Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Lamb Weston Holdings, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Starboard Value LP, Brandes Investment Partners, Lp, Vanguard Fiduciary Trust Co, Hotchkis & Wiley Capital Management Llc, Shapiro Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, VELA Investment Management, LLC, Vanguard Global Advisers, LLC, Pinebridge Investments Llc, Vanguard Investments Australia, Ltd., Seven Six Capital Management, LLC, IPG Investment Advisors LLC, Saxon Interests, Inc., Buckingham Strategic Partners, Logan Capital Management Inc, Blue Sparrow, LLC /DE, Yorktown Management & Research Co Inc, och Evergreen Capital Management Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 727 324 | 13,21 | 30 737 | 14,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 76 170 | 37,58 | 3 219 | 38,77 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 81 686 | 24,09 | 3 452 | 25,21 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 5 036 | 213 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 9 667 | 396 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34 344 | 5,95 | 1 451 | 6,93 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 303 | 10,18 | 13 | 9,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 26 025 | 36,79 | 1 100 | 38,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 153 | 4 512,00 | 49 | 4 700,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 42 392 | 1,86 | 1 791 | 2,75 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 46 298 | 1 957 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9 159 | 387 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 41 | 2 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 15 852 | 20,92 | 670 | 21,86 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 87 | 4 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 381 | 9,17 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 90 790 | 83,73 | 3 837 | 191 700,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 89 311 | 111,63 | 3 774 | 94,74 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 37 000 | 30,28 | 1 564 | 31,46 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 53 600 | 78,07 | 2 265 | 79,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5 302 | 224 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 123 483 | 108,40 | 5 218 | 110,23 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 108 | 5 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 125,00 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 83 149 | 0,63 | 3 514 | 1,50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5 153 | 218 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 42 791 | 55,63 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 16 640 | 703 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 310 | 0,32 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 515 | 4,79 | 275 | 5,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22 718 | 953 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 207 | 81,26 | 1 826 | 82,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 343 | 11,73 | 15 | 16,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 612 | 7,72 | 237 | 8,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 | 50,00 | 1 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 218 | 9 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5 653 | 239 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 18 | 1 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 30 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 1 400,00 | 1 | |||||
| 2026-05-13 | 13F | State of Wyoming | 11 370 | 759,41 | 480 | 772,73 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 295 964 | 1,58 | 298 770 | −0,70 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 162 286 | 197,34 | 6 858 | 200,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 676 500 | 40,79 | 28 589 | 42,03 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 451 100 | 17,22 | 61 323 | 18,26 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 887 | 37 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 089 | 49,91 | 342 | 50,88 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 144 260 | 22,20 | 6 096 | 23,28 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 8 775 | 22,99 | 371 | 24,16 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 13 818 | 56,70 | 584 | 57,99 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 67 537 | 2 854 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11 369 | 111,99 | 480 | 114,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4 826 | 204 | ||||||
| 2026-05-15 | 13F | Starboard Value LP | 6 114 982 | 258 419 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 32 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 640 733 | 47,07 | 745 497 | 48,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 070 | 214 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 943 326 | 39 865 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 171 388 | 345 323 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 367 | 16 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 60 351 | 2 550 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11 900 | 23,96 | 503 | 24,88 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 114 845 | 1,18 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9 132 | 386 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 150 000 | 6 339 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 9 164 | 33,22 | 387 | 34,38 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 12 500 | 528 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10 000 | 423 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 265 | 0,76 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10 298 | 435 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 467 000 | 364,24 | 61 995 | 368,35 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 57 303 | 1,41 | 2 422 | 2,28 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 56 203 | 18,40 | 2 375 | 19,47 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 411 | 7,87 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 844 | 212 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 134 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9 465 | 6,38 | 400 | 7,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 197 462 | 46,73 | 8 | 60,00 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 25 960 | 56,72 | 1 097 | 58,30 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 143 | 6 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 406 830 | 215,61 | 17 193 | 218,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 31 283 | 297,04 | 1 322 | 300,61 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 320 452 | 26,82 | 13 542 | 27,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 700 | 368 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 181 | 2,26 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 863 492 | 36 491 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 66 800 | 224,27 | 2 823 | 227,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18 900 | 626,92 | 799 | 638,89 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 398 761 | 5 740,08 | 16 852 | 5 791,96 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6 022 | 254 | ||||||
| 2026-04-06 | 13F | CX Institutional | 7 040 | 627,27 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11 846 | 501 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 320 | 59,20 | 14 | 62,50 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 10 359 | 438 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 261 | 4,40 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 74 | 3 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 78,57 | 1 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 435 618 | 20,93 | 18 409 | 21,98 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 98 403 | 2,71 | 4 158 | 3,61 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 333 | 14 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 451 954 | 350,87 | 61 360 | 354,85 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 525 541 | 11,37 | 21 762 | 9,24 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6 061 | 256 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 185 384 | 176,46 | 7 834 | 178,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 40 589 | 135,74 | 1 715 | 128,97 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 139 734 | 5 905 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 144 470 | 1,09 | 6 052 | −27,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 136 800 | 5 781 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 34 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6 239 858 | 263 696 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 926 | 478,75 | 39 | 550,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 74 120 | 3 132 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 179 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7 551 | 24,69 | 316 | −9,97 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 450 | 19 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 120 775 | 5 104 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5 724 | 242 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 356 | 27,66 | 395 | 28,66 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 690 493 | 349,11 | 29 180 | 353,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 726 | 22,29 | 327 | 23,48 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 001 | 57,26 | 592 | 58,87 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 296 370 | 0,28 | 12 525 | 1,16 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 13 183 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 367 600 | 75,05 | 15 535 | 76,60 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3 700 | 60,87 | 156 | 62,50 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 45 905 | 11,92 | 1 940 | 12,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 349 168 | 19,95 | 14 756 | 21,01 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 114 | 9,62 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 80 739 | 3 412 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 88 472 | 605,97 | 3 739 | 613,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7 013 | 86,62 | 296 | 88,54 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 42 106 | 43,08 | 1 779 | 44,40 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 220 | 685,71 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6 904 | 49,44 | 292 | 50,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 160 610 | 14,04 | 6 787 | 15,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 57 900 | 78,15 | 2 447 | 79,72 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 34 972 | 1,50 | 1 478 | 2,36 | ||||
| 2026-05-19 | 13F | Seven Six Capital Management, LLC | 32 450 | 1 371 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 150,00 | 1 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1 430 629 | 17,86 | 60 458 | 18,90 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 230 389 | 0,42 | 9 736 | 1,31 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 784 762 | 55,51 | 75 424 | 56,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61 600 | 767,61 | 2 603 | 776,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 55 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 103 749 | 212,50 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29 233 | 27,61 | 1 235 | 28,78 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 11 252 | 3,44 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 36 145 | 1 527 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 664 | 4,57 | 28 | 7,69 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 90 075 | 19,50 | 3 807 | 20,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 096 224 | 362,05 | 85 736 | 351,14 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 5 870 | 2,18 | 248 | 3,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 721 900 | 3 337,62 | 30 240 | 2 125,17 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3 660 | 3,83 | 155 | 4,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 120 722 | 69,64 | 46 947 | 22,36 | ||||
| 2026-05-12 | 13F | Continental Grain Co | 2 634 080 | 23,43 | 111 316 | 24,52 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 138 384 | 120,48 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 39 735 | 1 679 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11 640 | 0,51 | 492 | −1,21 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 76 185 | 321,77 | 3 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 158 090 | 6 681 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 401 | 17 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 691 684 | 111,45 | 29 231 | 113,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11 757 | 85,15 | 497 | 86,47 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 245 705 | 1,50 | 10 383 | 2,40 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 31 | 47,62 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 275 | 12 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 779 | 89,54 | 33 | 88,24 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 63 448 | 2 681 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 912 | 47 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 423 | 42,33 | 145 | 44,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 8 | 33,33 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 067 | 37,24 | 214 | 38,96 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 252 083 | 18,12 | 10 653 | 19,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 153 782 | 22,27 | 6 499 | 23,35 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 606 | 48,55 | 279 | 50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 20 881 | 124,53 | 882 | 126,74 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16 641 | 1 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 75 | ||||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 10 210 | 0,30 | 431 | 1,17 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31 800 | 99,50 | 1 344 | 101,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 337 079 | 229,98 | 14 245 | 232,88 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5 500 | 232 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 281 250 | 11 886 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 216 | 9 | ||||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 157 650 | 1,94 | 6 662 | 2,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 61 971 | 2 619 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 007 | 296 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 100 170 | 146,09 | 4 233 | 148,21 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 95 981 | 12,94 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 260 | 19,82 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 317 300 | 11,80 | 13 292 | −19,37 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 188 | 304 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 130 600 | 41,50 | 5 471 | 2,05 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 496 851 | 1 301,20 | 20 997 | 1 313,87 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 140 000 | 11,10 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15 185 | 642 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 53 869 | 79,99 | 2 257 | 29,80 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 418 460 | 1 573,84 | 17 684 | 1 589,02 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 87 | 4 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 55 159 | 2,65 | 2 331 | 3,60 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 196 147 | 72,06 | 8 289 | 73,59 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 72 000 | 3 043 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 977 | 4,04 | 295 | 5,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7 200 | 304 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5 107 | 30,02 | 216 | 31,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 78 260 | 18,85 | 3 307 | 19,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 26 882 | 304,79 | 1 136 | 308,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 75 000 | 50,00 | 3 170 | 51,34 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 773 | 244 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13 672 | 122,82 | 615 | 129,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22 842 | 3,22 | 957 | −25,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 325 898 | 211,49 | 13 772 | 214,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 572 | 226,86 | 24 | 242,86 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 18 057 | 763 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 115 160 | 4 867 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 25 | 1 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | 11,76 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 1 154 | 0,79 | 49 | 2,13 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 508 639 | 175,04 | 21 495 | 177,50 | ||||
| 2026-05-15 | 13F | Amundi | 582 358 | 26,82 | 24 610 | 27,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 67 | 3 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 59 | 1 080,00 | 2 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19 429 | 821 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 57 574 | 2,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 11 400 | 482 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 6 800 | 287 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5 623 | 238 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 470 | 62 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 280 522 | 585,15 | 11 855 | 591,20 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 27 | 1 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 569 | 66 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 174 006 | 288,00 | 7 353 | 291,53 | ||||
| 2026-05-15 | 13F | EFG International AG | 125 | 5 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 860 | 19,28 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 830 | 70,08 | 3 508 | 71,58 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 269 768 | 69,66 | 11 | 83,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 456 803 | 22,12 | 19 304 | 23,21 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 246 978 | 251,17 | 94 957 | 254,28 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13 946 | 589 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 73 101 | 3 089 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 119 | 15,51 | 343 | 16,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 154 | 122,78 | 49 | 128,57 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 320 | 14 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3 951 | 166 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 62 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 569 443 | 28,64 | 24 065 | 29,77 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 23 157 | 107,56 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 75 777 | 3 202 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 104 508 | 0,44 | 4 416 | 1,33 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 121 566 | 8,48 | 5 137 | 9,44 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8 514 | 360 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 269 543 | 86,12 | 11 391 | 87,77 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 102 | 54,55 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 92 118 | 39,59 | 3 893 | 40,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 092 | 118,24 | 173 | 120,51 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 20 463 | 16,55 | 865 | 17,55 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 742 208 | 28,08 | 115 865 | 29,19 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 148 936 | 28,67 | 6 294 | 29,83 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39 319 | 39,70 | 1 661 | 40,88 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 942 284 | 39 821 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 265 088 | 5 132,69 | 11 028 | 5 101,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36 084 | 4,02 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 30 900 | 1 306 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 288 | 32,24 | 54 | 35,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 58 120 | 2 456 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 308 292 | 3,43 | 13 028 | 4,35 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 803 | 295,57 | 34 | 312,50 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5 035 | 213 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45 962 | 286,82 | 1 925 | 212,50 | ||||
| 2026-05-12 | 13F | Himension Fund | 2 683 | 113 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 32 750 | 1 384 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 26 | 85,71 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77 641 | 143,66 | 3 220 | 141,38 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 612 | 279 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 103 | 421,51 | 131 | 445,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16 679 203 | 0,26 | 698 692 | −27,69 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8 780 | 371 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 133 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 111 175 | 253,40 | 4 698 | 256,72 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 53 750 | 153,44 | 2 271 | 155,74 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 141 | 6 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10 322 | 20,22 | 436 | 21,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 407 660 | 76,97 | 17 228 | 78,54 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 147 | 17,51 | 133 | 17,86 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 690 | 67 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 226 | 10 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 414 218 | 203,29 | 17 505 | 205,96 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 150 000 | 6 339 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 150 | 6 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31 961 | 16,77 | 1 351 | 17,80 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 53 085 | 627,69 | 2 243 | 635,41 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8 216 | 54,96 | 347 | 56,31 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 319 074 | 1 459,27 | 13 484 | 1 473,40 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 16 620 | 702 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 248 | 215 |
