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 1199 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.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	12,939,970	$6,276,144	06/30/2023
KLAC	12,939,970	$6,276,144	06/30/2023
BlackRock Inc.	10,931,509	$5,302,001	06/30/2023
KLAC	10,931,509	$5,302,001	06/30/2023
Primecap Management Co. CA	6,087,899	$2,952,753	06/30/2023
KLAC	6,087,899	$2,952,753	06/30/2023
State Street Corp	5,661,006	$2,745,701	06/30/2023
KLAC	5,661,006	$2,745,701	06/30/2023
Capital International Investors	5,382,679	$2,609,957	06/30/2023
KLAC	5,382,679	$2,609,957	06/30/2023
Massachusetts Financial Services Co. MA	3,425,313	$1,661,345	06/30/2023
KLAC	3,425,313	$1,661,345	06/30/2023
Wellington Management Group LLP	2,969,143	$1,440,094	06/30/2023
KLAC	2,969,143	$1,440,094	06/30/2023
Geode Capital Management LLC	2,907,580	$1,407,032	06/30/2023
KLAC	2,907,580	$1,407,032	06/30/2023
FMR LLC	2,830,623	$1,372,909	06/30/2023
KLAC	2,830,623	$1,372,909	06/30/2023
Price T Rowe Associates Inc. MD	2,611,884	$1,266,817	06/30/2023
KLAC	2,611,884	$1,266,817	06/30/2023
Janus Henderson Group PLC	2,244,661	$1,088,697	06/30/2023
KLAC	2,244,661	$1,088,697	06/30/2023
Goldman Sachs Group Inc.	2,224,217	$1,078,790	06/30/2023
KLAC	2,224,217	$1,078,790	06/30/2023
Ameriprise Financial Inc.	2,110,636	$1,018,693	06/30/2023
KLAC	2,110,636	$1,018,693	06/30/2023
Pictet Asset Management SA	1,656,900	$803,630	06/30/2023
KLAC	1,656,900	$803,630	06/30/2023
Northern Trust Corp	1,544,205	$748,970	06/30/2023
KLAC	1,544,205	$748,970	06/30/2023
Bank of New York Mellon Corp	1,429,752	$693,458	06/30/2023
KLAC	1,429,752	$693,458	06/30/2023
Bank of America Corp DE		$690,189	06/30/2023
KLAC	1,420,412	$688,928	06/30/2023
Call	3,000	$1,455	06/30/2023
Put	400	$194	06/30/2023
State Farm Mutual Automobile Insurance Co.	1,420,145	$688,799	06/30/2023
KLAC	1,420,145	$688,799	06/30/2023
Amundi	1,284,627	$622,814	06/30/2023
KLAC	1,284,627	$622,814	06/30/2023
T. Rowe Price Investment Management Inc.	1,271,945	$616,919	06/30/2023
KLAC	1,271,945	$616,919	06/30/2023
Invesco Ltd.	1,212,032	$587,860	06/30/2023
KLAC	1,212,032	$587,860	06/30/2023
Morgan Stanley	1,150,227	$557,884	06/30/2023
KLAC	1,150,227	$557,884	06/30/2023
Legal & General Group Plc	945,234	$458,457	06/30/2023
KLAC	945,234	$458,457	06/30/2023
C2C Wealth Management LLC	911,280	$448,953	06/30/2023
KLAC	911,280	$448,953	06/30/2023
Franklin Resources Inc.	867,850	$420,925	06/30/2023
KLAC	867,850	$420,925	06/30/2023
Brown Brothers Harriman & Co.	764,666	$370,878	06/30/2023
KLAC	764,666	$370,878	06/30/2023
Alkeon Capital Management LLC	756,913	$367,118	06/30/2023
KLAC	756,913	$367,118	06/30/2023
Charles Schwab Investment Management Inc.	754,617	$366,004	06/30/2023
KLAC	754,617	$366,004	06/30/2023
Van ECK Associates Corp	691,606	$335,443	06/30/2023
KLAC	691,606	$335,443	06/30/2023
TD Asset Management Inc.	675,060	$327,418	06/30/2023
KLAC	675,060	$327,418	06/30/2023
Dimensional Fund Advisors LP	663,838	$321,956	06/30/2023
KLAC	663,838	$321,956	06/30/2023
Deutsche Bank AG	656,560	$318,445	06/30/2023
KLAC	656,560	$318,445	06/30/2023
The Manufacturers Life Insurance Company	643,350	$312,018	06/30/2023
KLAC	643,350	$312,018	06/30/2023
Barclays PLC	641,566	$311,174	06/30/2023
KLAC	641,566	$311,174	06/30/2023
UBS Asset Management Americas Inc.	689,303	$275,149	06/30/2023
KLAC	689,303	$275,149	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	544,657	$264,170	06/30/2023
KLAC	544,657	$264,170	06/30/2023
Royal Bank of Canada	526,269	$255,250	06/30/2023
KLAC	526,269	$255,250	06/30/2023
Alliancebernstein L.P.	506,861	$245,838	06/30/2023
KLAC	506,861	$245,838	06/30/2023
Swiss National Bank	500,200	$242,607	06/30/2023
KLAC	500,200	$242,607	06/30/2023
Rafferty Asset Management LLC	489,912	$237,617	06/30/2023
KLAC	489,912	$237,617	06/30/2023
FIL Ltd	441,162	$213,972	06/30/2023
KLAC	441,162	$213,972	06/30/2023
Jensen Investment Management Inc.	424,723	$205,999	06/30/2023
KLAC	424,723	$205,999	06/30/2023
Hsbc Holdings PLC		$191,923	06/30/2023
KLAC	386,095	$187,447	06/30/2023
Call	11,800	$5,643	06/30/2023
Put	2,400	$1,167	06/30/2023
Maj Invest Holding A S	393,641	$190,921	06/30/2023
KLAC	393,641	$190,921	06/30/2023
Oaktop Capital Management II L.P.	393,120	$190,671	06/30/2023
KLAC	393,120	$190,671	06/30/2023
Nuveen Asset Management LLC	380,856	$184,723	06/30/2023
KLAC	380,856	$184,723	06/30/2023
First Trust Advisors LP	373,218	$181,018	06/30/2023
KLAC	373,218	$181,018	06/30/2023
JPMorgan Chase & Co.		$177,266	06/30/2023
KLAC	367,082	$178,042	06/30/2023
Put	4,700	$2,280	06/30/2023
Call	3,100	$1,504	06/30/2023
Epoch Investment Partners Inc.	359,204	$174,221	06/30/2023
KLAC	359,204	$174,221	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	345,370	$167,511	06/30/2023
KLAC	345,370	$167,511	06/30/2023
Bessemer Group Inc.	336,797	$163,354	06/30/2023
KLAC	336,797	$163,354	06/30/2023
Credit Suisse AG	332,048	$161,050	06/30/2023
KLAC	332,048	$161,050	06/30/2023
Millennium Management LLC		$159,835	06/30/2023
KLAC	339,943	$164,879	06/30/2023
Put	87,700	$42,536	06/30/2023
Call	77,300	$37,492	06/30/2023
BNP Paribas Arbitrage SA		$153,746	06/30/2023
KLAC	314,288	$152,436	06/30/2023
Call	322	$15,618	06/30/2023
Put	295	$14,308	06/30/2023
UBS Group AG	314,526	$152,551	06/30/2023
KLAC	314,526	$152,551	06/30/2023
M&G Investment Management Ltd.	313,655	$152,123	06/30/2023
KLAC	313,655	$152,123	06/30/2023
Boston Partners	310,560	$150,641	06/30/2023
KLAC	310,560	$150,641	06/30/2023
Parnassus Investments CA	308,448	$149,603	06/30/2023
KLAC	308,448	$149,603	06/30/2023
Truist Financial Corp	305,938	$148,386	06/30/2023
KLAC	305,938	$148,386	06/30/2023
Wells Fargo & Company MN		$148,032	06/30/2023
KLAC	305,509	$148,178	06/30/2023
Put	300	$146	06/30/2023
Nordea Investment Management AB	297,352	$144,150	06/30/2023
KLAC	297,352	$144,150	06/30/2023
Polar Capital Holdings Plc	295,044	$143,102	06/30/2023
KLAC	295,044	$143,102	06/30/2023
Envestnet Asset Management Inc.	285,405	$138,427	06/30/2023
KLAC	285,405	$138,427	06/30/2023
Allianz Asset Management GmbH		$137,690	06/30/2023
KLAC	285,987	$138,709	06/30/2023
Put	4,500	$2,183	06/30/2023
Call	2,400	$1,164	06/30/2023
Citigroup Inc.		$136,782	06/30/2023
KLAC	284,311	$137,897	06/30/2023
Put	5,600	$2,716	06/30/2023
Call	3,300	$1,601	06/30/2023
Bank of Montreal Can	278,648	$135,462	06/30/2023
KLAC	278,648	$135,462	06/30/2023
California Public Employees Retirement System	272,964	$132,393	06/30/2023
KLAC	272,964	$132,393	06/30/2023
Korea Investment CORP	266,710	$129,360	06/30/2023
KLAC	266,710	$129,360	06/30/2023
Rhumbline Advisers	262,650	$127,391	06/30/2023
KLAC	262,650	$127,391	06/30/2023
Macquarie Group Ltd.	249,478	$121,002	06/30/2023
KLAC	249,478	$121,002	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	249,011	$120,775	06/30/2023
KLAC	249,011	$120,775	06/30/2023
Qube Research & Technologies Ltd	248,513	$120,534	06/30/2023
KLAC	248,513	$120,534	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	247,257	$119,925	06/30/2023
KLAC	247,257	$119,925	06/30/2023
National Pension Service	250,431	$119,513	06/30/2023
KLAC	250,431	$119,513	06/30/2023
AQR Capital Management LLC	231,786	$112,365	06/30/2023
KLAC	231,786	$112,365	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	231,310	$112,190	06/30/2023
KLAC	231,310	$112,190	06/30/2023
California State Teachers Retirement System	228,536	$110,845	06/30/2023
KLAC	228,536	$110,845	06/30/2023
New York State Common Retirement Fund	223,651	$108,475	06/30/2023
KLAC	223,651	$108,475	06/30/2023
Mirae Asset Global Investments Co. Ltd.	222,301	$107,793	06/30/2023
KLAC	222,301	$107,793	06/30/2023
Virginia Retirement Systems ET AL	213,692	$103,645	06/30/2023
KLAC	213,692	$103,645	06/30/2023
Lord Abbett & CO. LLC	213,162	$103,388	06/30/2023
KLAC	213,162	$103,388	06/30/2023
Impax Asset Management Group plc	213,055	$103,336	06/30/2023
KLAC	213,055	$103,336	06/30/2023
American Century Companies Inc.	209,852	$101,782	06/30/2023
KLAC	209,852	$101,782	06/30/2023
Bank of Nova Scotia	202,523	$98,228	06/30/2023
KLAC	202,523	$98,228	06/30/2023
Capital Group Private Client Services Inc.	194,010	$94,098	06/30/2023
KLAC	194,010	$94,098	06/30/2023
D. E. Shaw & Co. Inc.		$93,750	06/30/2023
KLAC	189,891	$92,101	06/30/2023
Call	37,500	$18,188	06/30/2023
Put	34,100	$16,539	06/30/2023
Egerton Capital UK LLP	191,191	$92,731	06/30/2023
KLAC	191,191	$92,731	06/30/2023
Victory Capital Management Inc.	190,556	$92,423	06/30/2023
KLAC	190,556	$92,423	06/30/2023
Fort Washington Investment Advisors Inc. OH	182,181	$88,361	06/30/2023
KLAC	182,181	$88,361	06/30/2023
Wedge Capital Management L L P NC	176,546	$85,628	06/30/2023
KLAC	176,546	$85,628	06/30/2023
Brandywine Global Investment Management LLC	176,505	$85,608	06/30/2023
KLAC	176,505	$85,608	06/30/2023
Mariner LLC	162,806	$78,964	06/30/2023
KLAC	162,806	$78,964	06/30/2023
O Shaughnessy Asset Management LLC	162,420	$78,777	06/30/2023
KLAC	162,420	$78,777	06/30/2023
Principal Financial Group Inc.	161,331	$78,249	06/30/2023
KLAC	161,331	$78,249	06/30/2023
Oak Associates Ltd. OH	159,669	$77,443	06/30/2023
KLAC	159,669	$77,443	06/30/2023
Vontobel Asset Management Inc.	151,798	$76,956	06/30/2023
KLAC	151,798	$76,956	06/30/2023
Glenmede Trust Co. NA	192,758	$76,944	06/30/2023
KLAC	192,758	$76,944	06/30/2023
ProShare Advisors LLC	155,782	$75,557	06/30/2023
KLAC	155,782	$75,557	06/30/2023
New York State Teachers Retirement System	155,207	$75,278	06/30/2023
KLAC	155,207	$75,278	06/30/2023
State Board of Administration of Florida Retirement System	151,414	$73,439	06/30/2023
KLAC	151,414	$73,439	06/30/2023
Public Employees Retirement Association of Colorado	148,090	$71,827	06/30/2023
KLAC	148,090	$71,827	06/30/2023
AustralianSuper Pty Ltd	144,190	$69,935	06/30/2023
KLAC	144,190	$69,935	06/30/2023
Prudential Financial Inc.	143,827	$69,759	06/30/2023
KLAC	143,827	$69,759	06/30/2023
NZS Capital LLC	142,682	$69,204	06/30/2023
KLAC	142,682	$69,204	06/30/2023
Caisse DE Depot ET Placement DU Quebec	142,353	$69,044	06/30/2023
KLAC	142,353	$69,044	06/30/2023
Cookson Peirce & Co. Inc.	137,811	$66,841	06/30/2023
KLAC	137,811	$66,841	06/30/2023
Man Group plc	136,949	$66,423	06/30/2023
KLAC	136,949	$66,423	06/30/2023
Frontier Capital Management Co. LLC	136,198	$66,059	06/30/2023
KLAC	136,198	$66,059	06/30/2023
Natixis Advisors L.P.	134,674	$65,320	06/30/2023
KLAC	134,674	$65,320	06/30/2023
Teachers Retirement System of The State of Kentucky	133,863	$64,925	06/30/2023
KLAC	133,863	$64,925	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	132,120	$64,081	06/30/2023
KLAC	132,120	$64,081	06/30/2023
AXA S.A.	131,170	$63,620	06/30/2023
KLAC	131,170	$63,620	06/30/2023
Findlay Park Partners LLP	129,692	$62,903	06/30/2023
KLAC	129,692	$62,903	06/30/2023
Achmea Investment Management B.V.	126,944	$61,571	06/30/2023
KLAC	126,944	$61,571	06/30/2023
Zurich Insurance Group Ltd FI	126,037	$61,130	06/30/2023
KLAC	126,037	$61,130	06/30/2023
Adage Capital Partners GP L.L.C.	125,670	$60,952	06/30/2023
KLAC	125,670	$60,952	06/30/2023
Raymond James & Associates	125,351	$60,798	06/30/2023
KLAC	125,351	$60,798	06/30/2023
Worldquant Millennium Advisors LLC	124,957	$60,607	06/30/2023
KLAC	124,957	$60,607	06/30/2023
Great West Life Assurance Co. Can	123,916	$60,384	06/30/2023
KLAC	123,916	$60,384	06/30/2023
Todd Asset Management LLC	122,479	$59,405	06/30/2023
KLAC	122,479	$59,405	06/30/2023
DekaBank Deutsche Girozentrale	122,267	$58,509	06/30/2023
KLAC	122,267	$58,509	06/30/2023
KBC Group NV	119,649	$58,032	06/30/2023
KLAC	119,649	$58,032	06/30/2023
Assetmark Inc.	119,555	$57,987	06/30/2023
KLAC	119,555	$57,987	06/30/2023
APG Asset Management N.V.	123,249	$54,792	06/30/2023
KLAC	123,249	$54,792	06/30/2023
State of Wisconsin Investment Board	110,566	$53,627	06/30/2023
KLAC	110,566	$53,627	06/30/2023
Bahl & Gaynor Inc.	109,999	$53,352	06/30/2023
KLAC	109,999	$53,352	06/30/2023
Jane Street Group LLC		$50,861	06/30/2023
Call	82,800	$40,160	06/30/2023
KLAC	43,764	$21,226	06/30/2023
Put	21,700	$10,525	06/30/2023
Voya Investment Management LLC	102,549	$49,738	06/30/2023
KLAC	102,549	$49,738	06/30/2023
Campbell Newman Asset Management Inc.	101,897	$49,422	06/30/2023
KLAC	101,897	$49,422	06/30/2023
Schroder Investment Management Group	100,602	$48,794	06/30/2023
KLAC	100,602	$48,794	06/30/2023
Nomura Asset Management Co. Ltd.	100,571	$48,779	06/30/2023
KLAC	100,571	$48,779	06/30/2023
Canada Pension Plan Investment Board	95,996	$46,560	06/30/2023
KLAC	95,996	$46,560	06/30/2023
Robeco Institutional Asset Management B.V.	93,630	$45,412	06/30/2023
KLAC	93,630	$45,412	06/30/2023
Nicholas Company Inc.	92,040	$44,641	06/30/2023
KLAC	92,040	$44,641	06/30/2023
Toronto Dominion Bank	91,165	$44,186	06/30/2023
KLAC	91,165	$44,186	06/30/2023
Sei Investments Co.	90,464	$43,881	06/30/2023
KLAC	90,464	$43,881	06/30/2023
ING Groep NV	85,951	$41,688	06/30/2023
KLAC	85,951	$41,688	06/30/2023
Guggenheim Capital LLC	85,325	$41,384	06/30/2023
KLAC	85,325	$41,384	06/30/2023
Public Employees Retirement System of Ohio	84,288	$40,881	06/30/2023
KLAC	84,288	$40,881	06/30/2023
Logan Capital Management Inc.	83,443	$40,472	06/30/2023
KLAC	83,443	$40,472	06/30/2023
State of New Jersey Common Pension Fund D	81,474	$39,517	06/30/2023
KLAC	81,474	$39,517	06/30/2023
Northwestern Mutual Wealth Management Co.	80,770	$39,175	06/30/2023
KLAC	80,770	$39,175	06/30/2023
Skandinaviska Enskilda Banken AB publ	79,641	$38,627	06/30/2023
KLAC	79,641	$38,627	06/30/2023
Retirement Systems of Alabama	79,581	$38,598	06/30/2023
KLAC	79,581	$38,598	06/30/2023
Chevy Chase Trust Holdings Inc.	78,927	$38,281	06/30/2023
KLAC	78,927	$38,281	06/30/2023
Factory Mutual Insurance Co.	77,500	$37,589	06/30/2023
KLAC	77,500	$37,589	06/30/2023
Ardevora Asset Management LLP	77,117	$37,403	06/30/2023
KLAC	77,117	$37,403	06/30/2023
Renaissance Group LLC	77,105	$37,398	06/30/2023
KLAC	77,105	$37,398	06/30/2023
Voloridge Investment Management LLC	75,101	$36,425	06/30/2023
KLAC	75,101	$36,425	06/30/2023
Stifel Financial Corp	73,653	$35,726	06/30/2023
KLAC	73,653	$35,726	06/30/2023
Ninety One UK Ltd	72,381	$35,106	06/30/2023
KLAC	72,381	$35,106	06/30/2023
Cornerstone Investment Partners LLC	71,802	$34,825	06/30/2023
KLAC	71,802	$34,825	06/30/2023
OLD National Bancorp IN	69,360	$33,641	06/30/2023
KLAC	69,360	$33,641	06/30/2023
Railway Pension Investments Ltd	68,841	$33,389	06/30/2023
KLAC	68,841	$33,389	06/30/2023
US Bancorp DE	68,530	$33,238	06/30/2023
KLAC	68,530	$33,238	06/30/2023
Tredje AP fonden	67,739	$32,855	06/30/2023
KLAC	67,739	$32,855	06/30/2023
Lazard Freres Gestion S.A.S.	69,965	$32,416	06/30/2023
KLAC	69,965	$32,416	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	66,686	$32,344	06/30/2023
KLAC	66,686	$32,344	06/30/2023
Mn Services Vermogensbeheer B.V.	66,600	$32,302	06/30/2023
KLAC	66,600	$32,302	06/30/2023
Triodos Investment Management BV	66,550	$32,278	06/30/2023
KLAC	66,550	$32,278	06/30/2023
Vontobel Holding Ltd.	65,823	$31,925	06/30/2023
KLAC	65,823	$31,925	06/30/2023
Ensign Peak Advisors Inc	65,380	$31,711	06/30/2023
KLAC	65,380	$31,711	06/30/2023
Capital International Inc.	64,891	$31,473	06/30/2023
KLAC	64,891	$31,473	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	64,690	$31,376	06/30/2023
KLAC	64,690	$31,376	06/30/2023
Varma Mutual Pension Insurance Co	63,832	$30,960	06/30/2023
KLAC	63,832	$30,960	06/30/2023
Treasurer of the State of North Carolina	63,754	$30,922	06/30/2023
KLAC	63,754	$30,922	06/30/2023
Ossiam	63,395	$30,748	06/30/2023
KLAC	63,395	$30,748	06/30/2023
Royal London Asset Management Ltd.	63,308	$30,699	06/30/2023
KLAC	63,308	$30,699	06/30/2023
Applied Finance Capital Management LLC	62,201	$30,169	06/30/2023
KLAC	62,201	$30,169	06/30/2023
Squarepoint Ops LLC		$30,017	06/30/2023
KLAC	57,588	$27,931	06/30/2023
Call	22,100	$10,719	06/30/2023
Put	17,800	$8,633	06/30/2023
National Bank of Canada FI	61,722	$29,925	06/30/2023
KLAC	61,722	$29,925	06/30/2023
Asset Management One Co. Ltd.	61,499	$29,828	06/30/2023
KLAC	61,499	$29,828	06/30/2023
Eventide Asset Management LLC	60,704	$29,443	06/30/2023
KLAC	60,704	$29,443	06/30/2023
PEAK6 Investments LLC		$29,098	06/30/2023
Call	67,600	$32,787	06/30/2023
Put	9,800	$4,753	06/30/2023
KLAC	2,194	$1,064	06/30/2023
Guinness Asset Management LTD	56,784	$27,541	06/30/2023
KLAC	56,784	$27,541	06/30/2023
Thematics Asset Management	56,373	$27,342	06/30/2023
KLAC	56,373	$27,342	06/30/2023
NewEdge Wealth LLC	55,663	$26,998	06/30/2023
KLAC	55,663	$26,998	06/30/2023
LPL Financial LLC	55,460	$26,899	06/30/2023
KLAC	55,460	$26,899	06/30/2023
Citadel Advisors LLC		$26,611	06/30/2023
Call	223,400	$108,353	06/30/2023
Put	217,800	$105,637	06/30/2023
KLAC	49,266	$23,895	06/30/2023
Teacher Retirement System of Texas	54,112	$26,245	06/30/2023
KLAC	54,112	$26,245	06/30/2023
Rockefeller Capital Management L.P.	53,276	$25,840	06/30/2023
KLAC	53,276	$25,840	06/30/2023
Allspring Global Investments Holdings LLC	53,246	$25,825	06/30/2023
KLAC	53,246	$25,825	06/30/2023
CIBC Private Wealth Group LLC	53,033	$25,722	06/30/2023
KLAC	53,033	$25,722	06/30/2023
Nisa Investment Advisors LLC	50,618	$24,551	06/30/2023
KLAC	50,618	$24,551	06/30/2023
Strs Ohio	50,609	$24,546	06/30/2023
KLAC	50,609	$24,546	06/30/2023
Artemis Investment Management LLP	49,799	$24,122	06/30/2023
KLAC	49,799	$24,122	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	49,471	$23,990	06/30/2023
KLAC	49,471	$23,990	06/30/2023
American International Group Inc.	48,158	$23,358	06/30/2023
KLAC	48,158	$23,358	06/30/2023
Intech Investment Management LLC	48,033	$23,297	06/30/2023
KLAC	48,033	$23,297	06/30/2023
Assenagon Asset Management S.A.	47,550	$23,063	06/30/2023
KLAC	47,550	$23,063	06/30/2023
JGP Wealth Management LLC	46,973	$22,783	06/30/2023
KLAC	46,973	$22,783	06/30/2023
Cantor Fitzgerald L. P.	46,743	$22,671	06/30/2023
KLAC	46,743	$22,671	06/30/2023
1832 Asset Management L.P.	45,817	$22,222	06/30/2023
KLAC	45,817	$22,222	06/30/2023
Acadian Asset Management LLC	45,674	$22,141	06/30/2023
KLAC	45,674	$22,141	06/30/2023
Mercer Global Advisors Inc. ADV	45,593	$22,114	06/30/2023
KLAC	45,593	$22,114	06/30/2023
Capital Group Investment Management PTE. LTD.	45,088	$21,869	06/30/2023
KLAC	45,088	$21,869	06/30/2023
Handelsbanken Fonder AB	44,443	$21,556	06/30/2023
KLAC	44,443	$21,556	06/30/2023
CI Investments Inc.	43,670	$21,181	06/30/2023
KLAC	43,670	$21,181	06/30/2023
Advisor Group Holdings Inc.	43,403	$21,025	06/30/2023
KLAC	43,403	$21,025	06/30/2023
Susquehanna International Group LLP		$19,776	06/30/2023
Put	386,500	$187,460	06/30/2023
Call	314,800	$152,684	06/30/2023
KLAC	112,474	$54,552	06/30/2023
MetLife Investment Management LLC	40,541	$19,663	06/30/2023
KLAC	40,541	$19,663	06/30/2023
Aristotle Atlantic Partners LLC	40,234	$19,514	06/30/2023
KLAC	40,234	$19,514	06/30/2023
Fiduciary Trust Co.	39,897	$19,351	06/30/2023
KLAC	39,897	$19,351	06/30/2023
Value Aligned Research Advisors LLC	39,857	$19,331	06/30/2023
KLAC	39,857	$19,331	06/30/2023
Arizona State Retirement System	39,584	$19,199	06/30/2023
KLAC	39,584	$19,199	06/30/2023
Baldwin Brothers Inc. MA	39,581	$19,198	06/30/2023
KLAC	39,581	$19,198	06/30/2023
Standard Life Aberdeen plc	39,582	$19,198	06/30/2023
KLAC	39,582	$19,198	06/30/2023
Forsta AP Fonden	39,500	$19,158	06/30/2023
KLAC	39,500	$19,158	06/30/2023
Clal Insurance Enterprises Holdings Ltd	39,364	$19,092	06/30/2023
KLAC	39,364	$19,092	06/30/2023
Amalgamated Bank	39,282	$19,053	06/30/2023
KLAC	39,282	$19,053	06/30/2023
Fred Alger Management LLC	38,904	$18,869	06/30/2023
KLAC	38,904	$18,869	06/30/2023
Vident Investment Advisory LLC	38,825	$18,830	06/30/2023
KLAC	38,825	$18,830	06/30/2023
Janney Montgomery Scott LLC	38,562	$18,703	06/30/2023
KLAC	38,562	$18,703	06/30/2023
Oppenheimer Asset Management Inc.	38,457	$18,652	06/30/2023
KLAC	38,457	$18,652	06/30/2023
State of Michigan Retirement System	37,768	$18,318	06/30/2023
KLAC	37,768	$18,318	06/30/2023
Walleye Capital LLC		$18,198	06/30/2023
KLAC	24,420	$11,844	06/30/2023
Call	18,700	$9,070	06/30/2023
Put	5,600	$2,716	06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	37,455	$18,166	06/30/2023
KLAC	37,455	$18,166	06/30/2023
HighTower Advisors LLC	37,643	$18,131	06/30/2023
KLAC	37,643	$18,131	06/30/2023
United Services Automobile Association	37,269	$18,076	06/30/2023
KLAC	37,269	$18,076	06/30/2023
Cubist Systematic Strategies LLC		$18,008	06/30/2023
KLAC	33,630	$16,311	06/30/2023
Call	7,200	$3,492	06/30/2023
Put	3,700	$1,795	06/30/2023
CI Private Wealth LLC	36,008	$17,465	06/30/2023
KLAC	36,008	$17,465	06/30/2023
CIBC Asset Management Inc	35,776	$17,352	06/30/2023
KLAC	35,776	$17,352	06/30/2023
WASHINGTON TRUST Co	35,340	$17,141	06/30/2023
KLAC	35,340	$17,141	06/30/2023
Panagora Asset Management Inc.	35,186	$17,066	06/30/2023
KLAC	35,186	$17,066	06/30/2023
UniSuper Management Pty Ltd	34,621	$16,792	06/30/2023
KLAC	34,621	$16,792	06/30/2023
MBB Public Markets I LLC	34,575	$16,770	06/30/2023
KLAC	34,575	$16,770	06/30/2023
USS Investment Management Ltd	34,523	$16,741	06/30/2023
KLAC	34,523	$16,741	06/30/2023
PGGM Investments	33,884	$16,434	06/30/2023
KLAC	33,884	$16,434	06/30/2023
Financial Gravity Asset Management Inc.	485	$16,316	06/30/2023
KLAC	485	$16,316	06/30/2023
Cerity Partners LLC	33,363	$16,182	06/30/2023
KLAC	33,363	$16,182	06/30/2023
Russell Investments Group Ltd.	32,284	$15,629	06/30/2023
KLAC	32,284	$15,629	06/30/2023
Xponance Inc.	32,070	$15,555	06/30/2023
KLAC	32,070	$15,555	06/30/2023
Premier Fund Managers Ltd	32,157	$15,345	06/30/2023
KLAC	32,157	$15,345	06/30/2023
Pacer Advisors Inc.	31,533	$15,294	06/30/2023
KLAC	31,533	$15,294	06/30/2023
Prudential PLC	31,265	$15,164	06/30/2023
KLAC	31,265	$15,164	06/30/2023
Gratus Capital LLC	31,008	$15,039	06/30/2023
KLAC	31,008	$15,039	06/30/2023
Capital Fund Management S.A.	30,911	$14,992	06/30/2023
KLAC	30,911	$14,992	06/30/2023
Sonora Investment Management Group LLC	30,764	$14,921	06/30/2023
KLAC	30,764	$14,921	06/30/2023
Tudor Investment Corp Et Al		$14,885	06/30/2023
KLAC	29,988	$14,545	06/30/2023
Call	6,700	$3,250	06/30/2023
Put	6,000	$2,910	06/30/2023
Raymond James Financial Services Advisors Inc.	30,615	$14,849	06/30/2023
KLAC	30,615	$14,849	06/30/2023
ClariVest Asset Management LLC	30,458	$14,773	06/30/2023
KLAC	30,458	$14,773	06/30/2023
State of Alaska Department of Revenue	30,290	$14,690	06/30/2023
KLAC	30,290	$14,690	06/30/2023
Marsico Capital Management LLC	30,112	$14,605	06/30/2023
KLAC	30,112	$14,605	06/30/2023
Schonfeld Strategic Advisors LLC	29,820	$14,463	06/30/2023
KLAC	29,820	$14,463	06/30/2023
State of Tennessee Treasury Department	29,591	$14,352	06/30/2023
KLAC	29,591	$14,352	06/30/2023
Suncoast Equity Management	29,466	$14,292	06/30/2023
KLAC	29,466	$14,292	06/30/2023
2Xideas AG	29,248	$14,186	06/30/2023
KLAC	29,248	$14,186	06/30/2023
Neuberger Berman Group LLC	28,998	$14,065	06/30/2023
KLAC	28,998	$14,065	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	28,924	$14,029	06/30/2023
KLAC	28,924	$14,029	06/30/2023
Parallax Volatility Advisers L.P.		$14,028	06/30/2023
KLAC	40,523	$19,654	06/30/2023
Put	14,100	$6,839	06/30/2023
Call	2,500	$1,213	06/30/2023
Texas Permanent School Fund	28,613	$13,878	06/30/2023
KLAC	28,613	$13,878	06/30/2023
Cibc World Markets Corp	27,568	$13,371	06/30/2023
KLAC	27,568	$13,371	06/30/2023
Bailard Inc.	27,437	$13,307	06/30/2023
KLAC	27,437	$13,307	06/30/2023
South Dakota Investment Council	27,382	$13,281	06/30/2023
KLAC	27,382	$13,281	06/30/2023
Scout Investments Inc.	29,004	$13,279	06/30/2023
KLAC	29,004	$13,279	06/30/2023
IFM Investors Pty Ltd	27,275	$13,229	06/30/2023
KLAC	27,275	$13,229	06/30/2023
DNB Asset Management AS	26,865	$13,030	06/30/2023
KLAC	26,865	$13,030	06/30/2023
Country Club Bank GFN	27,213	$12,987	06/30/2023
KLAC	27,213	$12,987	06/30/2023
Commonwealth Equity Services LLC	26,469	$12,838	06/30/2023
KLAC	26,469	$12,838	06/30/2023
Atlantic Union Bankshares Corp	26,296	$12,754	06/30/2023
KLAC	26,296	$12,754	06/30/2023
Venturi Wealth Management LLC	26,120	$12,669	06/30/2023
KLAC	26,120	$12,669	06/30/2023
Illinois Municipal Retirement Fund	26,107	$12,662	06/30/2023
KLAC	26,107	$12,662	06/30/2023
Bank Hapoalim BM	25,625	$12,429	06/30/2023
KLAC	25,625	$12,429	06/30/2023
BRYN MAWR TRUST Co	25,324	$12,282	06/30/2023
KLAC	25,324	$12,282	06/30/2023
Laurion Capital Management LP		$12,223	06/30/2023
Call	41,600	$20,177	06/30/2023
Put	16,400	$7,954	06/30/2023
Andra AP fonden	25,200	$12,223	06/30/2023
KLAC	25,200	$12,223	06/30/2023
Meritage Portfolio Management	25,001	$12,126	06/30/2023
KLAC	25,001	$12,126	06/30/2023
LGT Group Foundation	24,879	$12,067	06/30/2023
KLAC	24,879	$12,067	06/30/2023
Aviva PLC	24,694	$11,977	06/30/2023
KLAC	24,694	$11,977	06/30/2023
Lazard Asset Management LLC	24,628	$11,944	06/30/2023
KLAC	24,628	$11,944	06/30/2023
Blair William & Co. IL	24,440	$11,854	06/30/2023
KLAC	24,440	$11,854	06/30/2023
Baader Bank INC		$11,661	06/30/2023
KLAC	24,042	$11,661	06/30/2023
Put	24,000	$11,640	06/30/2023
Call	24,000	$11,640	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	23,928	$11,606	06/30/2023
KLAC	23,928	$11,606	06/30/2023
Analog Century Management LP	23,794	$11,541	06/30/2023
KLAC	23,794	$11,541	06/30/2023
Utah Retirement Systems	23,502	$11,399	06/30/2023
KLAC	23,502	$11,399	06/30/2023
Norris Perne & French LLP MI	23,440	$11,369	06/30/2023
KLAC	23,440	$11,369	06/30/2023
Strategic Global Advisors LLC	23,405	$11,352	06/30/2023
KLAC	23,405	$11,352	06/30/2023
Yousif Capital Management LLC	23,261	$11,282	06/30/2023
KLAC	23,261	$11,282	06/30/2023
Huntington National Bank	23,115	$11,211	06/30/2023
KLAC	23,115	$11,211	06/30/2023
Sheaff Brock Investment Advisors LLC	22,956	$11,134	06/30/2023
KLAC	22,956	$11,134	06/30/2023
CIBC World Markets Inc.	22,416	$10,872	06/30/2023
KLAC	22,416	$10,872	06/30/2023
Jackson Wealth Management LLC	21,891	$10,617	06/30/2023
KLAC	21,891	$10,617	06/30/2023
Marco Investment Management LLC	21,855	$10,600	06/30/2023
KLAC	21,855	$10,600	06/30/2023
Public Sector Pension Investment Board	21,672	$10,511	06/30/2023
KLAC	21,672	$10,511	06/30/2023
New York Life Investment Management LLC	21,565	$10,459	06/30/2023
KLAC	21,565	$10,459	06/30/2023
JLB & Associates Inc.	21,562	$10,458	06/30/2023
KLAC	21,562	$10,458	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	21,143	$10,255	06/30/2023
KLAC	21,143	$10,255	06/30/2023
Exchange Capital Management Inc.	21,086	$10,227	06/30/2023
KLAC	21,086	$10,227	06/30/2023
Cullen Frost Bankers Inc.	20,195	$9,795	06/30/2023
KLAC	20,195	$9,795	06/30/2023
Zevenbergen Capital Investments LLC	20,000	$9,700	06/30/2023
KLAC	20,000	$9,700	06/30/2023
Point72 Middle East FZE		$9,658	06/30/2023
KLAC	21,113	$10,240	06/30/2023
Put	1,900	$922	06/30/2023
Call	700	$340	06/30/2023
Mutual of America Capital Management LLC	19,754	$9,581	06/30/2023
KLAC	19,754	$9,581	06/30/2023
GFG Capital LLC	10,064	$9,571	06/30/2023
KLAC	10,064	$9,571	06/30/2023
Daiwa Securities Group Inc.	19,651	$9,531	06/30/2023
KLAC	19,651	$9,531	06/30/2023
Texas Capital Bank Wealth Management Services Inc.	19,520	$9,467	06/30/2023
KLAC	19,520	$9,467	06/30/2023
Candriam Luxembourg S.C.A.	19,374	$9,397	06/30/2023
KLAC	19,374	$9,397	06/30/2023
M&T Bank Corp	19,273	$9,348	06/30/2023
KLAC	19,273	$9,348	06/30/2023
Evexia Wealth LLC	20,051	$9,346	06/30/2023
KLAC	20,051	$9,346	06/30/2023
Lafayette Investments Inc.	19,188	$9,307	06/30/2023
KLAC	19,188	$9,307	06/30/2023
D. Scott Neal Inc.	18,704	$9,072	06/30/2023
KLAC	18,704	$9,072	06/30/2023
Leuthold Group LLC	18,506	$8,976	06/30/2023
KLAC	18,506	$8,976	06/30/2023
Mackenzie Financial Corp	18,200	$8,824	06/30/2023
KLAC	18,200	$8,824	06/30/2023
Oversea Chinese Banking CORP Ltd	18,126	$8,791	06/30/2023
KLAC	18,126	$8,791	06/30/2023
KCM Investment Advisors LLC	18,037	$8,748	06/30/2023
KLAC	18,037	$8,748	06/30/2023
NatWest Group plc	17,992	$8,726	06/30/2023
KLAC	17,992	$8,726	06/30/2023
Carmel Capital Management L.L.C.	17,924	$8,693	06/30/2023
KLAC	17,924	$8,693	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	17,861	$8,659	06/30/2023
KLAC	17,861	$8,659	06/30/2023
GHP Investment Advisors Inc.	17,822	$8,537	06/30/2023
KLAC	17,822	$8,537	06/30/2023
Freestone Capital Holdings LLC	17,479	$8,478	06/30/2023
KLAC	17,479	$8,478	06/30/2023
Nissay Asset Management Corp Japan ADV	17,327	$8,404	06/30/2023
KLAC	17,327	$8,404	06/30/2023
Louisiana State Employees Retirement System	17,100	$8,294	06/30/2023
KLAC	17,100	$8,294	06/30/2023
The PNC Financial Services Group Inc.	17,092	$8,290	06/30/2023
KLAC	17,092	$8,290	06/30/2023
Oak Ridge Investments LLC	17,092	$8,290	06/30/2023
KLAC	17,092	$8,290	06/30/2023
Fulton Bank N.A.	17,087	$8,288	06/30/2023
KLAC	17,087	$8,288	06/30/2023
Needham Investment Management LLC	17,000	$8,245	06/30/2023
KLAC	17,000	$8,245	06/30/2023
iA Global Asset Management Inc.	16,595	$8,049	06/30/2023
KLAC	16,595	$8,049	06/30/2023
Stephens Investment Management Group LLC	16,477	$7,992	06/30/2023
KLAC	16,477	$7,992	06/30/2023
Hitchwood Capital Management LP	20,000	$7,983	03/31/2023
KLAC	20,000	$7,983	03/31/2023
Hosking Partners LLP	16,402	$7,955	06/30/2023
KLAC	16,402	$7,955	06/30/2023
Wealth Enhancement Advisory Services LLC	16,368	$7,939	06/30/2023
KLAC	16,368	$7,939	06/30/2023
E Fund Management Co. Ltd.	16,366	$7,938	06/30/2023
KLAC	16,366	$7,938	06/30/2023
CWM Advisors LLC	16,333	$7,922	06/30/2023
KLAC	16,333	$7,922	06/30/2023
Czech National Bank	16,242	$7,878	06/30/2023
KLAC	16,242	$7,878	06/30/2023
Bridgewater Associates LP	15,876	$7,700	06/30/2023
KLAC	15,876	$7,700	06/30/2023
Thrivent Financial for Lutherans	15,714	$7,621	06/30/2023
KLAC	15,714	$7,621	06/30/2023
Spire Wealth Management	15,523	$7,529	06/30/2023
KLAC	15,523	$7,529	06/30/2023
Summit Street Capital Management LLC	15,432	$7,485	06/30/2023
KLAC	15,432	$7,485	06/30/2023
Harbor Island Capital LLC	15,226	$7,385	06/30/2023
KLAC	15,226	$7,385	06/30/2023
Gs Investments Inc.	15,010	$7,280	06/30/2023
KLAC	15,010	$7,280	06/30/2023
Fort Point Capital Partners LLC	14,973	$7,262	06/30/2023
KLAC	14,973	$7,262	06/30/2023
Orion Portfolio Solutions LLC	14,933	$7,243	06/30/2023
KLAC	14,933	$7,243	06/30/2023
Bensler LLC	14,793	$7,175	06/30/2023
KLAC	14,793	$7,175	06/30/2023
AMF Pensionsforsakring AB	14,560	$7,062	06/30/2023
KLAC	14,560	$7,062	06/30/2023
SG Americas Securities LLC	14,550	$7,057	06/30/2023
KLAC	14,550	$7,057	06/30/2023
Natixis	14,483	$7,025	06/30/2023
KLAC	14,483	$7,025	06/30/2023
United Bank	14,458	$7,012	06/30/2023
KLAC	14,458	$7,012	06/30/2023
BKD Wealth Advisors LLC	14,378	$6,974	06/30/2023
KLAC	14,378	$6,974	06/30/2023
Profund Advisors LLC	14,370	$6,970	06/30/2023
KLAC	14,370	$6,970	06/30/2023
Creative Planning		$6,945	06/30/2023
KLAC	14,319	$6,945	06/30/2023
Put	1,000	$0	06/30/2023
FDx Advisors Inc.	14,227	$6,900	06/30/2023
KLAC	14,227	$6,900	06/30/2023
Werba Rubin Papier Wealth Management	14,203	$6,889	06/30/2023
KLAC	14,203	$6,889	06/30/2023
Trexquant Investment LP	14,188	$6,881	06/30/2023
KLAC	14,188	$6,881	06/30/2023
Eagle Rock Investment Company LLC	13,844	$6,789	06/30/2023
KLAC	13,844	$6,789	06/30/2023
American National Bank	13,985	$6,783	06/30/2023
KLAC	13,985	$6,783	06/30/2023
Gulf International Bank UK Ltd	13,970	$6,775	06/30/2023
KLAC	13,970	$6,775	06/30/2023
Gotham Asset Management LLC	13,858	$6,721	06/30/2023
KLAC	13,858	$6,721	06/30/2023
Advisory Services Network LLC	13,732	$6,660	06/30/2023
KLAC	13,732	$6,660	06/30/2023
Cetera Investment Advisers	13,581	$6,587	06/30/2023
KLAC	13,581	$6,587	06/30/2023
Synovus Financial Corp	13,472	$6,534	06/30/2023
KLAC	13,472	$6,534	06/30/2023
Patton Albertson Miller Group LLC	13,469	$6,533	06/30/2023
KLAC	13,469	$6,533	06/30/2023
Hudson Valley Investment Advisors Inc. ADV	13,404	$6,501	06/30/2023
KLAC	13,404	$6,501	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	13,300	$6,451	06/30/2023
KLAC	13,300	$6,451	06/30/2023
GAM Holding AG	13,295	$6,448	06/30/2023
KLAC	13,295	$6,448	06/30/2023
Keebeck Wealth Management LLC	13,013	$6,312	06/30/2023
KLAC	13,013	$6,312	06/30/2023
Pinnacle Associates Ltd.	13,005	$6,308	06/30/2023
KLAC	13,005	$6,308	06/30/2023
Guinness Atkinson Asset Management Inc	12,979	$6,295	06/30/2023
KLAC	12,979	$6,295	06/30/2023
BDO Wealth Advisors LLC	12,864	$6,239	06/30/2023
KLAC	12,864	$6,239	06/30/2023
Capital International Sarl	12,700	$6,160	06/30/2023
KLAC	12,700	$6,160	06/30/2023
Atria Investments LLC	12,569	$6,096	06/30/2023
KLAC	12,569	$6,096	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	12,490	$6,058	06/30/2023
KLAC	12,490	$6,058	06/30/2023
Brown Advisory Inc.	12,435	$6,031	06/30/2023
KLAC	12,435	$6,031	06/30/2023
Baird Financial Group Inc.	12,372	$6,001	06/30/2023
KLAC	12,372	$6,001	06/30/2023
Shelton Capital Management	12,275	$5,954	06/30/2023
KLAC	12,275	$5,954	06/30/2023
Norinchukin Bank The	12,024	$5,832	06/30/2023
KLAC	12,024	$5,832	06/30/2023
Scotia Capital Inc.	12,015	$5,827	06/30/2023
KLAC	12,015	$5,827	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	11,975	$5,808	06/30/2023
KLAC	11,975	$5,808	06/30/2023
Verdence Capital Advisors LLC	11,896	$5,770	06/30/2023
KLAC	11,896	$5,770	06/30/2023
B. Metzler seel. Sohn & Co. AG	11,866	$5,755	06/30/2023
KLAC	11,866	$5,755	06/30/2023
Cambridge Investment Research Advisors Inc.	11,810	$5,728	06/30/2023
KLAC	11,810	$5,728	06/30/2023
Alcosta Capital Management Inc.	11,733	$5,691	06/30/2023
KLAC	11,733	$5,691	06/30/2023
Kessler Investment Group LLC	11,540	$5,597	06/30/2023
KLAC	11,540	$5,597	06/30/2023
Securian Asset Management Inc	11,495	$5,575	06/30/2023
KLAC	11,495	$5,575	06/30/2023
Elo Mutual Pension Insurance Co	11,396	$5,527	06/30/2023
KLAC	11,396	$5,527	06/30/2023
Ironwood Investment Counsel LLC	11,347	$5,504	06/30/2023
KLAC	11,347	$5,504	06/30/2023
Geneos Wealth Management Inc.	11,347	$5,503	06/30/2023
KLAC	11,347	$5,503	06/30/2023
River & Mercantile Asset Management LLP	11,257	$5,458	06/30/2023
KLAC	11,257	$5,458	06/30/2023
Chartwell Investment Partners LLC	11,222	$5,443	06/30/2023
KLAC	11,222	$5,443	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	11,216	$5,440	06/30/2023
KLAC	11,216	$5,440	06/30/2023
Sawtooth Solutions LLC	11,213	$5,439	06/30/2023
KLAC	11,213	$5,439	06/30/2023
Amica Mutual Insurance Co.	11,149	$5,407	06/30/2023
KLAC	11,149	$5,407	06/30/2023
Putnam Investments LLC	11,116	$5,391	06/30/2023
KLAC	11,116	$5,391	06/30/2023
NJ State Employees Deferred Compensation Plan	11,100	$5,384	06/30/2023
KLAC	11,100	$5,384	06/30/2023
J. W. Coons Advisors LLC	11,080	$5,374	06/30/2023
KLAC	11,080	$5,374	06/30/2023
Morse Asset Management Inc	11,078	$5,373	06/30/2023
KLAC	11,078	$5,373	06/30/2023
Polaris Wealth Advisory Group LLC	11,019	$5,345	06/30/2023
KLAC	11,019	$5,345	06/30/2023
Manchester Global Management UK Ltd	11,000	$5,335	06/30/2023
KLAC	11,000	$5,335	06/30/2023
Torray LLC	10,841	$5,258	06/30/2023
KLAC	10,841	$5,258	06/30/2023
Walleye Trading LLC		$5,223	06/30/2023
Call	26,200	$12,708	06/30/2023
Put	16,500	$8,003	06/30/2023
KLAC	1,069	$518	06/30/2023
Adviser Investments LLC	10,729	$5,204	06/30/2023
KLAC	10,729	$5,204	06/30/2023
Oregon Public Employees Retirement Fund	10,642	$5,162	06/30/2023
KLAC	10,642	$5,162	06/30/2023
Dai Ichi Life Insurance Company Ltd	10,561	$5,122	06/30/2023
KLAC	10,561	$5,122	06/30/2023
Maryland State Retirement & Pension System	10,479	$5,083	06/30/2023
KLAC	10,479	$5,083	06/30/2023
Marshall Wace LLP	10,456	$5,071	06/30/2023
KLAC	10,456	$5,071	06/30/2023
Cresset Asset Management LLC	10,391	$5,040	06/30/2023
KLAC	10,391	$5,040	06/30/2023
American Trust	10,387	$5,038	06/30/2023
KLAC	10,387	$5,038	06/30/2023
Catalyst Capital Advisors LLC	10,376	$5,033	06/30/2023
KLAC	10,376	$5,033	06/30/2023
Bleakley Financial Group LLC	10,206	$4,950	06/30/2023
KLAC	10,206	$4,950	06/30/2023
Butensky & Cohen Financial Security Inc.	10,179	$4,937	06/30/2023
KLAC	10,179	$4,937	06/30/2023
Knights of Columbus Asset Advisors LLC	10,150	$4,923	06/30/2023
KLAC	10,150	$4,923	06/30/2023
Wolverine Trading LLC		$4,868	06/30/2023
Call	41,900	$19,996	06/30/2023
Put	31,700	$15,128	06/30/2023
3G Capital Partners LP	10,000	$4,850	06/30/2023
KLAC	10,000	$4,850	06/30/2023
Edge Capital Group LLC	9,883	$4,793	06/30/2023
KLAC	9,883	$4,793	06/30/2023
GWM Advisors LLC	9,861	$4,783	06/30/2023
KLAC	9,861	$4,783	06/30/2023
MML Investors Services LLC	9,846	$4,775	06/30/2023
KLAC	9,846	$4,775	06/30/2023
Hartford Investment Management Co.	9,623	$4,667	06/30/2023
KLAC	9,623	$4,667	06/30/2023
Legato Capital Management LLC	9,610	$4,661	06/30/2023
KLAC	9,610	$4,661	06/30/2023
CENTRAL TRUST Co	9,488	$4,602	06/30/2023
KLAC	9,488	$4,602	06/30/2023
Conning Inc.	9,283	$4,502	06/30/2023
KLAC	9,283	$4,502	06/30/2023
Bridgecreek Investment Management LLC	9,160	$4,443	06/30/2023
KLAC	9,160	$4,443	06/30/2023
Vestcor Inc	9,154	$4,440	06/30/2023
KLAC	9,154	$4,440	06/30/2023
Fiera Capital Corp	9,032	$4,381	06/30/2023
KLAC	9,032	$4,381	06/30/2023
Kentucky Retirement Systems	10,949	$4,371	03/31/2023
KLAC	10,949	$4,371	03/31/2023
Ethic Inc.	9,006	$4,368	06/30/2023
KLAC	9,006	$4,368	06/30/2023
Navis Wealth Advisors LLC	9,000	$4,365	06/30/2023
KLAC	9,000	$4,365	06/30/2023
Martingale Asset Management L P	8,981	$4,356	06/30/2023
KLAC	8,981	$4,356	06/30/2023
Great Diamond Partners LLC	8,954	$4,343	06/30/2023
KLAC	8,954	$4,343	06/30/2023
Eagle Asset Management Inc.	8,929	$4,331	06/30/2023
KLAC	8,929	$4,331	06/30/2023
Ambassador Advisors LLC	8,938	$4,281	06/30/2023
KLAC	8,938	$4,281	06/30/2023
OLD Second National Bank of Aurora	8,792	$4,264	06/30/2023
KLAC	8,792	$4,264	06/30/2023
Paradiem LLC	8,780	$4,258	06/30/2023
KLAC	8,780	$4,258	06/30/2023
Colony Group LLC	8,672	$4,206	06/30/2023
KLAC	8,672	$4,206	06/30/2023
Allworth Financial LP	8,554	$4,149	06/30/2023
KLAC	8,554	$4,149	06/30/2023
EFG Asset Management North America Corp.	8,436	$4,091	06/30/2023
KLAC	8,436	$4,091	06/30/2023
Captrust Financial Advisors	8,315	$4,033	06/30/2023
KLAC	8,315	$4,033	06/30/2023
Kendall Capital Management	8,247	$4,000	06/30/2023
KLAC	8,247	$4,000	06/30/2023
Mathes Company Inc.	8,080	$3,919	06/30/2023
KLAC	8,080	$3,919	06/30/2023
Naples Global Advisors LLC	8,075	$3,917	06/30/2023
KLAC	8,075	$3,917	06/30/2023
Genus Capital Management Inc.	7,965	$3,863	06/30/2023
KLAC	7,965	$3,863	06/30/2023
Cunning Capital Partners LP	0	$3,856	06/30/2023
KLAC	0	$3,856	06/30/2023
Nations Financial Group Inc. IA ADV	7,898	$3,831	06/30/2023
KLAC	7,898	$3,831	06/30/2023
Shoker Investment Counsel Inc.	7,890	$3,827	06/30/2023
KLAC	7,890	$3,827	06/30/2023
Crossmark Global Holdings Inc.	7,430	$3,797	06/30/2023
KLAC	7,430	$3,797	06/30/2023
EP Wealth Advisors LLC	14,638	$3,768	06/30/2023
KLAC	14,638	$3,768	06/30/2023
Cetera Advisor Networks LLC	7,733	$3,751	06/30/2023
KLAC	7,733	$3,751	06/30/2023
Phoenix Holdings Ltd.	7,736	$3,745	06/30/2023
KLAC	7,736	$3,745	06/30/2023
JustInvest LLC	7,690	$3,730	06/30/2023
KLAC	7,690	$3,730	06/30/2023
Oppenheimer & Co. Inc.	7,616	$3,694	06/30/2023
KLAC	7,616	$3,694	06/30/2023
Connable Office Inc.	7,603	$3,688	06/30/2023
KLAC	7,603	$3,688	06/30/2023
Fortem Financial Group LLC	7,601	$3,687	06/30/2023
KLAC	7,601	$3,687	06/30/2023
Advisors Asset Management Inc.	7,598	$3,685	06/30/2023
KLAC	7,598	$3,685	06/30/2023
Bridgeway Capital Management Inc.	7,500	$3,638	06/30/2023
KLAC	7,500	$3,638	06/30/2023
Howard Capital Management Inc.	7,485	$3,630	06/30/2023
KLAC	7,485	$3,630	06/30/2023
PFG Advisors	7,450	$3,613	06/30/2023
KLAC	7,450	$3,613	06/30/2023
Ninety One SA PTY Ltd	7,462	$3,604	06/30/2023
KLAC	7,462	$3,604	06/30/2023
Ayrshire Capital Management LLC	7,515	$3,576	06/30/2023
KLAC	7,515	$3,576	06/30/2023
Sepio Capital LP	7,302	$3,561	06/30/2023
KLAC	7,302	$3,561	06/30/2023
Siemens Fonds Invest GmbH	7,371	$3,558	06/30/2023
KLAC	7,371	$3,558	06/30/2023
Leelyn Smith LLC	7,325	$3,553	06/30/2023
KLAC	7,325	$3,553	06/30/2023
Strategic Financial Services Inc	7,133	$3,527	06/30/2023
KLAC	7,133	$3,527	06/30/2023
Wealthfront Advisers LLC	7,263	$3,523	06/30/2023
KLAC	7,263	$3,523	06/30/2023
Empowered Funds LLC	7,246	$3,514	06/30/2023
KLAC	7,246	$3,514	06/30/2023
EA Series Trust	7,246	$3,514	06/30/2023
KLAC	7,246	$3,514	06/30/2023
Apriem Advisors	7,236	$3,510	06/30/2023
KLAC	7,236	$3,510	06/30/2023
Silvercrest Asset Management Group LLC	7,233	$3,508	06/30/2023
KLAC	7,233	$3,508	06/30/2023
Bridges Investment Management Inc.	7,084	$3,436	06/30/2023
KLAC	7,084	$3,436	06/30/2023
Covenant Asset Management LLC		$3,431	06/30/2023
KLAC	7,073	$3,431	06/30/2023
Put	5,000	$2,425	06/30/2023
Call	5,000	$2,425	06/30/2023
Hennessy Advisors Inc.	7,018	$3,404	06/30/2023
KLAC	7,018	$3,404	06/30/2023
Veritable L.P.	6,952	$3,372	06/30/2023
KLAC	6,952	$3,372	06/30/2023
Pitcairn Co.	6,835	$3,315	06/30/2023
KLAC	6,835	$3,315	06/30/2023
Vestmark Advisory Solutions Inc.	6,828	$3,312	06/30/2023
KLAC	6,828	$3,312	06/30/2023
Toroso Investments LLC	6,726	$3,262	06/30/2023
KLAC	6,726	$3,262	06/30/2023
New Mexico Educational Retirement Board	6,680	$3,240	06/30/2023
KLAC	6,680	$3,240	06/30/2023
Intellectus Partners LLC	6,667	$3,234	06/30/2023
KLAC	6,667	$3,234	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	6,664	$3,232	06/30/2023
KLAC	6,664	$3,232	06/30/2023
Penserra Capital Management LLC	6,618	$3,207	06/30/2023
KLAC	6,618	$3,207	06/30/2023
Kingsview Wealth Management LLC	6,605	$3,204	06/30/2023
KLAC	6,605	$3,204	06/30/2023
Kestra Private Wealth Services LLC	6,578	$3,190	06/30/2023
KLAC	6,578	$3,190	06/30/2023
MinichMacGregor Wealth Management LLC	6,530	$3,167	06/30/2023
KLAC	6,530	$3,167	06/30/2023
KAMES CAPITAL plc	6,423	$3,114	06/30/2023
KLAC	6,423	$3,114	06/30/2023
Great Valley Advisor Group Inc.	6,350	$3,080	06/30/2023
KLAC	6,350	$3,080	06/30/2023
Castellan Group LLC	6,317	$3,064	06/30/2023
KLAC	6,317	$3,064	06/30/2023
Systematic Financial Management LP	6,313	$3,062	06/30/2023
KLAC	6,313	$3,062	06/30/2023
Commerce Bank	6,272	$3,042	06/30/2023
KLAC	6,272	$3,042	06/30/2023
Nilsine Partners LLC	6,170	$2,993	06/30/2023
KLAC	6,170	$2,993	06/30/2023
BNC Wealth Management LLC	6,163	$2,989	06/30/2023
KLAC	6,163	$2,989	06/30/2023
Cullinan Associates Inc.	6,028	$2,924	06/30/2023
KLAC	6,028	$2,924	06/30/2023
Viking Fund Management LLC	6,000	$2,910	06/30/2023
KLAC	6,000	$2,910	06/30/2023
U.S. Capital Wealth Advisors LLC	6,000	$2,910	06/30/2023
KLAC	6,000	$2,910	06/30/2023
Ieq Capital LLC	5,986	$2,903	06/30/2023
KLAC	5,986	$2,903	06/30/2023
Metropolitan Life Insurance Co NY	5,979	$2,900	06/30/2023
KLAC	5,979	$2,900	06/30/2023
Goelzer Investment Management Inc.	5,979	$2,900	06/30/2023
KLAC	5,979	$2,900	06/30/2023
Mawer Investment Management Ltd.	5,926	$2,874	06/30/2023
KLAC	5,926	$2,874	06/30/2023
Mirador Capital Partners LP	5,910	$2,866	06/30/2023
KLAC	5,910	$2,866	06/30/2023
Eagle Bluffs Wealth Management LLC	5,822	$2,824	06/30/2023
KLAC	5,822	$2,824	06/30/2023
Dorsey Wright & Associates	5,788	$2,807	06/30/2023
KLAC	5,788	$2,807	06/30/2023
Lowe Brockenbrough & Co. Inc.	5,768	$2,798	06/30/2023
KLAC	5,768	$2,798	06/30/2023
Keybank National Association OH	5,732	$2,780	06/30/2023
KLAC	5,732	$2,780	06/30/2023
Advisor Partners II LLC	5,630	$2,731	06/30/2023
KLAC	5,630	$2,731	06/30/2023
Truvestments Capital LLC	5,600	$2,716	06/30/2023
KLAC	5,600	$2,716	06/30/2023
Garrett Investment Advisors LLC	5,600	$2,716	06/30/2023
KLAC	5,600	$2,716	06/30/2023
Decatur Capital Management Inc.	5,596	$2,714	06/30/2023
KLAC	5,596	$2,714	06/30/2023
Shufro Rose & Co. LLC	5,513	$2,674	06/30/2023
KLAC	5,513	$2,674	06/30/2023
Centiva Capital LP		$2,668	06/30/2023
Call	5,500	$2,668	06/30/2023
EHP Funds Inc.	5,500	$2,668	06/30/2023
KLAC	5,500	$2,668	06/30/2023
Geneva Partners LLC	5,435	$2,636	06/30/2023
KLAC	5,435	$2,636	06/30/2023
Bank of Stockton	5,418	$2,628	06/30/2023
KLAC	5,418	$2,628	06/30/2023
Nicholas Investment Partners LP	5,389	$2,614	06/30/2023
KLAC	5,389	$2,614	06/30/2023
Howe & Rusling Inc.	5,348	$2,594	06/30/2023
KLAC	5,348	$2,594	06/30/2023
Dana Investment Advisors Inc.	5,329	$2,585	06/30/2023
KLAC	5,329	$2,585	06/30/2023
Hills Bank & Trust Co	5,297	$2,569	06/30/2023
KLAC	5,297	$2,569	06/30/2023
Quadrature Capital Ltd	5,270	$2,555	06/30/2023
KLAC	5,270	$2,555	06/30/2023
Williams Jones Wealth Management LLC.	5,258	$2,550	06/30/2023
KLAC	5,258	$2,550	06/30/2023
Federated Hermes Inc.	5,245	$2,544	06/30/2023
KLAC	5,245	$2,544	06/30/2023
L & S Advisors Inc	5,212	$2,528	06/30/2023
KLAC	5,212	$2,528	06/30/2023
Eqis Capital Management Inc.	5,130	$2,488	06/30/2023
KLAC	5,130	$2,488	06/30/2023
Metis Global Partners LLC	5,118	$2,482	06/30/2023
KLAC	5,118	$2,482	06/30/2023
Edgestream Partners L.P.	5,115	$2,481	06/30/2023
KLAC	5,115	$2,481	06/30/2023
Alberta Investment Management Corp	5,100	$2,474	06/30/2023
KLAC	5,100	$2,474	06/30/2023
Quantinno Capital Management LP	5,061	$2,455	06/30/2023
KLAC	5,061	$2,455	06/30/2023
Private Advisor Group LLC	4,975	$2,443	06/30/2023
KLAC	4,975	$2,443	06/30/2023
WBI Investments	5,024	$2,437	06/30/2023
KLAC	5,024	$2,437	06/30/2023
Garda Capital Partners LP		$2,425	06/30/2023
Call	5,000	$2,425	06/30/2023
Financial Strategies Group Inc.	4,986	$2,419	06/30/2023
KLAC	4,986	$2,419	06/30/2023
Hancock Whitney Corp	4,983	$2,417	06/30/2023
KLAC	4,983	$2,417	06/30/2023
AE Wealth Management LLC	4,980	$2,415	06/30/2023
KLAC	4,980	$2,415	06/30/2023
Symmetry Partners LLC	4,926	$2,389	06/30/2023
KLAC	4,926	$2,389	06/30/2023
Westpac Banking Corp	4,916	$2,384	06/30/2023
KLAC	4,916	$2,384	06/30/2023
SYSTM Wealth Solutions LLC	4,902	$2,378	06/30/2023
KLAC	4,902	$2,378	06/30/2023
Eastern Bank	4,863	$2,359	06/30/2023
KLAC	4,863	$2,359	06/30/2023
Simmons Bank	4,808	$2,332	06/30/2023
KLAC	4,808	$2,332	06/30/2023
Penobscot Investment Management Company Inc.	4,755	$2,306	06/30/2023
KLAC	4,755	$2,306	06/30/2023
Valley National Advisers Inc.	4,745	$2,303	06/30/2023
KLAC	4,745	$2,303	06/30/2023
Kiwi Wealth Investments Limited Partnership	4,728	$2,293	06/30/2023
KLAC	4,728	$2,293	06/30/2023
EFG Capital International CORP.	4,712	$2,285	06/30/2023
KLAC	4,712	$2,285	06/30/2023
EFG Asset Management Americas Corp.	4,712	$2,285	06/30/2023
KLAC	4,712	$2,285	06/30/2023
SeaCrest Wealth Management LLC	4,712	$2,285	06/30/2023
KLAC	4,712	$2,285	06/30/2023
BOKF NA	4,677	$2,268	06/30/2023
KLAC	4,677	$2,268	06/30/2023
Stratos Wealth Partners LTD.	4,636	$2,249	06/30/2023
KLAC	4,636	$2,249	06/30/2023
Teamwork Financial Advisors LLC	4,623	$2,242	06/30/2023
KLAC	4,623	$2,242	06/30/2023
Ameritas Investment Partners Inc.	4,605	$2,234	06/30/2023
KLAC	4,605	$2,234	06/30/2023
Ritholtz Wealth Management	4,595	$2,229	06/30/2023
KLAC	4,595	$2,229	06/30/2023
Empirical Finance LLC	4,565	$2,214	06/30/2023
KLAC	4,565	$2,214	06/30/2023
Great Lakes Retirement Inc.	4,492	$2,179	06/30/2023
KLAC	4,492	$2,179	06/30/2023
Argonautica Private Wealth Management Inc.	4,469	$2,168	06/30/2023
KLAC	4,469	$2,168	06/30/2023
Westover Capital Advisors LLC	4,451	$2,159	06/30/2023
KLAC	4,451	$2,159	06/30/2023
Atria Wealth Solutions Inc.	4,452	$2,159	06/30/2023
KLAC	4,452	$2,159	06/30/2023
DAVENPORT & Co LLC	4,445	$2,156	06/30/2023
KLAC	4,445	$2,156	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	4,404	$2,102	06/30/2023
KLAC	4,404	$2,102	06/30/2023
Northwestern Mutual Investment Management Company LLC	4,328	$2,099	06/30/2023
KLAC	4,328	$2,099	06/30/2023
Ascent Wealth Partners LLC	4,448	$2,094	06/30/2023
KLAC	4,448	$2,094	06/30/2023
Horizon Kinetics Asset Management LLC	4,315	$2,093	06/30/2023
KLAC	4,315	$2,093	06/30/2023
Atlas Capital Advisors LLC	4,263	$2,068	06/30/2023
KLAC	4,263	$2,068	06/30/2023
Desjardins Global Asset Management Inc.	4,255	$2,064	06/30/2023
KLAC	4,255	$2,064	06/30/2023
Harvest Volatility Management LLC	4,229	$2,051	06/30/2023
KLAC	4,229	$2,051	06/30/2023
Vinva Investment Management Ltd	4,296	$2,050	06/30/2023
KLAC	4,296	$2,050	06/30/2023
PDT Partners LLC	4,201	$2,038	06/30/2023
KLAC	4,201	$2,038	06/30/2023
Patton Fund Management Inc.	4,198	$2,036	06/30/2023
KLAC	4,198	$2,036	06/30/2023
Little House Capital LLC	4,175	$2,025	06/30/2023
KLAC	4,175	$2,025	06/30/2023
Lido Advisors LLC		$2,023	06/30/2023
KLAC	6,871	$3,333	06/30/2023
Put	2,700	$1,310	06/30/2023
Fosun International Ltd	4,135	$2,006	06/30/2023
KLAC	4,135	$2,006	06/30/2023
Pinnacle Wealth Management LLC	4,119	$1,998	06/30/2023
KLAC	4,119	$1,998	06/30/2023
Benchmark Investment Advisors LLC	4,079	$1,978	06/30/2023
KLAC	4,079	$1,978	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	4,927	$1,967	03/31/2023
KLAC	4,927	$1,967	03/31/2023
KCS Wealth Advisory	4,036	$1,958	06/30/2023
KLAC	4,036	$1,958	06/30/2023
L2 Asset Management LLC	4,138	$1,954	06/30/2023
KLAC	4,138	$1,954	06/30/2023
GM Advisory Group Inc.	4,004	$1,942	06/30/2023
KLAC	4,004	$1,942	06/30/2023
Advisors Capital Management LLC	3,982	$1,931	06/30/2023
KLAC	3,982	$1,931	06/30/2023
Engineers Gate Manager LP	3,980	$1,930	06/30/2023
KLAC	3,980	$1,930	06/30/2023
Aft Forsyth & Sober LLC	3,950	$1,916	06/30/2023
KLAC	3,950	$1,916	06/30/2023
Wetherby Asset Management Inc.	3,909	$1,896	06/30/2023
KLAC	3,909	$1,896	06/30/2023
Wedbush Securities Inc.	3,873	$1,879	06/30/2023
KLAC	3,873	$1,879	06/30/2023
MAI Capital Management	3,765	$1,826	06/30/2023
KLAC	3,765	$1,826	06/30/2023
Davidson Capital Management Inc.	3,765	$1,826	06/30/2023
KLAC	3,765	$1,826	06/30/2023
Diversified Trust Co	3,747	$1,817	06/30/2023
KLAC	3,747	$1,817	06/30/2023
Headlands Technologies LLC	3,747	$1,817	06/30/2023
KLAC	3,747	$1,817	06/30/2023
Thomas White International Ltd.	3,734	$1,811	06/30/2023
KLAC	3,734	$1,811	06/30/2023
Thoroughbred Financial Services LLC	3,724	$1,806	06/30/2023
KLAC	3,724	$1,806	06/30/2023
La Banque Postale Asset Management SA	3,713	$1,801	06/30/2023
KLAC	3,713	$1,801	06/30/2023
Fifth Third Bancorp	3,689	$1,789	06/30/2023
KLAC	3,689	$1,789	06/30/2023
Krueger & Catalano Capital Partners LLC	3,648	$1,769	06/30/2023
KLAC	3,648	$1,769	06/30/2023
Graham Capital Management L.P.	3,640	$1,765	06/30/2023
KLAC	3,640	$1,765	06/30/2023
Exencial Wealth Advisors LLC	3,625	$1,758	06/30/2023
KLAC	3,625	$1,758	06/30/2023
Greenleaf Trust	3,603	$1,748	06/30/2023
KLAC	3,603	$1,748	06/30/2023
Segall Bryant & Hamill LLC	3,577	$1,735	06/30/2023
KLAC	3,577	$1,735	06/30/2023
Applied Capital LLC FL	3,578	$1,735	06/30/2023
KLAC	3,578	$1,735	06/30/2023
Harvest Fund Management Co. Ltd	3,567	$1,729	06/30/2023
KLAC	3,567	$1,729	06/30/2023
Peddock Capital Advisors LLC	3,550	$1,722	06/30/2023
KLAC	3,550	$1,722	06/30/2023
Pinebridge Investments L.P.	3,531	$1,713	06/30/2023
KLAC	3,531	$1,713	06/30/2023
D.A. Davidson & CO.	3,505	$1,700	06/30/2023
KLAC	3,505	$1,700	06/30/2023
Taylor Hoffman Wealth Management	3,503	$1,699	06/30/2023
KLAC	3,503	$1,699	06/30/2023
Beacon Investment Advisory Services Inc.	3,500	$1,698	06/30/2023
KLAC	3,500	$1,698	06/30/2023
Aigen Investment Management LP	3,501	$1,698	06/30/2023
KLAC	3,501	$1,698	06/30/2023
Dover Advisors LLC	3,501	$1,698	06/30/2023
KLAC	3,501	$1,698	06/30/2023
RMB Capital Management LLC	3,476	$1,686	06/30/2023
KLAC	3,476	$1,686	06/30/2023
Blackhawk Capital Partners LLC.	3,461	$1,679	06/30/2023
KLAC	3,461	$1,679	06/30/2023
Kestra Advisory Services LLC	3,427	$1,662	06/30/2023
KLAC	3,427	$1,662	06/30/2023
FRG Family Wealth Advisors LLC	3,405	$1,651	06/30/2023
KLAC	3,405	$1,651	06/30/2023
Redwood Investment Management LLC	3,395	$1,647	06/30/2023
KLAC	3,395	$1,647	06/30/2023
Ifrah Financial Services Inc.	3,386	$1,642	06/30/2023
KLAC	3,386	$1,642	06/30/2023
National Asset Management Inc.	3,355	$1,627	06/30/2023
KLAC	3,355	$1,627	06/30/2023
Pathstone Family Office LLC	3,418	$1,590	06/30/2023
KLAC	3,418	$1,590	06/30/2023
Monetary Management Group Inc.	3,268	$1,585	06/30/2023
KLAC	3,268	$1,585	06/30/2023
Holderness Investments Co.	3,223	$1,563	06/30/2023
KLAC	3,223	$1,563	06/30/2023
Haverford Trust Co.	3,219	$1,561	06/30/2023
KLAC	3,219	$1,561	06/30/2023
Tower Research Capital LLC TRC	3,214	$1,559	06/30/2023
KLAC	3,214	$1,559	06/30/2023
ODonnell Financial Services LLC	3,203	$1,554	06/30/2023
KLAC	3,203	$1,554	06/30/2023
Perpetual Ltd	3,194	$1,549	06/30/2023
KLAC	3,194	$1,549	06/30/2023
TIAA FSB	3,190	$1,547	06/30/2023
KLAC	3,190	$1,547	06/30/2023
Central Bank & Trust Co.	3,178	$1,541	06/30/2023
KLAC	3,178	$1,541	06/30/2023
Norway Savings Bank	3,150	$1,528	06/30/2023
KLAC	3,150	$1,528	06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	3,128	$1,517	06/30/2023
KLAC	3,128	$1,517	06/30/2023
Hussman Strategic Advisors Inc.	3,100	$1,504	06/30/2023
KLAC	3,100	$1,504	06/30/2023
Palisade Asset Management LLC	3,100	$1,504	06/30/2023
KLAC	3,100	$1,504	06/30/2023
Leisure Capital Management	3,088	$1,498	06/30/2023
KLAC	3,088	$1,498	06/30/2023
Avitas Wealth Management LLC	3,066	$1,487	06/30/2023
KLAC	3,066	$1,487	06/30/2023
Lindenwold Advisors	3,057	$1,483	06/30/2023
KLAC	3,057	$1,483	06/30/2023
Hanlon Investment Management Inc.	3,001	$1,456	06/30/2023
KLAC	3,001	$1,456	06/30/2023
Apollon Wealth Management LLC	2,976	$1,444	06/30/2023
KLAC	2,976	$1,444	06/30/2023
Lifeworks Advisors LLC	2,941	$1,426	06/30/2023
KLAC	2,941	$1,426	06/30/2023
Wintrust Investments LLC	2,939	$1,425	06/30/2023
KLAC	2,939	$1,425	06/30/2023
Delphi Management Inc. MA	2,930	$1,421	06/30/2023
KLAC	2,930	$1,421	06/30/2023
JFS Wealth Advisors LLC	2,895	$1,404	06/30/2023
KLAC	2,895	$1,404	06/30/2023
Beverly Hills Private Wealth LLC	2,799	$1,390	06/30/2023
KLAC	2,799	$1,390	06/30/2023
Bristlecone Advisors LLC	2,859	$1,387	06/30/2023
KLAC	2,859	$1,387	06/30/2023
Tokio Marine Asset Management Co. Ltd.	2,856	$1,385	06/30/2023
KLAC	2,856	$1,385	06/30/2023
Navellier & Associates Inc	2,854	$1,384	06/30/2023
KLAC	2,854	$1,384	06/30/2023
Lakeview Capital Partners LLC	2,840	$1,378	06/30/2023
KLAC	2,840	$1,378	06/30/2023
Boltwood Capital Management	2,833	$1,374	06/30/2023
KLAC	2,833	$1,374	06/30/2023
Buckingham Strategic Wealth LLC	2,831	$1,373	06/30/2023
KLAC	2,831	$1,373	06/30/2023
Burney Co.	2,820	$1,368	06/30/2023
KLAC	2,820	$1,368	06/30/2023
Meeder Advisory Services Inc.	2,794	$1,355	06/30/2023
KLAC	2,794	$1,355	06/30/2023
Zhang Financial LLC	2,829	$1,315	06/30/2023
KLAC	2,829	$1,315	06/30/2023
Lavaca Capital LLC	2,707	$1,313	06/30/2023
KLAC	2,707	$1,313	06/30/2023
Twin Tree Management LP	2,698	$1,309	06/30/2023
KLAC	2,698	$1,309	06/30/2023
Invesco LLC	2,677	$1,298	06/30/2023
KLAC	2,677	$1,298	06/30/2023
Ascension Asset Management LLC	2,660	$1,290	06/30/2023
KLAC	2,660	$1,290	06/30/2023
Qtron Investments LLC	2,643	$1,282	06/30/2023
KLAC	2,643	$1,282	06/30/2023
AXS Investments LLC	2,610	$1,266	06/30/2023
KLAC	2,610	$1,266	06/30/2023
Susquehanna Fundamental Investments LLC	2,600	$1,261	06/30/2023
KLAC	2,600	$1,261	06/30/2023
Dupont Capital Management Corp	2,587	$1,255	06/30/2023
KLAC	2,587	$1,255	06/30/2023
King Luther Capital Management Corp	2,570	$1,247	06/30/2023
KLAC	2,570	$1,247	06/30/2023
Dark Forest Capital Management LP	2,572	$1,247	06/30/2023
KLAC	2,572	$1,247	06/30/2023
Meeder Asset Management Inc.	2,523	$1,224	06/30/2023
KLAC	2,523	$1,224	06/30/2023
Whittier Trust Co. of Nevada Inc.	2,504	$1,214	06/30/2023
KLAC	2,504	$1,214	06/30/2023
Legacy Advisors LLC	2,489	$1,207	06/30/2023
KLAC	2,489	$1,207	06/30/2023
Institute for Wealth Management LLC.	2,481	$1,203	06/30/2023
KLAC	2,481	$1,203	06/30/2023
Marshall Financial Group LLC	2,475	$1,200	06/30/2023
KLAC	2,475	$1,200	06/30/2023
Banco Santander S.A.	2,469	$1,198	06/30/2023
KLAC	2,469	$1,198	06/30/2023
Argent Trust Co	2,468	$1,197	06/30/2023
KLAC	2,468	$1,197	06/30/2023
Contravisory Investment Management Inc.	2,445	$1,186	06/30/2023
KLAC	2,445	$1,186	06/30/2023
Veriti Management LLC	2,406	$1,167	06/30/2023
KLAC	2,406	$1,167	06/30/2023
Pinnacle Wealth Management Advisory Group LLC	2,405	$1,166	06/30/2023
KLAC	2,405	$1,166	06/30/2023
Campbell & CO Investment Adviser LLC	2,393	$1,161	06/30/2023
KLAC	2,393	$1,161	06/30/2023
Chapman Investment Management LLC	2,394	$1,161	06/30/2023
KLAC	2,394	$1,161	06/30/2023
Jacobi Capital Management LLC	2,374	$1,152	06/30/2023
KLAC	2,374	$1,152	06/30/2023
Kula Investments LLC	2,875	$1,148	03/31/2023
KLAC	2,875	$1,148	03/31/2023
Tectonic Advisors LLC	2,356	$1,143	06/30/2023
KLAC	2,356	$1,143	06/30/2023
Dynamic Advisor Solutions LLC	2,354	$1,142	06/30/2023
KLAC	2,354	$1,142	06/30/2023
Lincoln National Corp	2,352	$1,141	06/30/2023
KLAC	2,352	$1,141	06/30/2023
Y.D. More Investments Ltd	2,350	$1,140	06/30/2023
KLAC	2,350	$1,140	06/30/2023
JNB Advisors LLC	2,346	$1,138	06/30/2023
KLAC	2,346	$1,138	06/30/2023
180 Wealth Advisors LLC	2,340	$1,134	06/30/2023
KLAC	2,340	$1,134	06/30/2023
Meitav Dash Investments Ltd.	2,370	$1,128	06/30/2023
KLAC	2,370	$1,128	06/30/2023
Banque Cantonale Vaudoise	2,313	$1,121	06/30/2023
KLAC	2,313	$1,121	06/30/2023
Private Wealth Partners LLC	2,300	$1,116	06/30/2023
KLAC	2,300	$1,116	06/30/2023
Putnam FL Investment Management Co.	2,295	$1,113	06/30/2023
KLAC	2,295	$1,113	06/30/2023
Mount Yale Investment Advisors LLC	2,291	$1,111	06/30/2023
KLAC	2,291	$1,111	06/30/2023
HB Wealth Management LLC	2,258	$1,095	06/30/2023
KLAC	2,258	$1,095	06/30/2023
Mitchell Mcleod Pugh & Williams Inc.	2,256	$1,094	06/30/2023
KLAC	2,256	$1,094	06/30/2023
Lindbrook Capital LLC	2,244	$1,088	06/30/2023
KLAC	2,244	$1,088	06/30/2023
Coldstream Capital Management Inc.	2,230	$1,081	06/30/2023
KLAC	2,230	$1,081	06/30/2023
Cornerstone Advisors LLC	2,200	$1,067	06/30/2023
KLAC	2,200	$1,067	06/30/2023
Raymond James Trust N.A.	2,195	$1,065	06/30/2023
KLAC	2,195	$1,065	06/30/2023
Linden Thomas Advisory Services LLC	2,192	$1,063	06/30/2023
KLAC	2,192	$1,063	06/30/2023
Integrated Advisors Network LLC	2,184	$1,059	06/30/2023
KLAC	2,184	$1,059	06/30/2023
River Street Advisors LLC	2,172	$1,054	06/30/2023
KLAC	2,172	$1,054	06/30/2023
E&G Advisors LP	2,170	$1,052	06/30/2023
KLAC	2,170	$1,052	06/30/2023
Mutual Advisors LLC	2,147	$1,041	06/30/2023
KLAC	2,147	$1,041	06/30/2023
Lowery Thomas LLC	2,112	$1,024	06/30/2023
KLAC	2,112	$1,024	06/30/2023
Albert D Mason Inc.	2,091	$1,014	06/30/2023
KLAC	2,091	$1,014	06/30/2023
Cerro Pacific Wealth Advisors LLC	2,539	$1,014	03/31/2023
KLAC	2,539	$1,014	03/31/2023
GTS Securities LLC	2,062	$1,000	06/30/2023
KLAC	2,062	$1,000	06/30/2023
Virtus ETF Advisers LLC	2,062	$1,000	06/30/2023
KLAC	2,062	$1,000	06/30/2023
Meridian Wealth Management LLC	2,055	$997	06/30/2023
KLAC	2,055	$997	06/30/2023
SILVER OAK SECURITIES Inc	2,045	$992	06/30/2023
KLAC	2,045	$992	06/30/2023
UMB Bank N A MO	2,037	$988	06/30/2023
KLAC	2,037	$988	06/30/2023
Independent Advisor Alliance	2,030	$984	06/30/2023
KLAC	2,030	$984	06/30/2023
Virtu Financial LLC	2,027	$983	06/30/2023
KLAC	2,027	$983	06/30/2023
Steel Peak Wealth Management LLC	2,025	$982	06/30/2023
KLAC	2,025	$982	06/30/2023
Credit Agricole S A	2,023	$981	06/30/2023
KLAC	2,023	$981	06/30/2023
Hartford Financial Management Inc.	2,020	$980	06/30/2023
KLAC	2,020	$980	06/30/2023
Transatlantique Private Wealth LLC	2,005	$973	06/30/2023
KLAC	2,005	$973	06/30/2023
Strong Tower Advisory Services	2,002	$971	06/30/2023
KLAC	2,002	$971	06/30/2023
Lumina Fund Management LLC	2,000	$970	06/30/2023
KLAC	2,000	$970	06/30/2023
Clarius Group LLC	1,999	$970	06/30/2023
KLAC	1,999	$970	06/30/2023
Stiles Financial Services Inc	1,998	$969	06/30/2023
KLAC	1,998	$969	06/30/2023
Nvwm LLC	1,979	$960	06/30/2023
KLAC	1,979	$960	06/30/2023
Wahed Invest LLC	1,978	$959	06/30/2023
KLAC	1,978	$959	06/30/2023
Kovitz Investment Group Partners LLC	1,973	$957	06/30/2023
KLAC	1,973	$957	06/30/2023
Scharf Investments LLC	1,960	$951	06/30/2023
KLAC	1,960	$951	06/30/2023
Systematic Alpha Investments LLC	1,961	$951	06/30/2023
KLAC	1,961	$951	06/30/2023
Hollencrest Capital Management	1,956	$949	06/30/2023
KLAC	1,956	$949	06/30/2023
Quantitative Investment Management LLC	1,927	$934	06/30/2023
KLAC	1,927	$934	06/30/2023
Snowden Capital Advisors LLC	1,919	$931	06/30/2023
KLAC	1,919	$931	06/30/2023
EPG Wealth Management LLC	1,907	$925	06/30/2023
KLAC	1,907	$925	06/30/2023
Whittier Trust Co.	1,897	$920	06/30/2023
KLAC	1,897	$920	06/30/2023
Monte Financial Group LLC	1,895	$919	06/30/2023
KLAC	1,895	$919	06/30/2023
Alta Wealth Advisors LLC	1,881	$912	06/30/2023
KLAC	1,881	$912	06/30/2023
Unigestion Holding SA	1,906	$910	06/30/2023
KLAC	1,906	$910	06/30/2023
Evergreen Wealth Solutions LLC	1,866	$905	06/30/2023
KLAC	1,866	$905	06/30/2023
Merit Financial Group LLC	1,864	$904	06/30/2023
KLAC	1,864	$904	06/30/2023
Western Financial Corp CA	1,864	$904	06/30/2023
KLAC	1,864	$904	06/30/2023
Trust Co. of Toledo NA OH	1,858	$901	06/30/2023
KLAC	1,858	$901	06/30/2023
Checchi Capital Advisers LLC	1,854	$899	06/30/2023
KLAC	1,854	$899	06/30/2023
Resources Investment Advisors LLC.	1,846	$895	06/30/2023
KLAC	1,846	$895	06/30/2023
Pinkerton Retirement Specialists LLC	1,844	$894	06/30/2023
KLAC	1,844	$894	06/30/2023
Cypress Capital Group	1,834	$890	06/30/2023
KLAC	1,834	$890	06/30/2023
Zions Bancorporation N.A.	1,817	$881	06/30/2023
KLAC	1,817	$881	06/30/2023
Exchange Traded Concepts LLC	1,807	$876	06/30/2023
KLAC	1,807	$876	06/30/2023
Copperwynd Financial LLC	1,805	$876	06/30/2023
KLAC	1,805	$876	06/30/2023
CWM LLC	1,804	$875	06/30/2023
KLAC	1,804	$875	06/30/2023
Two Sigma Securities LLC		$873	06/30/2023
Call	3,200	$1,552	06/30/2023
Put	1,400	$679	06/30/2023
Meiji Yasuda Life Insurance Co	1,792	$869	06/30/2023
KLAC	1,792	$869	06/30/2023
Fund Management at Engine No. 1 LLC	1,786	$866	06/30/2023
KLAC	1,786	$866	06/30/2023
Cypress Asset Management Inc. TX	1,782	$864	06/30/2023
KLAC	1,782	$864	06/30/2023
Riverview Trust Co	1,779	$863	06/30/2023
KLAC	1,779	$863	06/30/2023
Ontario Teachers Pension Plan Board	1,769	$858	06/30/2023
KLAC	1,769	$858	06/30/2023
Columbus Macro LLC	1,767	$857	06/30/2023
KLAC	1,767	$857	06/30/2023
Cary Street Partners Investment Advisory LLC	1,761	$854	06/30/2023
KLAC	1,761	$854	06/30/2023
TFG Advisers LLC	1,750	$849	06/30/2023
KLAC	1,750	$849	06/30/2023
Sanders Morris Harris LLC	1,750	$848	06/30/2023
KLAC	1,750	$848	06/30/2023
AlphaQ Advisors LLC	1,748	$848	06/30/2023
KLAC	1,748	$848	06/30/2023
Johnson Investment Counsel Inc.	1,747	$847	06/30/2023
KLAC	1,747	$847	06/30/2023
Pegasus Partners Ltd.	1,744	$846	06/30/2023
KLAC	1,744	$846	06/30/2023
Wade G W & Inc.	1,740	$844	06/30/2023
KLAC	1,740	$844	06/30/2023
Mather Group LLC.	1,738	$843	06/30/2023
KLAC	1,738	$843	06/30/2023
First Hawaiian Bank	1,736	$842	06/30/2023
KLAC	1,736	$842	06/30/2023
Grimes & Company Inc.	1,727	$838	06/30/2023
KLAC	1,727	$838	06/30/2023
XTX Topco Ltd	1,721	$835	06/30/2023
KLAC	1,721	$835	06/30/2023
Savant Capital LLC	1,715	$832	06/30/2023
KLAC	1,715	$832	06/30/2023
Trust Investment Advisors	1,699	$824	06/30/2023
KLAC	1,699	$824	06/30/2023
United Capital Financial Advisers LLC	1,680	$815	06/30/2023
KLAC	1,680	$815	06/30/2023
Cigna Investments Inc. New	1,675	$812	06/30/2023
KLAC	1,675	$812	06/30/2023
Northwest Bancshares Inc.	1,653	$802	06/30/2023
KLAC	1,653	$802	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	1,653	$802	06/30/2023
KLAC	1,653	$802	06/30/2023
Parallel Advisors LLC	1,636	$794	06/30/2023
KLAC	1,636	$794	06/30/2023
Northwest Investment Counselors LLC	1,635	$793	06/30/2023
KLAC	1,635	$793	06/30/2023
ETF Managers Group LLC	1,985	$792	03/31/2023
KLAC	1,985	$792	03/31/2023
Shell Asset Management Co.	1,628	$790	06/30/2023
KLAC	1,628	$790	06/30/2023
First County Bank CT	1,624	$788	06/30/2023
KLAC	1,624	$788	06/30/2023
Alpha Omega Wealth Management LLC	1,623	$787	06/30/2023
KLAC	1,623	$787	06/30/2023
Trust Asset Management LLC	1,615	$783	06/30/2023
KLAC	1,615	$783	06/30/2023
Moody National Bank Trust Division	1,601	$777	06/30/2023
KLAC	1,601	$777	06/30/2023
Sequoia Financial Advisors LLC	1,595	$774	06/30/2023
KLAC	1,595	$774	06/30/2023
ERn Financial LLC	1,594	$773	06/30/2023
KLAC	1,594	$773	06/30/2023
Belpointe Asset Management LLC	1,583	$768	06/30/2023
KLAC	1,583	$768	06/30/2023
Headinvest LLC	1,601	$767	06/30/2023
KLAC	1,601	$767	06/30/2023
Cetera Advisors LLC	1,574	$764	06/30/2023
KLAC	1,574	$764	06/30/2023
Signaturefd LLC	1,566	$760	06/30/2023
KLAC	1,566	$760	06/30/2023
Financial Counselors Inc.	1,564	$759	06/30/2023
KLAC	1,564	$759	06/30/2023
Global Trust Asset Management LLC	1,539	$746	06/30/2023
KLAC	1,539	$746	06/30/2023
Mckinley Capital Management LLC Delaware	1,528	$741	06/30/2023
KLAC	1,528	$741	06/30/2023
Moors & Cabot Inc.	1,512	$733	06/30/2023
KLAC	1,512	$733	06/30/2023
Jackson Square Capital LLC	1,506	$730	06/30/2023
KLAC	1,506	$730	06/30/2023
Yorktown Management & Research Co Inc	1,500	$728	06/30/2023
KLAC	1,500	$728	06/30/2023
Greystone Financial Group LLC	1,501	$728	06/30/2023
KLAC	1,501	$728	06/30/2023
Perennial Advisors LLC	1,499	$727	06/30/2023
KLAC	1,499	$727	06/30/2023
Kistler Tiffany Companies LLC	1,485	$720	06/30/2023
KLAC	1,485	$720	06/30/2023
Bessemer Securities LLC	1,480	$718	06/30/2023
KLAC	1,480	$718	06/30/2023
Empower Advisory Group LLC	1,465	$711	06/30/2023
KLAC	1,465	$711	06/30/2023
McMahon Financial Advisors LLC	1,463	$710	06/30/2023
KLAC	1,463	$710	06/30/2023
Ergoteles LLC	1,461	$709	06/30/2023
KLAC	1,461	$709	06/30/2023
Griffin Asset Management Inc.	1,460	$708	06/30/2023
KLAC	1,460	$708	06/30/2023
Davis Investment Partners LLC	1,566	$705	06/30/2023
KLAC	1,566	$705	06/30/2023
OmniStar Financial Group Inc.	1,446	$703	06/30/2023
KLAC	1,446	$703	06/30/2023
Northern Oak Wealth Management Inc.	1,446	$701	06/30/2023
KLAC	1,446	$701	06/30/2023
Canandaigua National Bank & Trust Co.	1,444	$700	06/30/2023
KLAC	1,444	$700	06/30/2023
Retirement Guys Formula LLC	1,441	$699	06/30/2023
KLAC	1,441	$699	06/30/2023
Cim Investment Mangement Inc.	1,436	$696	06/30/2023
KLAC	1,436	$696	06/30/2023
Connectus Wealth LLC	1,435	$696	06/30/2023
KLAC	1,435	$696	06/30/2023
Sirios Capital Management L P	1,425	$691	06/30/2023
KLAC	1,425	$691	06/30/2023
Rothschild Investment Corp IL	1,422	$690	06/30/2023
KLAC	1,422	$690	06/30/2023
Amica Retiree Medical Trust	1,414	$686	06/30/2023
KLAC	1,414	$686	06/30/2023
Newman Dignan & Sheerar Inc.	1,407	$682	06/30/2023
KLAC	1,407	$682	06/30/2023
Stoneridge Investment Partners LLC	1,368	$664	06/30/2023
KLAC	1,368	$664	06/30/2023
Loomis Sayles & Co. L P	1,362	$660	06/30/2023
KLAC	1,362	$660	06/30/2023
Intact Investment Management Inc.	1,350	$655	06/30/2023
KLAC	1,350	$655	06/30/2023
Ziegler Capital Management LLC	1,348	$654	06/30/2023
KLAC	1,348	$654	06/30/2023
Newbridge Financial Services Group Inc.	1,345	$652	06/30/2023
KLAC	1,345	$652	06/30/2023
CAPROCK Group Inc.	1,342	$651	06/30/2023
KLAC	1,342	$651	06/30/2023
Range Financial Group LLC	1,343	$651	06/30/2023
KLAC	1,343	$651	06/30/2023
One Wealth Advisors LLC	1,338	$649	06/30/2023
KLAC	1,338	$649	06/30/2023
Gallacher Capital Management LLC	1,308	$634	06/30/2023
KLAC	1,308	$634	06/30/2023
NorthRock Partners LLC	1,278	$620	06/30/2023
KLAC	1,278	$620	06/30/2023
Signet Financial Management LLC	1,273	$617	06/30/2023
KLAC	1,273	$617	06/30/2023
Boston Private Wealth LLC	1,261	$612	06/30/2023
KLAC	1,261	$612	06/30/2023
Hennion & Walsh Asset Management Inc.	1,260	$611	06/30/2023
KLAC	1,260	$611	06/30/2023
Fisher Asset Management LLC	1,255	$609	06/30/2023
KLAC	1,255	$609	06/30/2023
Cohen Capital Management Inc.	1,250	$606	06/30/2023
KLAC	1,250	$606	06/30/2023
DMG Group LLC	1,246	$604	06/30/2023
KLAC	1,246	$604	06/30/2023
FineMark National Bank & Trust	1,236	$599	06/30/2023
KLAC	1,236	$599	06/30/2023
Ascent Group LLC	1,185	$591	06/30/2023
KLAC	1,185	$591	06/30/2023
Cooper Financial Group	1,188	$576	06/30/2023
KLAC	1,188	$576	06/30/2023
Wesbanco Bank Inc.	1,181	$573	06/30/2023
KLAC	1,181	$573	06/30/2023
Fidelis Capital Partners LLC	1,177	$571	06/30/2023
KLAC	1,177	$571	06/30/2023
Quantamental Technologies LLC	1,163	$564	06/30/2023
KLAC	1,163	$564	06/30/2023
Balentine LLC	1,157	$561	06/30/2023
KLAC	1,157	$561	06/30/2023
Smith Salley & Associates	1,152	$559	06/30/2023
KLAC	1,152	$559	06/30/2023
Ronald Blue Trust Inc.	1,387	$554	06/30/2023
KLAC	1,387	$554	06/30/2023
Driehaus Capital Management LLC	1,138	$552	06/30/2023
KLAC	1,138	$552	06/30/2023
Stevens Capital Management LP	1,137	$551	06/30/2023
KLAC	1,137	$551	06/30/2023
Schechter Investment Advisors LLC	1,134	$550	06/30/2023
KLAC	1,134	$550	06/30/2023
Sound View Wealth Advisors Group LLC	1,129	$548	06/30/2023
KLAC	1,129	$548	06/30/2023
Mission Wealth Management LP	1,127	$547	06/30/2023
KLAC	1,127	$547	06/30/2023
Morningstar Investment Services LLC	1,144	$545	06/30/2023
KLAC	1,144	$545	06/30/2023
Sfmg LLC	1,119	$543	06/30/2023
KLAC	1,119	$543	06/30/2023
Kaizen Financial Strategies	1,165	$543	06/30/2023
KLAC	1,165	$543	06/30/2023
Beacon Pointe Advisors LLC	1,117	$542	06/30/2023
KLAC	1,117	$542	06/30/2023
BancorpSouth Bank	1,114	$540	06/30/2023
KLAC	1,114	$540	06/30/2023
Chesley Taft & Associates LLC	1,111	$539	06/30/2023
KLAC	1,111	$539	06/30/2023
Avantax Advisory Services Inc.	1,107	$537	06/30/2023
KLAC	1,107	$537	06/30/2023
GSA Capital Partners LLP	1,100	$534	06/30/2023
KLAC	1,100	$534	06/30/2023
Foster & Motley Inc.	1,096	$532	06/30/2023
KLAC	1,096	$532	06/30/2023
ARP Americas LP	1,095	$531	06/30/2023
KLAC	1,095	$531	06/30/2023
Ballentine Partners LLC	1,081	$524	06/30/2023
KLAC	1,081	$524	06/30/2023
Camelot Portfolios LLC	1,081	$524	06/30/2023
KLAC	1,081	$524	06/30/2023
Winthrop Advisory Group LLC	1,078	$523	06/30/2023
KLAC	1,078	$523	06/30/2023
Moreno Evelyn V	1,068	$518	06/30/2023
KLAC	1,068	$518	06/30/2023
HBK Sorce Advisory LLC	1,065	$516	06/30/2023
KLAC	1,065	$516	06/30/2023
AdvisorShares Investments LLC	1,064	$516	06/30/2023
KLAC	1,064	$516	06/30/2023
Prio Wealth Limited Partnership	1,060	$514	06/30/2023
KLAC	1,060	$514	06/30/2023
Caxton Associates LP	1,049	$509	06/30/2023
KLAC	1,049	$509	06/30/2023
Hartford Funds Management Co LLC	1,049	$509	06/30/2023
KLAC	1,049	$509	06/30/2023
Prospera Financial Services Inc	1,045	$508	06/30/2023
KLAC	1,045	$508	06/30/2023
Compton Wealth Advisory Group LLC	1,040	$504	06/30/2023
KLAC	1,040	$504	06/30/2023
Main Street Financial Solutions LLC	1,037	$503	06/30/2023
KLAC	1,037	$503	06/30/2023
Algert Global LLC	1,034	$502	06/30/2023
KLAC	1,034	$502	06/30/2023
Quintet Private Bank Europe S.A.	1,030	$500	06/30/2023
KLAC	1,030	$500	06/30/2023
Fort Sheridan Advisors LLC	1,029	$499	06/30/2023
KLAC	1,029	$499	06/30/2023
Smithfield Trust Co.	1,032	$497	06/30/2023
KLAC	1,032	$497	06/30/2023
Howland Capital Management LLC	1,018	$494	06/30/2023
KLAC	1,018	$494	06/30/2023
Johnson Financial Group Inc.	1,019	$494	06/30/2023
KLAC	1,019	$494	06/30/2023
Inspire Advisors LLC	1,018	$494	06/30/2023
KLAC	1,018	$494	06/30/2023
Fragasso Group Inc.	1,008	$489	06/30/2023
KLAC	1,008	$489	06/30/2023
Ostrum Asset Management	1,008	$489	06/30/2023
KLAC	1,008	$489	06/30/2023
AIMZ Investment Advisors LLC	1,007	$488	06/30/2023
KLAC	1,007	$488	06/30/2023
BCJ Capital Management LLC	1,001	$486	06/30/2023
KLAC	1,001	$486	06/30/2023
Legal Advantage Investments Inc.	1,000	$485	06/30/2023
KLAC	1,000	$485	06/30/2023
Encompass Wealth Advisors LLC	1,000	$485	06/30/2023
KLAC	1,000	$485	06/30/2023
Corundum Trust Company INC	1,000	$485	06/30/2023
KLAC	1,000	$485	06/30/2023
Great Lakes Advisors LLC	998	$484	06/30/2023
KLAC	998	$484	06/30/2023
Stock Yards Bank & Trust Co.	991	$481	06/30/2023
KLAC	991	$481	06/30/2023
Heritage Trust Co	992	$481	06/30/2023
KLAC	992	$481	06/30/2023
Center For Asset Management LLC	989	$480	06/30/2023
KLAC	989	$480	06/30/2023
Prosperity Financial Group Inc.	976	$473	06/30/2023
KLAC	976	$473	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	971	$471	06/30/2023
KLAC	971	$471	06/30/2023
Paragon Private Wealth Management LLC	963	$467	06/30/2023
KLAC	963	$467	06/30/2023
Almanack Investment Partners LLC.	960	$466	06/30/2023
KLAC	960	$466	06/30/2023
Gladstone Institutional Advisory LLC	959	$465	06/30/2023
KLAC	959	$465	06/30/2023
Centric Wealth Management	981	$459	06/30/2023
KLAC	981	$459	06/30/2023
McGowan Group Asset Management Inc.	940	$456	06/30/2023
KLAC	940	$456	06/30/2023
Regal Investment Advisors LLC	938	$455	06/30/2023
KLAC	938	$455	06/30/2023
ICICI Prudential Asset Management Co Ltd	932	$452	06/30/2023
KLAC	932	$452	06/30/2023
Alpha Family Trust	930	$451	06/30/2023
KLAC	930	$451	06/30/2023
Dorsey & Whitney Trust CO LLC	924	$448	06/30/2023
KLAC	924	$448	06/30/2023
Fox Run Management L.L.C.	908	$440	06/30/2023
KLAC	908	$440	06/30/2023
Centaurus Financial Inc.	905	$439	06/30/2023
KLAC	905	$439	06/30/2023
Cohen & Steers Inc.	904	$438	06/30/2023
KLAC	904	$438	06/30/2023
Wedmont Private Capital	910	$432	06/30/2023
KLAC	910	$432	06/30/2023
Motco	888	$431	06/30/2023
KLAC	888	$431	06/30/2023
Altfest L J & Co. Inc.	880	$427	06/30/2023
KLAC	880	$427	06/30/2023
Advisory Research Inc.	879	$426	06/30/2023
KLAC	879	$426	06/30/2023
Mirabella Financial Services LLP	877	$425	06/30/2023
KLAC	877	$425	06/30/2023
Power Corp of Canada	873	$423	06/30/2023
KLAC	873	$423	06/30/2023
Prelude Capital Management LLC	868	$421	06/30/2023
KLAC	868	$421	06/30/2023
Horizon Investments LLC	870	$421	06/30/2023
KLAC	870	$421	06/30/2023
STF Management LP	869	$421	06/30/2023
KLAC	869	$421	06/30/2023
Alps Advisors Inc.	866	$420	06/30/2023
KLAC	866	$420	06/30/2023
Oak Thistle LLC	860	$417	06/30/2023
KLAC	860	$417	06/30/2023
Glassman Wealth Services	856	$415	06/30/2023
KLAC	856	$415	06/30/2023
Integrated Wealth Concepts LLC	853	$414	06/30/2023
KLAC	853	$414	06/30/2023
Keating Investment Counselors Inc.	850	$412	06/30/2023
KLAC	850	$412	06/30/2023
Larson Financial Group LLC	849	$412	06/30/2023
KLAC	849	$412	06/30/2023
Geller Advisors LLC	846	$410	06/30/2023
KLAC	846	$410	06/30/2023
Keebeck Alpha LP	844	$409	06/30/2023
KLAC	844	$409	06/30/2023
Fifth Third Wealth Advisors LLC	843	$409	06/30/2023
KLAC	843	$409	06/30/2023
Change Path LLC	842	$408	06/30/2023
KLAC	842	$408	06/30/2023
Consolidated Portfolio Review Corp	839	$407	06/30/2023
KLAC	839	$407	06/30/2023
Auxier Asset Management	835	$405	06/30/2023
KLAC	835	$405	06/30/2023
Perennial Investment Advisors LLC		$404	06/30/2023
KLAC	433	$210	06/30/2023
Call	400	$194	06/30/2023
Evercore Wealth Management LLC	828	$402	06/30/2023
KLAC	828	$402	06/30/2023
PFG Investments LLC	824	$399	06/30/2023
KLAC	824	$399	06/30/2023
Gateway Investment Advisers LLC	819	$397	06/30/2023
KLAC	819	$397	06/30/2023
Barnett & Company Inc.	815	$395	06/30/2023
KLAC	815	$395	06/30/2023
Jackson Hole Capital Partners LLC	812	$394	06/30/2023
KLAC	812	$394	06/30/2023
Kathmere Capital Management LLC	809	$392	06/30/2023
KLAC	809	$392	06/30/2023
IFP Advisors Inc	804	$390	06/30/2023
KLAC	804	$390	06/30/2023
Vise Technologies Inc.	805	$390	06/30/2023
KLAC	805	$390	06/30/2023
Interchange Capital Partners LLC	760	$384	06/30/2023
KLAC	760	$384	06/30/2023
Quantum Private Wealth LLC	778	$377	06/30/2023
KLAC	778	$377	06/30/2023
CVA Family Office LLC	775	$376	06/30/2023
KLAC	775	$376	06/30/2023
Valley Brook Capital Group	775	$376	06/30/2023
KLAC	775	$376	06/30/2023
Capital Market Strategies LLC	772	$374	06/30/2023
KLAC	772	$374	06/30/2023
Honkamp Krueger Financial Services Inc.	770	$373	06/30/2023
KLAC	770	$373	06/30/2023
Evergreen Capital Management LLC	770	$373	06/30/2023
KLAC	770	$373	06/30/2023
Tocqueville Asset Management L.P.	760	$369	06/30/2023
KLAC	760	$369	06/30/2023
McLean Asset Management Corp	755	$366	06/30/2023
KLAC	755	$366	06/30/2023
Pinnacle Wealth Planning Services Inc.	749	$363	06/30/2023
KLAC	749	$363	06/30/2023
FLC Capital Advisors	747	$362	06/30/2023
KLAC	747	$362	06/30/2023
Perigon Wealth Management LLC	740	$359	06/30/2023
KLAC	740	$359	06/30/2023
Tilt Investment Management Holdings PBC	741	$359	06/30/2023
KLAC	741	$359	06/30/2023
Root Financial Partners LLC	741	$359	06/30/2023
KLAC	741	$359	06/30/2023
SevenOneSeven Capital Management	748	$358	06/30/2023
KLAC	748	$358	06/30/2023
Berkshire Asset Management LLC PA	733	$356	06/30/2023
KLAC	733	$356	06/30/2023
Joel Isaacson & Co. LLC	735	$356	06/30/2023
KLAC	735	$356	06/30/2023
Financial Advisory Service Inc.	725	$352	06/30/2023
KLAC	725	$352	06/30/2023
Point72 Asset Management L.P.	725	$352	06/30/2023
KLAC	725	$352	06/30/2023
Brooks Moore & Associates Inc.	725	$352	06/30/2023
KLAC	725	$352	06/30/2023
Cedar Brook Financial Partners LLC	725	$352	06/30/2023
KLAC	725	$352	06/30/2023
Forum Financial Management LP	725	$352	06/30/2023
KLAC	725	$352	06/30/2023
Sigma Planning Corp	722	$350	06/30/2023
KLAC	722	$350	06/30/2023
Tiemann Investment Advisors LLC	722	$350	06/30/2023
KLAC	722	$350	06/30/2023
Camden Capital LLC	721	$349	06/30/2023
KLAC	721	$349	06/30/2023
Tandem Wealth Advisors LLC	720	$349	06/30/2023
KLAC	720	$349	06/30/2023
Douglas Lane & Associates LLC	715	$347	06/30/2023
KLAC	715	$347	06/30/2023
Annex Advisory Services LLC	712	$345	06/30/2023
KLAC	712	$345	06/30/2023
Jump Financial LLC	710	$344	06/30/2023
KLAC	710	$344	06/30/2023
Henrickson Nauta Wealth Advisors Inc.	706	$343	06/30/2023
KLAC	706	$343	06/30/2023
WBH Advisory Inc.	701	$340	06/30/2023
KLAC	701	$340	06/30/2023
Affinity Capital Advisors LLC	700	$340	06/30/2023
KLAC	700	$340	06/30/2023
Parkside Financial Bank & Trust	696	$338	06/30/2023
KLAC	696	$338	06/30/2023
Valeo Financial Advisors LLC	697	$338	06/30/2023
KLAC	697	$338	06/30/2023
Forte Capital LLC ADV	690	$335	06/30/2023
KLAC	690	$335	06/30/2023
Trust Co. of Vermont	690	$335	06/30/2023
KLAC	690	$335	06/30/2023
Brighton Jones LLC	685	$332	06/30/2023
KLAC	685	$332	06/30/2023
CX Institutional	685	$332	06/30/2023
KLAC	685	$332	06/30/2023
Northeast Financial Consultants Inc	682	$331	06/30/2023
KLAC	682	$331	06/30/2023
NorthCrest Asset Manangement LLC	682	$331	06/30/2023
KLAC	682	$331	06/30/2023
Shelton Wealth Management LLC	679	$329	06/30/2023
KLAC	679	$329	06/30/2023
Whitener Capital Management Inc.	675	$327	06/30/2023
KLAC	675	$327	06/30/2023
Quadrant Capital Group LLC	674	$327	06/30/2023
KLAC	674	$327	06/30/2023
Sage Mountain Advisors LLC	670	$325	06/30/2023
KLAC	670	$325	06/30/2023
Values First Advisors Inc.	670	$325	06/30/2023
KLAC	670	$325	06/30/2023
Duncker Streett & Co. Inc.	668	$324	06/30/2023
KLAC	668	$324	06/30/2023
Globeflex Capital L P	665	$323	06/30/2023
KLAC	665	$323	06/30/2023
Baker Tilly Financial LLC	663	$322	06/30/2023
KLAC	663	$322	06/30/2023
Narus Financial Partners LLC	658	$319	06/30/2023
KLAC	658	$319	06/30/2023
Probity Advisors Inc.	653	$317	06/30/2023
KLAC	653	$317	06/30/2023
SP Asset Management LLC	652	$316	06/30/2023
KLAC	652	$316	06/30/2023
Elk River Wealth Management LLC	649	$315	06/30/2023
KLAC	649	$315	06/30/2023
Deseret Mutual Benefit Administrators	648	$314	06/30/2023
KLAC	648	$314	06/30/2023
Legacy Financial Advisors Inc.	642	$311	06/30/2023
KLAC	642	$311	06/30/2023
Financial Advocates Investment Management	637	$309	06/30/2023
KLAC	637	$309	06/30/2023
Jaffetilchin Investment Partners LLC	636	$308	06/30/2023
KLAC	636	$308	06/30/2023
Journey Strategic Wealth LLC	634	$308	06/30/2023
KLAC	634	$308	06/30/2023
First Foundation Advisors	625	$303	06/30/2023
KLAC	625	$303	06/30/2023
Meridian Wealth Advisors LLC	625	$303	06/30/2023
KLAC	625	$303	06/30/2023
WINTON GROUP Ltd	621	$301	06/30/2023
KLAC	621	$301	06/30/2023
Teza Capital Management LLC	621	$301	06/30/2023
KLAC	621	$301	06/30/2023
FourThought Financial Partners LLC	621	$301	06/30/2023
KLAC	621	$301	06/30/2023
Summit Trail Advisors LLC	612	$297	06/30/2023
KLAC	612	$297	06/30/2023
Foundry Partners LLC	611	$296	06/30/2023
KLAC	611	$296	06/30/2023
Watershed Asset Management L.L.C.	606	$294	06/30/2023
KLAC	606	$294	06/30/2023
Winch Advisory Services LLC	602	$292	06/30/2023
KLAC	602	$292	06/30/2023
Wolff Wiese Magana LLC	602	$292	06/30/2023
KLAC	602	$292	06/30/2023
CJM Wealth Advisers Ltd.	600	$291	06/30/2023
KLAC	600	$291	06/30/2023
Hallmark Capital Management Inc.	598	$290	06/30/2023
KLAC	598	$290	06/30/2023
Psagot Value Holdings Ltd. Israel	602	$287	06/30/2023
KLAC	602	$287	06/30/2023
Montecito Bank & Trust	581	$282	06/30/2023
KLAC	581	$282	06/30/2023
We Are One Seven LLC	581	$282	06/30/2023
KLAC	581	$282	06/30/2023
RSM US Wealth Management LLC	579	$281	06/30/2023
KLAC	579	$281	06/30/2023
ASB Consultores LLC	580	$281	06/30/2023
KLAC	580	$281	06/30/2023
Nikulski Financial Inc.	577	$280	06/30/2023
KLAC	577	$280	06/30/2023
Beta Wealth Group Inc.	575	$279	06/30/2023
KLAC	575	$279	06/30/2023
Grove Bank & Trust	562	$273	06/30/2023
KLAC	562	$273	06/30/2023
Courier Capital LLC	560	$272	06/30/2023
KLAC	560	$272	06/30/2023
Philadelphia Trust Co.	560	$272	06/30/2023
KLAC	560	$272	06/30/2023
Private Trust Co. NA	558	$271	06/30/2023
KLAC	558	$271	06/30/2023
Consolidated Planning Corp	557	$270	06/30/2023
KLAC	557	$270	06/30/2023
EverSource Wealth Advisors LLC	552	$268	06/30/2023
KLAC	552	$268	06/30/2023
Equitable Holdings Inc.	551	$267	06/30/2023
KLAC	551	$267	06/30/2023
Baker Ellis Asset Management LLC	550	$267	06/30/2023
KLAC	550	$267	06/30/2023
Telos Capital Management Inc.	548	$266	06/30/2023
KLAC	548	$266	06/30/2023
AlphaMark Advisors LLC	545	$264	06/30/2023
KLAC	545	$264	06/30/2023
Dfpg Investments LLC	560	$264	06/30/2023
KLAC	560	$264	06/30/2023
Morningstar Investment Management LLC	544	$264	06/30/2023
KLAC	544	$264	06/30/2023
Inceptionr LLC	545	$264	06/30/2023
KLAC	545	$264	06/30/2023
Catalyst Financial Partners LLC	544	$264	06/30/2023
KLAC	544	$264	06/30/2023
Associated Banc Corp	543	$263	06/30/2023
KLAC	543	$263	06/30/2023
Atomi Financial Group Inc.	539	$261	06/30/2023
KLAC	539	$261	06/30/2023
MV Capital Management Inc.	536	$260	06/30/2023
KLAC	536	$260	06/30/2023
Global Strategic Investment Solutions LLC	536	$260	06/30/2023
KLAC	536	$260	06/30/2023
Jackson Creek Investment Advisors LLC	537	$260	06/30/2023
KLAC	537	$260	06/30/2023
Johnson Bixby & Associates LLC	535	$259	06/30/2023
KLAC	535	$259	06/30/2023
Aptus Capital Advisors LLC	532	$258	06/30/2023
KLAC	532	$258	06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co	528	$256	06/30/2023
KLAC	528	$256	06/30/2023
Sit Investment Associates Inc.	525	$255	06/30/2023
KLAC	525	$255	06/30/2023
Allstate Corp	525	$255	06/30/2023
KLAC	525	$255	06/30/2023
Pine Valley Investments Ltd Liability Co	525	$255	06/30/2023
KLAC	525	$255	06/30/2023
Rehmann Capital Advisory Group	519	$252	06/30/2023
KLAC	519	$252	06/30/2023
Bristol John W & Co. Inc. NY	512	$248	06/30/2023
KLAC	512	$248	06/30/2023
AHL Investment Management Inc.	512	$248	06/30/2023
KLAC	512	$248	06/30/2023
Boothbay Fund Management LLC	506	$245	06/30/2023
KLAC	506	$245	06/30/2023
Quadrant Private Wealth Management LLC	503	$244	06/30/2023
KLAC	503	$244	06/30/2023
Lewis Capital Management LLC	500	$243	06/30/2023
KLAC	500	$243	06/30/2023
Wellington Shields Capital Management LLC	500	$243	06/30/2023
KLAC	500	$243	06/30/2023
Court Place Advisors LLC	500	$243	06/30/2023
KLAC	500	$243	06/30/2023
Park Place Capital Corp	502	$243	06/30/2023
KLAC	502	$243	06/30/2023
Valmark Advisers Inc.	499	$242	06/30/2023
KLAC	499	$242	06/30/2023
Concord Wealth Partners	494	$240	06/30/2023
KLAC	494	$240	06/30/2023
TruWealth Advisors LLC	494	$240	06/30/2023
KLAC	494	$240	06/30/2023
Welch & Forbes LLC	488	$237	06/30/2023
KLAC	488	$237	06/30/2023
Coastal Bridge Advisors LLC	486	$236	06/30/2023
KLAC	486	$236	06/30/2023
Charter Trust Co.	480	$233	06/30/2023
KLAC	480	$233	06/30/2023
Echo Street Capital Management LLC	481	$233	06/30/2023
KLAC	481	$233	06/30/2023
Bellevue Asset Management LLC	479	$233	06/30/2023
KLAC	479	$233	06/30/2023
Journey Advisory Group LLC	481	$233	06/30/2023
KLAC	481	$233	06/30/2023
Wescott Financial Advisory Group LLC	478	$232	06/30/2023
KLAC	478	$232	06/30/2023
Hutchens & Kramer Investment Management Group LLC	477	$231	06/30/2023
KLAC	477	$231	06/30/2023
Greenwich Wealth Management LLC	475	$230	06/30/2023
KLAC	475	$230	06/30/2023
Blueshift Asset Management LLC	474	$230	06/30/2023
KLAC	474	$230	06/30/2023
Miracle Mile Advisors LLC	472	$229	06/30/2023
KLAC	472	$229	06/30/2023
Csenge Advisory Group	469	$227	06/30/2023
KLAC	469	$227	06/30/2023
ZRC Wealth Management LLC	469	$227	06/30/2023
KLAC	469	$227	06/30/2023
Transcend Wealth Collective LLC	464	$225	06/30/2023
KLAC	464	$225	06/30/2023
Keystone Financial Group	462	$224	06/30/2023
KLAC	462	$224	06/30/2023
Equitable Trust Co.	453	$220	06/30/2023
KLAC	453	$220	06/30/2023
StrategIQ Financial Group LLC	454	$220	06/30/2023
KLAC	454	$220	06/30/2023
Convergence Investment Partners LLC	450	$218	06/30/2023
KLAC	450	$218	06/30/2023
Steward Partners Investment Advisory LLC	448	$217	06/30/2023
KLAC	448	$217	06/30/2023
PDS Planning Inc	445	$216	06/30/2023
KLAC	445	$216	06/30/2023
Proficio Capital Partners LLC	445	$216	06/30/2023
KLAC	445	$216	06/30/2023
Quantum Financial Advisors LLC	439	$213	06/30/2023
KLAC	439	$213	06/30/2023
Drive Wealth Management LLC	439	$213	06/30/2023
KLAC	439	$213	06/30/2023
Barings LLC	437	$212	06/30/2023
KLAC	437	$212	06/30/2023
Prime Capital Investment Advisors LLC	436	$212	06/30/2023
KLAC	436	$212	06/30/2023
Monument Capital Management	436	$211	06/30/2023
KLAC	436	$211	06/30/2023
Alhambra Investment Partners LLC	436	$211	06/30/2023
KLAC	436	$211	06/30/2023
Forza Wealth Management LLC	430	$209	06/30/2023
KLAC	430	$209	06/30/2023
Leavell Investment Management Inc.	428	$208	06/30/2023
KLAC	428	$208	06/30/2023
D Orazio & Associates Inc.	426	$207	06/30/2023
KLAC	426	$207	06/30/2023
Berger Financial Group Inc	427	$207	06/30/2023
KLAC	427	$207	06/30/2023
Guyasuta Investment Advisors Inc.	425	$206	06/30/2023
KLAC	425	$206	06/30/2023
Silvant Capital Management LLC	424	$206	06/30/2023
KLAC	424	$206	06/30/2023
Dubuque Bank & Trust	416	$202	06/30/2023
KLAC	416	$202	06/30/2023
Global Retirement Partners LLC	404	$196	06/30/2023
KLAC	404	$196	06/30/2023
West Oak Capital LLC	400	$194	06/30/2023
KLAC	400	$194	06/30/2023
Alta Advisers Ltd	400	$194	06/30/2023
KLAC	400	$194	06/30/2023
Natixis Investment Managers International	389	$189	06/30/2023
KLAC	389	$189	06/30/2023
SRS Capital Advisors Inc.	384	$186	06/30/2023
KLAC	384	$186	06/30/2023
Prestige Wealth Management Group LLC	373	$181	06/30/2023
KLAC	373	$181	06/30/2023
Sunbelt Securities Inc.	370	$180	06/30/2023
KLAC	370	$180	06/30/2023
Rational Advisors LLC	322	$156	06/30/2023
KLAC	322	$156	06/30/2023
Glass Jacobson Investment Advisors llc	314	$152	06/30/2023
KLAC	314	$152	06/30/2023
Clearstead Advisors LLC	312	$151	06/30/2023
KLAC	312	$151	06/30/2023
Boyd Watterson Asset Management LLC OH	312	$151	06/30/2023
KLAC	312	$151	06/30/2023
Montag A & Associates Inc.	299	$145	06/30/2023
KLAC	299	$145	06/30/2023
MCF Advisors LLC	290	$141	06/30/2023
KLAC	290	$141	06/30/2023
Itau Unibanco Holding S.A.	284	$138	06/30/2023
KLAC	284	$138	06/30/2023
Baker Avenue Asset Management LP	272	$132	06/30/2023
KLAC	272	$132	06/30/2023
Edmond DE Rothschild Holding S.A.	270	$131	06/30/2023
KLAC	270	$131	06/30/2023
Capital Analysts LLC	268	$130	06/30/2023
KLAC	268	$130	06/30/2023
GoalVest Advisory LLC	269	$130	06/30/2023
KLAC	269	$130	06/30/2023
Versant Capital Management Inc	260	$126	06/30/2023
KLAC	260	$126	06/30/2023
Princeton Global Asset Management LLC	260	$126	06/30/2023
KLAC	260	$126	06/30/2023
Covestor Ltd	260	$126	06/30/2023
KLAC	260	$126	06/30/2023
Dividend Assets Capital LLC	250	$121	06/30/2023
KLAC	250	$121	06/30/2023
Harbour Investments Inc.	245	$119	06/30/2023
KLAC	245	$119	06/30/2023
Pin Oak Investment Advisors Inc.	241	$117	06/30/2023
KLAC	241	$117	06/30/2023
Cutler Group LP		$115	06/30/2023
Call	12,800	$118	06/30/2023
Put	200	$3	06/30/2023
PFG Private Wealth Management LLC	236	$114	06/30/2023
KLAC	236	$114	06/30/2023
Massmutual Trust Co. FSB ADV	229	$111	06/30/2023
KLAC	229	$111	06/30/2023
Guardian Wealth Management Inc.	225	$109	06/30/2023
KLAC	225	$109	06/30/2023
Tobam	215	$104	06/30/2023
KLAC	215	$104	06/30/2023
Farther Finance Advisors LLC	215	$104	06/30/2023
KLAC	215	$104	06/30/2023
Hoese & Co LLP	200	$97	06/30/2023
KLAC	200	$97	06/30/2023
Plante Moran Financial Advisors LLC	196	$95	06/30/2023
KLAC	196	$95	06/30/2023
First Horizon Advisors Inc.	192	$93	06/30/2023
KLAC	192	$93	06/30/2023
AllSquare Wealth Management LLC	200	$92	06/30/2023
KLAC	200	$92	06/30/2023
Householder Group Estate & Retirement Specialist LLC	226	$90	03/31/2023
KLAC	226	$90	03/31/2023
GPS Wealth Strategies Group LLC	175	$85	06/30/2023
KLAC	175	$85	06/30/2023
GeoWealth Management LLC	168	$82	06/30/2023
KLAC	168	$82	06/30/2023
M&R Capital Management Inc.	165	$80	06/30/2023
KLAC	165	$80	06/30/2023
Hanson & Doremus Investment Management	157	$76	06/30/2023
KLAC	157	$76	06/30/2023
China Universal Asset Management Co. Ltd.	155	$75	06/30/2023
KLAC	155	$75	06/30/2023
Byrne Asset Management LLC	155	$75	06/30/2023
KLAC	155	$75	06/30/2023
Proequities Inc.		$68	06/30/2023
KLAC	141	$68	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
West Branch Capital LLC	140	$68	06/30/2023
KLAC	140	$68	06/30/2023
Colonial Trust Advisors	137	$66	06/30/2023
KLAC	137	$66	06/30/2023
Stephens Inc. AR	132	$64	06/30/2023
KLAC	132	$64	06/30/2023
FinTrust Capital Advisors LLC	171	$64	06/30/2023
KLAC	171	$64	06/30/2023
Studio Investment Management LLC	132	$64	06/30/2023
KLAC	132	$64	06/30/2023
Independence Bank of Kentucky	130	$63	06/30/2023
KLAC	130	$63	06/30/2023
Sittner & Nelson LLC	127	$62	06/30/2023
KLAC	127	$62	06/30/2023
Heritage Wealth Advisors	125	$61	06/30/2023
KLAC	125	$61	06/30/2023
Piscataqua Savings Bank	123	$60	06/30/2023
KLAC	123	$60	06/30/2023
Westside Investment Management Inc.	113	$55	06/30/2023
KLAC	113	$55	06/30/2023
Farmers & Merchants Investments Inc.	100	$49	06/30/2023
KLAC	100	$49	06/30/2023
Pinnacle Bank	100	$49	06/30/2023
KLAC	100	$49	06/30/2023
WFA of San Diego LLC	100	$49	06/30/2023
KLAC	100	$49	06/30/2023
Proffitt & Goodson Inc.	96	$47	06/30/2023
KLAC	96	$47	06/30/2023
AdvisorNet Financial Inc	97	$47	06/30/2023
KLAC	97	$47	06/30/2023
Pacifica Partners Inc.	100	$47	06/30/2023
KLAC	100	$47	06/30/2023
First Manhattan Co.	95	$46	06/30/2023
KLAC	95	$46	06/30/2023
Core Alternative Capital	84	$41	06/30/2023
KLAC	84	$41	06/30/2023
Activest Wealth Management	86	$40	06/30/2023
KLAC	86	$40	06/30/2023
Tilia Fiduciary Partners Inc.	80	$39	06/30/2023
KLAC	80	$39	06/30/2023
Industrial Alliance Investment Management Inc.	78	$38	06/30/2023
KLAC	78	$38	06/30/2023
Benjamin F. Edwards & Company Inc.	75	$36	06/30/2023
KLAC	75	$36	06/30/2023
Key Financial Inc	72	$35	06/30/2023
KLAC	72	$35	06/30/2023
Quarry LP	73	$35	06/30/2023
KLAC	73	$35	06/30/2023
Gradient Investments LLC	69	$33	06/30/2023
KLAC	69	$33	06/30/2023
Centerpoint Advisors LLC	68	$33	06/30/2023
KLAC	68	$33	06/30/2023
Earnest Partners LLC	67	$32	06/30/2023
KLAC	67	$32	06/30/2023
Jackson Grant Investment Advisers Inc.	66	$32	06/30/2023
KLAC	66	$32	06/30/2023
Resurgent Financial Advisors LLC	66	$32	06/30/2023
KLAC	66	$32	06/30/2023
Baystate Wealth Management LLC	63	$31	06/30/2023
KLAC	63	$31	06/30/2023
Gables Capital Management Inc.	61	$30	06/30/2023
KLAC	61	$30	06/30/2023
Bell Investment Advisors Inc	61	$30	06/30/2023
KLAC	61	$30	06/30/2023
Stonebridge Capital Advisors LLC	60	$29	06/30/2023
KLAC	60	$29	06/30/2023
Cornerstone Planning Group LLC	60	$29	06/30/2023
KLAC	60	$29	06/30/2023
RFP Financial Group LLC	59	$29	06/30/2023
KLAC	59	$29	06/30/2023
GW&K Investment Management LLC	56	$27	06/30/2023
KLAC	56	$27	06/30/2023
Delos Wealth Advisors LLC	55	$27	06/30/2023
KLAC	55	$27	06/30/2023
Northwest Capital Management Inc	54	$26	06/30/2023
KLAC	54	$26	06/30/2023
VisionPoint Advisory Group LLC	49	$24	06/30/2023
KLAC	49	$24	06/30/2023
Washington Trust Advisors Inc.	50	$24	06/30/2023
KLAC	50	$24	06/30/2023
Belmont Capital LLC	47	$23	06/30/2023
KLAC	47	$23	06/30/2023
Clear Street Markets LLC	46	$22	06/30/2023
KLAC	46	$22	06/30/2023
South State CORP.	43	$21	06/30/2023
KLAC	43	$21	06/30/2023
Estabrook Capital Management	44	$21	06/30/2023
KLAC	44	$21	06/30/2023
WealthPLAN Partners LLC	41	$20	06/30/2023
KLAC	41	$20	06/30/2023
25 LLC	41	$20	06/30/2023
KLAC	41	$20	06/30/2023
Vigilant Capital Management LLC	38	$18	06/30/2023
KLAC	38	$18	06/30/2023
Steward Financial Group LLC	39	$18	06/30/2023
KLAC	39	$18	06/30/2023
Red Tortoise LLC	38	$18	06/30/2023
KLAC	38	$18	06/30/2023
Colonial Trust Co SC	38	$18	06/30/2023
KLAC	38	$18	06/30/2023
Carmel Capital Partners LLC	36	$17	06/30/2023
KLAC	36	$17	06/30/2023
Quent Capital LLC	32	$16	06/30/2023
KLAC	32	$16	06/30/2023
Webster Bank N. A.	30	$15	06/30/2023
KLAC	30	$15	06/30/2023
Northwest Bank & Trust Co	31	$15	06/30/2023
KLAC	31	$15	06/30/2023
Nemes Rush Group LLC	30	$15	06/30/2023
KLAC	30	$15	06/30/2023
ORG Partners LLC	28	$14	06/30/2023
KLAC	28	$14	06/30/2023
Worth Asset Management LLC	26	$13	06/30/2023
KLAC	26	$13	06/30/2023
Creative Capital Management Investments LLC	27	$13	06/30/2023
KLAC	27	$13	06/30/2023
Harbor Investment Advisory LLC	25	$12	06/30/2023
KLAC	25	$12	06/30/2023
Focused Wealth Management Inc	22	$11	06/30/2023
KLAC	22	$11	06/30/2023
Community Bank N.A.	22	$11	06/30/2023
KLAC	22	$11	06/30/2023
Cedar Wealth Management LLC	22	$11	06/30/2023
KLAC	22	$11	06/30/2023
Bollard Group LLC	20	$10	06/30/2023
KLAC	20	$10	06/30/2023
Investors Research Corp	21	$10	06/30/2023
KLAC	21	$10	06/30/2023
CNB Bank	20	$10	06/30/2023
KLAC	20	$10	06/30/2023
HM Payson & Co.	19	$9	06/30/2023
KLAC	19	$9	06/30/2023
Column Capital Advisors LLC	17	$8	06/30/2023
KLAC	17	$8	06/30/2023
McIlrath & Eck LLC	16	$8	06/30/2023
KLAC	16	$8	06/30/2023
Atlantic Trust LLC	20	$8	06/30/2023
KLAC	20	$8	06/30/2023
Hexagon Capital Partners LLC	16	$8	06/30/2023
KLAC	16	$8	06/30/2023
SkyView Investment Advisors LLC	16	$8	06/30/2023
KLAC	16	$8	06/30/2023
Silicon Valley Capital Partners	15	$7	06/30/2023
KLAC	15	$7	06/30/2023
Sound Income Strategies LLC	15	$7	06/30/2023
KLAC	15	$7	06/30/2023
SJS Investment Consulting Inc.	14	$7	06/30/2023
KLAC	14	$7	06/30/2023
ST Germain D J Co. Inc.	13	$6	06/30/2023
KLAC	13	$6	06/30/2023
Disciplined Investments LLC	12	$6	06/30/2023
KLAC	12	$6	06/30/2023
Tradition Wealth Management LLC	12	$6	06/30/2023
KLAC	12	$6	06/30/2023
Eagle Bay Advisors LLC	12	$6	06/30/2023
KLAC	12	$6	06/30/2023
Raleigh Capital Management Inc.	12	$6	06/30/2023
KLAC	12	$6	06/30/2023
Halpern Financial Inc.	13	$6	06/30/2023
KLAC	13	$6	06/30/2023
Tompkins Financial Corp	10	$5	06/30/2023
KLAC	10	$5	06/30/2023
Berkshire Capital Holdings Inc.	10	$5	06/30/2023
KLAC	10	$5	06/30/2023
Manchester Capital Management LLC	10	$5	06/30/2023
KLAC	10	$5	06/30/2023
Carolinas Wealth Consulting LLC	11	$5	06/30/2023
KLAC	11	$5	06/30/2023
Sandy Spring Bank	9	$4	06/30/2023
KLAC	9	$4	06/30/2023
Asset Dedication LLC	8	$4	06/30/2023
KLAC	8	$4	06/30/2023
Stephens Consulting LLC	9	$4	06/30/2023
KLAC	9	$4	06/30/2023
Toth Financial Advisory Corp	6	$3	06/30/2023
KLAC	6	$3	06/30/2023
North Star Investment Management Corp.	6	$3	06/30/2023
KLAC	6	$3	06/30/2023
Financial Management Professionals Inc.	7	$3	06/30/2023
KLAC	7	$3	06/30/2023
JNBA Financial Advisors	7	$3	06/30/2023
KLAC	7	$3	06/30/2023
Tortoise Investment Management LLC	6	$3	06/30/2023
KLAC	6	$3	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	6	$3	06/30/2023
KLAC	6	$3	06/30/2023
Tower View Investment Management & Research LLC	7	$3	06/30/2023
KLAC	7	$3	06/30/2023
Avion Wealth	8	$3	06/30/2023
KLAC	8	$3	06/30/2023
Ancora Advisors LLC	3	$2	06/30/2023
KLAC	3	$2	06/30/2023
Capital Advisors Ltd. LLC	4	$2	06/30/2023
KLAC	4	$2	06/30/2023
Moisand Fitzgerald Tamayo LLC	5	$2	06/30/2023
KLAC	5	$2	06/30/2023
Mascoma Wealth Management LLC	5	$2	06/30/2023
KLAC	5	$2	06/30/2023
Rosenberg Matthew Hamilton	5	$2	06/30/2023
KLAC	5	$2	06/30/2023
Arlington Partners LLC	3	$1	06/30/2023
KLAC	3	$1	06/30/2023
Transamerica Financial Advisors Inc.	1	$1	06/30/2023
KLAC	1	$1	06/30/2023
Tsfg LLC	2	$1	06/30/2023
KLAC	2	$1	06/30/2023
TFC Financial Management	2	$1	06/30/2023
KLAC	2	$1	06/30/2023
Coppell Advisory Solutions LLC	2	$1	06/30/2023
KLAC	2	$1	06/30/2023
Fiduciary Alliance LLC	2	$1	06/30/2023
KLAC	2	$1	06/30/2023
True Wealth Design LLC	3	$1	06/30/2023
KLAC	3	$1	06/30/2023
Cherry Tree Wealth Management LLC	2	$1	06/30/2023
KLAC	2	$1	06/30/2023
Harvest Group Wealth Management LLC	3	$1	03/31/2023
KLAC	3	$1	03/31/2023
Balyasny Asset Management LLC		$0	06/30/2023
Put	10,000	$4,850	06/30/2023
Call	10,000	$4,850	06/30/2023
Institutional & Family Asset Management LLC	1	$0	06/30/2023
KLAC	1	$0	06/30/2023
Crewe Advisors LLC	1	$0	06/30/2023
KLAC	1	$0	06/30/2023
SOA Wealth Advisors LLC.	1	$0	06/30/2023
KLAC	1	$0	06/30/2023
WealthPlan Investment Management LLC	17	$0	06/30/2023
KLAC	17	$0	06/30/2023
Caas Capital Management LP		$-48	06/30/2023
Put	2,400	$1,164	06/30/2023
Call	2,300	$1,116	06/30/2023
Capula Management Ltd		$-194	06/30/2023
Put	4,600	$2,231	06/30/2023
Call	4,200	$2,037	06/30/2023
SpiderRock Advisors LLC		$-204	06/30/2023
Put	600	$204	06/30/2023
Verition Fund Management LLC		$-209	06/30/2023
Put	1,500	$728	06/30/2023
KLAC	1,071	$519	06/30/2023
CenterStar Asset Management LLC		$-1,116	06/30/2023
Put	2,300	$1,116	06/30/2023
Capstone Investment Advisors LLC		$-2,128	06/30/2023
Put	11,700	$5,675	06/30/2023
Call	5,900	$2,862	06/30/2023
KLAC	1,413	$685	06/30/2023
Simplex Trading LLC		$-14,740	06/30/2023
Put	68,400	$33,175	06/30/2023
Call	36,100	$17,509	06/30/2023
KLAC	1,910	$926	06/30/2023
Saba Capital Management L.P.		$-21,777	06/30/2023
Put	50,000	$24,251	06/30/2023
KLAC	5,101	$2,474	06/30/2023
Eisler Capital UK Ltd.	8,999	$-97,538	06/30/2023
Put	210,100	$101,903	06/30/2023
KLAC	8,999	$4,365	06/30/2023