Las Vegas SandsLVS

13F holders, Q4 2025 (December 31)
805holders +123
149new positions
52sold out
13famous investors
$65.06avg. 13F price*

At the end of Q4 2025, 805 institutions reported holding Las Vegas Sands Corp. (LVS) in their 13F filings, up 123 from Q3 2025. 149 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.7B) and Capital Research Global Investors ($1.1B). 13 famous investors held it, including Paul Tudor Jones (0.6% of Tudor Investment Corporation's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Ron Baron (0.3% of Baron Capital (BAMCO)'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions149$438.8M
Exits52$452.0M

All 13F filers, Q3 2025 → Q4 2025: 44,305,140 shares bought and 53,378,230 shares sold, net −9,073,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 805 holders

Vanguard Group Inc. 0.04% Reduce -3.9% 40,565,535 $2.6B
BlackRock, Inc. 0.03% Reduce -4.0% 26,206,421 $1.7B
Capital Research Global Investors 0.20% Reduce -52.3% 16,232,863 $1.1B
State Street Corp. 0.03% Reduce -0.9% 14,155,199 $921.4M
T. Rowe Price Associates Inc. 0.07% Reduce -28.9% 10,417,691 $678.1M
AQR Capital Management 0.31% Add +222.7% 9,098,518 $592.2M
Geode Capital Management, LLC 0.03% Reduce -0.6% 8,301,257 $538.3M
Arrowstreet Capital, Limited Partnership 0.31% Add +58.4% 8,186,257 $532.8M
Bank of New York Mellon Corp 0.09% Add +18.8% 7,893,031 $513.8M
Norges Bank 0.04% — 5,605,957 $364.9M
Invesco Ltd. 0.03% Reduce -25.0% 5,147,869 $335.1M
D. E. Shaw & Co. 0.26% Add +18534.6% 4,977,297 $324.0M
Jane Street Group, LLC 0.35% Add +119.8% 4,515,007 $293.9M
Dimensional Fund Advisors LP 0.05% Reduce -0.9% 3,689,576 $240.2M
ARGA Investment Management, LP 6.04% Reduce -22.8% 3,405,478 $221.7M
Citadel Advisors 0.15% Reduce -60.4% 3,368,422 $219.3M
Morgan Stanley 0.01% Add +9.3% 3,322,350 $216.3M
Manufacturers Life Insurance Company, The 0.17% Reduce -33.5% 3,111,899 $202.6M
Northern Trust Corp. 0.02% Add +2.1% 2,527,177 $164.5M
Balyasny Asset Management L.P. 0.29% Reduce -10.8% 2,271,010 $147.8M
Worldquant Millennium Advisors LLC 0.57% Add +46.2% 2,260,656 $147.1M
Neuberger Berman Group LLC 0.11% Reduce -16.0% 2,185,964 $142.3M
Millennium Management 0.09% Add +12.4% 1,943,225 $126.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -1.0% 1,943,209 $126.5M
Bank of America Corp. 0.01% Reduce -11.5% 1,860,785 $121.1M
Point72 Asset Management 0.19% New 1,802,760 $117.3M
Legal & General Group Plc 0.03% Reduce -1.3% 1,798,911 $117.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +1.1% 1,775,074 $115.5M
Qube Research & Technologies Ltd 0.16% Add +1061.2% 1,678,632 $109.3M
Fort Washington Investment Advisors Inc. 0.54% Reduce -2.0% 1,547,277 $100.7M
Ameriprise Financial Inc. 0.02% Reduce -13.7% 1,538,272 $100.1M
Tudor Investment Corporation 0.57% Add +115.2% 1,524,135 $99.2M
Baron Capital (BAMCO) 0.26% Add +23.0% 1,497,892 $97.5M
Goldman Sachs Group Inc. 0.01% Add +47.7% 1,396,572 $90.9M
Maple Rock Capital Partners Inc. 2.97% Add +71.9% 1,380,847 $89.9M
CapitalatWork S.A. 2.56% Reduce -15.0% 1,283,976 $83.6M
Renaissance Technologies 0.13% Reduce -35.6% 1,250,395 $81.4M
UniSuper Management Pty Ltd 0.47% Reduce -7.3% 1,201,876 $78.2M
Deutsche Bank AG 0.02% Add +4.6% 1,172,745 $76.3M
Connor, Clark & Lunn Investment Management Ltd. 0.20% Add +862.5% 1,147,152 $74.7M
Assenagon Asset Management S.A. 0.11% Add +616.0% 1,141,426 $74.3M
Allianz Asset Management GmbH 0.09% Add +401.0% 1,138,717 $74.1M
Amundi 0.02% Add +0.8% 1,114,031 $72.5M
Trexquant Investment LP 0.64% New 1,108,946 $72.2M
Royal Bank of Canada 0.01% Add +110.3% 1,088,251 $70.8M
UBS Group AG 0.01% Reduce -37.7% 1,083,018 $70.5M
Schroder Investment Management Group 0.05% Add +5.3% 1,082,838 $70.5M
Nordea Investment Management AB 0.05% Add +99.5% 934,927 $60.9M
American Century Companies Inc. 0.03% Add +7.8% 926,270 $60.3M
Squarepoint Ops LLC 0.12% Add +138.6% 917,218 $59.7M
Barclays PLC 0.02% Reduce -9.3% 915,786 $59.6M
BNP Paribas Financial Markets 0.04% Add +2.4% 881,260 $57.4M
SG Americas Securities, LLC 0.08% Add +2655.3% 878,022 $57.1M
ArrowMark Colorado Holdings LLC 1.25% Reduce -13.4% 869,510 $56.6M
Canada Pension Plan Investment Board 0.04% Add +2404.5% 849,721 $55.3M
Swiss National Bank 0.03% Reduce -16.9% 846,500 $55.1M
Nuveen, LLC 0.01% Reduce -35.9% 782,311 $50.9M
Voloridge Investment Management, LLC 0.17% New 757,465 $49.3M
HRT Financial LP 0.14% Add +140.8% 679,475 $44.2M
Rhumbline Advisers 0.04% Reduce -6.9% 672,949 $43.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Reduce -3.2% 635,524 $41.4M
Susquehanna International Group, LLP 0.06% Reduce -47.3% 633,076 $41.2M
Retirement Systems of Alabama 0.13% Reduce -0.2% 631,537 $41.1M
FMR LLC 0.00% Reduce -47.1% 622,381 $40.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -15.6% 599,034 $39.0M
Ieq Capital, LLC 0.11% Add +263.2% 577,563 $37.6M
California Public Employees Retirement System 0.02% Reduce -1.4% 569,757 $37.1M
Wells Fargo & Company 0.01% Reduce -11.6% 557,164 $36.3M
New York State Common Retirement Fund 0.05% Reduce -17.1% 545,417 $35.5M
Russell Investments Group, Ltd. 0.04% Add +34.9% 539,755 $35.1M
JPMorgan Chase & Co. 0.00% Reduce -48.3% 537,412 $35.0M
Jain Global LLC 0.36% Reduce -20.7% 535,088 $34.8M
California State Teachers Retirement System 0.03% Reduce -13.0% 523,628 $34.1M
Wedge Capital Management L L P 0.60% New 511,817 $33.3M
HSBC Holdings PLC 0.02% Reduce -3.7% 503,048 $32.7M
Raymond James Financial Inc. 0.01% Reduce -43.2% 481,292 $31.3M
TCTC Holdings, LLC 0.89% Reduce -0.3% 456,719 $29.7M
Factory Mutual Insurance Co. 0.28% Reduce -3.0% 426,250 $27.7M
HughesLittle Investment Management Ltd. 4.55% No change 422,273 $27.5M
Citigroup Inc. 0.02% Reduce -0.9% 414,191 $27.0M
Tidal Investments LLC 0.11% Add +1545.4% 412,409 $26.8M
Brandywine Global Investment Management, LLC 0.18% Reduce -0.8% 407,676 $26.5M
Penn Davis McFarland Inc. 2.53% Reduce -0.3% 405,040 $26.4M
Walleye Trading LLC 0.42% Add +73.7% 403,810 $26.3M
CANADA LIFE ASSURANCE Co 0.05% Add +24.3% 399,974 $26.0M
Silvant Capital Management LLC 0.86% Add +0.3% 388,980 $25.3M
Bank of Nova Scotia 0.04% Add +851.6% 384,437 $25.0M
TD Asset Management Inc 0.02% Add +103.3% 370,644 $24.1M
First Trust Advisors LP 0.02% Add +483.0% 367,805 $23.9M
Clough Capital Partners L P 2.12% Reduce -17.2% 362,002 $23.6M
Aquatic Capital Management LLC 0.66% Add +13.2% 356,599 $23.2M
Teacher Retirement System of Texas 0.08% Add +328.5% 355,322 $23.1M
Man Group plc 0.04% Add +186.7% 354,199 $23.1M
Alliancebernstein L.P. 0.01% Add +16.9% 352,617 $23.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.14% Add +2990.3% 349,200 $22.7M
Principal Financial Group Inc. 0.01% Reduce -4.0% 345,610 $22.5M
Jacobs Levy Equity Management, Inc. 0.08% New 334,033 $21.7M
Hudson Bay Capital Management LP 0.13% Add +2178.7% 328,084 $21.4M
Quantbot Technologies LP 0.71% Add +910.4% 327,727 $21.3M
Engineers Gate Manager LP 0.25% Add +155.0% 320,666 $20.9M
Danske Bank A/S 0.05% Add +109.5% 313,566 $20.4M
Pinnacle Associates Ltd. 0.25% Reduce -0.5% 300,112 $19.5M
State Board of Administration of Florida Retirement System 0.03% Reduce -9.3% 286,302 $18.6M
Aviva PLC 0.03% Add +5.1% 286,054 $18.6M
Guggenheim Capital LLC 0.13% Reduce -1.6% 274,896 $17.9M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -2.3% 274,700 $17.9M
Victory Capital Management Inc. 0.01% Add +15.4% 273,874 $17.8M
Los Angeles Capital Management LLC 0.06% Reduce -23.3% 296,631 $17.5M
Sei Investments Co. 0.02% Reduce -35.2% 265,913 $17.3M
New York State Teachers Retirement System 0.03% Reduce -5.6% 263,829 $17.2M
Gotham Asset Management 0.06% Add +166.2% 261,609 $17.0M
Cerity Partners LLC 0.02% Add +482.5% 261,505 $17.0M
Mariner, LLC 0.02% Add +249.7% 258,085 $16.8M
Cwm, LLC 0.04% Add +146.1% 252,410 $16.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +3.0% 247,654 $16.1M
Schonfeld Strategic Advisors LLC 0.08% Add +51.7% 245,050 $16.0M
Osborne Partners Capital Management, LLC 0.78% Reduce -39.0% 233,213 $15.2M
Bank of Montreal 0.01% Add +28.9% 228,759 $14.9M
Aberdeen Group plc 0.02% Add +0.8% 223,195 $14.5M
Brookstone Capital Management 0.17% Add +0.5% 222,677 $14.5M
Employees Retirement System of Texas 0.14% Add +7.4% 221,950 $14.4M
Quantinno Capital Management LP 0.03% Add +150.1% 221,401 $14.4M
Mediolanum International Funds Ltd 0.14% Reduce -5.1% 218,774 $14.2M
State of Wisconsin Investment Board 0.03% Add +9.5% 215,460 $14.0M
Prudential Financial Inc. 0.02% Add +9.4% 211,138 $13.7M
Davidson Investment Advisors 0.57% Reduce -22.3% 209,394 $13.6M
Twinbeech Capital LP 0.96% Add +26.8% 208,190 $13.6M
Public Employees Retirement System of Ohio 0.04% Reduce -2.4% 206,288 $13.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -17.4% 204,318 $13.3M
Forsta Ap-Fonden 0.08% Reduce -13.5% 203,900 $13.3M
Group One Trading LLC 0.39% Reduce -21.4% 200,956 $13.1M
National Bank of Canada 0.01% Add +159.7% 198,696 $12.9M
Zweig-DiMenna Associates LLC 0.89% Reduce -9.4% 192,500 $12.5M
Jump Financial, LLC 0.16% Add +68.8% 182,691 $11.9M
DekaBank Deutsche Girozentrale 0.02% No change 222,156 $11.1M
PDT Partners, LLC 0.71% Add +1004.4% 169,285 $11.0M
Assetmark, Inc. 0.02% Reduce -6.6% 168,550 $11.0M
LPL Financial LLC 0.00% Reduce -16.7% 165,854 $10.8M
PFA Pension, Forsikringsaktieselskab 0.03% — 165,571 $10.8M
Calamos Advisors LLC 0.06% Reduce -3.9% 164,666 $10.7M
Franklin Resources Inc. 0.00% Add +347.3% 164,609 $10.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -3.0% 161,006 $10.5M
Voleon Capital Management LP 0.22% Add +1817.1% 160,593 $10.5M
Toronto Dominion Bank 0.02% Add +31.3% 158,600 $10.3M
US Bancorp \de 0.01% Add +9.3% 158,217 $10.3M
Qsemble Capital Management, LP 0.85% Add +301.5% 158,094 $10.3M
Andra AP-fonden 0.12% New 155,100 $10.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -2.1% 154,254 $10.0M
Royal London Asset Management Ltd. 0.02% Reduce -4.1% 151,395 $9.9M
Capula Management Ltd 0.06% New 150,000 $9.8M
Tocqueville Asset Management L.P. 0.14% Reduce -40.2% 149,505 $9.7M
Swiss Life Asset Management Ltd 0.05% Add +116.2% 148,196 $9.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +137.1% 144,431 $9.4M
Moore Capital Management, LP 0.19% Add +59.9% 140,208 $9.1M
Fullerton Fund Management Co Ltd. 0.39% New 137,807 $9.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +177.9% 137,087 $8.7M
Pictet Asset Management Holding SA 0.01% Reduce -6.2% 133,283 $8.7M
Asset Management One Co., Ltd. 0.02% Reduce -12.8% 129,280 $8.5M
Entropy Technologies, LP 0.46% New 130,263 $8.5M
Treasurer of the State of North Carolina 0.03% Reduce -8.2% 128,407 $8.4M
State of Tennessee, Department of Treasury 0.03% Reduce -13.3% 153,964 $8.1M
Marshall Wace, LLP 0.01% Reduce -85.3% 122,814 $8.0M
Macquarie Group Ltd. 0.03% Add +31.9% 122,469 $8.0M
Creative Planning 0.01% Add +73.5% 122,242 $8.0M
Envestnet Asset Management Inc. 0.00% Add +32.1% 116,378 $7.6M
Osaic Holdings, Inc. 0.01% Reduce -26.6% 116,304 $7.6M
Acadian Asset Management LLC 0.01% Add +7218.7% 116,001 $7.5M
Algert Global LLC 0.12% Add +2277.4% 115,851 $7.5M
ExodusPoint Capital Management, LP 0.08% Add +13.7% 112,295 $7.3M
Credit Agricole S A 0.02% Add +2.6% 106,810 $7.0M
Capital Fund Management S.A. 0.07% Reduce -50.9% 106,674 $6.9M
Brevan Howard Capital Management LP 0.14% Reduce -13.4% 105,856 $6.9M
State of New Jersey Common Pension Fund D 0.02% Reduce -13.9% 105,456 $6.9M
Nomura Asset Management Co. Ltd. 0.02% Reduce -9.6% 104,020 $6.8M
Mercer Global Advisors Inc. 0.01% Add +144.8% 102,065 $6.6M
Saranac Partners Ltd 2.53% Add +18.9% 99,082 $6.5M
Bridgewater Associates 0.02% Add +19.7% 93,112 $6.1M
Walleye Capital LLC 0.04% Add +115.6% 92,548 $6.0M
Resona Asset Management Co.,Ltd. 0.03% Reduce -16.7% 91,762 $6.0M
Verition Fund Management LLC 0.03% Reduce -67.0% 89,181 $5.8M
IMC-Chicago, LLC 0.10% Reduce -77.7% 88,125 $5.7M
Focus Partners Wealth 0.01% Add +160.3% 88,111 $5.7M
MetLife Investment Management, LLC 0.03% Reduce -4.0% 87,746 $5.7M
CIBC Asset Management Inc 0.01% Add +41.3% 85,682 $5.6M
Arizona State Retirement System 0.03% Reduce -19.1% 84,645 $5.5M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +251.2% 84,456 $5.5M
Voya Investment Management LLC 0.01% Add +8.5% 84,344 $5.5M
Robeco Institutional Asset Management B.V. 0.01% Add +4.4% 83,276 $5.4M
Continental Advisors LLC 3.45% Reduce -18.4% 81,825 $5.3M
Two Sigma Advisers, LP 0.01% New 80,799 $5.3M
Czech National Bank 0.03% Add +2.3% 80,227 $5.2M
State of Michigan Retirement System 0.03% Reduce -4.5% 79,701 $5.2M
Madison Asset Management, LLC 0.06% Reduce -71.6% 78,000 $5.1M
Concurrent Investment Advisors, LLC 0.06% New 76,160 $5.0M
Van Eck Associates Corp. 0.00% Reduce -47.4% 75,896 $4.9M
Campbell & CO Investment Adviser LLC 0.24% Add +21.8% 75,339 $4.9M
Storebrand Asset Management As 0.01% Reduce -1.1% 75,017 $4.9M
Xponance LLC 0.04% Add +1.0% 74,700 $4.9M
HighTower Advisors, LLC 0.01% Reduce -2.7% 74,004 $4.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +66.9% 71,534 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -4.6% 70,770 $4.6M
CenterBook Partners LP 0.22% New 70,488 $4.6M
Amalgamated Bank 0.03% Add +3.2% 70,484 $4.6M
Fieldview Capital Management, LLC 0.77% New 70,065 $4.6M
GAMCO Investors 0.04% Reduce -21.5% 69,115 $4.5M
Comerica Bank 0.02% Add +63.0% 68,672 $4.5M
O'shaughnessy Asset Management, LLC 0.02% Add +407.4% 68,535 $4.5M
Patton Fund Management, Inc. 0.59% Add +1058.3% 67,867 $4.4M
Wealthfront Advisers LLC 0.01% Add +40.6% 67,446 $4.4M
Cibc World Markets Corp. 0.02% — 65,638 $4.3M
ING Groep NV 0.03% New 65,220 $4.2M
Horizon Investments, LLC 0.05% Add +103.2% 63,977 $4.2M
IFM Investors Pty Ltd 0.03% Reduce -9.2% 62,988 $4.1M
Machina Capital S.A.S. 0.76% New 60,947 $4.0M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 60,000 $3.9M
USS Investment Management Ltd 0.02% No change 59,736 $3.9M
DNB Asset Management AS 0.01% Reduce -11.0% 58,495 $3.8M
National Pension Service 0.00% Add +140.8% 56,510 $3.7M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -18.4% 56,200 $3.7M
ProShare Advisors LLC 0.01% Add +6.1% 56,149 $3.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +7.8% 54,722 $3.6M
Canada Post Corp Registered Pension Plan 0.14% Add +48.4% 54,540 $3.6M
Merit Financial Group, LLC 0.03% Add +213.4% 53,503 $3.5M
Ninety One UK Ltd 0.01% No change 53,201 $3.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -20.2% 53,063 $3.5M
Cibc World Market Inc. 0.01% Reduce -6.5% 52,130 $3.4M
Woodline Partners LP 0.01% Add +27.4% 51,996 $3.4M
Sciencast Management LP 0.47% Reduce -35.7% 51,745 $3.4M
Captrust Financial Advisors 0.01% Add +113.1% 51,688 $3.4M
Zacks Investment Management 0.03% New 51,654 $3.4M
Utah Retirement Systems 0.03% Reduce -0.5% 51,159 $3.3M
Daiwa Securities Group Inc. 0.01% Reduce -8.7% 51,079 $3.3M
Westpac Banking Corp. 0.21% Add +6889.2% 51,021 $3.3M
XTX Topco Ltd 0.09% Add +24.9% 50,504 $3.3M
DJE Kapital AG 0.09% New 51,500 $3.3M
Orvieto Partners, L.P. 2.71% No change 50,000 $3.3M
Candriam S.C.A. 0.02% Add +121.4% 49,984 $3.3M
Oppenheimer Asset Management Inc. 0.04% Reduce -39.9% 49,702 $3.2M
L2 Asset Management, LLC 0.43% Add +12.3% 49,665 $3.2M
Parallax Volatility Advisers, L.P. 0.11% New 48,929 $3.2M
SteelPeak Wealth, LLC 0.10% Add +835.5% 47,765 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -7.4% 47,213 $3.1M
NEOS Investment Management LLC 0.02% Add +19.3% 46,041 $3.0M
Y-Intercept (Hong Kong) Ltd 0.07% Add +459.5% 46,005 $3.0M
Alberta Investment Management Corp 0.02% New 45,700 $3.0M
Everett Harris & Co. 0.04% Add +0.6% 45,676 $3.0M
Prospera Financial Services Inc 0.05% New 45,509 $3.0M
Elo Mutual Pension Insurance Co 0.05% Add +69.2% 45,330 $3.0M
Prudential PLC 0.02% Add +17.4% 44,981 $2.9M
Osmosis Investment Management UK Ltd 0.07% — 44,690 $2.9M
Crossmark Global Holdings, Inc. 0.04% Add +411.6% 44,208 $2.9M
Nisa Investment Advisors, LLC 0.01% Add +9.1% 43,941 $2.9M
Natixis Advisors, LLC 0.00% Reduce -77.3% 43,592 $2.8M
PEAK6 LLC 0.08% Reduce -61.1% 42,816 $2.8M
Stifel Financial Corp. 0.00% Reduce -11.9% 41,989 $2.7M
New York Life Investment Management LLC 0.02% Reduce -0.5% 41,869 $2.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -6.8% 41,479 $2.7M
Bleakley Financial Group, LLC 0.05% Add +29.2% 40,967 $2.7M
Focus Partners Advisor Solutions, LLC 0.03% Add +51.1% 40,884 $2.7M
Rakuten Investment Management, Inc. 0.01% Reduce -49.7% 40,222 $2.6M
Pallas Capital Advisors LLC 0.09% Add +92.4% 40,337 $2.6M
Kestra Investment Management, LLC 0.06% New 40,212 $2.6M
Easterly Investment Partners LLC 0.16% Reduce -29.8% 39,691 $2.6M
Aigen Investment Management, LP 0.60% Add +56.8% 39,570 $2.6M
Nissay Asset Management Corp. /Japan 0.01% Reduce -11.8% 39,479 $2.6M
Polymer Capital Management (HK) LTD 0.40% Add +4.6% 39,343 $2.6M
Horizon Kinetics Asset Management LLC 0.03% Reduce -6.1% 39,260 $2.6M
OP Asset Management Ltd 0.03% Add +4.8% 39,098 $2.5M
Mackenzie Financial Corp. 0.00% Reduce -27.6% 39,038 $2.5M
Public Sector Pension Investment Board 0.01% Add +85.1% 38,896 $2.5M
Night Squared LP 0.70% New 38,376 $2.5M
Janus Henderson Group PLC 0.00% Reduce -1.2% 40,094 $2.5M
Vista Investment Management 0.82% Reduce -0.1% 38,045 $2.5M
Korea Investment CORP 0.00% Reduce -80.6% 37,831 $2.5M
Dark Forest Capital Management LP 0.11% Add +56.0% 37,353 $2.4M
Brown Advisory Inc. 0.00% Add +0.1% 37,167 $2.4M
Cetera Investment Advisers 0.00% Add +3.3% 36,319 $2.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +12.3% 35,861 $2.3M
Paloma Partners Management Co 1.89% Reduce -54.0% 35,796 $2.3M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.4% 34,824 $2.3M
Corient Private Wealth LP 0.00% Add +24.7% 34,740 $2.3M
Pekin Hardy Strauss, Inc. 0.21% Add +5.2% 34,045 $2.2M
Simplex Trading, LLC 0.06% Add +294.2% 33,897 $2.2M
Harvest Portfolios Group Inc. 0.04% Reduce -5.7% 33,227 $2.2M
Virtus Investment Advisers, LLC 0.58% New 32,773 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -2.4% 32,613 $2.1M
Havemeyer Place LP 0.41% — 31,932 $2.1M
Perpetual Ltd 0.03% New 31,506 $2.1M
South Dakota Investment Council 0.04% Reduce -50.8% 30,992 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -3.8% 30,778 $2.0M
Edgestream Partners, L.P. 0.06% New 30,611 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +12.2% 30,470 $2.0M
State of Alaska, Department of Revenue 0.02% Reduce -8.9% 30,365 $2.0M
Clearstead Advisors, LLC 0.02% Add +28.7% 30,269 $2.0M
Capitolis Liquid Global Markets LLC 0.01% New 29,800 $1.9M
Centiva Capital, LP 0.12% Add +32.9% 29,715 $1.9M
Headlands Technologies LLC 0.16% Add +240.6% 29,265 $1.9M
Dynamic Technology Lab Private Ltd 0.43% Reduce -17.7% 29,062 $1.9M
Public Employees Retirement Association of Colorado 0.01% Reduce -17.3% 28,937 $1.9M
Scotia Capital Inc. 0.01% Add +12.0% 28,781 $1.9M
FORA Capital, LLC 0.23% New 22,166 $1.9M
Versor Investments LP 0.29% New 28,409 $1.8M
Natixis 0.01% Reduce -73.0% 28,256 $1.8M
Dodge & Cox 0.00% No change 28,186 $1.8M
Commonwealth Equity Services, LLC 0.00% Reduce 0.0% 27,524 $1.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.02% — 27,339 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% No change 27,217 $1.8M
Rafferty Asset Management, LLC 0.01% Reduce -3.9% 26,547 $1.7M
Krilogy Financial LLC 0.06% Add +73.1% 28,061 $1.7M
Wellington Management Group LLP 0.00% Add +103.5% 25,677 $1.7M
Vontobel Holding Ltd. 0.01% Reduce -7.1% 25,619 $1.7M
AlphaGrep UK Ltd 0.56% — 25,597 $1.7M
Investment Management Corp of Ontario 0.02% Add +52.9% 25,334 $1.6M
Pacer Advisors, Inc. 0.00% Add +2.1% 25,175 $1.6M
PKO Investment Management Joint-Stock Co 0.13% No change 25,000 $1.6M
Exchange Traded Concepts, LLC 0.01% Reduce -31.0% 24,249 $1.6M
North Dakota State Investment Board 0.06% — 23,704 $1.5M
KBC Group NV 0.00% No change 23,579 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.3% 23,520 $1.5M
Gsa Capital Partners LLP 0.13% New 23,398 $1.5M
Mizuho Securities USA LLC 0.03% Reduce -1.5% 22,154 $1.5M
Stablepoint Partners, LLC 0.23% Add +0.5% 23,042 $1.5M
Fifth Third Bancorp 0.00% Add +2.1% 22,828 $1.5M
Waterfront Wealth Inc. 0.28% Reduce -1.1% 23,641 $1.5M
Allstate Corp. 0.02% Add +78.7% 22,354 $1.5M
Cinctive Capital Management LP 0.08% Reduce -87.5% 21,754 $1.4M
Kercheville Advisors, LLC 0.37% Add +5.7% 23,383 $1.4M
NorthCrest Asset Manangement, LLC 0.03% Add +341.6% 21,060 $1.4M
Capital International Sarl 0.02% New 20,902 $1.4M
Sivia Capital Partners, LLC 0.28% New 20,875 $1.4M
GMO 0.00% New 20,682 $1.3M
Kepler Cheuvreux (Suisse) SA 0.07% New 20,377 $1.3M
Commerce Bank 0.01% Add +5.9% 20,054 $1.3M
Retirement Planning Co of New England, Inc. 0.52% Reduce -3.6% 19,970 $1.3M
Intech Investment Management LLC 0.01% Add +27.6% 19,912 $1.3M
Advisory Services Network, LLC 0.02% Add +95.4% 19,895 $1.3M
Beacon Pointe Advisors, LLC 0.01% Add +0.1% 19,619 $1.3M
Kentucky Retirement Systems 0.03% No change 19,535 $1.3M
U.S. Capital Wealth Advisors, LLC 0.03% New 19,418 $1.3M
Sanctuary Advisors, LLC 0.01% Add +33.2% 19,352 $1.3M
Norinchukin Bank, The 0.01% Add +6.0% 18,958 $1.2M
Nomura Asset Management International Inc. 0.00% — 18,823 $1.2M
Evolve Private Wealth, LLC 0.07% — 18,808 $1.2M
Sunpointe, LLC 0.40% Add +190.6% 18,600 $1.2M
Oxford Asset Management LLP 0.43% Add +91.8% 18,460 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -7.4% 20,501 $1.2M
Eurizon Capital SGR S.p.A. 0.00% — 18,290 $1.2M
Bridgefront Capital, LLC 0.30% Add +15.3% 18,249 $1.2M
Inceptionr LLC 0.33% Reduce -21.5% 18,073 $1.2M
Generali Asset Management SPA SGR 0.02% Reduce -23.8% 17,737 $1.2M
Hartford Investment Management Co. 0.03% Reduce -2.6% 17,590 $1.1M
Allworth Financial LP 0.00% Add +40.5% 17,459 $1.1M
Bokf, NA 0.02% Reduce -10.7% 17,342 $1.1M
Fideuram Asset Management (Ireland) dac 0.09% — 24,751 $1.1M
Tower Research Capital LLC (TRC) 0.03% Reduce -44.8% 16,951 $1.1M
Caerus Investment Advisors, LLC 0.37% Add +313.0% 16,923 $1.1M
Redwood Investment Management, LLC 0.12% Reduce -24.2% 16,852 $1.1M
Wedbush Securities Inc. 0.03% Add +45.4% 16,740 $1.1M
Ritholtz Wealth Management 0.02% New 16,734 $1.1M
J. Safra Sarasin Holding AG 0.02% New 16,667 $1.1M
Cookson Peirce & Co. Inc. 0.04% New 16,454 $1.1M
denkapparat Operations GmbH 0.57% Add +23.1% 15,980 $1.0M
Vestmark Advisory Solutions, Inc. 0.01% New 15,974 $1.0M
Metis Global Partners, LLC 0.02% Reduce -14.3% 15,857 $1.0M
Arkadios Wealth Advisors 0.02% Add +12.2% 15,715 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% No change 15,686 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -4.3% 15,500 $1.0M
Integrated Wealth Concepts LLC 0.01% Add +214.3% 15,471 $1.0M
Quadrant Capital Group LLC 0.03% No change 15,465 $1.0M
Belpointe Asset Management LLC 0.04% Add +242.1% 15,449 $1.0M
Martingale Asset Management L P 0.03% Add +44.0% 15,161 $987K
Graham Capital Management, L.P. 0.05% New 15,138 $985K
AG2R La Mondiale Gestion D'actifs 0.04% Reduce -3.8% 15,112 $984K
Maryland State Retirement & Pension System 0.02% Reduce -8.0% 14,984 $975K
Mystic Asset Management, Inc. 0.22% No change 14,884 $969K
Essential Partners LLC 0.30% Add +39.3% 14,883 $969K
Kestra Advisory Services, LLC 0.00% Reduce -86.6% 14,854 $967K
Summit Trail Advisors, LLC 0.02% Reduce -23.8% 14,841 $966K
Oppenheimer & Co. Inc. 0.01% Reduce -6.0% 14,586 $949K
Banque Cantonale Vaudoise 0.03% Reduce -7.8% 14,493 $943K
MMBG Investment Advisors Co. 0.08% No change 14,200 $924K
North Star Investment Management Corp. 0.06% Add +0.3% 14,139 $920K
Curi Capital, LLC 0.02% New 13,860 $902K
Quadrant Private Wealth Management, LLC 0.15% Add +0.8% 13,638 $888K
Allianz SE 0.01% Reduce -19.4% 13,545 $882K
OMERS ADMINISTRATION Corp 0.01% No change 13,465 $876K
Fisher Asset Management 0.00% Reduce -41.3% 13,369 $870K
New Mexico Educational Retirement Board 0.03% Reduce -13.7% 13,250 $862K
Stratos Wealth Advisors, LLC 0.04% Reduce -5.5% 13,214 $860K
M&T Bank Corp 0.00% Add +43.0% 13,178 $858K
Cim Investment Management Inc. 0.22% No change 13,063 $850K
Janney Montgomery Scott LLC 0.00% Reduce -48.4% 12,961 $844K
State of Wyoming 0.09% New 12,828 $835K
Smith Group Asset Management, LLC 0.04% New 12,814 $834K
Plato Investment Management Ltd 0.05% No change 12,650 $827K
Allspring Global Investments Holdings, LLC 0.00% Add +0.5% 12,622 $823K
Vestcor Inc 0.02% Add +82.0% 12,567 $818K
CMT Capital Markets Trading GmbH 0.54% Reduce -22.1% 12,500 $814K
MUFG Securities EMEA plc 0.01% Add +111.0% 12,473 $812K
Counterpoint Mutual Funds LLC 0.06% New 12,414 $808K
Capstone Capital Management Ltd 0.77% — 12,241 $797K
U S Global Investors Inc. 0.09% New 12,200 $794K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -1.6% 12,027 $783K
HB Wealth Management, LLC 0.01% Add +54.2% 11,930 $777K
Prelude Capital Management, LLC 0.06% Reduce -13.0% 11,921 $776K
Capstone Investment Advisors, LLC 0.01% Add +45.4% 11,866 $772K
Waldron Private Wealth LLC 0.03% No change 11,784 $767K
Northstar Advisory Group, LLC 0.27% New 11,755 $765K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.3% 11,713 $762K
Ethic Inc. 0.01% Reduce -4.0% 11,673 $760K
Thrivent Financial for Lutherans 0.00% Reduce -3.0% 11,540 $751K
Lombard Odier Asset Management (Switzerland) SA 0.03% Reduce -37.2% 11,528 $750K
Pursuit Wealth Management LLC 0.64% — 11,522 $750K
Chicago Partners Investment Group LLC 0.02% Add +62.2% 12,493 $749K
D.A. Davidson & Co. 0.00% Add +82.1% 11,424 $744K
B. Metzler seel. Sohn & Co. AG 0.01% No change 11,424 $744K
Mather Group, Llc. 0.01% Add +150.2% 11,366 $740K
Empirical Finance, LLC 0.04% Reduce -4.3% 11,350 $739K
Miller Global Investments, LLC 0.66% — 11,225 $731K
Odyssean, LLC 0.52% — 11,219 $730K
RiverFront Investment Group, LLC 0.01% No change 11,200 $729K
NewEdge Advisors, LLC 0.00% Add +74.9% 11,199 $729K
EverSource Wealth Advisors, LLC 0.03% Add +242.0% 11,005 $716K
Fortis Capital Advisors, LLC 0.10% New 10,702 $697K
Gabelli Funds LLC 0.00% Reduce -37.8% 10,700 $696K
iSAM Funds (UK) Ltd 0.25% Reduce -49.9% 10,626 $692K
Murphy, Middleton, Hinkle & Parker, Inc. 0.33% New 4,793 $688K
Virtu Financial LLC 0.03% New 10,486 $682K
Waddell & Associates, LLC 0.05% New 10,451 $680K
Westbourne Investments, Inc. 0.32% Add +68.1% 10,420 $678K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -33.1% 10,376 $675K
Axq Capital, LP 0.15% New 10,213 $665K
Capstone Capital LLC 0.43% Reduce -0.4% 10,149 $661K
Jones Financial Companies LLLP 0.00% Reduce -10.6% 10,059 $655K
Aureus Asset Management, LLC 0.04% No change 10,000 $651K
Investors Research Corp 0.12% Reduce -33.4% 9,787 $637K
Farther Finance Advisors, LLC 0.01% Add +714.3% 9,755 $635K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.3% 9,722 $633K
PharVision Advisers, LLC 0.32% Add +43.2% 9,682 $630K
IHT Wealth Management, LLC 0.02% Reduce -26.0% 9,618 $626K
Compound Planning, Inc. 0.02% Add +33.6% 9,566 $623K
Bessemer Group Inc. 0.00% Reduce -7.6% 9,468 $618K
Waverly Advisors, LLC 0.01% New 9,480 $617K
Koshinski Asset Management, Inc. 0.04% Reduce -4.8% 9,395 $612K
First Financial Bankshares Inc 0.01% Reduce -27.9% 9,297 $605K
Advisory Alpha, LLC 0.02% Add +20.2% 9,269 $603K
Parcion Private Wealth LLC 0.04% New 9,082 $591K
Groupama Asset Managment 0.01% New 9,049 $589K
Unique Wealth Strategies, LLC 0.23% New 9,010 $586K
Perigon Wealth Management, LLC 0.01% Add +63.7% 8,949 $582K
Elevation Point Wealth Partners, LLC 0.03% New 8,943 $582K
Foundations Investment Advisors, LLC 0.01% New 8,853 $576K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.0% 8,811 $573K
Jackson Thornton Wealth Management, LLC 0.05% Add +101.7% 8,972 $572K
Contravisory Investment Management, Inc. 0.11% Reduce -1.9% 8,765 $571K
Rothschild Investment LLC 0.03% Add +631.9% 8,724 $568K
AlphaQuest LLC 0.03% Add +56.8% 8,660 $564K
Baader Bank Aktiengesellschaft 0.05% New 8,601 $560K
Alps Advisors Inc. 0.00% Add +0.8% 8,598 $560K
Rockefeller Capital Management L.P. 0.00% Add +9.8% 8,569 $558K
111 Capital 0.12% Reduce -25.2% 8,550 $557K
Polymer Capital Management (US) LLC 0.07% Reduce -37.8% 8,512 $554K
GAMMA Investing LLC 0.03% Add +8.2% 8,434 $549K
Savvy Advisors, Inc. 0.02% Add +73.8% 8,342 $543K
Ofi Invest Asset Management 0.01% New 8,332 $542K
Mgo One Seven LLC 0.01% Add +10.5% 8,295 $540K
Securian Asset Management, Inc. 0.02% Reduce -44.5% 8,273 $538K
Laird Norton Wetherby Trust Company, LLC 0.01% New 8,255 $537K
Cynosure Group, LLC 0.05% New 8,204 $534K
Mufg Securities Americas Inc. 0.03% Reduce -1.6% 8,197 $534K
Glenmede Trust Co. NA 0.00% — 8,189 $533K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 8,188 $533K
Manning & Napier Advisors LLC 0.01% Reduce -13.8% 7,963 $518K
Rwa Wealth Partners, LLC 0.01% Reduce -4.1% 7,926 $516K
Transcend Capital Advisors, LLC 0.04% New 7,914 $515K
Edmond DE Rothschild Holding S.A. 0.01% No change 7,900 $514K
Lecap Asset Management Ltd. 0.20% Reduce -33.9% 7,891 $514K
Boothbay Fund Management, LLC 0.01% Add +18.0% 7,687 $500K
CX Institutional 0.01% Add +2.6% 7,681 $500K
Vident Advisory, LLC 0.00% Reduce -0.5% 7,626 $496K
STRS Ohio 0.00% Reduce -1.3% 7,341 $478K
USA Financial Formulas 0.09% New 7,331 $477K
Rothschild Wealth LLC 0.05% New 7,242 $471K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +18.8% 7,175 $467K
waypoint wealth counsel 0.17% Add +71.4% 7,147 $465K
Weiss Asset Management LP 0.01% Reduce -91.9% 7,020 $457K
&partners 0.00% Add +3.2% 6,930 $453K
Callan Family Office, LLC 0.01% Add +22.4% 6,949 $452K
Pinebridge Investments LLC 0.00% — 6,940 $452K
CSS LLC 0.07% New 6,890 $448K
Kestra Private Wealth Services, LLC 0.01% Add +4.2% 6,859 $446K
DoubleLine ETF Adviser LP 0.13% New 6,752 $439K
Aljian Capital Management, LLC 0.09% Reduce -3.0% 6,747 $439K
Sequoia Financial Advisors, LLC 0.00% Add +59.4% 6,720 $437K
Frank, Rimerman Advisors LLC 0.03% Reduce -0.1% 6,711 $437K
Northwestern Mutual Wealth Management Co. 0.00% Add +92.1% 6,664 $434K
Earned Wealth Advisors, LLC 0.03% New 6,505 $423K
Beese Fulmer Investment Management, Inc. 0.03% New 6,474 $421K
Wealth Management Associates, Inc. 0.14% Add +0.4% 6,394 $416K
World Equity Group, Inc. 0.12% Reduce -20.0% 6,385 $416K
Nomura Holdings Inc. 0.00% Reduce -60.4% 6,375 $415K
United Advisor Group, LLC 0.05% New 6,343 $413K
NewEdge Wealth, LLC 0.00% Add +51.3% 6,300 $410K
Angeles Wealth Management, LLC 0.02% Add +24.5% 6,245 $406K
DRW Securities, LLC 0.03% New 6,259 $404K
Tema ETFs LLC 0.03% Reduce -0.3% 6,087 $396K
Aptus Capital Advisors, LLC 0.00% Add +42.5% 6,087 $396K
Caxton Associates LLP 0.01% New 6,060 $394K
Federated Hermes, Inc. 0.00% Add +349.1% 6,054 $394K
GenTrust, LLC 0.02% New 6,023 $392K
Sunbeam Capital Management, LLC 0.23% Add +0.4% 5,889 $383K
Allegiance Financial Group Advisory Services LLC 0.08% New 5,833 $380K
Whalen Wealth Management Inc. 0.20% New 5,825 $379K
Keybank National Association 0.00% Reduce -41.6% 5,786 $377K
EP Wealth Advisors, LLC 0.00% — 5,768 $375K
Pinnacle Wealth Management Advisory Group, LLC 0.03% New 5,656 $368K
Capital Financial Group Inc\co\ 0.20% — 5,599 $364K
MML Investors Services, LLC 0.00% New 5,591 $364K
Parallel Advisors, LLC 0.01% Add +128.1% 5,585 $364K
Net Worth Advisory Group 0.07% Add +13.4% 5,530 $360K
Providence First Trust Co 0.12% New 5,471 $356K
OneDigital Investment Advisors LLC 0.00% Add +17.1% 5,425 $353K
Evoke Wealth, LLC 0.01% New 5,409 $352K
Picton Mahoney Asset Management 0.00% New 5,408 $352K
Carolina Wealth Advisors, LLC 0.16% New 5,370 $350K
Wick Capital Partners, LLC 0.06% New 5,358 $349K
Ballentine Partners, LLC 0.00% Add +1.0% 5,352 $348K
R Squared Ltd 0.16% Reduce -26.9% 5,318 $346K
Northwest Wealth Management, LLC 0.05% New 5,217 $340K
Fox Run Management, L.L.C. 0.05% New 5,208 $339K
Atria Investments, Inc 0.00% Reduce -4.7% 5,193 $338K
Knightsbridge Asset Management, LLC 0.05% New 5,128 $334K
SYM FINANCIAL Corp 0.03% New 5,057 $329K
Mirabella Financial Services LLP 0.03% New 5,036 $328K
Palogic Value Management, L.P. 0.14% No change 5,000 $325K
Range Financial Group LLC 0.11% Add +19.7% 4,980 $324K
Aaron Wealth Advisors LLC 0.02% New 4,942 $322K
Kera Capital Partners, Inc. 0.04% New 6,079 $321K
Kaufman Rossin Wealth, LLC 0.17% New 4,907 $319K
Flagship Harbor Advisors, LLC 0.02% Reduce -5.4% 4,900 $319K
V-Square Quantitative Management LLC 0.03% New 4,889 $318K
TCW Group Inc. 0.00% New 4,884 $318K
Fortress Private Ledger, LLC 0.10% New 4,838 $315K
CI Investments Inc. 0.00% Reduce -43.5% 4,828 $314K
C M Bidwell & Associates Ltd. 0.15% New 4,815 $313K
United Capital Financial Advisors, LLC 0.00% Reduce -4.7% 4,712 $307K
Profund Advisors LLC 0.01% Reduce -8.7% 4,680 $305K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -6.9% 4,670 $304K
Lido Advisors, LLC 0.00% Add +13.2% 5,338 $300K
Symphony Financial, Ltd. Co. 0.04% New 4,460 $290K
Samalin Investment Counsel, LLC 0.10% Add +0.1% 4,451 $290K
Forum Financial Management, LP 0.00% Add +2.7% 4,385 $285K
Landscape Capital Management, L.L.C. 0.02% New 4,376 $285K
ASO GROUP Ltd 0.11% — 4,333 $282K
Siemens Fonds Invest GmbH 0.01% Reduce -13.1% 4,311 $281K
Citizens Financial Group Inc. 0.00% New 4,268 $278K
Moran Wealth Management, LLC 0.01% Reduce -20.9% 4,249 $277K
Stevens Capital Management LP 0.09% Reduce -45.6% 4,107 $267K
Legacy Financial Advisors, Inc. 0.04% New 4,097 $267K
Fi3 FINANCIAL ADVISORS, LLC 0.08% New 4,053 $264K
Wedmont Private Capital 0.01% Add +3.6% 4,271 $262K
Brown Brothers Harriman & Co. 0.00% Add +95.5% 3,988 $260K
Silverlake Wealth Management LLC 0.06% Add +0.1% 3,977 $259K
Three Seasons Wealth, LLC 0.02% New 3,955 $257K
Essex Financial Services, Inc. 0.01% New 3,893 $253K
Alliance Wealth Management Group 0.06% No change 3,850 $251K
Towercrest Capital Management 0.04% No change 3,850 $251K
Jeppson Wealth Management, LLC 0.08% Reduce -3.8% 3,846 $250K
QTR Family Wealth, LLC 0.11% New 4,368 $249K
Trust Asset Management LLC 0.02% Reduce -3.9% 3,822 $249K
Blair William & Co. 0.00% New 3,800 $247K
Cherokee Insurance Co 0.10% No change 3,800 $247K
Ascent Group, LLC 0.01% New 3,763 $245K
Truist Financial Corp. 0.00% Reduce -6.0% 3,755 $244K
Convergence Investment Partners, LLC 0.05% New 3,741 $244K
Code Waechter LLC 0.16% New 3,740 $243K
Vise Technologies, Inc. 0.00% New 3,731 $243K
Welch Group, LLC 0.01% New 3,704 $241K
Syon Capital LLC 0.01% New 3,631 $236K
SageView Advisory Group, LLC 0.01% New 3,625 $236K
CenterStar Asset Management, LLC 0.37% New 3,609 $235K
Stratos Wealth Partners, LTD. 0.00% Reduce -3.5% 3,597 $234K
New Wave Wealth Advisors LLC 0.08% New 3,564 $232K
Equitable Holdings, Inc. 0.00% Reduce -5.0% 3,534 $230K
IFP Advisors, Inc 0.01% Add +421.6% 3,505 $228K
AMJ Financial Wealth Management 0.05% New 3,493 $227K
Westshore Wealth, LLC 0.08% New 3,488 $227K
Flatrock Wealth Partners LLC 0.11% — 3,480 $227K
Chris Bulman Inc 0.10% New 3,395 $221K
AlphaCore Capital LLC 0.00% New 3,331 $217K
Occidental Asset Management, LLC 0.03% New 3,330 $217K
Chesapeake Asset Management LLC 0.18% New 3,316 $216K
Paradigm Asset Management Co. LLC 0.05% Reduce -8.3% 3,300 $215K
Baker Avenue Asset Management, LP 0.00% New 3,271 $213K
World Investment Advisors 0.00% New 3,230 $210K
Investment Research Partners LLC 0.09% New 3,215 $209K
Poinciana Advisors Group, LLC 0.16% New 3,211 $209K
GTS Securities LLC 0.01% New 3,178 $207K
Arax Advisory Partners 0.01% Reduce -96.3% 3,126 $203K
Catalyst Funds Management Pty Ltd 0.05% Reduce -84.3% 3,100 $202K
Checchi Capital Advisers, LLC 0.01% New 3,092 $201K
Signaturefd, LLC 0.00% Add +4.9% 2,897 $189K
SBI Securities Co., Ltd. 0.00% Reduce -9.6% 2,878 $187K
Ameritas Investment Partners, Inc. 0.01% No change 2,816 $183K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.7% 2,734 $178K
St Germain D J Co. Inc. 0.01% New 2,568 $167K
CIBC Private Wealth Group LLC 0.00% Add +2.3% 2,564 $167K
Elyxium Wealth, LLC 0.04% New 2,436 $159K
Huntington National Bank 0.00% Add +2.3% 2,382 $155K
True Wealth Design, LLC 0.05% Add +717.5% 2,379 $155K
Ostrum Asset Management 0.01% Reduce -24.9% 2,299 $150K
FIL Ltd 0.00% Reduce -36.0% 2,234 $145K
Sterling Capital Management LLC 0.00% Add +363.9% 2,194 $143K
TD Waterhouse Canada Inc. 0.00% Reduce -76.5% 2,068 $135K
UMB Bank, n.a. 0.00% Add +44.1% 1,985 $129K
Global Retirement Partners, LLC 0.00% Reduce -9.4% 1,927 $125K
Pension & Wealth Management Advisors, Inc. 0.04% Reduce -1.3% 1,919 $125K
Central Pacific Bank - Trust Division 0.02% New 1,915 $125K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 1,858 $121K
Hilltop National Bank 0.03% Add +153.7% 1,801 $117K
Cullen/Frost Bankers, Inc. 0.00% Add +31.5% 1,567 $102K
Limestone Investment Advisors LP 0.07% New 1,560 $102K
Sunbelt Securities, Inc. 0.01% Add +6.1% 1,555 $101K
GW&K Investment Management, LLC 0.00% Add +0.8% 1,539 $100K
Zions Bancorporation, National Association 0.00% Add +1356.0% 1,456 $95K
Golden State Wealth Management, LLC 0.01% Add +0.1% 1,445 $94K
Center for Financial Planning, Inc. 0.01% No change 1,440 $94K
Leonteq Securities AG 0.00% Reduce -34.5% 1,364 $89K
Harbour Investments, Inc. 0.00% Add +0.9% 1,321 $86K
Harvest Fund Management Co., Ltd 0.00% Reduce -54.1% 1,255 $82K
LRI Investments, LLC 0.01% Add +50.4% 1,197 $78K
Tobam 0.02% Reduce -23.1% 1,183 $77K
Cromwell Holdings LLC 0.04% No change 1,126 $73K
CYBER HORNET ETFs LLC 0.04% Add +4.3% 1,053 $69K
Quarry LP 0.01% Reduce -85.4% 1,052 $68K
Smartleaf Asset Management LLC 0.00% Add +61.8% 1,019 $66K
DV Trading LLC 0.01% — 1,000 $65K
Hollencrest Capital Management 0.00% No change 986 $64K
Transamerica Financial Advisors, LLC 0.01% Reduce -0.5% 980 $64K
MassMutual Private Wealth & Trust, FSB 0.00% Add +10.3% 978 $64K
MAI Capital Management 0.00% Add +37.5% 976 $64K
Covestor Ltd 0.03% Add +187.3% 971 $63K
NFSG Corp 0.01% Reduce -79.6% 961 $63K
Halbert Hargrove Global Advisors, LLC 0.00% No change 867 $56K
Vestor Capital, LLC 0.00% Add +58.8% 1,359 $56K
New Age Alpha Advisors, LLC 0.00% Reduce -55.7% 836 $54K
Versant Capital Management, Inc 0.01% Add +416.1% 831 $54K
Bogart Wealth, LLC 0.00% Add +2.0% 831 $54K
Root Financial Partners, LLC 0.00% Add +25.7% 773 $50K
Merrithew & Thorsten Inc 0.05% — 775 $50K
Hantz Financial Services, Inc. 0.00% Add +94.2% 765 $50K
Intesa Sanpaolo Wealth Management 0.01% — 730 $48K
Evelyn Partners Investment Management (Europe) Ltd 0.01% No change 690 $45K
Activest Wealth Management 0.01% Add +1208.0% 654 $43K
Sentry Investment Management LLC 0.03% No change 651 $42K
Quent Capital, LLC 0.00% Add +85.5% 627 $41K
Parkside Financial Bank & Trust 0.00% Add +18.6% 606 $39K
Wilmington Savings Fund Society, FSB 0.00% Add +254.8% 557 $36K
SJS Investment Consulting Inc. 0.00% Add +1951.8% 554 $36K
Westside Investment Management, Inc. 0.01% Add +2.3% 524 $34K
Geneos Wealth Management Inc. 0.00% No change 511 $33K
Summit Securities Group LLC 0.01% Reduce -15.2% 451 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 450 $29K
Capital Advisors, Ltd. LLC 0.00% No change 426 $28K
1015 Capital Partners, LLC 0.03% — 429 $28K
DV Equities, LLC 0.01% — 429 $28K
Wellington-Altus USA Inc. 0.02% — 425 $28K
NBT Bank, N.A. 0.00% Add +0.5% 418 $27K
International Assets Investment Management, LLC 0.00% New 407 $26K
Grove Bank & Trust 0.00% New 400 $26K
Gulf International Bank (UK) Ltd 0.00% No change 396 $26K
Salomon & Ludwin, LLC 0.00% Reduce -6.2% 362 $23K
Reflection Asset Management 0.02% — 357 $23K
Aventura Private Wealth, LLC 0.01% No change 350 $23K
Register Financial Advisors LLC 0.01% No change 333 $22K
Blue Trust, Inc. 0.00% Add +0.3% 327 $21K
Arlington Trust Co LLC 0.00% Add +158.3% 310 $20K
iA Global Asset Management Inc. 0.00% New 311 $20K
Larson Financial Group LLC 0.00% Add +158.0% 307 $20K
Pinney & Scofield, Inc. 0.01% No change 300 $20K
Pinnacle Wealth Planning Services, Inc. 0.00% New 294 $19K
Vision Retirement, LLC 0.00% — 276 $18K
Caitong International Asset Management Co., Ltd 0.00% Add +34.3% 274 $18K
GHP Investment Advisors, Inc. 0.00% No change 261 $17K
Montag A & Associates Inc. 0.00% New 250 $16K
Fairscale Capital, LLC 0.01% No change 233 $15K
Bank & Trust Co 0.01% No change 230 $15K
CVA Family Office, LLC 0.00% Add +10.6% 230 $15K
AdvisorNet Financial, Inc 0.00% Add +29.1% 226 $15K
Spire Wealth Management 0.00% Reduce -28.7% 226 $15K
Strategic Advocates LLC 0.00% Add +109.8% 214 $14K
McIlrath & Eck, LLC 0.00% No change 207 $13K
Curio Wealth, LLC 0.00% New 200 $13K
Fourth Dimension Wealth, LLC 0.00% No change 200 $13K
N.E.W. Advisory Services LLC 0.00% No change 200 $13K
JFS Wealth Advisors, LLC 0.00% Add +79.3% 199 $13K
TD Private Client Wealth LLC 0.00% Add +7.8% 194 $13K
MV Capital Management, Inc. 0.00% Add +0.5% 193 $13K
Avion Wealth 0.00% Add +11.7% 172 $11K
Sittner & Nelson, LLC 0.00% No change 190 $11K
SHP Wealth Management 0.00% — 167 $11K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.01% — 166 $11K
Keating Financial Advisory Services, Inc. 0.00% — 161 $10K
First Horizon Corp. 0.00% No change 155 $10K
Clearstead Trust, LLC 0.00% Reduce -14.3% 150 $10K
Horizon Financial Services, LLC 0.00% Add +35.9% 140 $9K
Bell Investment Advisors, Inc 0.00% Add +128.3% 137 $9K
Strategic Wealth Partners, Ltd. 0.00% Add +107.8% 133 $9K
Johnson Financial Group, Inc. 0.00% Add +140.0% 132 $9K
Syntax Research, Inc. 0.01% No change 129 $8K
CoreCap Advisors, LLC 0.00% Add +1375.0% 118 $8K
Kemnay Advisory Services Inc. 0.00% New 116 $8K
Modus Advisors, LLC 0.00% New 111 $7K
Morse Asset Management, Inc 0.00% No change 110 $7K
Financial Consulate, Inc. 0.00% New 110 $7K
ORG Partners LLC 0.00% Add +43.2% 106 $7K
Physician Wealth Advisors, Inc. 0.00% New 101 $7K
Clark Wealth Partners 0.00% No change 100 $7K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 100 $7K
Garner Asset Management Corp 0.00% New 100 $7K
Costello Asset Management, INC 0.00% No change 100 $7K
City State Bank 0.00% No change 100 $7K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 100 $7K
Fortitude Family Office, LLC 0.00% No change 97 $6K
Marquette Asset Management, LLC 0.00% Add +84.6% 96 $6K
Whittier Trust Co. of Nevada Inc. 0.00% No change 97 $6K
Manchester Capital Management LLC 0.00% Reduce -91.0% 94 $6K
Meeder Asset Management Inc. 0.00% Reduce -99.1% 94 $6K
Quaker Wealth Management, LLC 0.00% Add +1.1% 91 $6K
Sankala Group LLC 0.00% — 100 $6K
Founders Capital Management 0.00% No change 83 $5K
Private Trust Co. NA 0.00% Reduce -39.3% 82 $5K
HFM Investment Advisors, LLC 0.00% Add +347.1% 76 $5K
Wilkerson Advisory Group LLC 0.00% — 70 $5K
J.Safra Asset Management Corp 0.00% New 70 $5K
Sachetta, LLC 0.00% No change 68 $4K
Elevation Wealth Partners, LLC 0.00% Add +38.8% 68 $4K
Signature Resources Capital Management, LLC 0.00% No change 67 $4K
Howard Hughes Medical Institute 0.00% Reduce -1.5% 66 $4K
Bare Financial Services, Inc 0.00% No change 63 $4K
Legacy Wealth Managment, LLC 0.00% New 62 $4K
Tsfg, LLC 0.00% Add +1.8% 57 $4K
Dunhill Financial, LLC 0.00% Add +7.8% 55 $4K
First Command Advisory Services, Inc. 0.00% No change 54 $4K
Westfuller Advisors, LLC 0.00% No change 53 $3K
Financial Management Professionals, Inc. 0.00% No change 53 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +36.8% 52 $3K
Bernard Wealth Management Corp. 0.00% No change 50 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +78.6% 50 $3K
Bartlett & Co. Wealth Management LLC 0.00% Add +6.5% 49 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 48 $3K
Hoey Investments, Inc. 0.00% No change 48 $3K
Anchor Investment Management, LLC 0.00% No change 47 $3K
Ogorek Anthony Joseph /NY/ 0.00% Add +75.0% 56 $3K
Penserra Capital Management LLC 0.00% Reduce -5.9% 48 $3K
Harbor Investment Advisory, LLC 0.00% New 46 $3K
Rakuten Securities, Inc. 0.00% Reduce -78.9% 45 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -7.0% 40 $3K
Motco 0.00% No change 40 $3K
Kilter Group LLC 0.00% Add +260.0% 36 $2K
Elevated Capital Advisors, LLC 0.00% New 35 $2K
Princeton Global Asset Management LLC 0.00% No change 34 $2K
Hilton Head Capital Partners, LLC 0.00% — 33 $2K
Signature Equity Partners, LLC 0.00% — 31 $2K
Raffa Wealth Management, LLC 0.00% Add +29.2% 31 $2K
Capital Analysts, LLC 0.00% No change 29 $2K
Navalign, LLC 0.00% New 30 $2K
Cornerstone Financial Management LLC 0.00% — 29 $2K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -38.3% 29 $2K
Wolff Wiese Magana LLC 0.00% No change 26 $2K
Cornerstone Planning Group LLC 0.00% Add +4.0% 26 $2K
Rialto Wealth Management, LLC 0.00% Add +33.3% 24 $2K
American National Bank & Trust 0.00% New 24 $2K
Whittier Trust Co. 0.00% No change 23 $1K
Ancora Advisors LLC 0.00% New 22 $1K
SouthState Bank Corp 0.00% No change 21 $1K
DT Investment Partners, LLC 0.00% No change 21 $1K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 20 $1K
Valley National Advisers Inc. 0.00% New 25 $1K
Private Wealth Management Group, LLC 0.00% No change 15 $977
Quest 10 Wealth Builders, Inc. 0.00% No change 15 $976
DecisionPoint Financial, LLC 0.00% No change 14 $912
United Community Bank 0.00% No change 12 $781
Hughes Financial Services, LLC 0.00% No change 12 $781
Investors Portfolio Services LLC 0.00% — 11 $718
Bruce G. Allen Investments, LLC 0.00% No change 11 $716
American Capital Advisory, LLC 0.00% Add +83.3% 11 $716
Optima Capital LLC 0.00% New 10 $651
Key Financial Inc 0.00% No change 9 $586
Seneschal Advisors, LLC 0.00% No change 8 $521
Wealth Watch Advisors, INC 0.00% Reduce -92.1% 8 $521
Trust Co 0.00% New 8 $521
United Financial Planning Group LLC 0.00% New 7 $456
Valued Wealth Advisors LLC 0.00% Add +100.0% 6 $395
Sound Income Strategies, LLC 0.00% No change 6 $354
Nvwm, LLC 0.00% No change 5 $325
Winnacle Wealth LLC 0.00% No change 4 $264
Three Bearings Fiduciary Advisors, Inc. 0.00% — 5 $264
DHJJ Financial Advisors, Ltd. 0.00% No change 4 $261
Private Wealth Asset Management, LLC 0.00% No change 4 $260
Davis Capital Management 0.00% No change 3 $195
WestEnd Advisors, LLC 0.00% Reduce -50.0% 3 $195
Smallwood Wealth Investment Management, LLC 0.00% No change 2 $130
Trust Co. of Vermont 0.00% No change 2 $130
FNY Investment Advisers, LLC 0.00% Reduce -93.3% 1 $0

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