HoldingsChannel.com
Funds Holding LRCX

On this page, we present all of the funds holding LRCX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LRCX, with a link to that fund's top holdings. The next columns indicate the amount of LRCX stock held by each of the funds holding LRCX, followed by the LRCX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1269 funds holding LRCX 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 LRCX), click the fund name in the "Holder" column of the funds-holding-LRCX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.11,643,962$4,962,075 06/30/2022
     LRCX11,643,962$4,962,075 06/30/2022
BlackRock Inc.11,037,156$4,703,485 06/30/2022
     LRCX11,037,156$4,703,485 06/30/2022
State Street Corp5,637,614$2,410,796 06/30/2022
     LRCX5,637,614$2,410,796 06/30/2022
Ameriprise Financial Inc.5,466,494$2,328,972 06/30/2022
     LRCX5,466,494$2,328,972 06/30/2022
FMR LLC5,097,845$2,172,446 06/30/2022
     LRCX5,097,845$2,172,446 06/30/2022
JPMorgan Chase & Co. $1,883,331 06/30/2022
     LRCX4,421,808$1,884,354 06/30/2022
     Put13,600$5,796 06/30/2022
     Call11,200$4,773 06/30/2022
Janus Henderson Group PLC2,749,651$1,171,777 06/30/2022
     LRCX2,749,651$1,171,777 06/30/2022
Geode Capital Management LLC2,558,916$1,088,774 06/30/2022
     LRCX2,558,916$1,088,774 06/30/2022
Fisher Asset Management LLC1,992,889$849,270 06/30/2022
     LRCX1,992,889$849,270 06/30/2022
Sands Capital Management LLC1,877,199$799,968 06/30/2022
     LRCX1,877,199$799,968 06/30/2022
Nuveen Asset Management LLC1,680,378$716,093 06/30/2022
     LRCX1,680,378$716,093 06/30/2022
Bank of New York Mellon Corp1,615,779$688,565 06/30/2022
     LRCX1,615,779$688,565 06/30/2022
Northern Trust Corp1,557,623$663,782 06/30/2022
     LRCX1,557,623$663,782 06/30/2022
Massachusetts Financial Services Co. MA1,302,975$555,262 06/30/2022
     LRCX1,302,975$555,262 06/30/2022
Bank of America Corp DE $550,546 06/30/2022
     LRCX1,288,506$549,097 06/30/2022
     Call40,000$17,046 06/30/2022
     Put36,600$15,597 06/30/2022
Morgan Stanley1,230,651$524,444 06/30/2022
     LRCX1,230,651$524,444 06/30/2022
Price T Rowe Associates Inc. MD1,224,808$521,952 06/30/2022
     LRCX1,224,808$521,952 06/30/2022
Invesco Ltd.1,196,403$509,846 06/30/2022
     LRCX1,196,403$509,846 06/30/2022
Amundi1,211,060$509,336 06/30/2022
     LRCX1,211,060$509,336 06/30/2022
Franklin Resources Inc.1,176,862$501,519 06/30/2022
     LRCX1,176,862$501,519 06/30/2022
Allianz Asset Management GmbH $495,511 06/30/2022
     LRCX1,163,760$495,937 06/30/2022
     Put1,900$810 06/30/2022
     Call900$384 06/30/2022
Alkeon Capital Management LLC1,110,390$473,193 06/30/2022
     LRCX1,110,390$473,193 06/30/2022
Legal & General Group Plc1,094,562$466,448 06/30/2022
     LRCX1,094,562$466,448 06/30/2022
Van ECK Associates Corp1,073,482$457,464 06/30/2022
     LRCX1,073,482$457,464 06/30/2022
Goldman Sachs Group Inc. $443,848 06/30/2022
     LRCX1,052,230$448,408 06/30/2022
     Put33,000$14,063 06/30/2022
     Call22,300$9,503 06/30/2022
UBS Asset Management Americas Inc.934,460$398,220 06/30/2022
     LRCX934,460$398,220 06/30/2022
Pictet Asset Management SA876,836$373,664 06/30/2022
     LRCX876,836$373,664 06/30/2022
Wells Fargo & Company MN872,779$371,935 06/30/2022
     LRCX872,779$371,935 06/30/2022
Artisan Partners Limited Partnership841,514$358,611 06/30/2022
     LRCX841,514$358,611 06/30/2022
WCM Investment Management LLC760,780$324,891 06/30/2022
     LRCX760,780$324,891 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC752,008$320,468 06/30/2022
     LRCX752,008$320,468 06/30/2022
Nordea Investment Management AB767,001$319,157 06/30/2022
     LRCX767,001$319,157 06/30/2022
Charles Schwab Investment Management Inc.718,837$306,334 06/30/2022
     LRCX718,837$306,334 06/30/2022
Dimensional Fund Advisors LP704,282$300,098 06/30/2022
     LRCX704,282$300,098 06/30/2022
Viking Global Investors LP694,026$295,759 06/30/2022
     LRCX694,026$295,759 06/30/2022
Vulcan Value Partners LLC678,185$289,009 06/30/2022
     LRCX678,185$289,009 06/30/2022
Maj Invest Holding A S667,920$284,633 06/30/2022
     LRCX667,920$284,633 06/30/2022
Swiss National Bank605,032$257,834 06/30/2022
     LRCX605,032$257,834 06/30/2022
UBS Group AG $256,972 06/30/2022
     LRCX655,806$279,472 06/30/2022
     Put235,019$100,153 06/30/2022
     Call182,219$77,653 06/30/2022
Aspex Management HK Ltd580,000$247,167 06/30/2022
     LRCX580,000$247,167 06/30/2022
First Trust Advisors LP577,183$245,966 06/30/2022
     LRCX577,183$245,966 06/30/2022
Capital Research Global Investors561,663$239,353 06/30/2022
     LRCX561,663$239,353 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.473,490$201,778 06/30/2022
     LRCX473,490$201,778 06/30/2022
Royal Bank of Canada $197,462 06/30/2022
     LRCX466,362$198,740 06/30/2022
     Put3,000$1,278 06/30/2022
Theleme Partners LLP463,000$197,307 06/30/2022
     LRCX463,000$197,307 06/30/2022
Capital International Investors454,450$193,681 06/30/2022
     LRCX454,450$193,681 06/30/2022
Victory Capital Management Inc.423,152$180,326 06/30/2022
     LRCX423,152$180,326 06/30/2022
Citigroup Inc. $172,892 06/30/2022
     LRCX376,204$160,321 06/30/2022
     Call41,000$17,472 06/30/2022
     Put11,500$4,901 06/30/2022
Boston Partners393,884$168,870 06/30/2022
     LRCX393,884$168,870 06/30/2022
Deutsche Bank AG $163,389 06/30/2022
     LRCX383,912$163,604 06/30/2022
     Put1,359$579 06/30/2022
     Call855$364 06/30/2022
Barclays PLC $142,854 06/30/2022
     LRCX328,823$140,127 06/30/2022
     Call6,400$2,727 06/30/2022
The PNC Financial Services Group Inc.333,735$142,222 06/30/2022
     LRCX333,735$142,222 06/30/2022
Susquehanna International Group LLP $139,189 06/30/2022
     Call885,700$377,442 06/30/2022
     Put722,300$307,808 06/30/2022
     LRCX163,216$69,555 06/30/2022
DekaBank Deutsche Girozentrale316,605$133,243 06/30/2022
     LRCX316,605$133,243 06/30/2022
Adage Capital Partners GP L.L.C.286,770$122,207 06/30/2022
     LRCX286,770$122,207 06/30/2022
Oaktop Capital Management II L.P.285,246$121,558 06/30/2022
     LRCX285,246$121,558 06/30/2022
California Public Employees Retirement System274,252$116,872 06/30/2022
     LRCX274,252$116,872 06/30/2022
Rafferty Asset Management LLC260,587$111,049 06/30/2022
     LRCX260,587$111,049 06/30/2022
Credit Suisse AG254,450$108,433 06/30/2022
     LRCX254,450$108,433 06/30/2022
New York State Common Retirement Fund254,074$108,274 06/30/2022
     LRCX254,074$108,274 06/30/2022
Rhumbline Advisers253,879$108,191 06/30/2022
     LRCX253,879$108,191 06/30/2022
AQR Capital Management LLC250,261$104,136 06/30/2022
     LRCX250,261$104,136 06/30/2022
Principal Financial Group Inc.241,726$103,011 06/30/2022
     LRCX241,726$103,011 06/30/2022
Optiver Holding B.V. $101,777 06/30/2022
     PUT138,400$58,994 06/30/2022
     CALL83,600$35,635 06/30/2022
     LRCX16,768$7,148 06/30/2022
California State Teachers Retirement System236,340$100,716 06/30/2022
     LRCX236,340$100,716 06/30/2022
AGF Investments Inc.236,225$100,667 06/30/2022
     LRCX236,225$100,667 06/30/2022
Hsbc Holdings PLC $96,416 06/30/2022
     LRCX209,654$89,673 06/30/2022
     Call15,600$6,743 06/30/2022
Mirae Asset Global Investments Co. Ltd.224,309$95,589 06/30/2022
     LRCX224,309$95,589 06/30/2022
Ninety One UK Ltd223,851$95,394 06/30/2022
     LRCX223,851$95,394 06/30/2022
National Pension Service223,335$95,174 06/30/2022
     LRCX223,335$95,174 06/30/2022
Mackenzie Financial Corp219,727$93,637 06/30/2022
     LRCX219,727$93,637 06/30/2022
Pendal Group Limited217,364$92,630 06/30/2022
     LRCX217,364$92,630 06/30/2022
Fred Alger Management LLC217,141$92,535 06/30/2022
     LRCX217,141$92,535 06/30/2022
Capital World Investors214,153$91,261 06/30/2022
     LRCX214,153$91,261 06/30/2022
Eaton Vance Management197,420$84,130 06/30/2022
     LRCX197,420$84,130 06/30/2022
Alliancebernstein L.P.196,858$83,891 06/30/2022
     LRCX196,858$83,891 06/30/2022
ProShare Advisors LLC187,549$79,924 06/30/2022
     LRCX187,549$79,924 06/30/2022
William Blair Investment Management LLC185,506$79,053 06/30/2022
     LRCX185,506$79,053 06/30/2022
Federated Hermes Inc.182,148$77,623 06/30/2022
     LRCX182,148$77,623 06/30/2022
State of Wisconsin Investment Board179,268$76,395 06/30/2022
     LRCX179,268$76,395 06/30/2022
Envestnet Asset Management Inc.178,843$76,214 06/30/2022
     LRCX178,843$76,214 06/30/2022
Schroder Investment Management Group177,725$75,898 06/30/2022
     LRCX177,725$75,898 06/30/2022
Captrust Financial Advisors173,681$74,270 06/30/2022
     LRCX173,681$74,270 06/30/2022
Bank of Montreal Can160,268$72,930 06/30/2022
     LRCX160,268$72,930 06/30/2022
Maverick Capital Ltd.170,039$72,462 06/30/2022
     LRCX170,039$72,462 06/30/2022
New York State Teachers Retirement System161,287$68,732 06/30/2022
     LRCX161,287$68,732 06/30/2022
State Board of Administration of Florida Retirement System159,856$68,123 06/30/2022
     LRCX159,856$68,123 06/30/2022
Bessemer Group Inc.155,524$66,277 06/30/2022
     LRCX155,524$66,277 06/30/2022
Epoch Investment Partners Inc.152,732$65,087 06/30/2022
     LRCX152,732$65,087 06/30/2022
Avalon Investment & Advisory151,607$64,607 06/30/2022
     LRCX151,607$64,607 06/30/2022
Canada Pension Plan Investment Board150,010$63,927 06/30/2022
     LRCX150,010$63,927 06/30/2022
1832 Asset Management L.P.146,425$62,399 06/30/2022
     LRCX146,425$62,399 06/30/2022
Jennison Associates LLC145,507$62,008 06/30/2022
     LRCX145,507$62,008 06/30/2022
Nomura Asset Management Co. Ltd.141,968$60,500 06/30/2022
     LRCX141,968$60,500 06/30/2022
Heard Capital LLC140,570$59,904 06/30/2022
     LRCX140,570$59,904 06/30/2022
Wellington Management Group LLP140,094$59,701 06/30/2022
     LRCX140,094$59,701 06/30/2022
M&G Investment Management Ltd.139,680$59,504 06/30/2022
     LRCX139,680$59,504 06/30/2022
Mitsubishi UFJ Trust & Banking Corp138,666$59,093 06/30/2022
     LRCX138,666$59,093 06/30/2022
TD Asset Management Inc.134,300$57,232 06/30/2022
     LRCX134,300$57,232 06/30/2022
Strs Ohio132,621$56,516 06/30/2022
     LRCX132,621$56,516 06/30/2022
Bank Julius Baer & Co. Ltd Zurich131,881$56,201 06/30/2022
     LRCX131,881$56,201 06/30/2022
Great West Life Assurance Co. Can123,042$52,476 06/30/2022
     LRCX123,042$52,476 06/30/2022
Prudential Financial Inc.120,460$51,403 06/30/2022
     LRCX120,460$51,403 06/30/2022
Platinum Investment Management Ltd.119,187$50,792 06/30/2022
     LRCX119,187$50,792 06/30/2022
HM Payson & Co.117,775$50,190 06/30/2022
     LRCX117,775$50,190 06/30/2022
Pinnacle Associates Ltd.117,659$50,140 06/30/2022
     LRCX117,659$50,140 06/30/2022
Blue Whale Capital LLP116,800$49,774 06/30/2022
     LRCX116,800$49,774 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main116,378$49,595 06/30/2022
     LRCX116,378$49,595 06/30/2022
NFJ Investment Group LLC116,267$49,547 06/30/2022
     LRCX116,267$49,547 06/30/2022
Maplelane Capital LLC $48,582 06/30/2022
     Call60,000$25,569 06/30/2022
     LRCX54,000$23,013 06/30/2022
Eventide Asset Management LLC113,500$48,368 06/30/2022
     LRCX113,500$48,368 06/30/2022
Lord Abbett & CO. LLC113,075$48,187 06/30/2022
     LRCX113,075$48,187 06/30/2022
Associated Banc Corp112,694$48,024 06/30/2022
     LRCX112,694$48,024 06/30/2022
DNB Asset Management AS105,571$44,989 06/30/2022
     LRCX105,571$44,989 06/30/2022
LSV Asset Management104,971$44,733 06/30/2022
     LRCX104,971$44,733 06/30/2022
Balyasny Asset Management LLC $44,419 06/30/2022
     LRCX104,233$44,419 06/30/2022
     Put3,600$1,534 06/30/2022
     Call3,600$1,534 06/30/2022
Guggenheim Capital LLC104,076$44,352 06/30/2022
     LRCX104,076$44,352 06/30/2022
RWC Asset Management LLP103,513$44,111 06/30/2022
     LRCX103,513$44,111 06/30/2022
BNP Paribas Arbitrage SA $44,110 06/30/2022
     LRCX224,008$95,461 06/30/2022
     Put1,597$68,056 06/30/2022
     Call392$16,705 06/30/2022
Tybourne Capital Management HK Ltd.101,000$43,041 06/30/2022
     LRCX101,000$43,041 06/30/2022
The Manufacturers Life Insurance Company 100,187$42,695 06/30/2022
     LRCX100,187$42,695 06/30/2022
Korea Investment CORP98,082$41,798 06/30/2022
     LRCX98,082$41,798 06/30/2022
Westfield Capital Management Co. LP97,550$41,571 06/30/2022
     LRCX97,550$41,571 06/30/2022
Castleark Management LLC97,160$41,405 06/30/2022
     LRCX97,160$41,405 06/30/2022
Hel Ved Capital Management Ltd93,172$39,705 06/30/2022
     LRCX93,172$39,705 06/30/2022
Capital International Inc.91,564$39,020 06/30/2022
     LRCX91,564$39,020 06/30/2022
Toronto Dominion Bank90,882$38,720 06/30/2022
     LRCX90,882$38,720 06/30/2022
TCI Fund Management Ltd.89,545$38,160 06/30/2022
     LRCX89,545$38,160 06/30/2022
Raymond James & Associates89,267$38,042 06/30/2022
     LRCX89,267$38,042 06/30/2022
Crosslink Capital Inc.88,069$37,531 06/30/2022
     LRCX88,069$37,531 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.86,341$36,794 06/30/2022
     LRCX86,341$36,794 06/30/2022
Chevy Chase Trust Holdings Inc.84,750$36,116 06/30/2022
     LRCX84,750$36,116 06/30/2022
Public Employees Retirement System of Ohio82,812$35,290 06/30/2022
     LRCX82,812$35,290 06/30/2022
Mn Services Vermogensbeheer B.V.82,284$35,065 06/30/2022
     LRCX82,284$35,065 06/30/2022
State of New Jersey Common Pension Fund D80,458$34,287 06/30/2022
     LRCX80,458$34,287 06/30/2022
AMF Pensionsforsakring AB80,158$34,211 06/30/2022
     LRCX80,158$34,211 06/30/2022
Truist Financial Corp78,799$33,581 06/30/2022
     LRCX78,799$33,581 06/30/2022
Panagora Asset Management Inc.77,364$32,969 06/30/2022
     LRCX77,364$32,969 06/30/2022
Russell Investments Group Ltd.76,262$32,508 06/30/2022
     LRCX76,262$32,508 06/30/2022
NZS Capital LLC75,586$32,211 06/30/2022
     LRCX75,586$32,211 06/30/2022
Stifel Financial Corp74,597$31,791 06/30/2022
     LRCX74,597$31,791 06/30/2022
Neuberger Berman Group LLC74,531$31,770 06/30/2022
     LRCX74,531$31,770 06/30/2022
Sei Investments Co.73,945$31,475 06/30/2022
     LRCX73,945$31,475 06/30/2022
CI Investments Inc.71,585$30,506 06/30/2022
     LRCX71,585$30,506 06/30/2022
Putnam Investments LLC71,262$30,368 06/30/2022
     LRCX71,262$30,368 06/30/2022
Natixis Advisors L.P.70,642$30,104 06/30/2022
     LRCX70,642$30,104 06/30/2022
Nicholas Company Inc.69,305$29,534 06/30/2022
     LRCX69,305$29,534 06/30/2022
Northwestern Mutual Wealth Management Co.68,526$29,203 06/30/2022
     LRCX68,526$29,203 06/30/2022
Frontier Capital Management Co. LLC66,393$28,293 06/30/2022
     LRCX66,393$28,293 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.65,841$28,057 06/30/2022
     LRCX65,841$28,057 06/30/2022
Bridgewater Associates LP65,439$27,887 06/30/2022
     LRCX65,439$27,887 06/30/2022
Calamos Advisors LLC64,895$27,655 06/30/2022
     LRCX64,895$27,655 06/30/2022
Mariner LLC64,841$27,632 06/30/2022
     LRCX64,841$27,632 06/30/2022
Thrivent Financial for Lutherans64,747$27,591 06/30/2022
     LRCX64,747$27,591 06/30/2022
Natixis63,504$27,113 06/30/2022
     LRCX63,504$27,113 06/30/2022
Intech Investment Management LLC62,870$26,792 06/30/2022
     LRCX62,870$26,792 06/30/2022
Treasurer of the State of North Carolina62,705$26,722 06/30/2022
     LRCX62,705$26,722 06/30/2022
ARS Investment Partners LLC62,289$26,544 06/30/2022
     LRCX62,289$26,544 06/30/2022
Vaughan David Investments LLC IL62,138$26,480 06/30/2022
     LRCX62,138$26,480 06/30/2022
Asset Management One Co. Ltd.58,905$25,102 06/30/2022
     LRCX58,905$25,102 06/30/2022
LPL Financial LLC58,201$24,802 06/30/2022
     LRCX58,201$24,802 06/30/2022
Voya Investment Management LLC57,885$24,667 06/30/2022
     LRCX57,885$24,667 06/30/2022
Bank of Nova Scotia57,305$24,315 06/30/2022
     LRCX57,305$24,315 06/30/2022
Capco Asset Management LLC56,605$24,122 06/30/2022
     LRCX56,605$24,122 06/30/2022
Robeco Institutional Asset Management B.V.55,640$23,711 06/30/2022
     LRCX55,640$23,711 06/30/2022
Dana Investment Advisors Inc.53,468$22,785 06/30/2022
     LRCX53,468$22,785 06/30/2022
Marlowe Partners LP53,414$22,762 06/30/2022
     LRCX53,414$22,762 06/30/2022
Renaissance Group LLC53,293$22,711 06/30/2022
     LRCX53,293$22,711 06/30/2022
Polaris Wealth Advisory Group LLC51,866$22,103 06/30/2022
     LRCX51,866$22,103 06/30/2022
American International Group Inc.51,561$21,973 06/30/2022
     LRCX51,561$21,973 06/30/2022
Royal London Asset Management Ltd.49,997$21,310 06/30/2022
     LRCX49,997$21,310 06/30/2022
49,717$21,186 06/30/2022
     LRCX49,717$21,186 06/30/2022
US Bancorp DE49,647$21,157 06/30/2022
     LRCX49,647$21,157 06/30/2022
Standard Life Aberdeen plc48,562$20,929 06/30/2022
     LRCX48,562$20,929 06/30/2022
AXA S.A.49,014$20,888 06/30/2022
     LRCX49,014$20,888 06/30/2022
Harbor Island Capital LLC48,516$20,675 06/30/2022
     LRCX48,516$20,675 06/30/2022
Nisa Investment Advisors LLC48,165$20,526 06/30/2022
     LRCX48,165$20,526 06/30/2022
Badgley Phelps Wealth Managers LLC47,467$20,228 06/30/2022
     LRCX47,467$20,228 06/30/2022
Advisor Group Holdings Inc. $20,114 06/30/2022
     LRCX47,272$20,114 06/30/2022
     Call1$0 06/30/2022
Putnam FL Investment Management Co.46,887$19,981 06/30/2022
     LRCX46,887$19,981 06/30/2022
Retirement Systems of Alabama45,987$19,597 06/30/2022
     LRCX45,987$19,597 06/30/2022
Caisse DE Depot ET Placement DU Quebec45,978$19,594 06/30/2022
     LRCX45,978$19,594 06/30/2022
Colony Group LLC45,291$19,301 06/30/2022
     LRCX45,291$19,301 06/30/2022
Skandinaviska Enskilda Banken AB publ 45,280$19,296 06/30/2022
     LRCX45,280$19,296 06/30/2022
Aviva PLC45,090$19,215 06/30/2022
     LRCX45,090$19,215 06/30/2022
USS Investment Management Ltd44,233$18,853 06/30/2022
     LRCX44,233$18,853 06/30/2022
Capitolis Advisors LLC43,652$18,602 06/30/2022
     LRCX43,652$18,602 06/30/2022
Janney Montgomery Scott LLC42,583$18,491 06/30/2022
     LRCX42,583$18,491 06/30/2022
Creative Planning43,188$18,405 06/30/2022
     LRCX43,188$18,405 06/30/2022
MetLife Investment Management LLC43,047$18,344 06/30/2022
     LRCX43,047$18,344 06/30/2022
Adams Diversified Equity Fund Inc.42,600$18,154 06/30/2022
     LRCX42,600$18,154 06/30/2022
Teacher Retirement System of Texas41,386$17,637 06/30/2022
     LRCX41,386$17,637 06/30/2022
State Farm Mutual Automobile Insurance Co.41,289$17,595 06/30/2022
     LRCX41,289$17,595 06/30/2022
Vontobel Holding Ltd.41,094$17,549 06/30/2022
     LRCX41,094$17,549 06/30/2022
Huntington National Bank41,039$17,488 06/30/2022
     LRCX41,039$17,488 06/30/2022
Oak Grove Capital LLC40,895$17,427 06/30/2022
     LRCX40,895$17,427 06/30/2022
State of Tennessee Treasury Department40,457$17,241 06/30/2022
     LRCX40,457$17,241 06/30/2022
State of Michigan Retirement System40,280$17,165 06/30/2022
     LRCX40,280$17,165 06/30/2022
Braun Stacey Associates Inc.40,234$17,146 06/30/2022
     LRCX40,234$17,146 06/30/2022
PEAK6 Investments LLC $17,058 06/30/2022
     Call66,300$28,254 06/30/2022
     Put39,400$16,790 06/30/2022
     LRCX13,127$5,594 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 39,495$16,831 06/30/2022
     LRCX39,495$16,831 06/30/2022
Guinness Asset Management LTD39,095$16,660 06/30/2022
     LRCX39,095$16,660 06/30/2022
Alberta Investment Management Corp38,856$16,558 06/30/2022
     LRCX38,856$16,558 06/30/2022
First Republic Investment Management Inc.38,771$16,522 06/30/2022
     LRCX38,771$16,522 06/30/2022
Arizona State Retirement System38,271$16,309 06/30/2022
     LRCX38,271$16,309 06/30/2022
McGuire Investment Group LLC37,360$15,921 06/30/2022
     LRCX37,360$15,921 06/30/2022
Moneta Group Investment Advisors LLC37,346$15,915 06/30/2022
     LRCX37,346$15,915 06/30/2022
Man Group plc37,224$15,863 06/30/2022
     LRCX37,224$15,863 06/30/2022
Amalgamated Bank37,180$15,844 06/30/2022
     LRCX37,180$15,844 06/30/2022
Handelsbanken Fonder AB37,133$15,824 06/30/2022
     LRCX37,133$15,824 06/30/2022
Capital Group Private Client Services Inc.36,931$15,738 06/30/2022
     LRCX36,931$15,738 06/30/2022
HighTower Advisors LLC36,881$15,720 06/30/2022
     LRCX36,881$15,720 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.36,832$15,696 06/30/2022
     LRCX36,832$15,696 06/30/2022
Baird Financial Group Inc.35,925$15,309 06/30/2022
     LRCX35,925$15,309 06/30/2022
Raymond James Financial Services Advisors Inc.35,675$15,206 06/30/2022
     LRCX35,675$15,206 06/30/2022
Los Angeles Capital Management & Equity Research Inc.35,108$14,961 06/30/2022
     LRCX35,108$14,961 06/30/2022
Forsta AP Fonden35,000$14,915 06/30/2022
     LRCX35,000$14,915 06/30/2022
ING Groep NV34,656$14,769 06/30/2022
     LRCX34,656$14,769 06/30/2022
TCW Group Inc.34,174$14,564 06/30/2022
     LRCX34,174$14,564 06/30/2022
Coronation Fund Managers Ltd.34,119$14,540 06/30/2022
     LRCX34,119$14,540 06/30/2022
Foundry Partners LLC34,025$14,500 06/30/2022
     LRCX34,025$14,500 06/30/2022
Brandywine Global Investment Management LLC34,023$14,499 06/30/2022
     LRCX34,023$14,499 06/30/2022
CIBC Asset Management Inc32,947$14,040 06/30/2022
     LRCX32,947$14,040 06/30/2022
Neville Rodie & Shaw Inc.37,747$13,816 09/30/2022
     LRCX37,747$13,816 09/30/2022
KBC Group NV31,858$13,576 06/30/2022
     LRCX31,858$13,576 06/30/2022
Leuthold Group LLC30,587$13,035 06/30/2022
     LRCX30,587$13,035 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund30,068$12,813 06/30/2022
     LRCX30,068$12,813 06/30/2022
Cullen Frost Bankers Inc.29,895$12,744 06/30/2022
     LRCX29,895$12,744 06/30/2022
ClariVest Asset Management LLC29,841$12,717 06/30/2022
     LRCX29,841$12,717 06/30/2022
Williams Jones Wealth Management LLC.29,370$12,516 06/30/2022
     LRCX29,370$12,516 06/30/2022
Burney Co.29,360$12,512 06/30/2022
     LRCX29,360$12,512 06/30/2022
Oregon Public Employees Retirement Fund29,339$12,503 06/30/2022
     LRCX29,339$12,503 06/30/2022
PointState Capital LP29,175$12,433 06/30/2022
     LRCX29,175$12,433 06/30/2022
Shelton Capital Management29,162$12,427 06/30/2022
     LRCX29,162$12,427 06/30/2022
American Century Companies Inc.28,906$12,319 06/30/2022
     LRCX28,906$12,319 06/30/2022
Harber Asset Management LLC28,543$12,164 06/30/2022
     LRCX28,543$12,164 06/30/2022
South Dakota Investment Council28,349$12,081 06/30/2022
     LRCX28,349$12,081 06/30/2022
Pinebridge Investments L.P.28,312$12,065 06/30/2022
     LRCX28,312$12,065 06/30/2022
Fifth Third Bancorp28,266$12,046 06/30/2022
     LRCX28,266$12,046 06/30/2022
APG Asset Management N.V.29,342$11,960 06/30/2022
     LRCX29,342$11,960 06/30/2022
United Services Automobile Association26,931$11,475 06/30/2022
     LRCX26,931$11,475 06/30/2022
Westpac Banking Corp26,906$11,466 06/30/2022
     LRCX26,906$11,466 06/30/2022
Tower Research Capital LLC TRC 26,666$11,364 06/30/2022
     LRCX26,666$11,364 06/30/2022
Xponance Inc.26,651$11,357 06/30/2022
     LRCX26,651$11,357 06/30/2022
Cibc World Markets Corp26,337$11,224 06/30/2022
     LRCX26,337$11,224 06/30/2022
Macquarie Group Ltd.26,271$11,195 06/30/2022
     LRCX26,271$11,195 06/30/2022
State of Alaska Department of Revenue25,386$10,817 06/30/2022
     LRCX25,386$10,817 06/30/2022
Foster Victor Wealth Advisors LLC27,231$10,666 06/30/2022
     LRCX27,231$10,666 06/30/2022
Bornite Capital Management LP25,000$10,654 06/30/2022
     LRCX25,000$10,654 06/30/2022
Industrial Alliance Investment Management Inc.24,923$10,621 06/30/2022
     LRCX24,923$10,621 06/30/2022
Utah Retirement Systems24,711$10,530 06/30/2022
     LRCX24,711$10,530 06/30/2022
Chartwell Investment Partners LLC24,355$10,378 06/30/2022
     LRCX24,355$10,378 06/30/2022
Exencial Wealth Advisors LLC24,215$10,319 06/30/2022
     LRCX24,215$10,319 06/30/2022
IFM Investors Pty Ltd24,139$10,287 06/30/2022
     LRCX24,139$10,287 06/30/2022
Cerity Partners LLC23,825$10,180 06/30/2022
     LRCX23,825$10,180 06/30/2022
Nissay Asset Management Corp Japan ADV23,806$10,145 06/30/2022
     LRCX23,806$10,145 06/30/2022
Amica Mutual Insurance Co.23,432$9,986 06/30/2022
     LRCX23,432$9,986 06/30/2022
Commonwealth Equity Services LLC23,344$9,948 06/30/2022
     LRCX23,344$9,948 06/30/2022
Rheos Capital Works Inc.23,200$9,887 06/30/2022
     LRCX23,200$9,887 06/30/2022
National Asset Management Inc.23,183$9,880 06/30/2022
     LRCX23,183$9,880 06/30/2022
Yousif Capital Management LLC23,168$9,873 06/30/2022
     LRCX23,168$9,873 06/30/2022
Gulf International Bank UK Ltd23,051$9,843 06/30/2022
     LRCX23,051$9,843 06/30/2022
Transform Wealth LLC22,994$9,833 06/30/2022
     LRCX22,994$9,833 06/30/2022
Comerica Bank21,989$9,827 06/30/2022
     LRCX21,989$9,827 06/30/2022
Public Employees Retirement Association of Colorado22,924$9,769 06/30/2022
     LRCX22,924$9,769 06/30/2022
M&T Bank Corp $9,706 06/30/2022
     LRCX33,108$9,703 06/30/2022
     Call30$3 06/30/2022
Rockefeller Capital Management L.P.22,713$9,677 06/30/2022
     LRCX22,713$9,677 06/30/2022
Great Lakes Advisors LLC22,682$9,666 06/30/2022
     LRCX22,682$9,666 06/30/2022
Mutual of America Capital Management LLC22,471$9,576 06/30/2022
     LRCX22,471$9,576 06/30/2022
Aptus Capital Advisors LLC22,272$9,493 06/30/2022
     LRCX22,272$9,493 06/30/2022
Walker Asset Management LLC19,909$9,475 06/30/2022
     LRCX19,909$9,475 06/30/2022
Assenagon Asset Management S.A.22,115$9,424 06/30/2022
     LRCX22,115$9,424 06/30/2022
Mercer Global Advisors Inc. ADV22,102$9,419 06/30/2022
     LRCX22,102$9,419 06/30/2022
New York Life Investment Management LLC21,873$9,323 06/30/2022
     LRCX21,873$9,323 06/30/2022
Alpine Woods Capital Investors LLC21,825$9,301 06/30/2022
     LRCX21,825$9,301 06/30/2022
MBB Public Markets I LLC21,820$9,299 06/30/2022
     LRCX21,820$9,299 06/30/2022
Linscomb & Williams Inc.21,642$9,223 06/30/2022
     LRCX21,642$9,223 06/30/2022
Nippon Life Global Investors Americas Inc.21,610$9,215 06/30/2022
     LRCX21,610$9,215 06/30/2022
Tredje AP fonden20,960$8,932 06/30/2022
     LRCX20,960$8,932 06/30/2022
Squarepoint Ops LLC $8,860 06/30/2022
     LRCX30,093$12,824 06/30/2022
     Put21,900$9,333 06/30/2022
     Call12,600$5,369 06/30/2022
Liontrust Investment Partners LLP20,500$8,736 06/30/2022
     LRCX20,500$8,736 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,197$8,607 06/30/2022
     LRCX20,197$8,607 06/30/2022
Texas Capital Bank Wealth Management Services Inc.20,039$8,540 06/30/2022
     LRCX20,039$8,540 06/30/2022
Sora Investors LLC20,000$8,523 06/30/2022
     LRCX20,000$8,523 06/30/2022
Fuller & Thaler Asset Management Inc.19,721$8,404 06/30/2022
     LRCX19,721$8,404 06/30/2022
Parsec Financial Management Inc.19,706$8,398 06/30/2022
     LRCX19,706$8,398 06/30/2022
United Capital Financial Advisers LLC19,457$8,292 06/30/2022
     LRCX19,457$8,292 06/30/2022
Jacobs Levy Equity Management Inc.19,421$8,276 06/30/2022
     LRCX19,421$8,276 06/30/2022
Harvard Management Co. Inc.19,131$8,153 06/30/2022
     LRCX19,131$8,153 06/30/2022
Baker Avenue Asset Management LP19,006$8,099 06/30/2022
     LRCX19,006$8,099 06/30/2022
CIBC World Markets Inc.18,973$8,085 06/30/2022
     LRCX18,973$8,085 06/30/2022
Vident Investment Advisory LLC18,963$8,076 06/30/2022
     LRCX18,963$8,076 06/30/2022
Elemental Capital Partners LLC18,730$7,982 06/30/2022
     LRCX18,730$7,982 06/30/2022
BOKF NA18,708$7,973 06/30/2022
     LRCX18,708$7,973 06/30/2022
Railway Pension Investments Ltd18,500$7,884 06/30/2022
     LRCX18,500$7,884 06/30/2022
Texas Permanent School Fund18,322$7,808 06/30/2022
     LRCX18,322$7,808 06/30/2022
FourThought Financial LLC18,249$7,777 06/30/2022
     LRCX18,249$7,777 06/30/2022
Green Alpha Advisors LLC18,231$7,769 06/30/2022
     LRCX18,231$7,769 06/30/2022
NewEdge Wealth LLC17,618$7,508 06/30/2022
     LRCX17,618$7,508 06/30/2022
Glenmede Trust Co. NA17,537$7,472 06/30/2022
     LRCX17,537$7,472 06/30/2022
B. Metzler seel. Sohn & Co. AG17,465$7,444 06/30/2022
     LRCX17,465$7,444 06/30/2022
Gotham Asset Management LLC17,256$7,354 06/30/2022
     LRCX17,256$7,354 06/30/2022
Seizert Capital Partners LLC17,006$7,247 06/30/2022
     LRCX17,006$7,247 06/30/2022
Cornerstone Advisors LLC17,000$7,245 06/30/2022
     LRCX17,000$7,245 06/30/2022
16,946$7,222 06/30/2022
     LRCX16,946$7,222 06/30/2022
Cypress Capital LLC16,342$6,964 06/30/2022
     LRCX16,342$6,964 06/30/2022
Achmea Investment Management B.V.16,317$6,953 06/30/2022
     LRCX16,317$6,953 06/30/2022
James Investment Research Inc.16,299$6,946 06/30/2022
     LRCX16,299$6,946 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,183$6,896 06/30/2022
     LRCX16,183$6,896 06/30/2022
Marco Investment Management LLC16,039$6,835 06/30/2022
     LRCX16,039$6,835 06/30/2022
BTC Capital Management Inc.16,003$6,803 06/30/2022
     LRCX16,003$6,803 06/30/2022
Banque Pictet & Cie SA15,716$6,697 06/30/2022
     LRCX15,716$6,697 06/30/2022
Hillman Capital Management Inc.15,688$6,686 06/30/2022
     LRCX15,688$6,686 06/30/2022
Daiwa Securities Group Inc.15,487$6,599 06/30/2022
     LRCX15,487$6,599 06/30/2022
Cable Hill Partners LLC15,187$6,472 06/30/2022
     LRCX15,187$6,472 06/30/2022
Advisory Services Network LLC15,173$6,466 06/30/2022
     LRCX15,173$6,466 06/30/2022
Allspring Global Investments Holdings LLC15,098$6,433 06/30/2022
     LRCX15,098$6,433 06/30/2022
Distillate Capital Partners LLC15,020$6,400 06/30/2022
     LRCX15,020$6,400 06/30/2022
Dai Ichi Life Insurance Company Ltd14,954$6,373 06/30/2022
     LRCX14,954$6,373 06/30/2022
Kovitz Investment Group Partners LLC14,949$6,370 06/30/2022
     LRCX14,949$6,370 06/30/2022
Illinois Municipal Retirement Fund14,788$6,302 06/30/2022
     LRCX14,788$6,302 06/30/2022
Cozad Asset Management Inc.14,775$6,296 06/30/2022
     LRCX14,775$6,296 06/30/2022
YHB Investment Advisors Inc.14,707$6,267 06/30/2022
     LRCX14,707$6,267 06/30/2022
Ensign Peak Advisors Inc14,449$6,158 06/30/2022
     LRCX14,449$6,158 06/30/2022
Andra AP fonden14,300$6,094 06/30/2022
     LRCX14,300$6,094 06/30/2022
Pallas Capital Advisors LLC13,073$6,066 06/30/2022
     LRCX13,073$6,066 06/30/2022
PFS Investments Inc.14,190$6,047 06/30/2022
     LRCX14,190$6,047 06/30/2022
Hartford Investment Management Co.14,076$5,998 06/30/2022
     LRCX14,076$5,998 06/30/2022
13,869$5,923 06/30/2022
     LRCX13,869$5,923 06/30/2022
Assetmark Inc.13,787$5,875 06/30/2022
     LRCX13,787$5,875 06/30/2022
Tokio Marine Asset Management Co. Ltd.13,778$5,871 06/30/2022
     LRCX13,778$5,871 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.13,738$5,863 06/30/2022
     LRCX13,738$5,863 06/30/2022
Baker Ellis Asset Management LLC13,614$5,802 06/30/2022
     LRCX13,614$5,802 06/30/2022
Socorro Asset Management LP13,507$5,756 06/30/2022
     LRCX13,507$5,756 06/30/2022
Means Investment CO. Inc.13,427$5,722 06/30/2022
     LRCX13,427$5,722 06/30/2022
Public Sector Pension Investment Board13,343$5,686 06/30/2022
     LRCX13,343$5,686 06/30/2022
Spire Wealth Management13,342$5,686 06/30/2022
     LRCX13,342$5,686 06/30/2022
Conning Inc.13,286$5,662 06/30/2022
     LRCX13,286$5,662 06/30/2022
Martingale Asset Management L P13,069$5,570 06/30/2022
     LRCX13,069$5,570 06/30/2022
Valley National Advisers Inc.13,279$5,509 06/30/2022
     LRCX13,279$5,509 06/30/2022
First Merchants Corp12,903$5,498 06/30/2022
     LRCX12,903$5,498 06/30/2022
Jane Street Group LLC $5,439 06/30/2022
     Put389,700$166,071 06/30/2022
     Call339,700$144,763 06/30/2022
     LRCX62,766$26,747 06/30/2022
Impax Asset Management Group plc12,702$5,413 06/30/2022
     LRCX12,702$5,413 06/30/2022
12,632$5,383 06/30/2022
     LRCX12,632$5,383 06/30/2022
Cambridge Investment Research Advisors Inc.12,623$5,379 06/30/2022
     LRCX12,623$5,379 06/30/2022
Profund Advisors LLC12,584$5,363 06/30/2022
     LRCX12,584$5,363 06/30/2022
Gateway Investment Advisers LLC12,286$5,236 06/30/2022
     LRCX12,286$5,236 06/30/2022
AE Wealth Management LLC12,172$5,187 06/30/2022
     LRCX12,172$5,187 06/30/2022
Oasis Management Co Ltd.12,000$5,114 06/30/2022
     LRCX12,000$5,114 06/30/2022
Harbor Capital Advisors Inc.11,856$5,052 06/30/2022
     LRCX11,856$5,052 06/30/2022
Securian Asset Management Inc11,819$5,037 06/30/2022
     LRCX11,819$5,037 06/30/2022
Financial Counselors Inc.11,750$5,007 06/30/2022
     LRCX11,750$5,007 06/30/2022
Cetera Investment Advisers11,730$4,999 06/30/2022
     LRCX11,730$4,999 06/30/2022
Norinchukin Bank The11,539$4,917 06/30/2022
     LRCX11,539$4,917 06/30/2022
CCM Investment Advisers LLC11,524$4,911 06/30/2022
     LRCX11,524$4,911 06/30/2022
MML Investors Services LLC11,434$4,873 06/30/2022
     LRCX11,434$4,873 06/30/2022
Fiduciary Trust Co.11,429$4,870 06/30/2022
     LRCX11,429$4,870 06/30/2022
Gradient Investments LLC11,401$4,859 06/30/2022
     LRCX11,401$4,859 06/30/2022
Hosking Partners LLP11,255$4,796 06/30/2022
     LRCX11,255$4,796 06/30/2022
Ziegler Capital Management LLC11,016$4,694 06/30/2022
     LRCX11,016$4,694 06/30/2022
Holocene Advisors LP10,997$4,686 06/30/2022
     LRCX10,997$4,686 06/30/2022
Elo Mutual Pension Insurance Co10,996$4,686 06/30/2022
     LRCX10,996$4,686 06/30/2022
Bridgeway Capital Management Inc.10,950$4,666 06/30/2022
     LRCX10,950$4,666 06/30/2022
Lido Advisors LLC $4,648 06/30/2022
     LRCX15,105$6,437 06/30/2022
     Put4,200$1,789 06/30/2022
Winmill & CO. Inc.10,900$4,645 06/30/2022
     LRCX10,900$4,645 06/30/2022
Systematic Alpha Investments LLC10,889$4,640 06/30/2022
     LRCX10,889$4,640 06/30/2022
Twinbeech Capital LP10,831$4,616 06/30/2022
     LRCX10,831$4,616 06/30/2022
Steel Peak Wealth Management LLC10,768$4,608 06/30/2022
     LRCX10,768$4,608 06/30/2022
TIAA FSB10,779$4,593 06/30/2022
     LRCX10,779$4,593 06/30/2022
Maryland State Retirement & Pension System10,675$4,549 06/30/2022
     LRCX10,675$4,549 06/30/2022
Violich Capital Management Inc.10,625$4,528 06/30/2022
     LRCX10,625$4,528 06/30/2022
Guinness Atkinson Asset Management Inc10,601$4,518 06/30/2022
     LRCX10,601$4,518 06/30/2022
Baldwin Investment Management LLC10,589$4,512 06/30/2022
     LRCX10,589$4,512 06/30/2022
Sitrin Capital Management LLC10,577$4,507 06/30/2022
     LRCX10,577$4,507 06/30/2022
Ossiam10,476$4,464 06/30/2022
     LRCX10,476$4,464 06/30/2022
Covington Investment Advisors Inc.10,400$4,432 06/30/2022
     LRCX10,400$4,432 06/30/2022
CenterBook Partners LP10,351$4,411 06/30/2022
     LRCX10,351$4,411 06/30/2022
Aviance Capital Partners LLC10,297$4,388 06/30/2022
     LRCX10,297$4,388 06/30/2022
10,295$4,387 06/30/2022
     LRCX10,295$4,387 06/30/2022
NJ State Employees Deferred Compensation Plan10,225$4,357 06/30/2022
     LRCX10,225$4,357 06/30/2022
SeaCrest Wealth Management LLC10,112$4,309 06/30/2022
     LRCX10,112$4,309 06/30/2022
D.A. Davidson & CO.10,086$4,299 06/30/2022
     LRCX10,086$4,299 06/30/2022
Horizon Investment Services LLC10,039$4,278 06/30/2022
     LRCX10,039$4,278 06/30/2022
Ilmarinen Mutual Pension Insurance Co10,000$4,262 06/30/2022
     LRCX10,000$4,262 06/30/2022
Northwest Bancshares Inc.9,976$4,251 06/30/2022
     LRCX9,976$4,251 06/30/2022
Sanders Morris Harris LLC10,760$4,248 06/30/2022
     LRCX10,760$4,248 06/30/2022
Threadgill Financial LLC9,891$4,215 06/30/2022
     LRCX9,891$4,215 06/30/2022
Fusion Capital LLC9,881$4,211 06/30/2022
     LRCX9,881$4,211 06/30/2022
FIL Ltd9,857$4,201 06/30/2022
     LRCX9,857$4,201 06/30/2022
Harbour Capital Advisors LLC9,787$4,171 06/30/2022
     LRCX9,787$4,171 06/30/2022
Central Bank & Trust Co.9,751$4,155 06/30/2022
     LRCX9,751$4,155 06/30/2022
Cullinan Associates Inc.9,700$4,134 06/30/2022
     LRCX9,700$4,134 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd9,667$4,120 06/30/2022
     LRCX9,667$4,120 06/30/2022
Ninety One SA PTY Ltd9,700$4,117 06/30/2022
     LRCX9,700$4,117 06/30/2022
Carret Asset Management LLC9,578$4,082 06/30/2022
     LRCX9,578$4,082 06/30/2022
Stratos Wealth Partners LTD.9,577$4,081 06/30/2022
     LRCX9,577$4,081 06/30/2022
Knights of Columbus Asset Advisors LLC9,517$4,056 06/30/2022
     LRCX9,517$4,056 06/30/2022
Candriam Luxembourg S.C.A.9,482$4,041 06/30/2022
     LRCX9,482$4,041 06/30/2022
King Luther Capital Management Corp9,386$4,000 06/30/2022
     LRCX9,386$4,000 06/30/2022
Heritage Trust Co9,346$3,982 06/30/2022
     LRCX9,346$3,982 06/30/2022
JustInvest LLC9,283$3,956 06/30/2022
     LRCX9,283$3,956 06/30/2022
Bank of The West9,279$3,954 06/30/2022
     LRCX9,279$3,954 06/30/2022
Advisors Asset Management Inc.9,227$3,932 06/30/2022
     LRCX9,227$3,932 06/30/2022
Shell Asset Management Co.9,213$3,926 06/30/2022
     LRCX9,213$3,926 06/30/2022
Prime Capital Investment Advisors LLC9,101$3,878 06/30/2022
     LRCX9,101$3,878 06/30/2022
Paradiem LLC9,052$3,858 06/30/2022
     LRCX9,052$3,858 06/30/2022
Tudor Investment Corp Et Al $3,834 06/30/2022
     LRCX5,594$2,384 06/30/2022
     Call4,800$2,047 06/30/2022
     Put1,400$597 06/30/2022
Hohimer Wealth Management LLC8,942$3,811 06/30/2022
     LRCX8,942$3,811 06/30/2022
Atria Wealth Solutions Inc.8,932$3,810 06/30/2022
     LRCX8,932$3,810 06/30/2022
First Citizens Bank & Trust Co.8,915$3,799 06/30/2022
     LRCX8,915$3,799 06/30/2022
Insight Wealth Strategies LLC8,793$3,747 09/30/2022
     LRCX8,793$3,747 09/30/2022
Bailard Inc.8,739$3,724 06/30/2022
     LRCX8,739$3,724 06/30/2022
Ieq Capital LLC8,735$3,722 06/30/2022
     LRCX8,735$3,722 06/30/2022
McBroom & Associates LLC8,665$3,693 06/30/2022
     LRCX8,665$3,693 06/30/2022
Private Advisor Group LLC8,553$3,646 06/30/2022
     LRCX8,553$3,646 06/30/2022
Kwmg LLC8,470$3,609 06/30/2022
     LRCX8,470$3,609 06/30/2022
Atria Investments LLC8,444$3,599 06/30/2022
     LRCX8,444$3,599 06/30/2022
Great Valley Advisor Group Inc.8,384$3,573 06/30/2022
     LRCX8,384$3,573 06/30/2022
First Horizon Advisors Inc.8,299$3,535 06/30/2022
     LRCX8,299$3,535 06/30/2022
Crossmark Global Holdings Inc.8,265$3,522 06/30/2022
     LRCX8,265$3,522 06/30/2022
Paloma Partners Management Co $3,512 06/30/2022
     Call7,500$3,196 06/30/2022
     LRCX742$316 06/30/2022
Farmers Trust Co.8,240$3,511 06/30/2022
     LRCX8,240$3,511 06/30/2022
Scholtz & Company LLC8,168$3,481 06/30/2022
     LRCX8,168$3,481 06/30/2022
Metropolitan Life Insurance Co NY8,064$3,436 06/30/2022
     LRCX8,064$3,436 06/30/2022
SG Americas Securities LLC8,051$3,431 06/30/2022
     LRCX8,051$3,431 06/30/2022
SOA Wealth Advisors LLC.8,024$3,419 06/30/2022
     LRCX8,024$3,419 06/30/2022
Alcosta Capital Management Inc.7,981$3,401 06/30/2022
     LRCX7,981$3,401 06/30/2022
Taylor Hoffman Wealth Management8,601$3,396 06/30/2022
     LRCX8,601$3,396 06/30/2022
Morningstar Investment Services LLC7,940$3,394 06/30/2022
     LRCX7,940$3,394 06/30/2022
Qube Research & Technologies Ltd7,936$3,382 06/30/2022
     LRCX7,936$3,382 06/30/2022
OMERS ADMINISTRATION Corp7,931$3,380 06/30/2022
     LRCX7,931$3,380 06/30/2022
Level Four Advisory Services LLC7,925$3,377 06/30/2022
     LRCX7,925$3,377 06/30/2022
Laffer Tengler Investments7,913$3,372 06/30/2022
     LRCX7,913$3,372 06/30/2022
Kingfisher Capital LLC7,911$3,371 06/30/2022
     LRCX7,911$3,371 06/30/2022
Kestra Advisory Services LLC7,909$3,371 06/30/2022
     LRCX7,909$3,371 06/30/2022
Capula Management Ltd $3,333 06/30/2022
     Put32,500$13,850 06/30/2022
     Call22,500$9,588 06/30/2022
     LRCX17,823$7,595 06/30/2022
Heron Bay Capital Management7,816$3,331 06/30/2022
     LRCX7,816$3,331 06/30/2022
U.S. Capital Wealth Advisors LLC7,778$3,315 06/30/2022
     LRCX7,778$3,315 06/30/2022
Brighton Jones LLC7,758$3,306 06/30/2022
     LRCX7,758$3,306 06/30/2022
New Mexico Educational Retirement Board7,693$3,278 06/30/2022
     LRCX7,693$3,278 06/30/2022
Naples Global Advisors LLC7,590$3,244 06/30/2022
     LRCX7,590$3,244 06/30/2022
Harvest Volatility Management LLC7,568$3,225 06/30/2022
     LRCX7,568$3,225 06/30/2022
Institute for Wealth Management LLC.7,566$3,224 06/30/2022
     LRCX7,566$3,224 06/30/2022
Monetary Management Group Inc.7,563$3,223 06/30/2022
     LRCX7,563$3,223 06/30/2022
Jackson Square Capital LLC7,548$3,217 06/30/2022
     LRCX7,548$3,217 06/30/2022
Kiwi Wealth Investments Limited Partnership7,465$3,181 06/30/2022
     LRCX7,465$3,181 06/30/2022
Nicholas Investment Partners LP7,419$3,162 06/30/2022
     LRCX7,419$3,162 06/30/2022
Summit Street Capital Management LLC7,321$3,120 06/30/2022
     LRCX7,321$3,120 06/30/2022
Siemens Fonds Invest GmbH7,321$3,120 06/30/2022
     LRCX7,321$3,120 06/30/2022
F M Investments LLC4,742$3,086 06/30/2022
     LRCX4,742$3,086 06/30/2022
Marshall & Sullivan Inc. WA7,235$3,083 06/30/2022
     LRCX7,235$3,083 06/30/2022
Rench Wealth Management Inc.7,187$3,063 06/30/2022
     LRCX7,187$3,063 06/30/2022
Commerce Bank7,169$3,055 06/30/2022
     LRCX7,169$3,055 06/30/2022
Regentatlantic Capital LLC7,145$3,045 06/30/2022
     LRCX7,145$3,045 06/30/2022
Kempen Capital Management N.V.7,135$3,041 06/30/2022
     LRCX7,135$3,041 06/30/2022
Ewing Morris & Co. Investment Partners Ltd.5,320$2,929 06/30/2022
     LRCX5,320$2,929 06/30/2022
HB Wealth Management LLC6,846$2,917 06/30/2022
     LRCX6,846$2,917 06/30/2022
Castellan Group LLC5,387$2,896 06/30/2022
     LRCX5,387$2,896 06/30/2022
Carderock Capital Management Inc.6,788$2,893 06/30/2022
     LRCX6,788$2,893 06/30/2022
Kerrisdale Advisers LLC6,753$2,878 06/30/2022
     LRCX6,753$2,878 06/30/2022
New Potomac Partners LLC6,754$2,878 06/30/2022
     LRCX6,754$2,878 06/30/2022
GWM Advisors LLC6,708$2,859 06/30/2022
     LRCX6,708$2,859 06/30/2022
Charter Trust Co.6,705$2,858 06/30/2022
     LRCX6,705$2,858 06/30/2022
Montag A & Associates Inc.6,656$2,846 06/30/2022
     LRCX6,656$2,846 06/30/2022
AIA Group Ltd6,653$2,835 06/30/2022
     LRCX6,653$2,835 06/30/2022
Cetera Advisor Networks LLC6,618$2,820 06/30/2022
     LRCX6,618$2,820 06/30/2022
Pathstone Family Office LLC $2,812 06/30/2022
     LRCX6,619$2,822 06/30/2022
     Put1,000$10 06/30/2022
Wealthfront Advisers LLC6,587$2,807 06/30/2022
     LRCX6,587$2,807 06/30/2022
Connectus Wealth LLC6,486$2,764 06/30/2022
     LRCX6,486$2,764 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co6,456$2,751 06/30/2022
     LRCX6,456$2,751 06/30/2022
Whittier Trust Co.6,414$2,734 06/30/2022
     LRCX6,414$2,734 06/30/2022
Prudential PLC6,389$2,723 06/30/2022
     LRCX6,389$2,723 06/30/2022
Roanoke Asset Management Corp NY6,375$2,717 06/30/2022
     LRCX6,375$2,717 06/30/2022
Goodman Advisory Group LLC6,375$2,717 06/30/2022
     LRCX6,375$2,717 06/30/2022
Mathes Company Inc.6,329$2,697 06/30/2022
     LRCX6,329$2,697 06/30/2022
Moore Capital Management LP6,150$2,621 06/30/2022
     LRCX6,150$2,621 06/30/2022
Northwestern Mutual Investment Management Company LLC6,077$2,590 06/30/2022
     LRCX6,077$2,590 06/30/2022
Hennessy Advisors Inc.6,006$2,559 06/30/2022
     LRCX6,006$2,559 06/30/2022
Intrepid Family Office LLC6,000$2,557 06/30/2022
     LRCX6,000$2,557 06/30/2022
Bristlecone Advisors LLC5,936$2,530 06/30/2022
     LRCX5,936$2,530 06/30/2022
Veritable L.P.5,930$2,527 06/30/2022
     LRCX5,930$2,527 06/30/2022
Ethic Inc.5,886$2,508 06/30/2022
     LRCX5,886$2,508 06/30/2022
V Wealth Advisors LLC5,875$2,504 06/30/2022
     LRCX5,875$2,504 06/30/2022
American Trust Investment Advisors LLC5,854$2,495 06/30/2022
     LRCX5,854$2,495 06/30/2022
Strategic Financial Services Inc 5,845$2,491 06/30/2022
     LRCX5,845$2,491 06/30/2022
Stoneridge Investment Partners LLC5,829$2,484 06/30/2022
     LRCX5,829$2,484 06/30/2022
Twin Capital Management Inc.5,789$2,467 06/30/2022
     LRCX5,789$2,467 06/30/2022
Van Hulzen Asset Management LLC5,784$2,465 06/30/2022
     LRCX5,784$2,465 06/30/2022
Primoris Wealth Advisors LLC5,666$2,412 06/30/2022
     LRCX5,666$2,412 06/30/2022
Palouse Capital Management Inc.5,656$2,410 06/30/2022
     LRCX5,656$2,410 06/30/2022
United Fire Group Inc.5,625$2,397 06/30/2022
     LRCX5,625$2,397 06/30/2022
National Bank of Canada FI5,858$2,389 06/30/2022
     LRCX5,858$2,389 06/30/2022
Pacer Advisors Inc.5,605$2,389 06/30/2022
     LRCX5,605$2,389 06/30/2022
Engineers Gate Manager LP5,592$2,383 06/30/2022
     LRCX5,592$2,383 06/30/2022
Pacifica Partners Inc.5,298$2,360 06/30/2022
     LRCX5,298$2,360 06/30/2022
Malaga Cove Capital LLC5,531$2,349 06/30/2022
     LRCX5,531$2,349 06/30/2022
O Shaughnessy Asset Management LLC5,480$2,335 06/30/2022
     LRCX5,480$2,335 06/30/2022
Probity Advisors Inc.5,479$2,335 06/30/2022
     LRCX5,479$2,335 06/30/2022
Toroso Investments LLC5,458$2,326 06/30/2022
     LRCX5,458$2,326 06/30/2022
Marsico Capital Management LLC5,406$2,304 06/30/2022
     LRCX5,406$2,304 06/30/2022
Cypress Capital Group5,371$2,289 06/30/2022
     LRCX5,371$2,289 06/30/2022
Columbia Trust Co 010120165,372$2,289 06/30/2022
     LRCX5,372$2,289 06/30/2022
L & S Advisors Inc5,292$2,255 06/30/2022
     LRCX5,292$2,255 06/30/2022
Allstate Corp5,286$2,253 06/30/2022
     LRCX5,286$2,253 06/30/2022
Trustmark National Bank Trust Department5,245$2,235 06/30/2022
     LRCX5,245$2,235 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt5,234$2,231 06/30/2022
     LRCX5,234$2,231 06/30/2022
Perigon Wealth Management LLC5,103$2,175 06/30/2022
     LRCX5,103$2,175 06/30/2022
Virtu Financial LLC5,097$2,172 06/30/2022
     LRCX5,097$2,172 06/30/2022
Segall Bryant & Hamill LLC5,089$2,168 06/30/2022
     LRCX5,089$2,168 06/30/2022
Intrust Bank NA5,021$2,140 06/30/2022
     LRCX5,021$2,140 06/30/2022
Donaldson Capital Management LLC5,007$2,134 06/30/2022
     LRCX5,007$2,134 06/30/2022
Crown Advisors Management Inc.5,000$2,130 06/30/2022
     LRCX5,000$2,130 06/30/2022
Kingsview Wealth Management LLC4,977$2,121 06/30/2022
     LRCX4,977$2,121 06/30/2022
Cutler Group LP $2,105 06/30/2022
     LRCX8,303$3,538 06/30/2022
     Put9,500$1,450 06/30/2022
     Call3,200$17 06/30/2022
Cresset Asset Management LLC4,882$2,088 06/30/2022
     LRCX4,882$2,088 06/30/2022
Hendley & Co. Inc.4,809$2,049 06/30/2022
     LRCX4,809$2,049 06/30/2022
Sturgeon Ventures LLP4,798$2,045 06/30/2022
     LRCX4,798$2,045 06/30/2022
Royal Fund Management LLC4,799$2,045 06/30/2022
     LRCX4,799$2,045 06/30/2022
Ameritas Investment Partners Inc.4,793$2,042 06/30/2022
     LRCX4,793$2,042 06/30/2022
Advisor Partners LLC4,749$2,024 06/30/2022
     LRCX4,749$2,024 06/30/2022
4,739$2,020 06/30/2022
     LRCX4,739$2,020 06/30/2022
BI Asset Management Fondsmaeglerselskab A S4,741$2,020 06/30/2022
     LRCX4,741$2,020 06/30/2022
GAM Holding AG4,728$2,015 06/30/2022
     LRCX4,728$2,015 06/30/2022
Groesbeck Investment Management Corp NJ4,641$1,978 06/30/2022
     LRCX4,641$1,978 06/30/2022
4,630$1,973 06/30/2022
     LRCX4,630$1,973 06/30/2022
Scotia Capital Inc.4,592$1,957 06/30/2022
     LRCX4,592$1,957 06/30/2022
Meiji Yasuda Life Insurance Co4,574$1,949 06/30/2022
     LRCX4,574$1,949 06/30/2022
Farmers & Merchants Investments Inc.4,556$1,942 06/30/2022
     LRCX4,556$1,942 06/30/2022
Moors & Cabot Inc.4,548$1,938 06/30/2022
     LRCX4,548$1,938 06/30/2022
Banque Cantonale Vaudoise4,549$1,938 06/30/2022
     LRCX4,549$1,938 06/30/2022
Brinker Capital Investments LLC4,543$1,936 06/30/2022
     LRCX4,543$1,936 06/30/2022
Marshall Wace LLP4,519$1,926 06/30/2022
     LRCX4,519$1,926 06/30/2022
Penserra Capital Management LLC4,488$1,911 06/30/2022
     LRCX4,488$1,911 06/30/2022
Kinneret Advisory LLC4,441$1,899 06/30/2022
     LRCX4,441$1,899 06/30/2022
44 Wealth Management LLC4,440$1,892 06/30/2022
     LRCX4,440$1,892 06/30/2022
Advisors Capital Management LLC4,437$1,891 06/30/2022
     LRCX4,437$1,891 06/30/2022
Hoylecohen LLC4,433$1,889 06/30/2022
     LRCX4,433$1,889 06/30/2022
Mill Capital Management LLC4,375$1,864 06/30/2022
     LRCX4,375$1,864 06/30/2022
Arkadios Wealth Advisors4,353$1,855 06/30/2022
     LRCX4,353$1,855 06/30/2022
Signature Wealth Management Group4,332$1,846 06/30/2022
     LRCX4,332$1,846 06/30/2022
Connable Office Inc.4,225$1,800 06/30/2022
     LRCX4,225$1,800 06/30/2022
Everence Capital Management Inc.4,223$1,800 06/30/2022
     LRCX4,223$1,800 06/30/2022
Zurich Insurance Group Ltd FI4,200$1,790 06/30/2022
     LRCX4,200$1,790 06/30/2022
Symmetry Partners LLC4,874$1,784 09/30/2022
     LRCX4,874$1,784 09/30/2022
Hennion & Walsh Asset Management Inc.4,072$1,735 06/30/2022
     LRCX4,072$1,735 06/30/2022
E&G Advisors LP4,061$1,731 06/30/2022
     LRCX4,061$1,731 06/30/2022
AlphaCrest Capital Management LLC4,045$1,724 06/30/2022
     LRCX4,045$1,724 06/30/2022
Buckingham Strategic Wealth LLC4,016$1,711 06/30/2022
     LRCX4,016$1,711 06/30/2022
Pittenger & Anderson Inc.4,013$1,710 06/30/2022
     LRCX4,013$1,710 06/30/2022
Mitchell Capital Management Co.4,010$1,709 06/30/2022
     LRCX4,010$1,709 06/30/2022
Viking Fund Management LLC4,000$1,705 06/30/2022
     LRCX4,000$1,705 06/30/2022
KCM Investment Advisors LLC3,931$1,675 06/30/2022
     LRCX3,931$1,675 06/30/2022
Sequoia Financial Advisors LLC3,839$1,636 06/30/2022
     LRCX3,839$1,636 06/30/2022
EFG Asset Management North America Corp.3,774$1,609 06/30/2022
     LRCX3,774$1,609 06/30/2022
Redpoint Investment Management Pty Ltd3,773$1,608 06/30/2022
     LRCX3,773$1,608 06/30/2022
Verition Fund Management LLC3,773$1,607 06/30/2022
     LRCX3,773$1,607 06/30/2022
Matisse Capital3,772$1,607 06/30/2022
     LRCX3,772$1,607 06/30/2022
Midwest Professional Planners LTD.3,713$1,582 06/30/2022
     LRCX3,713$1,582 06/30/2022
Raymond James Trust N.A.3,689$1,572 06/30/2022
     LRCX3,689$1,572 06/30/2022
Lindenwold Advisors3,682$1,569 06/30/2022
     LRCX3,682$1,569 06/30/2022
Journey Advisory Group LLC3,102$1,560 06/30/2022
     LRCX3,102$1,560 06/30/2022
Rodgers Brothers Inc.3,650$1,555 06/30/2022
     LRCX3,650$1,555 06/30/2022
MAI Capital Management3,642$1,552 06/30/2022
     LRCX3,642$1,552 06/30/2022
Calamos Wealth Management LLC3,643$1,552 06/30/2022
     LRCX3,643$1,552 06/30/2022
Nikulski Financial Inc.3,634$1,549 06/30/2022
     LRCX3,634$1,549 06/30/2022
Acadian Asset Management LLC3,634$1,548 06/30/2022
     LRCX3,634$1,548 06/30/2022
NorthCrest Asset Manangement LLC3,583$1,527 06/30/2022
     LRCX3,583$1,527 06/30/2022
Steward Partners Investment Advisory LLC3,575$1,523 06/30/2022
     LRCX3,575$1,523 06/30/2022
Valeo Financial Advisors LLC3,528$1,503 06/30/2022
     LRCX3,528$1,503 06/30/2022
Marshall Financial Group LLC3,517$1,499 06/30/2022
     LRCX3,517$1,499 06/30/2022
Ashfield Capital Partners LLC3,500$1,492 06/30/2022
     LRCX3,500$1,492 06/30/2022
CENTRAL TRUST Co3,494$1,489 06/30/2022
     LRCX3,494$1,489 06/30/2022
Atlas Capital Advisors LLC3,474$1,480 06/30/2022
     LRCX3,474$1,480 06/30/2022
Bard Financial Services Inc.3,450$1,470 06/30/2022
     LRCX3,450$1,470 06/30/2022
Darwin Advisors LLC2,901$1,458 06/30/2022
     LRCX2,901$1,458 06/30/2022
SS&H Financial Advisors Inc.3,391$1,445 06/30/2022
     LRCX3,391$1,445 06/30/2022
Park Avenue Securities LLC3,378$1,439 06/30/2022
     LRCX3,378$1,439 06/30/2022
Keybank National Association OH3,345$1,425 06/30/2022
     LRCX3,345$1,425 06/30/2022
Brown Advisory Inc.3,328$1,418 06/30/2022
     LRCX3,328$1,418 06/30/2022
Martin Capital Advisors LLP3,328$1,418 06/30/2022
     LRCX3,328$1,418 06/30/2022
Motley Fool Asset Management LLC3,633$1,412 06/30/2022
     LRCX3,633$1,412 06/30/2022
Corient Capital Partners LLC3,313$1,412 06/30/2022
     LRCX3,313$1,412 06/30/2022
Meiji Yasuda Asset Management Co Ltd.3,259$1,389 06/30/2022
     LRCX3,259$1,389 06/30/2022
Cutter & CO Brokerage Inc.3,254$1,387 06/30/2022
     LRCX3,254$1,387 06/30/2022
Vestcor Inc3,247$1,384 06/30/2022
     LRCX3,247$1,384 06/30/2022
Cetera Advisors LLC3,220$1,372 06/30/2022
     LRCX3,220$1,372 06/30/2022
Greenleaf Trust3,213$1,369 06/30/2022
     LRCX3,213$1,369 06/30/2022
Eagle Asset Management Inc.3,191$1,359 06/30/2022
     LRCX3,191$1,359 06/30/2022
Westhampton Capital LLC3,185$1,357 06/30/2022
     LRCX3,185$1,357 06/30/2022
InterOcean Capital Group LLC3,176$1,354 06/30/2022
     LRCX3,176$1,354 06/30/2022
Joseph Group Capital Management3,139$1,338 06/30/2022
     LRCX3,139$1,338 06/30/2022
Scott & Selber Inc.3,136$1,336 06/30/2022
     LRCX3,136$1,336 06/30/2022
Weiss Multi Strategy Advisers LLC3,125$1,332 06/30/2022
     LRCX3,125$1,332 06/30/2022
Pensionfund Sabic3,600$1,318 09/30/2022
     LRCX3,600$1,318 09/30/2022
Blair William & Co. IL3,088$1,316 06/30/2022
     LRCX3,088$1,316 06/30/2022
Exchange Capital Management Inc.3,089$1,316 06/30/2022
     LRCX3,089$1,316 06/30/2022
Capital Financial Services LLC3,080$1,313 06/30/2022
     LRCX3,080$1,313 06/30/2022
Resources Management Corp CT ADV3,058$1,303 06/30/2022
     LRCX3,058$1,303 06/30/2022
Synovus Financial Corp3,061$1,302 06/30/2022
     LRCX3,061$1,302 06/30/2022
Caas Capital Management LP $1,279 06/30/2022
     Put22,000$9,375 06/30/2022
     Call19,700$8,395 06/30/2022
     LRCX5,300$2,259 06/30/2022
Mather Group LLC.2,996$1,277 06/30/2022
     LRCX2,996$1,277 06/30/2022
Regions Financial Corp2,992$1,275 06/30/2022
     LRCX2,992$1,275 06/30/2022
Wetherby Asset Management Inc.2,958$1,261 06/30/2022
     LRCX2,958$1,261 06/30/2022
First Business Financial Services Inc.2,958$1,261 06/30/2022
     LRCX2,958$1,261 06/30/2022
Bank of Stockton2,949$1,257 06/30/2022
     LRCX2,949$1,257 06/30/2022
Nvwm LLC2,923$1,250 06/30/2022
     LRCX2,923$1,250 06/30/2022
Laurel Wealth Advisors Inc.2,914$1,242 06/30/2022
     LRCX2,914$1,242 06/30/2022
Empirical Finance LLC2,897$1,235 06/30/2022
     LRCX2,897$1,235 06/30/2022
MV Capital Management Inc.2,877$1,226 06/30/2022
     LRCX2,877$1,226 06/30/2022
Fort Sheridan Advisors LLC2,855$1,217 06/30/2022
     LRCX2,855$1,217 06/30/2022
Capital Advisors Inc. OK2,837$1,209 06/30/2022
     LRCX2,837$1,209 06/30/2022
FDx Advisors Inc.2,831$1,206 06/30/2022
     LRCX2,831$1,206 06/30/2022
PFG Advisors2,818$1,201 06/30/2022
     LRCX2,818$1,201 06/30/2022
Marietta Investment Partners LLC2,808$1,197 06/30/2022
     LRCX2,808$1,197 06/30/2022
Advisory Research Inc.2,791$1,189 06/30/2022
     LRCX2,791$1,189 06/30/2022
E Fund Management Co. Ltd.2,788$1,188 06/30/2022
     LRCX2,788$1,188 06/30/2022
Oak Associates Ltd. OH2,785$1,187 06/30/2022
     LRCX2,785$1,187 06/30/2022
Fiera Capital Corp2,782$1,186 06/30/2022
     LRCX2,782$1,186 06/30/2022
Mission Wealth Management LP2,763$1,177 06/30/2022
     LRCX2,763$1,177 06/30/2022
Marble Harbor Investment Counsel LLC2,750$1,172 06/30/2022
     LRCX2,750$1,172 06/30/2022
IHT Wealth Management LLC2,741$1,168 06/30/2022
     LRCX2,741$1,168 06/30/2022
Amica Retiree Medical Trust2,667$1,137 06/30/2022
     LRCX2,667$1,137 06/30/2022
Gyroscope Capital Management Group LLC2,656$1,132 06/30/2022
     LRCX2,656$1,132 06/30/2022
Meeder Asset Management Inc.2,648$1,128 06/30/2022
     LRCX2,648$1,128 06/30/2022
Beaumont Financial Partners LLC2,595$1,106 06/30/2022
     LRCX2,595$1,106 06/30/2022
Bray Capital Advisors2,592$1,105 06/30/2022
     LRCX2,592$1,105 06/30/2022
Balentine LLC2,586$1,102 06/30/2022
     LRCX2,586$1,102 06/30/2022
Eads & Heald Wealth Management2,570$1,095 06/30/2022
     LRCX2,570$1,095 06/30/2022
Belpointe Asset Management LLC2,563$1,093 06/30/2022
     LRCX2,563$1,093 06/30/2022
Ativo Capital Management LLC2,545$1,085 06/30/2022
     LRCX2,545$1,085 06/30/2022
Natixis Investment Managers International2,540$1,082 06/30/2022
     LRCX2,540$1,082 06/30/2022
Mount Yale Investment Advisors LLC2,539$1,082 06/30/2022
     LRCX2,539$1,082 06/30/2022
Robertson Stephens Wealth Management LLC2,528$1,081 06/30/2022
     LRCX2,528$1,081 06/30/2022
OLD National Bancorp IN2,520$1,075 06/30/2022
     LRCX2,520$1,075 06/30/2022
Morse Asset Management Inc2,517$1,073 06/30/2022
     LRCX2,517$1,073 06/30/2022
180 Wealth Advisors LLC2,713$1,071 06/30/2022
     LRCX2,713$1,071 06/30/2022
Needham Investment Management LLC2,500$1,065 06/30/2022
     LRCX2,500$1,065 06/30/2022
White Knight Strategic Wealth Advisors LLC2,485$1,059 06/30/2022
     LRCX2,485$1,059 06/30/2022
Private Trust Co. NA2,483$1,058 06/30/2022
     LRCX2,483$1,058 06/30/2022
Unigestion Holding SA2,472$1,053 06/30/2022
     LRCX2,472$1,053 06/30/2022
Johnson Financial Group Inc.2,451$1,044 06/30/2022
     LRCX2,451$1,044 06/30/2022
Lake Street Financial LLC2,450$1,044 06/30/2022
     LRCX2,450$1,044 06/30/2022
Veriti Management LLC2,446$1,042 06/30/2022
     LRCX2,446$1,042 06/30/2022
Benchmark Investment Advisors LLC2,404$1,025 06/30/2022
     LRCX2,404$1,025 06/30/2022
Haverford Financial Services Inc.2,395$1,021 06/30/2022
     LRCX2,395$1,021 06/30/2022
Gradient Capital Advisors LLC2,395$1,021 06/30/2022
     LRCX2,395$1,021 06/30/2022
River Wealth Advisors LLC2,383$1,016 06/30/2022
     LRCX2,383$1,016 06/30/2022
Coldstream Capital Management Inc.2,368$1,010 06/30/2022
     LRCX2,368$1,010 06/30/2022
CWM LLC2,365$1,008 06/30/2022
     LRCX2,365$1,008 06/30/2022
Trust Co. of Toledo NA OH2,352$1,002 06/30/2022
     LRCX2,352$1,002 06/30/2022
Phraction Management LLC2,339$997 06/30/2022
     LRCX2,339$997 06/30/2022
Weatherly Asset Management L. P.2,297$982 06/30/2022
     LRCX2,297$982 06/30/2022
Greenup Street Wealth Management LLC $976 06/30/2022
     LRCX1,891$806 06/30/2022
     Call400$170 06/30/2022
Sigma Planning Corp2,286$974 06/30/2022
     LRCX2,286$974 06/30/2022
Sciencast Management LP1,970$973 06/30/2022
     LRCX1,970$973 06/30/2022
Quantbot Technologies LP2,277$970 06/30/2022
     LRCX2,277$970 06/30/2022
HGK Asset Management Inc.2,270$967 06/30/2022
     LRCX2,270$967 06/30/2022
OPSEU Pension Plan Trust Fund2,300$963 06/30/2022
     LRCX2,300$963 06/30/2022
Checchi Capital Advisers LLC1,918$960 06/30/2022
     LRCX1,918$960 06/30/2022
Harel Insurance Investments & Financial Services Ltd.2,223$947 06/30/2022
     LRCX2,223$947 06/30/2022
Comerica Securities Inc.2,212$946 06/30/2022
     LRCX2,212$946 06/30/2022
Lcnb Corp2,220$946 06/30/2022
     LRCX2,220$946 06/30/2022
Bank Pictet & Cie Asia Ltd.2,211$942 06/30/2022
     LRCX2,211$942 06/30/2022
Signaturefd LLC2,206$940 06/30/2022
     LRCX2,206$940 06/30/2022
Trust Co. of Vermont2,203$939 06/30/2022
     LRCX2,203$939 06/30/2022
Wealth Alliance2,204$939 06/30/2022
     LRCX2,204$939 06/30/2022
Boenning & Scattergood Inc.2,200$938 06/30/2022
     LRCX2,200$938 06/30/2022
BancorpSouth Bank2,199$937 06/30/2022
     LRCX2,199$937 06/30/2022
Whittier Trust Co. of Nevada Inc.2,191$934 06/30/2022
     LRCX2,191$934 06/30/2022
Tealwood Asset Management Inc.2,182$930 06/30/2022
     LRCX2,182$930 06/30/2022
Point72 Hong Kong Ltd $929 06/30/2022
     Call4,300$1,832 06/30/2022
     Put2,400$1,023 06/30/2022
     LRCX282$120 06/30/2022
Avitas Wealth Management LLC2,181$929 06/30/2022
     LRCX2,181$929 06/30/2022
Prudent Man Advisors LLC2,173$926 06/30/2022
     LRCX2,173$926 06/30/2022
Davidson Capital Management Inc.2,169$924 06/30/2022
     LRCX2,169$924 06/30/2022
Cary Street Partners Asset Management LLC2,161$921 06/30/2022
     LRCX2,161$921 06/30/2022
Stokes Family Office LLC2,134$909 06/30/2022
     LRCX2,134$909 06/30/2022
CastleKnight Management LP2,125$906 06/30/2022
     LRCX2,125$906 06/30/2022
JB Capital LLC2,122$904 06/30/2022
     LRCX2,122$904 06/30/2022
Pitcairn Co.2,109$899 06/30/2022
     LRCX2,109$899 06/30/2022
Lincoln National Corp2,103$896 06/30/2022
     LRCX2,103$896 06/30/2022
Clear Street Markets LLC2,100$895 06/30/2022
     LRCX2,100$895 06/30/2022
Patriot Financial Group Insurance Agency LLC2,090$891 06/30/2022
     LRCX2,090$891 06/30/2022
Beacon Pointe Advisors LLC2,078$883 06/30/2022
     LRCX2,078$883 06/30/2022
Core Alternative Capital2,070$882 06/30/2022
     LRCX2,070$882 06/30/2022
Snowden Capital Advisors LLC2,070$882 06/30/2022
     LRCX2,070$882 06/30/2022
Ritholtz Wealth Management2,058$877 06/30/2022
     LRCX2,058$877 06/30/2022
Keudell Morrison Wealth Management2,049$873 06/30/2022
     LRCX2,049$873 06/30/2022
Leavell Investment Management Inc.2,035$870 06/30/2022
     LRCX2,035$870 06/30/2022
Tower Bridge Advisors2,033$866 06/30/2022
     LRCX2,033$866 06/30/2022
Metis Global Partners LLC2,033$866 06/30/2022
     LRCX2,033$866 06/30/2022
Glenview Trust Co2,024$863 06/30/2022
     LRCX2,024$863 06/30/2022
Cavalier Investments LLC2,022$862 06/30/2022
     LRCX2,022$862 06/30/2022
Knowledge Leaders Capital LLC2,016$859 06/30/2022
     LRCX2,016$859 06/30/2022
Jag Capital Management LLC2,011$857 06/30/2022
     LRCX2,011$857 06/30/2022
Lazard Asset Management LLC2,012$856 06/30/2022
     LRCX2,012$856 06/30/2022
Independent Advisor Alliance1,999$852 06/30/2022
     LRCX1,999$852 06/30/2022
Aquatic Capital Management LLC2,000$852 06/30/2022
     LRCX2,000$852 06/30/2022
Heartland Bank & Trust Co2,000$852 06/30/2022
     LRCX2,000$852 06/30/2022
Venturi Wealth Management LLC1,998$851 06/30/2022
     LRCX1,998$851 06/30/2022
Eqis Capital Management Inc.1,980$844 06/30/2022
     LRCX1,980$844 06/30/2022
Sound View Wealth Advisors Group LLC1,976$842 06/30/2022
     LRCX1,976$842 06/30/2022
DAVENPORT & Co LLC1,972$840 06/30/2022
     LRCX1,972$840 06/30/2022
Credit Agricole S A1,955$834 06/30/2022
     LRCX1,955$834 06/30/2022
Legacy Wealth Asset Management LLC1,944$828 06/30/2022
     LRCX1,944$828 06/30/2022
Little House Capital LLC1,936$825 06/30/2022
     LRCX1,936$825 06/30/2022
Alta Wealth Advisors LLC1,930$825 06/30/2022
     LRCX1,930$825 06/30/2022
Ballentine Partners LLC1,927$821 06/30/2022
     LRCX1,927$821 06/30/2022
Kornitzer Capital Management Inc. KS1,925$820 06/30/2022
     LRCX1,925$820 06/30/2022
Mcdaniel Terry & Co.1,919$818 06/30/2022
     LRCX1,919$818 06/30/2022
Family Firm Inc.1,136$817 06/30/2022
     LRCX1,136$817 06/30/2022
Tocqueville Asset Management L.P.1,910$814 06/30/2022
     LRCX1,910$814 06/30/2022
Jackson Wealth Management LLC1,911$814 06/30/2022
     LRCX1,911$814 06/30/2022
Apollon Wealth Management LLC1,911$814 06/30/2022
     LRCX1,911$814 06/30/2022
Ibex Wealth Advisors1,905$812 06/30/2022
     LRCX1,905$812 06/30/2022
First Foundation Advisors1,902$811 06/30/2022
     LRCX1,902$811 06/30/2022
Leelyn Smith LLC1,898$809 06/30/2022
     LRCX1,898$809 06/30/2022
Affinity Investment Advisors LLC1,886$804 06/30/2022
     LRCX1,886$804 06/30/2022
CIBC Private Wealth Group LLC1,881$802 06/30/2022
     LRCX1,881$802 06/30/2022
Middleton & Co Inc MA1,870$797 06/30/2022
     LRCX1,870$797 06/30/2022
IFP Advisors Inc3,661$794 06/30/2022
     LRCX3,661$794 06/30/2022
Bay Rivers Group1,854$790 06/30/2022
     LRCX1,854$790 06/30/2022
Ronit Capital LLP1,850$788 06/30/2022
     LRCX1,850$788 06/30/2022
Capital Investment Counsel Inc1,845$786 06/30/2022
     LRCX1,845$786 06/30/2022
Noesis Capital Mangement Corp1,842$785 06/30/2022
     LRCX1,842$785 06/30/2022
Clearstead Advisors LLC1,827$779 06/30/2022
     LRCX1,827$779 06/30/2022
Cypress Capital Management LLC1,817$774 06/30/2022
     LRCX1,817$774 06/30/2022
Strategic Investment Advisors MI1,810$771 06/30/2022
     LRCX1,810$771 06/30/2022
Vestmark Advisory Solutions Inc.1,807$770 06/30/2022
     LRCX1,807$770 06/30/2022
Cigna Investments Inc. New1,799$767 06/30/2022
     LRCX1,799$767 06/30/2022
Clifford Swan Investment Counsel LLC1,779$758 06/30/2022
     LRCX1,779$758 06/30/2022
Proequities Inc. $757 06/30/2022
     LRCX1,770$757 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Personal Capital Advisors Corp1,773$756 06/30/2022
     LRCX1,773$756 06/30/2022
Lifeworks Advisors LLC1,766$753 06/30/2022
     LRCX1,766$753 06/30/2022
Barings LLC1,744$743 06/30/2022
     LRCX1,744$743 06/30/2022
B. Riley Wealth Management Inc.1,744$743 06/30/2022
     LRCX1,744$743 06/30/2022
Sloy Dahl & Holst LLC1,743$743 06/30/2022
     LRCX1,743$743 06/30/2022
Deseret Mutual Benefit Administrators1,724$735 06/30/2022
     LRCX1,724$735 06/30/2022
Boston Private Wealth LLC1,720$733 06/30/2022
     LRCX1,720$733 06/30/2022
Quadrant Capital Group LLC1,712$730 06/30/2022
     LRCX1,712$730 06/30/2022
Invst LLC1,473$729 06/30/2022
     LRCX1,473$729 06/30/2022
Mechanics Bank Trust Department1,704$727 06/30/2022
     LRCX1,704$727 06/30/2022
Nomura Holdings Inc.1,828$721 06/30/2022
     LRCX1,828$721 06/30/2022
Smithfield Trust Co.1,672$716 06/30/2022
     LRCX1,672$716 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,680$716 06/30/2022
     LRCX1,680$716 06/30/2022
Mirabella Financial Services LLP1,679$716 06/30/2022
     LRCX1,679$716 06/30/2022
Buckley Wealth Management LLC1,680$716 06/30/2022
     LRCX1,680$716 06/30/2022
Outlook Wealth Advisors LLC1,668$711 06/30/2022
     LRCX1,668$711 06/30/2022
Apriem Advisors1,666$710 06/30/2022
     LRCX1,666$710 06/30/2022
Seeyond1,668$710 06/30/2022
     LRCX1,668$710 06/30/2022
Peterson Financial Group Inc.1,656$706 06/30/2022
     LRCX1,656$706 06/30/2022
Murphy Capital Management Inc.1,650$703 06/30/2022
     LRCX1,650$703 06/30/2022
Penobscot Investment Management Company Inc.1,650$703 06/30/2022
     LRCX1,650$703 06/30/2022
Rehmann Capital Advisory Group1,642$700 06/30/2022
     LRCX1,642$700 06/30/2022
Advisor Resource Council1,626$693 06/30/2022
     LRCX1,626$693 06/30/2022
Benjamin F. Edwards & Company Inc.1,622$691 06/30/2022
     LRCX1,622$691 06/30/2022
Willner & Heller LLC1,623$691 06/30/2022
     LRCX1,623$691 06/30/2022
Argent Trust Co1,619$690 06/30/2022
     LRCX1,619$690 06/30/2022
Financial Advisory Corp UT ADV1,617$689 06/30/2022
     LRCX1,617$689 06/30/2022
Stillwater Capital Advisors LLC1,615$688 06/30/2022
     LRCX1,615$688 06/30/2022
Clear Harbor Asset Management LLC1,611$687 06/30/2022
     LRCX1,611$687 06/30/2022
Sheaff Brock Investment Advisors LLC1,611$687 06/30/2022
     LRCX1,611$687 06/30/2022
CFO4Life Group LLC1,624$687 06/30/2022
     LRCX1,624$687 06/30/2022
Encompass Wealth Advisors LLC1,612$687 06/30/2022
     LRCX1,612$687 06/30/2022
Cpwm LLC1,609$686 06/30/2022
     LRCX1,609$686 06/30/2022
Triangle Securities Wealth Management1,600$682 06/30/2022
     LRCX1,600$682 06/30/2022
Salomon & Ludwin LLC1,579$673 06/30/2022
     LRCX1,579$673 06/30/2022
Diversified Trust Co1,574$671 06/30/2022
     LRCX1,574$671 06/30/2022
First Commonwealth Financial Corp PA 1,573$670 06/30/2022
     LRCX1,573$670 06/30/2022
Cipher Capital LP1,558$664 06/30/2022
     LRCX1,558$664 06/30/2022
EP Wealth Advisors LLC1,547$659 06/30/2022
     LRCX1,547$659 06/30/2022
Lombard Odier Asset Management Switzerland SA1,541$657 06/30/2022
     LRCX1,541$657 06/30/2022
Integrated Advisors Network LLC1,539$656 06/30/2022
     LRCX1,539$656 06/30/2022
Roberts Capital Advisors LLC1,526$650 06/30/2022
     LRCX1,526$650 06/30/2022
Clarius Group LLC1,521$648 06/30/2022
     LRCX1,521$648 06/30/2022
Alera Investment Advisors LLC1,520$648 06/30/2022
     LRCX1,520$648 06/30/2022
Perennial Investment Advisors LLC1,520$647 06/30/2022
     LRCX1,520$647 06/30/2022
Cohen Klingenstein LLC1,500$639 06/30/2022
     LRCX1,500$639 06/30/2022
King Wealth1,500$639 06/30/2022
     LRCX1,500$639 06/30/2022
Kistler Tiffany Companies LLC1,498$638 06/30/2022
     LRCX1,498$638 06/30/2022
KRS Capital Management LLC1,497$638 06/30/2022
     LRCX1,497$638 06/30/2022
Johnson Investment Counsel Inc.1,493$636 06/30/2022
     LRCX1,493$636 06/30/2022
Wade G W & Inc.1,492$636 06/30/2022
     LRCX1,492$636 06/30/2022
Cubist Systematic Strategies LLC $636 06/30/2022
     Put3,200$1,364 06/30/2022
     LRCX2,995$1,276 06/30/2022
     Call1,700$724 06/30/2022
Parallax Volatility Advisers L.P. $634 06/30/2022
     Call76,400$32,563 06/30/2022
     Put75,100$32,008 06/30/2022
     LRCX186$79 06/30/2022
Alerus Financial NA1,485$633 06/30/2022
     LRCX1,485$633 06/30/2022
GPS Wealth Strategies Group LLC1,484$632 06/30/2022
     LRCX1,484$632 06/30/2022
Wahed Invest LLC1,482$632 06/30/2022
     LRCX1,482$632 06/30/2022
Kestra Private Wealth Services LLC1,469$626 06/30/2022
     LRCX1,469$626 06/30/2022
Trust Asset Management LLC1,467$625 06/30/2022
     LRCX1,467$625 06/30/2022
Moody National Bank Trust Division1,462$623 06/30/2022
     LRCX1,462$623 06/30/2022
HighPoint Advisor Group LLC1,581$619 06/30/2022
     LRCX1,581$619 06/30/2022
Avantax Advisory Services Inc.1,449$617 06/30/2022
     LRCX1,449$617 06/30/2022
CSS LLC IL1,435$612 06/30/2022
     LRCX1,435$612 06/30/2022
Sunbelt Securities Inc.1,433$611 06/30/2022
     LRCX1,433$611 06/30/2022
Blueshift Asset Management LLC1,432$610 06/30/2022
     LRCX1,432$610 06/30/2022
Texas Capital Bancshares Inc. TX1,422$606 06/30/2022
     LRCX1,422$606 06/30/2022
Procyon Private Wealth Partners LLC1,415$603 06/30/2022
     LRCX1,415$603 06/30/2022
Financial Advisory Service Inc.1,406$599 06/30/2022
     LRCX1,406$599 06/30/2022
Matthews International Capital Management LLC1,400$597 06/30/2022
     LRCX1,400$597 06/30/2022
ARGI Investment Services LLC1,400$597 06/30/2022
     LRCX1,400$597 06/30/2022
Fund Management at Engine No. 1 LLC1,400$597 06/30/2022
     LRCX1,400$597 06/30/2022
Exchange Traded Concepts LLC1,377$587 06/30/2022
     LRCX1,377$587 06/30/2022
Intellectus Partners LLC1,366$585 06/30/2022
     LRCX1,366$585 06/30/2022
Mirova1,372$584 06/30/2022
     LRCX1,372$584 06/30/2022
Citizens Financial Group Inc RI1,355$579 06/30/2022
     LRCX1,355$579 06/30/2022
Strategic Wealth Partners Ltd.1,348$575 06/30/2022
     LRCX1,348$575 06/30/2022
Clear Creek Financial Management LLC1,340$571 06/30/2022
     LRCX1,340$571 06/30/2022
Wedbush Securities Inc.1,336$569 06/30/2022
     LRCX1,336$569 06/30/2022
Stelac Advisory Services LLC1,325$565 06/30/2022
     LRCX1,325$565 06/30/2022
Becker Capital Management Inc.1,321$563 06/30/2022
     LRCX1,321$563 06/30/2022
Belmont Capital LLC1,307$557 06/30/2022
     LRCX1,307$557 06/30/2022
Ardevora Asset Management LLP1,300$554 06/30/2022
     LRCX1,300$554 06/30/2022
Change Path LLC1,274$543 06/30/2022
     LRCX1,274$543 06/30/2022
Qtron Investments LLC1,273$542 06/30/2022
     LRCX1,273$542 06/30/2022
Crestwood Advisors Group LLC1,265$539 06/30/2022
     LRCX1,265$539 06/30/2022
Moreno Evelyn V1,259$537 06/30/2022
     LRCX1,259$537 06/30/2022
Optimum Investment Advisors $535 06/30/2022
     LRCX1,250$533 06/30/2022
     Call300$2 06/30/2022
Harvest Fund Management Co. Ltd1,256$535 06/30/2022
     LRCX1,256$535 06/30/2022
Thoroughbred Financial Services LLC1,254$534 06/30/2022
     LRCX1,254$534 06/30/2022
Aspire Private Capital LLC1,249$532 06/30/2022
     LRCX1,249$532 06/30/2022
Values First Advisors Inc.1,248$532 06/30/2022
     LRCX1,248$532 06/30/2022
Horizon Investments LLC1,245$531 06/30/2022
     LRCX1,245$531 06/30/2022
Sawtooth Solutions LLC1,239$528 06/30/2022
     LRCX1,239$528 06/30/2022
ETF Managers Group LLC1,227$524 06/30/2022
     LRCX1,227$524 06/30/2022
Davis Selected Advisers1,228$523 06/30/2022
     LRCX1,228$523 06/30/2022
Parallel Advisors LLC1,221$520 06/30/2022
     LRCX1,221$520 06/30/2022
WD Rutherford LLC1,219$519 06/30/2022
     LRCX1,219$519 06/30/2022
Strong Tower Advisory Services1,214$517 06/30/2022
     LRCX1,214$517 06/30/2022
Strategy Asset Managers LLC1,212$516 06/30/2022
     LRCX1,212$516 06/30/2022
Kovack Advisors Inc.1,204$513 06/30/2022
     LRCX1,204$513 06/30/2022
Retirement Guys Formula LLC1,201$512 06/30/2022
     LRCX1,201$512 06/30/2022
Columbia Asset Management1,195$509 06/30/2022
     LRCX1,195$509 06/30/2022
Oppenheimer Asset Management Inc.1,192$508 06/30/2022
     LRCX1,192$508 06/30/2022
Oakworth Capital Inc.1,181$504 06/30/2022
     LRCX1,181$504 06/30/2022
Dynamic Advisor Solutions LLC1,173$500 06/30/2022
     LRCX1,173$500 06/30/2022
MBM Wealth Consultants LLC1,166$499 06/30/2022
     LRCX1,166$499 06/30/2022
Jackson Creek Investment Advisors LLC993$497 06/30/2022
     LRCX993$497 06/30/2022
Newbridge Financial Services Group Inc.1,167$497 06/30/2022
     LRCX1,167$497 06/30/2022
Pinnacle Wealth Planning Services Inc.1,162$495 06/30/2022
     LRCX1,162$495 06/30/2022
Investors Research Corp1,154$492 06/30/2022
     LRCX1,154$492 06/30/2022
Two Sigma Securities LLC $488 06/30/2022
     Put3,000$1,278 06/30/2022
     Call2,100$895 06/30/2022
     LRCX2,044$871 06/30/2022
SC&H Financial Advisors Inc.1,145$488 06/30/2022
     LRCX1,145$488 06/30/2022
Selway Asset Management1,125$479 06/30/2022
     LRCX1,125$479 06/30/2022
Strategic Blueprint LLC1,108$472 06/30/2022
     LRCX1,108$472 06/30/2022
Regal Investment Advisors LLC1,105$471 06/30/2022
     LRCX1,105$471 06/30/2022
Nicolet Bankshares Inc.1,101$469 06/30/2022
     LRCX1,101$469 06/30/2022
Lumina Fund Management LLC1,100$469 06/30/2022
     LRCX1,100$469 06/30/2022
Lloyd Advisory Services LLC.1,100$469 06/30/2022
     LRCX1,100$469 06/30/2022
Chicago Partners Investment Group LLC926$463 06/30/2022
     LRCX926$463 06/30/2022
ExodusPoint Capital Management LP1,088$463 06/30/2022
     LRCX1,088$463 06/30/2022
Integrated Wealth Concepts LLC1,082$461 06/30/2022
     LRCX1,082$461 06/30/2022
FORA Capital LLC1,080$460 06/30/2022
     LRCX1,080$460 06/30/2022
C2C Wealth Management LLC1,017$455 06/30/2022
     LRCX1,017$455 06/30/2022
Edmond DE Rothschild Holding S.A.1,061$452 06/30/2022
     LRCX1,061$452 06/30/2022
1,055$450 06/30/2022
     LRCX1,055$450 06/30/2022
Woodward Diversified Capital LLC1,053$449 06/30/2022
     LRCX1,053$449 06/30/2022
Cim Investment Mangement Inc.1,045$445 06/30/2022
     LRCX1,045$445 06/30/2022
KerberRose Wealth Management LLC1,045$445 06/30/2022
     LRCX1,045$445 06/30/2022
Dorsey & Whitney Trust CO LLC1,034$442 06/30/2022
     LRCX1,034$442 06/30/2022
UBP Investment Advisors SA1,204$440 09/30/2022
     LRCX1,204$440 09/30/2022
Quantamental Technologies LLC1,033$440 06/30/2022
     LRCX1,033$440 06/30/2022
Vise Technologies Inc.1,028$438 06/30/2022
     LRCX1,028$438 06/30/2022
Gladstone Institutional Advisory LLC1,025$437 06/30/2022
     LRCX1,025$437 06/30/2022
Edge Capital Group LLC1,025$437 06/30/2022
     LRCX1,025$437 06/30/2022
Gofen & Glossberg LLC IL1,019$434 06/30/2022
     LRCX1,019$434 06/30/2022
GeoWealth Management LLC1,014$431 06/30/2022
     LRCX1,014$431 06/30/2022
Hilltop Holdings Inc.1,009$430 06/30/2022
     LRCX1,009$430 06/30/2022
Strengthening Families & Communities LLC804$430 06/30/2022
     LRCX804$430 06/30/2022
Cito Capital Group LLC1,000$428 06/30/2022
     LRCX1,000$428 06/30/2022
Ifrah Financial Services Inc.1,003$427 06/30/2022
     LRCX1,003$427 06/30/2022
Axiom Investment Management LLC1,000$426 06/30/2022
     LRCX1,000$426 06/30/2022
Sassicaia Capital Advisers LLC1,000$426 06/30/2022
     LRCX1,000$426 06/30/2022
Mine & Arao Wealth Creation & Management LLC.1,000$426 06/30/2022
     LRCX1,000$426 06/30/2022
Meridian Wealth Management LLC995$424 06/30/2022
     LRCX995$424 06/30/2022
CNB Bank995$424 06/30/2022
     LRCX995$424 06/30/2022
930$423 06/30/2022
     LRCX930$423 06/30/2022
Sentry Investment Management LLC972$414 06/30/2022
     LRCX972$414 06/30/2022
Burns J W & Co. Inc. NY1,122$411 09/30/2022
     LRCX1,122$411 09/30/2022
BMS Financial Advisors LLC960$409 06/30/2022
     LRCX960$409 06/30/2022
Laraway Financial Inc950$403 06/30/2022
     LRCX950$403 06/30/2022
CAPROCK Group Inc.933$399 06/30/2022
     LRCX933$399 06/30/2022
Tyler Stone Wealth Management934$398 06/30/2022
     LRCX934$398 06/30/2022
Albert D Mason Inc.931$397 06/30/2022
     LRCX931$397 06/30/2022
Systematic Financial Management LP930$396 06/30/2022
     LRCX930$396 06/30/2022
Segment Wealth Management LLC929$396 06/30/2022
     LRCX929$396 06/30/2022
Oliver Lagore Vanvalin Investment Group930$396 06/30/2022
     LRCX930$396 06/30/2022
Deltec Asset Management LLC925$394 06/30/2022
     LRCX925$394 06/30/2022
Summit Global Investments913$389 06/30/2022
     LRCX913$389 06/30/2022
Balasa Dinverno & Foltz LLC909$387 06/30/2022
     LRCX909$387 06/30/2022
Allworth Financial LP907$387 06/30/2022
     LRCX907$387 06/30/2022
Guardian Capital LP905$386 06/30/2022
     LRCX905$386 06/30/2022
Maven Securities LTD $386 06/30/2022
     Put2,100$895 06/30/2022
     Call2,000$852 06/30/2022
     LRCX1,006$429 06/30/2022
Merlin Capital LLC902$384 06/30/2022
     LRCX902$384 06/30/2022
Westside Investment Management Inc.895$381 06/30/2022
     LRCX895$381 06/30/2022
Wolff Wiese Magana LLC891$380 06/30/2022
     LRCX891$380 06/30/2022
Guardian Capital Advisors LP900$377 06/30/2022
     LRCX900$377 06/30/2022
Jump Financial LLC882$376 06/30/2022
     LRCX882$376 06/30/2022
Pzena Investment Management LLC879$375 06/30/2022
     LRCX879$375 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management881$375 06/30/2022
     LRCX881$375 06/30/2022
Goelzer Investment Management Inc.878$374 06/30/2022
     LRCX878$374 06/30/2022
Forte Capital LLC ADV870$371 06/30/2022
     LRCX870$371 06/30/2022
Global Trust Asset Management LLC872$371 06/30/2022
     LRCX872$371 06/30/2022
Savant Capital LLC864$368 06/30/2022
     LRCX864$368 06/30/2022
JT Stratford LLC860$366 06/30/2022
     LRCX860$366 06/30/2022
Evanson Asset Management LLC856$365 06/30/2022
     LRCX856$365 06/30/2022
Inverness Counsel LLC NY841$358 06/30/2022
     LRCX841$358 06/30/2022
Personal CFO Solutions LLC836$356 06/30/2022
     LRCX836$356 06/30/2022
Meridian Investment Counsel Inc.833$355 06/30/2022
     LRCX833$355 06/30/2022
Zeke Capital Advisors LLC833$355 06/30/2022
     LRCX833$355 06/30/2022
Biltmore Family Office LLC825$353 06/30/2022
     LRCX825$353 06/30/2022
Great Diamond Partners LLC830$353 06/30/2022
     LRCX830$353 06/30/2022
Bowling Portfolio Management LLC939$344 09/30/2022
     LRCX939$344 09/30/2022
RMB Capital Management LLC804$343 06/30/2022
     LRCX804$343 06/30/2022
Stephens Inc. AR802$342 06/30/2022
     LRCX802$342 06/30/2022
Schmidt P J Investment Management Inc.735$341 06/30/2022
     LRCX735$341 06/30/2022
Pinnacle Wealth Management Advisory Group LLC801$341 06/30/2022
     LRCX801$341 06/30/2022
LA Financiere DE L Echiquier800$341 06/30/2022
     LRCX800$341 06/30/2022
Veracity Capital LLC798$340 06/30/2022
     LRCX798$340 06/30/2022
Forum Financial Management LP795$339 06/30/2022
     LRCX795$339 06/30/2022
Y Intercept Hong Kong Ltd790$337 06/30/2022
     LRCX790$337 06/30/2022
Centaurus Financial Inc.788$336 06/30/2022
     LRCX788$336 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co785$335 06/30/2022
     LRCX785$335 06/30/2022
Pathway Financial Advisors LLC785$335 06/30/2022
     LRCX785$335 06/30/2022
Corbett Road Capital Management LLC7,786$335 06/30/2022
     LRCX7,786$335 06/30/2022
Lattice Capital Management LLC809$333 06/30/2022
     LRCX809$333 06/30/2022
NorthRock Partners LLC779$332 06/30/2022
     LRCX779$332 06/30/2022
Intercontinental Wealth Advisors LLC777$331 06/30/2022
     LRCX777$331 06/30/2022
Mcdonald Partners LLC775$330 06/30/2022
     LRCX775$330 06/30/2022
Waldron Private Wealth LLC766$327 06/30/2022
     LRCX766$327 06/30/2022
Orion Portfolio Solutions LLC767$327 06/30/2022
     LRCX767$327 06/30/2022
ICA Group Wealth Management LLC686$327 06/30/2022
     LRCX686$327 06/30/2022
Sage Mountain Advisors LLC753$321 06/30/2022
     LRCX753$321 06/30/2022
Birinyi Associates Inc.750$320 06/30/2022
     LRCX750$320 06/30/2022
Brown Brothers Harriman & Co.744$317 06/30/2022
     LRCX744$317 06/30/2022
Merit Financial Group LLC743$317 06/30/2022
     LRCX743$317 06/30/2022
Hancock Whitney Corp742$316 06/30/2022
     LRCX742$316 06/30/2022
Cloverfields Capital Group LP739$315 06/30/2022
     LRCX739$315 06/30/2022
Moody Lynn & Lieberson LLC737$314 06/30/2022
     LRCX737$314 06/30/2022
Regatta Capital Group LLC737$314 06/30/2022
     LRCX737$314 06/30/2022
Chilton Investment Co. LLC735$313 06/30/2022
     LRCX735$313 06/30/2022
Wedmont Private Capital844$309 09/30/2022
     LRCX844$309 09/30/2022
Keebeck Alpha LP725$309 06/30/2022
     LRCX725$309 06/30/2022
Telemetry Investments L.L.C.709$302 06/30/2022
     LRCX709$302 06/30/2022
Financial Advocates Investment Management701$298 06/30/2022
     LRCX701$298 06/30/2022
Krilogy Financial LLC697$297 06/30/2022
     LRCX697$297 06/30/2022
Flagship Harbor Advisors LLC697$297 06/30/2022
     LRCX697$297 06/30/2022
Thomasville National Bank800$293 09/30/2022
     LRCX800$293 09/30/2022
Conservest Capital Advisors Inc.681$290 06/30/2022
     LRCX681$290 06/30/2022
HITE Hedge Asset Management LLC675$288 06/30/2022
     LRCX675$288 06/30/2022
Fort Point Capital Partners LLC672$286 06/30/2022
     LRCX672$286 06/30/2022
OmniStar Financial Group Inc.669$285 06/30/2022
     LRCX669$285 06/30/2022
BRYN MAWR TRUST Co664$283 06/30/2022
     LRCX664$283 06/30/2022
Congress Wealth Management LLC DE 658$281 06/30/2022
     LRCX658$281 06/30/2022
Financial Advisors LLC650$277 06/30/2022
     LRCX650$277 06/30/2022
Kolinsky Wealth Management LLC647$276 06/30/2022
     LRCX647$276 06/30/2022
ARP Americas LP644$274 06/30/2022
     LRCX644$274 06/30/2022
First Hawaiian Bank642$273 06/30/2022
     LRCX642$273 06/30/2022
Community Bank N.A.640$273 06/30/2022
     LRCX640$273 06/30/2022
Allred Capital Management LLC639$272 06/30/2022
     LRCX639$272 06/30/2022
Twin Focus Capital Partners LLC629$268 06/30/2022
     LRCX629$268 06/30/2022
AFT Forsyth & Company Inc.630$268 06/30/2022
     LRCX630$268 06/30/2022
634$268 06/30/2022
     LRCX634$268 06/30/2022
Cornercap Investment Counsel Inc.626$267 06/30/2022
     LRCX626$267 06/30/2022
627$267 06/30/2022
     LRCX627$267 06/30/2022
Keystone Financial Group627$267 06/30/2022
     LRCX627$267 06/30/2022
Main Street Financial Solutions LLC626$267 06/30/2022
     LRCX626$267 06/30/2022
Guardian Wealth Advisors LLC NC621$266 06/30/2022
     LRCX621$266 06/30/2022
Verity & Verity LLC620$264 06/30/2022
     LRCX620$264 06/30/2022
Retirement Income Solutions Inc618$263 06/30/2022
     LRCX618$263 06/30/2022
Kaizen Financial Strategies618$263 06/30/2022
     LRCX618$263 06/30/2022
Jackson Hole Capital Partners LLC615$262 06/30/2022
     LRCX615$262 06/30/2022
Buckingham Strategic Partners614$262 06/30/2022
     LRCX614$262 06/30/2022
Benjamin Edwards Inc.611$260 06/30/2022
     LRCX611$260 06/30/2022
Guerra Pan Advisors LLC519$260 06/30/2022
     LRCX519$260 06/30/2022
CFM Wealth Partners LLC606$258 06/30/2022
     LRCX606$258 06/30/2022
Insight Advisors LLC PA486$258 06/30/2022
     LRCX486$258 06/30/2022
Two Sigma Advisers LP600$256 06/30/2022
     LRCX600$256 06/30/2022
Full Sail Capital LLC600$256 06/30/2022
     LRCX600$256 06/30/2022
HYA Advisors Inc600$256 06/30/2022
     LRCX600$256 06/30/2022
Capital Performance Advisors LLP600$256 06/30/2022
     LRCX600$256 06/30/2022
HRT Financial LP $255 06/30/2022
     PUT600$255 06/30/2022
First Affirmative Financial Network599$255 06/30/2022
     LRCX599$255 06/30/2022
We Are One Seven LLC598$255 06/30/2022
     LRCX598$255 06/30/2022
Braun Bostich & Associates Inc.595$254 06/30/2022
     LRCX595$254 06/30/2022
Kendall Capital Management593$253 06/30/2022
     LRCX593$253 06/30/2022
Concord Wealth Partners593$253 06/30/2022
     LRCX593$253 06/30/2022
Sax Wealth Advisors LLC593$253 06/30/2022
     LRCX593$253 06/30/2022
Grove Bank & Trust592$252 06/30/2022
     LRCX592$252 06/30/2022
Compagnie Lombard Odier SCmA590$251 06/30/2022
     LRCX590$251 06/30/2022
LeJeune Puetz Investment Counsel LLC585$249 06/30/2022
     LRCX585$249 06/30/2022
Indie Asset Partners LLC580$247 06/30/2022
     LRCX580$247 06/30/2022
Childress Capital Advisors LLC574$245 06/30/2022
     LRCX574$245 06/30/2022
55I LLC573$244 06/30/2022
     LRCX573$244 06/30/2022
West Family Investments Inc.570$243 06/30/2022
     LRCX570$243 06/30/2022
Collective Family Office LLC568$242 06/30/2022
     LRCX568$242 06/30/2022
Pinnacle Private Wealth LLC568$242 06/30/2022
     LRCX568$242 06/30/2022
Lebenthal Global Advisors LLC567$241 06/30/2022
     LRCX567$241 06/30/2022
VeraBank N.A.564$240 06/30/2022
     LRCX564$240 06/30/2022
Wintrust Investments LLC561$239 06/30/2022
     LRCX561$239 06/30/2022
Baker Tilly Financial LLC558$238 06/30/2022
     LRCX558$238 06/30/2022
Stock Yards Bank & Trust Co.556$237 06/30/2022
     LRCX556$237 06/30/2022
Holderness Investments Co.556$237 06/30/2022
     LRCX556$237 06/30/2022
Stratos Wealth Advisors LLC553$236 06/30/2022
     LRCX553$236 06/30/2022
Annex Advisory Services LLC551$235 06/30/2022
     LRCX551$235 06/30/2022
StoneX Group Inc.546$234 06/30/2022
     LRCX546$234 06/30/2022
Coastal Investment Advisors Inc.594$234 06/30/2022
     LRCX594$234 06/30/2022
Virtue Capital Management LLC546$233 06/30/2022
     LRCX546$233 06/30/2022
Thomas White International Ltd.545$232 06/30/2022
     LRCX545$232 06/30/2022
Busey Wealth Management544$232 06/30/2022
     LRCX544$232 06/30/2022
Fortress Wealth Group LLC545$232 06/30/2022
     LRCX545$232 06/30/2022
DGS Capital Management LLC544$232 06/30/2022
     LRCX544$232 06/30/2022
Evergreen Capital Management LLC535$229 06/30/2022
     LRCX535$229 06/30/2022
GraniteShares Advisors LLC538$229 06/30/2022
     LRCX538$229 06/30/2022
Interchange Capital Partners LLC538$229 06/30/2022
     LRCX538$229 06/30/2022
Rockland Trust Co.531$227 06/30/2022
     LRCX531$227 06/30/2022
Lyell Wealth Management LP531$227 06/30/2022
     LRCX531$227 06/30/2022
Physicians Financial Services Inc.531$226 06/30/2022
     LRCX531$226 06/30/2022
Dupont Capital Management Corp528$225 06/30/2022
     LRCX528$225 06/30/2022
XR Securities LLC526$224 06/30/2022
     LRCX526$224 06/30/2022
Arete Wealth Advisors LLC528$224 06/30/2022
     LRCX528$224 06/30/2022
RFG Advisory LLC430$223 06/30/2022
     LRCX430$223 06/30/2022
Valley Brook Capital Group525$223 06/30/2022
     LRCX525$223 06/30/2022
Truvestments Capital LLC521$222 06/30/2022
     LRCX521$222 06/30/2022
CPR Investments Inc.522$222 06/30/2022
     LRCX522$222 06/30/2022
Cadence Bank NA516$220 06/30/2022
     LRCX516$220 06/30/2022
Townsend & Associates Inc548$220 06/30/2022
     LRCX548$220 06/30/2022
Laurion Capital Management LP511$218 06/30/2022
     LRCX511$218 06/30/2022
One Charles Private Wealth Services LLC529$218 06/30/2022
     LRCX529$218 06/30/2022
Edgestream Partners L.P.508$216 06/30/2022
     LRCX508$216 06/30/2022
Bellevue Asset Management LLC499$216 06/30/2022
     LRCX499$216 06/30/2022
Equitable Trust Co.500$213 06/30/2022
     LRCX500$213 06/30/2022
Ironwood Investment Counsel LLC500$213 06/30/2022
     LRCX500$213 06/30/2022
Sprott Inc.500$213 06/30/2022
     LRCX500$213 06/30/2022
Harrell Investment Partners LLC500$213 06/30/2022
     LRCX500$213 06/30/2022
Seven Eight Capital LP497$212 06/30/2022
     LRCX497$212 06/30/2022
Claraphi Advisory Network LLC498$212 06/30/2022
     LRCX498$212 06/30/2022
Everhart Financial Group Inc.497$212 06/30/2022
     LRCX497$212 06/30/2022
Quent Capital LLC498$212 06/30/2022
     LRCX498$212 06/30/2022
PFG Private Wealth Management LLC494$211 06/30/2022
     LRCX494$211 06/30/2022
Fort Washington Investment Advisors Inc. OH490$209 06/30/2022
     LRCX490$209 06/30/2022
Pinnacle Financial Partners Inc.490$209 06/30/2022
     LRCX490$209 06/30/2022
Asahi Life Asset Management CO. LTD.490$209 06/30/2022
     LRCX490$209 06/30/2022
Jacobi Capital Management LLC491$209 06/30/2022
     LRCX491$209 06/30/2022
Riverwater Partners LLC490$209 06/30/2022
     LRCX490$209 06/30/2022
Fundamentun LLC488$208 06/30/2022
     LRCX488$208 06/30/2022
Foundations Investment Advisors LLC532$208 06/30/2022
     LRCX532$208 06/30/2022
Red Door Wealth Management LLC490$208 06/30/2022
     LRCX490$208 06/30/2022
Parkside Financial Bank & Trust488$207 06/30/2022
     LRCX488$207 06/30/2022
852$206 06/30/2022
     LRCX852$206 06/30/2022
Advisory Resource Group483$206 06/30/2022
     LRCX483$206 06/30/2022
Boston Common Asset Management LLC479$204 06/30/2022
     LRCX479$204 06/30/2022
Resonant Capital Advisors LLC476$204 06/30/2022
     LRCX476$204 06/30/2022
Integral Investment Advisors Inc.477$203 06/30/2022
     LRCX477$203 06/30/2022
Axxcess Wealth Management LLC475$202 06/30/2022
     LRCX475$202 06/30/2022
Congress Asset Management Co. MA471$201 06/30/2022
     LRCX471$201 06/30/2022
Heritage Wealth Management LLC468$199 06/30/2022
     LRCX468$199 06/30/2022
MUFG Americas Holdings Corp459$196 06/30/2022
     LRCX459$196 06/30/2022
CenterStar Asset Management LLC $196 06/30/2022
     Call400$196 06/30/2022
Raleigh Capital Management Inc.458$195 06/30/2022
     LRCX458$195 06/30/2022
Larson Financial Group LLC456$194 06/30/2022
     LRCX456$194 06/30/2022
Global Retirement Partners LLC443$189 06/30/2022
     LRCX443$189 06/30/2022
Coastal Capital Group Inc.438$187 06/30/2022
     LRCX438$187 06/30/2022
UMB Bank N A MO426$182 06/30/2022
     LRCX426$182 06/30/2022
Desjardins Global Asset Management Inc.425$181 06/30/2022
     LRCX425$181 06/30/2022
Private Capital Group LLC411$176 06/30/2022
     LRCX411$176 06/30/2022
Lindbrook Capital LLC384$164 06/30/2022
     LRCX384$164 06/30/2022
Ronald Blue Trust Inc.296$159 06/30/2022
     LRCX296$159 06/30/2022
Blume Capital Management Inc.367$156 06/30/2022
     LRCX367$156 06/30/2022
Mascoma Wealth Management LLC355$151 06/30/2022
     LRCX355$151 06/30/2022
Covestor Ltd349$149 06/30/2022
     LRCX349$149 06/30/2022
Manchester Capital Management LLC323$138 06/30/2022
     LRCX323$138 06/30/2022
Hexagon Capital Partners LLC321$137 06/30/2022
     LRCX321$137 06/30/2022
West Oak Capital LLC320$136 06/30/2022
     LRCX320$136 06/30/2022
Cary Street Partners Investment Advisory LLC318$136 06/30/2022
     LRCX318$136 06/30/2022
Zullo Investment Group Inc.318$136 06/30/2022
     LRCX318$136 06/30/2022
Covington Capital Management317$135 06/30/2022
     LRCX317$135 06/30/2022
Harbour Investments Inc.313$133 06/30/2022
     LRCX313$133 06/30/2022
Fieldpoint Private Securities LLC304$130 06/30/2022
     LRCX304$130 06/30/2022
TCI Wealth Advisors Inc.292$125 06/30/2022
     LRCX292$125 06/30/2022
Column Capital Advisors LLC290$124 06/30/2022
     LRCX290$124 06/30/2022
Counterpoint Mutual Funds LLC292$124 06/30/2022
     LRCX292$124 06/30/2022
Zions Bancorporation N.A.287$122 06/30/2022
     LRCX287$122 06/30/2022
Financial Management Professionals Inc.265$113 06/30/2022
     LRCX265$113 06/30/2022
Sterling Investment Advisors Ltd.265$113 06/30/2022
     LRCX265$113 06/30/2022
Regency Capital Management Inc. DE265$113 06/30/2022
     LRCX265$113 06/30/2022
Money Concepts Capital Corp283$112 06/30/2022
     LRCX283$112 06/30/2022
Sittner & Nelson LLC253$108 06/30/2022
     LRCX253$108 06/30/2022
Logan Capital Management Inc.241$103 06/30/2022
     LRCX241$103 06/30/2022
Cambridge Trust Co.235$100 06/30/2022
     LRCX235$100 06/30/2022
Field & Main Bank235$100 06/30/2022
     LRCX235$100 06/30/2022
Northwest Investment Counselors LLC230$98 06/30/2022
     LRCX230$98 06/30/2022
Hudock Inc.230$98 06/30/2022
     LRCX230$98 06/30/2022
EverSource Wealth Advisors LLC229$98 06/30/2022
     LRCX229$98 06/30/2022
BDO Wealth Advisors LLC230$98 06/30/2022
     LRCX230$98 06/30/2022
Crewe Advisors LLC222$95 06/30/2022
     LRCX222$95 06/30/2022
Solstein Capital LLC222$95 06/30/2022
     LRCX222$95 06/30/2022
220$94 06/30/2022
     LRCX220$94 06/30/2022
Carmichael Hill & Associates Inc. $93 06/30/2022
     Call200$85 06/30/2022
     LRCX19$8 06/30/2022
Venture Visionary Partners LLC217$93 06/30/2022
     LRCX217$93 06/30/2022
Winch Advisory Services LLC213$91 06/30/2022
     LRCX213$91 06/30/2022
CoreCap Advisors LLC211$90 06/30/2022
     LRCX211$90 06/30/2022
Gables Capital Management Inc.204$87 06/30/2022
     LRCX204$87 06/30/2022
Salem Investment Counselors Inc.198$85 06/30/2022
     LRCX198$85 06/30/2022
Estabrook Capital Management200$85 06/30/2022
     LRCX200$85 06/30/2022
Addison Advisors LLC200$85 06/30/2022
     LRCX200$85 06/30/2022
Harbor Investment Advisory LLC193$82 06/30/2022
     LRCX193$82 06/30/2022
Evermay Wealth Management LLC184$79 06/30/2022
     LRCX184$79 06/30/2022
Massmutual Trust Co. FSB ADV177$75 06/30/2022
     LRCX177$75 06/30/2022
Siena Capital LLC175$75 06/30/2022
     LRCX175$75 06/30/2022
Bay Harbor Wealth Management LLC166$71 06/30/2022
     LRCX166$71 06/30/2022
Coston McIsaac & Partners166$71 06/30/2022
     LRCX166$71 06/30/2022
American National Bank165$70 06/30/2022
     LRCX165$70 06/30/2022
Glassman Wealth Services164$70 06/30/2022
     LRCX164$70 06/30/2022
Ellevest Inc.165$70 06/30/2022
     LRCX165$70 06/30/2022
Corbenic Partners LLC160$68 06/30/2022
     LRCX160$68 06/30/2022
Seldon Capital LP154$66 06/30/2022
     LRCX154$66 06/30/2022
AlphaMark Advisors LLC150$64 06/30/2022
     LRCX150$64 06/30/2022
Ancora Advisors LLC149$63 06/30/2022
     LRCX149$63 06/30/2022
Arlington Partners LLC146$62 06/30/2022
     LRCX146$62 06/30/2022
Sandy Spring Bank145$62 06/30/2022
     LRCX145$62 06/30/2022
CVA Family Office LLC145$62 06/30/2022
     LRCX145$62 06/30/2022
Sugarloaf Wealth Management LLC141$60 06/30/2022
     LRCX141$60 06/30/2022
Blue Bell Private Wealth Management LLC138$59 06/30/2022
     LRCX138$59 06/30/2022
Ahrens Investment Partners LLC135$58 06/30/2022
     LRCX135$58 06/30/2022
City State Bank134$57 06/30/2022
     LRCX134$57 06/30/2022
First Financialcorp IN130$55 06/30/2022
     LRCX130$55 06/30/2022
Princeton Global Asset Management LLC125$53 06/30/2022
     LRCX125$53 06/30/2022
Byrne Asset Management LLC125$53 06/30/2022
     LRCX125$53 06/30/2022
Perkins Coie Trust Co121$52 06/30/2022
     LRCX121$52 06/30/2022
Bogart Wealth LLC122$52 06/30/2022
     LRCX122$52 06/30/2022
CX Institutional119$51 06/30/2022
     LRCX119$51 06/30/2022
Tacita Capital Inc119$51 06/30/2022
     LRCX119$51 06/30/2022
Tilia Fiduciary Partners Inc.125$51 06/30/2022
     LRCX125$51 06/30/2022
Bartlett & Co. LLC114$49 06/30/2022
     LRCX114$49 06/30/2022
Cedar Wealth Management LLC116$49 06/30/2022
     LRCX116$49 06/30/2022
Lee Financial Co113$48 06/30/2022
     LRCX113$48 06/30/2022
Atticus Wealth Management LLC113$48 06/30/2022
     LRCX113$48 06/30/2022
Bamco Inc. NY111$47 06/30/2022
     LRCX111$47 06/30/2022
GHP Investment Advisors Inc.110$47 06/30/2022
     LRCX110$47 06/30/2022
Catalyst Capital Advisors LLC111$47 06/30/2022
     LRCX111$47 06/30/2022
Baldwin Brothers Inc. MA108$46 06/30/2022
     LRCX108$46 06/30/2022
Chilton Capital Management LLC108$46 06/30/2022
     LRCX108$46 06/30/2022
Rosenberg Matthew Hamilton113$45 06/30/2022
     LRCX113$45 06/30/2022
Toth Financial Advisory Corp102$43 06/30/2022
     LRCX102$43 06/30/2022
Hartford Financial Management Inc.100$43 06/30/2022
     LRCX100$43 06/30/2022
Archer Investment Corp101$43 06/30/2022
     LRCX101$43 06/30/2022
Key Financial Inc107$42 06/30/2022
     LRCX107$42 06/30/2022
Triasima Portfolio Management inc.100$42 06/30/2022
     LRCX100$42 06/30/2022
AllSquare Wealth Management LLC94$40 06/30/2022
     LRCX94$40 06/30/2022
Carolinas Wealth Consulting LLC91$39 06/30/2022
     LRCX91$39 06/30/2022
Selective Wealth Management Inc.90$38 06/30/2022
     LRCX90$38 06/30/2022
Beaird Harris Wealth Management LLC90$38 06/30/2022
     LRCX90$38 06/30/2022
Activest Wealth Management87$37 06/30/2022
     LRCX87$37 06/30/2022
Hall Laurie J Trustee85$36 06/30/2022
     LRCX85$36 06/30/2022
Prestige Wealth Management Group LLC80$35 06/30/2022
     LRCX80$35 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA79$34 06/30/2022
     LRCX79$34 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd80$34 06/30/2022
     LRCX80$34 06/30/2022
Washington Trust Advisors Inc.78$33 06/30/2022
     LRCX78$33 06/30/2022
Marquette Asset Management LLC75$32 06/30/2022
     LRCX75$32 06/30/2022
DB Wealth Management Group LLC72$31 06/30/2022
     LRCX72$31 06/30/2022
O Dell Group LLC67$29 06/30/2022
     LRCX67$29 06/30/2022
Creative Financial Designs Inc. ADV65$28 06/30/2022
     LRCX65$28 06/30/2022
Earnest Partners LLC65$28 06/30/2022
     LRCX65$28 06/30/2022
Cribstone Capital Management LLC60$26 06/30/2022
     LRCX60$26 06/30/2022
Kayne Anderson Rudnick Investment Management LLC56$24 06/30/2022
     LRCX56$24 06/30/2022
NuWave Investment Management LLC56$24 06/30/2022
     LRCX56$24 06/30/2022
Loomis Sayles & Co. L P53$23 06/30/2022
     LRCX53$23 06/30/2022
JFS Wealth Advisors LLC53$23 06/30/2022
     LRCX53$23 06/30/2022
Independence Bank of Kentucky55$23 06/30/2022
     LRCX55$23 06/30/2022
Trustcore Financial Services LLC51$22 06/30/2022
     LRCX51$22 06/30/2022
OLD Second National Bank of Aurora50$21 06/30/2022
     LRCX50$21 06/30/2022
West Bancorporation Inc.50$21 06/30/2022
     LRCX50$21 06/30/2022
ACG Wealth49$21 06/30/2022
     LRCX49$21 06/30/2022
JNBA Financial Advisors50$21 06/30/2022
     LRCX50$21 06/30/2022
Tradewinds Capital Management LLC50$21 06/30/2022
     LRCX50$21 06/30/2022
Worth Asset Management LLC50$21 06/30/2022
     LRCX50$21 06/30/2022
Bell Investment Advisors Inc47$20 06/30/2022
     LRCX47$20 06/30/2022
Adirondack Trust Co.45$19 06/30/2022
     LRCX45$19 06/30/2022
Stonebridge Capital Advisors LLC45$19 06/30/2022
     LRCX45$19 06/30/2022
FinTrust Capital Advisors LLC40$19 06/30/2022
     LRCX40$19 06/30/2022
Citizens National Bank Trust Department45$19 06/30/2022
     LRCX45$19 06/30/2022
Delos Wealth Advisors LLC42$18 06/30/2022
     LRCX42$18 06/30/2022
Geneos Wealth Management Inc.45$17 06/30/2022
     LRCX45$17 06/30/2022
Orion Capital Management LLC40$17 06/30/2022
     LRCX40$17 06/30/2022
KB Financial Partners LLC40$17 06/30/2022
     LRCX40$17 06/30/2022
Gould Capital LLC39$17 06/30/2022
     LRCX39$17 06/30/2022
AdvisorNet Financial Inc37$14 09/30/2022
     LRCX37$14 09/30/2022
Jones Financial Companies Lllp33$14 06/30/2022
     LRCX33$14 06/30/2022
GW&K Investment Management LLC32$14 06/30/2022
     LRCX32$14 06/30/2022
High Net Worth Advisory Group LLC34$14 06/30/2022
     LRCX34$14 06/30/2022
First Community Trust NA30$13 06/30/2022
     LRCX30$13 06/30/2022
Plante Moran Financial Advisors LLC30$13 06/30/2022
     LRCX30$13 06/30/2022
Stuart Chaussee & Associates Inc.31$13 06/30/2022
     LRCX31$13 06/30/2022
Legacy Bridge LLC30$13 06/30/2022
     LRCX30$13 06/30/2022
Sound Income Strategies LLC30$13 06/30/2022
     LRCX30$13 06/30/2022
Oxler Private Wealth LLC30$13 06/30/2022
     LRCX30$13 06/30/2022
Missouri Trust & Investment Co30$13 06/30/2022
     LRCX30$13 06/30/2022
Riverview Trust Co28$12 06/30/2022
     LRCX28$12 06/30/2022
McIlrath & Eck LLC27$12 06/30/2022
     LRCX27$12 06/30/2022
South State CORP.26$11 06/30/2022
     LRCX26$11 06/30/2022
SRS Capital Advisors Inc.25$11 06/30/2022
     LRCX25$11 06/30/2022
First PREMIER Bank25$11 06/30/2022
     LRCX25$11 06/30/2022
BerganKDV Wealth Management LLC25$11 06/30/2022
     LRCX25$11 06/30/2022
Hillsdale Investment Management Inc.22$9 06/30/2022
     LRCX22$9 06/30/2022
Horan Securities Inc.21$9 06/30/2022
     LRCX21$9 06/30/2022
Eagle Bay Advisors LLC21$9 06/30/2022
     LRCX21$9 06/30/2022
Schubert & Co20$9 06/30/2022
     LRCX20$9 06/30/2022
Steward Financial Group LLC22$9 06/30/2022
     LRCX22$9 06/30/2022
Hanson & Doremus Investment Management18$8 06/30/2022
     LRCX18$8 06/30/2022
Versant Capital Management Inc19$8 06/30/2022
     LRCX19$8 06/30/2022
Evoke Wealth LLC19$8 06/30/2022
     LRCX19$8 06/30/2022
Baystate Wealth Management LLC17$7 06/30/2022
     LRCX17$7 06/30/2022
Focused Wealth Management Inc14$6 06/30/2022
     LRCX14$6 06/30/2022
Sargent Bickham Lagudis LLC15$6 06/30/2022
     LRCX15$6 06/30/2022
TFO TDC LLC13$6 06/30/2022
     LRCX13$6 06/30/2022
Centerpoint Advisors LLC14$6 06/30/2022
     LRCX14$6 06/30/2022
Vectors Research Management LLC15$6 06/30/2022
     LRCX15$6 06/30/2022
Sierra Capital LLC15$6 06/30/2022
     LRCX15$6 06/30/2022
Disciplined Investments LLC15$6 06/30/2022
     LRCX15$6 06/30/2022
China Universal Asset Management Co. Ltd.0$6 06/30/2022
     LRCX0$6 06/30/2022
Vigilant Capital Management LLC12$5 06/30/2022
     LRCX12$5 06/30/2022
Pinnacle Bank11$5 06/30/2022
     LRCX11$5 06/30/2022
Front Row Advisors LLC12$5 06/30/2022
     LRCX12$5 06/30/2022
TFC Financial Management12$5 06/30/2022
     LRCX12$5 06/30/2022
Rise Advisors LLC12$5 06/30/2022
     LRCX12$5 06/30/2022
Berkshire Capital Holdings Inc.10$4 06/30/2022
     LRCX10$4 06/30/2022
10$4 06/30/2022
     LRCX10$4 06/30/2022
Cranbrook Wealth Management LLC10$4 06/30/2022
     LRCX10$4 06/30/2022
Enterprise Trust & Investment Co9$4 06/30/2022
     LRCX9$4 06/30/2022
Ten Capital Wealth Advisors LLC10$4 06/30/2022
     LRCX10$4 06/30/2022
Better Money Decisions LLC10$4 06/30/2022
     LRCX10$4 06/30/2022
Howe & Rusling Inc.6$3 06/30/2022
     LRCX6$3 06/30/2022
Capital Advisors Ltd. LLC8$3 06/30/2022
     LRCX8$3 06/30/2022
JJJ Advisors Inc.6$3 06/30/2022
     LRCX6$3 06/30/2022
Roble Belko & Company Inc7$3 06/30/2022
     LRCX7$3 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4$2 06/30/2022
     LRCX4$2 06/30/2022
Country Trust Bank4$2 06/30/2022
     LRCX4$2 06/30/2022
Thomas J. Herzfeld Advisors Inc.4$2 06/30/2022
     LRCX4$2 06/30/2022
Centiva Capital LP17,525$2 06/30/2022
     LRCX17,525$2 06/30/2022
Aua Capital Management LLC4$2 06/30/2022
     LRCX4$2 06/30/2022
RE Dickinson Investment Advisors LLC4$2 06/30/2022
     LRCX4$2 06/30/2022
WFA of San Diego LLC4$2 06/30/2022
     LRCX4$2 06/30/2022
FSC Wealth Advisors LLC5$2 06/30/2022
     LRCX5$2 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC3$1 06/30/2022
     LRCX3$1 06/30/2022
Burleson & Company LLC3$1 06/30/2022
     LRCX3$1 06/30/2022
Center for Financial Planning Inc.2$1 06/30/2022
     LRCX2$1 06/30/2022
Curi Capital2$1 06/30/2022
     LRCX2$1 06/30/2022
Western Pacific Wealth Management LP3$1 06/30/2022
     LRCX3$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     LRCX0$0 06/30/2022
WestEnd Advisors LLC1$0 06/30/2022
     LRCX1$0 06/30/2022
NewSquare Capital LLC0$0 06/30/2022
     LRCX0$0 06/30/2022
USA Financial Portformulas Corp1$0 06/30/2022
     LRCX1$0 06/30/2022
Providence Capital Advisors LLC0$0 06/30/2022
     LRCX0$0 06/30/2022
Tsfg LLC1$0 06/30/2022
     LRCX1$0 06/30/2022
Capital Markets Trading UK LLP $-164 06/30/2022
     Put4,900$2,088 06/30/2022
     Call2,500$1,065 06/30/2022
     LRCX2,016$859 06/30/2022
QVR LLC $-299 06/30/2022
     Put1,900$812 06/30/2022
     Call700$300 06/30/2022
     LRCX499$213 06/30/2022
SpiderRock Advisors LLC $-534 06/30/2022
     Put900$534 06/30/2022
Capital Fund Management S.A. $-1,832 06/30/2022
     Put32,400$13,807 06/30/2022
     Call28,100$11,975 06/30/2022
Capstone Investment Advisors LLC $-3,652 06/30/2022
     Put10,500$4,475 06/30/2022
     Call1,400$597 06/30/2022
     LRCX531$226 06/30/2022
HAP Trading LLC $-3,856 06/30/2022
     Put46,200$3,856 06/30/2022
CMT Capital Markets Trading GmbH $-4,739 06/30/2022
     Put15,600$6,648 06/30/2022
     Call3,200$1,364 06/30/2022
     LRCX1,279$545 06/30/2022
CTC LLC $-4,753 06/30/2022
     Put805$34,244 06/30/2022
     Call666$28,331 06/30/2022
     LRCX2,723$1,160 06/30/2022
Wolverine Trading LLC $-5,567 06/30/2022
     Put120,700$51,545 06/30/2022
     Call95,300$40,698 06/30/2022
     LRCX12,364$5,280 06/30/2022
Simplex Trading LLC $-7,078 06/30/2022
     Put89,900$38,310 06/30/2022
     Call62,800$26,762 06/30/2022
     LRCX10,490$4,470 06/30/2022
Twin Tree Management LP $-11,285 06/30/2022
     Put163,300$69,590 06/30/2022
     Call107,700$45,896 06/30/2022
     LRCX29,118$12,409 06/30/2022
Group One Trading L.P. $-19,219 06/30/2022
     Put224,500$95,671 06/30/2022
     Call155,900$66,437 06/30/2022
     LRCX23,502$10,015 06/30/2022
Walleye Trading LLC $-23,548 06/30/2022
     Put207,800$88,554 06/30/2022
     LRCX92,043$39,224 06/30/2022
     Call60,500$25,782 06/30/2022
D. E. Shaw & Co. Inc. $-42,656 06/30/2022
     Put124,600$53,098 06/30/2022
     Call16,900$7,202 06/30/2022
     LRCX7,603$3,240 06/30/2022
Citadel Advisors LLC $-65,953 06/30/2022
     Put821,600$350,125 06/30/2022
     Call658,400$280,577 06/30/2022
     LRCX8,435$3,595 06/30/2022
Millennium Management LLC26,364$-82,689 06/30/2022
     Put263,500$112,291 06/30/2022
     Call43,100$18,367 06/30/2022
     LRCX26,364$11,235 06/30/2022

See Summary: Institutional Holders of LRCX
See Details: Top 10 Hedge Funds Holding LRCX
Also See: LRCX Insider Buying
Also See: LRCX Holdings Changes
Analysts Forecast: Lam Research Price Target

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