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Las Vegas Sands
LVS

Name Holding Trade Value Shares
Change 		Change in
Stake
OL
801
Odyssean LLC
Connecticut
– -$730K -11,219 Closed
RIG
802
RiverFront Investment Group
Virginia
– -$729K -11,200 Closed
FCA
803
Fortis Capital Advisors
Kansas
– -$697K -10,702 Closed
IFU
804
iSAM Funds (UK)
United Kingdom
– -$692K -10,626 Closed
VF
805
Virtu Financial
New York
– -$682K -10,486 Closed
PA
806
PharVision Advisers
Florida
– -$630K -9,682 Closed
UWS
807
Unique Wealth Strategies
Illinois
– -$586K -9,010 Closed
PWM
808
Perigon Wealth Management
California
– -$582K -8,949 Closed
MYIA
809
Mount Yale Investment Advisors
Colorado
– -$582K -8,943 Closed
FIA
810
Foundations Investment Advisors
Arizona
– -$576K -8,853 Closed
A
811
AlphaQuest
New York
– -$564K -8,660 Closed
1C
812
111 Capital
France
– -$557K -8,550 Closed
CG
813
Cynosure Group
Utah
– -$534K -8,204 Closed
BFM
814
Boothbay Fund Management
New York
– -$500K -7,687 Closed
WAM
815
Weiss Asset Management
Massachusetts
– -$457K -7,020 Closed
BFIM
816
Beese Fulmer Investment Management
Ohio
– -$421K -6,474 Closed
NW
817
NewEdge Wealth
Pennsylvania
– -$410K -6,300 Closed
DS
818
DRW Securities
Illinois
– -$404K -6,259 Closed
ACA
819
Aptus Capital Advisors
Alabama
– -$396K -6,087 Closed
WWM
820
Whalen Wealth Management
Nevada
– -$379K -5,825 Closed
PFT
821
Providence First Trust
Arizona
– -$356K -5,471 Closed
WCP
822
Wick Capital Partners
Pennsylvania
– -$349K -5,358 Closed
RS
823
R Squared
Hong Kong
– -$346K -5,318 Closed
NWM
824
Northwest Wealth Management
Iowa
– -$340K -5,217 Closed
FRM
825
Fox Run Management
Connecticut
– -$339K -5,208 Closed
31 32
33
34 35