HoldingsChannel.com
Funds Holding LVS
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD23,392,204$1,351,134 09/30/2019
     LVS23,392,204$1,351,134 09/30/2019
Vanguard Group Inc.23,051,362$1,331,447 09/30/2019
     LVS23,051,362$1,331,447 09/30/2019
Capital Research Global Investors21,825,371$1,260,633 09/30/2019
     LVS21,825,371$1,260,633 09/30/2019
BlackRock Inc.16,262,961$939,347 09/30/2019
     LVS16,262,961$939,347 09/30/2019
Capital World Investors11,267,593$650,816 09/30/2019
     LVS11,267,593$650,816 09/30/2019
Boston Partners9,061,417$523,742 09/30/2019
     LVS9,061,417$523,742 09/30/2019
Capital International Investors8,329,340$481,103 09/30/2019
     LVS8,329,340$481,103 09/30/2019
Melvin Capital Management LP $451,555 09/30/2019
     LVS6,517,778$376,467 09/30/2019
     Call1,300,000$75,088 09/30/2019
State Street Corp7,652,445$442,005 09/30/2019
     LVS7,652,445$442,005 09/30/2019
American International Group Inc.5,879,447$339,597 09/30/2019
     LVS5,879,447$339,597 09/30/2019
Bank of America Corp DE $325,114 09/30/2019
     LVS5,680,207$328,089 09/30/2019
     Put55,800$3,223 09/30/2019
     Call4,300$248 09/30/2019
JPMorgan Chase & Co. $315,331 09/30/2019
     LVS5,234,855$302,364 09/30/2019
     Call227,500$13,140 09/30/2019
     Put3,000$173 09/30/2019
Millennium Management LLC4,581,351$264,618 09/30/2019
     LVS4,581,351$264,618 09/30/2019
Wells Fargo & Company MN $243,303 09/30/2019
     LVS4,210,120$243,176 09/30/2019
     Call17,800$127 09/30/2019
D1 Capital Partners L.P.3,985,000$230,174 09/30/2019
     LVS3,985,000$230,174 09/30/2019
Thornburg Investment Management Inc.3,971,330$229,384 09/30/2019
     LVS3,971,330$229,384 09/30/2019
Geode Capital Management LLC3,786,472$219,126 09/30/2019
     LVS3,786,472$219,126 09/30/2019
Citadel Advisors LLC $212,493 09/30/2019
     LVS3,300,413$190,632 09/30/2019
     Call1,080,200$62,392 09/30/2019
     Put701,700$40,531 09/30/2019
Invesco Ltd.3,671,823$212,085 09/30/2019
     LVS3,671,823$212,085 09/30/2019
Renaissance Technologies LLC3,321,634$191,858 09/30/2019
     LVS3,321,634$191,858 09/30/2019
Northern Trust Corp2,777,405$160,422 09/30/2019
     LVS2,777,405$160,422 09/30/2019
Epoch Investment Partners Inc.2,661,662$153,738 09/30/2019
     LVS2,661,662$153,738 09/30/2019
Bank of New York Mellon Corp2,640,651$152,524 09/30/2019
     LVS2,640,651$152,524 09/30/2019
Goldman Sachs Group Inc. $144,162 09/30/2019
     LVS1,733,378$100,120 09/30/2019
     Call1,143,300$66,037 09/30/2019
     Put380,800$21,995 09/30/2019
Alliancebernstein L.P.2,493,030$143,997 09/30/2019
     LVS2,493,030$143,997 09/30/2019
Janus Henderson Group PLC2,465,732$142,429 09/30/2019
     LVS2,465,732$142,429 09/30/2019
Morgan Stanley2,188,841$126,427 09/30/2019
     LVS2,188,841$126,427 09/30/2019
Alpine Group USVI LLC2,072,029$119,680 09/30/2019
     LVS2,072,029$119,680 09/30/2019
Legal & General Group Plc2,001,816$115,613 09/30/2019
     LVS2,001,816$115,613 09/30/2019
Nuveen Asset Management LLC1,933,006$111,650 09/30/2019
     LVS1,933,006$111,650 09/30/2019
D. E. Shaw & Co. Inc. $106,692 09/30/2019
     LVS2,071,866$119,671 09/30/2019
     Put224,700$12,979 09/30/2019
Newport Asia LLC1,748,500$100,993 09/30/2019
     LVS1,748,500$100,993 09/30/2019
Susquehanna International Group LLP $99,891 09/30/2019
     LVS2,024,106$116,913 09/30/2019
     Put2,006,300$115,884 09/30/2019
     Call1,711,600$98,862 09/30/2019
Ameriprise Financial Inc.1,698,646$98,098 09/30/2019
     LVS1,698,646$98,098 09/30/2019
Capital Bank & Trust Co1,595,265$92,143 09/30/2019
     LVS1,595,265$92,143 09/30/2019
Prudential PLC1,584,720$91,912 09/30/2019
     LVS1,584,720$91,912 09/30/2019
Wellington Management Group LLP1,562,399$90,244 09/30/2019
     LVS1,562,399$90,244 09/30/2019
Federated Investors Inc. PA1,418,831$81,951 09/30/2019
     LVS1,418,831$81,951 09/30/2019
Long Pond Capital LP1,340,000$77,398 09/30/2019
     LVS1,340,000$77,398 09/30/2019
AQR Capital Management LLC1,306,832$75,483 09/30/2019
     LVS1,306,832$75,483 09/30/2019
Two Sigma Advisers LP1,306,300$75,452 09/30/2019
     LVS1,306,300$75,452 09/30/2019
Vontobel Asset Management Inc.1,206,620$74,245 09/30/2019
     LVS1,206,620$74,245 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,252,110$72,322 09/30/2019
     LVS1,252,110$72,322 09/30/2019
UBS Asset Management Americas Inc.1,237,343$71,469 09/30/2019
     LVS1,237,343$71,469 09/30/2019
BNP Paribas Arbitrage SA $67,444 09/30/2019
     LVS1,165,852$67,340 09/30/2019
     Call720$4,159 09/30/2019
     Put702$4,055 09/30/2019
American Century Companies Inc.1,159,825$66,991 09/30/2019
     LVS1,159,825$66,991 09/30/2019
Credit Suisse AG $66,941 09/30/2019
     LVS1,058,969$61,165 09/30/2019
     Call100,000$5,776 09/30/2019
Swiss National Bank1,148,536$66,339 09/30/2019
     LVS1,148,536$66,339 09/30/2019
LMR Partners LLP1,142,090$65,967 09/30/2019
     LVS1,142,090$65,967 09/30/2019
Dimensional Fund Advisors LP1,120,149$64,694 09/30/2019
     LVS1,120,149$64,694 09/30/2019
ExodusPoint Capital Management LP1,076,682$62,189 09/30/2019
     LVS1,076,682$62,189 09/30/2019
State of Wisconsin Investment Board1,005,322$58,067 09/30/2019
     LVS1,005,322$58,067 09/30/2019
Charles Schwab Investment Management Inc.998,253$57,660 09/30/2019
     LVS998,253$57,660 09/30/2019
Deutsche Bank AG $52,642 09/30/2019
     LVS911,149$52,617 09/30/2019
     Call433$25 09/30/2019
California Public Employees Retirement System891,457$51,491 09/30/2019
     LVS891,457$51,491 09/30/2019
Waddell & Reed Financial Inc.868,249$50,150 09/30/2019
     LVS868,249$50,150 09/30/2019
DAVENPORT & Co LLC720,567$49,748 12/31/2019
     LVS720,567$49,748 12/31/2019
Nicholas Investment Partners LP850,000$49,096 09/30/2019
     LVS850,000$49,096 09/30/2019
Primecap Management Co. CA831,900$48,051 09/30/2019
     LVS831,900$48,051 09/30/2019
Arrowstreet Capital Limited Partnership830,256$47,956 09/30/2019
     LVS830,256$47,956 09/30/2019
Fred Alger Management LLC815,166$47,084 09/30/2019
     LVS815,166$47,084 09/30/2019
New York State Common Retirement Fund784,100$45,290 09/30/2019
     LVS784,100$45,290 09/30/2019
Kayne Anderson Rudnick Investment Management LLC769,918$44,471 09/30/2019
     LVS769,918$44,471 09/30/2019
Barclays PLC $44,078 09/30/2019
     LVS533,693$30,827 09/30/2019
     Call316,300$18,270 09/30/2019
     Put86,900$5,019 09/30/2019
DekaBank Deutsche Girozentrale754,239$43,131 09/30/2019
     LVS754,239$43,131 09/30/2019
Two Sigma Investments LP $42,635 09/30/2019
     LVS737,431$42,594 09/30/2019
     Call7,700$445 09/30/2019
     Put7,000$404 09/30/2019
Parametric Portfolio Associates LLC685,932$39,619 09/30/2019
     LVS685,932$39,619 09/30/2019
Assetmark Inc.667,603$38,561 09/30/2019
     LVS667,603$38,561 09/30/2019
Raymond James & Associates652,453$37,686 09/30/2019
     LVS652,453$37,686 09/30/2019
Pinnacle Associates Ltd.652,399$37,683 09/30/2019
     LVS652,399$37,683 09/30/2019
Standard Life Aberdeen plc638,266$36,867 09/30/2019
     LVS638,266$36,867 09/30/2019
Jane Street Group LLC $34,685 09/30/2019
     LVS446,514$25,790 09/30/2019
     Call255,400$14,752 09/30/2019
     Put101,400$5,857 09/30/2019
Worldquant Millennium Advisors LLC593,766$34,295 09/30/2019
     LVS593,766$34,295 09/30/2019
California State Teachers Retirement System590,899$34,130 09/30/2019
     LVS590,899$34,130 09/30/2019
UBS Group AG $32,701 09/30/2019
     LVS665,949$38,465 09/30/2019
     Put295,000$17,039 09/30/2019
     Call195,200$11,275 09/30/2019
Mariner LLC554,542$32,030 09/30/2019
     LVS554,542$32,030 09/30/2019
National Pension Service526,879$30,433 09/30/2019
     LVS526,879$30,433 09/30/2019
RE Advisers Corp520,685$30,075 09/30/2019
     LVS520,685$30,075 09/30/2019
Victory Capital Management Inc.516,760$29,848 09/30/2019
     LVS516,760$29,848 09/30/2019
Public Sector Pension Investment Board490,000$28,302 09/30/2019
     LVS490,000$28,302 09/30/2019
State Board of Administration of Florida Retirement System480,076$27,729 09/30/2019
     LVS480,076$27,729 09/30/2019
Twin Tree Management LP $26,084 09/30/2019
     Call433,800$25,056 09/30/2019
     LVS17,803$1,028 09/30/2019
New York State Teachers Retirement System375,656$25,935 12/31/2019
     LVS375,656$25,935 12/31/2019
Minneapolis Portfolio Management Group LLC423,627$24,469 09/30/2019
     LVS423,627$24,469 09/30/2019
Nokota Management LP410,934$23,736 09/30/2019
     LVS410,934$23,736 09/30/2019
NN Investment Partners Holdings N.V.406,043$23,454 09/30/2019
     LVS406,043$23,454 09/30/2019
Aviva PLC403,148$23,286 09/30/2019
     LVS403,148$23,286 09/30/2019
Columbus Hill Capital Management L.P.398,184$22,999 09/30/2019
     LVS398,184$22,999 09/30/2019
Robeco Institutional Asset Management B.V.389,896$22,519 09/30/2019
     LVS389,896$22,519 09/30/2019
Mitsubishi UFJ Trust & Banking Corp388,479$22,248 09/30/2019
     LVS388,479$22,248 09/30/2019
Neuberger Berman Group LLC383,954$22,177 09/30/2019
     LVS383,954$22,177 09/30/2019
Royal Bank of Canada378,127$21,841 09/30/2019
     LVS378,127$21,841 09/30/2019
Amundi Pioneer Asset Management Inc.361,612$20,888 09/30/2019
     LVS361,612$20,888 09/30/2019
Point72 Asset Management L.P. $20,738 09/30/2019
     LVS759,034$43,842 09/30/2019
     Put400,000$23,104 09/30/2019
Rhumbline Advisers347,591$20,077 09/30/2019
     LVS347,591$20,077 09/30/2019
Maplelane Capital LLC $20,043 09/30/2019
     Call300,000$17,328 09/30/2019
     LVS47,001$2,715 09/30/2019
Cullen Frost Bankers Inc.336,616$19,443 09/30/2019
     LVS336,616$19,443 09/30/2019
Advisors Capital Management LLC279,966$19,329 12/31/2019
     LVS279,966$19,329 12/31/2019
Group One Trading L.P. $18,573 09/30/2019
     Call286,200$16,531 09/30/2019
     LVS41,443$2,394 09/30/2019
     Put6,100$352 09/30/2019
Gamco Investors INC. ET AL317,774$18,355 09/30/2019
     LVS317,774$18,355 09/30/2019
Panagora Asset Management Inc.316,501$18,281 09/30/2019
     LVS316,501$18,281 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 257,886$17,804 12/31/2019
     LVS257,886$17,804 12/31/2019
Argent Capital Management LLC306,642$17,712 09/30/2019
     LVS306,642$17,712 09/30/2019
Janney Capital Management LLC242,682$16,755 12/31/2019
     LVS242,682$16,755 12/31/2019
Artemis Investment Management LLP242,788$16,748 12/31/2019
     LVS242,788$16,748 12/31/2019
Nomura Holdings Inc. $15,973 09/30/2019
     Call181,200$10,375 09/30/2019
     LVS97,771$5,598 09/30/2019
Gateway Investment Advisers LLC230,861$15,939 12/31/2019
     LVS230,861$15,939 12/31/2019
Simplex Trading LLC $15,804 09/30/2019
     Call4,839$27,950 09/30/2019
     Put2,103$12,146 09/30/2019
Wolverine Trading LLC $15,600 09/30/2019
     Call523,500$29,897 09/30/2019
     Put308,300$17,607 09/30/2019
     LVS57,953$3,310 09/30/2019
Schroder Investment Management Group272,908$15,586 09/30/2019
     LVS272,908$15,586 09/30/2019
FMR LLC267,358$15,442 09/30/2019
     LVS267,358$15,442 09/30/2019
AMP Capital Investors Ltd266,471$15,217 09/30/2019
     LVS266,471$15,217 09/30/2019
State of New Jersey Common Pension Fund D254,900$14,723 09/30/2019
     LVS254,900$14,723 09/30/2019
Asset Management One Co. Ltd.252,923$14,608 09/30/2019
     LVS252,923$14,608 09/30/2019
Railway Pension Investments Ltd248,452$14,350 09/30/2019
     LVS248,452$14,350 09/30/2019
TD Asset Management Inc.247,432$14,292 09/30/2019
     LVS247,432$14,292 09/30/2019
Stifel Financial Corp243,260$14,027 09/30/2019
     LVS243,260$14,027 09/30/2019
Mckinley Capital Management LLC Delaware197,716$13,651 12/31/2019
     LVS197,716$13,651 12/31/2019
First Trust Advisors LP234,592$13,550 09/30/2019
     LVS234,592$13,550 09/30/2019
Strs Ohio193,903$13,387 12/31/2019
     LVS193,903$13,387 12/31/2019
Boston Private Wealth LLC230,737$13,328 09/30/2019
     LVS230,737$13,328 09/30/2019
Great West Life Assurance Co. Can220,797$12,756 09/30/2019
     LVS220,797$12,756 09/30/2019
Clear Street Markets LLC $12,076 12/31/2019
     LVS282,800$19,525 12/31/2019
     Put1,079$7,449 12/31/2019
Level Four Advisory Services LLC204,765$11,828 09/30/2019
     LVS204,765$11,828 09/30/2019
Northwestern Mutual Wealth Management Co.203,951$11,780 09/30/2019
     LVS203,951$11,780 09/30/2019
Public Employees Retirement System of Ohio202,440$11,693 09/30/2019
     LVS202,440$11,693 09/30/2019
Tocqueville Asset Management L.P.167,160$11,541 12/31/2019
     LVS167,160$11,541 12/31/2019
Envestnet Asset Management Inc.199,217$11,507 09/30/2019
     LVS199,217$11,507 09/30/2019
Penn Davis Mcfarland Inc.165,825$11,449 12/31/2019
     LVS165,825$11,449 12/31/2019
Hsbc Holdings PLC $10,957 09/30/2019
     LVS213,606$12,338 09/30/2019
     Put90,400$5,222 09/30/2019
     Call66,500$3,841 09/30/2019
Aperio Group LLC186,879$10,794 09/30/2019
     LVS186,879$10,794 09/30/2019
Brandywine Global Investment Management LLC185,073$10,690 09/30/2019
     LVS185,073$10,690 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main184,107$10,634 09/30/2019
     LVS184,107$10,634 09/30/2019
Gradient Investments LLC153,514$10,599 12/31/2019
     LVS153,514$10,599 12/31/2019
United Capital Financial Advisers LLC183,185$10,581 09/30/2019
     LVS183,185$10,581 09/30/2019
Canada Pension Plan Investment Board182,827$10,560 09/30/2019
     LVS182,827$10,560 09/30/2019
Capital Management Corp VA181,749$10,498 09/30/2019
     LVS181,749$10,498 09/30/2019
Manikay Partners LLC175,000$10,108 09/30/2019
     LVS175,000$10,108 09/30/2019
First Republic Investment Management Inc.174,801$10,097 09/30/2019
     LVS174,801$10,097 09/30/2019
Caisse DE Depot ET Placement DU Quebec172,381$9,957 09/30/2019
     LVS172,381$9,957 09/30/2019
Castle Hook Partners LP170,125$9,826 09/30/2019
     LVS170,125$9,826 09/30/2019
Allianz Asset Management GmbH169,878$9,812 09/30/2019
     LVS169,878$9,812 09/30/2019
LPL Financial LLC168,591$9,738 09/30/2019
     LVS168,591$9,738 09/30/2019
Gabelli Funds LLC168,500$9,733 09/30/2019
     LVS168,500$9,733 09/30/2019
Macquarie Group Ltd.150,300$9,524 09/30/2019
     LVS150,300$9,524 09/30/2019
CIBC Private Wealth Group LLC162,676$9,396 09/30/2019
     LVS162,676$9,396 09/30/2019
Davidson Investment Advisors156,718$9,052 09/30/2019
     LVS156,718$9,052 09/30/2019
Treasurer of the State of North Carolina156,345$9,030 09/30/2019
     LVS156,345$9,030 09/30/2019
Korea Investment CORP155,400$8,976 09/30/2019
     LVS155,400$8,976 09/30/2019
Squarepoint Ops LLC153,857$8,887 09/30/2019
     LVS153,857$8,887 09/30/2019
Rothschild Investment Corp IL128,388$8,864 12/31/2019
     LVS128,388$8,864 12/31/2019
American Assets Capital Advisers LLC146,106$8,439 09/30/2019
     LVS146,106$8,439 09/30/2019
Zurich Insurance Group Ltd FI144,270$8,333 09/30/2019
     LVS144,270$8,333 09/30/2019
Oxford Asset Management LLP141,402$8,167 09/30/2019
     LVS141,402$8,167 09/30/2019
Hennessy Advisors Inc.117,300$8,098 12/31/2019
     LVS117,300$8,098 12/31/2019
Tdam USA Inc.140,186$8,097 09/30/2019
     LVS140,186$8,097 09/30/2019
Nisa Investment Advisors LLC116,385$8,035 12/31/2019
     LVS116,385$8,035 12/31/2019
Guggenheim Capital LLC139,035$8,031 09/30/2019
     LVS139,035$8,031 09/30/2019
Coatue Management LLC136,932$7,909 09/30/2019
     LVS136,932$7,909 09/30/2019
Royal London Asset Management Ltd.136,364$7,877 09/30/2019
     LVS136,364$7,877 09/30/2019
Polar Asset Management Partners Inc.135,800$7,844 09/30/2019
     LVS135,800$7,844 09/30/2019
Ferguson Wellman Capital Management Inc.112,908$7,795 12/31/2019
     LVS112,908$7,795 12/31/2019
Interval Partners LP132,888$7,676 09/30/2019
     LVS132,888$7,676 09/30/2019
Capital International Ltd. CA131,400$7,590 09/30/2019
     LVS131,400$7,590 09/30/2019
River & Mercantile Asset Management LLP129,600$7,486 09/30/2019
     LVS129,600$7,486 09/30/2019
Jefferies Group LLC127,225$7,349 09/30/2019
     LVS127,225$7,349 09/30/2019
Weiss Multi Strategy Advisers LLC127,241$7,349 09/30/2019
     LVS127,241$7,349 09/30/2019
Pictet Asset Management Ltd.122,586$7,081 09/30/2019
     LVS122,586$7,081 09/30/2019
Russell Investments Group Ltd.121,538$7,013 09/30/2019
     LVS121,538$7,013 09/30/2019
USA Mutuals Advisors Inc.121,000$6,989 09/30/2019
     LVS121,000$6,989 09/30/2019
State of Alaska Department of Revenue99,122$6,842 12/31/2019
     LVS99,122$6,842 12/31/2019
Sheaff Brock Investment Advisors LLC116,675$6,739 09/30/2019
     LVS116,675$6,739 09/30/2019
Parallax Volatility Advisers L.P. $6,731 09/30/2019
     Call213,000$12,303 09/30/2019
     Put145,200$8,386 09/30/2019
     LVS48,721$2,814 09/30/2019
Bridgecreek Investment Management LLC116,515$6,730 09/30/2019
     LVS116,515$6,730 09/30/2019
Franklin Resources Inc.114,207$6,597 09/30/2019
     LVS114,207$6,597 09/30/2019
Kings Point Capital Management112,386$6,491 09/30/2019
     LVS112,386$6,491 09/30/2019
AXA111,014$6,413 09/30/2019
     LVS111,014$6,413 09/30/2019
ING Groep NV110,100$6,359 09/30/2019
     LVS110,100$6,359 09/30/2019
Walleye Trading LLC $6,354 09/30/2019
     Call210,400$12,153 09/30/2019
     Put100,400$5,799 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund109,479$6,324 09/30/2019
     LVS109,479$6,324 09/30/2019
Man Group plc107,691$6,220 09/30/2019
     LVS107,691$6,220 09/30/2019
KAMES CAPITAL plc90,118$6,219 12/31/2019
     LVS90,118$6,219 12/31/2019
Quantbot Technologies LP106,436$6,147 09/30/2019
     LVS106,436$6,147 09/30/2019
Grimes & Company Inc.106,373$6,144 09/30/2019
     LVS106,373$6,144 09/30/2019
Horizon Kinetics Asset Management LLC105,973$6,121 09/30/2019
     LVS105,973$6,121 09/30/2019
Janney Montgomery Scott LLC86,757$5,990 12/31/2019
     LVS86,757$5,990 12/31/2019
Citigroup Inc. $5,949 09/30/2019
     Put1,008,400$58,245 09/30/2019
     Call601,000$34,714 09/30/2019
     LVS510,400$29,480 09/30/2019
Advent Capital Management DE100,000$5,776 09/30/2019
     LVS100,000$5,776 09/30/2019
State of Michigan Retirement System81,700$5,641 12/31/2019
     LVS81,700$5,641 12/31/2019
Westpac Banking Corp95,601$5,522 09/30/2019
     LVS95,601$5,522 09/30/2019
Balyasny Asset Management LLC94,403$5,453 09/30/2019
     LVS94,403$5,453 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.94,374$5,451 09/30/2019
     LVS94,374$5,451 09/30/2019
Banque Pictet & Cie SA92,446$5,340 09/30/2019
     LVS92,446$5,340 09/30/2019
RPG Investment Advisory LLC88,942$5,137 09/30/2019
     LVS88,942$5,137 09/30/2019
TradeLink Capital LLC85,000$4,910 09/30/2019
     LVS85,000$4,910 09/30/2019
Capital International Inc. CA84,785$4,897 09/30/2019
     LVS84,785$4,897 09/30/2019
US Bancorp DE84,627$4,887 09/30/2019
     LVS84,627$4,887 09/30/2019
Altshuler Shaham Ltd84,816$4,847 09/30/2019
     LVS84,816$4,847 09/30/2019
Sei Investments Co.84,133$4,836 09/30/2019
     LVS84,133$4,836 09/30/2019
KBC Group NV81,815$4,725 09/30/2019
     LVS81,815$4,725 09/30/2019
Advisors Asset Management Inc.81,666$4,717 09/30/2019
     LVS81,666$4,717 09/30/2019
APG Asset Management N.V.87,391$4,630 09/30/2019
     LVS87,391$4,630 09/30/2019
Nomura Asset Management Co. Ltd.79,814$4,610 09/30/2019
     LVS79,814$4,610 09/30/2019
Holocene Advisors LP79,449$4,589 09/30/2019
     LVS79,449$4,589 09/30/2019
DNB Asset Management AS64,643$4,463 12/31/2019
     LVS64,643$4,463 12/31/2019
BlueCrest Capital Management Ltd76,712$4,431 09/30/2019
     LVS76,712$4,431 09/30/2019
Natixis76,031$4,392 09/30/2019
     LVS76,031$4,392 09/30/2019
HRT Financial LLC76,054$4,392 09/30/2019
     LVS76,054$4,392 09/30/2019
Edmond DE Rothschild Holding S.A.75,815$4,374 09/30/2019
     LVS75,815$4,374 09/30/2019
Pendal Group Ltd74,244$4,288 09/30/2019
     LVS74,244$4,288 09/30/2019
W.E. Donoghue & Co. LLC73,892$4,268 09/30/2019
     LVS73,892$4,268 09/30/2019
Duality Advisers LP72,920$4,212 09/30/2019
     LVS72,920$4,212 09/30/2019
Andra AP fonden72,800$4,205 09/30/2019
     LVS72,800$4,205 09/30/2019
Investec Asset Management North America Inc.72,750$4,202 09/30/2019
     LVS72,750$4,202 09/30/2019
Bank of Montreal Can72,456$4,186 09/30/2019
     LVS72,456$4,186 09/30/2019
Toronto Dominion Bank70,880$4,093 09/30/2019
     LVS70,880$4,093 09/30/2019
AMG National Trust Bank70,179$4,053 09/30/2019
     LVS70,179$4,053 09/30/2019
MUFG Securities EMEA plc67,700$3,910 09/30/2019
     LVS67,700$3,910 09/30/2019
Cohen Capital Management Inc.67,092$3,875 09/30/2019
     LVS67,092$3,875 09/30/2019
Virginia Retirement Systems ET AL66,700$3,853 09/30/2019
     LVS66,700$3,853 09/30/2019
Seven Eight Capital LP66,433$3,837 09/30/2019
     LVS66,433$3,837 09/30/2019
Morse Asset Management Inc65,577$3,788 09/30/2019
     LVS65,577$3,788 09/30/2019
CWH Capital Management Inc.54,248$3,745 12/31/2019
     LVS54,248$3,745 12/31/2019
Utah Retirement Systems64,697$3,737 09/30/2019
     LVS64,697$3,737 09/30/2019
Martingale Asset Management L P64,539$3,728 09/30/2019
     LVS64,539$3,728 09/30/2019
United Services Automobile Association53,831$3,717 12/31/2019
     LVS53,831$3,717 12/31/2019
Springowl Associates LLC63,461$3,666 09/30/2019
     LVS63,461$3,666 09/30/2019
Maven Securities LTD62,560$3,611 09/30/2019
     LVS62,560$3,611 09/30/2019
Public Employees Retirement Association of Colorado61,964$3,579 09/30/2019
     LVS61,964$3,579 09/30/2019
Private Advisor Group LLC60,944$3,568 09/30/2019
     LVS60,944$3,568 09/30/2019
Ladenburg Thalmann Financial Services Inc.60,597$3,498 09/30/2019
     LVS60,597$3,498 09/30/2019
Blueshift Asset Management LLC60,497$3,494 09/30/2019
     LVS60,497$3,494 09/30/2019
Cubist Systematic Strategies LLC59,635$3,445 09/30/2019
     LVS59,635$3,445 09/30/2019
Windward Capital Management Co. CA48,979$3,382 12/31/2019
     LVS48,979$3,382 12/31/2019
Pacer Advisors Inc.57,401$3,315 09/30/2019
     LVS57,401$3,315 09/30/2019
Silvant Capital Management LLC56,161$3,243 09/30/2019
     LVS56,161$3,243 09/30/2019
Schonfeld Strategic Advisors LLC54,000$3,119 09/30/2019
     LVS54,000$3,119 09/30/2019
Achmea Investment Management B.V.52,830$3,051 09/30/2019
     LVS52,830$3,051 09/30/2019
AlphaCrest Capital Management LLC51,198$2,957 09/30/2019
     LVS51,198$2,957 09/30/2019
Next Century Growth Investors LLC51,030$2,947 09/30/2019
     LVS51,030$2,947 09/30/2019
Northwest Bancshares Inc.50,266$2,903 09/30/2019
     LVS50,266$2,903 09/30/2019
Carnegie Capital Asset Management LLC50,184$2,899 09/30/2019
     LVS50,184$2,899 09/30/2019
Segantii Capital Management Ltd $2,888 09/30/2019
     Call50,000$2,888 09/30/2019
Capital International Sarl49,625$2,866 09/30/2019
     LVS49,625$2,866 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp49,534$2,861 09/30/2019
     LVS49,534$2,861 09/30/2019
Nissay Asset Management Corp Japan ADV48,557$2,805 09/30/2019
     LVS48,557$2,805 09/30/2019
Amalgamated Bank47,764$2,759 09/30/2019
     LVS47,764$2,759 09/30/2019
Alerus Financial NA47,433$2,740 09/30/2019
     LVS47,433$2,740 09/30/2019
Raymond James Financial Services Advisors Inc.47,439$2,740 09/30/2019
     LVS47,439$2,740 09/30/2019
Cipher Capital LP47,161$2,724 09/30/2019
     LVS47,161$2,724 09/30/2019
Capital Fund Management S.A. $2,678 09/30/2019
     LVS54,578$3,152 09/30/2019
     Put8,200$474 09/30/2019
Boothbay Fund Management LLC44,754$2,585 09/30/2019
     LVS44,754$2,585 09/30/2019
Allstate Corp43,992$2,541 09/30/2019
     LVS43,992$2,541 09/30/2019
Dai Ichi Life Insurance Company Ltd43,879$2,534 09/30/2019
     LVS43,879$2,534 09/30/2019
IFM Investors Pty Ltd36,671$2,532 12/31/2019
     LVS36,671$2,532 12/31/2019
First Foundation Advisors42,995$2,483 09/30/2019
     LVS42,995$2,483 09/30/2019
Baird Financial Group Inc.42,315$2,444 09/30/2019
     LVS42,315$2,444 09/30/2019
Global Financial Private Capital Inc42,104$2,432 09/30/2019
     LVS42,104$2,432 09/30/2019
Voya Investment Management LLC41,938$2,422 09/30/2019
     LVS41,938$2,422 09/30/2019
Susquehanna Fundamental Investments LLC41,500$2,397 09/30/2019
     LVS41,500$2,397 09/30/2019
Formidable Asset Management LLC41,264$2,369 09/30/2019
     LVS41,264$2,369 09/30/2019
Creative Planning40,210$2,323 09/30/2019
     LVS40,210$2,323 09/30/2019
Verition Fund Management LLC40,002$2,311 09/30/2019
     LVS40,002$2,311 09/30/2019
Prelude Capital Management LLC $2,310 09/30/2019
     Call40,000$2,310 09/30/2019
American Assets Investment Management LLC40,000$2,310 09/30/2019
     LVS40,000$2,310 09/30/2019
Brown Advisory Inc.38,243$2,209 09/30/2019
     LVS38,243$2,209 09/30/2019
Community Bank & Trust Waco Texas37,714$2,178 09/30/2019
     LVS37,714$2,178 09/30/2019
Commonwealth Equity Services LLC37,581$2,170 09/30/2019
     LVS37,581$2,170 09/30/2019
BP PLC36,000$2,079 09/30/2019
     LVS36,000$2,079 09/30/2019
Torray LLC35,588$2,056 09/30/2019
     LVS35,588$2,056 09/30/2019
Natixis Advisors L.P.35,521$2,052 09/30/2019
     LVS35,521$2,052 09/30/2019
Landscape Capital Management L.L.C.35,280$2,038 09/30/2019
     LVS35,280$2,038 09/30/2019
Odey Asset Management Group Ltd35,000$2,022 09/30/2019
     LVS35,000$2,022 09/30/2019
CWM LLC34,581$1,997 09/30/2019
     LVS34,581$1,997 09/30/2019
Capital Impact Advisors LLC34,924$1,995 09/30/2019
     LVS34,924$1,995 09/30/2019
Advisor Group Inc.34,395$1,988 09/30/2019
     LVS34,395$1,988 09/30/2019
Gilman Hill Asset Management LLC28,690$1,981 12/31/2019
     LVS28,690$1,981 12/31/2019
Skandinaviska Enskilda Banken AB publ 34,041$1,966 09/30/2019
     LVS34,041$1,966 09/30/2019
Cambridge Investment Research Advisors Inc.33,844$1,955 09/30/2019
     LVS33,844$1,955 09/30/2019
Van ECK Associates Corp33,127$1,913 09/30/2019
     LVS33,127$1,913 09/30/2019
Wealthstreet Investment Advisors LLC27,490$1,898 12/31/2019
     LVS27,490$1,898 12/31/2019
Mackay Shields LLC32,788$1,894 09/30/2019
     LVS32,788$1,894 09/30/2019
HighTower Advisors LLC $1,853 09/30/2019
     LVS32,053$1,851 09/30/2019
     Call500$2 09/30/2019
Inlet Private Wealth LLC26,750$1,847 12/31/2019
     LVS26,750$1,847 12/31/2019
Trexquant Investment LP31,711$1,832 09/30/2019
     LVS31,711$1,832 09/30/2019
Sciencast Management LP25,728$1,825 12/31/2019
     LVS25,728$1,825 12/31/2019
Comerica Securities Inc.34,970$1,820 09/30/2019
     LVS34,970$1,820 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd26,254$1,812 12/31/2019
     LVS26,254$1,812 12/31/2019
Sumitomo Life Insurance Co.26,046$1,798 12/31/2019
     LVS26,046$1,798 12/31/2019
Two Sigma Securities LLC $1,794 09/30/2019
     Call78,200$4,517 09/30/2019
     Put73,800$4,263 09/30/2019
     LVS26,664$1,540 09/30/2019
Knights of Columbus Asset Advisors LLC30,810$1,779 09/30/2019
     LVS30,810$1,779 09/30/2019
AE Wealth Management LLC24,538$1,694 12/31/2019
     LVS24,538$1,694 12/31/2019
Commerzbank Aktiengesellschaft FI24,332$1,680 12/31/2019
     LVS24,332$1,680 12/31/2019
CIBC Asset Management Inc28,995$1,675 09/30/2019
     LVS28,995$1,675 09/30/2019
Raymond James Trust N.A.23,837$1,646 12/31/2019
     LVS23,837$1,646 12/31/2019
Tredje AP fonden27,780$1,605 09/30/2019
     LVS27,780$1,605 09/30/2019
Daiwa Securities Group Inc.27,429$1,584 09/30/2019
     LVS27,429$1,584 09/30/2019
JS Capital Management LLC27,120$1,566 09/30/2019
     LVS27,120$1,566 09/30/2019
Oppenheimer & Co. Inc.27,103$1,565 09/30/2019
     LVS27,103$1,565 09/30/2019
Prudential Financial Inc.26,625$1,535 09/30/2019
     LVS26,625$1,535 09/30/2019
Thrivent Financial for Lutherans26,030$1,503 09/30/2019
     LVS26,030$1,503 09/30/2019
Annex Advisory Services LLC25,803$1,490 09/30/2019
     LVS25,803$1,490 09/30/2019
Bramshill Investments LLC25,545$1,475 09/30/2019
     LVS25,545$1,475 09/30/2019
Caption Management LLC25,000$1,444 09/30/2019
     LVS25,000$1,444 09/30/2019
Redpoint Investment Management Pty Ltd24,835$1,434 09/30/2019
     LVS24,835$1,434 09/30/2019
Comerica Bank23,389$1,431 09/30/2019
     LVS23,389$1,431 09/30/2019
NEXT Financial Group Inc20,436$1,411 12/31/2019
     LVS20,436$1,411 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management24,000$1,386 09/30/2019
     LVS24,000$1,386 09/30/2019
Cumberland Advisors Inc.19,150$1,322 12/31/2019
     LVS19,150$1,322 12/31/2019
Shell Asset Management Co.22,780$1,316 09/30/2019
     LVS22,780$1,316 09/30/2019
Fifth Third Bancorp22,747$1,314 09/30/2019
     LVS22,747$1,314 09/30/2019
Douglass Winthrop Advisors LLC18,847$1,301 12/31/2019
     LVS18,847$1,301 12/31/2019
Atria Investments LLC22,532$1,301 09/30/2019
     LVS22,532$1,301 09/30/2019
Fosun International Ltd20,947$1,196 09/30/2019
     LVS20,947$1,196 09/30/2019
Oxbow Advisors LLC20,115$1,162 09/30/2019
     LVS20,115$1,162 09/30/2019
IMC Chicago LLC $1,158 09/30/2019
     Call73,900$4,268 09/30/2019
     Put69,500$4,014 09/30/2019
     LVS15,651$904 09/30/2019
The Manufacturers Life Insurance Company 20,074$1,146 09/30/2019
     LVS20,074$1,146 09/30/2019
M&T Bank Corp19,751$1,143 09/30/2019
     LVS19,751$1,143 09/30/2019
Cutler Group LP $1,133 09/30/2019
     LVS17,802$1,028 09/30/2019
     Call57,100$126 09/30/2019
     Put9,300$21 09/30/2019
Louisiana State Employees Retirement System16,100$1,112 12/31/2019
     LVS16,100$1,112 12/31/2019
HAP Trading LLC $1,101 09/30/2019
     LVS16,791$970 09/30/2019
     Call73,400$194 09/30/2019
     Put12,600$63 09/30/2019
Tower Research Capital LLC TRC 19,024$1,099 09/30/2019
     LVS19,024$1,099 09/30/2019
Great Lakes Advisors LLC18,871$1,090 09/30/2019
     LVS18,871$1,090 09/30/2019
Circle Wealth Management LLC18,800$1,086 09/30/2019
     LVS18,800$1,086 09/30/2019
Stonebridge Capital Advisors LLC18,725$1,082 09/30/2019
     LVS18,725$1,082 09/30/2019
Magnetar Financial LLC18,518$1,070 09/30/2019
     LVS18,518$1,070 09/30/2019
Sentry Investment Management LLC18,215$1,052 09/30/2019
     LVS18,215$1,052 09/30/2019
Brookstone Capital Management18,048$1,042 09/30/2019
     LVS18,048$1,042 09/30/2019
Stephens Inc. AR17,710$1,023 09/30/2019
     LVS17,710$1,023 09/30/2019
CIBC World Markets Inc.16,940$978 09/30/2019
     LVS16,940$978 09/30/2019
North Star Investment Management Corp.16,825$972 09/30/2019
     LVS16,825$972 09/30/2019
Webster Bank N. A.13,908$960 12/31/2019
     LVS13,908$960 12/31/2019
PNC Financial Services Group Inc.16,610$959 09/30/2019
     LVS16,610$959 09/30/2019
Colony Group LLC16,550$956 09/30/2019
     LVS16,550$956 09/30/2019
Metropolitan Life Insurance Co NY16,321$943 09/30/2019
     LVS16,321$943 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.16,005$924 09/30/2019
     LVS16,005$924 09/30/2019
Dynamic Advisor Solutions LLC15,458$893 09/30/2019
     LVS15,458$893 09/30/2019
First Allied Advisory Services Inc.15,062$887 09/30/2019
     LVS15,062$887 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd15,083$871 09/30/2019
     LVS15,083$871 09/30/2019
Maverick Capital Ltd.14,979$865 09/30/2019
     LVS14,979$865 09/30/2019
Nordea Investment Management AB14,901$860 09/30/2019
     LVS14,901$860 09/30/2019
World Asset Management Inc14,888$860 09/30/2019
     LVS14,888$860 09/30/2019
Principal Financial Group Inc.14,793$854 09/30/2019
     LVS14,793$854 09/30/2019
Intellectus Partners LLC12,159$839 12/31/2019
     LVS12,159$839 12/31/2019
Cadence Capital Management LLC14,513$838 09/30/2019
     LVS14,513$838 09/30/2019
Vista Investment Management14,396$832 09/30/2019
     LVS14,396$832 09/30/2019
Marshall Wace North America L.P.13,910$803 09/30/2019
     LVS13,910$803 09/30/2019
ETRADE Capital Management LLC13,767$795 09/30/2019
     LVS13,767$795 09/30/2019
Wright Investors Service Inc.13,481$779 09/30/2019
     LVS13,481$779 09/30/2019
Kornitzer Capital Management Inc. KS13,355$771 09/30/2019
     LVS13,355$771 09/30/2019
Alberta Investment Management Corp13,000$751 09/30/2019
     LVS13,000$751 09/30/2019
Suntrust Banks Inc.13,169$744 09/30/2019
     LVS13,169$744 09/30/2019
Avantax Advisory Services Inc.12,833$742 09/30/2019
     LVS12,833$742 09/30/2019
CI Investments Inc.12,829$741 09/30/2019
     LVS12,829$741 09/30/2019
Hoylecohen LLC12,795$739 09/30/2019
     LVS12,795$739 09/30/2019
Summit Wealth & Retirement Planning Inc.12,549$725 09/30/2019
     LVS12,549$725 09/30/2019
Taylor Hoffman Wealth Management12,497$722 09/30/2019
     LVS12,497$722 09/30/2019
Barr E S & Co.12,479$721 09/30/2019
     LVS12,479$721 09/30/2019
Bank Pictet & Cie Asia Ltd.12,386$715 09/30/2019
     LVS12,386$715 09/30/2019
Sicart Associates LLC12,300$710 09/30/2019
     LVS12,300$710 09/30/2019
Strategic Wealth Partners Ltd.12,396$709 09/30/2019
     LVS12,396$709 09/30/2019
Ridgewood Investments LLC10,198$704 12/31/2019
     LVS10,198$704 12/31/2019
Piedmont Investment Advisors Inc.12,130$701 09/30/2019
     LVS12,130$701 09/30/2019
Commerce Bank12,123$700 09/30/2019
     LVS12,123$700 09/30/2019
Athanor Capital LP11,700$676 09/30/2019
     LVS11,700$676 09/30/2019
BB&T Securities LLC11,779$660 09/30/2019
     LVS11,779$660 09/30/2019
Pinebridge Investments L.P.11,383$657 09/30/2019
     LVS11,383$657 09/30/2019
Burke & Herbert Bank & Trust Co.9,504$656 12/31/2019
     LVS9,504$656 12/31/2019
Gideon Capital Advisors Inc.11,228$649 09/30/2019
     LVS11,228$649 09/30/2019
OLD National Bancorp IN9,328$644 12/31/2019
     LVS9,328$644 12/31/2019
Vestmark Advisory Solutions Inc.11,014$636 09/30/2019
     LVS11,014$636 09/30/2019
IFG Advisory LLC10,954$632 09/30/2019
     LVS10,954$632 09/30/2019
Sunbelt Securities Inc.10,868$628 09/30/2019
     LVS10,868$628 09/30/2019
Riverview Trust Co9,050$625 12/31/2019
     LVS9,050$625 12/31/2019
Wealthfront Advisers LLC8,913$615 12/31/2019
     LVS8,913$615 12/31/2019
Cigna Investments Inc. New9,921$614 09/30/2019
     LVS9,921$614 09/30/2019
Buckley Wealth Management LLC8,769$605 12/31/2019
     LVS8,769$605 12/31/2019
Voya Financial Advisors Inc.10,428$596 09/30/2019
     LVS10,428$596 09/30/2019
Moody National Bank Trust Division10,100$583 09/30/2019
     LVS10,100$583 09/30/2019
Stratos Wealth Partners LTD.9,949$575 09/30/2019
     LVS9,949$575 09/30/2019
First City Capital Management Inc.9,885$571 09/30/2019
     LVS9,885$571 09/30/2019
We Are One Seven LLC8,196$565 12/31/2019
     LVS8,196$565 12/31/2019
Atalanta Sosnoff Capital LLC8,100$559 12/31/2019
     LVS8,100$559 12/31/2019
Sequoia Financial Advisors LLC9,623$556 09/30/2019
     LVS9,623$556 09/30/2019
Bluefin Trading LLC9,300$537 09/30/2019
     LVS9,300$537 09/30/2019
IBM Retirement Fund7,405$511 12/31/2019
     LVS7,405$511 12/31/2019
Barings LLC8,800$508 09/30/2019
     LVS8,800$508 09/30/2019
Mercer Global Advisors Inc. ADV8,517$491 09/30/2019
     LVS8,517$491 09/30/2019
Point View Wealth Management Inc.8,461$489 09/30/2019
     LVS8,461$489 09/30/2019
GAM Holding AG8,368$484 09/30/2019
     LVS8,368$484 09/30/2019
Clifford Swan Investment Counsel LLC8,237$476 09/30/2019
     LVS8,237$476 09/30/2019
Sigma Planning Corp7,947$459 09/30/2019
     LVS7,947$459 09/30/2019
MML Investors Services LLC7,924$458 09/30/2019
     LVS7,924$458 09/30/2019
HM Payson & Co.7,875$455 09/30/2019
     LVS7,875$455 09/30/2019
Wedbush Securities Inc.6,576$454 12/31/2019
     LVS6,576$454 12/31/2019
Oppenheimer Asset Management Inc.7,847$453 09/30/2019
     LVS7,847$453 09/30/2019
Probity Advisors Inc.7,851$453 09/30/2019
     LVS7,851$453 09/30/2019
Bessemer Group Inc.7,749$448 09/30/2019
     LVS7,749$448 09/30/2019
Moors & Cabot Inc.7,680$447 09/30/2019
     LVS7,680$447 09/30/2019
Alpha Cubed Investments LLC6,420$443 12/31/2019
     LVS6,420$443 12/31/2019
Regions Financial Corp7,530$435 09/30/2019
     LVS7,530$435 09/30/2019
Steward Partners Investment Advisory LLC6,276$433 12/31/2019
     LVS6,276$433 12/31/2019
Dakota Wealth Management7,403$428 09/30/2019
     LVS7,403$428 09/30/2019
Busey Wealth Management7,317$423 09/30/2019
     LVS7,317$423 09/30/2019
Boston Advisors LLC7,238$418 09/30/2019
     LVS7,238$418 09/30/2019
Personal CFO Solutions LLC5,482$418 09/30/2019
     LVS5,482$418 09/30/2019
High Pointe Capital Management LLC7,220$417 09/30/2019
     LVS7,220$417 09/30/2019
Dana Investment Advisors Inc.7,213$417 09/30/2019
     LVS7,213$417 09/30/2019
First Midwest Bank Trust Division6,012$415 12/31/2019
     LVS6,012$415 12/31/2019
Rathbone Brothers plc6,959$402 09/30/2019
     LVS6,959$402 09/30/2019
RMB Capital Management LLC6,794$393 09/30/2019
     LVS6,794$393 09/30/2019
Schafer Cullen Capital Management Inc6,780$392 09/30/2019
     LVS6,780$392 09/30/2019
GSA Capital Partners LLP6,795$392 09/30/2019
     LVS6,795$392 09/30/2019
Baldwin Investment Management LLC6,698$387 09/30/2019
     LVS6,698$387 09/30/2019
Seeyond6,696$387 09/30/2019
     LVS6,696$387 09/30/2019
Advisory Services Network LLC6,393$378 09/30/2019
     LVS6,393$378 09/30/2019
Perpetual Ltd6,500$375 09/30/2019
     LVS6,500$375 09/30/2019
Asahi Life Asset Management CO. LTD.6,330$366 09/30/2019
     LVS6,330$366 09/30/2019
Pictet & Cie Europe SA6,287$363 09/30/2019
     LVS6,287$363 09/30/2019
Profund Advisors LLC6,267$362 09/30/2019
     LVS6,267$362 09/30/2019
Virtu Financial LLC6,261$362 09/30/2019
     LVS6,261$362 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH5,153$357 12/31/2019
     LVS5,153$357 12/31/2019
Alps Advisors Inc.6,175$357 09/30/2019
     LVS6,175$357 09/30/2019
Brinker Capital Inc.6,018$348 09/30/2019
     LVS6,018$348 09/30/2019
Crabel Capital Management LLC6,011$347 09/30/2019
     LVS6,011$347 09/30/2019
Meiji Yasuda Asset Management Co Ltd.5,941$343 09/30/2019
     LVS5,941$343 09/30/2019
Becker Capital Management Inc.5,868$339 09/30/2019
     LVS5,868$339 09/30/2019
Augustine Asset Management Inc.5,743$332 09/30/2019
     LVS5,743$332 09/30/2019
Landsberg Bennett & Dubbaneh LLC4,770$331 12/31/2019
     LVS4,770$331 12/31/2019
Mark Asset Management LP5,739$331 09/30/2019
     LVS5,739$331 09/30/2019
Enlightenment Research LLC5,700$329 09/30/2019
     LVS5,700$329 09/30/2019
Wagner Bowman Management Corp5,618$324 09/30/2019
     LVS5,618$324 09/30/2019
San Francisco Sentry Investment Group CA5,563$322 09/30/2019
     LVS5,563$322 09/30/2019
Sargent Investment Group LLC5,570$322 09/30/2019
     LVS5,570$322 09/30/2019
Avestar Capital LLC5,475$316 09/30/2019
     LVS5,475$316 09/30/2019
American National Registered Investment Advisor Inc.5,425$313 09/30/2019
     LVS5,425$313 09/30/2019
Gulf International Bank UK Ltd5,434$313 09/30/2019
     LVS5,434$313 09/30/2019
Burney Co.5,347$309 09/30/2019
     LVS5,347$309 09/30/2019
Oakbrook Investments LLC5,350$309 09/30/2019
     LVS5,350$309 09/30/2019
Engineers Gate Manager LP5,350$309 09/30/2019
     LVS5,350$309 09/30/2019
Ashfield Capital Partners LLC5,250$303 09/30/2019
     LVS5,250$303 09/30/2019
Fulton Bank N.A.4,252$293 12/31/2019
     LVS4,252$293 12/31/2019
Aft Forsyth & Company Inc.5,000$289 09/30/2019
     LVS5,000$289 09/30/2019
Hengehold Capital Management LLC4,050$280 12/31/2019
     LVS4,050$280 12/31/2019
GQ Asset Management LLC4,848$280 09/30/2019
     LVS4,848$280 09/30/2019
Cetera Advisor Networks LLC4,788$278 09/30/2019
     LVS4,788$278 09/30/2019
Lehman & Derafelo Financial Resources LLC4,800$277 09/30/2019
     LVS4,800$277 09/30/2019
Wealthsource Partners LLC4,719$273 09/30/2019
     LVS4,719$273 09/30/2019
American National Insurance Co.4,675$270 09/30/2019
     LVS4,675$270 09/30/2019
Covington Capital Management4,655$269 09/30/2019
     LVS4,655$269 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,658$269 09/30/2019
     LVS4,658$269 09/30/2019
FDx Advisors Inc.4,640$268 09/30/2019
     LVS4,640$268 09/30/2019
Polaris Greystone Financial Group LLC4,750$268 09/30/2019
     LVS4,750$268 09/30/2019
Blair William & Co. IL4,604$266 09/30/2019
     LVS4,604$266 09/30/2019
Highland Capital Management LLC4,550$263 09/30/2019
     LVS4,550$263 09/30/2019
Veritable L.P.4,477$259 09/30/2019
     LVS4,477$259 09/30/2019
Huntington National Bank3,740$258 12/31/2019
     LVS3,740$258 12/31/2019
Psagot Investment House Ltd.4,423$255 09/30/2019
     LVS4,423$255 09/30/2019
Lombard Odier Asset Management Europe Ltd4,407$255 09/30/2019
     LVS4,407$255 09/30/2019
HighVista Strategies LLC4,400$254 09/30/2019
     LVS4,400$254 09/30/2019
Eaton Vance Management4,386$253 09/30/2019
     LVS4,386$253 09/30/2019
Cibc Bank USA4,355$252 09/30/2019
     LVS4,355$252 09/30/2019
Bristlecone Advisors LLC3,635$251 12/31/2019
     LVS3,635$251 12/31/2019
KMG Fiduciary Partners LLC4,340$251 09/30/2019
     LVS4,340$251 09/30/2019
Blue Chip Wealth Management Inc.4,300$248 09/30/2019
     LVS4,300$248 09/30/2019
Wetherby Asset Management Inc.4,234$245 09/30/2019
     LVS4,234$245 09/30/2019
First Hawaiian Bank3,509$243 12/31/2019
     LVS3,509$243 12/31/2019
Price Michael F4,195$242 09/30/2019
     LVS4,195$242 09/30/2019
Mid Atlantic Financial Management Inc. ADV4,086$236 09/30/2019
     LVS4,086$236 09/30/2019
MONECO Advisors LLC3,164$234 12/31/2019
     LVS3,164$234 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 3,356$232 12/31/2019
     LVS3,356$232 12/31/2019
Argent Trust Co3,970$229 09/30/2019
     LVS3,970$229 09/30/2019
Checchi Capital Advisers LLC3,955$228 09/30/2019
     LVS3,955$228 09/30/2019
Institute for Wealth Management LLC.3,937$227 09/30/2019
     LVS3,937$227 09/30/2019
Advisor Partners LLC3,014$219 12/31/2019
     LVS3,014$219 12/31/2019
MUFG Americas Holdings Corp3,732$216 09/30/2019
     LVS3,732$216 09/30/2019
Delta Investment Management LLC3,691$213 09/30/2019
     LVS3,691$213 09/30/2019
Miles Capital Inc.2,994$207 12/31/2019
     LVS2,994$207 12/31/2019
Alpha Omega Wealth Management LLC3,234$207 09/30/2019
     LVS3,234$207 09/30/2019
Greenleaf Trust3,516$203 09/30/2019
     LVS3,516$203 09/30/2019
Quantamental Technologies LLC3,480$201 09/30/2019
     LVS3,480$201 09/30/2019
Brown Brothers Harriman & Co.3,360$194 09/30/2019
     LVS3,360$194 09/30/2019
Benjamin F. Edwards & Company Inc.3,253$188 09/30/2019
     LVS3,253$188 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co3,200$185 09/30/2019
     LVS3,200$185 09/30/2019
Golden State Wealth Management LLC3,180$184 09/30/2019
     LVS3,180$184 09/30/2019
Whittier Trust Co. of Nevada Inc.2,993$173 09/30/2019
     LVS2,993$173 09/30/2019
Lee Financial Co3,000$173 09/30/2019
     LVS3,000$173 09/30/2019
FinTrust Capital Advisors LLC $152 12/31/2019
     LVS2,200$152 12/31/2019
     Call1,500$0 12/31/2019
Advantage Investment Management LLC2,603$150 09/30/2019
     LVS2,603$150 09/30/2019
Coastal Investment Advisors Inc.2,671$150 09/30/2019
     LVS2,671$150 09/30/2019
Valeo Financial Advisors LLC2,158$149 12/31/2019
     LVS2,158$149 12/31/2019
LS Investment Advisors LLC2,588$149 09/30/2019
     LVS2,588$149 09/30/2019
Penserra Capital Management LLC2,574$148 09/30/2019
     LVS2,574$148 09/30/2019
Synovus Financial Corp2,468$141 09/30/2019
     LVS2,468$141 09/30/2019
Signaturefd LLC2,277$132 09/30/2019
     LVS2,277$132 09/30/2019
Investors Research Corp1,800$104 09/30/2019
     LVS1,800$104 09/30/2019
Meeder Asset Management Inc.1,705$99 09/30/2019
     LVS1,705$99 09/30/2019
QS Investors LLC1,700$99 09/30/2019
     LVS1,700$99 09/30/2019
Kessler Investment Group LLC1,316$91 12/31/2019
     LVS1,316$91 12/31/2019
AdvisorNet Financial Inc1,560$90 09/30/2019
     LVS1,560$90 09/30/2019
Flagship Harbor Advisors LLC1,521$87 09/30/2019
     LVS1,521$87 09/30/2019
CSat Investment Advisory L.P.1,485$86 09/30/2019
     LVS1,485$86 09/30/2019
Ossiam1,496$86 09/30/2019
     LVS1,496$86 09/30/2019
AJO LP1,469$84 09/30/2019
     LVS1,469$84 09/30/2019
IFP Advisors Inc1,193$82 12/31/2019
     LVS1,193$82 12/31/2019
First Quadrant L P CA1,400$81 09/30/2019
     LVS1,400$81 09/30/2019
Parallel Advisors LLC1,394$81 09/30/2019
     LVS1,394$81 09/30/2019
Quadrant Capital Group LLC1,489$79 09/30/2019
     LVS1,489$79 09/30/2019
Laurel Wealth Advisors LLC1,365$79 09/30/2019
     LVS1,365$79 09/30/2019
Baystate Wealth Management LLC1,114$77 12/31/2019
     LVS1,114$77 12/31/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,295$75 09/30/2019
     LVS1,295$75 09/30/2019
Allworth Financial LP1,040$72 12/31/2019
     LVS1,040$72 12/31/2019
Valley National Advisers Inc.1,100$64 09/30/2019
     LVS1,100$64 09/30/2019
Captrust Financial Advisors1,105$64 09/30/2019
     LVS1,105$64 09/30/2019
G&S Capital LLC900$62 12/31/2019
     LVS900$62 12/31/2019
Loomis Sayles & Co. L P1,077$62 09/30/2019
     LVS1,077$62 09/30/2019
Ameritas Investment Corp1,026$59 09/30/2019
     LVS1,026$59 09/30/2019
Enterprise Financial Services Corp1,008$58 09/30/2019
     LVS1,008$58 09/30/2019
NuWave Investment Management LLC1,048$57 09/30/2019
     LVS1,048$57 09/30/2019
Shine Investment Advisory Services Inc.882$51 09/30/2019
     LVS882$51 09/30/2019
Credit Agricole S A890$51 09/30/2019
     LVS890$51 09/30/2019
CenterStar Asset Management LLC $50 12/31/2019
     Call15,000$68 12/31/2019
     Put11,300$18 12/31/2019
FTB Advisors Inc.706$48 12/31/2019
     LVS706$48 12/31/2019
Hall Laurie J Trustee820$47 09/30/2019
     LVS820$47 09/30/2019
TD Capital Management LLC759$44 09/30/2019
     LVS759$44 09/30/2019
Point72 Hong Kong Ltd742$43 09/30/2019
     LVS742$43 09/30/2019
Global Retirement Partners LLC592$41 12/31/2019
     LVS592$41 12/31/2019
Usca Ria LLC708$41 09/30/2019
     LVS708$41 09/30/2019
GW&K Investment Management LLC695$40 09/30/2019
     LVS695$40 09/30/2019
First Interstate Bank600$35 09/30/2019
     LVS600$35 09/30/2019
Cornerstone Advisors Inc.598$35 09/30/2019
     LVS598$35 09/30/2019
Proequities Inc. $34 09/30/2019
     LVS597$34 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Manchester Financial Inc.440$30 12/31/2019
     LVS440$30 12/31/2019
1832 Asset Management L.P.500$29 09/30/2019
     LVS500$29 09/30/2019
Rehmann Capital Advisory Group496$29 09/30/2019
     LVS496$29 09/30/2019
Simon Quick Advisors LLC400$28 12/31/2019
     LVS400$28 12/31/2019
Venturi Wealth Management LLC460$27 09/30/2019
     LVS460$27 09/30/2019
Private Capital Group LLC467$27 09/30/2019
     LVS467$27 09/30/2019
Glenmede Trust Co. NA456$25 09/30/2019
     LVS456$25 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA345$24 12/31/2019
     LVS345$24 12/31/2019
Rockefeller Capital Management L.P.390$23 09/30/2019
     LVS390$23 09/30/2019
Savior LLC315$22 12/31/2019
     LVS315$22 12/31/2019
Weaver Consulting Group352$22 09/30/2019
     LVS352$22 09/30/2019
Sonora Investment Management LLC300$21 12/31/2019
     LVS300$21 12/31/2019
Sound Income Strategies LLC307$21 12/31/2019
     LVS307$21 12/31/2019
Berman Capital Advisors LLC363$21 09/30/2019
     LVS363$21 09/30/2019
Rational Advisors LLC315$18 09/30/2019
     LVS315$18 09/30/2019
Jacobi Capital Management LLC310$18 09/30/2019
     LVS310$18 09/30/2019
Whittier Trust Co.297$17 09/30/2019
     LVS297$17 09/30/2019
Manchester Capital Management LLC300$17 09/30/2019
     LVS300$17 09/30/2019
Lindbrook Capital LLC297$17 09/30/2019
     LVS297$17 09/30/2019
Allred Capital Management LLC213$15 12/31/2019
     LVS213$15 12/31/2019
Bell Rock Capital LLC252$15 09/30/2019
     LVS252$15 09/30/2019
Delta Asset Management LLC TN250$14 09/30/2019
     LVS250$14 09/30/2019
Personal Wealth Partners236$14 09/30/2019
     LVS236$14 09/30/2019
McIlrath & Eck LLC221$13 09/30/2019
     LVS221$13 09/30/2019
Quest Capital Management Inc. ADV203$12 09/30/2019
     LVS203$12 09/30/2019
Earnest Partners LLC203$12 09/30/2019
     LVS203$12 09/30/2019
Accuvest Global Advisors214$12 09/30/2019
     LVS214$12 09/30/2019
Jackson Grant Investment Advisers Inc.200$12 09/30/2019
     LVS200$12 09/30/2019
Trustcore Financial Services LLC200$12 09/30/2019
     LVS200$12 09/30/2019
Corbenic Partners LLC160$11 12/31/2019
     LVS160$11 12/31/2019
Zions Bancorporation N.A.187$11 09/30/2019
     LVS187$11 09/30/2019
CENTRAL TRUST Co150$10 12/31/2019
     LVS150$10 12/31/2019
Lenox Wealth Advisors LLC140$10 12/31/2019
     LVS140$10 12/31/2019
Wealthcare Advisory Partners LLC165$10 09/30/2019
     LVS165$10 09/30/2019
M&R Capital Management Inc.125$8 12/31/2019
     LVS125$8 12/31/2019
Sageworth Trust Co145$8 09/30/2019
     LVS145$8 09/30/2019
Reilly Financial Advisors LLC100$7 12/31/2019
     LVS100$7 12/31/2019
Parkside Financial Bank & Trust121$7 09/30/2019
     LVS121$7 09/30/2019
Sterling Investment Advisors Ltd.115$7 09/30/2019
     LVS115$7 09/30/2019
Pinnacle Bank83$6 12/31/2019
     LVS83$6 12/31/2019
BerganKDV Wealth Management LLC100$6 09/30/2019
     LVS100$6 09/30/2019
Anderson Fisher LLC102$6 09/30/2019
     LVS102$6 09/30/2019
Carroll Financial Associates Inc.85$5 12/31/2019
     LVS85$5 12/31/2019
Front Row Advisors LLC95$5 09/30/2019
     LVS95$5 09/30/2019
Evoke Wealth LLC84$5 09/30/2019
     LVS84$5 09/30/2019
Lenox Wealth Management Inc.75$4 09/30/2019
     LVS75$4 09/30/2019
TCI Wealth Advisors Inc.76$4 09/30/2019
     LVS76$4 09/30/2019
Balentine LLC73$4 09/30/2019
     LVS73$4 09/30/2019
Capital Investment Advisory Services LLC68$4 09/30/2019
     LVS68$4 09/30/2019
Aptus Capital Advisors LLC $4 09/30/2019
     LVS35,483$2,049 09/30/2019
     Put35,400$2,045 09/30/2019
Liberty Wealth Management LLC65$4 09/30/2019
     LVS65$4 09/30/2019
Advisory Alpha LLC50$3 09/30/2019
     LVS50$3 09/30/2019
Glassman Wealth Services59$3 09/30/2019
     LVS59$3 09/30/2019
Ellevest Inc.50$3 09/30/2019
     LVS50$3 09/30/2019
Nvwm LLC50$3 09/30/2019
     LVS50$3 09/30/2019
Candriam Luxembourg S.C.A.26,247$2 12/31/2019
     LVS26,247$2 12/31/2019
Patriot Financial Group Insurance Agency LLC30$2 12/31/2019
     LVS30$2 12/31/2019
Howe & Rusling Inc.26$2 09/30/2019
     LVS26$2 09/30/2019
Willingdon Wealth Management29$2 09/30/2019
     LVS29$2 09/30/2019
Tarbox Family Office Inc.32$2 09/30/2019
     LVS32$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC50$2 09/30/2019
     LVS50$2 09/30/2019
Institutional & Family Asset Management LLC41$2 09/30/2019
     LVS41$2 09/30/2019
Intercontinental Wealth Advisors LLC33$2 09/30/2019
     LVS33$2 09/30/2019
Garrett Wealth Advisory Group LLC43$2 09/30/2019
     LVS43$2 09/30/2019
Aspire Private Capital LLC28$2 09/30/2019
     LVS28$2 09/30/2019
Exane Derivatives9$1 12/31/2019
     LVS9$1 12/31/2019
Lazard Asset Management LLC25$1 09/30/2019
     LVS25$1 09/30/2019
Wolverine Asset Management LLC29$1 09/30/2019
     LVS29$1 09/30/2019
Sowell Financial Services LLC23$1 09/30/2019
     LVS23$1 09/30/2019
Global Wealth Management Investment Advisory Inc.14$1 09/30/2019
     LVS14$1 09/30/2019
Larson Financial Group LLC4$0 12/31/2019
     LVS4$0 12/31/2019
Massmutual Trust Co. FSB ADV2$0 09/30/2019
     LVS2$0 09/30/2019
SNS Financial Group LLC $0 09/30/2019
     Put3,900$0 09/30/2019
     Call30,000$0 09/30/2019
Compagnie Lombard Odier SCmA0$0 09/30/2019
     LVS0$0 09/30/2019
Financial Gravity Wealth Inc.0$0 09/30/2019
     LVS0$0 09/30/2019
SG Americas Securities LLC $-28 09/30/2019
     Put91,000$362 09/30/2019
     LVS5,775$334 09/30/2019
     Call15,000$0 09/30/2019
Marathon Trading Investment Management LLC $-289 09/30/2019
     Put42,600$2,461 09/30/2019
     Call37,600$2,172 09/30/2019
Tuscan Ridge Asset Management LLC $-294 09/30/2019
     Put37,000$2,137 09/30/2019
     Call31,900$1,843 09/30/2019
Capital Markets Trading UK LLP $-1,357 09/30/2019
     Put65,000$3,754 09/30/2019
     LVS26,500$1,531 09/30/2019
     Call15,000$866 09/30/2019
CMT Capital Markets Trading GmbH $-8,098 09/30/2019
     Put168,000$9,704 09/30/2019
     Call27,800$1,606 09/30/2019
PEAK6 Investments LLC131,800$-16,311 09/30/2019
     Put566,200$32,704 09/30/2019
     LVS152,014$8,780 09/30/2019
     Call131,800$7,613 09/30/2019

See Summary: Institutional Holders of LVS
See Details: Top 10 Hedge Funds Holding LVS
Also See: LVS Insider Buying
Also See: LVS Holdings Changes

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