HoldingsChannel.com
Funds Holding KLAC

On this page, we present all of the funds holding KLAC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding KLAC, with a link to that fund's top holdings. The next columns indicate the amount of KLAC stock held by each of the funds holding KLAC, followed by the KLAC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1034 funds holding KLAC 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 KLAC), click the fund name in the "Holder" column of the funds-holding-KLAC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.13,595,846$4,338,163 06/30/2022
     KLAC13,595,846$4,338,163 06/30/2022
BlackRock Inc.11,124,490$3,549,603 06/30/2022
     KLAC11,124,490$3,549,603 06/30/2022
Primecap Management Co. CA7,181,354$2,291,426 06/30/2022
     KLAC7,181,354$2,291,426 06/30/2022
Capital International Investors7,015,143$2,238,574 06/30/2022
     KLAC7,015,143$2,238,574 06/30/2022
Price T Rowe Associates Inc. MD6,198,127$1,977,699 06/30/2022
     KLAC6,198,127$1,977,699 06/30/2022
State Street Corp6,021,511$1,921,344 06/30/2022
     KLAC6,021,511$1,921,344 06/30/2022
FMR LLC3,135,261$1,000,400 06/30/2022
     KLAC3,135,261$1,000,400 06/30/2022
Geode Capital Management LLC2,639,767$840,862 06/30/2022
     KLAC2,639,767$840,862 06/30/2022
Goldman Sachs Group Inc.2,618,229$835,425 06/30/2022
     KLAC2,618,229$835,425 06/30/2022
Wellington Management Group LLP2,555,435$815,388 06/30/2022
     KLAC2,555,435$815,388 06/30/2022
Janus Henderson Group PLC2,540,437$810,607 06/30/2022
     KLAC2,540,437$810,607 06/30/2022
Ameriprise Financial Inc.2,504,462$794,216 06/30/2022
     KLAC2,504,462$794,216 06/30/2022
Bank of New York Mellon Corp2,081,841$664,274 06/30/2022
     KLAC2,081,841$664,274 06/30/2022
Pictet Asset Management SA2,062,479$658,096 06/30/2022
     KLAC2,062,479$658,096 06/30/2022
Alkeon Capital Management LLC1,749,943$558,372 06/30/2022
     KLAC1,749,943$558,372 06/30/2022
Northern Trust Corp1,729,991$552,005 06/30/2022
     KLAC1,729,991$552,005 06/30/2022
Morgan Stanley1,655,966$528,386 06/30/2022
     KLAC1,655,966$528,386 06/30/2022
Bank of America Corp DE1,605,844$512,391 06/30/2022
     KLAC1,605,844$512,391 06/30/2022
Massachusetts Financial Services Co. MA1,556,900$496,777 06/30/2022
     KLAC1,556,900$496,777 06/30/2022
State Farm Mutual Automobile Insurance Co.1,398,287$446,165 06/30/2022
     KLAC1,398,287$446,165 06/30/2022
Van ECK Associates Corp1,249,359$398,646 06/30/2022
     KLAC1,249,359$398,646 06/30/2022
FIL Ltd1,164,339$371,517 06/30/2022
     KLAC1,164,339$371,517 06/30/2022
Legal & General Group Plc1,145,114$365,383 06/30/2022
     KLAC1,145,114$365,383 06/30/2022
Invesco Ltd.1,132,545$361,372 06/30/2022
     KLAC1,132,545$361,372 06/30/2022
Boston Partners1,062,744$340,727 06/30/2022
     KLAC1,062,744$340,727 06/30/2022
Capital Research Global Investors1,064,917$339,794 06/30/2022
     KLAC1,064,917$339,794 06/30/2022
Amundi1,063,542$339,366 06/30/2022
     KLAC1,063,542$339,366 06/30/2022
C2C Wealth Management LLC913,364$315,640 06/30/2022
     KLAC913,364$315,640 06/30/2022
Nuveen Asset Management LLC958,148$305,726 06/30/2022
     KLAC958,148$305,726 06/30/2022
Maj Invest Holding A S948,403$302,615 06/30/2022
     KLAC948,403$302,615 06/30/2022
Alliancebernstein L.P.904,110$288,483 06/30/2022
     KLAC904,110$288,483 06/30/2022
UBS Asset Management Americas Inc.852,283$271,946 06/30/2022
     KLAC852,283$271,946 06/30/2022
Brown Brothers Harriman & Co.826,594$263,749 06/30/2022
     KLAC826,594$263,749 06/30/2022
Dimensional Fund Advisors LP804,990$256,836 06/30/2022
     KLAC804,990$256,836 06/30/2022
First Trust Advisors LP750,866$239,586 06/30/2022
     KLAC750,866$239,586 06/30/2022
Charles Schwab Investment Management Inc.741,004$236,440 06/30/2022
     KLAC741,004$236,440 06/30/2022
M&G Investment Management Ltd.703,205$224,322 06/30/2022
     KLAC703,205$224,322 06/30/2022
The Manufacturers Life Insurance Company 691,549$220,661 06/30/2022
     KLAC691,549$220,661 06/30/2022
Swiss National Bank653,721$208,589 06/30/2022
     KLAC653,721$208,589 06/30/2022
Franklin Resources Inc.568,448$181,381 06/30/2022
     KLAC568,448$181,381 06/30/2022
Polar Capital Holdings Plc498,135$158,945 06/30/2022
     KLAC498,135$158,945 06/30/2022
Lord Abbett & CO. LLC456,168$145,556 06/30/2022
     KLAC456,168$145,556 06/30/2022
Epoch Investment Partners Inc.454,774$145,110 06/30/2022
     KLAC454,774$145,110 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.445,707$142,216 06/30/2022
     KLAC445,707$142,216 06/30/2022
TD Asset Management Inc.425,783$135,859 06/30/2022
     KLAC425,783$135,859 06/30/2022
Los Angeles Capital Management & Equity Research Inc.425,415$135,741 06/30/2022
     KLAC425,415$135,741 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC418,872$133,654 06/30/2022
     KLAC418,872$133,654 06/30/2022
Deutsche Bank AG409,911$130,796 06/30/2022
     KLAC409,911$130,796 06/30/2022
Oaktop Capital Management II L.P.400,750$127,871 06/30/2022
     KLAC400,750$127,871 06/30/2022
BNP Paribas Arbitrage SA $116,857 06/30/2022
     KLAC360,031$114,879 06/30/2022
     Call300$9,572 06/30/2022
     Put238$7,594 06/30/2022
Rafferty Asset Management LLC363,910$116,116 06/30/2022
     KLAC363,910$116,116 06/30/2022
Royal Bank of Canada355,215$113,343 06/30/2022
     KLAC355,215$113,343 06/30/2022
Capital Group Private Client Services Inc.344,134$109,806 06/30/2022
     KLAC344,134$109,806 06/30/2022
Credit Suisse AG337,107$107,564 06/30/2022
     KLAC337,107$107,564 06/30/2022
JPMorgan Chase & Co.324,560$103,561 06/30/2022
     KLAC324,560$103,561 06/30/2022
Bessemer Group Inc.322,911$103,034 06/30/2022
     KLAC322,911$103,034 06/30/2022
UBS Group AG $94,831 06/30/2022
     KLAC288,708$92,119 06/30/2022
     Call8,500$2,712 06/30/2022
California Public Employees Retirement System296,012$94,452 06/30/2022
     KLAC296,012$94,452 06/30/2022
Truist Financial Corp287,551$91,752 06/30/2022
     KLAC287,551$91,752 06/30/2022
Allianz Asset Management GmbH $90,235 06/30/2022
     KLAC283,993$90,618 06/30/2022
     Put1,500$479 06/30/2022
     Call300$96 06/30/2022
American Century Companies Inc.280,169$89,396 06/30/2022
     KLAC280,169$89,396 06/30/2022
New York State Common Retirement Fund278,038$88,716 06/30/2022
     KLAC278,038$88,716 06/30/2022
Mirae Asset Global Investments Co. Ltd.267,214$85,263 06/30/2022
     KLAC267,214$85,263 06/30/2022
Parnassus Investments CA266,079$84,900 06/30/2022
     KLAC266,079$84,900 06/30/2022
Wells Fargo & Company MN $83,478 06/30/2022
     KLAC311,621$99,432 06/30/2022
     Put50,000$15,954 06/30/2022
AQR Capital Management LLC262,827$82,536 06/30/2022
     KLAC262,827$82,536 06/30/2022
National Pension Service257,812$82,263 06/30/2022
     KLAC257,812$82,263 06/30/2022
Jane Street Group LLC $81,886 06/30/2022
     Call211,300$67,422 06/30/2022
     KLAC116,629$37,214 06/30/2022
     Put71,300$22,750 06/30/2022
California State Teachers Retirement System255,660$81,576 06/30/2022
     KLAC255,660$81,576 06/30/2022
Rhumbline Advisers252,941$80,708 06/30/2022
     KLAC252,941$80,708 06/30/2022
Barclays PLC249,154$79,497 06/30/2022
     KLAC249,154$79,497 06/30/2022
Bank Julius Baer & Co. Ltd Zurich247,695$79,034 06/30/2022
     KLAC247,695$79,034 06/30/2022
Hsbc Holdings PLC $77,442 06/30/2022
     KLAC237,325$75,956 06/30/2022
     Call4,600$1,486 06/30/2022
Envestnet Asset Management Inc.232,899$74,313 06/30/2022
     KLAC232,899$74,313 06/30/2022
Fort Washington Investment Advisors Inc. OH232,312$74,126 06/30/2022
     KLAC232,312$74,126 06/30/2022
Nordea Investment Management AB232,872$73,129 06/30/2022
     KLAC232,872$73,129 06/30/2022
Prudential Financial Inc.209,262$66,774 06/30/2022
     KLAC209,262$66,774 06/30/2022
Clal Insurance Enterprises Holdings Ltd207,444$66,191 06/30/2022
     KLAC207,444$66,191 06/30/2022
Korea Investment CORP205,971$65,721 06/30/2022
     KLAC205,971$65,721 06/30/2022
Bank of Montreal Can192,314$65,675 06/30/2022
     KLAC192,314$65,675 06/30/2022
ProShare Advisors LLC203,628$64,973 06/30/2022
     KLAC203,628$64,973 06/30/2022
Harel Insurance Investments & Financial Services Ltd.197,532$63,029 06/30/2022
     KLAC197,532$63,029 06/30/2022
Frontier Capital Management Co. LLC193,236$61,658 06/30/2022
     KLAC193,236$61,658 06/30/2022
Maplelane Capital LLC $61,263 06/30/2022
     Call110,000$35,099 06/30/2022
     KLAC82,000$26,164 06/30/2022
Oak Associates Ltd. OH189,190$60,367 06/30/2022
     KLAC189,190$60,367 06/30/2022
Principal Financial Group Inc.185,188$59,090 06/30/2022
     KLAC185,188$59,090 06/30/2022
New York State Teachers Retirement System184,251$58,791 06/30/2022
     KLAC184,251$58,791 06/30/2022
State Board of Administration of Florida Retirement System179,067$57,137 06/30/2022
     KLAC179,067$57,137 06/30/2022
Ardevora Asset Management LLP169,797$54,179 06/30/2022
     KLAC169,797$54,179 06/30/2022
Victory Capital Management Inc.161,287$51,463 06/30/2022
     KLAC161,287$51,463 06/30/2022
Schroder Investment Management Group157,523$50,497 06/30/2022
     KLAC157,523$50,497 06/30/2022
Great West Life Assurance Co. Can157,563$50,315 06/30/2022
     KLAC157,563$50,315 06/30/2022
Varma Mutual Pension Insurance Co156,393$49,901 06/30/2022
     KLAC156,393$49,901 06/30/2022
TCI Fund Management Ltd.155,441$49,598 06/30/2022
     KLAC155,441$49,598 06/30/2022
Citigroup Inc.155,101$49,491 06/30/2022
     KLAC155,101$49,491 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.143,780$45,877 06/30/2022
     KLAC143,780$45,877 06/30/2022
Raymond James & Associates142,113$45,346 06/30/2022
     KLAC142,113$45,346 06/30/2022
Adage Capital Partners GP L.L.C.131,970$42,109 06/30/2022
     KLAC131,970$42,109 06/30/2022
Mitsubishi UFJ Trust & Banking Corp129,627$41,362 06/30/2022
     KLAC129,627$41,362 06/30/2022
Wedge Capital Management L L P NC128,314$40,942 06/30/2022
     KLAC128,314$40,942 06/30/2022
Cookson Peirce & Co. Inc.124,024$39,574 06/30/2022
     KLAC124,024$39,574 06/30/2022
Bahl & Gaynor Inc.123,049$39,262 06/30/2022
     KLAC123,049$39,262 06/30/2022
Ninety One UK Ltd122,040$38,941 06/30/2022
     KLAC122,040$38,941 06/30/2022
Ceredex Value Advisors LLC118,547$37,826 06/30/2022
     KLAC118,547$37,826 06/30/2022
Mariner LLC116,344$37,123 06/30/2022
     KLAC116,344$37,123 06/30/2022
Assetmark Inc.112,285$35,828 06/30/2022
     KLAC112,285$35,828 06/30/2022
Hosking Partners LLP111,771$35,664 06/30/2022
     KLAC111,771$35,664 06/30/2022
Cibc World Markets Corp109,436$34,919 06/30/2022
     KLAC109,436$34,919 06/30/2022
MY.Alpha Management HK Advisors Ltd109,481$34,684 06/30/2022
     KLAC109,481$34,684 06/30/2022
Nicholas Company Inc.107,545$34,315 06/30/2022
     KLAC107,545$34,315 06/30/2022
Sei Investments Co.105,578$33,691 06/30/2022
     KLAC105,578$33,691 06/30/2022
NZS Capital LLC105,385$33,626 06/30/2022
     KLAC105,385$33,626 06/30/2022
Railway Pension Investments Ltd105,341$33,612 06/30/2022
     KLAC105,341$33,612 06/30/2022
Factory Mutual Insurance Co.103,500$33,024 06/30/2022
     KLAC103,500$33,024 06/30/2022
Campbell Newman Asset Management Inc.101,539$32,399 06/30/2022
     KLAC101,539$32,399 06/30/2022
Citadel Advisors LLC $32,117 06/30/2022
     Put477,300$152,297 06/30/2022
     Call352,100$112,348 06/30/2022
     KLAC225,857$72,066 06/30/2022
State of Wisconsin Investment Board99,266$31,674 06/30/2022
     KLAC99,266$31,674 06/30/2022
Cornerstone Investment Partners LLC97,750$31,190 06/30/2022
     KLAC97,750$31,190 06/30/2022
Toronto Dominion Bank97,428$31,080 06/30/2022
     KLAC97,428$31,080 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.96,758$30,874 06/30/2022
     KLAC96,758$30,874 06/30/2022
Skandinaviska Enskilda Banken AB publ 94,766$30,238 06/30/2022
     KLAC94,766$30,238 06/30/2022
Caisse DE Depot ET Placement DU Quebec94,515$30,158 06/30/2022
     KLAC94,515$30,158 06/30/2022
Holocene Advisors LP93,669$29,888 06/30/2022
     KLAC93,669$29,888 06/30/2022
Chevy Chase Trust Holdings Inc.90,125$28,757 06/30/2022
     KLAC90,125$28,757 06/30/2022
Ensign Peak Advisors Inc89,675$28,613 06/30/2022
     KLAC89,675$28,613 06/30/2022
Mn Services Vermogensbeheer B.V.88,600$28,270 06/30/2022
     KLAC88,600$28,270 06/30/2022
Public Employees Retirement System of Ohio88,192$28,140 06/30/2022
     KLAC88,192$28,140 06/30/2022
Logan Capital Management Inc.87,599$27,951 06/30/2022
     KLAC87,599$27,951 06/30/2022
State of New Jersey Common Pension Fund D87,352$27,872 06/30/2022
     KLAC87,352$27,872 06/30/2022
Scout Investments Inc.86,560$27,620 06/30/2022
     KLAC86,560$27,620 06/30/2022
D. E. Shaw & Co. Inc. $26,907 06/30/2022
     KLAC74,329$23,716 06/30/2022
     Call10,000$3,191 06/30/2022
First Republic Investment Management Inc.82,191$26,226 06/30/2022
     KLAC82,191$26,226 06/30/2022
Renaissance Group LLC80,672$25,741 06/30/2022
     KLAC80,672$25,741 06/30/2022
US Bancorp DE77,507$24,731 06/30/2022
     KLAC77,507$24,731 06/30/2022
Glenmede Trust Co. NA76,036$24,261 06/30/2022
     KLAC76,036$24,261 06/30/2022
Canada Pension Plan Investment Board74,923$23,906 06/30/2022
     KLAC74,923$23,906 06/30/2022
Strs Ohio74,577$23,796 06/30/2022
     KLAC74,577$23,796 06/30/2022
Guggenheim Capital LLC74,448$23,755 06/30/2022
     KLAC74,448$23,755 06/30/2022
Susquehanna International Group LLP $23,736 06/30/2022
     Put399,200$127,377 06/30/2022
     Call369,000$117,740 06/30/2022
     KLAC104,591$33,373 06/30/2022
Millennium Management LLC $23,572 06/30/2022
     KLAC133,275$42,525 06/30/2022
     Put60,500$19,304 06/30/2022
     Call1,100$351 06/30/2022
One01 Capital LP73,695$23,515 06/30/2022
     KLAC73,695$23,515 06/30/2022
Natixis Advisors L.P.72,584$23,160 06/30/2022
     KLAC72,584$23,160 06/30/2022
OLD National Bancorp IN72,556$23,152 06/30/2022
     KLAC72,556$23,152 06/30/2022
Varenne Capital Partners72,361$23,089 06/30/2022
     KLAC72,361$23,089 06/30/2022
Asset Management One Co. Ltd.71,713$22,882 06/30/2022
     KLAC71,713$22,882 06/30/2022
Abeille Asset Management SA70,186$22,395 06/30/2022
     KLAC70,186$22,395 06/30/2022
Thrivent Financial for Lutherans70,077$22,361 06/30/2022
     KLAC70,077$22,361 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 70,000$22,336 06/30/2022
     KLAC70,000$22,336 06/30/2022
Triodos Investment Management BV69,650$22,224 06/30/2022
     KLAC69,650$22,224 06/30/2022
Treasurer of the State of North Carolina69,209$22,083 06/30/2022
     KLAC69,209$22,083 06/30/2022
Marsico Capital Management LLC68,885$21,980 06/30/2022
     KLAC68,885$21,980 06/30/2022
Fred Alger Management LLC68,155$21,747 06/30/2022
     KLAC68,155$21,747 06/30/2022
Stifel Financial Corp67,719$21,609 06/30/2022
     KLAC67,719$21,609 06/30/2022
Guinness Asset Management LTD67,442$21,519 06/30/2022
     KLAC67,442$21,519 06/30/2022
Aviva PLC67,305$21,476 06/30/2022
     KLAC67,305$21,476 06/30/2022
ClariVest Asset Management LLC66,321$21,161 06/30/2022
     KLAC66,321$21,161 06/30/2022
Northwestern Mutual Wealth Management Co.65,610$20,936 06/30/2022
     KLAC65,610$20,936 06/30/2022
CIBC Private Wealth Group LLC64,274$20,508 06/30/2022
     KLAC64,274$20,508 06/30/2022
Macquarie Group Ltd.63,914$20,394 06/30/2022
     KLAC63,914$20,394 06/30/2022
Voya Investment Management LLC62,513$19,946 06/30/2022
     KLAC62,513$19,946 06/30/2022
Chiron Investment Management LLC61,984$19,778 06/30/2022
     KLAC61,984$19,778 06/30/2022
Suncoast Equity Management61,307$19,562 06/30/2022
     KLAC61,307$19,562 06/30/2022
State of Tennessee Treasury Department61,109$19,498 06/30/2022
     KLAC61,109$19,498 06/30/2022
Exencial Wealth Advisors LLC60,257$19,227 06/30/2022
     KLAC60,257$19,227 06/30/2022
Lazard Asset Management LLC60,203$19,208 06/30/2022
     KLAC60,203$19,208 06/30/2022
Sora Investors LLC60,000$19,145 06/30/2022
     KLAC60,000$19,145 06/30/2022
Nomura Asset Management Co. Ltd.59,502$18,986 06/30/2022
     KLAC59,502$18,986 06/30/2022
Todd Asset Management LLC58,978$18,819 06/30/2022
     KLAC58,978$18,819 06/30/2022
Phoenix Holdings Ltd.58,817$18,764 06/30/2022
     KLAC58,817$18,764 06/30/2022
Intech Investment Management LLC58,463$18,654 06/30/2022
     KLAC58,463$18,654 06/30/2022
Natixis57,994$18,505 06/30/2022
     KLAC57,994$18,505 06/30/2022
Gratus Capital LLC56,778$18,117 06/30/2022
     KLAC56,778$18,117 06/30/2022
Robeco Institutional Asset Management B.V.56,593$18,058 06/30/2022
     KLAC56,593$18,058 06/30/2022
Teacher Retirement System of Texas56,410$17,999 06/30/2022
     KLAC56,410$17,999 06/30/2022
Brandywine Global Investment Management LLC56,332$17,974 06/30/2022
     KLAC56,332$17,974 06/30/2022
American International Group Inc.55,735$17,784 06/30/2022
     KLAC55,735$17,784 06/30/2022
Cantor Fitzgerald L. P.54,504$17,384 06/30/2022
     KLAC54,504$17,384 06/30/2022
Analog Century Management LP53,415$17,043 06/30/2022
     KLAC53,415$17,043 06/30/2022
DekaBank Deutsche Girozentrale52,541$16,676 06/30/2022
     KLAC52,541$16,676 06/30/2022
Royal London Asset Management Ltd.51,879$16,564 06/30/2022
     KLAC51,879$16,564 06/30/2022
Allspring Global Investments Holdings LLC51,855$16,545 06/30/2022
     KLAC51,855$16,545 06/30/2022
Retirement Systems of Alabama49,475$15,786 06/30/2022
     KLAC49,475$15,786 06/30/2022
Eaton Vance Management48,642$15,520 06/30/2022
     KLAC48,642$15,520 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.48,268$15,404 06/30/2022
     KLAC48,268$15,404 06/30/2022
Panagora Asset Management Inc.47,573$15,180 06/30/2022
     KLAC47,573$15,180 06/30/2022
Rokos Capital Management LLP47,259$15,051 06/30/2022
     KLAC47,259$15,051 06/30/2022
LPL Financial LLC46,955$14,982 06/30/2022
     KLAC46,955$14,982 06/30/2022
MetLife Investment Management LLC46,320$14,780 06/30/2022
     KLAC46,320$14,780 06/30/2022
Rockefeller Capital Management L.P.46,294$14,770 06/30/2022
     KLAC46,294$14,770 06/30/2022
State of Alaska Department of Revenue44,993$14,355 06/30/2022
     KLAC44,993$14,355 06/30/2022
Eventide Asset Management LLC44,028$14,048 06/30/2022
     KLAC44,028$14,048 06/30/2022
JGP Wealth Management LLC47,575$13,939 06/30/2022
     KLAC47,575$13,939 06/30/2022
Russell Investments Group Ltd.43,591$13,907 06/30/2022
     KLAC43,591$13,907 06/30/2022
State of Michigan Retirement System43,320$13,823 06/30/2022
     KLAC43,320$13,823 06/30/2022
Artemis Investment Management LLP42,745$13,658 06/30/2022
     KLAC42,745$13,658 06/30/2022
MBB Public Markets I LLC42,437$13,541 06/30/2022
     KLAC42,437$13,541 06/30/2022
Pinebridge Investments L.P.42,252$13,482 06/30/2022
     KLAC42,252$13,482 06/30/2022
United Services Automobile Association41,715$13,310 06/30/2022
     KLAC41,715$13,310 06/30/2022
Amalgamated Bank41,648$13,289 06/30/2022
     KLAC41,648$13,289 06/30/2022
Neuberger Berman Group LLC41,453$13,261 06/30/2022
     KLAC41,453$13,261 06/30/2022
Vontobel Holding Ltd.41,304$13,240 06/30/2022
     KLAC41,304$13,240 06/30/2022
Arizona State Retirement System41,348$13,193 06/30/2022
     KLAC41,348$13,193 06/30/2022
Janney Montgomery Scott LLC40,329$13,036 06/30/2022
     KLAC40,329$13,036 06/30/2022
Nisa Investment Advisors LLC40,691$12,984 06/30/2022
     KLAC40,691$12,984 06/30/2022
South Dakota Investment Council40,141$12,808 06/30/2022
     KLAC40,141$12,808 06/30/2022
NFJ Investment Group LLC40,090$12,792 06/30/2022
     KLAC40,090$12,792 06/30/2022
Westpac Banking Corp39,989$12,760 06/30/2022
     KLAC39,989$12,760 06/30/2022
WASHINGTON TRUST Co39,696$12,666 06/30/2022
     KLAC39,696$12,666 06/30/2022
Fiduciary Trust Co.38,593$12,315 06/30/2022
     KLAC38,593$12,315 06/30/2022
Illinois Municipal Retirement Fund38,058$12,144 06/30/2022
     KLAC38,058$12,144 06/30/2022
Standard Life Aberdeen plc37,330$12,029 06/30/2022
     KLAC37,330$12,029 06/30/2022
Schonfeld Strategic Advisors LLC37,500$11,966 06/30/2022
     KLAC37,500$11,966 06/30/2022
ING Groep NV37,285$11,897 06/30/2022
     KLAC37,285$11,897 06/30/2022
Advisor Group Holdings Inc.37,204$11,846 06/30/2022
     KLAC37,204$11,846 06/30/2022
Handelsbanken Fonder AB36,858$11,761 06/30/2022
     KLAC36,858$11,761 06/30/2022
WINTON GROUP Ltd36,796$11,741 06/30/2022
     KLAC36,796$11,741 06/30/2022
Oppenheimer Asset Management Inc.36,573$11,669 06/30/2022
     KLAC36,573$11,669 06/30/2022
Martingale Asset Management L P36,475$11,640 06/30/2022
     KLAC36,475$11,640 06/30/2022
Country Club Bank GFN35,760$11,463 06/30/2022
     KLAC35,760$11,463 06/30/2022
CIBC Asset Management Inc35,714$11,396 06/30/2022
     KLAC35,714$11,396 06/30/2022
AXA S.A.35,517$11,334 06/30/2022
     KLAC35,517$11,334 06/30/2022
Forsta AP Fonden35,400$11,295 06/30/2022
     KLAC35,400$11,295 06/30/2022
Atlantic Union Bankshares Corp33,849$10,801 06/30/2022
     KLAC33,849$10,801 06/30/2022
Twin Tree Management LP $10,763 06/30/2022
     Call154,900$49,425 06/30/2022
     Put150,300$47,958 06/30/2022
     KLAC29,134$9,296 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund33,443$10,671 06/30/2022
     KLAC33,443$10,671 06/30/2022
APG Asset Management N.V.34,893$10,650 06/30/2022
     KLAC34,893$10,650 06/30/2022
Candriam Luxembourg S.C.A.32,602$10,402 06/30/2022
     KLAC32,602$10,402 06/30/2022
Oregon Public Employees Retirement Fund32,131$10,252 06/30/2022
     KLAC32,131$10,252 06/30/2022
Man Group plc31,639$10,095 06/30/2022
     KLAC31,639$10,095 06/30/2022
Marco Investment Management LLC31,540$10,064 06/30/2022
     KLAC31,540$10,064 06/30/2022
Comerica Bank28,702$9,918 06/30/2022
     KLAC28,702$9,918 06/30/2022
Mercer Global Advisors Inc. ADV30,413$9,704 06/30/2022
     KLAC30,413$9,704 06/30/2022
Mondrian Capital Management LLC30,000$9,572 06/30/2022
     KLAC30,000$9,572 06/30/2022
Strategic Global Advisors LLC29,627$9,453 06/30/2022
     KLAC29,627$9,453 06/30/2022
Bank Hapoalim BM28,568$9,115 06/30/2022
     KLAC28,568$9,115 06/30/2022
Andra AP fonden28,500$9,094 06/30/2022
     KLAC28,500$9,094 06/30/2022
Meritage Portfolio Management28,179$8,991 06/30/2022
     KLAC28,179$8,991 06/30/2022
Sonora Investment Management Group LLC28,129$8,975 06/30/2022
     KLAC28,129$8,975 06/30/2022
Yousif Capital Management LLC27,994$8,932 06/30/2022
     KLAC27,994$8,932 06/30/2022
Tower Research Capital LLC TRC 27,671$8,829 06/30/2022
     KLAC27,671$8,829 06/30/2022
Spire Wealth Management27,539$8,787 06/30/2022
     KLAC27,539$8,787 06/30/2022
Achmea Investment Management B.V.27,345$8,725 06/30/2022
     KLAC27,345$8,725 06/30/2022
Huntington National Bank27,307$8,713 06/30/2022
     KLAC27,307$8,713 06/30/2022
Xponance Inc.26,766$8,540 06/30/2022
     KLAC26,766$8,540 06/30/2022
Utah Retirement Systems26,581$8,482 06/30/2022
     KLAC26,581$8,482 06/30/2022
DNB Asset Management AS26,575$8,480 06/30/2022
     KLAC26,575$8,480 06/30/2022
KBC Group NV26,327$8,400 06/30/2022
     KLAC26,327$8,400 06/30/2022
Bridgewater Associates LP25,956$8,282 06/30/2022
     KLAC25,956$8,282 06/30/2022
IFM Investors Pty Ltd25,716$8,205 06/30/2022
     KLAC25,716$8,205 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH25,667$8,190 06/30/2022
     KLAC25,667$8,190 06/30/2022
Gulf International Bank UK Ltd25,193$8,076 06/30/2022
     KLAC25,193$8,076 06/30/2022
Gs Investments Inc.21,010$8,040 06/30/2022
     KLAC21,010$8,040 06/30/2022
Kornitzer Capital Management Inc. KS25,048$7,992 06/30/2022
     KLAC25,048$7,992 06/30/2022
Force Hill Capital Management LP25,002$7,978 06/30/2022
     KLAC25,002$7,978 06/30/2022
Scotia Capital Inc.24,996$7,976 06/30/2022
     KLAC24,996$7,976 06/30/2022
Public Employees Retirement Association of Colorado24,858$7,932 06/30/2022
     KLAC24,858$7,932 06/30/2022
Sheaff Brock Investment Advisors LLC24,046$7,673 06/30/2022
     KLAC24,046$7,673 06/30/2022
Blair William & Co. IL23,934$7,637 06/30/2022
     KLAC23,934$7,637 06/30/2022
HighTower Advisors LLC23,684$7,571 06/30/2022
     KLAC23,684$7,571 06/30/2022
Exchange Capital Management Inc.23,616$7,535 06/30/2022
     KLAC23,616$7,535 06/30/2022
New York Life Investment Management LLC23,551$7,514 06/30/2022
     KLAC23,551$7,514 06/30/2022
Marvin & Palmer Associates Inc.23,375$7,458 06/30/2022
     KLAC23,375$7,458 06/30/2022
Covington Capital Management23,219$7,409 06/30/2022
     KLAC23,219$7,409 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt23,056$7,357 06/30/2022
     KLAC23,056$7,357 06/30/2022
LMR Partners LLP22,262$7,103 06/30/2022
     KLAC22,262$7,103 06/30/2022
USS Investment Management Ltd22,217$7,094 06/30/2022
     KLAC22,217$7,094 06/30/2022
Willow Creek Wealth Management Inc.22,031$7,030 06/30/2022
     KLAC22,031$7,030 06/30/2022
Greystone Financial Group LLC21,969$7,010 06/30/2022
     KLAC21,969$7,010 06/30/2022
EFG Asset Management North America Corp.21,859$6,979 06/30/2022
     KLAC21,859$6,979 06/30/2022
River & Mercantile Asset Management LLP21,800$6,961 06/30/2022
     KLAC21,800$6,961 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,729$6,933 06/30/2022
     KLAC21,729$6,933 06/30/2022
Raymond James Financial Services Advisors Inc.21,584$6,887 06/30/2022
     KLAC21,584$6,887 06/30/2022
OLD Second National Bank of Aurora21,176$6,756 06/30/2022
     KLAC21,176$6,756 06/30/2022
Capital International Inc.20,898$6,668 06/30/2022
     KLAC20,898$6,668 06/30/2022
Creative Planning20,899$6,668 06/30/2022
     KLAC20,899$6,668 06/30/2022
Walker Asset Management LLC19,511$6,560 06/30/2022
     KLAC19,511$6,560 06/30/2022
Leuthold Group LLC20,441$6,522 06/30/2022
     KLAC20,441$6,522 06/30/2022
Mutual of America Capital Management LLC20,352$6,494 06/30/2022
     KLAC20,352$6,494 06/30/2022
Tredje AP fonden20,282$6,472 06/30/2022
     KLAC20,282$6,472 06/30/2022
NatWest Group plc20,134$6,424 06/30/2022
     KLAC20,134$6,424 06/30/2022
CWM Advisors LLC20,105$6,415 06/30/2022
     KLAC20,105$6,415 06/30/2022
JLB & Associates Inc.20,063$6,401 06/30/2022
     KLAC20,063$6,401 06/30/2022
Needham Investment Management LLC20,000$6,381 06/30/2022
     KLAC20,000$6,381 06/30/2022
Texas Permanent School Fund19,711$6,289 06/30/2022
     KLAC19,711$6,289 06/30/2022
Freestone Capital Holdings LLC19,502$6,223 06/30/2022
     KLAC19,502$6,223 06/30/2022
Baldwin Brothers Inc. MA19,269$6,148 06/30/2022
     KLAC19,269$6,148 06/30/2022
Daiwa Securities Group Inc.18,913$6,034 06/30/2022
     KLAC18,913$6,034 06/30/2022
Lafayette Investments Inc.18,613$5,939 06/30/2022
     KLAC18,613$5,939 06/30/2022
Nissay Asset Management Corp Japan ADV18,599$5,935 06/30/2022
     KLAC18,599$5,935 06/30/2022
ExodusPoint Capital Management LP18,528$5,912 06/30/2022
     KLAC18,528$5,912 06/30/2022
Oak Ridge Investments LLC18,511$5,906 06/30/2022
     KLAC18,511$5,906 06/30/2022
KCM Investment Advisors LLC18,373$5,862 06/30/2022
     KLAC18,373$5,862 06/30/2022
Marks Group Wealth Management Inc18,265$5,828 06/30/2022
     KLAC18,265$5,828 06/30/2022
Brown Advisory Inc.18,255$5,825 06/30/2022
     KLAC18,255$5,825 06/30/2022
Commonwealth Equity Services LLC17,929$5,720 06/30/2022
     KLAC17,929$5,720 06/30/2022
Guinness Atkinson Asset Management Inc17,898$5,711 06/30/2022
     KLAC17,898$5,711 06/30/2022
Fulton Bank N.A.18,735$5,670 09/30/2022
     KLAC18,735$5,670 09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,484$5,579 06/30/2022
     KLAC17,484$5,579 06/30/2022
United Bank17,229$5,497 06/30/2022
     KLAC17,229$5,497 06/30/2022
Harbor Island Capital LLC17,226$5,496 06/30/2022
     KLAC17,226$5,496 06/30/2022
Catalyst Capital Advisors LLC17,146$5,470 06/30/2022
     KLAC17,146$5,470 06/30/2022
M&T Bank Corp18,465$5,434 06/30/2022
     KLAC18,465$5,434 06/30/2022
Carmel Capital Management L.L.C.16,927$5,401 06/30/2022
     KLAC16,927$5,401 06/30/2022
Torray LLC16,758$5,347 06/30/2022
     KLAC16,758$5,347 06/30/2022
Private Advisor Group LLC16,628$5,306 06/30/2022
     KLAC16,628$5,306 06/30/2022
National Bank of Canada FI16,754$5,282 06/30/2022
     KLAC16,754$5,282 06/30/2022
Cullen Frost Bankers Inc.16,473$5,256 06/30/2022
     KLAC16,473$5,256 06/30/2022
Advisory Services Network LLC16,129$5,147 06/30/2022
     KLAC16,129$5,147 06/30/2022
Stephens Investment Management Group LLC15,991$5,102 06/30/2022
     KLAC15,991$5,102 06/30/2022
HRT Financial LP15,985$5,100 06/30/2022
     KLAC15,985$5,100 06/30/2022
Ambassador Advisors LLC15,861$5,061 06/30/2022
     KLAC15,861$5,061 06/30/2022
Mackenzie Financial Corp15,668$4,999 06/30/2022
     KLAC15,668$4,999 06/30/2022
BRYN MAWR TRUST Co15,622$4,985 06/30/2022
     KLAC15,622$4,985 06/30/2022
Bailard Inc.15,439$4,926 06/30/2022
     KLAC15,439$4,926 06/30/2022
CIBC World Markets Inc.15,367$4,903 06/30/2022
     KLAC15,367$4,903 06/30/2022
Bank of Nova Scotia15,285$4,877 06/30/2022
     KLAC15,285$4,877 06/30/2022
Breakline Capital LLC15,281$4,876 06/30/2022
     KLAC15,281$4,876 06/30/2022
Fort Point Capital Partners LLC15,005$4,788 06/30/2022
     KLAC15,005$4,788 06/30/2022
NJ State Employees Deferred Compensation Plan15,000$4,786 06/30/2022
     KLAC15,000$4,786 06/30/2022
Nicholas Investment Partners LP14,988$4,782 06/30/2022
     KLAC14,988$4,782 06/30/2022
Cullinan Associates Inc.14,905$4,756 06/30/2022
     KLAC14,905$4,756 06/30/2022
PEAK6 Investments LLC $4,724 06/30/2022
     Call16,500$5,265 06/30/2022
     Put1,700$542 06/30/2022
     KLAC2$1 06/30/2022
Pinnacle Associates Ltd.14,763$4,711 06/30/2022
     KLAC14,763$4,711 06/30/2022
The PNC Financial Services Group Inc.14,612$4,663 06/30/2022
     KLAC14,612$4,663 06/30/2022
Atria Investments LLC14,500$4,627 06/30/2022
     KLAC14,500$4,627 06/30/2022
Public Sector Pension Investment Board14,355$4,580 06/30/2022
     KLAC14,355$4,580 06/30/2022
Bowling Portfolio Management LLC15,121$4,576 09/30/2022
     KLAC15,121$4,576 09/30/2022
Hartford Investment Management Co.14,316$4,568 06/30/2022
     KLAC14,316$4,568 06/30/2022
GFG Capital LLC14,186$4,527 06/30/2022
     KLAC14,186$4,527 06/30/2022
Shelton Capital Management14,172$4,522 06/30/2022
     KLAC14,172$4,522 06/30/2022
Morse Asset Management Inc14,144$4,513 06/30/2022
     KLAC14,144$4,513 06/30/2022
Geneos Wealth Management Inc.15,123$4,480 06/30/2022
     KLAC15,123$4,480 06/30/2022
American National Bank13,713$4,376 06/30/2022
     KLAC13,713$4,376 06/30/2022
Alcosta Capital Management Inc.13,546$4,322 06/30/2022
     KLAC13,546$4,322 06/30/2022
Profund Advisors LLC13,537$4,319 06/30/2022
     KLAC13,537$4,319 06/30/2022
LGT Group Foundation13,496$4,307 06/30/2022
     KLAC13,496$4,307 06/30/2022
Stanley Laman Group Ltd.13,430$4,285 06/30/2022
     KLAC13,430$4,285 06/30/2022
Patton Albertson Miller Group LLC13,326$4,252 06/30/2022
     KLAC13,326$4,252 06/30/2022
GAM Holding AG13,213$4,216 06/30/2022
     KLAC13,213$4,216 06/30/2022
Sciencast Management LP11,007$4,211 06/30/2022
     KLAC11,007$4,211 06/30/2022
GHP Investment Advisors Inc.13,098$4,179 06/30/2022
     KLAC13,098$4,179 06/30/2022
Cambridge Investment Research Advisors Inc.12,956$4,134 06/30/2022
     KLAC12,956$4,134 06/30/2022
Knights of Columbus Asset Advisors LLC12,937$4,128 06/30/2022
     KLAC12,937$4,128 06/30/2022
BDO Wealth Advisors LLC12,922$4,123 06/30/2022
     KLAC12,922$4,123 06/30/2022
Norinchukin Bank The12,913$4,120 06/30/2022
     KLAC12,913$4,120 06/30/2022
Crestline Management LP12,828$4,093 06/30/2022
     KLAC12,828$4,093 06/30/2022
Securian Asset Management Inc12,670$4,043 06/30/2022
     KLAC12,670$4,043 06/30/2022
Colony Group LLC12,456$3,974 06/30/2022
     KLAC12,456$3,974 06/30/2022
Jackson Wealth Management LLC12,387$3,952 06/30/2022
     KLAC12,387$3,952 06/30/2022
B. Metzler seel. Sohn & Co. AG12,389$3,952 06/30/2022
     KLAC12,389$3,952 06/30/2022
Putnam Investments LLC12,192$3,890 06/30/2022
     KLAC12,192$3,890 06/30/2022
Elo Mutual Pension Insurance Co11,880$3,791 06/30/2022
     KLAC11,880$3,791 06/30/2022
SG Americas Securities LLC11,779$3,758 06/30/2022
     KLAC11,779$3,758 06/30/2022
CENTRAL TRUST Co11,653$3,718 06/30/2022
     KLAC11,653$3,718 06/30/2022
Capital International Sarl11,538$3,682 06/30/2022
     KLAC11,538$3,682 06/30/2022
Castellan Group LLC10,027$3,670 06/30/2022
     KLAC10,027$3,670 06/30/2022
Maryland State Retirement & Pension System11,496$3,668 06/30/2022
     KLAC11,496$3,668 06/30/2022
GWM Advisors LLC11,410$3,641 06/30/2022
     KLAC11,410$3,641 06/30/2022
American Trust11,376$3,630 06/30/2022
     KLAC11,376$3,630 06/30/2022
Alberta Investment Management Corp11,300$3,606 06/30/2022
     KLAC11,300$3,606 06/30/2022
J. W. Coons Advisors LLC11,220$3,581 06/30/2022
     KLAC11,220$3,581 06/30/2022
Marshall Wace LLP11,187$3,569 06/30/2022
     KLAC11,187$3,569 06/30/2022
Navellier & Associates Inc11,151$3,558 06/30/2022
     KLAC11,151$3,558 06/30/2022
U.S. Capital Wealth Advisors LLC11,144$3,556 06/30/2022
     KLAC11,144$3,556 06/30/2022
11,076$3,534 06/30/2022
     KLAC11,076$3,534 06/30/2022
Butensky & Cohen Financial Security Inc.11,014$3,514 06/30/2022
     KLAC11,014$3,514 06/30/2022
Wealthfront Advisers LLC10,877$3,471 06/30/2022
     KLAC10,877$3,471 06/30/2022
Segall Bryant & Hamill LLC10,810$3,456 06/30/2022
     KLAC10,810$3,456 06/30/2022
Point72 Hong Kong Ltd $3,431 06/30/2022
     KLAC9,753$3,112 06/30/2022
     Call3,100$989 06/30/2022
     Put2,100$670 06/30/2022
Summit Street Capital Management LLC10,732$3,424 06/30/2022
     KLAC10,732$3,424 06/30/2022
JustInvest LLC10,667$3,404 06/30/2022
     KLAC10,667$3,404 06/30/2022
EFG Asset Management Americas Corp.10,524$3,358 06/30/2022
     KLAC10,524$3,358 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd10,426$3,327 06/30/2022
     KLAC10,426$3,327 06/30/2022
Adviser Investments LLC10,370$3,309 06/30/2022
     KLAC10,370$3,309 06/30/2022
Verdence Capital Advisors LLC10,362$3,306 06/30/2022
     KLAC10,362$3,306 06/30/2022
Ieq Capital LLC10,309$3,290 06/30/2022
     KLAC10,309$3,290 06/30/2022
Great Diamond Partners LLC10,272$3,277 06/30/2022
     KLAC10,272$3,277 06/30/2022
Apriem Advisors10,263$3,275 06/30/2022
     KLAC10,263$3,275 06/30/2022
Ewing Morris & Co. Investment Partners Ltd.7,800$3,204 06/30/2022
     KLAC7,800$3,204 06/30/2022
Kendall Capital Management10,022$3,198 06/30/2022
     KLAC10,022$3,198 06/30/2022
Threadgill Financial LLC9,999$3,190 06/30/2022
     KLAC9,999$3,190 06/30/2022
Jackson Square Capital LLC9,878$3,152 06/30/2022
     KLAC9,878$3,152 06/30/2022
Brinker Capital Investments LLC9,714$3,100 06/30/2022
     KLAC9,714$3,100 06/30/2022
Putnam FL Investment Management Co.9,696$3,094 06/30/2022
     KLAC9,696$3,094 06/30/2022
Baird Financial Group Inc.9,535$3,042 06/30/2022
     KLAC9,535$3,042 06/30/2022
Gotham Asset Management LLC9,466$3,020 06/30/2022
     KLAC9,466$3,020 06/30/2022
MML Investors Services LLC9,430$3,009 06/30/2022
     KLAC9,430$3,009 06/30/2022
1832 Asset Management L.P.9,394$2,997 06/30/2022
     KLAC9,394$2,997 06/30/2022
9,333$2,992 06/30/2022
     KLAC9,333$2,992 06/30/2022
Industrial Alliance Investment Management Inc.9,246$2,950 06/30/2022
     KLAC9,246$2,950 06/30/2022
FDx Advisors Inc.9,209$2,939 06/30/2022
     KLAC9,209$2,939 06/30/2022
Synovus Financial Corp9,114$2,907 06/30/2022
     KLAC9,114$2,907 06/30/2022
Strategic Financial Services Inc 9,009$2,875 06/30/2022
     KLAC9,009$2,875 06/30/2022
Paradiem LLC9,010$2,875 06/30/2022
     KLAC9,010$2,875 06/30/2022
BKD Wealth Advisors LLC8,988$2,868 06/30/2022
     KLAC8,988$2,868 06/30/2022
Tudor Investment Corp Et Al $2,772 06/30/2022
     KLAC4,586$1,463 06/30/2022
     Call4,100$1,309 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,684$2,771 06/30/2022
     KLAC8,684$2,771 06/30/2022
Metropolitan Life Insurance Co NY8,676$2,768 06/30/2022
     KLAC8,676$2,768 06/30/2022
L & S Advisors Inc8,572$2,735 06/30/2022
     KLAC8,572$2,735 06/30/2022
EP Wealth Advisors LLC8,523$2,720 06/30/2022
     KLAC8,523$2,720 06/30/2022
Eagle Rock Investment Company LLC8,434$2,691 06/30/2022
     KLAC8,434$2,691 06/30/2022
Ethic Inc.8,425$2,688 06/30/2022
     KLAC8,425$2,688 06/30/2022
Shoker Investment Counsel Inc.8,416$2,685 06/30/2022
     KLAC8,416$2,685 06/30/2022
Ironwood Investment Counsel LLC8,399$2,680 06/30/2022
     KLAC8,399$2,680 06/30/2022
Allworth Financial LP8,399$2,680 06/30/2022
     KLAC8,399$2,680 06/30/2022
New Mexico Educational Retirement Board8,380$2,674 06/30/2022
     KLAC8,380$2,674 06/30/2022
Cubist Systematic Strategies LLC8,372$2,671 06/30/2022
     KLAC8,372$2,671 06/30/2022
Great Lakes Advisors LLC8,251$2,633 06/30/2022
     KLAC8,251$2,633 06/30/2022
Keebeck Wealth Management LLC8,250$2,632 06/30/2022
     KLAC8,250$2,632 06/30/2022
Harvest Volatility Management LLC8,186$2,612 06/30/2022
     KLAC8,186$2,612 06/30/2022
Assenagon Asset Management S.A.8,150$2,601 06/30/2022
     KLAC8,150$2,601 06/30/2022
Silvercrest Asset Management Group LLC8,114$2,589 06/30/2022
     KLAC8,114$2,589 06/30/2022
Crossmark Global Holdings Inc.8,030$2,563 06/30/2022
     KLAC8,030$2,563 06/30/2022
Siemens Fonds Invest GmbH8,003$2,554 06/30/2022
     KLAC8,003$2,554 06/30/2022
Liontrust Investment Partners LLP8,000$2,553 06/30/2022
     KLAC8,000$2,553 06/30/2022
Simmons Bank7,807$2,491 06/30/2022
     KLAC7,807$2,491 06/30/2022
Pendal Group Limited7,757$2,476 06/30/2022
     KLAC7,757$2,476 06/30/2022
Connable Office Inc.7,676$2,449 06/30/2022
     KLAC7,676$2,449 06/30/2022
Naples Global Advisors LLC7,524$2,401 06/30/2022
     KLAC7,524$2,401 06/30/2022
Dynamic Technology Lab Private Ltd7,522$2,400 06/30/2022
     KLAC7,522$2,400 06/30/2022
PFG Advisors7,422$2,368 06/30/2022
     KLAC7,422$2,368 06/30/2022
Veritable L.P.7,397$2,360 06/30/2022
     KLAC7,397$2,360 06/30/2022
Eqis Capital Management Inc.7,384$2,356 06/30/2022
     KLAC7,384$2,356 06/30/2022
2Xideas AG7,338$2,341 06/30/2022
     KLAC7,338$2,341 06/30/2022
Chartwell Investment Partners LLC7,305$2,330 06/30/2022
     KLAC7,305$2,330 06/30/2022
Eastern Bank7,257$2,315 06/30/2022
     KLAC7,257$2,315 06/30/2022
Hancock Whitney Corp7,208$2,300 06/30/2022
     KLAC7,208$2,300 06/30/2022
McMahon Financial Advisors LLC6,874$2,190 06/30/2022
     KLAC6,874$2,190 06/30/2022
Sycomore Asset Management6,600$2,179 06/30/2022
     KLAC6,600$2,179 06/30/2022
Dai Ichi Life Insurance Company Ltd6,725$2,146 06/30/2022
     KLAC6,725$2,146 06/30/2022
Spectrum Management Group LLC6,670$2,128 06/30/2022
     KLAC6,670$2,128 06/30/2022
AE Wealth Management LLC6,665$2,127 06/30/2022
     KLAC6,665$2,127 06/30/2022
Twin Capital Management Inc.6,657$2,124 06/30/2022
     KLAC6,657$2,124 06/30/2022
Hills Bank & Trust Co6,634$2,117 06/30/2022
     KLAC6,634$2,117 06/30/2022
Heritage Wealth Management LLC6,563$2,094 06/30/2022
     KLAC6,563$2,094 06/30/2022
Decatur Capital Management Inc.6,556$2,092 06/30/2022
     KLAC6,556$2,092 06/30/2022
Vestmark Advisory Solutions Inc.6,506$2,076 06/30/2022
     KLAC6,506$2,076 06/30/2022
Intellectus Partners LLC6,472$2,065 06/30/2022
     KLAC6,472$2,065 06/30/2022
Pacer Advisors Inc.6,463$2,062 06/30/2022
     KLAC6,463$2,062 06/30/2022
Stoneridge Investment Partners LLC6,421$2,049 06/30/2022
     KLAC6,421$2,049 06/30/2022
GM Advisory Group Inc.6,413$2,046 06/30/2022
     KLAC6,413$2,046 06/30/2022
KAMES CAPITAL plc6,395$2,041 06/30/2022
     KLAC6,395$2,041 06/30/2022
Lido Advisors LLC $2,041 06/30/2022
     KLAC6,496$2,073 06/30/2022
     Put2,900$925 06/30/2022
     Call2,800$893 06/30/2022
Dana Investment Advisors Inc.6,389$2,039 06/30/2022
     KLAC6,389$2,039 06/30/2022
Sawtooth Solutions LLC6,296$2,009 06/30/2022
     KLAC6,296$2,009 06/30/2022
Bridges Investment Management Inc.6,285$2,006 06/30/2022
     KLAC6,285$2,006 06/30/2022
F M Investments LLC6,137$1,990 06/30/2022
     KLAC6,137$1,990 06/30/2022
Mirador Capital Partners LP6,126$1,955 06/30/2022
     KLAC6,126$1,955 06/30/2022
BOKF NA6,117$1,952 06/30/2022
     KLAC6,117$1,952 06/30/2022
Bank of Stockton6,119$1,952 06/30/2022
     KLAC6,119$1,952 06/30/2022
Penserra Capital Management LLC6,075$1,937 06/30/2022
     KLAC6,075$1,937 06/30/2022
Graticule Asia Macro Advisors LLC6,065$1,935 06/30/2022
     KLAC6,065$1,935 06/30/2022
Edge Capital Group LLC6,051$1,931 06/30/2022
     KLAC6,051$1,931 06/30/2022
O Shaughnessy Asset Management LLC6,012$1,918 06/30/2022
     KLAC6,012$1,918 06/30/2022
OPSEU Pension Plan Trust Fund6,077$1,917 06/30/2022
     KLAC6,077$1,917 06/30/2022
Hudson Valley Investment Advisors Inc. ADV6,001$1,915 06/30/2022
     KLAC6,001$1,915 06/30/2022
Viking Fund Management LLC6,000$1,914 06/30/2022
     KLAC6,000$1,914 06/30/2022
Teamwork Financial Advisors LLC5,987$1,910 06/30/2022
     KLAC5,987$1,910 06/30/2022
Eagle Asset Management Inc.5,968$1,904 06/30/2022
     KLAC5,968$1,904 06/30/2022
Northwestern Mutual Investment Management Company LLC5,965$1,903 06/30/2022
     KLAC5,965$1,903 06/30/2022
Kiwi Wealth Investments Limited Partnership5,919$1,889 06/30/2022
     KLAC5,919$1,889 06/30/2022
Budros Ruhlin & Roe Inc.5,900$1,883 06/30/2022
     KLAC5,900$1,883 06/30/2022
Systematic Financial Management LP5,765$1,839 06/30/2022
     KLAC5,765$1,839 06/30/2022
Leelyn Smith LLC5,764$1,839 06/30/2022
     KLAC5,764$1,839 06/30/2022
Lowe Brockenbrough & Co. Inc.5,744$1,833 06/30/2022
     KLAC5,744$1,833 06/30/2022
Arabesque Asset Management Ltd5,690$1,816 06/30/2022
     KLAC5,690$1,816 06/30/2022
Hellman Jordan Management Co. Inc. MA5,630$1,796 06/30/2022
     KLAC5,630$1,796 06/30/2022
MinichMacGregor Wealth Management LLC5,619$1,792 06/30/2022
     KLAC5,619$1,792 06/30/2022
GW&K Investment Management LLC5,590$1,784 06/30/2022
     KLAC5,590$1,784 06/30/2022
Advisor Partners LLC5,564$1,775 06/30/2022
     KLAC5,564$1,775 06/30/2022
Prudential PLC5,557$1,773 06/30/2022
     KLAC5,557$1,773 06/30/2022
Pinnacle Wealth Management LLC5,532$1,765 06/30/2022
     KLAC5,532$1,765 06/30/2022
Symmetry Partners LLC5,755$1,742 09/30/2022
     KLAC5,755$1,742 09/30/2022
Fifth Third Bancorp5,415$1,728 06/30/2022
     KLAC5,415$1,728 06/30/2022
Bridgecreek Investment Management LLC5,375$1,715 06/30/2022
     KLAC5,375$1,715 06/30/2022
Commerce Bank5,373$1,714 06/30/2022
     KLAC5,373$1,714 06/30/2022
Leisure Capital Management5,366$1,712 06/30/2022
     KLAC5,366$1,712 06/30/2022
Allstate Corp5,329$1,700 06/30/2022
     KLAC5,329$1,700 06/30/2022
Eagle Bluffs Wealth Management LLC5,326$1,699 06/30/2022
     KLAC5,326$1,699 06/30/2022
Gyon Technologies Capital Management LP5,286$1,687 06/30/2022
     KLAC5,286$1,687 06/30/2022
Mawer Investment Management Ltd.5,272$1,682 06/30/2022
     KLAC5,272$1,682 06/30/2022
Williams Jones Wealth Management LLC.5,255$1,677 06/30/2022
     KLAC5,255$1,677 06/30/2022
Kestra Private Wealth Services LLC5,250$1,675 06/30/2022
     KLAC5,250$1,675 06/30/2022
LGT Fund Management Co Ltd.5,208$1,662 06/30/2022
     KLAC5,208$1,662 06/30/2022
Wetherby Asset Management Inc.5,201$1,660 06/30/2022
     KLAC5,201$1,660 06/30/2022
Ameritas Investment Partners Inc.5,150$1,643 06/30/2022
     KLAC5,150$1,643 06/30/2022
Dupont Capital Management Corp5,128$1,636 06/30/2022
     KLAC5,128$1,636 06/30/2022
Vestcor Inc5,124$1,635 06/30/2022
     KLAC5,124$1,635 06/30/2022
5,099$1,627 06/30/2022
     KLAC5,099$1,627 06/30/2022
Zurich Insurance Group Ltd FI5,000$1,595 06/30/2022
     KLAC5,000$1,595 06/30/2022
Boltwood Capital Management5,261$1,592 09/30/2022
     KLAC5,261$1,592 09/30/2022
Southport Management L.L.C.4,900$1,563 06/30/2022
     KLAC4,900$1,563 06/30/2022
Cunning Capital Partners LP4,900$1,563 06/30/2022
     KLAC4,900$1,563 06/30/2022
Horizon Kinetics Asset Management LLC4,744$1,514 06/30/2022
     KLAC4,744$1,514 06/30/2022
Good Life Advisors LLC4,744$1,514 06/30/2022
     KLAC4,744$1,514 06/30/2022
Pathstone Family Office LLC4,722$1,506 06/30/2022
     KLAC4,722$1,506 06/30/2022
Hennion & Walsh Asset Management Inc.4,718$1,505 06/30/2022
     KLAC4,718$1,505 06/30/2022
4,711$1,503 06/30/2022
     KLAC4,711$1,503 06/30/2022
Stratos Wealth Partners LTD.4,573$1,459 06/30/2022
     KLAC4,573$1,459 06/30/2022
KCS Wealth Advisory4,571$1,459 06/30/2022
     KLAC4,571$1,459 06/30/2022
Pensionfund Sabic4,800$1,453 09/30/2022
     KLAC4,800$1,453 09/30/2022
Valley National Advisers Inc.4,611$1,449 06/30/2022
     KLAC4,611$1,449 06/30/2022
Fortem Financial Group LLC4,541$1,449 06/30/2022
     KLAC4,541$1,449 06/30/2022
Nations Financial Group Inc. IA ADV4,520$1,442 06/30/2022
     KLAC4,520$1,442 06/30/2022
Redpoint Investment Management Pty Ltd4,469$1,426 06/30/2022
     KLAC4,469$1,426 06/30/2022
Oppenheimer & Co. Inc.4,403$1,405 06/30/2022
     KLAC4,403$1,405 06/30/2022
Westover Capital Advisors LLC4,400$1,404 06/30/2022
     KLAC4,400$1,404 06/30/2022
Norway Savings Bank4,402$1,404 06/30/2022
     KLAC4,402$1,404 06/30/2022
Gladstone Institutional Advisory LLC4,292$1,369 06/30/2022
     KLAC4,292$1,369 06/30/2022
Wealth Enhancement Advisory Services LLC4,314$1,367 06/30/2022
     KLAC4,314$1,367 06/30/2022
Regentatlantic Capital LLC4,276$1,364 06/30/2022
     KLAC4,276$1,364 06/30/2022
Atlas Capital Advisors LLC4,269$1,362 06/30/2022
     KLAC4,269$1,362 06/30/2022
Captrust Financial Advisors4,206$1,342 06/30/2022
     KLAC4,206$1,342 06/30/2022
DAVENPORT & Co LLC4,168$1,330 06/30/2022
     KLAC4,168$1,330 06/30/2022
Krueger & Catalano Capital Partners LLC4,159$1,327 06/30/2022
     KLAC4,159$1,327 06/30/2022
Keybank National Association OH4,152$1,325 06/30/2022
     KLAC4,152$1,325 06/30/2022
Toroso Investments LLC4,099$1,308 06/30/2022
     KLAC4,099$1,308 06/30/2022
Everence Capital Management Inc.4,062$1,296 06/30/2022
     KLAC4,062$1,296 06/30/2022
Thomas White International Ltd.4,051$1,293 06/30/2022
     KLAC4,051$1,293 06/30/2022
SeaCrest Wealth Management LLC4,024$1,284 06/30/2022
     KLAC4,024$1,284 06/30/2022
Wedbush Securities Inc.3,991$1,273 06/30/2022
     KLAC3,991$1,273 06/30/2022
Cetera Advisor Networks LLC3,985$1,272 06/30/2022
     KLAC3,985$1,272 06/30/2022
Banque Cantonale Vaudoise3,984$1,271 06/30/2022
     KLAC3,984$1,271 06/30/2022
Unigestion Holding SA3,972$1,267 06/30/2022
     KLAC3,972$1,267 06/30/2022
Meeder Asset Management Inc.3,965$1,265 06/30/2022
     KLAC3,965$1,265 06/30/2022
Aft Forsyth & Sober LLC3,950$1,260 06/30/2022
     KLAC3,950$1,260 06/30/2022
Blackhawk Capital Partners LLC.3,927$1,253 06/30/2022
     KLAC3,927$1,253 06/30/2022
Edmond DE Rothschild Holding S.A.3,924$1,253 06/30/2022
     KLAC3,924$1,253 06/30/2022
United Asset Strategies Inc.3,915$1,249 06/30/2022
     KLAC3,915$1,249 06/30/2022
Thoroughbred Financial Services LLC3,890$1,241 06/30/2022
     KLAC3,890$1,241 06/30/2022
Centaurus Financial Inc.3,806$1,214 06/30/2022
     KLAC3,806$1,214 06/30/2022
AIA Group Ltd3,781$1,206 06/30/2022
     KLAC3,781$1,206 06/30/2022
Taylor Hoffman Wealth Management4,063$1,204 06/30/2022
     KLAC4,063$1,204 06/30/2022
National Asset Management Inc.3,765$1,201 06/30/2022
     KLAC3,765$1,201 06/30/2022
Greenleaf Trust3,694$1,179 06/30/2022
     KLAC3,694$1,179 06/30/2022
ODonnell Financial Services LLC3,676$1,173 06/30/2022
     KLAC3,676$1,173 06/30/2022
Argent Trust Co3,668$1,171 06/30/2022
     KLAC3,668$1,171 06/30/2022
Ifrah Financial Services Inc.3,643$1,162 06/30/2022
     KLAC3,643$1,162 06/30/2022
King Luther Capital Management Corp3,620$1,155 06/30/2022
     KLAC3,620$1,155 06/30/2022
Advisors Asset Management Inc.3,599$1,148 06/30/2022
     KLAC3,599$1,148 06/30/2022
AlphaCrest Capital Management LLC3,588$1,145 06/30/2022
     KLAC3,588$1,145 06/30/2022
Cetera Investment Advisers3,540$1,130 06/30/2022
     KLAC3,540$1,130 06/30/2022
Corient Capital Partners LLC3,518$1,123 06/30/2022
     KLAC3,518$1,123 06/30/2022
Shell Asset Management Co.3,513$1,121 06/30/2022
     KLAC3,513$1,121 06/30/2022
Ativo Capital Management LLC3,502$1,117 06/30/2022
     KLAC3,502$1,117 06/30/2022
Jacobi Capital Management LLC3,488$1,113 06/30/2022
     KLAC3,488$1,113 06/30/2022
Horizon Investments LLC3,493$1,111 06/30/2022
     KLAC3,493$1,111 06/30/2022
Davidson Capital Management Inc.3,471$1,108 06/30/2022
     KLAC3,471$1,108 06/30/2022
Acadian Asset Management LLC3,404$1,086 06/30/2022
     KLAC3,404$1,086 06/30/2022
FRG Family Wealth Advisors LLC3,400$1,085 06/30/2022
     KLAC3,400$1,085 06/30/2022
Federated Hermes Inc.3,391$1,081 06/30/2022
     KLAC3,391$1,081 06/30/2022
TIAA FSB3,378$1,078 06/30/2022
     KLAC3,378$1,078 06/30/2022
RMB Capital Management LLC3,297$1,052 06/30/2022
     KLAC3,297$1,052 06/30/2022
Benchmark Investment Advisors LLC3,289$1,049 06/30/2022
     KLAC3,289$1,049 06/30/2022
Holderness Investments Co.3,284$1,048 06/30/2022
     KLAC3,284$1,048 06/30/2022
Peddock Capital Advisors LLC3,274$1,045 06/30/2022
     KLAC3,274$1,045 06/30/2022
Sit Investment Associates Inc.3,270$1,043 06/30/2022
     KLAC3,270$1,043 06/30/2022
Ninety One SA PTY Ltd3,205$1,021 06/30/2022
     KLAC3,205$1,021 06/30/2022
Monetary Management Group Inc.3,193$1,019 06/30/2022
     KLAC3,193$1,019 06/30/2022
First Hawaiian Bank3,185$1,017 06/30/2022
     KLAC3,185$1,017 06/30/2022
BNC Wealth Management LLC3,123$996 06/30/2022
     KLAC3,123$996 06/30/2022
Empirical Finance LLC3,111$993 06/30/2022
     KLAC3,111$993 06/30/2022
Venturi Wealth Management LLC3,109$992 06/30/2022
     KLAC3,109$992 06/30/2022
Hussman Strategic Advisors Inc.3,100$989 06/30/2022
     KLAC3,100$989 06/30/2022
Premier Fund Managers Ltd394$972 06/30/2022
     KLAC394$972 06/30/2022
Park Avenue Securities LLC3,027$966 06/30/2022
     KLAC3,027$966 06/30/2022
Shufro Rose & Co. LLC3,015$962 06/30/2022
     KLAC3,015$962 06/30/2022
D.A. Davidson & CO.2,999$957 06/30/2022
     KLAC2,999$957 06/30/2022
E Fund Management Co. Ltd.2,998$957 06/30/2022
     KLAC2,998$957 06/30/2022
Lavaca Capital LLC2,991$954 06/30/2022
     KLAC2,991$954 06/30/2022
Lifeworks Advisors LLC2,991$954 06/30/2022
     KLAC2,991$954 06/30/2022
4,147$945 06/30/2022
     KLAC4,147$945 06/30/2022
AXS Investments LLC2,960$944 06/30/2022
     KLAC2,960$944 06/30/2022
Fosun International Ltd2,951$942 06/30/2022
     KLAC2,951$942 06/30/2022
Buckingham Strategic Wealth LLC2,952$942 06/30/2022
     KLAC2,952$942 06/30/2022
JFS Wealth Advisors LLC2,933$936 06/30/2022
     KLAC2,933$936 06/30/2022
Dynamic Advisor Solutions LLC2,929$935 06/30/2022
     KLAC2,929$935 06/30/2022
Kestra Advisory Services LLC2,909$928 06/30/2022
     KLAC2,909$928 06/30/2022
Institute for Wealth Management LLC.2,856$911 06/30/2022
     KLAC2,856$911 06/30/2022
Bristlecone Advisors LLC2,835$905 06/30/2022
     KLAC2,835$905 06/30/2022
Marshall Financial Group LLC2,837$905 06/30/2022
     KLAC2,837$905 06/30/2022
Apollon Wealth Management LLC2,821$900 06/30/2022
     KLAC2,821$900 06/30/2022
New England Research & Management Inc.2,800$893 06/30/2022
     KLAC2,800$893 06/30/2022
TrinityPoint Wealth LLC2,774$885 06/30/2022
     KLAC2,774$885 06/30/2022
Strategic Investment Advisors MI2,750$878 06/30/2022
     KLAC2,750$878 06/30/2022
Pinnacle Wealth Management Advisory Group LLC2,720$868 06/30/2022
     KLAC2,720$868 06/30/2022
Garrett Investment Advisors LLC2,661$849 06/30/2022
     KLAC2,661$849 06/30/2022
Little House Capital LLC2,656$847 06/30/2022
     KLAC2,656$847 06/30/2022
Scharf Investments LLC2,651$846 06/30/2022
     KLAC2,651$846 06/30/2022
Souders Financial Advisors2,647$845 06/30/2022
     KLAC2,647$845 06/30/2022
Qtron Investments LLC2,609$832 06/30/2022
     KLAC2,609$832 06/30/2022
Balentine LLC2,595$828 06/30/2022
     KLAC2,595$828 06/30/2022
Exchange Traded Concepts LLC2,590$826 06/30/2022
     KLAC2,590$826 06/30/2022
Corbett Road Capital Management LLC2,578$822 06/30/2022
     KLAC2,578$822 06/30/2022
Alta Wealth Advisors LLC2,582$822 06/30/2022
     KLAC2,582$822 06/30/2022
Core Alternative Capital2,570$820 06/30/2022
     KLAC2,570$820 06/30/2022
Moreno Evelyn V2,566$819 06/30/2022
     KLAC2,566$819 06/30/2022
Great Valley Advisor Group Inc.2,548$813 06/30/2022
     KLAC2,548$813 06/30/2022
Zions Bancorporation N.A.2,535$809 06/30/2022
     KLAC2,535$809 06/30/2022
Hood River Capital Management LLC2,493$795 06/30/2022
     KLAC2,493$795 06/30/2022
Metis Global Partners LLC2,488$794 06/30/2022
     KLAC2,488$794 06/30/2022
Snowden Capital Advisors LLC2,487$793 06/30/2022
     KLAC2,487$793 06/30/2022
HB Wealth Management LLC2,450$782 06/30/2022
     KLAC2,450$782 06/30/2022
Western Financial Corporation2,449$781 06/30/2022
     KLAC2,449$781 06/30/2022
Palisade Asset Management LLC2,445$780 06/30/2022
     KLAC2,445$780 06/30/2022
Almanack Investment Partners LLC.2,438$778 06/30/2022
     KLAC2,438$778 06/30/2022
Barings LLC2,433$776 06/30/2022
     KLAC2,433$776 06/30/2022
Nvwm LLC2,402$766 06/30/2022
     KLAC2,402$766 06/30/2022
Chapman Investment Management LLC2,394$764 06/30/2022
     KLAC2,394$764 06/30/2022
Truvestments Capital LLC2,385$761 06/30/2022
     KLAC2,385$761 06/30/2022
Meitav Dash Investments Ltd.2,370$758 06/30/2022
     KLAC2,370$758 06/30/2022
Vident Investment Advisory LLC2,363$754 06/30/2022
     KLAC2,363$754 06/30/2022
Main Street Financial Solutions LLC2,363$754 06/30/2022
     KLAC2,363$754 06/30/2022
Cypress Asset Management Inc. TX2,346$749 06/30/2022
     KLAC2,346$749 06/30/2022
Central Bank & Trust Co.2,344$748 06/30/2022
     KLAC2,344$748 06/30/2022
Brookstone Capital Management2,353$746 06/30/2022
     KLAC2,353$746 06/30/2022
Checchi Capital Advisers LLC1,939$744 06/30/2022
     KLAC1,939$744 06/30/2022
Polaris Wealth Advisory Group LLC2,313$738 06/30/2022
     KLAC2,313$738 06/30/2022
Coldstream Capital Management Inc.2,292$731 06/30/2022
     KLAC2,292$731 06/30/2022
Signaturefd LLC2,288$730 06/30/2022
     KLAC2,288$730 06/30/2022
Raymond James Trust N.A.2,270$724 06/30/2022
     KLAC2,270$724 06/30/2022
E&G Advisors LP2,270$724 06/30/2022
     KLAC2,270$724 06/30/2022
Burney Co.2,267$723 06/30/2022
     KLAC2,267$723 06/30/2022
BI Asset Management Fondsmaeglerselskab A S2,265$723 06/30/2022
     KLAC2,265$723 06/30/2022
Mirabella Financial Services LLP2,257$721 06/30/2022
     KLAC2,257$721 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.2,257$720 06/30/2022
     KLAC2,257$720 06/30/2022
Grimes & Company Inc.2,250$718 06/30/2022
     KLAC2,250$718 06/30/2022
Virtus ETF Advisers LLC2,237$714 06/30/2022
     KLAC2,237$714 06/30/2022
Kovitz Investment Group Partners LLC2,195$700 06/30/2022
     KLAC2,195$700 06/30/2022
Tokio Marine Asset Management Co. Ltd.2,173$693 06/30/2022
     KLAC2,173$693 06/30/2022
Alpha Cubed Investments LLC2,155$688 06/30/2022
     KLAC2,155$688 06/30/2022
Veriti Management LLC2,148$685 06/30/2022
     KLAC2,148$685 06/30/2022
Harvest Fund Management Co. Ltd2,140$683 06/30/2022
     KLAC2,140$683 06/30/2022
Northwest Investment Counselors LLC2,130$680 06/30/2022
     KLAC2,130$680 06/30/2022
Evergreen Wealth Solutions LLC2,115$675 06/30/2022
     KLAC2,115$675 06/30/2022
Concentric Capital Strategies LP2,100$670 06/30/2022
     KLAC2,100$670 06/30/2022
Loomis Sayles & Co. L P2,080$664 06/30/2022
     KLAC2,080$664 06/30/2022
Zhang Financial LLC2,075$662 06/30/2022
     KLAC2,075$662 06/30/2022
Mutual Advisors LLC2,071$661 06/30/2022
     KLAC2,071$661 06/30/2022
Deseret Mutual Benefit Administrators2,067$660 06/30/2022
     KLAC2,067$660 06/30/2022
JNB Advisors LLC2,059$657 06/30/2022
     KLAC2,059$657 06/30/2022
MorganRosel Wealth Management LLC2,038$650 06/30/2022
     KLAC2,038$650 06/30/2022
Cresset Asset Management LLC2,030$646 06/30/2022
     KLAC2,030$646 06/30/2022
Meiji Yasuda Asset Management Co Ltd.2,007$640 06/30/2022
     KLAC2,007$640 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA1,989$635 06/30/2022
     KLAC1,989$635 06/30/2022
Systematic Alpha Investments LLC1,961$626 06/30/2022
     KLAC1,961$626 06/30/2022
Copperwynd Financial LLC1,958$625 06/30/2022
     KLAC1,958$625 06/30/2022
Tectonic Advisors LLC1,960$625 06/30/2022
     KLAC1,960$625 06/30/2022
Cigna Investments Inc. New1,939$618 06/30/2022
     KLAC1,939$618 06/30/2022
Donoghue Forlines LLC1,933$617 06/30/2022
     KLAC1,933$617 06/30/2022
CWM LLC1,912$610 06/30/2022
     KLAC1,912$610 06/30/2022
Cpwm LLC1,872$597 06/30/2022
     KLAC1,872$597 06/30/2022
Cary Street Partners Investment Advisory LLC1,863$594 06/30/2022
     KLAC1,863$594 06/30/2022
Strong Tower Advisory Services1,854$592 06/30/2022
     KLAC1,854$592 06/30/2022
Cadence Bank NA1,847$590 06/30/2022
     KLAC1,847$590 06/30/2022
Clarius Group LLC1,846$589 06/30/2022
     KLAC1,846$589 06/30/2022
Newbridge Financial Services Group Inc.1,837$586 06/30/2022
     KLAC1,837$586 06/30/2022
Orion Portfolio Solutions LLC1,830$584 06/30/2022
     KLAC1,830$584 06/30/2022
Castleark Management LLC1,825$582 06/30/2022
     KLAC1,825$582 06/30/2022
Belpointe Asset Management LLC1,824$582 06/30/2022
     KLAC1,824$582 06/30/2022
ETF Managers Group LLC1,799$577 06/30/2022
     KLAC1,799$577 06/30/2022
Hillsdale Investment Management Inc.1,790$572 06/30/2022
     KLAC1,790$572 06/30/2022
Boothbay Fund Management LLC1,786$570 06/30/2022
     KLAC1,786$570 06/30/2022
Rothschild Investment Corp IL1,760$562 06/30/2022
     KLAC1,760$562 06/30/2022
DCM Advisors LLC1,748$561 06/30/2022
     KLAC1,748$561 06/30/2022
Alpha Omega Wealth Management LLC1,756$560 06/30/2022
     KLAC1,756$560 06/30/2022
Diversified Trust Co1,752$559 06/30/2022
     KLAC1,752$559 06/30/2022
Wade G W & Inc.1,749$558 06/30/2022
     KLAC1,749$558 06/30/2022
Baker Avenue Asset Management LP1,745$557 06/30/2022
     KLAC1,745$557 06/30/2022
OmniStar Financial Group Inc.1,748$557 06/30/2022
     KLAC1,748$557 06/30/2022
Lincoln National Corp1,741$555 06/30/2022
     KLAC1,741$555 06/30/2022
UMB Bank N A MO1,729$552 06/30/2022
     KLAC1,729$552 06/30/2022
Parallel Advisors LLC1,725$551 06/30/2022
     KLAC1,725$551 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,717$548 06/30/2022
     KLAC1,717$548 06/30/2022
Bessemer Securities LLC1,705$544 06/30/2022
     KLAC1,705$544 06/30/2022
Contravisory Investment Management Inc.1,676$535 06/30/2022
     KLAC1,676$535 06/30/2022
Jump Financial LLC1,670$533 06/30/2022
     KLAC1,670$533 06/30/2022
Albert D Mason Inc.1,662$530 06/30/2022
     KLAC1,662$530 06/30/2022
Northwest Bancshares Inc.1,653$527 06/30/2022
     KLAC1,653$527 06/30/2022
Sanders Morris Harris LLC1,750$518 06/30/2022
     KLAC1,750$518 06/30/2022
Moody National Bank Trust Division1,601$511 06/30/2022
     KLAC1,601$511 06/30/2022
Wahed Invest LLC1,594$509 06/30/2022
     KLAC1,594$509 06/30/2022
Penobscot Investment Management Company Inc.1,585$506 06/30/2022
     KLAC1,585$506 06/30/2022
Trust Asset Management LLC1,576$503 06/30/2022
     KLAC1,576$503 06/30/2022
Ellevest Inc.1,565$499 06/30/2022
     KLAC1,565$499 06/30/2022
Riverview Trust Co1,560$498 06/30/2022
     KLAC1,560$498 06/30/2022
Conning Inc.1,558$497 06/30/2022
     KLAC1,558$497 06/30/2022
Emerald Advisers LLC1,553$496 06/30/2022
     KLAC1,553$496 06/30/2022
Transatlantique Private Wealth LLC1,550$495 06/30/2022
     KLAC1,550$495 06/30/2022
HM Capital Management LLC1,520$485 06/30/2022
     KLAC1,520$485 06/30/2022
Fund Management at Engine No. 1 LLC1,507$481 06/30/2022
     KLAC1,507$481 06/30/2022
Yorktown Management & Research Co Inc1,500$479 06/30/2022
     KLAC1,500$479 06/30/2022
Intact Investment Management Inc.1,500$479 06/30/2022
     KLAC1,500$479 06/30/2022
King Wealth1,500$479 06/30/2022
     KLAC1,500$479 06/30/2022
Whittier Trust Co.1,492$476 06/30/2022
     KLAC1,492$476 06/30/2022
Quantbot Technologies LP1,490$475 06/30/2022
     KLAC1,490$475 06/30/2022
Cetera Advisors LLC1,484$474 06/30/2022
     KLAC1,484$474 06/30/2022
Stock Yards Bank & Trust Co.1,483$473 06/30/2022
     KLAC1,483$473 06/30/2022
South Shore Capital Advisors1,481$473 06/30/2022
     KLAC1,481$473 06/30/2022
Baker Tilly Financial LLC1,478$472 06/30/2022
     KLAC1,478$472 06/30/2022
DMG Group LLC1,581$468 06/30/2022
     KLAC1,581$468 06/30/2022
Griffin Asset Management Inc.1,460$466 06/30/2022
     KLAC1,460$466 06/30/2022
Trustmark National Bank Trust Department1,439$459 06/30/2022
     KLAC1,439$459 06/30/2022
Connectus Wealth LLC1,425$455 06/30/2022
     KLAC1,425$455 06/30/2022
Headinvest LLC1,420$453 06/30/2022
     KLAC1,420$453 06/30/2022
Banque Pictet & Cie SA1,413$451 06/30/2022
     KLAC1,413$451 06/30/2022
Beck Capital Management LLC1,410$450 06/30/2022
     KLAC1,410$450 06/30/2022
Kingsview Wealth Management LLC1,412$450 06/30/2022
     KLAC1,412$450 06/30/2022
ERn Financial LLC1,406$449 06/30/2022
     KLAC1,406$449 06/30/2022
Cim Investment Mangement Inc.1,403$448 06/30/2022
     KLAC1,403$448 06/30/2022
Compton Wealth Advisory Group LLC1,399$446 06/30/2022
     KLAC1,399$446 06/30/2022
Johnson Financial Group Inc.1,395$445 06/30/2022
     KLAC1,395$445 06/30/2022
Personal Capital Advisors Corp1,385$442 06/30/2022
     KLAC1,385$442 06/30/2022
Fisher Asset Management LLC1,377$440 06/30/2022
     KLAC1,377$440 06/30/2022
Lindbrook Capital LLC1,369$437 06/30/2022
     KLAC1,369$437 06/30/2022
Cerity Partners LLC1,356$433 06/30/2022
     KLAC1,356$433 06/30/2022
Kaizen Financial Strategies1,350$431 06/30/2022
     KLAC1,350$431 06/30/2022
Smithfield Trust Co.1,349$430 06/30/2022
     KLAC1,349$430 06/30/2022
Independent Advisor Alliance1,329$424 06/30/2022
     KLAC1,329$424 06/30/2022
Edgestream Partners L.P.1,319$421 06/30/2022
     KLAC1,319$421 06/30/2022
Roberts Capital Advisors LLC1,317$420 06/30/2022
     KLAC1,317$420 06/30/2022
Wesbanco Bank Inc.1,311$418 06/30/2022
     KLAC1,311$418 06/30/2022
Newman Dignan & Sheerar Inc.1,310$418 06/30/2022
     KLAC1,310$418 06/30/2022
Cordasco Financial Network1,308$417 06/30/2022
     KLAC1,308$417 06/30/2022
Smith Salley & Associates1,301$415 06/30/2022
     KLAC1,301$415 06/30/2022
Carmignac Gestion1,300$415 06/30/2022
     KLAC1,300$415 06/30/2022
Advisors Capital Management LLC1,298$414 06/30/2022
     KLAC1,298$414 06/30/2022
Balasa Dinverno & Foltz LLC1,292$412 06/30/2022
     KLAC1,292$412 06/30/2022
UBP Investment Advisors SA1,353$410 09/30/2022
     KLAC1,353$410 09/30/2022
Perennial Investment Advisors LLC1,280$408 06/30/2022
     KLAC1,280$408 06/30/2022
Whittier Trust Co. of Nevada Inc.1,271$406 06/30/2022
     KLAC1,271$406 06/30/2022
Cohen Capital Management Inc.1,250$399 06/30/2022
     KLAC1,250$399 06/30/2022
CI Investments Inc.1,242$396 06/30/2022
     KLAC1,242$396 06/30/2022
Camelot Portfolios LLC1,231$393 06/30/2022
     KLAC1,231$393 06/30/2022
NorthRock Partners LLC1,226$391 06/30/2022
     KLAC1,226$391 06/30/2022
Annex Advisory Services LLC1,220$389 06/30/2022
     KLAC1,220$389 06/30/2022
SevenOneSeven Capital Management1,220$389 06/30/2022
     KLAC1,220$389 06/30/2022
Trust Investment Advisors1,215$388 06/30/2022
     KLAC1,215$388 06/30/2022
Credit Agricole S A1,208$386 06/30/2022
     KLAC1,208$386 06/30/2022
Financial Counselors Inc.1,199$383 06/30/2022
     KLAC1,199$383 06/30/2022
Chesley Taft & Associates LLC1,201$383 06/30/2022
     KLAC1,201$383 06/30/2022
Two Sigma Advisers LP1,200$383 06/30/2022
     KLAC1,200$383 06/30/2022
Coastline Trust Co1,198$382 06/30/2022
     KLAC1,198$382 06/30/2022
1,196$382 06/30/2022
     KLAC1,196$382 06/30/2022
FineMark National Bank & Trust1,197$382 06/30/2022
     KLAC1,197$382 06/30/2022
Boston Private Wealth LLC1,182$377 06/30/2022
     KLAC1,182$377 06/30/2022
Precision Wealth Strategies LLC1,189$372 06/30/2022
     KLAC1,189$372 06/30/2022
Asset Allocation & Management Company LLC1,150$367 06/30/2022
     KLAC1,150$367 06/30/2022
Sequoia Financial Advisors LLC1,149$367 06/30/2022
     KLAC1,149$367 06/30/2022
Stiles Financial Services Inc1,145$365 06/30/2022
     KLAC1,145$365 06/30/2022
Foster & Motley Inc.1,122$358 06/30/2022
     KLAC1,122$358 06/30/2022
Sfmg LLC1,102$352 06/30/2022
     KLAC1,102$352 06/30/2022
Fieldpoint Private Securities LLC1,104$352 06/30/2022
     KLAC1,104$352 06/30/2022
Glassman Wealth Services1,082$345 06/30/2022
     KLAC1,082$345 06/30/2022
Winthrop Advisory Group LLC1,071$342 06/30/2022
     KLAC1,071$342 06/30/2022
Howland Capital Management LLC1,068$341 06/30/2022
     KLAC1,068$341 06/30/2022
AIMZ Investment Advisors LLC1,057$337 06/30/2022
     KLAC1,057$337 06/30/2022
Avantax Advisory Services Inc.1,051$335 06/30/2022
     KLAC1,051$335 06/30/2022
Miracle Mile Advisors LLC1,043$333 06/30/2022
     KLAC1,043$333 06/30/2022
Pinnacle Wealth Planning Services Inc.1,045$333 06/30/2022
     KLAC1,045$333 06/30/2022
Alps Advisors Inc.1,038$331 06/30/2022
     KLAC1,038$331 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,030$329 06/30/2022
     KLAC1,030$329 06/30/2022
Fragasso Group Inc.1,031$329 06/30/2022
     KLAC1,031$329 06/30/2022
Palisade Capital Management LLC NJ1,025$327 06/30/2022
     KLAC1,025$327 06/30/2022
Sentry Investment Management LLC1,014$324 06/30/2022
     KLAC1,014$324 06/30/2022
Gateway Investment Advisers LLC1,003$320 06/30/2022
     KLAC1,003$320 06/30/2022
Ardsley Advisory Partners LP1,000$319 06/30/2022
     KLAC1,000$319 06/30/2022
Telemetry Investments L.L.C.1,000$319 06/30/2022
     KLAC1,000$319 06/30/2022
HighPoint Advisor Group LLC1,088$319 06/30/2022
     KLAC1,088$319 06/30/2022
Legal Advantage Investments Inc.1,000$319 06/30/2022
     KLAC1,000$319 06/30/2022
Encompass Wealth Advisors LLC1,000$319 06/30/2022
     KLAC1,000$319 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC986$315 06/30/2022
     KLAC986$315 06/30/2022
CAPROCK Group Inc.983$314 06/30/2022
     KLAC983$314 06/30/2022
Beacon Pointe Advisors LLC984$314 06/30/2022
     KLAC984$314 06/30/2022
Grove Bank & Trust979$312 06/30/2022
     KLAC979$312 06/30/2022
Whitener Capital Management Inc.975$311 06/30/2022
     KLAC975$311 06/30/2022
TFG Advisers LLC974$311 06/30/2022
     KLAC974$311 06/30/2022
Zeke Capital Advisors LLC969$309 06/30/2022
     KLAC969$309 06/30/2022
Bayesian Capital Management LP967$309 06/30/2022
     KLAC967$309 06/30/2022
Morningstar Investment Services LLC942$307 06/30/2022
     KLAC942$307 06/30/2022
Keating Investment Counselors Inc.960$306 06/30/2022
     KLAC960$306 06/30/2022
Northeast Financial Consultants Inc951$303 06/30/2022
     KLAC951$303 06/30/2022
Fort Sheridan Advisors LLC943$301 06/30/2022
     KLAC943$301 06/30/2022
Motco941$300 06/30/2022
     KLAC941$300 06/30/2022
GSA Capital Partners LLP940$300 06/30/2022
     KLAC940$300 06/30/2022
McGowan Group Asset Management Inc.940$300 06/30/2022
     KLAC940$300 06/30/2022
Ascent Group LLC783$300 06/30/2022
     KLAC783$300 06/30/2022
Blue Chip Partners Inc.937$299 06/30/2022
     KLAC937$299 06/30/2022
Swarthmore Group Inc.934$298 06/30/2022
     KLAC934$298 06/30/2022
Quadrant Capital Group LLC934$298 06/30/2022
     KLAC934$298 06/30/2022
Cedar Brook Financial Partners LLC935$298 06/30/2022
     KLAC935$298 06/30/2022
OneAscent Wealth Management LLC934$298 06/30/2022
     KLAC934$298 06/30/2022
Trust Co. of Toledo NA OH932$297 06/30/2022
     KLAC932$297 06/30/2022
Silvant Capital Management LLC924$295 06/30/2022
     KLAC924$295 06/30/2022
WBH Advisory Inc.936$293 06/30/2022
     KLAC936$293 06/30/2022
Nomura Holdings Inc.986$292 06/30/2022
     KLAC986$292 06/30/2022
United Capital Financial Advisers LLC908$290 06/30/2022
     KLAC908$290 06/30/2022
Altfest L J & Co. Inc.901$288 06/30/2022
     KLAC901$288 06/30/2022
CVA Family Office LLC900$287 06/30/2022
     KLAC900$287 06/30/2022
Sigma Planning Corp897$286 06/30/2022
     KLAC897$286 06/30/2022
Stonnington Group LLC900$283 06/30/2022
     KLAC900$283 06/30/2022
NewEdge Wealth LLC884$282 06/30/2022
     KLAC884$282 06/30/2022
Duncker Streett & Co. Inc.878$280 06/30/2022
     KLAC878$280 06/30/2022
Mission Wealth Management LP878$280 06/30/2022
     KLAC878$280 06/30/2022
Engineers Gate Manager LP873$279 06/30/2022
     KLAC873$279 06/30/2022
Brooks Moore & Associates Inc.875$279 06/30/2022
     KLAC875$279 06/30/2022
Valmark Advisers Inc.870$278 06/30/2022
     KLAC870$278 06/30/2022
Ashfield Capital Partners LLC870$278 06/30/2022
     KLAC870$278 06/30/2022
Wedmont Private Capital914$277 09/30/2022
     KLAC914$277 09/30/2022
Savant Capital LLC857$273 06/30/2022
     KLAC857$273 06/30/2022
HBK Sorce Advisory LLC842$269 06/30/2022
     KLAC842$269 06/30/2022
55I LLC840$268 06/30/2022
     KLAC840$268 06/30/2022
835$266 06/30/2022
     KLAC835$266 06/30/2022
Capital Market Strategies LLC834$266 06/30/2022
     KLAC834$266 06/30/2022
Verition Fund Management LLC830$265 06/30/2022
     KLAC830$265 06/30/2022
Cerro Pacific Wealth Advisors LLC830$265 06/30/2022
     KLAC830$265 06/30/2022
Meridian Wealth Management LLC828$264 06/30/2022
     KLAC828$264 06/30/2022
Globeflex Capital L P822$262 06/30/2022
     KLAC822$262 06/30/2022
Cooper Financial Group822$262 06/30/2022
     KLAC822$262 06/30/2022
Mount Yale Investment Advisors LLC819$261 06/30/2022
     KLAC819$261 06/30/2022
Values First Advisors Inc.818$261 06/30/2022
     KLAC818$261 06/30/2022
Global Trust Asset Management LLC813$259 06/30/2022
     KLAC813$259 06/30/2022
Shaker Investments LLC OH810$258 06/30/2022
     KLAC810$258 06/30/2022
Flaharty Asset Management LLC808$258 06/30/2022
     KLAC808$258 06/30/2022
Evercore Wealth Management LLC804$257 06/30/2022
     KLAC804$257 06/30/2022
Regal Investment Advisors LLC805$257 06/30/2022
     KLAC805$257 06/30/2022
OneAscent Financial Services LLC806$257 06/30/2022
     KLAC806$257 06/30/2022
JB Capital LLC803$256 06/30/2022
     KLAC803$256 06/30/2022
Lombard Odier Asset Management Switzerland SA793$253 06/30/2022
     KLAC793$253 06/30/2022
Paloma Partners Management Co789$252 06/30/2022
     KLAC789$252 06/30/2022
Financial Advisory Corp UT ADV787$251 06/30/2022
     KLAC787$251 06/30/2022
Henrickson Nauta Wealth Advisors Inc.786$251 06/30/2022
     KLAC786$251 06/30/2022
Fort L.P.783$250 06/30/2022
     KLAC783$250 06/30/2022
Natixis Investment Managers International783$249 06/30/2022
     KLAC783$249 06/30/2022
Integrated Advisors Network LLC780$249 06/30/2022
     KLAC780$249 06/30/2022
Pitcairn Co.777$248 06/30/2022
     KLAC777$248 06/30/2022
Valley Brook Capital Group775$247 06/30/2022
     KLAC775$247 06/30/2022
Honkamp Krueger Financial Services Inc.770$246 06/30/2022
     KLAC770$246 06/30/2022
Krane Funds Advisors LLC772$246 06/30/2022
     KLAC772$246 06/30/2022
Psagot Value Holdings Ltd. Israel 770$246 06/30/2022
     KLAC770$246 06/30/2022
Heritage Trust Co769$245 06/30/2022
     KLAC769$245 06/30/2022
Laurion Capital Management LP759$242 06/30/2022
     KLAC759$242 06/30/2022
Ritholtz Wealth Management760$242 06/30/2022
     KLAC760$242 06/30/2022
Cardiff Park Advisors LLC737$235 06/30/2022
     KLAC737$235 06/30/2022
Berkshire Asset Management LLC PA727$232 06/30/2022
     KLAC727$232 06/30/2022
Evanson Asset Management LLC725$231 06/30/2022
     KLAC725$231 06/30/2022
Forum Financial Management LP719$229 06/30/2022
     KLAC719$229 06/30/2022
Seeyond714$227 06/30/2022
     KLAC714$227 06/30/2022
Shelton Wealth Management LLC712$227 06/30/2022
     KLAC712$227 06/30/2022
Financial Advisory Service Inc.710$226 06/30/2022
     KLAC710$226 06/30/2022
Greenwich Wealth Management LLC703$224 06/30/2022
     KLAC703$224 06/30/2022
McLean Asset Management Corp763$224 06/30/2022
     KLAC763$224 06/30/2022
Wellington Shields Capital Management LLC700$223 06/30/2022
     KLAC700$223 06/30/2022
Affinity Capital Advisors LLC700$223 06/30/2022
     KLAC700$223 06/30/2022
Meiji Yasuda Life Insurance Co692$221 06/30/2022
     KLAC692$221 06/30/2022
Intersect Capital LLC693$221 06/30/2022
     KLAC693$221 06/30/2022
Hallmark Capital Management Inc.691$220 06/30/2022
     KLAC691$220 06/30/2022
Covestor Ltd690$220 06/30/2022
     KLAC690$220 06/30/2022
EverSource Wealth Advisors LLC685$218 06/30/2022
     KLAC685$218 06/30/2022
Tiemann Investment Advisors LLC662$211 06/30/2022
     KLAC662$211 06/30/2022
Rehmann Capital Advisory Group659$210 06/30/2022
     KLAC659$210 06/30/2022
Probity Advisors Inc.657$210 06/30/2022
     KLAC657$210 06/30/2022
SP Asset Management652$208 06/30/2022
     KLAC652$208 06/30/2022
Private Trust Co. NA650$207 06/30/2022
     KLAC650$207 06/30/2022
AllSquare Wealth Management LLC650$207 06/30/2022
     KLAC650$207 06/30/2022
Elk River Wealth Management LLC649$207 06/30/2022
     KLAC649$207 06/30/2022
Johnson Investment Counsel Inc.647$206 06/30/2022
     KLAC647$206 06/30/2022
Forte Capital LLC ADV642$205 06/30/2022
     KLAC642$205 06/30/2022
644$205 06/30/2022
     KLAC644$205 06/30/2022
Wolff Wiese Magana LLC643$205 06/30/2022
     KLAC643$205 06/30/2022
Ferguson Wellman Capital Management Inc.628$200 06/30/2022
     KLAC628$200 06/30/2022
Winch Advisory Services LLC602$192 06/30/2022
     KLAC602$192 06/30/2022
Trust Co. of Vermont552$176 06/30/2022
     KLAC552$176 06/30/2022
AlphaMark Advisors LLC544$174 06/30/2022
     KLAC544$174 06/30/2022
ARK Investment Management LLC469$171 06/30/2022
     KLAC469$171 06/30/2022
Parallax Volatility Advisers L.P. $159 06/30/2022
     Call20,500$6,543 06/30/2022
     Put20,000$6,388 06/30/2022
     KLAC14$4 06/30/2022
Exane Derivatives486$155 06/30/2022
     KLAC486$155 06/30/2022
Bellevue Asset Management LLC478$154 06/30/2022
     KLAC478$154 06/30/2022
Proequities Inc. $153 06/30/2022
     KLAC480$153 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Emerald Mutual Fund Advisers Trust473$151 06/30/2022
     KLAC473$151 06/30/2022
Tobam461$147 06/30/2022
     KLAC461$147 06/30/2022
Kistler Tiffany Companies LLC435$139 06/30/2022
     KLAC435$139 06/30/2022
Steward Partners Investment Advisory LLC422$135 06/30/2022
     KLAC422$135 06/30/2022
James Investment Research Inc.400$128 06/30/2022
     KLAC400$128 06/30/2022
West Oak Capital LLC400$128 06/30/2022
     KLAC400$128 06/30/2022
Squarepoint Ops LLC $127 06/30/2022
     Call6,100$1,946 06/30/2022
     Put5,700$1,819 06/30/2022
SRS Capital Advisors Inc.387$124 06/30/2022
     KLAC387$124 06/30/2022
CX Institutional388$124 06/30/2022
     KLAC388$124 06/30/2022
FinTrust Capital Advisors LLC347$123 06/30/2022
     KLAC347$123 06/30/2022
IFP Advisors Inc1,065$117 06/30/2022
     KLAC1,065$117 06/30/2022
PFG Private Wealth Management LLC312$100 06/30/2022
     KLAC312$100 06/30/2022
Princeton Global Asset Management LLC305$97 06/30/2022
     KLAC305$97 06/30/2022
Capital Advisors Ltd. LLC302$96 06/30/2022
     KLAC302$96 06/30/2022
Montag A & Associates Inc.299$95 06/30/2022
     KLAC299$95 06/30/2022
Concord Wealth Partners291$93 06/30/2022
     KLAC291$93 06/30/2022
Harbour Investments Inc.266$85 06/30/2022
     KLAC266$85 06/30/2022
Stephens Inc. AR261$83 06/30/2022
     KLAC261$83 06/30/2022
Versant Capital Management Inc259$83 06/30/2022
     KLAC259$83 06/30/2022
Prestige Wealth Management Group LLC260$83 06/30/2022
     KLAC260$83 06/30/2022
Dividend Assets Capital LLC250$80 06/30/2022
     KLAC250$80 06/30/2022
Massmutual Trust Co. FSB ADV242$77 06/30/2022
     KLAC242$77 06/30/2022
TCI Wealth Advisors Inc.234$75 06/30/2022
     KLAC234$75 06/30/2022
Plante Moran Financial Advisors LLC233$74 06/30/2022
     KLAC233$74 06/30/2022
Clearstead Advisors LLC225$72 06/30/2022
     KLAC225$72 06/30/2022
Parkside Financial Bank & Trust226$72 06/30/2022
     KLAC226$72 06/30/2022
Hanson & Doremus Investment Management222$71 06/30/2022
     KLAC222$71 06/30/2022
Guardian Wealth Management Inc.224$71 06/30/2022
     KLAC224$71 06/30/2022
Desjardins Global Asset Management Inc.220$70 06/30/2022
     KLAC220$70 06/30/2022
First Horizon Advisors Inc.222$70 06/30/2022
     KLAC222$70 06/30/2022
MV Capital Management Inc.207$66 06/30/2022
     KLAC207$66 06/30/2022
Cutler Group LP $65 06/30/2022
     Call4,800$65 06/30/2022
FourThought Financial LLC205$65 06/30/2022
     KLAC205$65 06/30/2022
Hoese & Co LLP200$64 06/30/2022
     KLAC200$64 06/30/2022
Global Retirement Partners LLC191$61 06/30/2022
     KLAC191$61 06/30/2022
GPS Wealth Strategies Group LLC189$60 06/30/2022
     KLAC189$60 06/30/2022
CoreCap Advisors LLC187$60 06/30/2022
     KLAC187$60 06/30/2022
Private Capital Group LLC178$57 06/30/2022
     KLAC178$57 06/30/2022
Independence Bank of Kentucky170$54 06/30/2022
     KLAC170$54 06/30/2022
Hartford Financial Management Inc.167$53 06/30/2022
     KLAC167$53 06/30/2022
Larson Financial Group LLC166$53 06/30/2022
     KLAC166$53 06/30/2022
Vigilant Capital Management LLC164$52 06/30/2022
     KLAC164$52 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund164$52 06/30/2022
     KLAC164$52 06/30/2022
Byrne Asset Management LLC163$52 06/30/2022
     KLAC163$52 06/30/2022
Stonebridge Capital Advisors LLC160$51 06/30/2022
     KLAC160$51 06/30/2022
BerganKDV Wealth Management LLC158$50 06/30/2022
     KLAC158$50 06/30/2022
Capital Directions Investment Advisors LLC150$48 06/30/2022
     KLAC150$48 06/30/2022
150$48 06/30/2022
     KLAC150$48 06/30/2022
Curi Capital144$46 06/30/2022
     KLAC144$46 06/30/2022
West Branch Capital LLC140$45 06/30/2022
     KLAC140$45 06/30/2022
AdvisorNet Financial Inc144$44 09/30/2022
     KLAC144$44 09/30/2022
Sittner & Nelson LLC127$41 06/30/2022
     KLAC127$41 06/30/2022
Money Concepts Capital Corp136$40 06/30/2022
     KLAC136$40 06/30/2022
Heritage Wealth Advisors125$40 06/30/2022
     KLAC125$40 06/30/2022
Pinnacle Bank125$40 06/30/2022
     KLAC125$40 06/30/2022
Piscataqua Savings Bank123$39 06/30/2022
     KLAC123$39 06/30/2022
Centerpoint Advisors LLC118$38 06/30/2022
     KLAC118$38 06/30/2022
Westside Investment Management Inc.113$36 06/30/2022
     KLAC113$36 06/30/2022
Seldon Capital LP112$36 06/30/2022
     KLAC112$36 06/30/2022
Evoke Wealth LLC105$34 06/30/2022
     KLAC105$34 06/30/2022
WFA of San Diego LLC104$33 06/30/2022
     KLAC104$33 06/30/2022
Win Advisors Inc.113$33 06/30/2022
     KLAC113$33 06/30/2022
HM Payson & Co.99$32 06/30/2022
     KLAC99$32 06/30/2022
Wellington Shields & Co. LLC100$32 06/30/2022
     KLAC100$32 06/30/2022
Selective Wealth Management Inc.100$32 06/30/2022
     KLAC100$32 06/30/2022
Proffitt & Goodson Inc.96$31 06/30/2022
     KLAC96$31 06/30/2022
Capital Asset Advisory Services LLC94$30 06/30/2022
     KLAC94$30 06/30/2022
MCF Advisors LLC86$27 06/30/2022
     KLAC86$27 06/30/2022
Pacifica Partners Inc.80$27 06/30/2022
     KLAC80$27 06/30/2022
Tilia Fiduciary Partners Inc.85$27 06/30/2022
     KLAC85$27 06/30/2022
Farmers & Merchants Investments Inc.81$26 06/30/2022
     KLAC81$26 06/30/2022
Benjamin F. Edwards & Company Inc.83$26 06/30/2022
     KLAC83$26 06/30/2022
Prospera Financial Services Inc74$24 06/30/2022
     KLAC74$24 06/30/2022
Advocacy Wealth Management Services LLC69$22 06/30/2022
     KLAC69$22 06/30/2022
Ronald Blue Trust Inc.59$22 06/30/2022
     KLAC59$22 06/30/2022
Earnest Partners LLC67$21 06/30/2022
     KLAC67$21 06/30/2022
Jackson Grant Investment Advisers Inc.66$21 06/30/2022
     KLAC66$21 06/30/2022
Gables Capital Management Inc.61$19 06/30/2022
     KLAC61$19 06/30/2022
Gradient Investments LLC56$18 06/30/2022
     KLAC56$18 06/30/2022
Baystate Wealth Management LLC54$18 06/30/2022
     KLAC54$18 06/30/2022
Cedar Wealth Management LLC55$18 06/30/2022
     KLAC55$18 06/30/2022
KB Financial Partners LLC56$18 06/30/2022
     KLAC56$18 06/30/2022
Bell Investment Advisors Inc55$18 06/30/2022
     KLAC55$18 06/30/2022
Key Financial Inc58$17 06/30/2022
     KLAC58$17 06/30/2022
Delos Wealth Advisors LLC54$17 06/30/2022
     KLAC54$17 06/30/2022
Harbor Investment Advisory LLC50$16 06/30/2022
     KLAC50$16 06/30/2022
Capital Analysts LLC51$16 06/30/2022
     KLAC51$16 06/30/2022
Tradition Wealth Management LLC50$16 06/30/2022
     KLAC50$16 06/30/2022
Washington Trust Advisors Inc.50$16 06/30/2022
     KLAC50$16 06/30/2022
First Manhattan Co.50$15 06/30/2022
     KLAC50$15 06/30/2022
Atticus Wealth Management LLC48$15 06/30/2022
     KLAC48$15 06/30/2022
Estabrook Capital Management44$14 06/30/2022
     KLAC44$14 06/30/2022
Crewe Advisors LLC45$14 06/30/2022
     KLAC45$14 06/30/2022
Trustcore Financial Services LLC40$13 06/30/2022
     KLAC40$13 06/30/2022
Venture Visionary Partners LLC38$12 06/30/2022
     KLAC38$12 06/30/2022
Hexagon Capital Partners LLC39$12 06/30/2022
     KLAC39$12 06/30/2022
Financial Management Professionals Inc.36$11 06/30/2022
     KLAC36$11 06/30/2022
CNB Bank36$11 06/30/2022
     KLAC36$11 06/30/2022
Webster Bank N. A.30$10 06/30/2022
     KLAC30$10 06/30/2022
Cribstone Capital Management LLC30$10 06/30/2022
     KLAC30$10 06/30/2022
TFO TDC LLC30$10 06/30/2022
     KLAC30$10 06/30/2022
Quent Capital LLC31$10 06/30/2022
     KLAC31$10 06/30/2022
MUFG Americas Holdings Corp27$9 06/30/2022
     KLAC27$9 06/30/2022
Steward Financial Group LLC27$8 06/30/2022
     KLAC27$8 06/30/2022
South State CORP.23$7 06/30/2022
     KLAC23$7 06/30/2022
Lee Financial Co20$7 06/30/2022
     KLAC20$7 06/30/2022
Bartlett & Co. LLC22$7 06/30/2022
     KLAC22$7 06/30/2022
Focused Wealth Management Inc22$7 06/30/2022
     KLAC22$7 06/30/2022
Front Row Advisors LLC22$7 06/30/2022
     KLAC22$7 06/30/2022
Schubert & Co22$7 06/30/2022
     KLAC22$7 06/30/2022
Patriot Financial Group Insurance Agency LLC17$5 06/30/2022
     KLAC17$5 06/30/2022
McIlrath & Eck LLC16$5 06/30/2022
     KLAC16$5 06/30/2022
15$5 06/30/2022
     KLAC15$5 06/30/2022
Enterprise Trust & Investment Co16$5 06/30/2022
     KLAC16$5 06/30/2022
Sierra Capital LLC15$5 06/30/2022
     KLAC15$5 06/30/2022
Manchester Capital Management LLC14$4 06/30/2022
     KLAC14$4 06/30/2022
Sargent Bickham Lagudis LLC12$4 06/30/2022
     KLAC12$4 06/30/2022
Aua Capital Management LLC12$4 06/30/2022
     KLAC12$4 06/30/2022
Investors Research Corp13$4 06/30/2022
     KLAC13$4 06/30/2022
Carolinas Wealth Consulting LLC11$4 06/30/2022
     KLAC11$4 06/30/2022
Total Clarity Wealth Management Inc.11$4 06/30/2022
     KLAC11$4 06/30/2022
Ten Capital Wealth Advisors LLC14$4 06/30/2022
     KLAC14$4 06/30/2022
Eagle Bay Advisors LLC12$4 06/30/2022
     KLAC12$4 06/30/2022
Zullo Investment Group Inc.12$4 06/30/2022
     KLAC12$4 06/30/2022
Fairfield Bush & CO.9$3 06/30/2022
     KLAC9$3 06/30/2022
Berkshire Capital Holdings Inc.10$3 06/30/2022
     KLAC10$3 06/30/2022
Cranbrook Wealth Management LLC10$3 06/30/2022
     KLAC10$3 06/30/2022
Moisand Fitzgerald Tamayo LLC8$3 06/30/2022
     KLAC8$3 06/30/2022
Disciplined Investments LLC10$3 06/30/2022
     KLAC10$3 06/30/2022
Howe & Rusling Inc.5$2 06/30/2022
     KLAC5$2 06/30/2022
Toth Financial Advisory Corp6$2 06/30/2022
     KLAC6$2 06/30/2022
First Bank & Trust6$2 06/30/2022
     KLAC6$2 06/30/2022
Sound Income Strategies LLC7$2 06/30/2022
     KLAC7$2 06/30/2022
Country Trust Bank4$1 06/30/2022
     KLAC4$1 06/30/2022
Transamerica Financial Advisors Inc.1$1 06/30/2022
     KLAC1$1 06/30/2022
JJJ Advisors Inc.2$1 06/30/2022
     KLAC2$1 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC6$1 06/30/2022
     KLAC6$1 06/30/2022
USA Financial Portformulas Corp2$1 06/30/2022
     KLAC2$1 06/30/2022
Harvest Group Wealth Management LLC2$1 06/30/2022
     KLAC2$1 06/30/2022
Global Wealth Management Investment Advisory Inc.2$1 06/30/2022
     KLAC2$1 06/30/2022
Oliver Lagore Vanvalin Investment Group3$1 06/30/2022
     KLAC3$1 06/30/2022
Bivin & Associates Inc.3$1 06/30/2022
     KLAC3$1 06/30/2022
WestEnd Advisors LLC1$0 06/30/2022
     KLAC1$0 06/30/2022
SRB Corp0$0 06/30/2022
     KLAC0$0 06/30/2022
NewSquare Capital LLC0$0 06/30/2022
     KLAC0$0 06/30/2022
ACG Wealth1$0 06/30/2022
     KLAC1$0 06/30/2022
Providence Capital Advisors LLC1$0 06/30/2022
     KLAC1$0 06/30/2022
SOA Wealth Advisors LLC.3$0 06/30/2022
     KLAC3$0 06/30/2022
Dark Forest Capital Management LP1$0 06/30/2022
     KLAC1$0 06/30/2022
Group One Trading L.P. $-414 06/30/2022
     Put10,500$3,350 06/30/2022
     KLAC5,401$1,723 06/30/2022
     Call3,800$1,213 06/30/2022
CMT Capital Markets Trading GmbH $-415 06/30/2022
     Put2,400$766 06/30/2022
     Call1,100$351 06/30/2022
Maven Securities LTD $-423 06/30/2022
     Put3,600$1,149 06/30/2022
     KLAC2,276$726 06/30/2022
Wolverine Trading LLC $-1,455 06/30/2022
     Put24,100$7,726 06/30/2022
     Call16,100$5,161 06/30/2022
     KLAC3,464$1,110 06/30/2022
Capstone Investment Advisors LLC $-2,258 06/30/2022
     Put10,800$3,446 06/30/2022
     Call3,300$1,053 06/30/2022
     KLAC422$135 06/30/2022
Walleye Trading LLC $-14,687 06/30/2022
     Put83,800$26,739 06/30/2022
     KLAC22,372$7,138 06/30/2022
     Call15,400$4,914 06/30/2022
Simplex Trading LLC5,988$-16,055 06/30/2022
     Put65,200$20,804 06/30/2022
     Call8,900$2,839 06/30/2022
     KLAC5,988$1,910 06/30/2022

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

Quotes delayed 20 minutes

Email EnvelopeFree KLAC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding KLAC | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.