On this page, we present all of the funds holding LKQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LKQ, with a link to that fund's top holdings. The next columns indicate the amount of LKQ stock held by each of the funds holding LKQ, followed by the LKQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 662 funds holding LKQ 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 LKQ), click the fund name in the "Holder" column of the funds-holding-LKQ table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	29,863,912	$1,740,170	06/30/2023
LKQ	29,863,912	$1,740,170	06/30/2023
BlackRock Inc.	22,373,336	$1,303,694	06/30/2023
LKQ	22,373,336	$1,303,694	06/30/2023
Massachusetts Financial Services Co. MA	13,636,295	$794,587	06/30/2023
LKQ	13,636,295	$794,587	06/30/2023
State Street Corp	11,059,871	$644,459	06/30/2023
LKQ	11,059,871	$644,459	06/30/2023
Wellington Management Group LLP	9,789,909	$570,458	06/30/2023
LKQ	9,789,909	$570,458	06/30/2023
Morgan Stanley	8,712,537	$507,680	06/30/2023
LKQ	8,712,537	$507,680	06/30/2023
Boston Partners	8,354,026	$485,671	06/30/2023
LKQ	8,354,026	$485,671	06/30/2023
Allspring Global Investments Holdings LLC	8,255,044	$481,022	06/30/2023
LKQ	8,255,044	$481,022	06/30/2023
JPMorgan Chase & Co.	6,450,857	$375,892	06/30/2023
LKQ	6,450,857	$375,892	06/30/2023
Nordea Investment Management AB	6,305,174	$367,339	06/30/2023
LKQ	6,305,174	$367,339	06/30/2023
Geode Capital Management LLC	5,623,997	$326,868	06/30/2023
LKQ	5,623,997	$326,868	06/30/2023
Invesco Ltd.	5,197,785	$302,875	06/30/2023
LKQ	5,197,785	$302,875	06/30/2023
Goldman Sachs Group Inc.	4,910,000	$286,106	06/30/2023
LKQ	4,910,000	$286,106	06/30/2023
Lazard Asset Management LLC	4,635,492	$270,109	06/30/2023
LKQ	4,635,492	$270,109	06/30/2023
River Road Asset Management LLC	4,046,503	$235,790	06/30/2023
LKQ	4,046,503	$235,790	06/30/2023
Dimensional Fund Advisors LP	4,046,338	$235,768	06/30/2023
LKQ	4,046,338	$235,768	06/30/2023
Northern Trust Corp	2,915,934	$169,911	06/30/2023
LKQ	2,915,934	$169,911	06/30/2023
UBS Asset Management Americas Inc.	2,686,671	$152,495	06/30/2023
LKQ	2,686,671	$152,495	06/30/2023
Arrowstreet Capital Limited Partnership	2,580,692	$150,377	06/30/2023
LKQ	2,580,692	$150,377	06/30/2023
Bank of New York Mellon Corp	2,272,396	$132,413	06/30/2023
LKQ	2,272,396	$132,413	06/30/2023
Vontobel Holding Ltd.	2,247,895	$130,985	06/30/2023
LKQ	2,247,895	$130,985	06/30/2023
Legal & General Group Plc	2,162,964	$126,036	06/30/2023
LKQ	2,162,964	$126,036	06/30/2023
Charles Schwab Investment Management Inc.	2,101,154	$122,434	06/30/2023
LKQ	2,101,154	$122,434	06/30/2023
Man Group plc	1,909,812	$111,285	06/30/2023
LKQ	1,909,812	$111,285	06/30/2023
Ensign Peak Advisors Inc	1,888,460	$110,041	06/30/2023
LKQ	1,888,460	$110,041	06/30/2023
Hsbc Holdings PLC	1,804,008	$105,146	06/30/2023
LKQ	1,804,008	$105,146	06/30/2023
Prudential Financial Inc.	1,771,652	$103,234	06/30/2023
LKQ	1,771,652	$103,234	06/30/2023
Bank of America Corp DE	1,699,560	$99,033	06/30/2023
LKQ	1,699,560	$99,033	06/30/2023
Amundi	1,593,577	$92,842	06/30/2023
LKQ	1,593,577	$92,842	06/30/2023
Neuberger Berman Group LLC	1,290,763	$75,213	06/30/2023
LKQ	1,290,763	$75,213	06/30/2023
Thompson Siegel & Walmsley LLC	1,288,701	$75,093	06/30/2023
LKQ	1,288,701	$75,093	06/30/2023
New South Capital Management Inc.	1,262,552	$73,569	06/30/2023
LKQ	1,262,552	$73,569	06/30/2023
Cooke & Bieler LP	1,238,984	$72,196	06/30/2023
LKQ	1,238,984	$72,196	06/30/2023
Comerica Bank	121,326	$70,700	06/30/2023
LKQ	121,326	$70,700	06/30/2023
Check Capital Management Inc. CA	1,194,009	$69,575	06/30/2023
LKQ	1,194,009	$69,575	06/30/2023
Federated Hermes Inc.	1,192,229	$69,471	06/30/2023
LKQ	1,192,229	$69,471	06/30/2023
Alliancebernstein L.P.	1,130,804	$65,892	06/30/2023
LKQ	1,130,804	$65,892	06/30/2023
Palisade Capital Management LLC NJ	1,052,676	$61,339	06/30/2023
LKQ	1,052,676	$61,339	06/30/2023
Nuveen Asset Management LLC	1,008,595	$58,771	06/30/2023
LKQ	1,008,595	$58,771	06/30/2023
New York State Common Retirement Fund	987,790	$57,559	06/30/2023
LKQ	987,790	$57,559	06/30/2023
Victory Capital Management Inc.	982,179	$57,232	06/30/2023
LKQ	982,179	$57,232	06/30/2023
Swiss National Bank	965,200	$56,242	06/30/2023
LKQ	965,200	$56,242	06/30/2023
American Century Companies Inc.	961,119	$56,004	06/30/2023
LKQ	961,119	$56,004	06/30/2023
AQR Capital Management LLC	895,185	$52,153	06/30/2023
LKQ	895,185	$52,153	06/30/2023
Standard Life Aberdeen plc	854,857	$49,813	06/30/2023
LKQ	854,857	$49,813	06/30/2023
Cramer Rosenthal Mcglynn LLC	834,255	$48,612	06/30/2023
LKQ	834,255	$48,612	06/30/2023
Ameriprise Financial Inc.	832,911	$48,536	06/30/2023
LKQ	832,911	$48,536	06/30/2023
Raymond James & Associates	763,802	$44,507	06/30/2023
LKQ	763,802	$44,507	06/30/2023
Earnest Partners LLC	757,179	$44,121	06/30/2023
LKQ	757,179	$44,121	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	714,811	$41,652	06/30/2023
LKQ	714,811	$41,652	06/30/2023
Wells Fargo & Company MN	709,873	$41,364	06/30/2023
LKQ	709,873	$41,364	06/30/2023
Railway Pension Investments Ltd	691,300	$40,282	06/30/2023
LKQ	691,300	$40,282	06/30/2023
Deutsche Bank AG	689,050	$40,151	06/30/2023
LKQ	689,050	$40,151	06/30/2023
12th Street Asset Management Company LLC	683,502	$39,828	06/30/2023
LKQ	683,502	$39,828	06/30/2023
Pinebridge Investments L.P.	682,561	$39,773	06/30/2023
LKQ	682,561	$39,773	06/30/2023
Brandywine Global Investment Management LLC	658,068	$38,346	06/30/2023
LKQ	658,068	$38,346	06/30/2023
Royal Bank of Canada	657,109	$38,290	06/30/2023
LKQ	657,109	$38,290	06/30/2023
Snyder Capital Management L P	639,299	$37,252	06/30/2023
LKQ	639,299	$37,252	06/30/2023
Robecosam AG	620,500	$36,157	06/30/2023
LKQ	620,500	$36,157	06/30/2023
Credit Suisse AG	601,917	$35,074	06/30/2023
LKQ	601,917	$35,074	06/30/2023
UBS Group AG	576,168	$33,573	06/30/2023
LKQ	576,168	$33,573	06/30/2023
Bruni J V & Co. Co.	569,463	$33,183	06/30/2023
LKQ	569,463	$33,183	06/30/2023
Envestnet Asset Management Inc.	565,132	$32,930	06/30/2023
LKQ	565,132	$32,930	06/30/2023
Schroder Investment Management Group	559,555	$32,605	06/30/2023
LKQ	559,555	$32,605	06/30/2023
Barclays PLC	512,907	$29,887	06/30/2023
LKQ	512,907	$29,887	06/30/2023
Rhumbline Advisers	511,370	$29,798	06/30/2023
LKQ	511,370	$29,798	06/30/2023
California Public Employees Retirement System	505,992	$29,484	06/30/2023
LKQ	505,992	$29,484	06/30/2023
National Pension Service	508,762	$29,361	06/30/2023
LKQ	508,762	$29,361	06/30/2023
Sasco Capital Inc. CT	483,800	$28,191	06/30/2023
LKQ	483,800	$28,191	06/30/2023
O Shaughnessy Asset Management LLC	482,831	$28,135	06/30/2023
LKQ	482,831	$28,135	06/30/2023
Sei Investments Co.	481,211	$28,040	06/30/2023
LKQ	481,211	$28,040	06/30/2023
Anchor Capital Advisors LLC	469,150	$27,337	06/30/2023
LKQ	469,150	$27,337	06/30/2023
Voya Investment Management LLC	468,244	$27,285	06/30/2023
LKQ	468,244	$27,285	06/30/2023
Boston Common Asset Management LLC	466,029	$27,156	06/30/2023
LKQ	466,029	$27,156	06/30/2023
KBC Group NV	461,727	$26,905	06/30/2023
LKQ	461,727	$26,905	06/30/2023
Aviva PLC	452,232	$26,352	06/30/2023
LKQ	452,232	$26,352	06/30/2023
APG Asset Management N.V.	483,219	$25,809	06/30/2023
LKQ	483,219	$25,809	06/30/2023
California State Teachers Retirement System	432,230	$25,186	06/30/2023
LKQ	432,230	$25,186	06/30/2023
Ferguson Wellman Capital Management Inc.	428,287	$24,956	06/30/2023
LKQ	428,287	$24,956	06/30/2023
Intech Investment Management LLC	418,016	$24,358	06/30/2023
LKQ	418,016	$24,358	06/30/2023
Handelsbanken Fonder AB	417,181	$24,309	06/30/2023
LKQ	417,181	$24,309	06/30/2023
Weitz Investment Management Inc.	411,900	$24,001	06/30/2023
LKQ	411,900	$24,001	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	410,586	$23,925	06/30/2023
LKQ	410,586	$23,925	06/30/2023
Avalon Trust Co	406,606	$23,693	06/30/2023
LKQ	406,606	$23,693	06/30/2023
Hunter Perkins Capital Management LLC	816,310	$23,550	06/30/2023
LKQ	816,310	$23,550	06/30/2023
Russell Investments Group Ltd.	393,294	$22,896	06/30/2023
LKQ	393,294	$22,896	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	388,382	$22,631	06/30/2023
LKQ	388,382	$22,631	06/30/2023
Price T Rowe Associates Inc. MD	365,900	$21,322	06/30/2023
LKQ	365,900	$21,322	06/30/2023
DekaBank Deutsche Girozentrale	366,409	$21,187	06/30/2023
LKQ	366,409	$21,187	06/30/2023
State Board of Administration of Florida Retirement System	349,846	$20,386	06/30/2023
LKQ	349,846	$20,386	06/30/2023
FMR LLC	346,874	$20,212	06/30/2023
LKQ	346,874	$20,212	06/30/2023
Putnam Investments LLC	345,060	$20,107	06/30/2023
LKQ	345,060	$20,107	06/30/2023
Great West Life Assurance Co. Can	343,119	$20,093	06/30/2023
LKQ	343,119	$20,093	06/30/2023
Glenmede Trust Co. NA	342,781	$19,457	06/30/2023
LKQ	342,781	$19,457	06/30/2023
Panagora Asset Management Inc.	329,327	$19,190	06/30/2023
LKQ	329,327	$19,190	06/30/2023
Baird Financial Group Inc.	319,837	$18,637	06/30/2023
LKQ	319,837	$18,637	06/30/2023
Hallmark Capital Management Inc.	317,412	$18,496	06/30/2023
LKQ	317,412	$18,496	06/30/2023
Leeward Investments LLC MA	315,457	$18,382	06/30/2023
LKQ	315,457	$18,382	06/30/2023
Qube Research & Technologies Ltd	314,330	$18,316	06/30/2023
LKQ	314,330	$18,316	06/30/2023
Applied Finance Capital Management LLC	313,768	$18,283	06/30/2023
LKQ	313,768	$18,283	06/30/2023
Citigroup Inc.	313,613	$18,274	06/30/2023
LKQ	313,613	$18,274	06/30/2023
Principal Financial Group Inc.	311,650	$18,160	06/30/2023
LKQ	311,650	$18,160	06/30/2023
New York State Teachers Retirement System	307,193	$17,900	06/30/2023
LKQ	307,193	$17,900	06/30/2023
Reinhart Partners Inc.	304,678	$17,754	06/30/2023
LKQ	304,678	$17,754	06/30/2023
First Trust Advisors LP	292,379	$17,037	06/30/2023
LKQ	292,379	$17,037	06/30/2023
Alberta Investment Management Corp	290,032	$16,900	06/30/2023
LKQ	290,032	$16,900	06/30/2023
Virginia Retirement Systems ET AL	286,025	$16,667	06/30/2023
LKQ	286,025	$16,667	06/30/2023
Kennedy Capital Management Inc.	284,605	$16,584	06/30/2023
LKQ	284,605	$16,584	06/30/2023
State of Wisconsin Investment Board	280,872	$16,366	06/30/2023
LKQ	280,872	$16,366	06/30/2023
Seizert Capital Partners LLC	280,420	$16,340	06/30/2023
LKQ	280,420	$16,340	06/30/2023
Foundry Partners LLC	278,251	$16,214	06/30/2023
LKQ	278,251	$16,214	06/30/2023
Bank of Montreal Can	277,160	$16,211	06/30/2023
LKQ	277,160	$16,211	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	273,531	$15,939	06/30/2023
LKQ	273,531	$15,939	06/30/2023
Financial Counselors Inc.	272,081	$15,854	06/30/2023
LKQ	272,081	$15,854	06/30/2023
Oppenheimer Asset Management Inc.	262,547	$15,299	06/30/2023
LKQ	262,547	$15,299	06/30/2023
Robeco Institutional Asset Management B.V.	261,371	$15,230	06/30/2023
LKQ	261,371	$15,230	06/30/2023
Marshall Wace LLP	259,182	$15,103	06/30/2023
LKQ	259,182	$15,103	06/30/2023
Adage Capital Partners GP L.L.C.	253,000	$14,742	06/30/2023
LKQ	253,000	$14,742	06/30/2023
Retirement Systems of Alabama	247,711	$14,434	06/30/2023
LKQ	247,711	$14,434	06/30/2023
Natixis Advisors L.P.	230,659	$13,441	06/30/2023
LKQ	230,659	$13,441	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	230,551	$13,434	06/30/2023
LKQ	230,551	$13,434	06/30/2023
Credit Agricole S A	224,182	$13,063	06/30/2023
LKQ	224,182	$13,063	06/30/2023
Equitable Trust Co.	223,943	$13,049	06/30/2023
LKQ	223,943	$13,049	06/30/2023
Millennium Management LLC	222,455	$12,962	06/30/2023
LKQ	222,455	$12,962	06/30/2023
Segall Bryant & Hamill LLC	213,027	$12,413	06/30/2023
LKQ	213,027	$12,413	06/30/2023
Stephens Inc. AR	210,807	$12,284	06/30/2023
LKQ	210,807	$12,284	06/30/2023
Illinois Municipal Retirement Fund	205,683	$11,985	06/30/2023
LKQ	205,683	$11,985	06/30/2023
South Street Advisors LLC	200,996	$11,712	06/30/2023
LKQ	200,996	$11,712	06/30/2023
Renaissance Technologies LLC	199,760	$11,640	06/30/2023
LKQ	199,760	$11,640	06/30/2023
Winslow Asset Management Inc.	198,810	$11,585	06/30/2023
LKQ	198,810	$11,585	06/30/2023
Teacher Retirement System of Texas	197,310	$11,497	06/30/2023
LKQ	197,310	$11,497	06/30/2023
Candriam Luxembourg S.C.A.	193,211	$11,258	06/30/2023
LKQ	193,211	$11,258	06/30/2023
Achmea Investment Management B.V.	190,224	$11,085	06/30/2023
LKQ	190,224	$11,085	06/30/2023
Natixis	186,813	$10,886	06/30/2023
LKQ	186,813	$10,886	06/30/2023
Goodman Financial Corp	185,928	$10,834	06/30/2023
LKQ	185,928	$10,834	06/30/2023
CI Private Wealth LLC	183,488	$10,682	06/30/2023
LKQ	183,488	$10,682	06/30/2023
The Manufacturers Life Insurance Company	181,285	$10,563	06/30/2023
LKQ	181,285	$10,563	06/30/2023
Andra AP fonden	176,200	$10,267	06/30/2023
LKQ	176,200	$10,267	06/30/2023
Forsta AP Fonden	176,200	$10,267	06/30/2023
LKQ	176,200	$10,267	06/30/2023
TD Asset Management Inc.	171,452	$9,991	06/30/2023
LKQ	171,452	$9,991	06/30/2023
Advantage Alpha Capital Partners LP	167,103	$9,737	06/30/2023
LKQ	167,103	$9,737	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	164,799	$9,603	06/30/2023
LKQ	164,799	$9,603	06/30/2023
Thompson Investment Management Inc.	154,793	$9,020	06/30/2023
LKQ	154,793	$9,020	06/30/2023
Vident Investment Advisory LLC	154,629	$9,010	06/30/2023
LKQ	154,629	$9,010	06/30/2023
Royce & Associates LP	154,400	$8,997	06/30/2023
LKQ	154,400	$8,997	06/30/2023
Worldquant Millennium Advisors LLC	154,394	$8,997	06/30/2023
LKQ	154,394	$8,997	06/30/2023
Mercer Global Advisors Inc. ADV	153,717	$8,957	06/30/2023
LKQ	153,717	$8,957	06/30/2023
PGGM Investments	151,916	$8,852	06/30/2023
LKQ	151,916	$8,852	06/30/2023
Mackenzie Financial Corp	149,496	$8,710	06/30/2023
LKQ	149,496	$8,710	06/30/2023
Inlet Private Wealth LLC	147,486	$8,594	06/30/2023
LKQ	147,486	$8,594	06/30/2023
Cubic Asset Management LLC	147,271	$8,581	06/30/2023
LKQ	147,271	$8,581	06/30/2023
Chevy Chase Trust Holdings Inc.	146,079	$8,512	06/30/2023
LKQ	146,079	$8,512	06/30/2023
Toronto Dominion Bank	144,766	$8,429	06/30/2023
LKQ	144,766	$8,429	06/30/2023
Moran Wealth Management LLC	144,314	$8,409	06/30/2023
LKQ	144,314	$8,409	06/30/2023
Public Employees Retirement System of Ohio	143,092	$8,338	06/30/2023
LKQ	143,092	$8,338	06/30/2023
Shelton Capital Management	142,338	$8,294	06/30/2023
LKQ	142,338	$8,294	06/30/2023
Colony Group LLC	140,695	$8,198	06/30/2023
LKQ	140,695	$8,198	06/30/2023
Rice Hall James & Associates LLC	136,959	$7,981	06/30/2023
LKQ	136,959	$7,981	06/30/2023
GW&K Investment Management LLC	136,875	$7,976	06/30/2023
LKQ	136,875	$7,976	06/30/2023
State of New Jersey Common Pension Fund D	136,679	$7,964	06/30/2023
LKQ	136,679	$7,964	06/30/2023
Treasurer of the State of North Carolina	136,669	$7,964	06/30/2023
LKQ	136,669	$7,964	06/30/2023
Bank of Nova Scotia	135,883	$7,918	06/30/2023
LKQ	135,883	$7,918	06/30/2023
Cambria Investment Management L.P.	134,168	$7,818	06/30/2023
LKQ	134,168	$7,818	06/30/2023
Daiwa Securities Group Inc.	128,927	$7,513	06/30/2023
LKQ	128,927	$7,513	06/30/2023
Asset Management One Co. Ltd.	127,737	$7,443	06/30/2023
LKQ	127,737	$7,443	06/30/2023
Tectonic Advisors LLC	127,605	$7,436	06/30/2023
LKQ	127,605	$7,436	06/30/2023
Mn Services Vermogensbeheer B.V.	127,347	$7,421	06/30/2023
LKQ	127,347	$7,421	06/30/2023
Pictet Asset Management SA	126,874	$7,393	06/30/2023
LKQ	126,874	$7,393	06/30/2023
Clearfield Capital Management LP	126,488	$7,370	06/30/2023
LKQ	126,488	$7,370	06/30/2023
Summit Global Investments	125,693	$7,324	06/30/2023
LKQ	125,693	$7,324	06/30/2023
Oliver Luxxe Assets LLC	124,538	$7,257	06/30/2023
LKQ	124,538	$7,257	06/30/2023
Lawson Kroeker Investment Management Inc. NE	119,974	$6,991	06/30/2023
LKQ	119,974	$6,991	06/30/2023
Boston Family Office LLC	118,802	$6,922	06/30/2023
LKQ	118,802	$6,922	06/30/2023
Royal London Asset Management Ltd.	117,763	$6,862	06/30/2023
LKQ	117,763	$6,862	06/30/2023
Foster & Motley Inc.	114,889	$6,695	06/30/2023
LKQ	114,889	$6,695	06/30/2023
LSV Asset Management	114,060	$6,646	06/30/2023
LKQ	114,060	$6,646	06/30/2023
Redwood Investment Management LLC	111,455	$6,646	06/30/2023
LKQ	111,455	$6,646	06/30/2023
BKD Wealth Advisors LLC	113,970	$6,641	06/30/2023
LKQ	113,970	$6,641	06/30/2023
Perpetual Ltd	113,849	$6,634	06/30/2023
LKQ	113,849	$6,634	06/30/2023
Signaturefd LLC	111,891	$6,520	06/30/2023
LKQ	111,891	$6,520	06/30/2023
Meritage Portfolio Management	109,396	$6,375	06/30/2023
LKQ	109,396	$6,375	06/30/2023
Ossiam	108,851	$6,343	06/30/2023
LKQ	108,851	$6,343	06/30/2023
Nomura Asset Management Co. Ltd.	108,835	$6,342	06/30/2023
LKQ	108,835	$6,342	06/30/2023
Avalon Investment & Advisory	109,181	$6,197	03/31/2023
LKQ	109,181	$6,197	03/31/2023
Nicholas Company Inc.	105,780	$6,164	06/30/2023
LKQ	105,780	$6,164	06/30/2023
Olstein Capital Management L.P.	105,000	$6,118	06/30/2023
LKQ	105,000	$6,118	06/30/2023
State of Tennessee Treasury Department	104,388	$6,083	06/30/2023
LKQ	104,388	$6,083	06/30/2023
Oak Ridge Investments LLC	103,692	$6,042	06/30/2023
LKQ	103,692	$6,042	06/30/2023
Oregon Public Employees Retirement Fund	102,926	$5,997	06/30/2023
LKQ	102,926	$5,997	06/30/2023
Financial Enhancement Group LLC	107,616	$5,906	06/30/2023
LKQ	107,616	$5,906	06/30/2023
RBF Capital LLC	100,000	$5,827	06/30/2023
LKQ	100,000	$5,827	06/30/2023
National Bank of Canada FI	99,791	$5,814	06/30/2023
LKQ	99,791	$5,814	06/30/2023
Assenagon Asset Management S.A.	99,450	$5,795	06/30/2023
LKQ	99,450	$5,795	06/30/2023
Mariner LLC	99,310	$5,787	06/30/2023
LKQ	99,310	$5,787	06/30/2023
BNP Paribas Arbitrage SA	98,128	$5,718	06/30/2023
LKQ	98,128	$5,718	06/30/2023
Nisa Investment Advisors LLC	98,053	$5,714	06/30/2023
LKQ	98,053	$5,714	06/30/2023
Leuthold Group LLC	97,393	$5,675	06/30/2023
LKQ	97,393	$5,675	06/30/2023
DNB Asset Management AS	91,028	$5,304	06/30/2023
LKQ	91,028	$5,304	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	87,311	$5,085	06/30/2023
LKQ	87,311	$5,085	06/30/2023
Patton Albertson Miller Group LLC	86,308	$5,029	06/30/2023
LKQ	86,308	$5,029	06/30/2023
State of Michigan Retirement System	84,483	$4,923	06/30/2023
LKQ	84,483	$4,923	06/30/2023
Raymond James Financial Services Advisors Inc.	82,634	$4,815	06/30/2023
LKQ	82,634	$4,815	06/30/2023
State of Alaska Department of Revenue	81,330	$4,738	06/30/2023
LKQ	81,330	$4,738	06/30/2023
Diversified Trust Co	81,181	$4,730	06/30/2023
LKQ	81,181	$4,730	06/30/2023
Stifel Financial Corp	80,806	$4,708	06/30/2023
LKQ	80,806	$4,708	06/30/2023
Janus Henderson Group PLC	80,764	$4,706	06/30/2023
LKQ	80,764	$4,706	06/30/2023
B. Metzler seel. Sohn & Co. AG	79,064	$4,607	06/30/2023
LKQ	79,064	$4,607	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	78,586	$4,579	06/30/2023
LKQ	78,586	$4,579	06/30/2023
EverSource Wealth Advisors LLC	77,734	$4,530	06/30/2023
LKQ	77,734	$4,530	06/30/2023
American International Group Inc.	77,529	$4,518	06/30/2023
LKQ	77,529	$4,518	06/30/2023
PEAK6 Investments LLC		$4,511	06/30/2023
Call	78,300	$4,563	06/30/2023
Put	900	$52	06/30/2023
Korea Investment CORP	77,156	$4,496	06/30/2023
LKQ	77,156	$4,496	06/30/2023
Formula Growth Ltd.	77,000	$4,487	06/30/2023
LKQ	77,000	$4,487	06/30/2023
Signet Financial Management LLC	74,775	$4,357	06/30/2023
LKQ	74,775	$4,357	06/30/2023
Atria Investments LLC	74,673	$4,351	06/30/2023
LKQ	74,673	$4,351	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	74,655	$4,350	06/30/2023
LKQ	74,655	$4,350	06/30/2023
Watchman Group Inc.	74,093	$4,317	06/30/2023
LKQ	74,093	$4,317	06/30/2023
ING Groep NV	73,878	$4,305	06/30/2023
LKQ	73,878	$4,305	06/30/2023
CX Institutional	73,642	$4,291	06/30/2023
LKQ	73,642	$4,291	06/30/2023
Arizona State Retirement System	72,946	$4,251	06/30/2023
LKQ	72,946	$4,251	06/30/2023
Susquehanna International Group LLP		$4,170	06/30/2023
Put	124,600	$7,260	06/30/2023
LKQ	114,363	$6,664	06/30/2023
Call	81,800	$4,766	06/30/2023
Amalgamated Bank	69,145	$4,029	06/30/2023
LKQ	69,145	$4,029	06/30/2023
Balyasny Asset Management LLC	68,546	$3,994	06/30/2023
LKQ	68,546	$3,994	06/30/2023
Jane Street Group LLC		$3,954	06/30/2023
LKQ	47,737	$2,782	06/30/2023
Call	29,100	$1,696	06/30/2023
Put	9,000	$524	06/30/2023
GHP Investment Advisors Inc.	73,017	$3,918	06/30/2023
LKQ	73,017	$3,918	06/30/2023
LPL Financial LLC	67,069	$3,908	06/30/2023
LKQ	67,069	$3,908	06/30/2023
King Luther Capital Management Corp	67,031	$3,906	06/30/2023
LKQ	67,031	$3,906	06/30/2023
USS Investment Management Ltd	65,699	$3,828	06/30/2023
LKQ	65,699	$3,828	06/30/2023
Ostrum Asset Management	65,628	$3,824	06/30/2023
LKQ	65,628	$3,824	06/30/2023
US Bancorp DE	65,043	$3,790	06/30/2023
LKQ	65,043	$3,790	06/30/2023
Jefferies Financial Group Inc.	64,977	$3,786	06/30/2023
LKQ	64,977	$3,786	06/30/2023
MetLife Investment Management LLC	64,693	$3,770	06/30/2023
LKQ	64,693	$3,770	06/30/2023
Aquatic Capital Management LLC	63,400	$3,694	06/30/2023
LKQ	63,400	$3,694	06/30/2023
Cibc World Markets Corp	63,043	$3,674	06/30/2023
LKQ	63,043	$3,674	06/30/2023
Squarepoint Ops LLC	62,724	$3,655	06/30/2023
LKQ	62,724	$3,655	06/30/2023
Fulton Bank N.A.	62,677	$3,652	06/30/2023
LKQ	62,677	$3,652	06/30/2023
Evoke Wealth LLC	62,416	$3,637	06/30/2023
LKQ	62,416	$3,637	06/30/2023
Verdence Capital Advisors LLC	60,417	$3,520	06/30/2023
LKQ	60,417	$3,520	06/30/2023
Johnson Investment Counsel Inc.	57,116	$3,328	06/30/2023
LKQ	57,116	$3,328	06/30/2023
IFM Investors Pty Ltd	55,435	$3,230	06/30/2023
LKQ	55,435	$3,230	06/30/2023
Prescott Group Capital Management L.L.C.	55,003	$3,205	06/30/2023
LKQ	55,003	$3,205	06/30/2023
Oppenheimer & Co. Inc.	54,824	$3,195	06/30/2023
LKQ	54,824	$3,195	06/30/2023
Patton Fund Management Inc.	53,716	$3,130	06/30/2023
LKQ	53,716	$3,130	06/30/2023
Strategic Global Advisors LLC	53,590	$3,123	06/30/2023
LKQ	53,590	$3,123	06/30/2023
Texas Permanent School Fund	53,265	$3,104	06/30/2023
LKQ	53,265	$3,104	06/30/2023
Westpac Banking Corp	52,722	$3,072	06/30/2023
LKQ	52,722	$3,072	06/30/2023
Gateway Investment Advisers LLC	52,685	$3,070	06/30/2023
LKQ	52,685	$3,070	06/30/2023
Capital Fund Management S.A.	52,674	$3,069	06/30/2023
LKQ	52,674	$3,069	06/30/2023
New York Life Investment Management LLC	52,541	$3,062	06/30/2023
LKQ	52,541	$3,062	06/30/2023
Trillium Asset Management LLC	52,421	$3,055	06/30/2023
LKQ	52,421	$3,055	06/30/2023
Coyle Financial Counsel LLC	51,894	$3,024	06/30/2023
LKQ	51,894	$3,024	06/30/2023
Richard P Slaughter Associates Inc	51,462	$2,999	06/30/2023
LKQ	51,462	$2,999	06/30/2023
CWM Advisors LLC	51,297	$2,989	06/30/2023
LKQ	51,297	$2,989	06/30/2023
ProShare Advisors LLC	51,120	$2,979	06/30/2023
LKQ	51,120	$2,979	06/30/2023
Guardian Wealth Management Inc.	50,770	$2,958	06/30/2023
LKQ	50,770	$2,958	06/30/2023
Wealthfront Advisers LLC	50,334	$2,933	06/30/2023
LKQ	50,334	$2,933	06/30/2023
Citadel Advisors LLC		$2,887	06/30/2023
LKQ	64,964	$3,785	06/30/2023
Put	31,900	$1,859	06/30/2023
Call	16,500	$961	06/30/2023
HBK Investments L P	48,481	$2,825	06/30/2023
LKQ	48,481	$2,825	06/30/2023
Tredje AP fonden	48,244	$2,811	06/30/2023
LKQ	48,244	$2,811	06/30/2023
Mirae Asset Global Investments Co. Ltd.	48,090	$2,802	06/30/2023
LKQ	48,090	$2,802	06/30/2023
Smithbridge Asset Management Inc. DE	47,610	$2,774	06/30/2023
LKQ	47,610	$2,774	06/30/2023
BDO Wealth Advisors LLC	47,001	$2,739	06/30/2023
LKQ	47,001	$2,739	06/30/2023
Franklin Resources Inc.	46,922	$2,734	06/30/2023
LKQ	46,922	$2,734	06/30/2023
OLD Second National Bank of Aurora	45,759	$2,666	06/30/2023
LKQ	45,759	$2,666	06/30/2023
Eagle Asset Management Inc.	45,291	$2,639	06/30/2023
LKQ	45,291	$2,639	06/30/2023
Utah Retirement Systems	45,291	$2,639	06/30/2023
LKQ	45,291	$2,639	06/30/2023
Twinbeech Capital LP	45,027	$2,624	06/30/2023
LKQ	45,027	$2,624	06/30/2023
Lmcg Investments LLC	44,890	$2,616	06/30/2023
LKQ	44,890	$2,616	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	44,285	$2,580	06/30/2023
LKQ	44,285	$2,580	06/30/2023
Transamerica Financial Advisors Inc.	43,773	$2,551	06/30/2023
LKQ	43,773	$2,551	06/30/2023
M&T Bank Corp	43,454	$2,532	06/30/2023
LKQ	43,454	$2,532	06/30/2023
SG Americas Securities LLC	43,306	$2,523	06/30/2023
LKQ	43,306	$2,523	06/30/2023
EHP Funds Inc.	43,000	$2,506	06/30/2023
LKQ	43,000	$2,506	06/30/2023
The PNC Financial Services Group Inc.	42,606	$2,483	06/30/2023
LKQ	42,606	$2,483	06/30/2023
Edgestream Partners L.P.	42,110	$2,454	06/30/2023
LKQ	42,110	$2,454	06/30/2023
Strs Ohio	41,924	$2,442	06/30/2023
LKQ	41,924	$2,442	06/30/2023
Deroy & Devereaux Private Investment Counsel Inc.	40,955	$2,386	06/30/2023
LKQ	40,955	$2,386	06/30/2023
D. E. Shaw & Co. Inc.	40,437	$2,356	06/30/2023
LKQ	40,437	$2,356	06/30/2023
Mendel Money Management	40,303	$2,348	06/30/2023
LKQ	40,303	$2,348	06/30/2023
CIBC Asset Management Inc	39,308	$2,290	06/30/2023
LKQ	39,308	$2,290	06/30/2023
Yousif Capital Management LLC	39,280	$2,289	06/30/2023
LKQ	39,280	$2,289	06/30/2023
V Wealth Advisors LLC	37,766	$2,201	06/30/2023
LKQ	37,766	$2,201	06/30/2023
Advisor Group Holdings Inc.	37,570	$2,186	06/30/2023
LKQ	37,570	$2,186	06/30/2023
Mutual of America Capital Management LLC	36,566	$2,131	06/30/2023
LKQ	36,566	$2,131	06/30/2023
Allianz Asset Management GmbH	36,541	$2,129	06/30/2023
LKQ	36,541	$2,129	06/30/2023
1832 Asset Management L.P.	36,109	$2,104	06/30/2023
LKQ	36,109	$2,104	06/30/2023
Xponance Inc.	35,917	$2,093	06/30/2023
LKQ	35,917	$2,093	06/30/2023
Gotham Asset Management LLC	35,625	$2,076	06/30/2023
LKQ	35,625	$2,076	06/30/2023
Albert D Mason Inc.	35,178	$2,050	06/30/2023
LKQ	35,178	$2,050	06/30/2023
Blueshift Asset Management LLC	35,055	$2,043	06/30/2023
LKQ	35,055	$2,043	06/30/2023
Truist Financial Corp	35,010	$2,040	06/30/2023
LKQ	35,010	$2,040	06/30/2023
Montag A & Associates Inc.	34,968	$2,038	06/30/2023
LKQ	34,968	$2,038	06/30/2023
Skandinaviska Enskilda Banken AB publ	34,396	$2,004	06/30/2023
LKQ	34,396	$2,004	06/30/2023
Captrust Financial Advisors	33,619	$1,959	06/30/2023
LKQ	33,619	$1,959	06/30/2023
Marble Harbor Investment Counsel LLC	32,780	$1,910	06/30/2023
LKQ	32,780	$1,910	06/30/2023
Vinva Investment Management Ltd	31,938	$1,843	06/30/2023
LKQ	31,938	$1,843	06/30/2023
FIL Ltd	31,566	$1,839	06/30/2023
LKQ	31,566	$1,839	06/30/2023
Ontario Teachers Pension Plan Board	31,320	$1,825	06/30/2023
LKQ	31,320	$1,825	06/30/2023
First Republic Investment Management Inc.	31,322	$1,825	06/30/2023
LKQ	31,322	$1,825	06/30/2023
Ethic Inc.	31,151	$1,815	06/30/2023
LKQ	31,151	$1,815	06/30/2023
Hussman Strategic Advisors Inc.	31,000	$1,806	06/30/2023
LKQ	31,000	$1,806	06/30/2023
Advisory Services Network LLC	30,512	$1,778	06/30/2023
LKQ	30,512	$1,778	06/30/2023
Czech National Bank	30,065	$1,752	06/30/2023
LKQ	30,065	$1,752	06/30/2023
Northwestern Mutual Wealth Management Co.	30,036	$1,750	06/30/2023
LKQ	30,036	$1,750	06/30/2023
WBI Investments	29,970	$1,746	06/30/2023
LKQ	29,970	$1,746	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	29,549	$1,722	06/30/2023
LKQ	29,549	$1,722	06/30/2023
Shell Asset Management Co.	29,395	$1,713	06/30/2023
LKQ	29,395	$1,713	06/30/2023
Two Sigma Investments LP	28,600	$1,667	06/30/2023
LKQ	28,600	$1,667	06/30/2023
WESCAP Management Group Inc.	28,616	$1,667	06/30/2023
LKQ	28,616	$1,667	06/30/2023
Wesbanco Bank Inc.	28,352	$1,652	06/30/2023
LKQ	28,352	$1,652	06/30/2023
Voloridge Investment Management LLC	27,691	$1,614	06/30/2023
LKQ	27,691	$1,614	06/30/2023
Mirova	27,700	$1,614	06/30/2023
LKQ	27,700	$1,614	06/30/2023
Nissay Asset Management Corp Japan ADV	27,659	$1,612	06/30/2023
LKQ	27,659	$1,612	06/30/2023
Investment Management Corp of Ontario	27,560	$1,606	06/30/2023
LKQ	27,560	$1,606	06/30/2023
Macquarie Group Ltd.	27,353	$1,594	06/30/2023
LKQ	27,353	$1,594	06/30/2023
Gulf International Bank UK Ltd	27,230	$1,586	06/30/2023
LKQ	27,230	$1,586	06/30/2023
Burney Co.	26,837	$1,564	06/30/2023
LKQ	26,837	$1,564	06/30/2023
Duality Advisers LP	26,468	$1,542	06/30/2023
LKQ	26,468	$1,542	06/30/2023
Cipher Capital LP	26,334	$1,534	06/30/2023
LKQ	26,334	$1,534	06/30/2023
Cambridge Investment Research Advisors Inc.	26,009	$1,516	06/30/2023
LKQ	26,009	$1,516	06/30/2023
Peddock Capital Advisors LLC	25,252	$1,471	06/30/2023
LKQ	25,252	$1,471	06/30/2023
Public Sector Pension Investment Board	24,249	$1,413	06/30/2023
LKQ	24,249	$1,413	06/30/2023
JustInvest LLC	24,172	$1,408	06/30/2023
LKQ	24,172	$1,408	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	24,090	$1,404	06/30/2023
LKQ	24,090	$1,404	06/30/2023
SYSTM Wealth Solutions LLC	23,347	$1,360	06/30/2023
LKQ	23,347	$1,360	06/30/2023
Pensionfund Sabic	23,000	$1,340	06/30/2023
LKQ	23,000	$1,340	06/30/2023
Teachers Retirement System of The State of Kentucky	22,962	$1,338	06/30/2023
LKQ	22,962	$1,338	06/30/2023
Pathstone Family Office LLC	22,485	$1,330	06/30/2023
LKQ	22,485	$1,330	06/30/2023
Banque Pictet & Cie SA	22,796	$1,328	06/30/2023
LKQ	22,796	$1,328	06/30/2023
Sepio Capital LP	22,764	$1,326	06/30/2023
LKQ	22,764	$1,326	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	22,508	$1,312	06/30/2023
LKQ	22,508	$1,312	06/30/2023
Commerce Bank	22,391	$1,305	06/30/2023
LKQ	22,391	$1,305	06/30/2023
Trustmark National Bank Trust Department	22,360	$1,303	06/30/2023
LKQ	22,360	$1,303	06/30/2023
Kensington Investment Counsel LLC	22,329	$1,301	06/30/2023
LKQ	22,329	$1,301	06/30/2023
Commonwealth Equity Services LLC	22,290	$1,299	06/30/2023
LKQ	22,290	$1,299	06/30/2023
Orion Portfolio Solutions LLC	21,843	$1,273	06/30/2023
LKQ	21,843	$1,273	06/30/2023
Lombard Odier Asset Management Europe Ltd	21,708	$1,265	06/30/2023
LKQ	21,708	$1,265	06/30/2023
Elo Mutual Pension Insurance Co	21,494	$1,252	06/30/2023
LKQ	21,494	$1,252	06/30/2023
Delphi Management Inc. MA	21,312	$1,242	06/30/2023
LKQ	21,312	$1,242	06/30/2023
Hancock Whitney Corp	21,270	$1,239	06/30/2023
LKQ	21,270	$1,239	06/30/2023
Fortem Financial Group LLC	21,046	$1,226	06/30/2023
LKQ	21,046	$1,226	06/30/2023
Pacer Advisors Inc.	21,009	$1,224	06/30/2023
LKQ	21,009	$1,224	06/30/2023
Janney Montgomery Scott LLC	20,855	$1,215	06/30/2023
LKQ	20,855	$1,215	06/30/2023
Norinchukin Bank The	20,813	$1,213	06/30/2023
LKQ	20,813	$1,213	06/30/2023
Bfsg LLC	20,760	$1,210	06/30/2023
LKQ	20,760	$1,210	06/30/2023
Securian Asset Management Inc	20,605	$1,201	06/30/2023
LKQ	20,605	$1,201	06/30/2023
Symmetry Partners LLC	20,345	$1,186	06/30/2023
LKQ	20,345	$1,186	06/30/2023
Maryland State Retirement & Pension System	20,334	$1,185	06/30/2023
LKQ	20,334	$1,185	06/30/2023
Lombard Odier Asset Management USA Corp	20,182	$1,176	06/30/2023
LKQ	20,182	$1,176	06/30/2023
Benjamin Edwards Inc.	19,713	$1,149	06/30/2023
LKQ	19,713	$1,149	06/30/2023
Kentucky Retirement Systems	20,069	$1,139	03/31/2023
LKQ	20,069	$1,139	03/31/2023
Rafferty Asset Management LLC	19,464	$1,134	06/30/2023
LKQ	19,464	$1,134	06/30/2023
AE Wealth Management LLC	18,652	$1,087	06/30/2023
LKQ	18,652	$1,087	06/30/2023
Kinneret Advisory LLC	18,308	$1,067	06/30/2023
LKQ	18,308	$1,067	06/30/2023
Hartford Investment Management Co.	18,053	$1,052	06/30/2023
LKQ	18,053	$1,052	06/30/2023
Globeflex Capital L P	17,994	$1,049	06/30/2023
LKQ	17,994	$1,049	06/30/2023
Regatta Capital Group LLC	17,961	$1,047	06/30/2023
LKQ	17,961	$1,047	06/30/2023
Crossmark Global Holdings Inc.	19,216	$1,046	06/30/2023
LKQ	19,216	$1,046	06/30/2023
Harbor Investment Advisory LLC	17,531	$1,022	06/30/2023
LKQ	17,531	$1,022	06/30/2023
Vestcor Inc	17,412	$1,015	06/30/2023
LKQ	17,412	$1,015	06/30/2023
Public Employees Retirement Association of Colorado	17,410	$1,014	06/30/2023
LKQ	17,410	$1,014	06/30/2023
Ballentine Partners LLC	17,391	$1,013	06/30/2023
LKQ	17,391	$1,013	06/30/2023
Ritholtz Wealth Management	17,285	$1,007	06/30/2023
LKQ	17,285	$1,007	06/30/2023
Jacobi Capital Management LLC	17,231	$1,004	06/30/2023
LKQ	17,231	$1,004	06/30/2023
Cetera Investment Advisers	16,848	$982	06/30/2023
LKQ	16,848	$982	06/30/2023
Creative Financial Designs Inc. ADV	16,750	$976	06/30/2023
LKQ	16,750	$976	06/30/2023
Carmel Capital Partners LLC	16,742	$976	06/30/2023
LKQ	16,742	$976	06/30/2023
Prudential PLC	16,618	$968	06/30/2023
LKQ	16,618	$968	06/30/2023
HighTower Advisors LLC	16,336	$959	06/30/2023
LKQ	16,336	$959	06/30/2023
Cresset Asset Management LLC	15,861	$924	06/30/2023
LKQ	15,861	$924	06/30/2023
Metis Global Partners LLC	15,843	$923	06/30/2023
LKQ	15,843	$923	06/30/2023
Louisiana State Employees Retirement System	15,700	$915	06/30/2023
LKQ	15,700	$915	06/30/2023
Smith Moore & CO.	15,690	$914	06/30/2023
LKQ	15,690	$914	06/30/2023
ETF Managers Group LLC	16,056	$911	03/31/2023
LKQ	16,056	$911	03/31/2023
Great Lakes Advisors LLC	15,330	$893	06/30/2023
LKQ	15,330	$893	06/30/2023
Jump Financial LLC	15,300	$892	06/30/2023
LKQ	15,300	$892	06/30/2023
MML Investors Services LLC	15,037	$876	06/30/2023
LKQ	15,037	$876	06/30/2023
Greenleaf Trust	14,847	$865	06/30/2023
LKQ	14,847	$865	06/30/2023
Pitcairn Co.	14,633	$853	06/30/2023
LKQ	14,633	$853	06/30/2023
True Wealth Design LLC	13,917	$811	06/30/2023
LKQ	13,917	$811	06/30/2023
Viawealth LLC	13,909	$810	06/30/2023
LKQ	13,909	$810	06/30/2023
Procyon Private Wealth Partners LLC	13,867	$808	06/30/2023
LKQ	13,867	$808	06/30/2023
Sawtooth Solutions LLC	13,707	$799	06/30/2023
LKQ	13,707	$799	06/30/2023
Copperwynd Financial LLC	13,621	$794	06/30/2023
LKQ	13,621	$794	06/30/2023
iA Global Asset Management Inc.	13,518	$788	06/30/2023
LKQ	13,518	$788	06/30/2023
Park Avenue Securities LLC	13,432	$783	06/30/2023
LKQ	13,432	$783	06/30/2023
Apollon Wealth Management LLC	13,314	$776	06/30/2023
LKQ	13,314	$776	06/30/2023
Toroso Investments LLC	13,287	$774	06/30/2023
LKQ	13,287	$774	06/30/2023
Creative Planning	13,125	$765	06/30/2023
LKQ	13,125	$765	06/30/2023
Cornerstone Investment Partners LLC	13,112	$764	06/30/2023
LKQ	13,112	$764	06/30/2023
San Luis Wealth Advisors LLC	13,017	$759	06/30/2023
LKQ	13,017	$759	06/30/2023
Wealth Enhancement Advisory Services LLC	12,749	$743	06/30/2023
LKQ	12,749	$743	06/30/2023
Prudent Man Advisors LLC	12,730	$742	06/30/2023
LKQ	12,730	$742	06/30/2023
Oak Family Advisors LLC	12,710	$741	06/30/2023
LKQ	12,710	$741	06/30/2023
Montecito Bank & Trust	12,419	$724	06/30/2023
LKQ	12,419	$724	06/30/2023
MAI Capital Management	12,412	$723	06/30/2023
LKQ	12,412	$723	06/30/2023
New Mexico Educational Retirement Board	12,350	$720	06/30/2023
LKQ	12,350	$720	06/30/2023
CIC Wealth LLC	12,055	$702	06/30/2023
LKQ	12,055	$702	06/30/2023
Guggenheim Capital LLC	11,755	$685	06/30/2023
LKQ	11,755	$685	06/30/2023
Linden Thomas Advisory Services LLC	11,693	$681	06/30/2023
LKQ	11,693	$681	06/30/2023
Driehaus Capital Management LLC	11,652	$679	06/30/2023
LKQ	11,652	$679	06/30/2023
Threadgill Financial LLC	12,325	$671	06/30/2023
LKQ	12,325	$671	06/30/2023
Thrivent Financial for Lutherans	11,303	$659	06/30/2023
LKQ	11,303	$659	06/30/2023
Fifth Third Bancorp	11,235	$655	06/30/2023
LKQ	11,235	$655	06/30/2023
Alpine Woods Capital Investors LLC	11,200	$653	06/30/2023
LKQ	11,200	$653	06/30/2023
BancorpSouth Bank	11,204	$653	06/30/2023
LKQ	11,204	$653	06/30/2023
Twin Capital Management Inc.	11,167	$651	06/30/2023
LKQ	11,167	$651	06/30/2023
Metropolitan Life Insurance Co NY	11,065	$645	06/30/2023
LKQ	11,065	$645	06/30/2023
Tower Research Capital LLC TRC	11,052	$644	06/30/2023
LKQ	11,052	$644	06/30/2023
VitalStone Financial LLC	11,134	$643	06/30/2023
LKQ	11,134	$643	06/30/2023
Wetherby Asset Management Inc.	10,989	$640	06/30/2023
LKQ	10,989	$640	06/30/2023
Raymond James Trust N.A.	10,921	$636	06/30/2023
LKQ	10,921	$636	06/30/2023
Cetera Advisor Networks LLC	10,808	$630	06/30/2023
LKQ	10,808	$630	06/30/2023
Brevan Howard Capital Management LP	10,383	$605	06/30/2023
LKQ	10,383	$605	06/30/2023
Schechter Investment Advisors LLC	10,308	$601	06/30/2023
LKQ	10,308	$601	06/30/2023
Meeder Advisory Services Inc.	10,289	$600	06/30/2023
LKQ	10,289	$600	06/30/2023
Boston Private Wealth LLC	10,057	$586	06/30/2023
LKQ	10,057	$586	06/30/2023
Capstone Investment Advisors LLC		$569	06/30/2023
LKQ	13,759	$802	06/30/2023
Put	6,200	$361	06/30/2023
Call	2,200	$128	06/30/2023
Qtron Investments LLC	9,702	$565	06/30/2023
LKQ	9,702	$565	06/30/2023
Dean Investment Associates LLC	9,530	$555	06/30/2023
LKQ	9,530	$555	06/30/2023
Advisor Partners II LLC	9,483	$553	06/30/2023
LKQ	9,483	$553	06/30/2023
Studio Investment Management LLC	9,461	$551	06/30/2023
LKQ	9,461	$551	06/30/2023
Strategy Asset Managers LLC	9,347	$545	06/30/2023
LKQ	9,347	$545	06/30/2023
Legacy Wealth Asset Management LLC	9,269	$540	06/30/2023
LKQ	9,269	$540	06/30/2023
M&G Investment Management Ltd.	9,197	$533	06/30/2023
LKQ	9,197	$533	06/30/2023
First Hawaiian Bank	9,137	$532	06/30/2023
LKQ	9,137	$532	06/30/2023
Tocqueville Asset Management L.P.	8,900	$519	06/30/2023
LKQ	8,900	$519	06/30/2023
AXA S.A.	8,866	$517	06/30/2023
LKQ	8,866	$517	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	9,031	$513	03/31/2023
LKQ	9,031	$513	03/31/2023
Veritable L.P.	8,782	$512	06/30/2023
LKQ	8,782	$512	06/30/2023
South Dakota Investment Council	8,618	$502	06/30/2023
LKQ	8,618	$502	06/30/2023
Norris Perne & French LLP MI	8,400	$489	06/30/2023
LKQ	8,400	$489	06/30/2023
Empirical Finance LLC	8,389	$489	06/30/2023
LKQ	8,389	$489	06/30/2023
Rockefeller Capital Management L.P.	8,107	$472	06/30/2023
LKQ	8,107	$472	06/30/2023
Mather Group LLC.	8,057	$469	06/30/2023
LKQ	8,057	$469	06/30/2023
Northwestern Mutual Investment Management Company LLC	8,010	$467	06/30/2023
LKQ	8,010	$467	06/30/2023
Cetera Advisors LLC	7,965	$464	06/30/2023
LKQ	7,965	$464	06/30/2023
Engineers Gate Manager LP	7,901	$460	06/30/2023
LKQ	7,901	$460	06/30/2023
GTS Securities LLC	7,766	$453	06/30/2023
LKQ	7,766	$453	06/30/2023
Contravisory Investment Management Inc.	7,724	$450	06/30/2023
LKQ	7,724	$450	06/30/2023
One Wealth Advisors LLC	7,677	$447	06/30/2023
LKQ	7,677	$447	06/30/2023
Verition Fund Management LLC	7,623	$444	06/30/2023
LKQ	7,623	$444	06/30/2023
3Chopt Investment Partners LLC	7,619	$444	06/30/2023
LKQ	7,619	$444	06/30/2023
Banque Cantonale Vaudoise	7,492	$437	06/30/2023
LKQ	7,492	$437	06/30/2023
Hilltop Holdings Inc.	7,336	$427	06/30/2023
LKQ	7,336	$427	06/30/2023
Marco Investment Management LLC	7,262	$423	06/30/2023
LKQ	7,262	$423	06/30/2023
Regions Financial Corp	7,265	$423	06/30/2023
LKQ	7,265	$423	06/30/2023
S&CO Inc.	7,200	$419	06/30/2023
LKQ	7,200	$419	06/30/2023
Mount Yale Investment Advisors LLC	7,192	$419	06/30/2023
LKQ	7,192	$419	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	7,071	$412	06/30/2023
LKQ	7,071	$412	06/30/2023
Fiduciary Trust Co.	6,937	$404	06/30/2023
LKQ	6,937	$404	06/30/2023
Forum Financial Management LP	6,927	$404	06/30/2023
LKQ	6,927	$404	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	6,861	$400	06/30/2023
LKQ	6,861	$400	06/30/2023
AIA Group Ltd	6,753	$393	06/30/2023
LKQ	6,753	$393	06/30/2023
United Capital Financial Advisers LLC	6,625	$386	06/30/2023
LKQ	6,625	$386	06/30/2023
Trust Co. of Oklahoma	6,566	$383	06/30/2023
LKQ	6,566	$383	06/30/2023
Cerity Partners LLC	6,555	$382	06/30/2023
LKQ	6,555	$382	06/30/2023
Echo Street Capital Management LLC	6,541	$381	06/30/2023
LKQ	6,541	$381	06/30/2023
Avantax Advisory Services Inc.	6,522	$380	06/30/2023
LKQ	6,522	$380	06/30/2023
Nilsine Partners LLC	6,477	$377	06/30/2023
LKQ	6,477	$377	06/30/2023
GSA Capital Partners LLP	6,428	$375	06/30/2023
LKQ	6,428	$375	06/30/2023
Profund Advisors LLC	6,388	$372	06/30/2023
LKQ	6,388	$372	06/30/2023
Quantinno Capital Management LP	6,283	$366	06/30/2023
LKQ	6,283	$366	06/30/2023
Alaska Permanent Fund Corp	6,224	$363	06/30/2023
LKQ	6,224	$363	06/30/2023
Ieq Capital LLC	6,153	$359	06/30/2023
LKQ	6,153	$359	06/30/2023
CIBC Private Wealth Group LLC	6,087	$355	06/30/2023
LKQ	6,087	$355	06/30/2023
FDx Advisors Inc.	6,067	$354	06/30/2023
LKQ	6,067	$354	06/30/2023
Atlas Capital Advisors LLC	5,977	$348	06/30/2023
LKQ	5,977	$348	06/30/2023
Alps Advisors Inc.	5,817	$339	06/30/2023
LKQ	5,817	$339	06/30/2023
CWM LLC	5,819	$339	06/30/2023
LKQ	5,819	$339	06/30/2023
GYL Financial Synergies LLC	5,805	$338	06/30/2023
LKQ	5,805	$338	06/30/2023
Narus Financial Partners LLC	5,721	$333	06/30/2023
LKQ	5,721	$333	06/30/2023
Petrus Trust Company LTA	5,621	$328	06/30/2023
LKQ	5,621	$328	06/30/2023
Motley Fool Asset Management LLC	5,607	$327	06/30/2023
LKQ	5,607	$327	06/30/2023
DoubleLine ETF Adviser LP	5,571	$325	06/30/2023
LKQ	5,571	$325	06/30/2023
Berkshire Asset Management LLC PA	5,558	$324	06/30/2023
LKQ	5,558	$324	06/30/2023
William Blair Investment Management LLC	5,542	$323	06/30/2023
LKQ	5,542	$323	06/30/2023
Ancora Advisors LLC	5,433	$317	06/30/2023
LKQ	5,433	$317	06/30/2023
AlphaQ Advisors LLC	5,433	$317	06/30/2023
LKQ	5,433	$317	06/30/2023
OLD National Bancorp IN	5,429	$316	06/30/2023
LKQ	5,429	$316	06/30/2023
Perennial Investment Advisors LLC	5,419	$316	06/30/2023
LKQ	5,419	$316	06/30/2023
Canada Pension Plan Investment Board	5,400	$315	06/30/2023
LKQ	5,400	$315	06/30/2023
Kula Investments LLC	5,555	$315	03/31/2023
LKQ	5,555	$315	03/31/2023
Private Advisor Group LLC	5,513	$307	06/30/2023
LKQ	5,513	$307	06/30/2023
State of Wyoming	5,261	$307	06/30/2023
LKQ	5,261	$307	06/30/2023
CenterBook Partners LP	5,236	$305	06/30/2023
LKQ	5,236	$305	06/30/2023
Campbell & CO Investment Adviser LLC	5,206	$303	06/30/2023
LKQ	5,206	$303	06/30/2023
MQS Management LLC	5,166	$301	06/30/2023
LKQ	5,166	$301	06/30/2023
Cadent Capital Advisors LLC	5,151	$300	06/30/2023
LKQ	5,151	$300	06/30/2023
Ascent Wealth Partners LLC	5,130	$299	06/30/2023
LKQ	5,130	$299	06/30/2023
Tokio Marine Asset Management Co. Ltd.	5,108	$298	06/30/2023
LKQ	5,108	$298	06/30/2023
CI Investments Inc.	5,090	$297	06/30/2023
LKQ	5,090	$297	06/30/2023
Arjuna Capital	5,077	$296	06/30/2023
LKQ	5,077	$296	06/30/2023
Evergreen Wealth Solutions LLC	5,059	$295	06/30/2023
LKQ	5,059	$295	06/30/2023
Veriti Management LLC	5,053	$294	06/30/2023
LKQ	5,053	$294	06/30/2023
River Street Advisors LLC	5,041	$294	06/30/2023
LKQ	5,041	$294	06/30/2023
Honkamp Krueger Financial Services Inc.	4,990	$291	06/30/2023
LKQ	4,990	$291	06/30/2023
Massmutual Trust Co. FSB ADV	4,981	$290	06/30/2023
LKQ	4,981	$290	06/30/2023
Headlands Technologies LLC	4,878	$284	06/30/2023
LKQ	4,878	$284	06/30/2023
MMA Asset Management LLC	4,842	$282	06/30/2023
LKQ	4,842	$282	06/30/2023
Checchi Capital Advisers LLC	4,811	$280	06/30/2023
LKQ	4,811	$280	06/30/2023
Roberts Glore & Co. Inc. IL	4,786	$279	06/30/2023
LKQ	4,786	$279	06/30/2023
Schonfeld Strategic Advisors LLC	4,774	$278	06/30/2023
LKQ	4,774	$278	06/30/2023
Advisor Resource Council	4,708	$274	06/30/2023
LKQ	4,708	$274	06/30/2023
Everence Capital Management Inc.	5,170	$273	06/30/2023
LKQ	5,170	$273	06/30/2023
Dupont Capital Management Corp	4,680	$273	06/30/2023
LKQ	4,680	$273	06/30/2023
Johnson Financial Group Inc.	4,620	$269	06/30/2023
LKQ	4,620	$269	06/30/2023
Knightsbridge Asset Management LLC	4,594	$268	06/30/2023
LKQ	4,594	$268	06/30/2023
We Are One Seven LLC	4,551	$265	06/30/2023
LKQ	4,551	$265	06/30/2023
Snowden Capital Advisors LLC	4,537	$264	06/30/2023
LKQ	4,537	$264	06/30/2023
Precision Wealth Strategies LLC	4,504	$262	06/30/2023
LKQ	4,504	$262	06/30/2023
WealthBridge Capital Management LLC	4,468	$260	06/30/2023
LKQ	4,468	$260	06/30/2023
Bleakley Financial Group LLC	4,390	$256	06/30/2023
LKQ	4,390	$256	06/30/2023
Mutual Advisors LLC	4,381	$255	06/30/2023
LKQ	4,381	$255	06/30/2023
Systematic Alpha Investments LLC	4,336	$253	06/30/2023
LKQ	4,336	$253	06/30/2023
Provence Wealth Management Group	4,338	$253	06/30/2023
LKQ	4,338	$253	06/30/2023
New Hampshire Trust	4,315	$251	06/30/2023
LKQ	4,315	$251	06/30/2023
Clarus Wealth Advisors	4,238	$242	06/30/2023
LKQ	4,238	$242	06/30/2023
Tennessee Valley Asset Management Partners	4,141	$241	06/30/2023
LKQ	4,141	$241	06/30/2023
Power Corp of Canada	4,118	$240	06/30/2023
LKQ	4,118	$240	06/30/2023
Private Capital Management LLC	4,039	$235	06/30/2023
LKQ	4,039	$235	06/30/2023
Portside Wealth Group LLC	4,010	$234	06/30/2023
LKQ	4,010	$234	06/30/2023
Hills Bank & Trust Co	3,938	$229	06/30/2023
LKQ	3,938	$229	06/30/2023
Wahed Invest LLC	3,855	$225	06/30/2023
LKQ	3,855	$225	06/30/2023
Crumly & Associates Inc.	3,821	$223	06/30/2023
LKQ	3,821	$223	06/30/2023
Coldstream Capital Management Inc.	3,802	$222	06/30/2023
LKQ	3,802	$222	06/30/2023
Avestar Capital LLC	3,761	$219	06/30/2023
LKQ	3,761	$219	06/30/2023
Horizon Investments LLC	3,706	$216	06/30/2023
LKQ	3,706	$216	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	3,649	$213	06/30/2023
LKQ	3,649	$213	06/30/2023
Kestra Advisory Services LLC	3,656	$213	06/30/2023
LKQ	3,656	$213	06/30/2023
Carnegie Capital Asset Management LLC	3,603	$210	06/30/2023
LKQ	3,603	$210	06/30/2023
Independent Advisor Alliance	3,487	$203	06/30/2023
LKQ	3,487	$203	06/30/2023
Ascent Group LLC	3,799	$203	06/30/2023
LKQ	3,799	$203	06/30/2023
Blair William & Co. IL	3,462	$202	06/30/2023
LKQ	3,462	$202	06/30/2023
Cyndeo Wealth Partners LLC	3,464	$202	06/30/2023
LKQ	3,464	$202	06/30/2023
Sciencast Management LP	3,507	$201	06/30/2023
LKQ	3,507	$201	06/30/2023
Ameritas Investment Partners Inc.	3,246	$189	06/30/2023
LKQ	3,246	$189	06/30/2023
Global Trust Asset Management LLC	3,247	$189	06/30/2023
LKQ	3,247	$189	06/30/2023
Bessemer Group Inc.	3,204	$186	06/30/2023
LKQ	3,204	$186	06/30/2023
Parallel Advisors LLC	3,015	$176	06/30/2023
LKQ	3,015	$176	06/30/2023
Penserra Capital Management LLC	2,906	$168	06/30/2023
LKQ	2,906	$168	06/30/2023
Oliver Lagore Vanvalin Investment Group	2,842	$166	06/30/2023
LKQ	2,842	$166	06/30/2023
Institutional & Family Asset Management LLC	2,491	$145	06/30/2023
LKQ	2,491	$145	06/30/2023
Quent Capital LLC	2,353	$137	06/30/2023
LKQ	2,353	$137	06/30/2023
Financial Management Professionals Inc.	2,154	$126	06/30/2023
LKQ	2,154	$126	06/30/2023
Cullen Frost Bankers Inc.	2,093	$122	06/30/2023
LKQ	2,093	$122	06/30/2023
UniSuper Management Pty Ltd	1,900	$111	06/30/2023
LKQ	1,900	$111	06/30/2023
Column Capital Advisors LLC	1,867	$109	06/30/2023
LKQ	1,867	$109	06/30/2023
Pittenger & Anderson Inc.	1,820	$106	06/30/2023
LKQ	1,820	$106	06/30/2023
Global Retirement Partners LLC	1,709	$100	06/30/2023
LKQ	1,709	$100	06/30/2023
V Square Quantitative Management LLC	1,688	$98	06/30/2023
LKQ	1,688	$98	06/30/2023
Sentry Investment Management LLC	1,640	$96	06/30/2023
LKQ	1,640	$96	06/30/2023
Huntington National Bank	1,588	$93	06/30/2023
LKQ	1,588	$93	06/30/2023
Employees Retirement System of Texas	1,238	$72	06/30/2023
LKQ	1,238	$72	06/30/2023
Ridgewood Investments LLC	1,160	$68	06/30/2023
LKQ	1,160	$68	06/30/2023
Meeder Asset Management Inc.	1,141	$66	06/30/2023
LKQ	1,141	$66	06/30/2023
First Horizon Advisors Inc.	1,128	$66	06/30/2023
LKQ	1,128	$66	06/30/2023
Quadrant Capital Group LLC	1,111	$65	06/30/2023
LKQ	1,111	$65	06/30/2023
Whittier Trust Co.	1,097	$64	06/30/2023
LKQ	1,097	$64	06/30/2023
Park Place Capital Corp	1,052	$61	06/30/2023
LKQ	1,052	$61	06/30/2023
IFP Advisors Inc	1,016	$59	06/30/2023
LKQ	1,016	$59	06/30/2023
JJJ Advisors Inc.	981	$57	06/30/2023
LKQ	981	$57	06/30/2023
MV Capital Management Inc.	954	$56	06/30/2023
LKQ	954	$56	06/30/2023
Acadian Asset Management LLC	866	$50	06/30/2023
LKQ	866	$50	06/30/2023
Capital Advisors Ltd. LLC	822	$48	06/30/2023
LKQ	822	$48	06/30/2023
KB Financial Partners LLC	798	$46	06/30/2023
LKQ	798	$46	06/30/2023
Brown Brothers Harriman & Co.	747	$44	06/30/2023
LKQ	747	$44	06/30/2023
Steward Partners Investment Advisory LLC	736	$43	06/30/2023
LKQ	736	$43	06/30/2023
UMB Bank N A MO	696	$41	06/30/2023
LKQ	696	$41	06/30/2023
Front Row Advisors LLC	677	$39	06/30/2023
LKQ	677	$39	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	627	$37	06/30/2023
LKQ	627	$37	06/30/2023
Venturi Wealth Management LLC	638	$37	06/30/2023
LKQ	638	$37	06/30/2023
Resurgent Financial Advisors LLC	628	$37	06/30/2023
LKQ	628	$37	06/30/2023
Benjamin F. Edwards & Company Inc.	551	$32	06/30/2023
LKQ	551	$32	06/30/2023
Deseret Mutual Benefit Administrators	518	$30	06/30/2023
LKQ	518	$30	06/30/2023
Parkside Financial Bank & Trust	496	$29	06/30/2023
LKQ	496	$29	06/30/2023
FinTrust Capital Advisors LLC	540	$29	06/30/2023
LKQ	540	$29	06/30/2023
Colonial Trust Co SC	500	$29	06/30/2023
LKQ	500	$29	06/30/2023
Clearview Wealth Advisors LLC	482	$28	06/30/2023
LKQ	482	$28	06/30/2023
Riverview Trust Co	448	$26	06/30/2023
LKQ	448	$26	06/30/2023
Motco	430	$25	06/30/2023
LKQ	430	$25	06/30/2023
Ronald Blue Trust Inc.	442	$25	06/30/2023
LKQ	442	$25	06/30/2023
Tradition Wealth Management LLC	415	$24	06/30/2023
LKQ	415	$24	06/30/2023
Coppell Advisory Solutions LLC	400	$23	06/30/2023
LKQ	400	$23	06/30/2023
Covestor Ltd	354	$20	06/30/2023
LKQ	354	$20	06/30/2023
Clear Street Markets LLC	331	$19	06/30/2023
LKQ	331	$19	06/30/2023
Harvest Fund Management Co. Ltd	327	$19	06/30/2023
LKQ	327	$19	06/30/2023
Spire Wealth Management	318	$19	06/30/2023
LKQ	318	$19	06/30/2023
Pinnacle Bank	284	$17	06/30/2023
LKQ	284	$17	06/30/2023
RFP Financial Group LLC	300	$17	06/30/2023
LKQ	300	$17	06/30/2023
Ahrens Investment Partners LLC	303	$17	03/31/2023
LKQ	303	$17	03/31/2023
HM Payson & Co.	250	$15	06/30/2023
LKQ	250	$15	06/30/2023
Sandy Spring Bank	236	$14	06/30/2023
LKQ	236	$14	06/30/2023
Red Tortoise LLC	232	$14	06/30/2023
LKQ	232	$14	06/30/2023
Fuller & Thaler Asset Management Inc.	230	$13	06/30/2023
LKQ	230	$13	06/30/2023
Glassman Wealth Services	218	$13	06/30/2023
LKQ	218	$13	06/30/2023
Close Asset Management Ltd	220	$13	06/30/2023
LKQ	220	$13	06/30/2023
Lindbrook Capital LLC	225	$13	06/30/2023
LKQ	225	$13	06/30/2023
Desjardins Global Asset Management Inc.	198	$12	06/30/2023
LKQ	198	$12	06/30/2023
First Capital Advisors Group LLC.	202	$12	06/30/2023
LKQ	202	$12	06/30/2023
Rise Advisors LLC	202	$12	06/30/2023
LKQ	202	$12	06/30/2023
CoreFirst Bank & Trust	200	$12	06/30/2023
LKQ	200	$12	06/30/2023
Harbour Investments Inc.	188	$11	06/30/2023
LKQ	188	$11	06/30/2023
Farmers & Merchants Investments Inc.	188	$11	06/30/2023
LKQ	188	$11	06/30/2023
Private Trust Co. NA	186	$11	06/30/2023
LKQ	186	$11	06/30/2023
Zions Bancorporation N.A.	187	$11	06/30/2023
LKQ	187	$11	06/30/2023
CVA Family Office LLC	197	$11	06/30/2023
LKQ	197	$11	06/30/2023
Nemes Rush Group LLC	180	$10	06/30/2023
LKQ	180	$10	06/30/2023
Farther Finance Advisors LLC	168	$10	06/30/2023
LKQ	168	$10	06/30/2023
Fisher Asset Management LLC	170	$9	06/30/2023
LKQ	170	$9	06/30/2023
JFS Wealth Advisors LLC	161	$9	06/30/2023
LKQ	161	$9	06/30/2023
HighMark Wealth Management LLC	155	$9	06/30/2023
LKQ	155	$9	06/30/2023
Bollard Group LLC	135	$8	06/30/2023
LKQ	135	$8	06/30/2023
Glass Jacobson Investment Advisors llc	135	$8	06/30/2023
LKQ	135	$8	06/30/2023
Loomis Sayles & Co. L P	125	$7	06/30/2023
LKQ	125	$7	06/30/2023
Proequities Inc.		$7	06/30/2023
LKQ	126	$7	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
GWM Advisors LLC	115	$7	06/30/2023
LKQ	115	$7	06/30/2023
VisionPoint Advisory Group LLC	120	$7	06/30/2023
LKQ	120	$7	06/30/2023
Sunbelt Securities Inc.	97	$6	06/30/2023
LKQ	97	$6	06/30/2023
ICA Group Wealth Management LLC	100	$6	06/30/2023
LKQ	100	$6	06/30/2023
West Tower Group LLC	98	$6	06/30/2023
LKQ	98	$6	06/30/2023
CENTRAL TRUST Co	85	$5	06/30/2023
LKQ	85	$5	06/30/2023
AdvisorNet Financial Inc	92	$5	06/30/2023
LKQ	92	$5	06/30/2023
Allworth Financial LP	78	$5	06/30/2023
LKQ	78	$5	06/30/2023
Lee Financial Co	74	$4	06/30/2023
LKQ	74	$4	06/30/2023
Prestige Wealth Management Group LLC	73	$4	06/30/2023
LKQ	73	$4	06/30/2023
Key Financial Inc	70	$4	06/30/2023
LKQ	70	$4	06/30/2023
Whittier Trust Co. of Nevada Inc.	44	$3	06/30/2023
LKQ	44	$3	06/30/2023
Gradient Investments LLC	44	$3	06/30/2023
LKQ	44	$3	06/30/2023
Wolff Wiese Magana LLC	57	$3	06/30/2023
LKQ	57	$3	06/30/2023
Bell Investment Advisors Inc	43	$3	06/30/2023
LKQ	43	$3	06/30/2023
SJS Investment Consulting Inc.	48	$3	06/30/2023
LKQ	48	$3	06/30/2023
Trifecta Capital Advisors LLC	49	$3	06/30/2023
LKQ	49	$3	06/30/2023
Quarry LP	45	$3	06/30/2023
LKQ	45	$3	06/30/2023
North Star Investment Management Corp.	28	$2	06/30/2023
LKQ	28	$2	06/30/2023
Colonial Trust Advisors	28	$2	06/30/2023
LKQ	28	$2	06/30/2023
Moisand Fitzgerald Tamayo LLC	39	$2	06/30/2023
LKQ	39	$2	06/30/2023
Bogart Wealth LLC	32	$2	06/30/2023
LKQ	32	$2	06/30/2023
GPS Wealth Strategies Group LLC	40	$2	06/30/2023
LKQ	40	$2	06/30/2023
Versant Capital Management Inc	32	$2	06/30/2023
LKQ	32	$2	06/30/2023
Castleview Partners LLC	34	$2	06/30/2023
LKQ	34	$2	06/30/2023
Disciplined Investments LLC	37	$2	06/30/2023
LKQ	37	$2	06/30/2023
Concord Wealth Partners	30	$2	06/30/2023
LKQ	30	$2	06/30/2023
Newbridge Financial Services Group Inc.	40	$2	06/30/2023
LKQ	40	$2	06/30/2023
Householder Group Estate & Retirement Specialist LLC	36	$2	03/31/2023
LKQ	36	$2	03/31/2023
Valley National Advisers Inc.	15	$1	06/30/2023
LKQ	15	$1	06/30/2023
American National Bank	13	$1	06/30/2023
LKQ	13	$1	06/30/2023
Baker Avenue Asset Management LP	9	$1	06/30/2023
LKQ	9	$1	06/30/2023
SRS Capital Advisors Inc.	17	$1	06/30/2023
LKQ	17	$1	06/30/2023
Tsfg LLC	17	$1	06/30/2023
LKQ	17	$1	06/30/2023
Carolinas Wealth Consulting LLC	9	$1	06/30/2023
LKQ	9	$1	06/30/2023
TFC Financial Management	9	$1	06/30/2023
LKQ	9	$1	06/30/2023
SkyView Investment Advisors LLC	13	$1	06/30/2023
LKQ	13	$1	06/30/2023
25 LLC	18	$1	06/30/2023
LKQ	18	$1	06/30/2023
BOKF NA	4	$0	06/30/2023
LKQ	4	$0	06/30/2023
Asset Dedication LLC	6	$0	06/30/2023
LKQ	6	$0	06/30/2023
TFO TDC LLC	8	$0	06/30/2023
LKQ	8	$0	06/30/2023
Avion Wealth	17	$0	06/30/2023
LKQ	17	$0	06/30/2023
Hexagon Capital Partners LLC	8	$0	06/30/2023
LKQ	8	$0	06/30/2023
ORG Partners LLC	3	$0	06/30/2023
LKQ	3	$0	06/30/2023
Wolverine Trading LLC		$-6	06/30/2023
Put	4,900	$283	06/30/2023
Call	4,800	$277	06/30/2023
Simplex Trading LLC		$-678	06/30/2023
Put	41,300	$2,406	06/30/2023
LKQ	29,368	$1,711	06/30/2023
Call	300	$17	06/30/2023
Walleye Trading LLC	12,100	$-3,770	06/30/2023
Put	76,800	$4,475	06/30/2023
Call	12,100	$705	06/30/2023