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On this page, we present all of the funds holding Lamb Weston Holdings from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Lamb Weston Holdings, with a link to that fund's top holdings. The next columns
indicate the amount of Lamb Weston Holdings stock held by each of the funds holding Lamb Weston Holdings, followed by the Lamb Weston Holdings position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 768 funds holding Lamb Weston Holdings within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding Lamb Weston Holdings), click the fund name in the "Holder" column of the funds-holding-Lamb Weston Holdings table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 16,634,537 | $1,798,027 | 12/31/2023 | | LW | 16,634,537 | $1,798,027 | 12/31/2023 | | BlackRock Inc. | 11,044,742 | $1,193,826 | 12/31/2023 | | LW | 11,044,742 | $1,193,826 | 12/31/2023 | | APG Asset Management N.V. | 5,785,215 | $625,324 | 12/31/2023 | | LW | 5,785,215 | $625,324 | 12/31/2023 | | State Street Corp | 5,731,689 | $619,538 | 12/31/2023 | | LW | 5,731,689 | $619,538 | 12/31/2023 | | FMR LLC | 4,435,478 | $479,431 | 12/31/2023 | | LW | 4,435,478 | $479,431 | 12/31/2023 | | Viking Global Investors LP | 3,545,376 | $383,220 | 12/31/2023 | | LW | 3,545,376 | $383,220 | 12/31/2023 | | Geode Capital Management LLC | 3,221,636 | $347,304 | 12/31/2023 | | LW | 3,221,636 | $347,304 | 12/31/2023 | | Stockbridge Partners LLC | 3,164,302 | $342,029 | 12/31/2023 | | LW | 3,164,302 | $342,029 | 12/31/2023 |  Citadel Advisors LLC | | $338,770 | 12/31/2023 | | LW | 3,064,538 | $331,246 | 12/31/2023 | | Call | 341,600 | $36,924 | 12/31/2023 | | Put | 272,000 | $29,400 | 12/31/2023 | | London Co. of Virginia | 2,620,635 | $283,264 | 12/31/2023 | | LW | 2,620,635 | $283,264 | 12/31/2023 | | Invesco Ltd. | 2,476,541 | $267,689 | 12/31/2023 | | LW | 2,476,541 | $267,689 | 12/31/2023 | | Morgan Stanley | 1,983,933 | $214,444 | 12/31/2023 | | LW | 1,983,933 | $214,444 | 12/31/2023 | | TPG GP A LLC | 1,899,591 | $205,327 | 12/31/2023 | | LW | 1,899,591 | $205,327 | 12/31/2023 | | Franklin Resources Inc. | 1,842,751 | $199,183 | 12/31/2023 | | LW | 1,842,751 | $199,183 | 12/31/2023 | | Bank of America Corp DE | | $198,953 | 12/31/2023 | | LW | 1,842,118 | $199,115 | 12/31/2023 | | Put | 2,500 | $270 | 12/31/2023 | | Call | 1,000 | $108 | 12/31/2023 | | JPMorgan Chase & Co. | | $180,583 | 12/31/2023 | | LW | 1,670,669 | $180,583 | 12/31/2023 | | Put | 95,000 | $10,269 | 12/31/2023 | | Call | 95,000 | $10,269 | 12/31/2023 | | Millennium Management LLC | | $173,898 | 12/31/2023 | | LW | 1,501,030 | $162,246 | 12/31/2023 | | Call | 126,600 | $13,684 | 12/31/2023 | | Put | 18,800 | $2,032 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 1,570,740 | $169,781 | 12/31/2023 | | LW | 1,570,740 | $169,781 | 12/31/2023 | | Holocene Advisors LP | 1,452,464 | $156,997 | 12/31/2023 | | LW | 1,452,464 | $156,997 | 12/31/2023 | | Northern Trust Corp | 1,413,774 | $152,815 | 12/31/2023 | | LW | 1,413,774 | $152,815 | 12/31/2023 | | Point72 Asset Management L.P. | | $149,913 | 12/31/2023 | | LW | 1,338,031 | $144,628 | 12/31/2023 | | Call | 50,000 | $5,404 | 12/31/2023 | | Put | 1,100 | $119 | 12/31/2023 | | Marshall Wace LLP | 1,277,922 | $138,131 | 12/31/2023 | | LW | 1,277,922 | $138,131 | 12/31/2023 | | Artemis Investment Management LLP | 1,230,538 | $131,035 | 03/31/2024 | | LW | 1,230,538 | $131,035 | 03/31/2024 | | PointState Capital LP | 1,207,448 | $130,513 | 12/31/2023 | | LW | 1,207,448 | $130,513 | 12/31/2023 | | Bank of New York Mellon Corp | 1,178,785 | $127,415 | 12/31/2023 | | LW | 1,178,785 | $127,415 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,167,446 | $126,189 | 12/31/2023 | | LW | 1,167,446 | $126,189 | 12/31/2023 | | Nuveen Asset Management LLC | 1,160,799 | $125,471 | 12/31/2023 | | LW | 1,160,799 | $125,471 | 12/31/2023 | | Parsifal Capital Management LP | 1,116,722 | $120,706 | 12/31/2023 | | LW | 1,116,722 | $120,706 | 12/31/2023 | | Champlain Investment Partners LLC | 1,104,300 | $119,364 | 12/31/2023 | | LW | 1,104,300 | $119,364 | 12/31/2023 | | Alliancebernstein L.P. | 1,068,222 | $115,464 | 12/31/2023 | | LW | 1,068,222 | $115,464 | 12/31/2023 | | Anomaly Capital Management LP | 1,003,466 | $108,465 | 12/31/2023 | | LW | 1,003,466 | $108,465 | 12/31/2023 | | Dimensional Fund Advisors LP | 998,572 | $107,936 | 12/31/2023 | | LW | 998,572 | $107,936 | 12/31/2023 | | AGF Management Ltd. | 979,129 | $105,834 | 12/31/2023 | | LW | 979,129 | $105,834 | 12/31/2023 | | Thrivent Financial for Lutherans | 969,802 | $104,826 | 12/31/2023 | | LW | 969,802 | $104,826 | 12/31/2023 | | Amundi | 962,392 | $103,371 | 12/31/2023 | | LW | 962,392 | $103,371 | 12/31/2023 | | Ameriprise Financial Inc. | 953,201 | $103,004 | 12/31/2023 | | LW | 953,201 | $103,004 | 12/31/2023 | | Legal & General Group Plc | 921,912 | $99,650 | 12/31/2023 | | LW | 921,912 | $99,650 | 12/31/2023 | | Macquarie Group Ltd. | 919,384 | $99,376 | 12/31/2023 | | LW | 919,384 | $99,376 | 12/31/2023 | | Norges Bank | 865,512 | $93,553 | 12/31/2023 | | LW | 865,512 | $93,553 | 12/31/2023 | | Avala Global LP | 739,169 | $79,897 | 12/31/2023 | | LW | 739,169 | $79,897 | 12/31/2023 | | Barclays PLC | | $79,367 | 12/31/2023 | | LW | 702,455 | $75,930 | 12/31/2023 | | Call | 76,800 | $8,301 | 12/31/2023 | | Put | 45,000 | $4,864 | 12/31/2023 | | Montrusco Bolton Investments Inc. | 713,414 | $77,113 | 12/31/2023 | | LW | 713,414 | $77,113 | 12/31/2023 | | Baird Financial Group Inc. | 683,558 | $73,886 | 12/31/2023 | | LW | 683,558 | $73,886 | 12/31/2023 | | California Public Employees Retirement System | 657,296 | $71,047 | 12/31/2023 | | LW | 657,296 | $71,047 | 12/31/2023 | | Wells Fargo & Company MN | 627,356 | $67,811 | 12/31/2023 | | LW | 627,356 | $67,811 | 12/31/2023 | | Douglas Lane & Associates LLC | 635,782 | $67,730 | 03/31/2024 | | LW | 635,782 | $67,730 | 03/31/2024 | | Neuberger Berman Group LLC | 602,277 | $65,100 | 12/31/2023 | | LW | 602,277 | $65,100 | 12/31/2023 | | UBS Asset Management Americas Inc. | 578,159 | $62,493 | 12/31/2023 | | LW | 578,159 | $62,493 | 12/31/2023 | | Royal Bank of Canada | | $59,156 | 12/31/2023 | | LW | 568,394 | $61,437 | 12/31/2023 | | Put | 21,100 | $2,281 | 12/31/2023 | | Duquesne Family Office LLC | 539,209 | $58,283 | 12/31/2023 | | LW | 539,209 | $58,283 | 12/31/2023 | | APG Asset Management US Inc. | 524,552 | $56,699 | 12/31/2023 | | LW | 524,552 | $56,699 | 12/31/2023 | | Jennison Associates LLC | 498,903 | $53,926 | 12/31/2023 | | LW | 498,903 | $53,926 | 12/31/2023 | | Jupiter Asset Management Ltd. | 497,984 | $53,827 | 12/31/2023 | | LW | 497,984 | $53,827 | 12/31/2023 | | Candlestick Capital Management LP | 475,000 | $51,343 | 12/31/2023 | | LW | 475,000 | $51,343 | 12/31/2023 | | Ensign Peak Advisors Inc | 462,619 | $50,004 | 12/31/2023 | | LW | 462,619 | $50,004 | 12/31/2023 | | Scopus Asset Management L.P. | 455,000 | $49,181 | 12/31/2023 | | LW | 455,000 | $49,181 | 12/31/2023 | | Swiss National Bank | 454,000 | $49,073 | 12/31/2023 | | LW | 454,000 | $49,073 | 12/31/2023 | | Susquehanna International Group LLP | | $43,603 | 12/31/2023 | | Call | 587,000 | $63,449 | 12/31/2023 | | Put | 232,100 | $25,088 | 12/31/2023 | | LW | 48,496 | $5,242 | 12/31/2023 | | Bridgewater Associates LP | 399,698 | $43,203 | 12/31/2023 | | LW | 399,698 | $43,203 | 12/31/2023 | | Deutsche Bank AG | 399,544 | $43,187 | 12/31/2023 | | LW | 399,544 | $43,187 | 12/31/2023 | | Envestnet Asset Management Inc. | 398,285 | $43,051 | 12/31/2023 | | LW | 398,285 | $43,051 | 12/31/2023 | | Nomura Holdings Inc. | | $37,718 | 12/31/2023 | | LW | 274,251 | $29,644 | 12/31/2023 | | Call | 74,700 | $8,074 | 12/31/2023 | | Goldman Sachs Group Inc. | 345,487 | $37,344 | 12/31/2023 | | LW | 345,487 | $37,344 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 337,027 | $35,903 | 03/31/2024 | | LW | 337,027 | $35,903 | 03/31/2024 | | Alyeska Investment Group L.P. | 327,946 | $35,448 | 12/31/2023 | | LW | 327,946 | $35,448 | 12/31/2023 | | Rhumbline Advisers | 327,590 | $35,409 | 12/31/2023 | | LW | 327,590 | $35,409 | 12/31/2023 | | Jane Street Group LLC | | $35,031 | 12/31/2023 | | Call | 246,700 | $26,666 | 12/31/2023 | | LW | 176,290 | $19,055 | 12/31/2023 | | Put | 98,900 | $10,690 | 12/31/2023 | | Clarkston Capital Partners LLC | 291,689 | $31,529 | 12/31/2023 | | LW | 291,689 | $31,529 | 12/31/2023 | | Isomer Partners LP | | $31,476 | 12/31/2023 | | LW | 270,000 | $29,184 | 12/31/2023 | | Call | 212 | $2,292 | 12/31/2023 | | UMB Bank N A MO | 288,569 | $31,191 | 12/31/2023 | | LW | 288,569 | $31,191 | 12/31/2023 | | National Pension Service | 285,257 | $30,833 | 12/31/2023 | | LW | 285,257 | $30,833 | 12/31/2023 | | OFI Invest Asset Management | 269,117 | $29,089 | 12/31/2023 | | LW | 269,117 | $29,089 | 12/31/2023 | | Balyasny Asset Management LLC | 248,153 | $26,823 | 12/31/2023 | | LW | 248,153 | $26,823 | 12/31/2023 | | State of Wisconsin Investment Board | 238,163 | $25,743 | 12/31/2023 | | LW | 238,163 | $25,743 | 12/31/2023 | | E. Ohman J or Asset Management AB | 237,772 | $25,701 | 12/31/2023 | | LW | 237,772 | $25,701 | 12/31/2023 | | Credit Suisse AG | 235,053 | $25,407 | 12/31/2023 | | LW | 235,053 | $25,407 | 12/31/2023 | | M.D. Sass Inc. | 225,602 | $24,385 | 12/31/2023 | | LW | 225,602 | $24,385 | 12/31/2023 | | First Trust Advisors LP | 225,576 | $24,383 | 12/31/2023 | | LW | 225,576 | $24,383 | 12/31/2023 | | Bayberry Capital Partners LP | 225,000 | $24,320 | 12/31/2023 | | LW | 225,000 | $24,320 | 12/31/2023 | | California State Teachers Retirement System | 221,545 | $23,947 | 12/31/2023 | | LW | 221,545 | $23,947 | 12/31/2023 | | Hsbc Holdings PLC | 218,196 | $23,609 | 12/31/2023 | | LW | 218,196 | $23,609 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 216,233 | $23,374 | 12/31/2023 | | LW | 216,233 | $23,374 | 12/31/2023 | | Nicholas Company Inc. | 215,786 | $23,324 | 12/31/2023 | | LW | 215,786 | $23,324 | 12/31/2023 | | BNP Paribas Arbitrage SA | 212,945 | $23,017 | 12/31/2023 | | LW | 212,945 | $23,017 | 12/31/2023 | | Cramer Rosenthal Mcglynn LLC | 211,273 | $22,836 | 12/31/2023 | | LW | 211,273 | $22,836 | 12/31/2023 | | Harber Asset Management LLC | 205,708 | $22,235 | 12/31/2023 | | LW | 205,708 | $22,235 | 12/31/2023 | | Level Four Advisory Services LLC | 202,577 | $21,897 | 12/31/2023 | | LW | 202,577 | $21,897 | 12/31/2023 | | Citigroup Inc. | 202,252 | $21,861 | 12/31/2023 | | LW | 202,252 | $21,861 | 12/31/2023 | | Trillium Asset Management LLC | 195,946 | $21,180 | 12/31/2023 | | LW | 195,946 | $21,180 | 12/31/2023 | | Schroder Investment Management Group | 195,231 | $21,103 | 12/31/2023 | | LW | 195,231 | $21,103 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 194,436 | $21,017 | 12/31/2023 | | LW | 194,436 | $21,017 | 12/31/2023 | | Arvin Capital Management LP | | $19,989 | 12/31/2023 | | LW | 154,924 | $16,746 | 12/31/2023 | | Call | 30,000 | $3,243 | 12/31/2023 | | VeriStar Capital Management LP | 183,400 | $19,824 | 12/31/2023 | | LW | 183,400 | $19,824 | 12/31/2023 | | Bank of Montreal Can | 181,084 | $19,668 | 12/31/2023 | | LW | 181,084 | $19,668 | 12/31/2023 | | Sei Investments Co. | 173,157 | $18,717 | 12/31/2023 | | LW | 173,157 | $18,717 | 12/31/2023 | | Aviva PLC | 171,213 | $18,506 | 12/31/2023 | | LW | 171,213 | $18,506 | 12/31/2023 | | Principal Financial Group Inc. | 170,622 | $18,443 | 12/31/2023 | | LW | 170,622 | $18,443 | 12/31/2023 | | Creative Planning | 167,212 | $18,074 | 12/31/2023 | | LW | 167,212 | $18,074 | 12/31/2023 | | Stifel Financial Corp | 164,922 | $17,827 | 12/31/2023 | | LW | 164,922 | $17,827 | 12/31/2023 | | UBS Group AG | | $17,811 | 12/31/2023 | | LW | 158,874 | $17,173 | 12/31/2023 | | Call | 85,400 | $9,231 | 12/31/2023 | | Put | 79,500 | $8,593 | 12/31/2023 | | New York State Teachers Retirement System | 164,654 | $17,797 | 12/31/2023 | | LW | 164,654 | $17,797 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 163,821 | $17,707 | 12/31/2023 | | LW | 163,821 | $17,707 | 12/31/2023 | | ArrowMark Colorado Holdings LLC | 156,752 | $16,943 | 12/31/2023 | | LW | 156,752 | $16,943 | 12/31/2023 | | Interval Partners LP | | $16,169 | 12/31/2023 | | Call | 1,436 | $15,522 | 12/31/2023 | | LW | 5,985 | $647 | 12/31/2023 | | CIBC Private Wealth Group LLC | 148,977 | $16,103 | 12/31/2023 | | LW | 148,977 | $16,103 | 12/31/2023 | | Federated Hermes Inc. | 148,119 | $16,010 | 12/31/2023 | | LW | 148,119 | $16,010 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 140,800 | $15,219 | 12/31/2023 | | LW | 140,800 | $15,219 | 12/31/2023 | | Assenagon Asset Management S.A. | 136,371 | $14,740 | 12/31/2023 | | LW | 136,371 | $14,740 | 12/31/2023 | | DekaBank Deutsche Girozentrale | | $14,719 | 12/31/2023 | | LW | 136,521 | $14,719 | 12/31/2023 | | Put | 15,000 | $0 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 137,896 | $14,469 | 12/31/2023 | | LW | 137,896 | $14,469 | 12/31/2023 | | Meyer Handelman Co. | 133,537 | $14,226 | 03/31/2024 | | LW | 133,537 | $14,226 | 03/31/2024 | | Cercano Management LLC | 131,292 | $14,191 | 12/31/2023 | | LW | 131,292 | $14,191 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 130,886 | $14,147 | 12/31/2023 | | LW | 130,886 | $14,147 | 12/31/2023 | | Janus Henderson Group PLC | 129,997 | $14,052 | 12/31/2023 | | LW | 129,997 | $14,052 | 12/31/2023 | | Davidson Kempner Capital Management LP | 127,817 | $13,816 | 12/31/2023 | | LW | 127,817 | $13,816 | 12/31/2023 | | HighTower Advisors LLC | 127,129 | $13,757 | 12/31/2023 | | LW | 127,129 | $13,757 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,023 | $13,514 | 12/31/2023 | | LW | 125,023 | $13,514 | 12/31/2023 | | Victory Capital Management Inc. | 123,288 | $13,326 | 12/31/2023 | | LW | 123,288 | $13,326 | 12/31/2023 | | Becker Capital Management Inc. | 120,220 | $12,995 | 12/31/2023 | | LW | 120,220 | $12,995 | 12/31/2023 | | Guggenheim Capital LLC | 114,131 | $12,336 | 12/31/2023 | | LW | 114,131 | $12,336 | 12/31/2023 | | LPL Financial LLC | 111,359 | $12,037 | 12/31/2023 | | LW | 111,359 | $12,037 | 12/31/2023 | | Leeward Investments LLC MA | 112,764 | $12,013 | 03/31/2024 | | LW | 112,764 | $12,013 | 03/31/2024 | | Peregrine Capital Management LLC | 110,862 | $11,983 | 12/31/2023 | | LW | 110,862 | $11,983 | 12/31/2023 | | Prudential Financial Inc. | 109,715 | $11,648 | 12/31/2023 | | LW | 109,715 | $11,648 | 12/31/2023 | | BlueDrive Global Investors LLP | 108,365 | $11,544 | 03/31/2024 | | LW | 108,365 | $11,544 | 03/31/2024 | | Cambiar Investors LLC | 106,017 | $11,459 | 12/31/2023 | | LW | 106,017 | $11,459 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 105,580 | $11,412 | 12/31/2023 | | LW | 105,580 | $11,412 | 12/31/2023 | | BW Gestao de Investimentos Ltda. | 105,000 | $11,349 | 12/31/2023 | | LW | 105,000 | $11,349 | 12/31/2023 | | Cookson Peirce & Co. Inc. | 106,338 | $11,328 | 03/31/2024 | | LW | 106,338 | $11,328 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 104,793 | $11,327 | 12/31/2023 | | LW | 104,793 | $11,327 | 12/31/2023 | | Lighthouse Investment Partners LLC | 104,488 | $11,294 | 12/31/2023 | | LW | 104,488 | $11,294 | 12/31/2023 | | Twin Tree Management LP | | $11,273 | 12/31/2023 | | Call | 367,900 | $39,766 | 12/31/2023 | | Put | 263,600 | $28,493 | 12/31/2023 | | Partners Capital Investment Group LLP | 103,824 | $11,222 | 12/31/2023 | | LW | 103,824 | $11,222 | 12/31/2023 | | The Manufacturers Life Insurance Company | 101,474 | $10,968 | 12/31/2023 | | LW | 101,474 | $10,968 | 12/31/2023 | | Segall Bryant & Hamill LLC | 100,610 | $10,875 | 12/31/2023 | | LW | 100,610 | $10,875 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 100,186 | $10,829 | 12/31/2023 | | LW | 100,186 | $10,829 | 12/31/2023 | | Strs Ohio | 100,000 | $10,809 | 12/31/2023 | | LW | 100,000 | $10,809 | 12/31/2023 | | Rheos Capital Works Inc. | 100,000 | $10,653 | 03/31/2024 | | LW | 100,000 | $10,653 | 03/31/2024 | | Channing Capital Management LLC | 96,054 | $10,382 | 12/31/2023 | | LW | 96,054 | $10,382 | 12/31/2023 | | Boston Partners | 94,591 | $10,225 | 12/31/2023 | | LW | 94,591 | $10,225 | 12/31/2023 | | New York State Common Retirement Fund | 92,666 | $10,016 | 12/31/2023 | | LW | 92,666 | $10,016 | 12/31/2023 | | Voya Investment Management LLC | 90,491 | $9,781 | 12/31/2023 | | LW | 90,491 | $9,781 | 12/31/2023 | | Toronto Dominion Bank | 89,640 | $9,689 | 12/31/2023 | | LW | 89,640 | $9,689 | 12/31/2023 | | State of Tennessee Treasury Department | 88,219 | $9,536 | 12/31/2023 | | LW | 88,219 | $9,536 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 82,883 | $8,959 | 12/31/2023 | | LW | 82,883 | $8,959 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,675 | $8,936 | 12/31/2023 | | LW | 82,675 | $8,936 | 12/31/2023 | | Barings LLC | 81,369 | $8,795 | 12/31/2023 | | LW | 81,369 | $8,795 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 81,283 | $8,786 | 12/31/2023 | | LW | 81,283 | $8,786 | 12/31/2023 | | Braun Stacey Associates Inc. | 77,946 | $8,425 | 12/31/2023 | | LW | 77,946 | $8,425 | 12/31/2023 | | Pictet Asset Management Holding SA | 77,315 | $8,357 | 12/31/2023 | | LW | 77,315 | $8,357 | 12/31/2023 | | Natixis Advisors L.P. | 76,660 | $8,286 | 12/31/2023 | | LW | 76,660 | $8,286 | 12/31/2023 | | Navellier & Associates Inc | 76,387 | $8,257 | 12/31/2023 | | LW | 76,387 | $8,257 | 12/31/2023 | | Gateway Investment Advisers LLC | 75,879 | $8,083 | 03/31/2024 | | LW | 75,879 | $8,083 | 03/31/2024 | | Picton Mahoney Asset Management | 74,065 | $8,006 | 12/31/2023 | | LW | 74,065 | $8,006 | 12/31/2023 | | Man Group plc | 73,576 | $7,953 | 12/31/2023 | | LW | 73,576 | $7,953 | 12/31/2023 | | Degroof Petercam Asset Management | 73,100 | $7,901 | 12/31/2023 | | LW | 73,100 | $7,901 | 12/31/2023 | | Trexquant Investment LP | 72,371 | $7,823 | 12/31/2023 | | LW | 72,371 | $7,823 | 12/31/2023 | | Advisor Group Holdings Inc. | 70,112 | $7,580 | 12/31/2023 | | LW | 70,112 | $7,580 | 12/31/2023 | | Asset Management One Co. Ltd. | 69,826 | $7,550 | 12/31/2023 | | LW | 69,826 | $7,550 | 12/31/2023 | | Treasurer of the State of North Carolina | 66,308 | $7,167 | 12/31/2023 | | LW | 66,308 | $7,167 | 12/31/2023 | | Intech Investment Management LLC | 65,914 | $7,125 | 12/31/2023 | | LW | 65,914 | $7,125 | 12/31/2023 | | Great West Life Assurance Co. Can | 65,404 | $7,052 | 12/31/2023 | | LW | 65,404 | $7,052 | 12/31/2023 | | PEAK6 Investments LLC | | $7,015 | 12/31/2023 | | Call | 78,100 | $8,442 | 12/31/2023 | | Put | 13,200 | $1,427 | 12/31/2023 | | Orion Portfolio Solutions LLC | 64,448 | $6,920 | 12/31/2023 | | LW | 64,448 | $6,920 | 12/31/2023 | | Verition Fund Management LLC | | $6,829 | 12/31/2023 | | LW | 65,385 | $7,067 | 12/31/2023 | | Put | 2,200 | $238 | 12/31/2023 | | Russell Investments Group Ltd. | 62,117 | $6,715 | 12/31/2023 | | LW | 62,117 | $6,715 | 12/31/2023 | | Standard Life Aberdeen plc | 60,959 | $6,589 | 12/31/2023 | | LW | 60,959 | $6,589 | 12/31/2023 | | Public Employees Retirement System of Ohio | 60,886 | $6,581 | 12/31/2023 | | LW | 60,886 | $6,581 | 12/31/2023 | | TD Asset Management Inc. | 58,135 | $6,284 | 12/31/2023 | | LW | 58,135 | $6,284 | 12/31/2023 | | Davy Global Fund Management Ltd | 57,862 | $6,254 | 12/31/2023 | | LW | 57,862 | $6,254 | 12/31/2023 | | Raymond James & Associates | 55,016 | $5,861 | 03/31/2024 | | LW | 55,016 | $5,861 | 03/31/2024 | | PGGM Investments | 53,549 | $5,788 | 12/31/2023 | | LW | 53,549 | $5,788 | 12/31/2023 | | US Bancorp DE | 53,145 | $5,744 | 12/31/2023 | | LW | 53,145 | $5,744 | 12/31/2023 | | First National Bank of Omaha | 51,298 | $5,545 | 12/31/2023 | | LW | 51,298 | $5,545 | 12/31/2023 | | National Bank of Canada FI | 51,676 | $5,505 | 12/31/2023 | | LW | 51,676 | $5,505 | 12/31/2023 | | Shelton Capital Management | 50,755 | $5,486 | 12/31/2023 | | LW | 50,755 | $5,486 | 12/31/2023 | | Wealthfront Advisers LLC | 51,398 | $5,476 | 03/31/2024 | | LW | 51,398 | $5,476 | 03/31/2024 | | Rockefeller Capital Management L.P. | 49,485 | $5,349 | 12/31/2023 | | LW | 49,485 | $5,349 | 12/31/2023 | | Royal London Asset Management Ltd. | 49,458 | $5,346 | 12/31/2023 | | LW | 49,458 | $5,346 | 12/31/2023 | | Marietta Investment Partners LLC | 49,056 | $5,302 | 12/31/2023 | | LW | 49,056 | $5,302 | 12/31/2023 | | Nisa Investment Advisors LLC | 47,540 | $5,139 | 12/31/2023 | | LW | 47,540 | $5,139 | 12/31/2023 | | Forsta AP Fonden | 46,400 | $5,015 | 12/31/2023 | | LW | 46,400 | $5,015 | 12/31/2023 | | Logan Capital Management Inc. | 45,009 | $4,865 | 12/31/2023 | | LW | 45,009 | $4,865 | 12/31/2023 | | Mariner LLC | 44,306 | $4,789 | 12/31/2023 | | LW | 44,306 | $4,789 | 12/31/2023 | | Intact Investment Management Inc. | 42,700 | $4,615 | 12/31/2023 | | LW | 42,700 | $4,615 | 12/31/2023 | | Assetmark Inc. | 42,427 | $4,586 | 12/31/2023 | | LW | 42,427 | $4,586 | 12/31/2023 | | Hussman Strategic Advisors Inc. | 42,000 | $4,540 | 12/31/2023 | | LW | 42,000 | $4,540 | 12/31/2023 | | Korea Investment CORP | 41,947 | $4,534 | 12/31/2023 | | LW | 41,947 | $4,534 | 12/31/2023 | | ClariVest Asset Management LLC | 41,404 | $4,475 | 12/31/2023 | | LW | 41,404 | $4,475 | 12/31/2023 | | KBC Group NV | 41,212 | $4,455 | 12/31/2023 | | LW | 41,212 | $4,455 | 12/31/2023 | | MetLife Investment Management LLC | 40,835 | $4,414 | 12/31/2023 | | LW | 40,835 | $4,414 | 12/31/2023 | | State of Michigan Retirement System | 41,332 | $4,403 | 03/31/2024 | | LW | 41,332 | $4,403 | 03/31/2024 | | Tudor Investment Corp Et Al | 40,426 | $4,370 | 12/31/2023 | | LW | 40,426 | $4,370 | 12/31/2023 | | American International Group Inc. | 40,345 | $4,361 | 12/31/2023 | | LW | 40,345 | $4,361 | 12/31/2023 | | Riposte Capital LLC | 40,000 | $4,324 | 12/31/2023 | | LW | 40,000 | $4,324 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 39,933 | $4,316 | 12/31/2023 | | LW | 39,933 | $4,316 | 12/31/2023 | | Arizona State Retirement System | 39,831 | $4,305 | 12/31/2023 | | LW | 39,831 | $4,305 | 12/31/2023 | | Commerce Bank | 39,493 | $4,269 | 12/31/2023 | | LW | 39,493 | $4,269 | 12/31/2023 | | The PNC Financial Services Group Inc. | 38,980 | $4,213 | 12/31/2023 | | LW | 38,980 | $4,213 | 12/31/2023 | | Norden Group LLC | 39,015 | $4,157 | 03/31/2024 | | LW | 39,015 | $4,157 | 03/31/2024 | | Keating Investment Counselors Inc. | 38,012 | $4,109 | 12/31/2023 | | LW | 38,012 | $4,109 | 12/31/2023 | | Comerica Bank | 37,998 | $4,107 | 12/31/2023 | | LW | 37,998 | $4,107 | 12/31/2023 | | Mutual of America Capital Management LLC | 37,844 | $4,091 | 12/31/2023 | | LW | 37,844 | $4,091 | 12/31/2023 | | Castellan Group LLC | 37,725 | $4,078 | 12/31/2023 | | LW | 37,725 | $4,078 | 12/31/2023 | | Insight Wealth Strategies LLC | 37,917 | $4,039 | 03/31/2024 | | LW | 37,917 | $4,039 | 03/31/2024 | | New York Life Investment Management LLC | 36,874 | $3,986 | 12/31/2023 | | LW | 36,874 | $3,986 | 12/31/2023 | | Pearl River Capital LLC | 36,591 | $3,955 | 12/31/2023 | | LW | 36,591 | $3,955 | 12/31/2023 | | Truist Financial Corp | 36,346 | $3,929 | 12/31/2023 | | LW | 36,346 | $3,929 | 12/31/2023 | | Janney Montgomery Scott LLC | 34,461 | $3,725 | 12/31/2023 | | LW | 34,461 | $3,725 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 33,096 | $3,577 | 12/31/2023 | | LW | 33,096 | $3,577 | 12/31/2023 | | Vestcor Inc | 33,048 | $3,572 | 12/31/2023 | | LW | 33,048 | $3,572 | 12/31/2023 | | First National Advisers LLC | 33,020 | $3,570 | 12/31/2023 | | LW | 33,020 | $3,570 | 12/31/2023 | | Graphene Investments SAS | 33,500 | $3,569 | 03/31/2024 | | LW | 33,500 | $3,569 | 03/31/2024 | | Qube Research & Technologies Ltd | | $3,555 | 12/31/2023 | | Call | 20,400 | $2,205 | 12/31/2023 | | LW | 12,490 | $1,350 | 12/31/2023 | | American Century Companies Inc. | 32,437 | $3,506 | 12/31/2023 | | LW | 32,437 | $3,506 | 12/31/2023 | | Xponance Inc. | 31,985 | $3,457 | 12/31/2023 | | LW | 31,985 | $3,457 | 12/31/2023 | | CI Private Wealth LLC | 31,958 | $3,454 | 12/31/2023 | | LW | 31,958 | $3,454 | 12/31/2023 | | Retirement Systems of Alabama | 31,940 | $3,452 | 12/31/2023 | | LW | 31,940 | $3,452 | 12/31/2023 | | Wellington Management Group LLP | 31,832 | $3,441 | 12/31/2023 | | LW | 31,832 | $3,441 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 31,737 | $3,430 | 12/31/2023 | | LW | 31,737 | $3,430 | 12/31/2023 | | CWM LLC | 32,187 | $3,429 | 03/31/2024 | | LW | 32,187 | $3,429 | 03/31/2024 | | Townsquare Capital LLC | 31,209 | $3,373 | 12/31/2023 | | LW | 31,209 | $3,373 | 12/31/2023 | | Amalgamated Bank | 31,517 | $3,358 | 03/31/2024 | | LW | 31,517 | $3,358 | 03/31/2024 | | Tredje AP fonden | 31,002 | $3,351 | 12/31/2023 | | LW | 31,002 | $3,351 | 12/31/2023 | | Liberty One Investment Management LLC | 30,974 | $3,348 | 12/31/2023 | | LW | 30,974 | $3,348 | 12/31/2023 | | ProShare Advisors LLC | 30,796 | $3,329 | 12/31/2023 | | LW | 30,796 | $3,329 | 12/31/2023 | | Elite Wealth Management Inc. | 30,792 | $3,328 | 12/31/2023 | | LW | 30,792 | $3,328 | 12/31/2023 | | Wakefield Asset Management LLLP | 30,552 | $3,302 | 12/31/2023 | | LW | 30,552 | $3,302 | 12/31/2023 | | Texas Permanent School Fund | 29,925 | $3,235 | 12/31/2023 | | LW | 29,925 | $3,235 | 12/31/2023 | | M&T Bank Corp | 29,682 | $3,208 | 12/31/2023 | | LW | 29,682 | $3,208 | 12/31/2023 | | IFM Investors Pty Ltd | 29,684 | $3,162 | 03/31/2024 | | LW | 29,684 | $3,162 | 03/31/2024 | | CI Investments Inc. | 29,079 | $3,143 | 12/31/2023 | | LW | 29,079 | $3,143 | 12/31/2023 | | Cavalier Investments LLC | 28,991 | $3,134 | 12/31/2023 | | LW | 28,991 | $3,134 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 28,974 | $3,132 | 12/31/2023 | | LW | 28,974 | $3,132 | 12/31/2023 | | Lazard Asset Management LLC | 28,513 | $3,081 | 12/31/2023 | | LW | 28,513 | $3,081 | 12/31/2023 | | LSV Asset Management | 28,333 | $3,063 | 12/31/2023 | | LW | 28,333 | $3,063 | 12/31/2023 | | Eastover Investment Advisors LLC | 28,144 | $3,042 | 12/31/2023 | | LW | 28,144 | $3,042 | 12/31/2023 | | Deltec Asset Management LLC | 28,500 | $3,036 | 03/31/2024 | | LW | 28,500 | $3,036 | 03/31/2024 | | Pathstone Holdings LLC | 28,079 | $3,035 | 12/31/2023 | | LW | 28,079 | $3,035 | 12/31/2023 | | Gabelli Funds LLC | 28,000 | $3,027 | 12/31/2023 | | LW | 28,000 | $3,027 | 12/31/2023 | | MML Investors Services LLC | 27,745 | $2,999 | 12/31/2023 | | LW | 27,745 | $2,999 | 12/31/2023 | | M&R Capital Management Inc. | 27,358 | $2,914 | 03/31/2024 | | LW | 27,358 | $2,914 | 03/31/2024 | | Allianz Asset Management GmbH | 26,946 | $2,913 | 12/31/2023 | | LW | 26,946 | $2,913 | 12/31/2023 | | Walleye Trading LLC | | $2,905 | 12/31/2023 | | Put | 65,900 | $7,123 | 12/31/2023 | | Call | 51,900 | $5,610 | 12/31/2023 | | LW | 40,874 | $4,418 | 12/31/2023 | | DNB Asset Management AS | 27,029 | $2,879 | 03/31/2024 | | LW | 27,029 | $2,879 | 03/31/2024 | | Handelsbanken Fonder AB | 26,600 | $2,875 | 12/31/2023 | | LW | 26,600 | $2,875 | 12/31/2023 | | Cohen & Steers Inc. | 26,513 | $2,866 | 12/31/2023 | | LW | 26,513 | $2,866 | 12/31/2023 | | Panagora Asset Management Inc. | 25,936 | $2,803 | 12/31/2023 | | LW | 25,936 | $2,803 | 12/31/2023 | | D.A. Davidson & CO. | 25,875 | $2,797 | 12/31/2023 | | LW | 25,875 | $2,797 | 12/31/2023 | | Hennessy Advisors Inc. | 25,700 | $2,738 | 03/31/2024 | | LW | 25,700 | $2,738 | 03/31/2024 | | First National Trust Co | 25,193 | $2,723 | 12/31/2023 | | LW | 25,193 | $2,723 | 12/31/2023 | | Utah Retirement Systems | 25,087 | $2,712 | 12/31/2023 | | LW | 25,087 | $2,712 | 12/31/2023 | | Czech National Bank | 25,400 | $2,706 | 03/31/2024 | | LW | 25,400 | $2,706 | 03/31/2024 | | Raymond James Financial Services Advisors Inc. | 25,198 | $2,684 | 03/31/2024 | | LW | 25,198 | $2,684 | 03/31/2024 | | Ossiam | 24,250 | $2,621 | 12/31/2023 | | LW | 24,250 | $2,621 | 12/31/2023 | | Moore Capital Management LP | 23,409 | $2,530 | 12/31/2023 | | LW | 23,409 | $2,530 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 23,279 | $2,516 | 12/31/2023 | | LW | 23,279 | $2,516 | 12/31/2023 | | Mount Lucas Management LP | 22,957 | $2,481 | 12/31/2023 | | LW | 22,957 | $2,481 | 12/31/2023 | | Financial Counselors Inc. | 22,635 | $2,447 | 12/31/2023 | | LW | 22,635 | $2,447 | 12/31/2023 | | Ostrum Asset Management | 22,404 | $2,422 | 12/31/2023 | | LW | 22,404 | $2,422 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 21,967 | $2,374 | 12/31/2023 | | LW | 21,967 | $2,374 | 12/31/2023 | | Girard Partners LTD. | 21,318 | $2,304 | 12/31/2023 | | LW | 21,318 | $2,304 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 21,134 | $2,284 | 12/31/2023 | | LW | 21,134 | $2,284 | 12/31/2023 | | Keeley Teton Advisors LLC | 20,922 | $2,261 | 12/31/2023 | | LW | 20,922 | $2,261 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 20,776 | $2,246 | 12/31/2023 | | LW | 20,776 | $2,246 | 12/31/2023 | | Clearbridge Investments LLC | 20,643 | $2,231 | 12/31/2023 | | LW | 20,643 | $2,231 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 20,595 | $2,226 | 12/31/2023 | | LW | 20,595 | $2,226 | 12/31/2023 | | Prescott Group Capital Management L.L.C. | 20,551 | $2,221 | 12/31/2023 | | LW | 20,551 | $2,221 | 12/31/2023 | | State of Alaska Department of Revenue | 20,695 | $2,204 | 03/31/2024 | | LW | 20,695 | $2,204 | 03/31/2024 | | CIBC Asset Management Inc | 19,959 | $2,157 | 12/31/2023 | | LW | 19,959 | $2,157 | 12/31/2023 | | Bright Rock Capital Management LLC | 20,000 | $2,131 | 03/31/2024 | | LW | 20,000 | $2,131 | 03/31/2024 | | Yousif Capital Management LLC | 19,606 | $2,119 | 12/31/2023 | | LW | 19,606 | $2,119 | 12/31/2023 | | Hudson Bay Capital Management LP | 19,085 | $2,063 | 12/31/2023 | | LW | 19,085 | $2,063 | 12/31/2023 | | Cibc World Markets Corp | 18,655 | $2,016 | 12/31/2023 | | LW | 18,655 | $2,016 | 12/31/2023 | | Mitsubishi UFJ Asset Management UK Ltd. | 18,500 | $2,000 | 12/31/2023 | | LW | 18,500 | $2,000 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 18,200 | $1,967 | 12/31/2023 | | LW | 18,200 | $1,967 | 12/31/2023 | | Castle Rock Wealth Management LLC | 18,443 | $1,962 | 12/31/2023 | | LW | 18,443 | $1,962 | 12/31/2023 | | CWM Advisors LLC | 17,964 | $1,942 | 12/31/2023 | | LW | 17,964 | $1,942 | 12/31/2023 | | Tower Research Capital LLC TRC | 17,949 | $1,940 | 12/31/2023 | | LW | 17,949 | $1,940 | 12/31/2023 | | Quantinno Capital Management LP | 17,918 | $1,937 | 12/31/2023 | | LW | 17,918 | $1,937 | 12/31/2023 | | Bank of Nova Scotia | 17,870 | $1,932 | 12/31/2023 | | LW | 17,870 | $1,932 | 12/31/2023 | | Oliver Luxxe Assets LLC | 18,123 | $1,931 | 03/31/2024 | | LW | 18,123 | $1,931 | 03/31/2024 | | Commonwealth Equity Services LLC | 17,725 | $1,916 | 12/31/2023 | | LW | 17,725 | $1,916 | 12/31/2023 | | Apella Capital LLC | 17,902 | $1,907 | 03/31/2024 | | LW | 17,902 | $1,907 | 03/31/2024 | | Icon Advisers Inc. Co. | 17,400 | $1,881 | 12/31/2023 | | LW | 17,400 | $1,881 | 12/31/2023 | | Two Sigma Investments LP | 17,400 | $1,881 | 12/31/2023 | | LW | 17,400 | $1,881 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 17,323 | $1,872 | 12/31/2023 | | LW | 17,323 | $1,872 | 12/31/2023 | | Ameritas Investment Partners Inc. | 17,243 | $1,864 | 12/31/2023 | | LW | 17,243 | $1,864 | 12/31/2023 | | Coldstream Capital Management Inc. | 17,225 | $1,862 | 12/31/2023 | | LW | 17,225 | $1,862 | 12/31/2023 | | Cresset Asset Management LLC | 17,154 | $1,854 | 12/31/2023 | | LW | 17,154 | $1,854 | 12/31/2023 | | Weiss Asset Management LP | 16,957 | $1,833 | 12/31/2023 | | LW | 16,957 | $1,833 | 12/31/2023 | | Brendel Financial Advisors LLC | 16,726 | $1,808 | 12/31/2023 | | LW | 16,726 | $1,808 | 12/31/2023 | | Integrated Wealth Concepts LLC | 16,462 | $1,779 | 12/31/2023 | | LW | 16,462 | $1,779 | 12/31/2023 | | Camarda Financial Advisors LLC | 16,238 | $1,755 | 12/31/2023 | | LW | 16,238 | $1,755 | 12/31/2023 | | Pacer Advisors Inc. | | $1,752 | 12/31/2023 | | LW | 12,045 | $1,302 | 12/31/2023 | | Corporate Bond Domestic | 483,000 | $450 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 16,141 | $1,745 | 12/31/2023 | | LW | 16,141 | $1,745 | 12/31/2023 | | Park Avenue Securities LLC | 16,310 | $1,738 | 03/31/2024 | | LW | 16,310 | $1,738 | 03/31/2024 | | Oregon Public Employees Retirement Fund | 15,929 | $1,722 | 12/31/2023 | | LW | 15,929 | $1,722 | 12/31/2023 | | Illinois Municipal Retirement Fund | 15,809 | $1,709 | 12/31/2023 | | LW | 15,809 | $1,709 | 12/31/2023 | | Pacific Global Investment Management CO | 15,804 | $1,708 | 12/31/2023 | | LW | 15,804 | $1,708 | 12/31/2023 | | Zacks Investment Management | 15,564 | $1,682 | 12/31/2023 | | LW | 15,564 | $1,682 | 12/31/2023 | | Romano Brothers AND Company | 15,628 | $1,665 | 03/31/2024 | | LW | 15,628 | $1,665 | 03/31/2024 | | DAVENPORT & Co LLC | 15,055 | $1,627 | 12/31/2023 | | LW | 15,055 | $1,627 | 12/31/2023 | | Game Plan Financial Advisors LLC | 14,821 | $1,579 | 03/31/2024 | | LW | 14,821 | $1,579 | 03/31/2024 | | Professional Financial Advisors LLC | 14,586 | $1,577 | 12/31/2023 | | LW | 14,586 | $1,577 | 12/31/2023 | | Exeter Financial LLC | 14,798 | $1,576 | 03/31/2024 | | LW | 14,798 | $1,576 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 14,036 | $1,517 | 12/31/2023 | | LW | 14,036 | $1,517 | 12/31/2023 | | Rice Partnership LLC | 13,765 | $1,488 | 12/31/2023 | | LW | 13,765 | $1,488 | 12/31/2023 | | Summit Financial Wealth Advisors LLC | 13,395 | $1,448 | 12/31/2023 | | LW | 13,395 | $1,448 | 12/31/2023 | | Estate Counselors LLC | 13,265 | $1,434 | 12/31/2023 | | LW | 13,265 | $1,434 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 13,248 | $1,432 | 12/31/2023 | | LW | 13,248 | $1,432 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 13,123 | $1,418 | 12/31/2023 | | LW | 13,123 | $1,418 | 12/31/2023 | | Daiwa Securities Group Inc. | 12,884 | $1,393 | 12/31/2023 | | LW | 12,884 | $1,393 | 12/31/2023 | | Mackenzie Financial Corp | 12,837 | $1,388 | 12/31/2023 | | LW | 12,837 | $1,388 | 12/31/2023 | | Mezzasalma Advisors LLC | 12,972 | $1,382 | 03/31/2024 | | LW | 12,972 | $1,382 | 03/31/2024 | | Guidance Capital Inc. | 12,890 | $1,373 | 03/31/2024 | | LW | 12,890 | $1,373 | 03/31/2024 | | Elo Mutual Pension Insurance Co | 12,653 | $1,368 | 12/31/2023 | | LW | 12,653 | $1,368 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 12,505 | $1,352 | 12/31/2023 | | LW | 12,505 | $1,352 | 12/31/2023 | | Marathon Partners Equity Management LLC | 12,500 | $1,351 | 12/31/2023 | | LW | 12,500 | $1,351 | 12/31/2023 | | Capstone Financial Advisors Inc. | 12,385 | $1,339 | 12/31/2023 | | LW | 12,385 | $1,339 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 12,300 | $1,330 | 12/31/2023 | | LW | 12,300 | $1,330 | 12/31/2023 | | Deprince Race & Zollo Inc. | 12,085 | $1,306 | 12/31/2023 | | LW | 12,085 | $1,306 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 12,046 | $1,302 | 12/31/2023 | | LW | 12,046 | $1,302 | 12/31/2023 | | AustralianSuper Pty Ltd | 12,015 | $1,299 | 12/31/2023 | | LW | 12,015 | $1,299 | 12/31/2023 | | Gulf International Bank UK Ltd | 12,121 | $1,291 | 03/31/2024 | | LW | 12,121 | $1,291 | 03/31/2024 | | USS Investment Management Ltd | 11,800 | $1,276 | 12/31/2023 | | LW | 11,800 | $1,276 | 12/31/2023 | | Atria Wealth Solutions Inc. | 11,611 | $1,255 | 12/31/2023 | | LW | 11,611 | $1,255 | 12/31/2023 | | Kentucky Retirement Systems | 11,596 | $1,253 | 12/31/2023 | | LW | 11,596 | $1,253 | 12/31/2023 | | Crossmark Global Holdings Inc. | 11,515 | $1,244 | 12/31/2023 | | LW | 11,515 | $1,244 | 12/31/2023 | | JustInvest LLC | 11,275 | $1,219 | 12/31/2023 | | LW | 11,275 | $1,219 | 12/31/2023 | | Rafferty Asset Management LLC | 11,244 | $1,215 | 12/31/2023 | | LW | 11,244 | $1,215 | 12/31/2023 | | Gamco Investors INC. ET AL | 11,203 | $1,211 | 12/31/2023 | | LW | 11,203 | $1,211 | 12/31/2023 | | SG Americas Securities LLC | 11,167 | $1,207 | 12/31/2023 | | LW | 11,167 | $1,207 | 12/31/2023 | | Family Legacy Inc. | 11,157 | $1,206 | 12/31/2023 | | LW | 11,157 | $1,206 | 12/31/2023 | | Banque Cantonale Vaudoise | 11,286 | $1,202 | 03/31/2024 | | LW | 11,286 | $1,202 | 03/31/2024 | | Maryland State Retirement & Pension System | 11,186 | $1,192 | 03/31/2024 | | LW | 11,186 | $1,192 | 03/31/2024 | | Advisors Asset Management Inc. | 10,923 | $1,181 | 12/31/2023 | | LW | 10,923 | $1,181 | 12/31/2023 | | Shell Asset Management Co. | 10,786 | $1,166 | 12/31/2023 | | LW | 10,786 | $1,166 | 12/31/2023 | | Nordea Investment Management AB | 10,702 | $1,160 | 12/31/2023 | | LW | 10,702 | $1,160 | 12/31/2023 | | Vontobel Holding Ltd. | 10,682 | $1,155 | 12/31/2023 | | LW | 10,682 | $1,155 | 12/31/2023 | | Cinctive Capital Management LP | 10,688 | $1,155 | 12/31/2023 | | LW | 10,688 | $1,155 | 12/31/2023 | | Advisor OS LLC | 10,650 | $1,151 | 12/31/2023 | | LW | 10,650 | $1,151 | 12/31/2023 | | Groupama Asset Managment | 10,270 | $1,110 | 12/31/2023 | | LW | 10,270 | $1,110 | 12/31/2023 | | Acorn Creek Capital LLC | 10,009 | $1,082 | 12/31/2023 | | LW | 10,009 | $1,082 | 12/31/2023 | | GTS Securities LLC | | $1,036 | 12/31/2023 | | Put | 17,300 | $1,870 | 12/31/2023 | | Call | 16,100 | $1,740 | 12/31/2023 | | LW | 10,787 | $1,166 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 9,520 | $1,029 | 12/31/2023 | | LW | 9,520 | $1,029 | 12/31/2023 | | Atria Investments LLC | 9,479 | $1,025 | 12/31/2023 | | LW | 9,479 | $1,025 | 12/31/2023 | | Williams Jones Wealth Management LLC. | 9,421 | $1,018 | 12/31/2023 | | LW | 9,421 | $1,018 | 12/31/2023 | | AXQ Capital LP | 9,400 | $1,016 | 12/31/2023 | | LW | 9,400 | $1,016 | 12/31/2023 | | Argyle Capital Management Inc. | 9,374 | $1,013 | 12/31/2023 | | LW | 9,374 | $1,013 | 12/31/2023 | | Venturi Wealth Management LLC | 9,381 | $999 | 03/31/2024 | | LW | 9,381 | $999 | 03/31/2024 | | Crawford Investment Counsel Inc. | 9,236 | $998 | 12/31/2023 | | LW | 9,236 | $998 | 12/31/2023 | | Hartford Investment Management Co. | 9,333 | $994 | 03/31/2024 | | LW | 9,333 | $994 | 03/31/2024 | | Securian Asset Management Inc | 9,152 | $989 | 12/31/2023 | | LW | 9,152 | $989 | 12/31/2023 | | Sandy Spring Bank | 9,079 | $981 | 12/31/2023 | | LW | 9,079 | $981 | 12/31/2023 | | Maverick Capital Ltd. | 8,969 | $969 | 12/31/2023 | | LW | 8,969 | $969 | 12/31/2023 | | AQR Capital Management LLC | 8,870 | $959 | 12/31/2023 | | LW | 8,870 | $959 | 12/31/2023 | | Captrust Financial Advisors | 8,673 | $937 | 12/31/2023 | | LW | 8,673 | $937 | 12/31/2023 | | Advisory Services Network LLC | 8,654 | $935 | 12/31/2023 | | LW | 8,654 | $935 | 12/31/2023 | | Oppenheimer & Co. Inc. | 8,457 | $914 | 12/31/2023 | | LW | 8,457 | $914 | 12/31/2023 | | Lmcg Investments LLC | 8,430 | $911 | 12/31/2023 | | LW | 8,430 | $911 | 12/31/2023 | | Cerity Partners LLC | 8,403 | $908 | 12/31/2023 | | LW | 8,403 | $908 | 12/31/2023 | | PFG Investments LLC | 8,493 | $905 | 03/31/2024 | | LW | 8,493 | $905 | 03/31/2024 | | NJ State Employees Deferred Compensation Plan | 8,333 | $901 | 12/31/2023 | | LW | 8,333 | $901 | 12/31/2023 | | Louisiana State Employees Retirement System | 8,400 | $895 | 03/31/2024 | | LW | 8,400 | $895 | 03/31/2024 | | MJP Associates Inc. ADV | 8,019 | $854 | 03/31/2024 | | LW | 8,019 | $854 | 03/31/2024 | | Teacher Retirement System of Texas | 7,902 | $854 | 12/31/2023 | | LW | 7,902 | $854 | 12/31/2023 | | Cetera Advisor Networks LLC | 7,802 | $843 | 12/31/2023 | | LW | 7,802 | $843 | 12/31/2023 | | Prudential PLC | 7,778 | $841 | 12/31/2023 | | LW | 7,778 | $841 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 7,672 | $829 | 12/31/2023 | | LW | 7,672 | $829 | 12/31/2023 | | Shay Capital LLC | 7,500 | $811 | 12/31/2023 | | LW | 7,500 | $811 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 7,440 | $793 | 03/31/2024 | | LW | 7,440 | $793 | 03/31/2024 | | Wealthcare Advisory Partners LLC | 7,369 | $785 | 03/31/2024 | | LW | 7,369 | $785 | 03/31/2024 | | New Mexico Educational Retirement Board | 7,290 | $777 | 03/31/2024 | | LW | 7,290 | $777 | 03/31/2024 | | Squarepoint Ops LLC | | $770 | 12/31/2023 | | LW | 3,927 | $424 | 12/31/2023 | | Call | 3,200 | $346 | 12/31/2023 | | Money Concepts Capital Corp | 7,051 | $762 | 12/31/2023 | | LW | 7,051 | $762 | 12/31/2023 | | Wealthgate Family Office LLC | 6,877 | $743 | 12/31/2023 | | LW | 6,877 | $743 | 12/31/2023 | | Bahl & Gaynor Inc. | 6,852 | $741 | 12/31/2023 | | LW | 6,852 | $741 | 12/31/2023 | | Aull & Monroe Investment Management Corp | 6,715 | $726 | 12/31/2023 | | LW | 6,715 | $726 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $725 | 12/31/2023 | | LW | 9,509 | $1,028 | 12/31/2023 | | Put | 2,800 | $303 | 12/31/2023 | | Summit Global Investments | 6,477 | $700 | 12/31/2023 | | LW | 6,477 | $700 | 12/31/2023 | | GSA Capital Partners LLP | 6,464 | $699 | 12/31/2023 | | LW | 6,464 | $699 | 12/31/2023 | | Waldron Private Wealth LLC | 6,395 | $691 | 12/31/2023 | | LW | 6,395 | $691 | 12/31/2023 | | Granite Bay Wealth Management LLC | 6,300 | $681 | 12/31/2023 | | LW | 6,300 | $681 | 12/31/2023 | | Procyon Private Wealth Partners LLC | 6,340 | $675 | 03/31/2024 | | LW | 6,340 | $675 | 03/31/2024 | | Glenmede Trust Co. NA | 6,030 | $652 | 12/31/2023 | | LW | 6,030 | $652 | 12/31/2023 | | Exchange Traded Concepts LLC | 6,107 | $651 | 03/31/2024 | | LW | 6,107 | $651 | 03/31/2024 | | Security National Bank | 6,068 | $646 | 03/31/2024 | | LW | 6,068 | $646 | 03/31/2024 | | Metropolitan Life Insurance Co NY | 5,898 | $638 | 12/31/2023 | | LW | 5,898 | $638 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 5,830 | $630 | 12/31/2023 | | LW | 5,830 | $630 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 5,816 | $629 | 12/31/2023 | | LW | 5,816 | $629 | 12/31/2023 | | Diversified Trust Co | 5,890 | $627 | 03/31/2024 | | LW | 5,890 | $627 | 03/31/2024 | | Kestra Advisory Services LLC | 5,778 | $625 | 12/31/2023 | | LW | 5,778 | $625 | 12/31/2023 | | Stonehage Fleming Financial Services Holdings Ltd | 5,755 | $622 | 12/31/2023 | | LW | 5,755 | $622 | 12/31/2023 | | Belpointe Asset Management LLC | 5,652 | $611 | 12/31/2023 | | LW | 5,652 | $611 | 12/31/2023 | | Cetera Advisors LLC | 5,613 | $607 | 12/31/2023 | | LW | 5,613 | $607 | 12/31/2023 | | Jackson Creek Investment Advisors LLC | 5,610 | $606 | 12/31/2023 | | LW | 5,610 | $606 | 12/31/2023 | | Quadcap Wealth Management LLC | 5,573 | $602 | 12/31/2023 | | LW | 5,573 | $602 | 12/31/2023 | | AMJ Financial Wealth Management | 5,548 | $600 | 12/31/2023 | | LW | 5,548 | $600 | 12/31/2023 | | GWM Advisors LLC | 5,523 | $597 | 12/31/2023 | | LW | 5,523 | $597 | 12/31/2023 | | Great Diamond Partners LLC | 5,418 | $586 | 12/31/2023 | | LW | 5,418 | $586 | 12/31/2023 | | Naples Global Advisors LLC | 5,391 | $583 | 12/31/2023 | | LW | 5,391 | $583 | 12/31/2023 | | Twin Capital Management Inc. | 5,378 | $581 | 12/31/2023 | | LW | 5,378 | $581 | 12/31/2023 | | Tributary Capital Management LLC | 5,270 | $561 | 03/31/2024 | | LW | 5,270 | $561 | 03/31/2024 | | Congress Asset Management Co. MA | 5,240 | $558 | 03/31/2024 | | LW | 5,240 | $558 | 03/31/2024 | | Kentucky Retirement Systems Insurance Trust Fund | 5,163 | $558 | 12/31/2023 | | LW | 5,163 | $558 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 5,224 | $557 | 03/31/2024 | | LW | 5,224 | $557 | 03/31/2024 | | BOKF NA | 5,154 | $557 | 12/31/2023 | | LW | 5,154 | $557 | 12/31/2023 | | SRB Corp | 5,155 | $557 | 12/31/2023 | | LW | 5,155 | $557 | 12/31/2023 | | Toroso Investments LLC | 5,155 | $557 | 12/31/2023 | | LW | 5,155 | $557 | 12/31/2023 | | Imprint Wealth LLC | 5,094 | $551 | 12/31/2023 | | LW | 5,094 | $551 | 12/31/2023 | | Petrus Trust Company LTA | 5,076 | $549 | 12/31/2023 | | LW | 5,076 | $549 | 12/31/2023 | | Norinchukin Bank The | 5,025 | $543 | 12/31/2023 | | LW | 5,025 | $543 | 12/31/2023 | | Blair William & Co. IL | 5,010 | $542 | 12/31/2023 | | LW | 5,010 | $542 | 12/31/2023 | | Prudent Man Advisors LLC | 5,017 | $542 | 12/31/2023 | | LW | 5,017 | $542 | 12/31/2023 | | CENTRAL TRUST Co | 5,001 | $541 | 12/31/2023 | | LW | 5,001 | $541 | 12/31/2023 | | Bessemer Group Inc. | 4,958 | $537 | 12/31/2023 | | LW | 4,958 | $537 | 12/31/2023 | | Baader Bank INC | 4,950 | $535 | 12/31/2023 | | LW | 4,950 | $535 | 12/31/2023 | | Cipher Capital LP | 4,931 | $533 | 12/31/2023 | | LW | 4,931 | $533 | 12/31/2023 | | Group One Trading L.P. | | $530 | 12/31/2023 | | Call | 12,800 | $1,384 | 12/31/2023 | | Put | 7,900 | $854 | 12/31/2023 | | Empirical Finance LLC | 4,857 | $525 | 12/31/2023 | | LW | 4,857 | $525 | 12/31/2023 | | Cetera Investment Advisers | 4,853 | $525 | 12/31/2023 | | LW | 4,853 | $525 | 12/31/2023 | | Thornburg Investment Management Inc. | 4,837 | $519 | 12/31/2023 | | LW | 4,837 | $519 | 12/31/2023 | | Beacon Pointe Advisors LLC | 4,773 | $516 | 12/31/2023 | | LW | 4,773 | $516 | 12/31/2023 | | Apollon Wealth Management LLC | 4,729 | $511 | 12/31/2023 | | LW | 4,729 | $511 | 12/31/2023 | | Arnhold LLC | 4,717 | $510 | 12/31/2023 | | LW | 4,717 | $510 | 12/31/2023 | | Ethic Inc. | 4,719 | $510 | 12/31/2023 | | LW | 4,719 | $510 | 12/31/2023 | | Metis Global Partners LLC | 4,705 | $509 | 12/31/2023 | | LW | 4,705 | $509 | 12/31/2023 | | Cognios Beta Neutral Large Cap Fund LP | 4,690 | $507 | 12/31/2023 | | LW | 4,690 | $507 | 12/31/2023 | | Atom Investors LP | 4,665 | $504 | 12/31/2023 | | LW | 4,665 | $504 | 12/31/2023 | | Prelude Capital Management LLC | 4,609 | $498 | 12/31/2023 | | LW | 4,609 | $498 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 4,608 | $498 | 12/31/2023 | | LW | 4,608 | $498 | 12/31/2023 | | Burns J W & Co. Inc. NY | 4,667 | $497 | 03/31/2024 | | LW | 4,667 | $497 | 03/31/2024 | | Northwestern Mutual Investment Management Company LLC | 4,587 | $496 | 12/31/2023 | | LW | 4,587 | $496 | 12/31/2023 | | Fulton Bank N.A. | 4,602 | $490 | 03/31/2024 | | LW | 4,602 | $490 | 03/31/2024 | | Fielder Capital Group LLC | 4,529 | $490 | 12/31/2023 | | LW | 4,529 | $490 | 12/31/2023 | | Clarus Group Inc. | 4,589 | $489 | 03/31/2024 | | LW | 4,589 | $489 | 03/31/2024 | | Inspire Advisors LLC | 4,499 | $486 | 12/31/2023 | | LW | 4,499 | $486 | 12/31/2023 | | Transcend Wealth Collective LLC | 4,491 | $485 | 12/31/2023 | | LW | 4,491 | $485 | 12/31/2023 | | Strategy Asset Managers LLC | 4,475 | $484 | 12/31/2023 | | LW | 4,475 | $484 | 12/31/2023 | | Sciencast Management LP | 4,438 | $480 | 12/31/2023 | | LW | 4,438 | $480 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 4,429 | $479 | 12/31/2023 | | LW | 4,429 | $479 | 12/31/2023 | | Wedmont Private Capital | 4,455 | $475 | 03/31/2024 | | LW | 4,455 | $475 | 03/31/2024 | | Axxcess Wealth Management LLC | 4,392 | $475 | 12/31/2023 | | LW | 4,392 | $475 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 4,409 | $470 | 03/31/2024 | | LW | 4,409 | $470 | 03/31/2024 | | Kapstone Financial Advisors LLC | 4,388 | $461 | 12/31/2023 | | LW | 4,388 | $461 | 12/31/2023 | | Spirit of America Management Corp NY | 4,300 | $458 | 03/31/2024 | | LW | 4,300 | $458 | 03/31/2024 | | Portside Wealth Group LLC | 4,298 | $458 | 03/31/2024 | | LW | 4,298 | $458 | 03/31/2024 | | Purus Wealth Management LLC | 4,211 | $449 | 03/31/2024 | | LW | 4,211 | $449 | 03/31/2024 | | Advisors Preferred LLC | 4,174 | $445 | 12/31/2023 | | LW | 4,174 | $445 | 12/31/2023 | | Credit Agricole S A | 4,100 | $443 | 12/31/2023 | | LW | 4,100 | $443 | 12/31/2023 | | Cohen Klingenstein LLC | 4,133 | $440 | 03/31/2024 | | LW | 4,133 | $440 | 03/31/2024 | | Auxier Asset Management | 4,061 | $439 | 12/31/2023 | | LW | 4,061 | $439 | 12/31/2023 | | Qsemble Capital Management LP | 4,009 | $433 | 12/31/2023 | | LW | 4,009 | $433 | 12/31/2023 | | Bridges Investment Management Inc. | 4,001 | $432 | 12/31/2023 | | LW | 4,001 | $432 | 12/31/2023 | | TFO TDC LLC | 407 | $432 | 12/31/2023 | | LW | 407 | $432 | 12/31/2023 | | Schechter Investment Advisors LLC | 3,975 | $430 | 12/31/2023 | | LW | 3,975 | $430 | 12/31/2023 | | Argonautica Private Wealth Management Inc. | 3,932 | $425 | 12/31/2023 | | LW | 3,932 | $425 | 12/31/2023 | | Azimuth Capital Investment Management LLC | 3,883 | $420 | 12/31/2023 | | LW | 3,883 | $420 | 12/31/2023 | | Accurate Wealth Management LLC | 3,918 | $417 | 03/31/2024 | | LW | 3,918 | $417 | 03/31/2024 | | Ieq Capital LLC | 3,787 | $409 | 12/31/2023 | | LW | 3,787 | $409 | 12/31/2023 | | Weik Capital Management | 3,700 | $400 | 12/31/2023 | | LW | 3,700 | $400 | 12/31/2023 | | Avantax Advisory Services Inc. | 3,671 | $397 | 12/31/2023 | | LW | 3,671 | $397 | 12/31/2023 | | Ballentine Partners LLC | 3,703 | $394 | 03/31/2024 | | LW | 3,703 | $394 | 03/31/2024 | | Range Financial Group LLC | 3,644 | $388 | 03/31/2024 | | LW | 3,644 | $388 | 03/31/2024 | | Johnson Investment Counsel Inc. | 3,584 | $387 | 12/31/2023 | | LW | 3,584 | $387 | 12/31/2023 | | KLR Investment Advisors LLC | 3,625 | $386 | 03/31/2024 | | LW | 3,625 | $386 | 03/31/2024 | | Snowden Capital Advisors LLC | 3,560 | $385 | 12/31/2023 | | LW | 3,560 | $385 | 12/31/2023 | | V Square Quantitative Management LLC | 3,549 | $384 | 12/31/2023 | | LW | 3,549 | $384 | 12/31/2023 | | Scotia Capital Inc. | 3,543 | $383 | 12/31/2023 | | LW | 3,543 | $383 | 12/31/2023 | | Mainsail Asset Management LLC | 3,582 | $382 | 03/31/2024 | | LW | 3,582 | $382 | 03/31/2024 | | WealthPLAN Partners LLC | 3,538 | $382 | 12/31/2023 | | LW | 3,538 | $382 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 3,514 | $380 | 12/31/2023 | | LW | 3,514 | $380 | 12/31/2023 | | Handelsinvest Investeringsforvaltning | 3,535 | $377 | 03/31/2024 | | LW | 3,535 | $377 | 03/31/2024 | | Sawtooth Solutions LLC | 3,486 | $377 | 12/31/2023 | | LW | 3,486 | $377 | 12/31/2023 | | Bleakley Financial Group LLC | 3,486 | $377 | 12/31/2023 | | LW | 3,486 | $377 | 12/31/2023 | | Mondrian Investment Partners LTD | 3,465 | $375 | 12/31/2023 | | LW | 3,465 | $375 | 12/31/2023 | | Wiley BROS. Aintree Capital LLC | 3,422 | $373 | 03/31/2024 | | LW | 3,422 | $373 | 03/31/2024 | | Savant Capital LLC | 3,447 | $373 | 12/31/2023 | | LW | 3,447 | $373 | 12/31/2023 | | We Are One Seven LLC | 3,431 | $371 | 12/31/2023 | | LW | 3,431 | $371 | 12/31/2023 | | Public Sector Pension Investment Board | 3,420 | $370 | 12/31/2023 | | LW | 3,420 | $370 | 12/31/2023 | | OLD National Bancorp IN | 3,466 | $369 | 03/31/2024 | | LW | 3,466 | $369 | 03/31/2024 | | Investment Management Corp of Ontario | 3,393 | $367 | 12/31/2023 | | LW | 3,393 | $367 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 3,378 | $365 | 12/31/2023 | | LW | 3,378 | $365 | 12/31/2023 | | National Asset Management Inc. | 3,369 | $364 | 12/31/2023 | | LW | 3,369 | $364 | 12/31/2023 | | Somerset Trust Co | 3,401 | $362 | 03/31/2024 | | LW | 3,401 | $362 | 03/31/2024 | | C M Bidwell & Associates Ltd. | 3,272 | $354 | 12/31/2023 | | LW | 3,272 | $354 | 12/31/2023 | | EP Wealth Advisors LLC | 3,275 | $354 | 12/31/2023 | | LW | 3,275 | $354 | 12/31/2023 | | Achmea Investment Management B.V. | 3,254 | $351 | 12/31/2023 | | LW | 3,254 | $351 | 12/31/2023 | | Hunter Associates Investment Management LLC | 3,235 | $350 | 12/31/2023 | | LW | 3,235 | $350 | 12/31/2023 | | Alps Advisors Inc. | 3,175 | $343 | 12/31/2023 | | LW | 3,175 | $343 | 12/31/2023 | | Fifth Third Bancorp | 3,193 | $340 | 03/31/2024 | | LW | 3,193 | $340 | 03/31/2024 | | Kickstand Ventures LLC. | 3,130 | $338 | 12/31/2023 | | LW | 3,130 | $338 | 12/31/2023 | | HighPoint Advisor Group LLC | 3,262 | $335 | 12/31/2023 | | LW | 3,262 | $335 | 12/31/2023 | | Synovus Financial Corp | 3,081 | $333 | 12/31/2023 | | LW | 3,081 | $333 | 12/31/2023 | | Telos Capital Management Inc. | 3,069 | $332 | 12/31/2023 | | LW | 3,069 | $332 | 12/31/2023 | | Great Valley Advisor Group Inc. | 3,065 | $332 | 12/31/2023 | | LW | 3,065 | $332 | 12/31/2023 | | Private Advisor Group LLC | 3,043 | $329 | 12/31/2023 | | LW | 3,043 | $329 | 12/31/2023 | | Veriti Management LLC | 3,041 | $324 | 03/31/2024 | | LW | 3,041 | $324 | 03/31/2024 | | Philadelphia Trust Co. | 3,000 | $324 | 12/31/2023 | | LW | 3,000 | $324 | 12/31/2023 | | Exencial Wealth Advisors LLC | 2,993 | $324 | 12/31/2023 | | LW | 2,993 | $324 | 12/31/2023 | | Bellwether Advisors LLC | 2,972 | $321 | 12/31/2023 | | LW | 2,972 | $321 | 12/31/2023 | | Eagle Ridge Investment Management | 3,000 | $320 | 03/31/2024 | | LW | 3,000 | $320 | 03/31/2024 | | Mather Group LLC. | 2,949 | $319 | 03/31/2024 | | LW | 2,949 | $319 | 03/31/2024 | | Capstone Investment Advisors LLC | | $319 | 12/31/2023 | | LW | 16,351 | $1,767 | 12/31/2023 | | Put | 16,100 | $1,740 | 12/31/2023 | | Call | 2,700 | $292 | 12/31/2023 | | Penserra Capital Management LLC | 2,968 | $319 | 12/31/2023 | | LW | 2,968 | $319 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 2,960 | $315 | 03/31/2024 | | LW | 2,960 | $315 | 03/31/2024 | | Kestra Private Wealth Services LLC | 2,918 | $315 | 12/31/2023 | | LW | 2,918 | $315 | 12/31/2023 | | Scott Capital Advisors LLC | 2,915 | $311 | 03/31/2024 | | LW | 2,915 | $311 | 03/31/2024 | | Greenleaf Trust | 2,873 | $311 | 12/31/2023 | | LW | 2,873 | $311 | 12/31/2023 | | James Investment Research Inc. | 2,860 | $309 | 12/31/2023 | | LW | 2,860 | $309 | 12/31/2023 | | Symmetry Partners LLC | 2,883 | $307 | 03/31/2024 | | LW | 2,883 | $307 | 03/31/2024 | | SRS Capital Advisors Inc. | 2,840 | $307 | 12/31/2023 | | LW | 2,840 | $307 | 12/31/2023 | | IFP Advisors Inc | 2,837 | $307 | 12/31/2023 | | LW | 2,837 | $307 | 12/31/2023 | | Montag A & Associates Inc. | 2,800 | $303 | 12/31/2023 | | LW | 2,800 | $303 | 12/31/2023 | | Mattern Wealth Management LLC | 2,768 | $299 | 12/31/2023 | | LW | 2,768 | $299 | 12/31/2023 | | Systematic Portfolios LLC | 2,759 | $298 | 12/31/2023 | | LW | 2,759 | $298 | 12/31/2023 | | Lincoln National Corp | 2,707 | $293 | 12/31/2023 | | LW | 2,707 | $293 | 12/31/2023 | | Dynamic Advisor Solutions LLC | 2,698 | $287 | 03/31/2024 | | LW | 2,698 | $287 | 03/31/2024 | | SL Advisors LLC | 2,623 | $284 | 12/31/2023 | | LW | 2,623 | $284 | 12/31/2023 | | Canada Pension Plan Investment Board | 2,600 | $281 | 12/31/2023 | | LW | 2,600 | $281 | 12/31/2023 | | Alberta Investment Management Corp | 2,600 | $281 | 12/31/2023 | | LW | 2,600 | $281 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $281 | 12/31/2023 | | Call | 32,200 | $3,480 | 12/31/2023 | | Put | 29,600 | $3,199 | 12/31/2023 | | Clifford Swan Investment Counsel LLC | 2,633 | $280 | 03/31/2024 | | LW | 2,633 | $280 | 03/31/2024 | | Trust Point Inc. | 2,588 | $276 | 03/31/2024 | | LW | 2,588 | $276 | 03/31/2024 | | Epic Trust Investment Advisors LLC | 2,554 | $272 | 03/31/2024 | | LW | 2,554 | $272 | 03/31/2024 | | Lindbrook Capital LLC | 2,502 | $270 | 12/31/2023 | | LW | 2,502 | $270 | 12/31/2023 | | Chicago Partners Investment Group LLC | 2,535 | $268 | 12/31/2023 | | LW | 2,535 | $268 | 12/31/2023 | | Chicago Wealth Management Inc. | 2,473 | $267 | 12/31/2023 | | LW | 2,473 | $267 | 12/31/2023 | | WealthPlan Investment Management LLC | 2,453 | $265 | 12/31/2023 | | LW | 2,453 | $265 | 12/31/2023 | | Chesley Taft & Associates LLC | 2,470 | $263 | 03/31/2024 | | LW | 2,470 | $263 | 03/31/2024 | | Sanders Capital LLC | 2,429 | $263 | 12/31/2023 | | LW | 2,429 | $263 | 12/31/2023 | | ARP Americas LP | 2,429 | $263 | 12/31/2023 | | LW | 2,429 | $263 | 12/31/2023 | | FDx Advisors Inc. | 2,417 | $261 | 12/31/2023 | | LW | 2,417 | $261 | 12/31/2023 | | EverSource Wealth Advisors LLC | 2,412 | $261 | 12/31/2023 | | LW | 2,412 | $261 | 12/31/2023 | | CIBC World Markets Inc. | 2,407 | $260 | 12/31/2023 | | LW | 2,407 | $260 | 12/31/2023 | | NinePointTwo Capital | 2,367 | $255 | 12/31/2023 | | LW | 2,367 | $255 | 12/31/2023 | | Optimist Retirement Group LLC | 2,333 | $252 | 12/31/2023 | | LW | 2,333 | $252 | 12/31/2023 | | Beacon Investment Advisory Services Inc. | 2,324 | $251 | 12/31/2023 | | LW | 2,324 | $251 | 12/31/2023 | | Weatherly Asset Management L. P. | 2,317 | $250 | 12/31/2023 | | LW | 2,317 | $250 | 12/31/2023 | | Holderness Investments Co. | 2,305 | $249 | 12/31/2023 | | LW | 2,305 | $249 | 12/31/2023 | | Cypress Capital Group | 2,291 | $248 | 12/31/2023 | | LW | 2,291 | $248 | 12/31/2023 | | Wetherby Asset Management Inc. | 2,264 | $245 | 12/31/2023 | | LW | 2,264 | $245 | 12/31/2023 | | Stratos Wealth Partners LTD. | 2,262 | $241 | 03/31/2024 | | LW | 2,262 | $241 | 03/31/2024 | | Diligent Investors LLC | 2,220 | $240 | 12/31/2023 | | LW | 2,220 | $240 | 12/31/2023 | | Wesbanco Bank Inc. | 2,248 | $239 | 03/31/2024 | | LW | 2,248 | $239 | 03/31/2024 | | Valeo Financial Advisors LLC | 2,240 | $239 | 03/31/2024 | | LW | 2,240 | $239 | 03/31/2024 | | Horizon Investments LLC | 2,208 | $238 | 12/31/2023 | | LW | 2,208 | $238 | 12/31/2023 | | NBC Securities Inc. | 2,207 | $235 | 03/31/2024 | | LW | 2,207 | $235 | 03/31/2024 | | Brown Advisory Inc. | 2,166 | $234 | 12/31/2023 | | LW | 2,166 | $234 | 12/31/2023 | | Stonebridge Capital Advisors LLC | 2,147 | $232 | 12/31/2023 | | LW | 2,147 | $232 | 12/31/2023 | | Miracle Mile Advisors LLC | 2,104 | $224 | 03/31/2024 | | LW | 2,104 | $224 | 03/31/2024 | | NEOS Investment Management LLC | 2,051 | $222 | 12/31/2023 | | LW | 2,051 | $222 | 12/31/2023 | | Concurrent Investment Advisors LLC | 2,042 | $221 | 12/31/2023 | | LW | 2,042 | $221 | 12/31/2023 | | AE Wealth Management LLC | 2,115 | $220 | 12/31/2023 | | LW | 2,115 | $220 | 12/31/2023 | | Meeder Asset Management Inc. | 2,023 | $219 | 12/31/2023 | | LW | 2,023 | $219 | 12/31/2023 | | Vantage Consulting Group Inc | 1,986 | $215 | 12/31/2023 | | LW | 1,986 | $215 | 12/31/2023 | | Successful Portfolios LLC | 2,008 | $214 | 03/31/2024 | | LW | 2,008 | $214 | 03/31/2024 | | Significant Wealth Partners LLC | 1,978 | $214 | 12/31/2023 | | LW | 1,978 | $214 | 12/31/2023 | | Fulcrum Capital LLC | 2,000 | $213 | 03/31/2024 | | LW | 2,000 | $213 | 03/31/2024 | | HB Wealth Management LLC | 1,955 | $211 | 12/31/2023 | | LW | 1,955 | $211 | 12/31/2023 | | Ingalls & Snyder LLC | 1,946 | $210 | 12/31/2023 | | LW | 1,946 | $210 | 12/31/2023 | | Okabena Investment Services Inc. | 1,930 | $209 | 12/31/2023 | | LW | 1,930 | $209 | 12/31/2023 | | WD Rutherford LLC | 1,930 | $206 | 03/31/2024 | | LW | 1,930 | $206 | 03/31/2024 | | Hummer Financial Advisory Services Inc | 1,920 | $205 | 03/31/2024 | | LW | 1,920 | $205 | 03/31/2024 | | Wellington Shields & Co. LLC | 1,876 | $203 | 12/31/2023 | | LW | 1,876 | $203 | 12/31/2023 | | 1858 Wealth Management LLC | 1,868 | $202 | 03/31/2024 | | LW | 1,868 | $202 | 03/31/2024 | | AdvisorNet Financial Inc | 1,865 | $199 | 03/31/2024 | | LW | 1,865 | $199 | 03/31/2024 | | Parallel Advisors LLC | 1,781 | $193 | 12/31/2023 | | LW | 1,781 | $193 | 12/31/2023 | | Huntington National Bank | 1,764 | $191 | 12/31/2023 | | LW | 1,764 | $191 | 12/31/2023 | | Principal Securities Inc. | 1,745 | $189 | 12/31/2023 | | LW | 1,745 | $189 | 12/31/2023 | | AlphaCentric Advisors LLC | 1,745 | $189 | 12/31/2023 | | LW | 1,745 | $189 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 1,700 | $184 | 12/31/2023 | | LW | 1,700 | $184 | 12/31/2023 | | Pflug Koory LLC | 1,700 | $181 | 03/31/2024 | | LW | 1,700 | $181 | 03/31/2024 | | Signaturefd LLC | 1,665 | $180 | 12/31/2023 | | LW | 1,665 | $180 | 12/31/2023 | | UniSuper Management Pty Ltd | 1,658 | $179 | 12/31/2023 | | LW | 1,658 | $179 | 12/31/2023 | | Bartlett & Co. LLC | 1,628 | $176 | 12/31/2023 | | LW | 1,628 | $176 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 1,628 | $176 | 12/31/2023 | | LW | 1,628 | $176 | 12/31/2023 | | First Financialcorp IN | 1,578 | $168 | 03/31/2024 | | LW | 1,578 | $168 | 03/31/2024 | | First Horizon Advisors Inc. | 1,439 | $156 | 12/31/2023 | | LW | 1,439 | $156 | 12/31/2023 | | CoreFirst Bank & Trust | 1,365 | $148 | 12/31/2023 | | LW | 1,365 | $148 | 12/31/2023 | | North Star Investment Management Corp. | 1,304 | $141 | 12/31/2023 | | LW | 1,304 | $141 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 1,269 | $137 | 12/31/2023 | | LW | 1,269 | $137 | 12/31/2023 | | Private Trust Co. NA | 1,250 | $135 | 12/31/2023 | | LW | 1,250 | $135 | 12/31/2023 | | Proequities Inc. | | $133 | 12/31/2023 | | LW | 1,234 | $133 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Covestor Ltd | 1,225 | $132 | 12/31/2023 | | LW | 1,225 | $132 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 1,134 | $123 | 12/31/2023 | | LW | 1,134 | $123 | 12/31/2023 | | Trust Co | 1,145 | $122 | 03/31/2024 | | LW | 1,145 | $122 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 1,134 | $121 | 03/31/2024 | | LW | 1,134 | $121 | 03/31/2024 | | Pinnacle Bank | 1,090 | $116 | 03/31/2024 | | LW | 1,090 | $116 | 03/31/2024 | | Allworth Financial LP | 1,071 | $116 | 12/31/2023 | | LW | 1,071 | $116 | 12/31/2023 | | ZRC Wealth Management LLC | 1,078 | $115 | 03/31/2024 | | LW | 1,078 | $115 | 03/31/2024 | | Brown Brothers Harriman & Co. | 1,023 | $111 | 12/31/2023 | | LW | 1,023 | $111 | 12/31/2023 | | Spire Wealth Management | 982 | $107 | 12/31/2023 | | LW | 982 | $107 | 12/31/2023 | | Global Retirement Partners LLC | 977 | $104 | 03/31/2024 | | LW | 977 | $104 | 03/31/2024 | | Carmichael Hill & Associates Inc. | 933 | $101 | 12/31/2023 | | LW | 933 | $101 | 12/31/2023 | | Wolverine Trading LLC | | $95 | 12/31/2023 | | Put | 46,600 | $5,037 | 12/31/2023 | | Call | 39,500 | $4,270 | 12/31/2023 | | LW | 7,978 | $862 | 12/31/2023 | | Bell Investment Advisors Inc | 869 | $94 | 12/31/2023 | | LW | 869 | $94 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 824 | $89 | 12/31/2023 | | LW | 824 | $89 | 12/31/2023 | | Lummis Asset Management LP | 810 | $88 | 12/31/2023 | | LW | 810 | $88 | 12/31/2023 | | Globeflex Capital L P | 800 | $86 | 12/31/2023 | | LW | 800 | $86 | 12/31/2023 | | Hazlett Burt & Watson Inc. | 746 | $81 | 12/31/2023 | | LW | 746 | $81 | 12/31/2023 | | Sentry Investment Management LLC | 751 | $81 | 12/31/2023 | | LW | 751 | $81 | 12/31/2023 | | RE Dickinson Investment Advisors LLC | 738 | $80 | 12/31/2023 | | LW | 738 | $80 | 12/31/2023 | | Parkside Financial Bank & Trust | 722 | $78 | 12/31/2023 | | LW | 722 | $78 | 12/31/2023 | | Rosenberg Matthew Hamilton | 727 | $76 | 03/31/2024 | | LW | 727 | $76 | 03/31/2024 | | Chilton Capital Management LLC | 683 | $74 | 12/31/2023 | | LW | 683 | $74 | 12/31/2023 | | HM Payson & Co. | 675 | $73 | 12/31/2023 | | LW | 675 | $73 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 666 | $72 | 12/31/2023 | | LW | 666 | $72 | 12/31/2023 | | Northwest Investment Counselors LLC | 666 | $71 | 03/31/2024 | | LW | 666 | $71 | 03/31/2024 | | Iron Horse Wealth Management LLC | 666 | $71 | 03/31/2024 | | LW | 666 | $71 | 03/31/2024 | | ORG Partners LLC | 645 | $70 | 12/31/2023 | | LW | 645 | $70 | 12/31/2023 | | JJJ Advisors Inc. | 613 | $65 | 03/31/2024 | | LW | 613 | $65 | 03/31/2024 | | MCF Advisors LLC | 612 | $65 | 03/31/2024 | | LW | 612 | $65 | 03/31/2024 | | GPS Wealth Strategies Group LLC | 603 | $65 | 12/31/2023 | | LW | 603 | $65 | 12/31/2023 | | Missouri Trust & Investment Co | 600 | $65 | 12/31/2023 | | LW | 600 | $65 | 12/31/2023 | | Sunbelt Securities Inc. | 593 | $63 | 03/31/2024 | | LW | 593 | $63 | 03/31/2024 | | Smithfield Trust Co. | 592 | $63 | 12/31/2023 | | LW | 592 | $63 | 12/31/2023 | | FinTrust Capital Advisors LLC | 582 | $63 | 12/31/2023 | | LW | 582 | $63 | 12/31/2023 | | Cutler Group LP | | $61 | 03/31/2024 | | LW | 578 | $61 | 03/31/2024 | | Put | 6,400 | $0 | 03/31/2024 | | Colonial Trust Co SC | 529 | $57 | 12/31/2023 | | LW | 529 | $57 | 12/31/2023 | | ST Germain D J Co. Inc. | 527 | $56 | 03/31/2024 | | LW | 527 | $56 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 497 | $54 | 12/31/2023 | | LW | 497 | $54 | 12/31/2023 | | Farther Finance Advisors LLC | 500 | $54 | 12/31/2023 | | LW | 500 | $54 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 482 | $52 | 12/31/2023 | | LW | 482 | $52 | 12/31/2023 | | Headlands Technologies LLC | 470 | $51 | 12/31/2023 | | LW | 470 | $51 | 12/31/2023 | | Hartford Financial Management Inc. | 466 | $50 | 12/31/2023 | | LW | 466 | $50 | 12/31/2023 | | Vima LLC | 460 | $50 | 12/31/2023 | | LW | 460 | $50 | 12/31/2023 | | Quadrant Capital Group LLC | 450 | $49 | 12/31/2023 | | LW | 450 | $49 | 12/31/2023 | | WASHINGTON TRUST Co | 450 | $48 | 03/31/2024 | | LW | 450 | $48 | 03/31/2024 | | Geneos Wealth Management Inc. | 439 | $47 | 12/31/2023 | | LW | 439 | $47 | 12/31/2023 | | Harbor Investment Advisory LLC | 432 | $46 | 03/31/2024 | | LW | 432 | $46 | 03/31/2024 | | Thompson Investment Management Inc. | 400 | $43 | 03/31/2024 | | LW | 400 | $43 | 03/31/2024 | | Princeton Global Asset Management LLC | 400 | $43 | 12/31/2023 | | LW | 400 | $43 | 12/31/2023 | | West Branch Capital LLC | 366 | $40 | 12/31/2023 | | LW | 366 | $40 | 12/31/2023 | | Colonial Trust Advisors | 359 | $39 | 12/31/2023 | | LW | 359 | $39 | 12/31/2023 | | Ancora Advisors LLC | 350 | $38 | 12/31/2023 | | LW | 350 | $38 | 12/31/2023 | | West Tower Group LLC | 350 | $38 | 12/31/2023 | | LW | 350 | $38 | 12/31/2023 | | VisionPoint Advisory Group LLC | 346 | $37 | 12/31/2023 | | LW | 346 | $37 | 12/31/2023 | | Cullen Frost Bankers Inc. | 333 | $36 | 12/31/2023 | | LW | 333 | $36 | 12/31/2023 | | Pinnacle Financial Partners Inc. | 335 | $36 | 12/31/2023 | | LW | 335 | $36 | 12/31/2023 | | Highlander Capital Management LLC | 333 | $36 | 12/31/2023 | | LW | 333 | $36 | 12/31/2023 | | Heritage Wealth Advisors | 333 | $36 | 12/31/2023 | | LW | 333 | $36 | 12/31/2023 | | Sugarloaf Wealth Management LLC | 331 | $35 | 03/31/2024 | | LW | 331 | $35 | 03/31/2024 | | TD Waterhouse Canada Inc. | 317 | $35 | 12/31/2023 | | LW | 317 | $35 | 12/31/2023 | | Glassman Wealth Services | 304 | $33 | 12/31/2023 | | LW | 304 | $33 | 12/31/2023 | | Redmont Wealth Advisors LLC | 300 | $32 | 03/31/2024 | | LW | 300 | $32 | 03/31/2024 | | Coppell Advisory Solutions LLC | 300 | $32 | 12/31/2023 | | LW | 300 | $32 | 12/31/2023 | | Salem Investment Counselors Inc. | 282 | $30 | 03/31/2024 | | LW | 282 | $30 | 03/31/2024 | | Harbour Investments Inc. | 277 | $30 | 12/31/2023 | | LW | 277 | $30 | 12/31/2023 | | Ronald Blue Trust Inc. | 282 | $30 | 12/31/2023 | | LW | 282 | $30 | 12/31/2023 | | Tompkins Financial Corp | 266 | $28 | 03/31/2024 | | LW | 266 | $28 | 03/31/2024 | | City State Bank | 267 | $28 | 03/31/2024 | | LW | 267 | $28 | 03/31/2024 | | BOK Financial Private Wealth Inc. | 250 | $27 | 12/31/2023 | | LW | 250 | $27 | 12/31/2023 | | WFA Asset Management Corp | 244 | $26 | 03/31/2024 | | LW | 244 | $26 | 03/31/2024 | | Financial Management Professionals Inc. | 231 | $25 | 03/31/2024 | | LW | 231 | $25 | 03/31/2024 | | Peoples Bank KS | 234 | $25 | 03/31/2024 | | LW | 234 | $25 | 03/31/2024 | | Park Place Capital Corp | 229 | $24 | 03/31/2024 | | LW | 229 | $24 | 03/31/2024 | | CVA Family Office LLC | 220 | $23 | 03/31/2024 | | LW | 220 | $23 | 03/31/2024 | | Trust Co. of Vermont | 217 | $23 | 12/31/2023 | | LW | 217 | $23 | 12/31/2023 | | Whittier Trust Co. | 214 | $23 | 12/31/2023 | | LW | 214 | $23 | 12/31/2023 | | Truvestments Capital LLC | 203 | $22 | 12/31/2023 | | LW | 203 | $22 | 12/31/2023 | | Caas Capital Management LP | | $22 | 12/31/2023 | | Call | 3,400 | $368 | 12/31/2023 | | Put | 3,200 | $346 | 12/31/2023 | | Caldwell Sutter Capital Inc. | 200 | $21 | 03/31/2024 | | LW | 200 | $21 | 03/31/2024 | | Livforsakringsbolaget Skandia Omsesidigt | 200 | $21 | 03/31/2024 | | LW | 200 | $21 | 03/31/2024 | | MV Capital Management Inc. | 197 | $21 | 03/31/2024 | | LW | 197 | $21 | 03/31/2024 | | Jones Financial Companies Lllp | 198 | $21 | 12/31/2023 | | LW | 198 | $21 | 12/31/2023 | | Prestige Wealth Management Group LLC | 196 | $21 | 12/31/2023 | | LW | 196 | $21 | 12/31/2023 | | Delta Asset Management LLC TN | 183 | $20 | 12/31/2023 | | LW | 183 | $20 | 12/31/2023 | | West Oak Capital LLC | 176 | $19 | 03/31/2024 | | LW | 176 | $19 | 03/31/2024 | | First Manhattan Co. | 179 | $19 | 12/31/2023 | | LW | 179 | $19 | 12/31/2023 | | Tradition Wealth Management LLC | 177 | $19 | 12/31/2023 | | LW | 177 | $19 | 12/31/2023 | | Cambridge Trust Co. | 166 | $18 | 12/31/2023 | | LW | 166 | $18 | 12/31/2023 | | Zions Bancorporation N.A. | 170 | $18 | 12/31/2023 | | LW | 170 | $18 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 165 | $18 | 12/31/2023 | | LW | 165 | $18 | 12/31/2023 | | RFP Financial Group LLC | 166 | $18 | 12/31/2023 | | LW | 166 | $18 | 12/31/2023 | | GAMMA Investing LLC | 162 | $17 | 03/31/2024 | | LW | 162 | $17 | 03/31/2024 | | Turtle Creek Wealth Advisors LLC | 160 | $17 | 12/31/2023 | | LW | 160 | $17 | 12/31/2023 | | Westside Investment Management Inc. | 150 | $16 | 03/31/2024 | | LW | 150 | $16 | 03/31/2024 | | Boyd Watterson Asset Management LLC OH | 143 | $15 | 12/31/2023 | | LW | 143 | $15 | 12/31/2023 | | Quent Capital LLC | 136 | $15 | 12/31/2023 | | LW | 136 | $15 | 12/31/2023 | | Tradewinds Capital Management LLC | 133 | $14 | 03/31/2024 | | LW | 133 | $14 | 03/31/2024 | | Rise Advisors LLC | 127 | $14 | 03/31/2024 | | LW | 127 | $14 | 03/31/2024 | | Raleigh Capital Management Inc. | 130 | $14 | 12/31/2023 | | LW | 130 | $14 | 12/31/2023 | | Dixon Mitchell Investment Counsel Inc. | 125 | $13 | 03/31/2024 | | LW | 125 | $13 | 03/31/2024 | | Front Row Advisors LLC | 120 | $13 | 12/31/2023 | | LW | 120 | $13 | 12/31/2023 | | Twin Lakes Capital Management LLC | 117 | $13 | 12/31/2023 | | LW | 117 | $13 | 12/31/2023 | | Oakworth Capital Inc. | 110 | $12 | 03/31/2024 | | LW | 110 | $12 | 03/31/2024 | | Northwest Capital Management Inc | 109 | $12 | 03/31/2024 | | LW | 109 | $12 | 03/31/2024 | | Hallmark Capital Management Inc. | 100 | $11 | 12/31/2023 | | LW | 100 | $11 | 12/31/2023 | | OLD Point Trust & Financial Services N A | 100 | $11 | 12/31/2023 | | LW | 100 | $11 | 12/31/2023 | | Capital Analysts LLC | 103 | $11 | 12/31/2023 | | LW | 103 | $11 | 12/31/2023 | | Garner Asset Management Corp | 107 | $11 | 12/31/2023 | | LW | 107 | $11 | 12/31/2023 | | CNB Bank | 100 | $11 | 12/31/2023 | | LW | 100 | $11 | 12/31/2023 | | FSA Wealth Management LLC | 100 | $11 | 12/31/2023 | | LW | 100 | $11 | 12/31/2023 | | ICA Group Wealth Management LLC | 100 | $11 | 12/31/2023 | | LW | 100 | $11 | 12/31/2023 | | Financial Freedom LLC | 100 | $11 | 12/31/2023 | | LW | 100 | $11 | 12/31/2023 | | Coston McIsaac & Partners | 100 | $10 | 03/31/2024 | | LW | 100 | $10 | 03/31/2024 | | Greenwood Gearhart Inc. | 89 | $10 | 12/31/2023 | | LW | 89 | $10 | 12/31/2023 | | Byrne Asset Management LLC | 88 | $9 | 03/31/2024 | | LW | 88 | $9 | 03/31/2024 | | JFS Wealth Advisors LLC | 80 | $9 | 12/31/2023 | | LW | 80 | $9 | 12/31/2023 | | Sound Income Strategies LLC | 72 | $8 | 03/31/2024 | | LW | 72 | $8 | 03/31/2024 | | Hexagon Capital Partners LLC | 72 | $8 | 03/31/2024 | | LW | 72 | $8 | 03/31/2024 | | Signature Resources Capital Management LLC | 76 | $8 | 03/31/2024 | | LW | 76 | $8 | 03/31/2024 | | Avion Wealth | 72 | $8 | 12/31/2023 | | LW | 72 | $8 | 12/31/2023 | | Concord Wealth Partners | 74 | $8 | 12/31/2023 | | LW | 74 | $8 | 12/31/2023 | | LGT Financial Advisors LLC | 71 | $8 | 12/31/2023 | | LW | 71 | $8 | 12/31/2023 | | Able Wealth Management LLC | 71 | $8 | 12/31/2023 | | LW | 71 | $8 | 12/31/2023 | | Gradient Investments LLC | 68 | $7 | 03/31/2024 | | LW | 68 | $7 | 03/31/2024 | | Loomis Sayles & Co. L P | 66 | $7 | 12/31/2023 | | LW | 66 | $7 | 12/31/2023 | | Pittenger & Anderson Inc. | 61 | $7 | 12/31/2023 | | LW | 61 | $7 | 12/31/2023 | | Lee Financial Co | 66 | $7 | 12/31/2023 | | LW | 66 | $7 | 12/31/2023 | | PSI Advisors LLC | 61 | $7 | 12/31/2023 | | LW | 61 | $7 | 12/31/2023 | | Versant Capital Management Inc | 53 | $6 | 03/31/2024 | | LW | 53 | $6 | 03/31/2024 | | Wellington Shields Capital Management LLC | 58 | $6 | 12/31/2023 | | LW | 58 | $6 | 12/31/2023 | | Rocky Mountain Advisers LLC | 54 | $6 | 12/31/2023 | | LW | 54 | $6 | 12/31/2023 | | Quarry LP | 57 | $6 | 12/31/2023 | | LW | 57 | $6 | 12/31/2023 | | PFS Partners LLC | 48 | $5 | 03/31/2024 | | LW | 48 | $5 | 03/31/2024 | | Macroview Investment Management LLC | 46 | $5 | 12/31/2023 | | LW | 46 | $5 | 12/31/2023 | | Farmers & Merchants Trust Co of Chambersburg PA | 50 | $5 | 12/31/2023 | | LW | 50 | $5 | 12/31/2023 | | Guardian Wealth Management Inc. | 49 | $5 | 12/31/2023 | | LW | 49 | $5 | 12/31/2023 | | Asset Dedication LLC | 35 | $4 | 03/31/2024 | | LW | 35 | $4 | 03/31/2024 | | Capital Advisors Ltd. LLC | 40 | $4 | 03/31/2024 | | LW | 40 | $4 | 03/31/2024 | | Burkett Financial Services LLC | 35 | $4 | 03/31/2024 | | LW | 35 | $4 | 03/31/2024 | | USA Financial Portformulas Corp | 36 | $4 | 12/31/2023 | | LW | 36 | $4 | 12/31/2023 | | First Personal Financial Services | 35 | $4 | 12/31/2023 | | LW | 35 | $4 | 12/31/2023 | | Clear Investment Research LLC | 32 | $4 | 12/31/2023 | | LW | 32 | $4 | 12/31/2023 | | Larson Financial Group LLC | 34 | $4 | 12/31/2023 | | LW | 34 | $4 | 12/31/2023 | | Beacon Capital Management LLC | 33 | $4 | 12/31/2023 | | LW | 33 | $4 | 12/31/2023 | | Ritter Daniher Financial Advisory LLC DE | 41 | $4 | 12/31/2023 | | LW | 41 | $4 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 27 | $3 | 03/31/2024 | | LW | 27 | $3 | 03/31/2024 | | SJS Investment Consulting Inc. | 31 | $3 | 03/31/2024 | | LW | 31 | $3 | 03/31/2024 | | Global Wealth Strategies & Associates | 32 | $3 | 03/31/2024 | | LW | 32 | $3 | 03/31/2024 | | Armstrong Advisory Group Inc. | 29 | $3 | 03/31/2024 | | LW | 29 | $3 | 03/31/2024 | | Manchester Capital Management LLC | 29 | $3 | 12/31/2023 | | LW | 29 | $3 | 12/31/2023 | | Johnson Financial Group Inc. | 28 | $3 | 12/31/2023 | | LW | 28 | $3 | 12/31/2023 | | Castleview Partners LLC | 29 | $3 | 12/31/2023 | | LW | 29 | $3 | 12/31/2023 | | Salomon & Ludwin LLC | 32 | $3 | 12/31/2023 | | LW | 32 | $3 | 12/31/2023 | | Fortis Group Advisors LLC | 30 | $3 | 12/31/2023 | | LW | 30 | $3 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 30 | $3 | 12/31/2023 | | LW | 30 | $3 | 12/31/2023 | | Valued Wealth Advisors LLC | 28 | $3 | 12/31/2023 | | LW | 28 | $3 | 12/31/2023 | | Valley National Advisers Inc. | 20 | $2 | 03/31/2024 | | LW | 20 | $2 | 03/31/2024 | | Godsey & Gibb Associates | 17 | $2 | 03/31/2024 | | LW | 17 | $2 | 03/31/2024 | | First Community Trust NA | 17 | $2 | 03/31/2024 | | LW | 17 | $2 | 03/31/2024 | | Trifecta Capital Advisors LLC | 18 | $2 | 03/31/2024 | | LW | 18 | $2 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 21 | $2 | 12/31/2023 | | LW | 21 | $2 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 23 | $2 | 12/31/2023 | | LW | 23 | $2 | 12/31/2023 | | New England Capital Financial Advisors LLC | 16 | $2 | 12/31/2023 | | LW | 16 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 16 | $2 | 12/31/2023 | | LW | 16 | $2 | 12/31/2023 | | Private Wealth Management Group LLC | 18 | $2 | 12/31/2023 | | LW | 18 | $2 | 12/31/2023 | | Albion Financial Group UT | 10 | $1 | 03/31/2024 | | LW | 10 | $1 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 9 | $1 | 12/31/2023 | | LW | 9 | $1 | 12/31/2023 | | Key Financial Inc | 12 | $1 | 12/31/2023 | | LW | 12 | $1 | 12/31/2023 | | Dunhill Financial LLC | 9 | $1 | 12/31/2023 | | LW | 9 | $1 | 12/31/2023 | | Frank Rimerman Advisors LLC | 6 | $1 | 12/31/2023 | | LW | 6 | $1 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 7 | $1 | 12/31/2023 | | LW | 7 | $1 | 12/31/2023 | | Rakuten Securities Inc. | 6 | $1 | 12/31/2023 | | LW | 6 | $1 | 12/31/2023 | | Sachetta LLC | 7 | $1 | 12/31/2023 | | LW | 7 | $1 | 12/31/2023 | | GW&K Investment Management LLC | 2 | $0 | 12/31/2023 | | LW | 2 | $0 | 12/31/2023 | | Motco | 1 | $0 | 12/31/2023 | | LW | 1 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 2 | $0 | 12/31/2023 | | LW | 2 | $0 | 12/31/2023 | | Baystate Wealth Management LLC | 1 | $0 | 12/31/2023 | | LW | 1 | $0 | 12/31/2023 | | True Wealth Design LLC | 3 | $0 | 12/31/2023 | | LW | 3 | $0 | 12/31/2023 | | Smartleaf Asset Management LLC | 4 | $0 | 12/31/2023 | | LW | 4 | $0 | 12/31/2023 | | Capital Fund Management S.A. | | $-216 | 12/31/2023 | | Put | 17,200 | $1,859 | 12/31/2023 | | Call | 15,200 | $1,643 | 12/31/2023 | | Wolverine Asset Management LLC | | $-2,049 | 12/31/2023 | | Put | 23,800 | $2,573 | 12/31/2023 | | LW | 4,851 | $524 | 12/31/2023 | | Walleye Capital LLC | | $-2,610 | 12/31/2023 | | Put | 40,700 | $4,399 | 12/31/2023 | | LW | 14,454 | $1,562 | 12/31/2023 | | Call | 2,100 | $227 | 12/31/2023 | | Two Sigma Securities LLC | | $-2,886 | 12/31/2023 | | Put | 30,000 | $3,243 | 12/31/2023 | | Call | 3,300 | $357 | 12/31/2023 | | J. Goldman & Co LP | 175,000 | $-18,916 | 12/31/2023 | | Put | 175,000 | $18,916 | 12/31/2023 |
See Summary: Institutional Holders of Lamb Weston Holdings
See Details: Top 10 Hedge Funds Holding Lamb Weston Holdings
Also See: LW Insider Buying
Also See: LW Holdings Changes
Analysts Forecast: Lamb Weston Holdings Price Target
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