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Las Vegas Sands

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NewIncreasedMaintainedDecreasedLiquidated
62011118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock22,237Decreased-15.010.021,351,000.00-13.3460.75Form 13
Carroll Financial Associates, Inc.03-31-2021Stock417Decreased-79.090.0025,000.00-78.8159.95Form 13
Thompson Investment Management, Inc.03-31-2021Com82,395Increased7.500.765,006,000.009.5960.76Form 13
Silverleafe Capital Partners, Llc03-31-2021Stock7,050Increased82.550.17428,000.0086.0960.71Form 13
Deane Retirement Strategies, Inc.03-31-2021Com27,461Increased2.440.911,697,000.006.2061.80Form 13
Larson Financial Group Llc03-31-2021Com4Maintained0.000.000.000.000.00Form 13
Burke & Herbert Bank & Trust Co03-31-2021Common8,254Maintained0.000.34502,000.002.03121.91Form 13
Calamos Advisors Llc03-31-2021Com340,705Increased192.920.1120,701,000.00198.6360.76Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc03-31-2021Com63,018New!0.000.323,829,000.000.0060.76Form 13
Teamwork Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,075Increased2.580.0065,000.004.8460.47Form 13
Private Capital Group, Llc03-31-2021Common Stock440Decreased-65.710.0127,000.00-64.9461.36Form 13
Huntington National Bank03-31-2021Common Stock2,005Maintained0.000.00122,000.002.5260.85Form 13
Norway Savings Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com8,105Decreased-6.510.04492,000.00-4.8460.70Form 13
Golden Green, Inc.03-31-2021Com8,157New!0.000.43496,000.000.0060.81Form 13
Royal London Asset Management Ltd03-31-2021Com126,630Increased1.660.047,694,000.003.6460.76Form 13
Moody National Bank Trust Division03-31-2021Com10,100Maintained0.000.02614,000.002.16121.58Form 13
Gateway Investment Advisers Llc03-31-2021Com3,678Decreased-1.710.00223,000.000.0060.63Form 13
Advisornet Financial, Inc03-31-2021Stock108Maintained0.000.007,000.0016.6764.81Form 13
Clear Street Markets Llc03-31-2021Com250Decreased-99.480.171,519,000.00-76.256,076.00Form 13
Fdx Advisors, Inc.03-31-2021Common Stock4,303Increased1548.660.01261,000.00-93.9360.66Form 13
Sound Income Strategies, Llc03-31-2021Com318Maintained0.000.0019,316,000.00101,563.1660,742.14Form 13
Global Retirement Partners, Llc03-31-2021Com863Decreased-17.100.0152,000.00-16.1360.25Form 13
Rba Wealth Management, Llc03-31-2021Com30New!0.000.001,823,000.000.0060,766.67Form 13
Tsfg, Llc03-31-2021Common Stock1,521Increased15.140.0592,000.0016.4660.49Form 13
Cva Family Office, Llc03-31-2021Com180New!0.000.0011,000.000.0061.11Form 13
Collective Family Office Llc03-31-2021Com6,380Increased12.130.19388,000.0014.4560.82Form 13
Optimum Investment Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Windward Capital Management Co /ca03-31-2021Com54,776Decreased-0.410.333,328,000.001.5360.76Form 13
Mcdonald Partners Llc03-31-2021Com23,274Increased21.570.281,414,000.0023.9360.75Form 13
Hall Laurie J Trustee03-31-2021Com1,000Maintained0.000.0261,000.001.6761.00Form 13
Dnb Asset Management As03-31-2021Common64,477Increased46.639.993,917,623,000.0049.4960,760.01Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,145Increased0.100.02616,000.001.9960.72Form 13
Retirement Systems Of Alabama03-31-2021Com122,510Decreased-7.150.037,444,000.00-5.3460.76Form 13
Cx Institutional03-31-2021Com945Increased11.700.0157,000.0014.0060.32Form 13
Atticus Wealth Management, Llc03-31-2021Com500Maintained0.000.0130,000.000.0060.00Form 13
Wolff Wiese Magana Llc03-31-2021Com110Increased39.240.017,000.0040.0063.64Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com1,096Decreased-3.690.0167,000.000.00123.52Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock15,525Maintained0.000.09943,000.001.9560.74Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com3,620New!0.000.01224,000.000.0061.88Form 13
Riverview Trust Co03-31-2021Com2,050Maintained0.000.14125,000.002.4660.98Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com580Increased52.630.0135,000.0052.1760.34Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com6,078Increased27.980.05376,000.0032.8661.86Form 13
International Assets Investment Management, Llc03-31-2021Com229Maintained0.000.0014,000.000.0061.14Form 13
Creative Financial Designs Inc /adv03-31-2021Stock897New!0.000.0155,000.000.0061.32Form 13
Oregon Public Employees Retirement Fund03-31-2021Com27,357Increased5.630.021,662,000.007.6460.75Form 13
Cumberland Advisors Inc03-31-2021Common15,225Decreased-25.090.21925,000.00-23.6260.76Form 13
Exchange Traded Concepts, Llc03-31-2021Com518Increased1.370.0031,000.003.3359.85Form 13
Schwab Charitable Fund03-31-2021Com170,563Increased66.481.0710,363,000.0069.7260.76Form 13
Dorchester Wealth Management Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Com18,205Increased3.320.251,106,000.005.3360.75Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13