capital Fund Management S.A. | 0.06% | New | 109,254 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -5.1% | 108,026 | $5.4M |
| Bardin Hill Management Partners LP | 2.89% | No change | 107,675 | $5.4M |
| Arizona State Retirement System | 0.03% | Reduce -1.2% | 106,726 | $5.4M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -1.5% | 106,290 | $5.4M |
| Osborne Partners Capital Management, LLC | 0.29% | Add +5.5% | 103,041 | $5.2M |
| Chartwell Investment Partners, LLC | 0.18% | No change | 102,700 | $5.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -77.4% | 100,337 | $5.1M |
| SG Americas Securities, LLC | 0.02% | Reduce -2.0% | 97,513 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -2.0% | 96,881 | $4.9M |
| State of Michigan Retirement System | 0.02% | Reduce -3.7% | 96,301 | $4.8M |
| Weiss Asset Management LP | 0.18% | New | 95,072 | $4.8M |
| South Dakota Investment Council | 0.09% | No change | 93,754 | $4.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.2% | 93,329 | $4.7M |
| IMC-Chicago, LLC | 0.13% | Add +118.1% | 92,322 | $4.6M |
| GAMCO Investors | 0.05% | Reduce -2.7% | 90,440 | $4.6M |
| Meeder Asset Management Inc. | 0.30% | Add +97.2% | 89,743 | $4.5M |
| Jane Street Group, LLC | 0.01% | Reduce -89.6% | 88,008 | $4.4M |
| Nicholas Investment Partners, LP | 0.44% | New | 86,127 | $4.3M |
| Continental Advisors LLC | 3.19% | New | 85,825 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -83.1% | 84,870 | $4.3M |
| Xponance LLC | 0.04% | Reduce -2.0% | 81,031 | $4.1M |
| USS Investment Management Ltd | 0.03% | No change | 78,972 | $4.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | — | 78,803 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +3.3% | 78,267 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.8% | 77,485 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.0% | 76,949 | $3.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 75,000 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -3.3% | 74,712 | $3.8M |
| Stifel Financial Corp. | 0.00% | Reduce -49.2% | 74,606 | $3.8M |
| Harvest Portfolios Group Inc. | 0.12% | Reduce -7.6% | 73,327 | $3.7M |
| Czech National Bank | 0.04% | Add +3.5% | 72,007 | $3.6M |
| Tobam | 0.65% | Reduce -26.4% | 70,484 | $3.5M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | New | 66,466 | $3.3M |
| Comerica Bank | 0.01% | Add +6.6% | 63,944 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +5.3% | 63,486 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 62,153 | $3.1M |
| Abacus FCF Advisors LLC | 0.71% | Add +51.6% | 60,614 | $3.1M |
| Gotham Asset Management | 0.03% | Reduce -19.4% | 60,524 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +32.3% | 60,442 | $3.0M |
| Horizon Kinetics Asset Management LLC | 0.05% | Add +22.4% | 60,295 | $3.0M |
| Storebrand Asset Management As | 0.01% | Add +5.6% | 60,039 | $3.0M |
| Ninety One UK Ltd | 0.01% | No change | 59,685 | $3.0M |
| Utah Retirement Systems | 0.03% | No change | 59,197 | $3.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.08% | Add +145.6% | 61,558 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Reduce -18.6% | 57,588 | $2.9M |
| Columbus Hill Capital Management, L.P. | 0.63% | Reduce -13.2% | 57,000 | $2.9M |
| Allianz Asset Management GmbH | 0.00% | Reduce -2.7% | 55,120 | $2.8M |
| Tidal Investments LLC | 0.03% | Reduce -34.2% | 53,477 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -31.3% | 51,250 | $2.6M |
| Stratos Wealth Advisors, LLC | 0.12% | Add +3.5% | 50,111 | $2.5M |
| Mark Asset Management LP | 0.31% | New | 49,932 | $2.5M |
| Ossiam | 0.05% | Add +42.1% | 49,709 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.5% | 49,368 | $2.5M |
| McDonald Partners LLC | 0.62% | Reduce -0.7% | 49,259 | $2.5M |
| Cibc World Markets Corp. | 0.02% | Reduce -42.2% | 49,058 | $2.5M |
| WINTON GROUP Ltd | 0.17% | New | 48,958 | $2.5M |
| ProShare Advisors LLC | 0.01% | Reduce -40.0% | 48,901 | $2.5M |
| CMT Capital Markets Trading GmbH | 1.12% | Reduce -4.6% | 48,628 | $2.4M |
| Manning & Napier Advisors LLC | 0.03% | New | 48,389 | $2.4M |
| Van Eck Associates Corp. | 0.00% | Reduce -52.0% | 46,756 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -6.2% | 47,205 | $2.4M |
| Slate Path Capital LP | 0.04% | New | 46,300 | $2.3M |
| Bank of Nova Scotia | 0.00% | Add +23.9% | 46,156 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -0.0% | 46,064 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -82.6% | 45,179 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.1% | 44,630 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -5.5% | 43,470 | $2.2M |
| Entropy Technologies, LP | 0.23% | Add +619.5% | 42,803 | $2.2M |
| Stableford Capital II LLC | 0.86% | Add +0.2% | 40,579 | $2.1M |
| Eos Management, L.P. | 0.75% | No change | 42,466 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +99.2% | 42,197 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -21.4% | 41,761 | $2.1M |
| Martingale Asset Management L P | 0.05% | Add +3.0% | 41,081 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.5% | 41,060 | $2.1M |
| Mariner, LLC | 0.00% | Add +12.0% | 40,873 | $2.1M |
| Vista Investment Management | 0.76% | Add +22.1% | 40,283 | $2.0M |
| Nomura Holdings Inc. | 0.02% | Add +170.0% | 39,154 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.9% | 39,022 | $2.0M |
| Vontobel Holding Ltd. | 0.01% | Add +67.6% | 38,981 | $2.0M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -26.2% | 38,596 | $1.9M |
| River Global Investors LLP | 0.41% | Add +4.1% | 38,180 | $1.9M |
| Creative Planning | 0.00% | Reduce -54.5% | 38,131 | $1.9M |
| MMBG Investment Advisors Co. | 0.20% | Reduce -19.5% | 37,639 | $1.9M |
| Brown Advisory Inc. | 0.00% | Reduce -0.8% | 36,995 | $1.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -31.8% | 36,892 | $1.9M |
| PKO Investment Management Joint-Stock Co | 0.22% | No change | 36,000 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +1.7% | 35,187 | $1.8M |
| Aviva PLC | 0.00% | Add +0.4% | 35,166 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -8.0% | 34,961 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +14.7% | 33,089 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -8.4% | 32,939 | $1.7M |
| Group One Trading LLC | 0.06% | Add +87.7% | 31,928 | $1.6M |
| TriaGen Wealth Management LLC | 0.53% | No change | 31,700 | $1.6M |
| Blair William & Co. | 0.00% | Add +205.7% | 31,127 | $1.6M |
| CastleKnight Management LP | 0.19% | Reduce -46.6% | 30,800 | $1.6M |
| Easterly Investment Partners LLC | 0.12% | Add +31.2% | 30,437 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.5% | 30,213 | $1.5M |
| J. Goldman & Co LP | 0.06% | New | 29,663 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.6% | 29,077 | $1.5M |
| Focus Partners Wealth | 0.00% | Reduce -50.4% | 28,599 | $1.4M |
| Dodge & Cox | 0.00% | No change | 28,400 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +113.8% | 27,790 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -61.1% | 27,713 | $1.4M |
| Mediolanum International Funds Ltd | 0.02% | New | 27,257 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +16.5% | 27,618 | $1.4M |
| Groupama Asset Managment | 0.04% | Reduce -38.6% | 34,163 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.0% | 27,171 | $1.4M |
| Bridgefront Capital, LLC | 0.52% | Reduce -29.0% | 26,603 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +409.3% | 26,572 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.2% | 26,234 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +0.0% | 26,215 | $1.3M |
| Waterfront Wealth Inc. | 0.32% | Add +0.9% | 24,193 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Reduce -2.1% | 25,731 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +4.6% | 25,521 | $1.3M |
| Boulder Hill Capital Management LP | 2.67% | — | 25,430 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +42.4% | 24,916 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -16.3% | 25,173 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -10.5% | 24,625 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -9.7% | 24,016 | $1.2M |
| Candriam S.C.A. | 0.01% | Add +11.0% | 23,256 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Reduce -18.6% | 22,921 | $1.2M |
| Retirement Planning Co of New England, Inc. | 0.56% | Add +9.2% | 22,189 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -5.0% | 22,168 | $1.1M |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.08% | New | 22,000 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +62.2% | 22,082 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -15.6% | 21,656 | $1.1M |
| CI Investments Inc. | 0.00% | Add +57.7% | 21,428 | $1.1M |
| Inceptionr LLC | 0.26% | New | 21,392 | $1.1M |
| Commerce Bank | 0.01% | Add +1.5% | 20,828 | $1.0M |
| Rakuten Investment Management, Inc. | 0.01% | Add +30.2% | 20,378 | $1.0M |
| KBC Group NV | 0.00% | No change | 20,647 | $1.0M |
| iA Global Asset Management Inc. | 0.02% | Reduce -46.8% | 20,588 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -27.3% | 20,471 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 19,900 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -21.6% | 19,605 | $987K |
| Securian Asset Management, Inc. | 0.03% | Reduce -6.9% | 19,549 | $984K |
| Stablepoint Partners, LLC | 0.18% | Add +14.7% | 19,538 | $984K |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -22.9% | 18,840 | $948K |
| Cerity Partners LLC | 0.00% | Reduce -17.0% | 18,571 | $935K |
| Cohen Capital Management, Inc. | 0.15% | Reduce -53.8% | 18,456 | $929K |
| Leo Wealth, LLC | 0.08% | Add +18.1% | 18,397 | $926K |
| Eisler Capital (UK) Ltd. | 0.22% | Reduce -42.0% | 18,309 | $922K |
| Gabelli Funds LLC | 0.01% | Reduce -27.2% | 18,200 | $916K |
| Ethic Inc. | 0.02% | Add +5.7% | 17,544 | $907K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.8% | 17,850 | $899K |
| Choreo, LLC | 0.01% | New | 17,150 | $889K |
| Panagora Asset Management Inc. | 0.00% | Reduce -2.2% | 17,519 | $882K |
| Savant Capital, LLC | 0.01% | New | 17,463 | $879K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.0% | 17,127 | $862K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.9% | 17,108 | $861K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -11.5% | 16,409 | $826K |
| HAP Trading, LLC | 0.41% | New | 16,245 | $818K |
| Caprock Group, LLC | 0.03% | Reduce -5.1% | 16,054 | $808K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -34.5% | 16,046 | $808K |
| M&T Bank Corp | 0.00% | Reduce -2.6% | 15,099 | $760K |
| Investors Research Corp | 0.16% | No change | 14,962 | $753K |
| Cresset Asset Management, LLC | 0.00% | Add +14.9% | 14,921 | $751K |
| Norinchukin Bank, The | 0.02% | Add +13.8% | 14,785 | $744K |
| Mystic Asset Management, Inc. | 0.28% | Reduce -1.2% | 14,734 | $742K |
| Credit Agricole S A | 0.00% | Add +29.2% | 14,694 | $740K |
| Belpointe Asset Management LLC | 0.04% | Reduce -0.6% | 14,449 | $727K |
| North Star Investment Management Corp. | 0.05% | No change | 14,427 | $726K |
| Pekin Hardy Strauss, Inc. | 0.09% | Reduce -22.3% | 14,120 | $711K |
| L2 Asset Management, LLC | 0.19% | New | 14,062 | $708K |
| World Equity Group, Inc. | 0.25% | Add +25.0% | 14,000 | $705K |
| Swiss Life Asset Management Ltd | 0.01% | Add +38.7% | 13,982 | $703K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -52.4% | 13,884 | $699K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.8% | 13,870 | $698K |
| Wealthfront Advisers LLC | 0.00% | Add +19.9% | 13,796 | $694K |
| NEOS Investment Management LLC | 0.02% | Add +13.8% | 13,574 | $683K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 13,406 | $675K |
| Quadrant Private Wealth Management, LLC | 0.17% | Add +6.6% | 13,393 | $674K |
| Cim Investment Management Inc. | 0.20% | Reduce -2.7% | 13,304 | $670K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 13,087 | $659K |
| Atria Investments, Inc | 0.01% | Add +74.9% | 13,086 | $659K |
| Public Sector Pension Investment Board | 0.00% | No change | 13,067 | $658K |
| Sciencast Management LP | 0.19% | New | 12,878 | $648K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 12,836 | $646K |
| Quarry LP | 0.20% | Add +375.5% | 12,801 | $644K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3294.7% | 12,764 | $643K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -57.9% | 12,718 | $640K |
| Gallacher Capital Management LLC | 0.29% | New | 12,708 | $640K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -16.1% | 12,641 | $636K |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -39.5% | 12,640 | $636K |
| Waldron Private Wealth LLC | 0.03% | Add +2.2% | 12,466 | $628K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -85.0% | 12,378 | $623K |
| Investment Management Corp of Ontario | 0.01% | Add +47.9% | 12,345 | $621K |
| MML Investors Services, LLC | 0.00% | Add +6.5% | 12,210 | $615K |
| AdvisorShares Investments LLC | 0.12% | Add +10.0% | 11,943 | $601K |
| Nebula Research & Development LLC | 0.07% | New | 11,682 | $588K |
| Metis Global Partners, LLC | 0.02% | Reduce -0.4% | 11,579 | $583K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.8% | 11,151 | $578K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 11,424 | $575K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +53.4% | 11,424 | $575K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -86.1% | 11,409 | $574K |
| Empirical Finance, LLC | 0.03% | Add +3.1% | 11,271 | $567K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -3.6% | 11,202 | $564K |
| Truist Financial Corp. | 0.00% | Reduce -44.3% | 10,693 | $538K |
| Alberta Investment Management Corp | 0.00% | Reduce -52.9% | 10,500 | $529K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +31.8% | 10,469 | $527K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -11.1% | 10,466 | $527K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.9% | 10,073 | $522K |
| Cwm, LLC | 0.00% | Add +16.1% | 10,338 | $520K |
| Ieq Capital, LLC | 0.01% | Add +0.2% | 10,276 | $517K |
| Mirador Capital Partners LP | 0.09% | Reduce -11.6% | 10,164 | $512K |
| Avantax Advisory Services, Inc. | 0.00% | New | 10,126 | $510K |
| Capstone Capital LLC | 0.42% | Add +0.3% | 10,094 | $508K |
| Aureus Asset Management, LLC | 0.03% | No change | 10,000 | $503K |
| RiverFront Investment Group, LLC | 0.01% | New | 10,000 | $503K |
| Horizon Investments, LLC | 0.01% | Add +5.4% | 9,923 | $498K |
| Quantinno Capital Management LP | 0.01% | Add +39.9% | 9,569 | $482K |
| Walleye Capital LLC | 0.01% | Reduce -96.8% | 9,466 | $477K |
| First Hawaiian Bank | 0.02% | New | 9,445 | $475K |
| Koshinski Asset Management, Inc. | 0.04% | No change | 9,418 | $474K |
| Malaga Cove Capital, LLC | 0.19% | Add +61.4% | 9,308 | $469K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | No change | 9,100 | $458K |
| GM Advisory Group, LLC | 0.03% | Add +81.6% | 9,081 | $457K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.6% | 8,759 | $441K |
| Keybank National Association | 0.00% | Reduce -7.0% | 8,703 | $438K |
| Aster Capital Management (DIFC) Ltd | 0.09% | — | 8,664 | $436K |
| Marathon Trading Investment Management LLC | 0.21% | Reduce -54.7% | 8,600 | $433K |
| U S Global Investors Inc. | 0.04% | New | 8,600 | $433K |
| Aljian Capital Management, LLC | 0.10% | New | 8,346 | $420K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.8% | 8,271 | $416K |
| Intech Investment Management LLC | 0.00% | Reduce -65.8% | 7,916 | $398K |
| Accuvest Global Advisors | 0.34% | New | 7,784 | $398K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +22.5% | 7,900 | $398K |
| Scientech Research LLC | 0.08% | New | 7,614 | $383K |
| Prudential PLC | 0.00% | Reduce -81.1% | 7,461 | $376K |
| Mgo One Seven LLC | 0.02% | Add +4.4% | 7,385 | $372K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.2% | 7,238 | $364K |
| Independent Financial Group, LLC | 0.01% | New | 7,142 | $360K |
| Capula Management Ltd | 0.00% | New | 7,115 | $358K |
| Profund Advisors LLC | 0.01% | Reduce -2.5% | 7,008 | $353K |
| Vestcor Inc | 0.01% | No change | 6,942 | $349K |
| EntryPoint Capital, LLC | 0.20% | Reduce -26.3% | 6,825 | $344K |
| D.A. Davidson & Co. | 0.00% | Add +0.5% | 6,812 | $343K |
| Captrust Financial Advisors | 0.00% | Reduce -27.1% | 6,758 | $340K |
| MBB Public Markets I LLC | 0.03% | Reduce -72.6% | 6,750 | $340K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -12.5% | 6,604 | $332K |
| CX Institutional | 0.01% | Reduce -2.6% | 6,526 | $329K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -32.8% | 6,279 | $328K |
| Sterling Capital Management LLC | 0.00% | — | 6,441 | $324K |
| Oldfield Partners LLP | 0.07% | New | 6,296 | $317K |
| Oppenheimer & Co. Inc. | 0.00% | New | 6,274 | $316K |
| Wealth Management Associates, Inc. | 0.14% | Add +0.5% | 6,243 | $314K |
| IHT Wealth Management, LLC | 0.01% | Reduce -32.1% | 6,142 | $311K |
| Empowered Funds, LLC | 0.00% | Add +3.6% | 6,050 | $305K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2.5% | 6,048 | $304K |
| Wescott Financial Advisory Group, LLC | 0.03% | Reduce -0.4% | 6,003 | $302K |
| Waratah Capital Advisors Ltd. | 0.02% | New | 5,988 | $301K |
| Jeppson Wealth Management, LLC | 0.11% | Reduce -0.4% | 5,985 | $301K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +10.4% | 5,983 | $301K |
| Jump Financial, LLC | 0.01% | Reduce -93.5% | 5,955 | $300K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.6% | 5,949 | $299K |
| Jones Financial Companies LLLP | 0.00% | Add +459.0% | 5,830 | $298K |
| V-Square Quantitative Management LLC | 0.04% | Add +20.5% | 5,880 | $296K |
| United Asset Strategies, Inc. | 0.03% | New | 5,874 | $296K |
| Wedbush Securities Inc. | 0.01% | Add +8.1% | 5,778 | $291K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 5,604 | $282K |
| E Fund Management Co., Ltd. | 0.01% | No change | 5,345 | $269K |
| Zimmermann Investment Management & Planning LLC | 0.08% | Reduce -42.3% | 5,332 | $268K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +1.1% | 5,317 | $268K |
| Silverlake Wealth Management LLC | 0.10% | Add +1.3% | 5,301 | $267K |
| Marex Group Ltd | 0.01% | Reduce -42.8% | 5,211 | $262K |
| Raymond James Trust N.A. | 0.01% | Add +4.7% | 5,062 | $255K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.7% | 5,033 | $253K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 5,001 | $252K |
| Prentice Capital Management, LP | 0.56% | New | 5,000 | $252K |
| Palogic Value Management, L.P. | 0.10% | Reduce -5.7% | 5,000 | $252K |
| Kornitzer Capital Management Inc. | 0.00% | No change | 5,000 | $252K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 4,800 | $242K |
| Kercheville Advisors, LLC | 0.10% | Reduce -82.5% | 4,778 | $241K |
| Dark Forest Capital Management LP | 0.03% | New | 4,728 | $238K |
| Jefferies Financial Group Inc. | 0.00% | New | 4,725 | $238K |
| HB Wealth Management, LLC | 0.00% | Reduce -15.3% | 4,695 | $236K |
| Ballentine Partners, LLC | 0.00% | New | 4,693 | $236K |
| Leonteq Securities AG | 0.03% | Reduce -87.7% | 4,612 | $232K |
| Hexagon Capital Partners LLC | 0.05% | Reduce -2.6% | 4,608 | $232K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -45.0% | 4,586 | $231K |
| Private Advisor Group, LLC | 0.00% | New | 4,560 | $230K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -32.0% | 4,549 | $229K |
| Stephens Inc. | 0.00% | Reduce -4.2% | 4,505 | $227K |
| &partners | 0.00% | New | 4,504 | $227K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -7.6% | 4,502 | $227K |
| Hodges Capital Management Inc. | 0.01% | New | 4,500 | $227K |
| Equitable Holdings, Inc. | 0.00% | Reduce -71.0% | 4,470 | $225K |
| Heartland Bank & Trust Co | 0.12% | Reduce -3.7% | 4,413 | $222K |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.1% | 4,397 | $221K |
| Gsa Capital Partners LLP | 0.02% | Reduce -75.5% | 4,304 | $217K |
| Westshore Wealth, LLC | 0.09% | New | 4,217 | $212K |
| Hengehold Capital Management LLC | 0.02% | New | 4,200 | $211K |
| JT Stratford LLC | 0.04% | New | 4,181 | $210K |
| Global Retirement Partners, LLC | 0.01% | Add +1.7% | 4,144 | $209K |
| Samalin Investment Counsel, LLC | 0.09% | New | 4,062 | $204K |
| Whittier Trust Co. | 0.00% | Reduce -6.4% | 4,023 | $203K |
| XML Financial, LLC | 0.02% | New | 4,020 | $202K |
| Thompson Investment Management, Inc. | 0.03% | No change | 3,840 | $193K |
| AM Squared Ltd | 0.42% | Add +153.3% | 3,800 | $191K |
| Ostrum Asset Management | 0.02% | Add +1.3% | 3,650 | $184K |
| Westpac Banking Corp. | 0.01% | Add +398.2% | 3,637 | $183K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -11.5% | 3,580 | $180K |
| Signaturefd, LLC | 0.00% | Add +7.8% | 3,510 | $177K |
| Bessemer Group Inc. | 0.00% | Reduce -19.7% | 3,397 | $171K |
| Ascentis Independent Advisors | 0.03% | New | 3,343 | $168K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.7% | 3,275 | $165K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -20.8% | 3,223 | $162K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +48.6% | 3,072 | $155K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.9% | 3,036 | $153K |
| Rakuten Securities, Inc. | 0.05% | Add +2363.5% | 2,094 | $105K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +419.0% | 1,858 | $94K |
| LRI Investments, LLC | 0.01% | Add +604.5% | 1,881 | $91K |
| Mather Group, Llc. | 0.00% | Reduce -15.0% | 1,729 | $87K |
| Federated Hermes, Inc. | 0.00% | Reduce -76.2% | 1,655 | $83K |
| Allworth Financial LP | 0.00% | Reduce -5.0% | 1,648 | $83K |
| Blue Trust, Inc. | 0.00% | Reduce -56.4% | 1,834 | $81K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 1,573 | $79K |
| Parallel Advisors, LLC | 0.00% | Add +42.8% | 1,524 | $77K |
| State of Wyoming | 0.01% | Add +9.1% | 1,483 | $75K |
| Covestor Ltd | 0.05% | Add +34.7% | 1,482 | $74K |
| Sentry Investment Management LLC | 0.03% | No change | 1,426 | $72K |
| GW&K Investment Management, LLC | 0.00% | Reduce -3.7% | 1,403 | $71K |
| Manchester Capital Management LLC | 0.01% | Add +13.7% | 1,356 | $68K |
| Rothschild Investment LLC | 0.00% | Add +6.8% | 1,315 | $66K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Reduce -72.0% | 1,222 | $62K |
| Quadrant Capital Group LLC | 0.00% | Add +78.2% | 1,210 | $61K |
| Cromwell Holdings LLC | 0.03% | Reduce -1.4% | 1,066 | $54K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.6% | 1,015 | $51K |
| Hilltop National Bank | 0.02% | No change | 1,010 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.1% | 1,000 | $50K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -27.9% | 1,013 | $50K |
| Hollencrest Capital Management | 0.00% | No change | 986 | $50K |
| Western Pacific Wealth Management, LP | 0.03% | No change | 970 | $49K |
| IFP Advisors, Inc | 0.00% | Reduce -26.3% | 968 | $49K |
| Planning Capital Management Corp | 0.03% | Add +827.0% | 927 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -36.4% | 885 | $45K |
| GeoWealth Management, LLC | 0.00% | New | 867 | $44K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.9% | 866 | $44K |
| Vestor Capital, LLC | 0.00% | New | 856 | $43K |
| GAMMA Investing LLC | 0.00% | Add +40.1% | 849 | $43K |
| Earned Wealth Advisors, LLC | 0.01% | New | 847 | $43K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +140.1% | 845 | $43K |
| Bogart Wealth, LLC | 0.00% | No change | 800 | $40K |
| Parkside Financial Bank & Trust | 0.01% | Add +29.7% | 759 | $38K |
| Principal Securities, Inc. | 0.00% | Reduce -89.7% | 730 | $37K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -5.9% | 713 | $36K |
| Huntington National Bank | 0.00% | Reduce -46.2% | 696 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.4% | 677 | $34K |
| Ashton Thomas Securities, LLC | 0.01% | New | 670 | $34K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -42.7% | 624 | $31K |
| Lindbrook Capital, LLC | 0.00% | Reduce -18.1% | 614 | $31K |
| Arax Advisory Partners | 0.00% | No change | 597 | $30K |
| CVA Family Office, LLC | 0.00% | Add +118.8% | 560 | $28K |
| Smartleaf Asset Management LLC | 0.00% | Add +174.2% | 543 | $28K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 522 | $26K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -26.3% | 456 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -50.7% | 457 | $23K |
| Riverview Trust Co | 0.02% | No change | 436 | $22K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.8% | 432 | $22K |
| NBT Bank, N.A. | 0.00% | New | 408 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +33.3% | 400 | $20K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +0.5% | 388 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Add +1905.9% | 341 | $17K |
| Spire Wealth Management | 0.00% | Add +0.9% | 337 | $17K |
| UMB Bank, n.a. | 0.00% | Reduce -20.0% | 336 | $17K |
| Register Financial Advisors LLC | 0.01% | Reduce -2.6% | 333 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | Add +14.6% | 291 | $15K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 284 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 265 | $13K |
| Brooklyn Investment Group | 0.00% | New | 245 | $12K |
| City State Bank | 0.00% | No change | 245 | $12K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -74.7% | 229 | $12K |
| Bank & Trust Co | 0.01% | Reduce -64.7% | 230 | $12K |
| Creative Capital Management Investments LLC | 0.00% | No change | 220 | $11K |
| McIlrath & Eck, LLC | 0.00% | No change | 207 | $10K |
| Global Financial Private Client, LLC | 0.00% | New | 205 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 199 | $10K |
| Hemington Wealth Management | 0.00% | New | 194 | $10K |
| MV Capital Management, Inc. | 0.00% | Reduce -37.8% | 194 | $10K |
| Private Trust Co. NA | 0.00% | Reduce -14.3% | 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 |
| REAP Financial Group, LLC | 0.00% | New | 177 | $9K |
| Beacon Capital Management, LLC | 0.00% | Add +151.4% | 176 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +76.7% | 159 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -4.5% | 147 | $7K |
| Financial Gravity Companies, Inc. | 0.00% | — | 140 | $7K |
| Arlington Trust Co LLC | 0.00% | Add +600.0% | 140 | $7K |
| Avion Wealth | 0.00% | Add +351.5% | 149 | $7K |
| Quent Capital, LLC | 0.00% | Reduce -31.8% | 131 | $7K |
| Syntax Research, Inc. | 0.00% | No change | 129 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +23.2% | 122 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 104 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 115 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +54.2% | 111 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +872.7% | 107 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 104 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Reduce -66.7% | 100 | $5K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -20.0% | 100 | $5K |
| Continuum Advisory, LLC | 0.00% | Add +8.4% | 103 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.0% | 97 | $5K |
| Oarsman Capital, Inc. | 0.00% | New | 90 | $5K |
| Avior Wealth Management, LLC | 0.00% | Add +40.0% | 84 | $4K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 80 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 83 | $4K |
| Founders Capital Management | 0.00% | No change | 83 | $4K |
| Painted Porch Advisors LLC | 0.00% | No change | 81 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +20.9% | 81 | $4K |
| Sachetta, LLC | 0.00% | Add +86.0% | 80 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 85 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 68 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -34.6% | 68 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 67 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -9.6% | 66 | $3K |
| Hoese & Co LLP | 0.00% | No change | 63 | $3K |
| Tsfg, LLC | 0.00% | No change | 55 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 63 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 56 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 50 | $3K |
| Bokf, NA | 0.00% | Reduce -13.0% | 47 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 46 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 48 | $2K |
| Lazard Asset Management LLC | 0.00% | No change | 41 | $2K |
| Sandy Spring Bank | 0.00% | New | 37 | $2K |
| Activest Wealth Management | 0.00% | Add +2.9% | 36 | $2K |
| Princeton Global Asset Management LLC | 0.00% | No change | 34 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 31 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 27 | $1K |
| WR Wealth Planners, LLC | 0.00% | No change | 25 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.9% | 25 | $1K |
| Larson Financial Group LLC | 0.00% | Add +26.3% | 24 | $1K |
| DT Investment Partners, LLC | 0.00% | No change | 21 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 20 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +300.0% | 20 | $1K |
| Smithfield Trust Co | 0.00% | New | 22 | $1K |
| Nvwm, LLC | 0.00% | Add +260.0% | 18 | $906 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 17 | $856 |
| CoreCap Advisors, LLC | 0.00% | New | 17 | $856 |
| ClariVest Asset Management LLC | 0.00% | No change | 18 | $796 |
| Washington Growth Strategies LLC | 0.03% | — | 39 | $740 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -35.0% | 13 | $655 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -92.5% | 13 | $654 |
| Macroview Investment Management LLC | 0.00% | No change | 11 | $554 |
| AlphaQuest LLC | 0.00% | No change | 11 | $554 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 9 | $454 |
| HM Payson & Co. | 0.00% | New | 9 | $454 |
| Key Financial Inc | 0.00% | No change | 9 | $453 |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -36.4% | 7 | $353 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $202 |
| MCF Advisors LLC | 0.00% | Reduce -99.9% | 4 | $202 |
| Ancora Advisors LLC | 0.00% | New | 4 | $201 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $152 |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $151 |
| CENTRAL TRUST Co | 0.00% | Reduce -96.0% | 2 | $101 |
| Trust Co. of Vermont | 0.00% | No change | 2 | $101 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $51 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is LVS's weight in each manager's 13F, not the share of Las Vegas Sands Corp. the manager owns.