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Las Vegas Sands
LVS

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
701
Petrus Trust Company
Texas
– -$803K -16,324 Closed
HT
702
HAP Trading
New York
– -$829K -16,122 Closed
PSC
703
Portman Square Capital
United Kingdom
– -$688K -13,991 Closed
FFN
704
Focus Financial Network
Minnesota
– -$628K -12,766 Closed
IMRF
705
Illinois Municipal Retirement Fund
Illinois
– -$603K -12,244 Closed
GIS
706
Grayhawk Investment Strategies
Alberta, Canada
– -$526K -10,684 Closed
BC
707
Bridgefront Capital
Texas
– -$471K -9,579 Closed
GLR
708
Great Lakes Retirement
Ohio
– -$451K -9,164 Closed
BCM
709
Bayesian Capital Management
New York
– -$425K -8,640 Closed
FI
710
FJ Investments
Utah
– -$423K -8,600 Closed
DEA
711
DoubleLine ETF Adviser
Florida
– -$423K -8,595 Closed
SAM
712
Strategy Asset Managers
California
– -$395K -8,024 Closed
BHCM
713
Brevan Howard Capital Management
Jersey
– -$374K -7,606 Closed
RAM
714
Readystate Asset Management
Illinois
– -$339K -6,586 Closed
CC
715
Cipher Capital
New York
– -$273K -5,542 Closed
MFS
716
Mirabella Financial Services
United Kingdom
– -$253K -5,133 Closed
FA
717
FDx Advisors
Illinois
– -$252K -5,111 Closed
IFU
718
iSAM Funds (UK)
United Kingdom
– -$249K -5,062 Closed
SP
719
Systematic Portfolios
New York
– -$225K -4,566 Closed
GA
720
Gateway Advisory
New Jersey
– -$206K -4,195 Closed
DA
721
Duality Advisers
Florida
– -$200K -4,074 Closed
PWMA
722
Pension & Wealth Management Advisors
Massachusetts
– -$186K -3,775 Closed
SIM
723
Sandia Investment Management
Massachusetts
– -$123K -2,500 Closed
LA
724
LM Advisors
California
– -$111K -2,250 Closed
ASN
725
Advisory Services Network
Georgia
– -$108K -2,201 Closed
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