HoldingsChannel.com
Funds Holding KLAC

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

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.12,939,970$6,276,144 06/30/2023
     KLAC12,939,970$6,276,144 06/30/2023
BlackRock Inc.10,931,509$5,302,001 06/30/2023
     KLAC10,931,509$5,302,001 06/30/2023
Primecap Management Co. CA6,087,899$2,952,753 06/30/2023
     KLAC6,087,899$2,952,753 06/30/2023
State Street Corp5,661,006$2,745,701 06/30/2023
     KLAC5,661,006$2,745,701 06/30/2023
Capital International Investors5,382,679$2,609,957 06/30/2023
     KLAC5,382,679$2,609,957 06/30/2023
Massachusetts Financial Services Co. MA3,425,313$1,661,345 06/30/2023
     KLAC3,425,313$1,661,345 06/30/2023
Wellington Management Group LLP2,969,143$1,440,094 06/30/2023
     KLAC2,969,143$1,440,094 06/30/2023
Geode Capital Management LLC2,907,580$1,407,032 06/30/2023
     KLAC2,907,580$1,407,032 06/30/2023
FMR LLC2,830,623$1,372,909 06/30/2023
     KLAC2,830,623$1,372,909 06/30/2023
Price T Rowe Associates Inc. MD2,611,884$1,266,817 06/30/2023
     KLAC2,611,884$1,266,817 06/30/2023
Janus Henderson Group PLC2,244,661$1,088,697 06/30/2023
     KLAC2,244,661$1,088,697 06/30/2023
Goldman Sachs Group Inc.2,224,217$1,078,790 06/30/2023
     KLAC2,224,217$1,078,790 06/30/2023
Ameriprise Financial Inc.2,110,636$1,018,693 06/30/2023
     KLAC2,110,636$1,018,693 06/30/2023
Pictet Asset Management SA1,656,900$803,630 06/30/2023
     KLAC1,656,900$803,630 06/30/2023
Northern Trust Corp1,544,205$748,970 06/30/2023
     KLAC1,544,205$748,970 06/30/2023
Bank of New York Mellon Corp1,429,752$693,458 06/30/2023
     KLAC1,429,752$693,458 06/30/2023
Bank of America Corp DE $690,189 06/30/2023
     KLAC1,420,412$688,928 06/30/2023
     Call3,000$1,455 06/30/2023
     Put400$194 06/30/2023
State Farm Mutual Automobile Insurance Co.1,420,145$688,799 06/30/2023
     KLAC1,420,145$688,799 06/30/2023
Amundi1,284,627$622,814 06/30/2023
     KLAC1,284,627$622,814 06/30/2023
T. Rowe Price Investment Management Inc.1,271,945$616,919 06/30/2023
     KLAC1,271,945$616,919 06/30/2023
Invesco Ltd.1,212,032$587,860 06/30/2023
     KLAC1,212,032$587,860 06/30/2023
Morgan Stanley1,150,227$557,884 06/30/2023
     KLAC1,150,227$557,884 06/30/2023
Legal & General Group Plc945,234$458,457 06/30/2023
     KLAC945,234$458,457 06/30/2023
C2C Wealth Management LLC911,280$448,953 06/30/2023
     KLAC911,280$448,953 06/30/2023
Franklin Resources Inc.867,850$420,925 06/30/2023
     KLAC867,850$420,925 06/30/2023
Brown Brothers Harriman & Co.764,666$370,878 06/30/2023
     KLAC764,666$370,878 06/30/2023
Alkeon Capital Management LLC756,913$367,118 06/30/2023
     KLAC756,913$367,118 06/30/2023
Charles Schwab Investment Management Inc.754,617$366,004 06/30/2023
     KLAC754,617$366,004 06/30/2023
Van ECK Associates Corp691,606$335,443 06/30/2023
     KLAC691,606$335,443 06/30/2023
TD Asset Management Inc.675,060$327,418 06/30/2023
     KLAC675,060$327,418 06/30/2023
Dimensional Fund Advisors LP663,838$321,956 06/30/2023
     KLAC663,838$321,956 06/30/2023
Deutsche Bank AG656,560$318,445 06/30/2023
     KLAC656,560$318,445 06/30/2023
The Manufacturers Life Insurance Company 643,350$312,018 06/30/2023
     KLAC643,350$312,018 06/30/2023
Barclays PLC641,566$311,174 06/30/2023
     KLAC641,566$311,174 06/30/2023
UBS Asset Management Americas Inc.689,303$275,149 06/30/2023
     KLAC689,303$275,149 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC544,657$264,170 06/30/2023
     KLAC544,657$264,170 06/30/2023
Royal Bank of Canada526,269$255,250 06/30/2023
     KLAC526,269$255,250 06/30/2023
Alliancebernstein L.P.506,861$245,838 06/30/2023
     KLAC506,861$245,838 06/30/2023
Swiss National Bank500,200$242,607 06/30/2023
     KLAC500,200$242,607 06/30/2023
Rafferty Asset Management LLC489,912$237,617 06/30/2023
     KLAC489,912$237,617 06/30/2023
FIL Ltd441,162$213,972 06/30/2023
     KLAC441,162$213,972 06/30/2023
Jensen Investment Management Inc.424,723$205,999 06/30/2023
     KLAC424,723$205,999 06/30/2023
Hsbc Holdings PLC $191,923 06/30/2023
     KLAC386,095$187,447 06/30/2023
     Call11,800$5,643 06/30/2023
     Put2,400$1,167 06/30/2023
Maj Invest Holding A S393,641$190,921 06/30/2023
     KLAC393,641$190,921 06/30/2023
Oaktop Capital Management II L.P.393,120$190,671 06/30/2023
     KLAC393,120$190,671 06/30/2023
Nuveen Asset Management LLC380,856$184,723 06/30/2023
     KLAC380,856$184,723 06/30/2023
First Trust Advisors LP373,218$181,018 06/30/2023
     KLAC373,218$181,018 06/30/2023
JPMorgan Chase & Co. $177,266 06/30/2023
     KLAC367,082$178,042 06/30/2023
     Put4,700$2,280 06/30/2023
     Call3,100$1,504 06/30/2023
Epoch Investment Partners Inc.359,204$174,221 06/30/2023
     KLAC359,204$174,221 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.345,370$167,511 06/30/2023
     KLAC345,370$167,511 06/30/2023
Bessemer Group Inc.336,797$163,354 06/30/2023
     KLAC336,797$163,354 06/30/2023
Credit Suisse AG332,048$161,050 06/30/2023
     KLAC332,048$161,050 06/30/2023
Millennium Management LLC $159,835 06/30/2023
     KLAC339,943$164,879 06/30/2023
     Put87,700$42,536 06/30/2023
     Call77,300$37,492 06/30/2023
BNP Paribas Arbitrage SA $153,746 06/30/2023
     KLAC314,288$152,436 06/30/2023
     Call322$15,618 06/30/2023
     Put295$14,308 06/30/2023
UBS Group AG314,526$152,551 06/30/2023
     KLAC314,526$152,551 06/30/2023
M&G Investment Management Ltd.313,655$152,123 06/30/2023
     KLAC313,655$152,123 06/30/2023
Boston Partners310,560$150,641 06/30/2023
     KLAC310,560$150,641 06/30/2023
Parnassus Investments CA308,448$149,603 06/30/2023
     KLAC308,448$149,603 06/30/2023
Truist Financial Corp305,938$148,386 06/30/2023
     KLAC305,938$148,386 06/30/2023
Wells Fargo & Company MN $148,032 06/30/2023
     KLAC305,509$148,178 06/30/2023
     Put300$146 06/30/2023
Nordea Investment Management AB297,352$144,150 06/30/2023
     KLAC297,352$144,150 06/30/2023
Polar Capital Holdings Plc295,044$143,102 06/30/2023
     KLAC295,044$143,102 06/30/2023
Envestnet Asset Management Inc.285,405$138,427 06/30/2023
     KLAC285,405$138,427 06/30/2023
Allianz Asset Management GmbH $137,690 06/30/2023
     KLAC285,987$138,709 06/30/2023
     Put4,500$2,183 06/30/2023
     Call2,400$1,164 06/30/2023
Citigroup Inc. $136,782 06/30/2023
     KLAC284,311$137,897 06/30/2023
     Put5,600$2,716 06/30/2023
     Call3,300$1,601 06/30/2023
Bank of Montreal Can278,648$135,462 06/30/2023
     KLAC278,648$135,462 06/30/2023
California Public Employees Retirement System272,964$132,393 06/30/2023
     KLAC272,964$132,393 06/30/2023
Korea Investment CORP266,710$129,360 06/30/2023
     KLAC266,710$129,360 06/30/2023
Rhumbline Advisers262,650$127,391 06/30/2023
     KLAC262,650$127,391 06/30/2023
Macquarie Group Ltd.249,478$121,002 06/30/2023
     KLAC249,478$121,002 06/30/2023
Bank Julius Baer & Co. Ltd Zurich249,011$120,775 06/30/2023
     KLAC249,011$120,775 06/30/2023
Qube Research & Technologies Ltd248,513$120,534 06/30/2023
     KLAC248,513$120,534 06/30/2023
Los Angeles Capital Management & Equity Research Inc.247,257$119,925 06/30/2023
     KLAC247,257$119,925 06/30/2023
National Pension Service250,431$119,513 06/30/2023
     KLAC250,431$119,513 06/30/2023
AQR Capital Management LLC231,786$112,365 06/30/2023
     KLAC231,786$112,365 06/30/2023
Mitsubishi UFJ Trust & Banking Corp231,310$112,190 06/30/2023
     KLAC231,310$112,190 06/30/2023
California State Teachers Retirement System228,536$110,845 06/30/2023
     KLAC228,536$110,845 06/30/2023
New York State Common Retirement Fund223,651$108,475 06/30/2023
     KLAC223,651$108,475 06/30/2023
Mirae Asset Global Investments Co. Ltd.222,301$107,793 06/30/2023
     KLAC222,301$107,793 06/30/2023
Virginia Retirement Systems ET AL213,692$103,645 06/30/2023
     KLAC213,692$103,645 06/30/2023
Lord Abbett & CO. LLC213,162$103,388 06/30/2023
     KLAC213,162$103,388 06/30/2023
Impax Asset Management Group plc213,055$103,336 06/30/2023
     KLAC213,055$103,336 06/30/2023
American Century Companies Inc.209,852$101,782 06/30/2023
     KLAC209,852$101,782 06/30/2023
Bank of Nova Scotia202,523$98,228 06/30/2023
     KLAC202,523$98,228 06/30/2023
Capital Group Private Client Services Inc.194,010$94,098 06/30/2023
     KLAC194,010$94,098 06/30/2023
D. E. Shaw & Co. Inc. $93,750 06/30/2023
     KLAC189,891$92,101 06/30/2023
     Call37,500$18,188 06/30/2023
     Put34,100$16,539 06/30/2023
Egerton Capital UK LLP191,191$92,731 06/30/2023
     KLAC191,191$92,731 06/30/2023
Victory Capital Management Inc.190,556$92,423 06/30/2023
     KLAC190,556$92,423 06/30/2023
Fort Washington Investment Advisors Inc. OH182,181$88,361 06/30/2023
     KLAC182,181$88,361 06/30/2023
Wedge Capital Management L L P NC176,546$85,628 06/30/2023
     KLAC176,546$85,628 06/30/2023
Brandywine Global Investment Management LLC176,505$85,608 06/30/2023
     KLAC176,505$85,608 06/30/2023
Mariner LLC162,806$78,964 06/30/2023
     KLAC162,806$78,964 06/30/2023
O Shaughnessy Asset Management LLC162,420$78,777 06/30/2023
     KLAC162,420$78,777 06/30/2023
Principal Financial Group Inc.161,331$78,249 06/30/2023
     KLAC161,331$78,249 06/30/2023
Oak Associates Ltd. OH159,669$77,443 06/30/2023
     KLAC159,669$77,443 06/30/2023
Vontobel Asset Management Inc.151,798$76,956 06/30/2023
     KLAC151,798$76,956 06/30/2023
Glenmede Trust Co. NA192,758$76,944 06/30/2023
     KLAC192,758$76,944 06/30/2023
ProShare Advisors LLC155,782$75,557 06/30/2023
     KLAC155,782$75,557 06/30/2023
New York State Teachers Retirement System155,207$75,278 06/30/2023
     KLAC155,207$75,278 06/30/2023
State Board of Administration of Florida Retirement System151,414$73,439 06/30/2023
     KLAC151,414$73,439 06/30/2023
Public Employees Retirement Association of Colorado148,090$71,827 06/30/2023
     KLAC148,090$71,827 06/30/2023
AustralianSuper Pty Ltd144,190$69,935 06/30/2023
     KLAC144,190$69,935 06/30/2023
Prudential Financial Inc.143,827$69,759 06/30/2023
     KLAC143,827$69,759 06/30/2023
NZS Capital LLC142,682$69,204 06/30/2023
     KLAC142,682$69,204 06/30/2023
Caisse DE Depot ET Placement DU Quebec142,353$69,044 06/30/2023
     KLAC142,353$69,044 06/30/2023
Cookson Peirce & Co. Inc.137,811$66,841 06/30/2023
     KLAC137,811$66,841 06/30/2023
Man Group plc136,949$66,423 06/30/2023
     KLAC136,949$66,423 06/30/2023
Frontier Capital Management Co. LLC136,198$66,059 06/30/2023
     KLAC136,198$66,059 06/30/2023
Natixis Advisors L.P.134,674$65,320 06/30/2023
     KLAC134,674$65,320 06/30/2023
Teachers Retirement System of The State of Kentucky133,863$64,925 06/30/2023
     KLAC133,863$64,925 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.132,120$64,081 06/30/2023
     KLAC132,120$64,081 06/30/2023
AXA S.A.131,170$63,620 06/30/2023
     KLAC131,170$63,620 06/30/2023
Findlay Park Partners LLP129,692$62,903 06/30/2023
     KLAC129,692$62,903 06/30/2023
Achmea Investment Management B.V.126,944$61,571 06/30/2023
     KLAC126,944$61,571 06/30/2023
Zurich Insurance Group Ltd FI126,037$61,130 06/30/2023
     KLAC126,037$61,130 06/30/2023
Adage Capital Partners GP L.L.C.125,670$60,952 06/30/2023
     KLAC125,670$60,952 06/30/2023
Raymond James & Associates125,351$60,798 06/30/2023
     KLAC125,351$60,798 06/30/2023
Worldquant Millennium Advisors LLC124,957$60,607 06/30/2023
     KLAC124,957$60,607 06/30/2023
Great West Life Assurance Co. Can123,916$60,384 06/30/2023
     KLAC123,916$60,384 06/30/2023
Todd Asset Management LLC122,479$59,405 06/30/2023
     KLAC122,479$59,405 06/30/2023
DekaBank Deutsche Girozentrale122,267$58,509 06/30/2023
     KLAC122,267$58,509 06/30/2023
KBC Group NV119,649$58,032 06/30/2023
     KLAC119,649$58,032 06/30/2023
Assetmark Inc.119,555$57,987 06/30/2023
     KLAC119,555$57,987 06/30/2023
APG Asset Management N.V.123,249$54,792 06/30/2023
     KLAC123,249$54,792 06/30/2023
State of Wisconsin Investment Board110,566$53,627 06/30/2023
     KLAC110,566$53,627 06/30/2023
Bahl & Gaynor Inc.109,999$53,352 06/30/2023
     KLAC109,999$53,352 06/30/2023
Jane Street Group LLC $50,861 06/30/2023
     Call82,800$40,160 06/30/2023
     KLAC43,764$21,226 06/30/2023
     Put21,700$10,525 06/30/2023
Voya Investment Management LLC102,549$49,738 06/30/2023
     KLAC102,549$49,738 06/30/2023
Campbell Newman Asset Management Inc.101,897$49,422 06/30/2023
     KLAC101,897$49,422 06/30/2023
Schroder Investment Management Group100,602$48,794 06/30/2023
     KLAC100,602$48,794 06/30/2023
Nomura Asset Management Co. Ltd.100,571$48,779 06/30/2023
     KLAC100,571$48,779 06/30/2023
Canada Pension Plan Investment Board95,996$46,560 06/30/2023
     KLAC95,996$46,560 06/30/2023
Robeco Institutional Asset Management B.V.93,630$45,412 06/30/2023
     KLAC93,630$45,412 06/30/2023
Nicholas Company Inc.92,040$44,641 06/30/2023
     KLAC92,040$44,641 06/30/2023
Toronto Dominion Bank91,165$44,186 06/30/2023
     KLAC91,165$44,186 06/30/2023
Sei Investments Co.90,464$43,881 06/30/2023
     KLAC90,464$43,881 06/30/2023
ING Groep NV85,951$41,688 06/30/2023
     KLAC85,951$41,688 06/30/2023
Guggenheim Capital LLC85,325$41,384 06/30/2023
     KLAC85,325$41,384 06/30/2023
Public Employees Retirement System of Ohio84,288$40,881 06/30/2023
     KLAC84,288$40,881 06/30/2023
Logan Capital Management Inc.83,443$40,472 06/30/2023
     KLAC83,443$40,472 06/30/2023
State of New Jersey Common Pension Fund D81,474$39,517 06/30/2023
     KLAC81,474$39,517 06/30/2023
Northwestern Mutual Wealth Management Co.80,770$39,175 06/30/2023
     KLAC80,770$39,175 06/30/2023
Skandinaviska Enskilda Banken AB publ 79,641$38,627 06/30/2023
     KLAC79,641$38,627 06/30/2023
Retirement Systems of Alabama79,581$38,598 06/30/2023
     KLAC79,581$38,598 06/30/2023
Chevy Chase Trust Holdings Inc.78,927$38,281 06/30/2023
     KLAC78,927$38,281 06/30/2023
Factory Mutual Insurance Co.77,500$37,589 06/30/2023
     KLAC77,500$37,589 06/30/2023
Ardevora Asset Management LLP77,117$37,403 06/30/2023
     KLAC77,117$37,403 06/30/2023
Renaissance Group LLC77,105$37,398 06/30/2023
     KLAC77,105$37,398 06/30/2023
Voloridge Investment Management LLC75,101$36,425 06/30/2023
     KLAC75,101$36,425 06/30/2023
Stifel Financial Corp73,653$35,726 06/30/2023
     KLAC73,653$35,726 06/30/2023
Ninety One UK Ltd72,381$35,106 06/30/2023
     KLAC72,381$35,106 06/30/2023
Cornerstone Investment Partners LLC71,802$34,825 06/30/2023
     KLAC71,802$34,825 06/30/2023
OLD National Bancorp IN69,360$33,641 06/30/2023
     KLAC69,360$33,641 06/30/2023
Railway Pension Investments Ltd68,841$33,389 06/30/2023
     KLAC68,841$33,389 06/30/2023
US Bancorp DE68,530$33,238 06/30/2023
     KLAC68,530$33,238 06/30/2023
Tredje AP fonden67,739$32,855 06/30/2023
     KLAC67,739$32,855 06/30/2023
Lazard Freres Gestion S.A.S.69,965$32,416 06/30/2023
     KLAC69,965$32,416 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.66,686$32,344 06/30/2023
     KLAC66,686$32,344 06/30/2023
Mn Services Vermogensbeheer B.V.66,600$32,302 06/30/2023
     KLAC66,600$32,302 06/30/2023
Triodos Investment Management BV66,550$32,278 06/30/2023
     KLAC66,550$32,278 06/30/2023
Vontobel Holding Ltd.65,823$31,925 06/30/2023
     KLAC65,823$31,925 06/30/2023
Ensign Peak Advisors Inc65,380$31,711 06/30/2023
     KLAC65,380$31,711 06/30/2023
Capital International Inc.64,891$31,473 06/30/2023
     KLAC64,891$31,473 06/30/2023
BI Asset Management Fondsmaeglerselskab A S64,690$31,376 06/30/2023
     KLAC64,690$31,376 06/30/2023
Varma Mutual Pension Insurance Co63,832$30,960 06/30/2023
     KLAC63,832$30,960 06/30/2023
Treasurer of the State of North Carolina63,754$30,922 06/30/2023
     KLAC63,754$30,922 06/30/2023
Ossiam63,395$30,748 06/30/2023
     KLAC63,395$30,748 06/30/2023
Royal London Asset Management Ltd.63,308$30,699 06/30/2023
     KLAC63,308$30,699 06/30/2023
Applied Finance Capital Management LLC62,201$30,169 06/30/2023
     KLAC62,201$30,169 06/30/2023
Squarepoint Ops LLC $30,017 06/30/2023
     KLAC57,588$27,931 06/30/2023
     Call22,100$10,719 06/30/2023
     Put17,800$8,633 06/30/2023
National Bank of Canada FI61,722$29,925 06/30/2023
     KLAC61,722$29,925 06/30/2023
Asset Management One Co. Ltd.61,499$29,828 06/30/2023
     KLAC61,499$29,828 06/30/2023
Eventide Asset Management LLC60,704$29,443 06/30/2023
     KLAC60,704$29,443 06/30/2023
PEAK6 Investments LLC $29,098 06/30/2023
     Call67,600$32,787 06/30/2023
     Put9,800$4,753 06/30/2023
     KLAC2,194$1,064 06/30/2023
Guinness Asset Management LTD56,784$27,541 06/30/2023
     KLAC56,784$27,541 06/30/2023
Thematics Asset Management56,373$27,342 06/30/2023
     KLAC56,373$27,342 06/30/2023
NewEdge Wealth LLC55,663$26,998 06/30/2023
     KLAC55,663$26,998 06/30/2023
LPL Financial LLC55,460$26,899 06/30/2023
     KLAC55,460$26,899 06/30/2023
Citadel Advisors LLC $26,611 06/30/2023
     Call223,400$108,353 06/30/2023
     Put217,800$105,637 06/30/2023
     KLAC49,266$23,895 06/30/2023
Teacher Retirement System of Texas54,112$26,245 06/30/2023
     KLAC54,112$26,245 06/30/2023
Rockefeller Capital Management L.P.53,276$25,840 06/30/2023
     KLAC53,276$25,840 06/30/2023
Allspring Global Investments Holdings LLC53,246$25,825 06/30/2023
     KLAC53,246$25,825 06/30/2023
CIBC Private Wealth Group LLC53,033$25,722 06/30/2023
     KLAC53,033$25,722 06/30/2023
Nisa Investment Advisors LLC50,618$24,551 06/30/2023
     KLAC50,618$24,551 06/30/2023
Strs Ohio50,609$24,546 06/30/2023
     KLAC50,609$24,546 06/30/2023
Artemis Investment Management LLP49,799$24,122 06/30/2023
     KLAC49,799$24,122 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.49,471$23,990 06/30/2023
     KLAC49,471$23,990 06/30/2023
American International Group Inc.48,158$23,358 06/30/2023
     KLAC48,158$23,358 06/30/2023
Intech Investment Management LLC48,033$23,297 06/30/2023
     KLAC48,033$23,297 06/30/2023
Assenagon Asset Management S.A.47,550$23,063 06/30/2023
     KLAC47,550$23,063 06/30/2023
JGP Wealth Management LLC46,973$22,783 06/30/2023
     KLAC46,973$22,783 06/30/2023
Cantor Fitzgerald L. P.46,743$22,671 06/30/2023
     KLAC46,743$22,671 06/30/2023
1832 Asset Management L.P.45,817$22,222 06/30/2023
     KLAC45,817$22,222 06/30/2023
Acadian Asset Management LLC45,674$22,141 06/30/2023
     KLAC45,674$22,141 06/30/2023
Mercer Global Advisors Inc. ADV45,593$22,114 06/30/2023
     KLAC45,593$22,114 06/30/2023
Capital Group Investment Management PTE. LTD.45,088$21,869 06/30/2023
     KLAC45,088$21,869 06/30/2023
Handelsbanken Fonder AB44,443$21,556 06/30/2023
     KLAC44,443$21,556 06/30/2023
CI Investments Inc.43,670$21,181 06/30/2023
     KLAC43,670$21,181 06/30/2023
Advisor Group Holdings Inc.43,403$21,025 06/30/2023
     KLAC43,403$21,025 06/30/2023
Susquehanna International Group LLP $19,776 06/30/2023
     Put386,500$187,460 06/30/2023
     Call314,800$152,684 06/30/2023
     KLAC112,474$54,552 06/30/2023
MetLife Investment Management LLC40,541$19,663 06/30/2023
     KLAC40,541$19,663 06/30/2023
Aristotle Atlantic Partners LLC40,234$19,514 06/30/2023
     KLAC40,234$19,514 06/30/2023
Fiduciary Trust Co.39,897$19,351 06/30/2023
     KLAC39,897$19,351 06/30/2023
Value Aligned Research Advisors LLC39,857$19,331 06/30/2023
     KLAC39,857$19,331 06/30/2023
Arizona State Retirement System39,584$19,199 06/30/2023
     KLAC39,584$19,199 06/30/2023
Baldwin Brothers Inc. MA39,581$19,198 06/30/2023
     KLAC39,581$19,198 06/30/2023
Standard Life Aberdeen plc39,582$19,198 06/30/2023
     KLAC39,582$19,198 06/30/2023
Forsta AP Fonden39,500$19,158 06/30/2023
     KLAC39,500$19,158 06/30/2023
Clal Insurance Enterprises Holdings Ltd39,364$19,092 06/30/2023
     KLAC39,364$19,092 06/30/2023
Amalgamated Bank39,282$19,053 06/30/2023
     KLAC39,282$19,053 06/30/2023
Fred Alger Management LLC38,904$18,869 06/30/2023
     KLAC38,904$18,869 06/30/2023
Vident Investment Advisory LLC38,825$18,830 06/30/2023
     KLAC38,825$18,830 06/30/2023
Janney Montgomery Scott LLC38,562$18,703 06/30/2023
     KLAC38,562$18,703 06/30/2023
Oppenheimer Asset Management Inc.38,457$18,652 06/30/2023
     KLAC38,457$18,652 06/30/2023
State of Michigan Retirement System37,768$18,318 06/30/2023
     KLAC37,768$18,318 06/30/2023
Walleye Capital LLC $18,198 06/30/2023
     KLAC24,420$11,844 06/30/2023
     Call18,700$9,070 06/30/2023
     Put5,600$2,716 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH37,455$18,166 06/30/2023
     KLAC37,455$18,166 06/30/2023
HighTower Advisors LLC37,643$18,131 06/30/2023
     KLAC37,643$18,131 06/30/2023
United Services Automobile Association37,269$18,076 06/30/2023
     KLAC37,269$18,076 06/30/2023
Cubist Systematic Strategies LLC $18,008 06/30/2023
     KLAC33,630$16,311 06/30/2023
     Call7,200$3,492 06/30/2023
     Put3,700$1,795 06/30/2023
CI Private Wealth LLC36,008$17,465 06/30/2023
     KLAC36,008$17,465 06/30/2023
CIBC Asset Management Inc35,776$17,352 06/30/2023
     KLAC35,776$17,352 06/30/2023
WASHINGTON TRUST Co35,340$17,141 06/30/2023
     KLAC35,340$17,141 06/30/2023
Panagora Asset Management Inc.35,186$17,066 06/30/2023
     KLAC35,186$17,066 06/30/2023
UniSuper Management Pty Ltd34,621$16,792 06/30/2023
     KLAC34,621$16,792 06/30/2023
MBB Public Markets I LLC34,575$16,770 06/30/2023
     KLAC34,575$16,770 06/30/2023
USS Investment Management Ltd34,523$16,741 06/30/2023
     KLAC34,523$16,741 06/30/2023
PGGM Investments33,884$16,434 06/30/2023
     KLAC33,884$16,434 06/30/2023
Financial Gravity Asset Management Inc.485$16,316 06/30/2023
     KLAC485$16,316 06/30/2023
Cerity Partners LLC33,363$16,182 06/30/2023
     KLAC33,363$16,182 06/30/2023
Russell Investments Group Ltd.32,284$15,629 06/30/2023
     KLAC32,284$15,629 06/30/2023
Xponance Inc.32,070$15,555 06/30/2023
     KLAC32,070$15,555 06/30/2023
Premier Fund Managers Ltd32,157$15,345 06/30/2023
     KLAC32,157$15,345 06/30/2023
Pacer Advisors Inc.31,533$15,294 06/30/2023
     KLAC31,533$15,294 06/30/2023
Prudential PLC31,265$15,164 06/30/2023
     KLAC31,265$15,164 06/30/2023
Gratus Capital LLC31,008$15,039 06/30/2023
     KLAC31,008$15,039 06/30/2023
Capital Fund Management S.A.30,911$14,992 06/30/2023
     KLAC30,911$14,992 06/30/2023
Sonora Investment Management Group LLC30,764$14,921 06/30/2023
     KLAC30,764$14,921 06/30/2023
Tudor Investment Corp Et Al $14,885 06/30/2023
     KLAC29,988$14,545 06/30/2023
     Call6,700$3,250 06/30/2023
     Put6,000$2,910 06/30/2023
Raymond James Financial Services Advisors Inc.30,615$14,849 06/30/2023
     KLAC30,615$14,849 06/30/2023
ClariVest Asset Management LLC30,458$14,773 06/30/2023
     KLAC30,458$14,773 06/30/2023
State of Alaska Department of Revenue30,290$14,690 06/30/2023
     KLAC30,290$14,690 06/30/2023
Marsico Capital Management LLC30,112$14,605 06/30/2023
     KLAC30,112$14,605 06/30/2023
Schonfeld Strategic Advisors LLC29,820$14,463 06/30/2023
     KLAC29,820$14,463 06/30/2023
State of Tennessee Treasury Department29,591$14,352 06/30/2023
     KLAC29,591$14,352 06/30/2023
Suncoast Equity Management29,466$14,292 06/30/2023
     KLAC29,466$14,292 06/30/2023
2Xideas AG29,248$14,186 06/30/2023
     KLAC29,248$14,186 06/30/2023
Neuberger Berman Group LLC28,998$14,065 06/30/2023
     KLAC28,998$14,065 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 28,924$14,029 06/30/2023
     KLAC28,924$14,029 06/30/2023
Parallax Volatility Advisers L.P. $14,028 06/30/2023
     KLAC40,523$19,654 06/30/2023
     Put14,100$6,839 06/30/2023
     Call2,500$1,213 06/30/2023
Texas Permanent School Fund28,613$13,878 06/30/2023
     KLAC28,613$13,878 06/30/2023
Cibc World Markets Corp27,568$13,371 06/30/2023
     KLAC27,568$13,371 06/30/2023
Bailard Inc.27,437$13,307 06/30/2023
     KLAC27,437$13,307 06/30/2023
South Dakota Investment Council27,382$13,281 06/30/2023
     KLAC27,382$13,281 06/30/2023
Scout Investments Inc.29,004$13,279 06/30/2023
     KLAC29,004$13,279 06/30/2023
IFM Investors Pty Ltd27,275$13,229 06/30/2023
     KLAC27,275$13,229 06/30/2023
DNB Asset Management AS26,865$13,030 06/30/2023
     KLAC26,865$13,030 06/30/2023
Country Club Bank GFN27,213$12,987 06/30/2023
     KLAC27,213$12,987 06/30/2023
Commonwealth Equity Services LLC26,469$12,838 06/30/2023
     KLAC26,469$12,838 06/30/2023
Atlantic Union Bankshares Corp26,296$12,754 06/30/2023
     KLAC26,296$12,754 06/30/2023
Venturi Wealth Management LLC26,120$12,669 06/30/2023
     KLAC26,120$12,669 06/30/2023
Illinois Municipal Retirement Fund26,107$12,662 06/30/2023
     KLAC26,107$12,662 06/30/2023
Bank Hapoalim BM25,625$12,429 06/30/2023
     KLAC25,625$12,429 06/30/2023
BRYN MAWR TRUST Co25,324$12,282 06/30/2023
     KLAC25,324$12,282 06/30/2023
Laurion Capital Management LP $12,223 06/30/2023
     Call41,600$20,177 06/30/2023
     Put16,400$7,954 06/30/2023
Andra AP fonden25,200$12,223 06/30/2023
     KLAC25,200$12,223 06/30/2023
Meritage Portfolio Management25,001$12,126 06/30/2023
     KLAC25,001$12,126 06/30/2023
LGT Group Foundation24,879$12,067 06/30/2023
     KLAC24,879$12,067 06/30/2023
Aviva PLC24,694$11,977 06/30/2023
     KLAC24,694$11,977 06/30/2023
Lazard Asset Management LLC24,628$11,944 06/30/2023
     KLAC24,628$11,944 06/30/2023
Blair William & Co. IL24,440$11,854 06/30/2023
     KLAC24,440$11,854 06/30/2023
Baader Bank INC $11,661 06/30/2023
     KLAC24,042$11,661 06/30/2023
     Put24,000$11,640 06/30/2023
     Call24,000$11,640 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,928$11,606 06/30/2023
     KLAC23,928$11,606 06/30/2023
Analog Century Management LP23,794$11,541 06/30/2023
     KLAC23,794$11,541 06/30/2023
Utah Retirement Systems23,502$11,399 06/30/2023
     KLAC23,502$11,399 06/30/2023
Norris Perne & French LLP MI23,440$11,369 06/30/2023
     KLAC23,440$11,369 06/30/2023
Strategic Global Advisors LLC23,405$11,352 06/30/2023
     KLAC23,405$11,352 06/30/2023
Yousif Capital Management LLC23,261$11,282 06/30/2023
     KLAC23,261$11,282 06/30/2023
Huntington National Bank23,115$11,211 06/30/2023
     KLAC23,115$11,211 06/30/2023
Sheaff Brock Investment Advisors LLC22,956$11,134 06/30/2023
     KLAC22,956$11,134 06/30/2023
CIBC World Markets Inc.22,416$10,872 06/30/2023
     KLAC22,416$10,872 06/30/2023
Jackson Wealth Management LLC21,891$10,617 06/30/2023
     KLAC21,891$10,617 06/30/2023
Marco Investment Management LLC21,855$10,600 06/30/2023
     KLAC21,855$10,600 06/30/2023
Public Sector Pension Investment Board21,672$10,511 06/30/2023
     KLAC21,672$10,511 06/30/2023
New York Life Investment Management LLC21,565$10,459 06/30/2023
     KLAC21,565$10,459 06/30/2023
JLB & Associates Inc.21,562$10,458 06/30/2023
     KLAC21,562$10,458 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund21,143$10,255 06/30/2023
     KLAC21,143$10,255 06/30/2023
Exchange Capital Management Inc.21,086$10,227 06/30/2023
     KLAC21,086$10,227 06/30/2023
Cullen Frost Bankers Inc.20,195$9,795 06/30/2023
     KLAC20,195$9,795 06/30/2023
Zevenbergen Capital Investments LLC20,000$9,700 06/30/2023
     KLAC20,000$9,700 06/30/2023
Point72 Middle East FZE $9,658 06/30/2023
     KLAC21,113$10,240 06/30/2023
     Put1,900$922 06/30/2023
     Call700$340 06/30/2023
Mutual of America Capital Management LLC19,754$9,581 06/30/2023
     KLAC19,754$9,581 06/30/2023
GFG Capital LLC10,064$9,571 06/30/2023
     KLAC10,064$9,571 06/30/2023
Daiwa Securities Group Inc.19,651$9,531 06/30/2023
     KLAC19,651$9,531 06/30/2023
Texas Capital Bank Wealth Management Services Inc.19,520$9,467 06/30/2023
     KLAC19,520$9,467 06/30/2023
Candriam Luxembourg S.C.A.19,374$9,397 06/30/2023
     KLAC19,374$9,397 06/30/2023
M&T Bank Corp19,273$9,348 06/30/2023
     KLAC19,273$9,348 06/30/2023
Evexia Wealth LLC20,051$9,346 06/30/2023
     KLAC20,051$9,346 06/30/2023
Lafayette Investments Inc.19,188$9,307 06/30/2023
     KLAC19,188$9,307 06/30/2023
D. Scott Neal Inc.18,704$9,072 06/30/2023
     KLAC18,704$9,072 06/30/2023
Leuthold Group LLC18,506$8,976 06/30/2023
     KLAC18,506$8,976 06/30/2023
Mackenzie Financial Corp18,200$8,824 06/30/2023
     KLAC18,200$8,824 06/30/2023
Oversea Chinese Banking CORP Ltd18,126$8,791 06/30/2023
     KLAC18,126$8,791 06/30/2023
KCM Investment Advisors LLC18,037$8,748 06/30/2023
     KLAC18,037$8,748 06/30/2023
NatWest Group plc17,992$8,726 06/30/2023
     KLAC17,992$8,726 06/30/2023
Carmel Capital Management L.L.C.17,924$8,693 06/30/2023
     KLAC17,924$8,693 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt17,861$8,659 06/30/2023
     KLAC17,861$8,659 06/30/2023
GHP Investment Advisors Inc.17,822$8,537 06/30/2023
     KLAC17,822$8,537 06/30/2023
Freestone Capital Holdings LLC17,479$8,478 06/30/2023
     KLAC17,479$8,478 06/30/2023
Nissay Asset Management Corp Japan ADV17,327$8,404 06/30/2023
     KLAC17,327$8,404 06/30/2023
Louisiana State Employees Retirement System17,100$8,294 06/30/2023
     KLAC17,100$8,294 06/30/2023
The PNC Financial Services Group Inc.17,092$8,290 06/30/2023
     KLAC17,092$8,290 06/30/2023
Oak Ridge Investments LLC17,092$8,290 06/30/2023
     KLAC17,092$8,290 06/30/2023
Fulton Bank N.A.17,087$8,288 06/30/2023
     KLAC17,087$8,288 06/30/2023
Needham Investment Management LLC17,000$8,245 06/30/2023
     KLAC17,000$8,245 06/30/2023
iA Global Asset Management Inc.16,595$8,049 06/30/2023
     KLAC16,595$8,049 06/30/2023
Stephens Investment Management Group LLC16,477$7,992 06/30/2023
     KLAC16,477$7,992 06/30/2023
Hitchwood Capital Management LP20,000$7,983 03/31/2023
     KLAC20,000$7,983 03/31/2023
Hosking Partners LLP16,402$7,955 06/30/2023
     KLAC16,402$7,955 06/30/2023
Wealth Enhancement Advisory Services LLC16,368$7,939 06/30/2023
     KLAC16,368$7,939 06/30/2023
E Fund Management Co. Ltd.16,366$7,938 06/30/2023
     KLAC16,366$7,938 06/30/2023
CWM Advisors LLC16,333$7,922 06/30/2023
     KLAC16,333$7,922 06/30/2023
Czech National Bank16,242$7,878 06/30/2023
     KLAC16,242$7,878 06/30/2023
Bridgewater Associates LP15,876$7,700 06/30/2023
     KLAC15,876$7,700 06/30/2023
Thrivent Financial for Lutherans15,714$7,621 06/30/2023
     KLAC15,714$7,621 06/30/2023
Spire Wealth Management15,523$7,529 06/30/2023
     KLAC15,523$7,529 06/30/2023
Summit Street Capital Management LLC15,432$7,485 06/30/2023
     KLAC15,432$7,485 06/30/2023
Harbor Island Capital LLC15,226$7,385 06/30/2023
     KLAC15,226$7,385 06/30/2023
Gs Investments Inc.15,010$7,280 06/30/2023
     KLAC15,010$7,280 06/30/2023
Fort Point Capital Partners LLC14,973$7,262 06/30/2023
     KLAC14,973$7,262 06/30/2023
Orion Portfolio Solutions LLC14,933$7,243 06/30/2023
     KLAC14,933$7,243 06/30/2023
Bensler LLC14,793$7,175 06/30/2023
     KLAC14,793$7,175 06/30/2023
AMF Pensionsforsakring AB14,560$7,062 06/30/2023
     KLAC14,560$7,062 06/30/2023
SG Americas Securities LLC14,550$7,057 06/30/2023
     KLAC14,550$7,057 06/30/2023
Natixis14,483$7,025 06/30/2023
     KLAC14,483$7,025 06/30/2023
United Bank14,458$7,012 06/30/2023
     KLAC14,458$7,012 06/30/2023
BKD Wealth Advisors LLC14,378$6,974 06/30/2023
     KLAC14,378$6,974 06/30/2023
Profund Advisors LLC14,370$6,970 06/30/2023
     KLAC14,370$6,970 06/30/2023
Creative Planning $6,945 06/30/2023
     KLAC14,319$6,945 06/30/2023
     Put1,000$0 06/30/2023
FDx Advisors Inc.14,227$6,900 06/30/2023
     KLAC14,227$6,900 06/30/2023
Werba Rubin Papier Wealth Management14,203$6,889 06/30/2023
     KLAC14,203$6,889 06/30/2023
Trexquant Investment LP14,188$6,881 06/30/2023
     KLAC14,188$6,881 06/30/2023
Eagle Rock Investment Company LLC13,844$6,789 06/30/2023
     KLAC13,844$6,789 06/30/2023
American National Bank13,985$6,783 06/30/2023
     KLAC13,985$6,783 06/30/2023
Gulf International Bank UK Ltd13,970$6,775 06/30/2023
     KLAC13,970$6,775 06/30/2023
Gotham Asset Management LLC13,858$6,721 06/30/2023
     KLAC13,858$6,721 06/30/2023
Advisory Services Network LLC13,732$6,660 06/30/2023
     KLAC13,732$6,660 06/30/2023
Cetera Investment Advisers13,581$6,587 06/30/2023
     KLAC13,581$6,587 06/30/2023
Synovus Financial Corp13,472$6,534 06/30/2023
     KLAC13,472$6,534 06/30/2023
Patton Albertson Miller Group LLC13,469$6,533 06/30/2023
     KLAC13,469$6,533 06/30/2023
Hudson Valley Investment Advisors Inc. ADV13,404$6,501 06/30/2023
     KLAC13,404$6,501 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund13,300$6,451 06/30/2023
     KLAC13,300$6,451 06/30/2023
GAM Holding AG13,295$6,448 06/30/2023
     KLAC13,295$6,448 06/30/2023
Keebeck Wealth Management LLC13,013$6,312 06/30/2023
     KLAC13,013$6,312 06/30/2023
Pinnacle Associates Ltd.13,005$6,308 06/30/2023
     KLAC13,005$6,308 06/30/2023
Guinness Atkinson Asset Management Inc12,979$6,295 06/30/2023
     KLAC12,979$6,295 06/30/2023
BDO Wealth Advisors LLC12,864$6,239 06/30/2023
     KLAC12,864$6,239 06/30/2023
Capital International Sarl12,700$6,160 06/30/2023
     KLAC12,700$6,160 06/30/2023
Atria Investments LLC12,569$6,096 06/30/2023
     KLAC12,569$6,096 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,490$6,058 06/30/2023
     KLAC12,490$6,058 06/30/2023
Brown Advisory Inc.12,435$6,031 06/30/2023
     KLAC12,435$6,031 06/30/2023
Baird Financial Group Inc.12,372$6,001 06/30/2023
     KLAC12,372$6,001 06/30/2023
Shelton Capital Management12,275$5,954 06/30/2023
     KLAC12,275$5,954 06/30/2023
Norinchukin Bank The12,024$5,832 06/30/2023
     KLAC12,024$5,832 06/30/2023
Scotia Capital Inc.12,015$5,827 06/30/2023
     KLAC12,015$5,827 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd11,975$5,808 06/30/2023
     KLAC11,975$5,808 06/30/2023
Verdence Capital Advisors LLC11,896$5,770 06/30/2023
     KLAC11,896$5,770 06/30/2023
B. Metzler seel. Sohn & Co. AG11,866$5,755 06/30/2023
     KLAC11,866$5,755 06/30/2023
Cambridge Investment Research Advisors Inc.11,810$5,728 06/30/2023
     KLAC11,810$5,728 06/30/2023
Alcosta Capital Management Inc.11,733$5,691 06/30/2023
     KLAC11,733$5,691 06/30/2023
Kessler Investment Group LLC11,540$5,597 06/30/2023
     KLAC11,540$5,597 06/30/2023
Securian Asset Management Inc11,495$5,575 06/30/2023
     KLAC11,495$5,575 06/30/2023
Elo Mutual Pension Insurance Co11,396$5,527 06/30/2023
     KLAC11,396$5,527 06/30/2023
Ironwood Investment Counsel LLC11,347$5,504 06/30/2023
     KLAC11,347$5,504 06/30/2023
Geneos Wealth Management Inc.11,347$5,503 06/30/2023
     KLAC11,347$5,503 06/30/2023
River & Mercantile Asset Management LLP11,257$5,458 06/30/2023
     KLAC11,257$5,458 06/30/2023
Chartwell Investment Partners LLC11,222$5,443 06/30/2023
     KLAC11,222$5,443 06/30/2023
Kayne Anderson Rudnick Investment Management LLC11,216$5,440 06/30/2023
     KLAC11,216$5,440 06/30/2023
Sawtooth Solutions LLC11,213$5,439 06/30/2023
     KLAC11,213$5,439 06/30/2023
Amica Mutual Insurance Co.11,149$5,407 06/30/2023
     KLAC11,149$5,407 06/30/2023
Putnam Investments LLC11,116$5,391 06/30/2023
     KLAC11,116$5,391 06/30/2023
NJ State Employees Deferred Compensation Plan11,100$5,384 06/30/2023
     KLAC11,100$5,384 06/30/2023
J. W. Coons Advisors LLC11,080$5,374 06/30/2023
     KLAC11,080$5,374 06/30/2023
Morse Asset Management Inc11,078$5,373 06/30/2023
     KLAC11,078$5,373 06/30/2023
Polaris Wealth Advisory Group LLC11,019$5,345 06/30/2023
     KLAC11,019$5,345 06/30/2023
Manchester Global Management UK Ltd11,000$5,335 06/30/2023
     KLAC11,000$5,335 06/30/2023
Torray LLC10,841$5,258 06/30/2023
     KLAC10,841$5,258 06/30/2023
Walleye Trading LLC $5,223 06/30/2023
     Call26,200$12,708 06/30/2023
     Put16,500$8,003 06/30/2023
     KLAC1,069$518 06/30/2023
Adviser Investments LLC10,729$5,204 06/30/2023
     KLAC10,729$5,204 06/30/2023
Oregon Public Employees Retirement Fund10,642$5,162 06/30/2023
     KLAC10,642$5,162 06/30/2023
Dai Ichi Life Insurance Company Ltd10,561$5,122 06/30/2023
     KLAC10,561$5,122 06/30/2023
Maryland State Retirement & Pension System10,479$5,083 06/30/2023
     KLAC10,479$5,083 06/30/2023
Marshall Wace LLP10,456$5,071 06/30/2023
     KLAC10,456$5,071 06/30/2023
Cresset Asset Management LLC10,391$5,040 06/30/2023
     KLAC10,391$5,040 06/30/2023
American Trust10,387$5,038 06/30/2023
     KLAC10,387$5,038 06/30/2023
Catalyst Capital Advisors LLC10,376$5,033 06/30/2023
     KLAC10,376$5,033 06/30/2023
Bleakley Financial Group LLC10,206$4,950 06/30/2023
     KLAC10,206$4,950 06/30/2023
Butensky & Cohen Financial Security Inc.10,179$4,937 06/30/2023
     KLAC10,179$4,937 06/30/2023
Knights of Columbus Asset Advisors LLC10,150$4,923 06/30/2023
     KLAC10,150$4,923 06/30/2023
Wolverine Trading LLC $4,868 06/30/2023
     Call41,900$19,996 06/30/2023
     Put31,700$15,128 06/30/2023
3G Capital Partners LP10,000$4,850 06/30/2023
     KLAC10,000$4,850 06/30/2023
Edge Capital Group LLC9,883$4,793 06/30/2023
     KLAC9,883$4,793 06/30/2023
GWM Advisors LLC9,861$4,783 06/30/2023
     KLAC9,861$4,783 06/30/2023
MML Investors Services LLC9,846$4,775 06/30/2023
     KLAC9,846$4,775 06/30/2023
Hartford Investment Management Co.9,623$4,667 06/30/2023
     KLAC9,623$4,667 06/30/2023
Legato Capital Management LLC9,610$4,661 06/30/2023
     KLAC9,610$4,661 06/30/2023
CENTRAL TRUST Co9,488$4,602 06/30/2023
     KLAC9,488$4,602 06/30/2023
Conning Inc.9,283$4,502 06/30/2023
     KLAC9,283$4,502 06/30/2023
Bridgecreek Investment Management LLC9,160$4,443 06/30/2023
     KLAC9,160$4,443 06/30/2023
Vestcor Inc9,154$4,440 06/30/2023
     KLAC9,154$4,440 06/30/2023
Fiera Capital Corp9,032$4,381 06/30/2023
     KLAC9,032$4,381 06/30/2023
Kentucky Retirement Systems10,949$4,371 03/31/2023
     KLAC10,949$4,371 03/31/2023
Ethic Inc.9,006$4,368 06/30/2023
     KLAC9,006$4,368 06/30/2023
Navis Wealth Advisors LLC9,000$4,365 06/30/2023
     KLAC9,000$4,365 06/30/2023
Martingale Asset Management L P8,981$4,356 06/30/2023
     KLAC8,981$4,356 06/30/2023
Great Diamond Partners LLC8,954$4,343 06/30/2023
     KLAC8,954$4,343 06/30/2023
Eagle Asset Management Inc.8,929$4,331 06/30/2023
     KLAC8,929$4,331 06/30/2023
Ambassador Advisors LLC8,938$4,281 06/30/2023
     KLAC8,938$4,281 06/30/2023
OLD Second National Bank of Aurora8,792$4,264 06/30/2023
     KLAC8,792$4,264 06/30/2023
Paradiem LLC8,780$4,258 06/30/2023
     KLAC8,780$4,258 06/30/2023
Colony Group LLC8,672$4,206 06/30/2023
     KLAC8,672$4,206 06/30/2023
Allworth Financial LP8,554$4,149 06/30/2023
     KLAC8,554$4,149 06/30/2023
EFG Asset Management North America Corp.8,436$4,091 06/30/2023
     KLAC8,436$4,091 06/30/2023
Captrust Financial Advisors8,315$4,033 06/30/2023
     KLAC8,315$4,033 06/30/2023
Kendall Capital Management8,247$4,000 06/30/2023
     KLAC8,247$4,000 06/30/2023
Mathes Company Inc.8,080$3,919 06/30/2023
     KLAC8,080$3,919 06/30/2023
Naples Global Advisors LLC8,075$3,917 06/30/2023
     KLAC8,075$3,917 06/30/2023
Genus Capital Management Inc.7,965$3,863 06/30/2023
     KLAC7,965$3,863 06/30/2023
Cunning Capital Partners LP0$3,856 06/30/2023
     KLAC0$3,856 06/30/2023
Nations Financial Group Inc. IA ADV7,898$3,831 06/30/2023
     KLAC7,898$3,831 06/30/2023
Shoker Investment Counsel Inc.7,890$3,827 06/30/2023
     KLAC7,890$3,827 06/30/2023
Crossmark Global Holdings Inc.7,430$3,797 06/30/2023
     KLAC7,430$3,797 06/30/2023
EP Wealth Advisors LLC14,638$3,768 06/30/2023
     KLAC14,638$3,768 06/30/2023
Cetera Advisor Networks LLC7,733$3,751 06/30/2023
     KLAC7,733$3,751 06/30/2023
Phoenix Holdings Ltd.7,736$3,745 06/30/2023
     KLAC7,736$3,745 06/30/2023
JustInvest LLC7,690$3,730 06/30/2023
     KLAC7,690$3,730 06/30/2023
Oppenheimer & Co. Inc.7,616$3,694 06/30/2023
     KLAC7,616$3,694 06/30/2023
Connable Office Inc.7,603$3,688 06/30/2023
     KLAC7,603$3,688 06/30/2023
Fortem Financial Group LLC7,601$3,687 06/30/2023
     KLAC7,601$3,687 06/30/2023
Advisors Asset Management Inc.7,598$3,685 06/30/2023
     KLAC7,598$3,685 06/30/2023
Bridgeway Capital Management Inc.7,500$3,638 06/30/2023
     KLAC7,500$3,638 06/30/2023
Howard Capital Management Inc.7,485$3,630 06/30/2023
     KLAC7,485$3,630 06/30/2023
PFG Advisors7,450$3,613 06/30/2023
     KLAC7,450$3,613 06/30/2023
Ninety One SA PTY Ltd7,462$3,604 06/30/2023
     KLAC7,462$3,604 06/30/2023
Ayrshire Capital Management LLC7,515$3,576 06/30/2023
     KLAC7,515$3,576 06/30/2023
Sepio Capital LP7,302$3,561 06/30/2023
     KLAC7,302$3,561 06/30/2023
Siemens Fonds Invest GmbH7,371$3,558 06/30/2023
     KLAC7,371$3,558 06/30/2023
Leelyn Smith LLC7,325$3,553 06/30/2023
     KLAC7,325$3,553 06/30/2023
Strategic Financial Services Inc 7,133$3,527 06/30/2023
     KLAC7,133$3,527 06/30/2023
Wealthfront Advisers LLC7,263$3,523 06/30/2023
     KLAC7,263$3,523 06/30/2023
Empowered Funds LLC7,246$3,514 06/30/2023
     KLAC7,246$3,514 06/30/2023
EA Series Trust7,246$3,514 06/30/2023
     KLAC7,246$3,514 06/30/2023
Apriem Advisors7,236$3,510 06/30/2023
     KLAC7,236$3,510 06/30/2023
Silvercrest Asset Management Group LLC7,233$3,508 06/30/2023
     KLAC7,233$3,508 06/30/2023
Bridges Investment Management Inc.7,084$3,436 06/30/2023
     KLAC7,084$3,436 06/30/2023
Covenant Asset Management LLC $3,431 06/30/2023
     KLAC7,073$3,431 06/30/2023
     Put5,000$2,425 06/30/2023
     Call5,000$2,425 06/30/2023
Hennessy Advisors Inc.7,018$3,404 06/30/2023
     KLAC7,018$3,404 06/30/2023
Veritable L.P.6,952$3,372 06/30/2023
     KLAC6,952$3,372 06/30/2023
Pitcairn Co.6,835$3,315 06/30/2023
     KLAC6,835$3,315 06/30/2023
Vestmark Advisory Solutions Inc.6,828$3,312 06/30/2023
     KLAC6,828$3,312 06/30/2023
Toroso Investments LLC6,726$3,262 06/30/2023
     KLAC6,726$3,262 06/30/2023
New Mexico Educational Retirement Board6,680$3,240 06/30/2023
     KLAC6,680$3,240 06/30/2023
Intellectus Partners LLC6,667$3,234 06/30/2023
     KLAC6,667$3,234 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,664$3,232 06/30/2023
     KLAC6,664$3,232 06/30/2023
Penserra Capital Management LLC6,618$3,207 06/30/2023
     KLAC6,618$3,207 06/30/2023
Kingsview Wealth Management LLC6,605$3,204 06/30/2023
     KLAC6,605$3,204 06/30/2023
Kestra Private Wealth Services LLC6,578$3,190 06/30/2023
     KLAC6,578$3,190 06/30/2023
MinichMacGregor Wealth Management LLC6,530$3,167 06/30/2023
     KLAC6,530$3,167 06/30/2023
KAMES CAPITAL plc6,423$3,114 06/30/2023
     KLAC6,423$3,114 06/30/2023
Great Valley Advisor Group Inc.6,350$3,080 06/30/2023
     KLAC6,350$3,080 06/30/2023
Castellan Group LLC6,317$3,064 06/30/2023
     KLAC6,317$3,064 06/30/2023
Systematic Financial Management LP6,313$3,062 06/30/2023
     KLAC6,313$3,062 06/30/2023
Commerce Bank6,272$3,042 06/30/2023
     KLAC6,272$3,042 06/30/2023
Nilsine Partners LLC6,170$2,993 06/30/2023
     KLAC6,170$2,993 06/30/2023
BNC Wealth Management LLC6,163$2,989 06/30/2023
     KLAC6,163$2,989 06/30/2023
Cullinan Associates Inc.6,028$2,924 06/30/2023
     KLAC6,028$2,924 06/30/2023
Viking Fund Management LLC6,000$2,910 06/30/2023
     KLAC6,000$2,910 06/30/2023
U.S. Capital Wealth Advisors LLC6,000$2,910 06/30/2023
     KLAC6,000$2,910 06/30/2023
Ieq Capital LLC5,986$2,903 06/30/2023
     KLAC5,986$2,903 06/30/2023
Metropolitan Life Insurance Co NY5,979$2,900 06/30/2023
     KLAC5,979$2,900 06/30/2023
Goelzer Investment Management Inc.5,979$2,900 06/30/2023
     KLAC5,979$2,900 06/30/2023
Mawer Investment Management Ltd.5,926$2,874 06/30/2023
     KLAC5,926$2,874 06/30/2023
Mirador Capital Partners LP5,910$2,866 06/30/2023
     KLAC5,910$2,866 06/30/2023
Eagle Bluffs Wealth Management LLC5,822$2,824 06/30/2023
     KLAC5,822$2,824 06/30/2023
Dorsey Wright & Associates5,788$2,807 06/30/2023
     KLAC5,788$2,807 06/30/2023
Lowe Brockenbrough & Co. Inc.5,768$2,798 06/30/2023
     KLAC5,768$2,798 06/30/2023
Keybank National Association OH5,732$2,780 06/30/2023
     KLAC5,732$2,780 06/30/2023
Advisor Partners II LLC5,630$2,731 06/30/2023
     KLAC5,630$2,731 06/30/2023
Truvestments Capital LLC5,600$2,716 06/30/2023
     KLAC5,600$2,716 06/30/2023
Garrett Investment Advisors LLC5,600$2,716 06/30/2023
     KLAC5,600$2,716 06/30/2023
Decatur Capital Management Inc.5,596$2,714 06/30/2023
     KLAC5,596$2,714 06/30/2023
Shufro Rose & Co. LLC5,513$2,674 06/30/2023
     KLAC5,513$2,674 06/30/2023
Centiva Capital LP $2,668 06/30/2023
     Call5,500$2,668 06/30/2023
EHP Funds Inc.5,500$2,668 06/30/2023
     KLAC5,500$2,668 06/30/2023
Geneva Partners LLC5,435$2,636 06/30/2023
     KLAC5,435$2,636 06/30/2023
Bank of Stockton5,418$2,628 06/30/2023
     KLAC5,418$2,628 06/30/2023
Nicholas Investment Partners LP5,389$2,614 06/30/2023
     KLAC5,389$2,614 06/30/2023
Howe & Rusling Inc.5,348$2,594 06/30/2023
     KLAC5,348$2,594 06/30/2023
Dana Investment Advisors Inc.5,329$2,585 06/30/2023
     KLAC5,329$2,585 06/30/2023
Hills Bank & Trust Co5,297$2,569 06/30/2023
     KLAC5,297$2,569 06/30/2023
Quadrature Capital Ltd5,270$2,555 06/30/2023
     KLAC5,270$2,555 06/30/2023
Williams Jones Wealth Management LLC.5,258$2,550 06/30/2023
     KLAC5,258$2,550 06/30/2023
Federated Hermes Inc.5,245$2,544 06/30/2023
     KLAC5,245$2,544 06/30/2023
L & S Advisors Inc5,212$2,528 06/30/2023
     KLAC5,212$2,528 06/30/2023
Eqis Capital Management Inc.5,130$2,488 06/30/2023
     KLAC5,130$2,488 06/30/2023
Metis Global Partners LLC5,118$2,482 06/30/2023
     KLAC5,118$2,482 06/30/2023
Edgestream Partners L.P.5,115$2,481 06/30/2023
     KLAC5,115$2,481 06/30/2023
Alberta Investment Management Corp5,100$2,474 06/30/2023
     KLAC5,100$2,474 06/30/2023
Quantinno Capital Management LP5,061$2,455 06/30/2023
     KLAC5,061$2,455 06/30/2023
Private Advisor Group LLC4,975$2,443 06/30/2023
     KLAC4,975$2,443 06/30/2023
WBI Investments5,024$2,437 06/30/2023
     KLAC5,024$2,437 06/30/2023
Garda Capital Partners LP $2,425 06/30/2023
     Call5,000$2,425 06/30/2023
Financial Strategies Group Inc.4,986$2,419 06/30/2023
     KLAC4,986$2,419 06/30/2023
Hancock Whitney Corp4,983$2,417 06/30/2023
     KLAC4,983$2,417 06/30/2023
AE Wealth Management LLC4,980$2,415 06/30/2023
     KLAC4,980$2,415 06/30/2023
Symmetry Partners LLC4,926$2,389 06/30/2023
     KLAC4,926$2,389 06/30/2023
Westpac Banking Corp4,916$2,384 06/30/2023
     KLAC4,916$2,384 06/30/2023
SYSTM Wealth Solutions LLC4,902$2,378 06/30/2023
     KLAC4,902$2,378 06/30/2023
Eastern Bank4,863$2,359 06/30/2023
     KLAC4,863$2,359 06/30/2023
Simmons Bank4,808$2,332 06/30/2023
     KLAC4,808$2,332 06/30/2023
Penobscot Investment Management Company Inc.4,755$2,306 06/30/2023
     KLAC4,755$2,306 06/30/2023
Valley National Advisers Inc.4,745$2,303 06/30/2023
     KLAC4,745$2,303 06/30/2023
Kiwi Wealth Investments Limited Partnership4,728$2,293 06/30/2023
     KLAC4,728$2,293 06/30/2023
EFG Capital International CORP.4,712$2,285 06/30/2023
     KLAC4,712$2,285 06/30/2023
EFG Asset Management Americas Corp.4,712$2,285 06/30/2023
     KLAC4,712$2,285 06/30/2023
SeaCrest Wealth Management LLC4,712$2,285 06/30/2023
     KLAC4,712$2,285 06/30/2023
BOKF NA4,677$2,268 06/30/2023
     KLAC4,677$2,268 06/30/2023
Stratos Wealth Partners LTD.4,636$2,249 06/30/2023
     KLAC4,636$2,249 06/30/2023
Teamwork Financial Advisors LLC4,623$2,242 06/30/2023
     KLAC4,623$2,242 06/30/2023
Ameritas Investment Partners Inc.4,605$2,234 06/30/2023
     KLAC4,605$2,234 06/30/2023
Ritholtz Wealth Management4,595$2,229 06/30/2023
     KLAC4,595$2,229 06/30/2023
Empirical Finance LLC4,565$2,214 06/30/2023
     KLAC4,565$2,214 06/30/2023
Great Lakes Retirement Inc.4,492$2,179 06/30/2023
     KLAC4,492$2,179 06/30/2023
Argonautica Private Wealth Management Inc.4,469$2,168 06/30/2023
     KLAC4,469$2,168 06/30/2023
Westover Capital Advisors LLC4,451$2,159 06/30/2023
     KLAC4,451$2,159 06/30/2023
Atria Wealth Solutions Inc.4,452$2,159 06/30/2023
     KLAC4,452$2,159 06/30/2023
DAVENPORT & Co LLC4,445$2,156 06/30/2023
     KLAC4,445$2,156 06/30/2023
Harel Insurance Investments & Financial Services Ltd.4,404$2,102 06/30/2023
     KLAC4,404$2,102 06/30/2023
Northwestern Mutual Investment Management Company LLC4,328$2,099 06/30/2023
     KLAC4,328$2,099 06/30/2023
Ascent Wealth Partners LLC4,448$2,094 06/30/2023
     KLAC4,448$2,094 06/30/2023
Horizon Kinetics Asset Management LLC4,315$2,093 06/30/2023
     KLAC4,315$2,093 06/30/2023
Atlas Capital Advisors LLC4,263$2,068 06/30/2023
     KLAC4,263$2,068 06/30/2023
Desjardins Global Asset Management Inc.4,255$2,064 06/30/2023
     KLAC4,255$2,064 06/30/2023
Harvest Volatility Management LLC4,229$2,051 06/30/2023
     KLAC4,229$2,051 06/30/2023
Vinva Investment Management Ltd4,296$2,050 06/30/2023
     KLAC4,296$2,050 06/30/2023
PDT Partners LLC4,201$2,038 06/30/2023
     KLAC4,201$2,038 06/30/2023
Patton Fund Management Inc.4,198$2,036 06/30/2023
     KLAC4,198$2,036 06/30/2023
Little House Capital LLC4,175$2,025 06/30/2023
     KLAC4,175$2,025 06/30/2023
Lido Advisors LLC $2,023 06/30/2023
     KLAC6,871$3,333 06/30/2023
     Put2,700$1,310 06/30/2023
Fosun International Ltd4,135$2,006 06/30/2023
     KLAC4,135$2,006 06/30/2023
Pinnacle Wealth Management LLC4,119$1,998 06/30/2023
     KLAC4,119$1,998 06/30/2023
Benchmark Investment Advisors LLC4,079$1,978 06/30/2023
     KLAC4,079$1,978 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund4,927$1,967 03/31/2023
     KLAC4,927$1,967 03/31/2023
KCS Wealth Advisory4,036$1,958 06/30/2023
     KLAC4,036$1,958 06/30/2023
L2 Asset Management LLC4,138$1,954 06/30/2023
     KLAC4,138$1,954 06/30/2023
GM Advisory Group Inc.4,004$1,942 06/30/2023
     KLAC4,004$1,942 06/30/2023
Advisors Capital Management LLC3,982$1,931 06/30/2023
     KLAC3,982$1,931 06/30/2023
Engineers Gate Manager LP3,980$1,930 06/30/2023
     KLAC3,980$1,930 06/30/2023
Aft Forsyth & Sober LLC3,950$1,916 06/30/2023
     KLAC3,950$1,916 06/30/2023
Wetherby Asset Management Inc.3,909$1,896 06/30/2023
     KLAC3,909$1,896 06/30/2023
Wedbush Securities Inc.3,873$1,879 06/30/2023
     KLAC3,873$1,879 06/30/2023
MAI Capital Management3,765$1,826 06/30/2023
     KLAC3,765$1,826 06/30/2023
Davidson Capital Management Inc.3,765$1,826 06/30/2023
     KLAC3,765$1,826 06/30/2023
Diversified Trust Co3,747$1,817 06/30/2023
     KLAC3,747$1,817 06/30/2023
Headlands Technologies LLC3,747$1,817 06/30/2023
     KLAC3,747$1,817 06/30/2023
Thomas White International Ltd.3,734$1,811 06/30/2023
     KLAC3,734$1,811 06/30/2023
Thoroughbred Financial Services LLC3,724$1,806 06/30/2023
     KLAC3,724$1,806 06/30/2023
La Banque Postale Asset Management SA3,713$1,801 06/30/2023
     KLAC3,713$1,801 06/30/2023
Fifth Third Bancorp3,689$1,789 06/30/2023
     KLAC3,689$1,789 06/30/2023
Krueger & Catalano Capital Partners LLC3,648$1,769 06/30/2023
     KLAC3,648$1,769 06/30/2023
Graham Capital Management L.P.3,640$1,765 06/30/2023
     KLAC3,640$1,765 06/30/2023
Exencial Wealth Advisors LLC3,625$1,758 06/30/2023
     KLAC3,625$1,758 06/30/2023
Greenleaf Trust3,603$1,748 06/30/2023
     KLAC3,603$1,748 06/30/2023
Segall Bryant & Hamill LLC3,577$1,735 06/30/2023
     KLAC3,577$1,735 06/30/2023
Applied Capital LLC FL3,578$1,735 06/30/2023
     KLAC3,578$1,735 06/30/2023
Harvest Fund Management Co. Ltd3,567$1,729 06/30/2023
     KLAC3,567$1,729 06/30/2023
Peddock Capital Advisors LLC3,550$1,722 06/30/2023
     KLAC3,550$1,722 06/30/2023
Pinebridge Investments L.P.3,531$1,713 06/30/2023
     KLAC3,531$1,713 06/30/2023
D.A. Davidson & CO.3,505$1,700 06/30/2023
     KLAC3,505$1,700 06/30/2023
Taylor Hoffman Wealth Management3,503$1,699 06/30/2023
     KLAC3,503$1,699 06/30/2023
Beacon Investment Advisory Services Inc.3,500$1,698 06/30/2023
     KLAC3,500$1,698 06/30/2023
Aigen Investment Management LP3,501$1,698 06/30/2023
     KLAC3,501$1,698 06/30/2023
Dover Advisors LLC3,501$1,698 06/30/2023
     KLAC3,501$1,698 06/30/2023
RMB Capital Management LLC3,476$1,686 06/30/2023
     KLAC3,476$1,686 06/30/2023
Blackhawk Capital Partners LLC.3,461$1,679 06/30/2023
     KLAC3,461$1,679 06/30/2023
Kestra Advisory Services LLC3,427$1,662 06/30/2023
     KLAC3,427$1,662 06/30/2023
FRG Family Wealth Advisors LLC3,405$1,651 06/30/2023
     KLAC3,405$1,651 06/30/2023
Redwood Investment Management LLC3,395$1,647 06/30/2023
     KLAC3,395$1,647 06/30/2023
Ifrah Financial Services Inc.3,386$1,642 06/30/2023
     KLAC3,386$1,642 06/30/2023
National Asset Management Inc.3,355$1,627 06/30/2023
     KLAC3,355$1,627 06/30/2023
Pathstone Family Office LLC3,418$1,590 06/30/2023
     KLAC3,418$1,590 06/30/2023
Monetary Management Group Inc.3,268$1,585 06/30/2023
     KLAC3,268$1,585 06/30/2023
Holderness Investments Co.3,223$1,563 06/30/2023
     KLAC3,223$1,563 06/30/2023
Haverford Trust Co.3,219$1,561 06/30/2023
     KLAC3,219$1,561 06/30/2023
Tower Research Capital LLC TRC 3,214$1,559 06/30/2023
     KLAC3,214$1,559 06/30/2023
ODonnell Financial Services LLC3,203$1,554 06/30/2023
     KLAC3,203$1,554 06/30/2023
Perpetual Ltd3,194$1,549 06/30/2023
     KLAC3,194$1,549 06/30/2023
TIAA FSB3,190$1,547 06/30/2023
     KLAC3,190$1,547 06/30/2023
Central Bank & Trust Co.3,178$1,541 06/30/2023
     KLAC3,178$1,541 06/30/2023
Norway Savings Bank3,150$1,528 06/30/2023
     KLAC3,150$1,528 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,128$1,517 06/30/2023
     KLAC3,128$1,517 06/30/2023
Hussman Strategic Advisors Inc.3,100$1,504 06/30/2023
     KLAC3,100$1,504 06/30/2023
Palisade Asset Management LLC3,100$1,504 06/30/2023
     KLAC3,100$1,504 06/30/2023
Leisure Capital Management3,088$1,498 06/30/2023
     KLAC3,088$1,498 06/30/2023
Avitas Wealth Management LLC3,066$1,487 06/30/2023
     KLAC3,066$1,487 06/30/2023
Lindenwold Advisors3,057$1,483 06/30/2023
     KLAC3,057$1,483 06/30/2023
Hanlon Investment Management Inc.3,001$1,456 06/30/2023
     KLAC3,001$1,456 06/30/2023
Apollon Wealth Management LLC2,976$1,444 06/30/2023
     KLAC2,976$1,444 06/30/2023
Lifeworks Advisors LLC2,941$1,426 06/30/2023
     KLAC2,941$1,426 06/30/2023
Wintrust Investments LLC2,939$1,425 06/30/2023
     KLAC2,939$1,425 06/30/2023
Delphi Management Inc. MA2,930$1,421 06/30/2023
     KLAC2,930$1,421 06/30/2023
JFS Wealth Advisors LLC2,895$1,404 06/30/2023
     KLAC2,895$1,404 06/30/2023
Beverly Hills Private Wealth LLC2,799$1,390 06/30/2023
     KLAC2,799$1,390 06/30/2023
Bristlecone Advisors LLC2,859$1,387 06/30/2023
     KLAC2,859$1,387 06/30/2023
Tokio Marine Asset Management Co. Ltd.2,856$1,385 06/30/2023
     KLAC2,856$1,385 06/30/2023
Navellier & Associates Inc2,854$1,384 06/30/2023
     KLAC2,854$1,384 06/30/2023
Lakeview Capital Partners LLC2,840$1,378 06/30/2023
     KLAC2,840$1,378 06/30/2023
Boltwood Capital Management2,833$1,374 06/30/2023
     KLAC2,833$1,374 06/30/2023
Buckingham Strategic Wealth LLC2,831$1,373 06/30/2023
     KLAC2,831$1,373 06/30/2023
Burney Co.2,820$1,368 06/30/2023
     KLAC2,820$1,368 06/30/2023
Meeder Advisory Services Inc.2,794$1,355 06/30/2023
     KLAC2,794$1,355 06/30/2023
Zhang Financial LLC2,829$1,315 06/30/2023
     KLAC2,829$1,315 06/30/2023
Lavaca Capital LLC2,707$1,313 06/30/2023
     KLAC2,707$1,313 06/30/2023
Twin Tree Management LP2,698$1,309 06/30/2023
     KLAC2,698$1,309 06/30/2023
Invesco LLC2,677$1,298 06/30/2023
     KLAC2,677$1,298 06/30/2023
Ascension Asset Management LLC2,660$1,290 06/30/2023
     KLAC2,660$1,290 06/30/2023
Qtron Investments LLC2,643$1,282 06/30/2023
     KLAC2,643$1,282 06/30/2023
AXS Investments LLC2,610$1,266 06/30/2023
     KLAC2,610$1,266 06/30/2023
Susquehanna Fundamental Investments LLC2,600$1,261 06/30/2023
     KLAC2,600$1,261 06/30/2023
Dupont Capital Management Corp2,587$1,255 06/30/2023
     KLAC2,587$1,255 06/30/2023
King Luther Capital Management Corp2,570$1,247 06/30/2023
     KLAC2,570$1,247 06/30/2023
Dark Forest Capital Management LP2,572$1,247 06/30/2023
     KLAC2,572$1,247 06/30/2023
Meeder Asset Management Inc.2,523$1,224 06/30/2023
     KLAC2,523$1,224 06/30/2023
Whittier Trust Co. of Nevada Inc.2,504$1,214 06/30/2023
     KLAC2,504$1,214 06/30/2023
Legacy Advisors LLC2,489$1,207 06/30/2023
     KLAC2,489$1,207 06/30/2023
Institute for Wealth Management LLC.2,481$1,203 06/30/2023
     KLAC2,481$1,203 06/30/2023
Marshall Financial Group LLC2,475$1,200 06/30/2023
     KLAC2,475$1,200 06/30/2023
Banco Santander S.A.2,469$1,198 06/30/2023
     KLAC2,469$1,198 06/30/2023
Argent Trust Co2,468$1,197 06/30/2023
     KLAC2,468$1,197 06/30/2023
Contravisory Investment Management Inc.2,445$1,186 06/30/2023
     KLAC2,445$1,186 06/30/2023
Veriti Management LLC2,406$1,167 06/30/2023
     KLAC2,406$1,167 06/30/2023
Pinnacle Wealth Management Advisory Group LLC2,405$1,166 06/30/2023
     KLAC2,405$1,166 06/30/2023
Campbell & CO Investment Adviser LLC2,393$1,161 06/30/2023
     KLAC2,393$1,161 06/30/2023
Chapman Investment Management LLC2,394$1,161 06/30/2023
     KLAC2,394$1,161 06/30/2023
Jacobi Capital Management LLC2,374$1,152 06/30/2023
     KLAC2,374$1,152 06/30/2023
Kula Investments LLC2,875$1,148 03/31/2023
     KLAC2,875$1,148 03/31/2023
Tectonic Advisors LLC2,356$1,143 06/30/2023
     KLAC2,356$1,143 06/30/2023
Dynamic Advisor Solutions LLC2,354$1,142 06/30/2023
     KLAC2,354$1,142 06/30/2023
Lincoln National Corp2,352$1,141 06/30/2023
     KLAC2,352$1,141 06/30/2023
Y.D. More Investments Ltd2,350$1,140 06/30/2023
     KLAC2,350$1,140 06/30/2023
JNB Advisors LLC2,346$1,138 06/30/2023
     KLAC2,346$1,138 06/30/2023
180 Wealth Advisors LLC2,340$1,134 06/30/2023
     KLAC2,340$1,134 06/30/2023
Meitav Dash Investments Ltd.2,370$1,128 06/30/2023
     KLAC2,370$1,128 06/30/2023
Banque Cantonale Vaudoise2,313$1,121 06/30/2023
     KLAC2,313$1,121 06/30/2023
Private Wealth Partners LLC2,300$1,116 06/30/2023
     KLAC2,300$1,116 06/30/2023
Putnam FL Investment Management Co.2,295$1,113 06/30/2023
     KLAC2,295$1,113 06/30/2023
Mount Yale Investment Advisors LLC2,291$1,111 06/30/2023
     KLAC2,291$1,111 06/30/2023
HB Wealth Management LLC2,258$1,095 06/30/2023
     KLAC2,258$1,095 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.2,256$1,094 06/30/2023
     KLAC2,256$1,094 06/30/2023
Lindbrook Capital LLC2,244$1,088 06/30/2023
     KLAC2,244$1,088 06/30/2023
Coldstream Capital Management Inc.2,230$1,081 06/30/2023
     KLAC2,230$1,081 06/30/2023
Cornerstone Advisors LLC2,200$1,067 06/30/2023
     KLAC2,200$1,067 06/30/2023
Raymond James Trust N.A.2,195$1,065 06/30/2023
     KLAC2,195$1,065 06/30/2023
Linden Thomas Advisory Services LLC2,192$1,063 06/30/2023
     KLAC2,192$1,063 06/30/2023
Integrated Advisors Network LLC2,184$1,059 06/30/2023
     KLAC2,184$1,059 06/30/2023
River Street Advisors LLC2,172$1,054 06/30/2023
     KLAC2,172$1,054 06/30/2023
E&G Advisors LP2,170$1,052 06/30/2023
     KLAC2,170$1,052 06/30/2023
Mutual Advisors LLC2,147$1,041 06/30/2023
     KLAC2,147$1,041 06/30/2023
Lowery Thomas LLC2,112$1,024 06/30/2023
     KLAC2,112$1,024 06/30/2023
Albert D Mason Inc.2,091$1,014 06/30/2023
     KLAC2,091$1,014 06/30/2023
Cerro Pacific Wealth Advisors LLC2,539$1,014 03/31/2023
     KLAC2,539$1,014 03/31/2023
GTS Securities LLC2,062$1,000 06/30/2023
     KLAC2,062$1,000 06/30/2023
Virtus ETF Advisers LLC2,062$1,000 06/30/2023
     KLAC2,062$1,000 06/30/2023
Meridian Wealth Management LLC2,055$997 06/30/2023
     KLAC2,055$997 06/30/2023
SILVER OAK SECURITIES Inc2,045$992 06/30/2023
     KLAC2,045$992 06/30/2023
UMB Bank N A MO2,037$988 06/30/2023
     KLAC2,037$988 06/30/2023
Independent Advisor Alliance2,030$984 06/30/2023
     KLAC2,030$984 06/30/2023
Virtu Financial LLC2,027$983 06/30/2023
     KLAC2,027$983 06/30/2023
Steel Peak Wealth Management LLC2,025$982 06/30/2023
     KLAC2,025$982 06/30/2023
Credit Agricole S A2,023$981 06/30/2023
     KLAC2,023$981 06/30/2023
Hartford Financial Management Inc.2,020$980 06/30/2023
     KLAC2,020$980 06/30/2023
Transatlantique Private Wealth LLC2,005$973 06/30/2023
     KLAC2,005$973 06/30/2023
Strong Tower Advisory Services2,002$971 06/30/2023
     KLAC2,002$971 06/30/2023
Lumina Fund Management LLC2,000$970 06/30/2023
     KLAC2,000$970 06/30/2023
Clarius Group LLC1,999$970 06/30/2023
     KLAC1,999$970 06/30/2023
Stiles Financial Services Inc1,998$969 06/30/2023
     KLAC1,998$969 06/30/2023
Nvwm LLC1,979$960 06/30/2023
     KLAC1,979$960 06/30/2023
Wahed Invest LLC1,978$959 06/30/2023
     KLAC1,978$959 06/30/2023
Kovitz Investment Group Partners LLC1,973$957 06/30/2023
     KLAC1,973$957 06/30/2023
Scharf Investments LLC1,960$951 06/30/2023
     KLAC1,960$951 06/30/2023
Systematic Alpha Investments LLC1,961$951 06/30/2023
     KLAC1,961$951 06/30/2023
Hollencrest Capital Management1,956$949 06/30/2023
     KLAC1,956$949 06/30/2023
Quantitative Investment Management LLC1,927$934 06/30/2023
     KLAC1,927$934 06/30/2023
Snowden Capital Advisors LLC1,919$931 06/30/2023
     KLAC1,919$931 06/30/2023
EPG Wealth Management LLC1,907$925 06/30/2023
     KLAC1,907$925 06/30/2023
Whittier Trust Co.1,897$920 06/30/2023
     KLAC1,897$920 06/30/2023
Monte Financial Group LLC1,895$919 06/30/2023
     KLAC1,895$919 06/30/2023
Alta Wealth Advisors LLC1,881$912 06/30/2023
     KLAC1,881$912 06/30/2023
Unigestion Holding SA1,906$910 06/30/2023
     KLAC1,906$910 06/30/2023
Evergreen Wealth Solutions LLC1,866$905 06/30/2023
     KLAC1,866$905 06/30/2023
Merit Financial Group LLC1,864$904 06/30/2023
     KLAC1,864$904 06/30/2023
Western Financial Corp CA1,864$904 06/30/2023
     KLAC1,864$904 06/30/2023
Trust Co. of Toledo NA OH1,858$901 06/30/2023
     KLAC1,858$901 06/30/2023
Checchi Capital Advisers LLC1,854$899 06/30/2023
     KLAC1,854$899 06/30/2023
Resources Investment Advisors LLC.1,846$895 06/30/2023
     KLAC1,846$895 06/30/2023
Pinkerton Retirement Specialists LLC1,844$894 06/30/2023
     KLAC1,844$894 06/30/2023
Cypress Capital Group1,834$890 06/30/2023
     KLAC1,834$890 06/30/2023
Zions Bancorporation N.A.1,817$881 06/30/2023
     KLAC1,817$881 06/30/2023
Exchange Traded Concepts LLC1,807$876 06/30/2023
     KLAC1,807$876 06/30/2023
Copperwynd Financial LLC1,805$876 06/30/2023
     KLAC1,805$876 06/30/2023
CWM LLC1,804$875 06/30/2023
     KLAC1,804$875 06/30/2023
Two Sigma Securities LLC $873 06/30/2023
     Call3,200$1,552 06/30/2023
     Put1,400$679 06/30/2023
Meiji Yasuda Life Insurance Co1,792$869 06/30/2023
     KLAC1,792$869 06/30/2023
Fund Management at Engine No. 1 LLC1,786$866 06/30/2023
     KLAC1,786$866 06/30/2023
Cypress Asset Management Inc. TX1,782$864 06/30/2023
     KLAC1,782$864 06/30/2023
Riverview Trust Co1,779$863 06/30/2023
     KLAC1,779$863 06/30/2023
Ontario Teachers Pension Plan Board1,769$858 06/30/2023
     KLAC1,769$858 06/30/2023
Columbus Macro LLC1,767$857 06/30/2023
     KLAC1,767$857 06/30/2023
Cary Street Partners Investment Advisory LLC1,761$854 06/30/2023
     KLAC1,761$854 06/30/2023
TFG Advisers LLC1,750$849 06/30/2023
     KLAC1,750$849 06/30/2023
Sanders Morris Harris LLC1,750$848 06/30/2023
     KLAC1,750$848 06/30/2023
AlphaQ Advisors LLC1,748$848 06/30/2023
     KLAC1,748$848 06/30/2023
Johnson Investment Counsel Inc.1,747$847 06/30/2023
     KLAC1,747$847 06/30/2023
Pegasus Partners Ltd.1,744$846 06/30/2023
     KLAC1,744$846 06/30/2023
Wade G W & Inc.1,740$844 06/30/2023
     KLAC1,740$844 06/30/2023
Mather Group LLC.1,738$843 06/30/2023
     KLAC1,738$843 06/30/2023
First Hawaiian Bank1,736$842 06/30/2023
     KLAC1,736$842 06/30/2023
Grimes & Company Inc.1,727$838 06/30/2023
     KLAC1,727$838 06/30/2023
XTX Topco Ltd1,721$835 06/30/2023
     KLAC1,721$835 06/30/2023
Savant Capital LLC1,715$832 06/30/2023
     KLAC1,715$832 06/30/2023
Trust Investment Advisors1,699$824 06/30/2023
     KLAC1,699$824 06/30/2023
United Capital Financial Advisers LLC1,680$815 06/30/2023
     KLAC1,680$815 06/30/2023
Cigna Investments Inc. New1,675$812 06/30/2023
     KLAC1,675$812 06/30/2023
Northwest Bancshares Inc.1,653$802 06/30/2023
     KLAC1,653$802 06/30/2023
Meiji Yasuda Asset Management Co Ltd.1,653$802 06/30/2023
     KLAC1,653$802 06/30/2023
Parallel Advisors LLC1,636$794 06/30/2023
     KLAC1,636$794 06/30/2023
Northwest Investment Counselors LLC1,635$793 06/30/2023
     KLAC1,635$793 06/30/2023
ETF Managers Group LLC1,985$792 03/31/2023
     KLAC1,985$792 03/31/2023
Shell Asset Management Co.1,628$790 06/30/2023
     KLAC1,628$790 06/30/2023
First County Bank CT 1,624$788 06/30/2023
     KLAC1,624$788 06/30/2023
Alpha Omega Wealth Management LLC1,623$787 06/30/2023
     KLAC1,623$787 06/30/2023
Trust Asset Management LLC1,615$783 06/30/2023
     KLAC1,615$783 06/30/2023
Moody National Bank Trust Division1,601$777 06/30/2023
     KLAC1,601$777 06/30/2023
Sequoia Financial Advisors LLC1,595$774 06/30/2023
     KLAC1,595$774 06/30/2023
ERn Financial LLC1,594$773 06/30/2023
     KLAC1,594$773 06/30/2023
Belpointe Asset Management LLC1,583$768 06/30/2023
     KLAC1,583$768 06/30/2023
Headinvest LLC1,601$767 06/30/2023
     KLAC1,601$767 06/30/2023
Cetera Advisors LLC1,574$764 06/30/2023
     KLAC1,574$764 06/30/2023
Signaturefd LLC1,566$760 06/30/2023
     KLAC1,566$760 06/30/2023
Financial Counselors Inc.1,564$759 06/30/2023
     KLAC1,564$759 06/30/2023
Global Trust Asset Management LLC1,539$746 06/30/2023
     KLAC1,539$746 06/30/2023
Mckinley Capital Management LLC Delaware1,528$741 06/30/2023
     KLAC1,528$741 06/30/2023
Moors & Cabot Inc.1,512$733 06/30/2023
     KLAC1,512$733 06/30/2023
Jackson Square Capital LLC1,506$730 06/30/2023
     KLAC1,506$730 06/30/2023
Yorktown Management & Research Co Inc1,500$728 06/30/2023
     KLAC1,500$728 06/30/2023
Greystone Financial Group LLC1,501$728 06/30/2023
     KLAC1,501$728 06/30/2023
Perennial Advisors LLC1,499$727 06/30/2023
     KLAC1,499$727 06/30/2023
Kistler Tiffany Companies LLC1,485$720 06/30/2023
     KLAC1,485$720 06/30/2023
Bessemer Securities LLC1,480$718 06/30/2023
     KLAC1,480$718 06/30/2023
Empower Advisory Group LLC1,465$711 06/30/2023
     KLAC1,465$711 06/30/2023
McMahon Financial Advisors LLC1,463$710 06/30/2023
     KLAC1,463$710 06/30/2023
Ergoteles LLC1,461$709 06/30/2023
     KLAC1,461$709 06/30/2023
Griffin Asset Management Inc.1,460$708 06/30/2023
     KLAC1,460$708 06/30/2023
Davis Investment Partners LLC1,566$705 06/30/2023
     KLAC1,566$705 06/30/2023
OmniStar Financial Group Inc.1,446$703 06/30/2023
     KLAC1,446$703 06/30/2023
Northern Oak Wealth Management Inc.1,446$701 06/30/2023
     KLAC1,446$701 06/30/2023
Canandaigua National Bank & Trust Co.1,444$700 06/30/2023
     KLAC1,444$700 06/30/2023
Retirement Guys Formula LLC1,441$699 06/30/2023
     KLAC1,441$699 06/30/2023
Cim Investment Mangement Inc.1,436$696 06/30/2023
     KLAC1,436$696 06/30/2023
Connectus Wealth LLC1,435$696 06/30/2023
     KLAC1,435$696 06/30/2023
Sirios Capital Management L P1,425$691 06/30/2023
     KLAC1,425$691 06/30/2023
Rothschild Investment Corp IL1,422$690 06/30/2023
     KLAC1,422$690 06/30/2023
Amica Retiree Medical Trust1,414$686 06/30/2023
     KLAC1,414$686 06/30/2023
Newman Dignan & Sheerar Inc.1,407$682 06/30/2023
     KLAC1,407$682 06/30/2023
Stoneridge Investment Partners LLC1,368$664 06/30/2023
     KLAC1,368$664 06/30/2023
Loomis Sayles & Co. L P1,362$660 06/30/2023
     KLAC1,362$660 06/30/2023
Intact Investment Management Inc.1,350$655 06/30/2023
     KLAC1,350$655 06/30/2023
Ziegler Capital Management LLC1,348$654 06/30/2023
     KLAC1,348$654 06/30/2023
Newbridge Financial Services Group Inc.1,345$652 06/30/2023
     KLAC1,345$652 06/30/2023
CAPROCK Group Inc.1,342$651 06/30/2023
     KLAC1,342$651 06/30/2023
Range Financial Group LLC1,343$651 06/30/2023
     KLAC1,343$651 06/30/2023
One Wealth Advisors LLC1,338$649 06/30/2023
     KLAC1,338$649 06/30/2023
Gallacher Capital Management LLC1,308$634 06/30/2023
     KLAC1,308$634 06/30/2023
NorthRock Partners LLC1,278$620 06/30/2023
     KLAC1,278$620 06/30/2023
Signet Financial Management LLC1,273$617 06/30/2023
     KLAC1,273$617 06/30/2023
Boston Private Wealth LLC1,261$612 06/30/2023
     KLAC1,261$612 06/30/2023
Hennion & Walsh Asset Management Inc.1,260$611 06/30/2023
     KLAC1,260$611 06/30/2023
Fisher Asset Management LLC1,255$609 06/30/2023
     KLAC1,255$609 06/30/2023
Cohen Capital Management Inc.1,250$606 06/30/2023
     KLAC1,250$606 06/30/2023
DMG Group LLC1,246$604 06/30/2023
     KLAC1,246$604 06/30/2023
FineMark National Bank & Trust1,236$599 06/30/2023
     KLAC1,236$599 06/30/2023
Ascent Group LLC1,185$591 06/30/2023
     KLAC1,185$591 06/30/2023
Cooper Financial Group1,188$576 06/30/2023
     KLAC1,188$576 06/30/2023
Wesbanco Bank Inc.1,181$573 06/30/2023
     KLAC1,181$573 06/30/2023
Fidelis Capital Partners LLC1,177$571 06/30/2023
     KLAC1,177$571 06/30/2023
Quantamental Technologies LLC1,163$564 06/30/2023
     KLAC1,163$564 06/30/2023
Balentine LLC1,157$561 06/30/2023
     KLAC1,157$561 06/30/2023
Smith Salley & Associates1,152$559 06/30/2023
     KLAC1,152$559 06/30/2023
Ronald Blue Trust Inc.1,387$554 06/30/2023
     KLAC1,387$554 06/30/2023
Driehaus Capital Management LLC1,138$552 06/30/2023
     KLAC1,138$552 06/30/2023
Stevens Capital Management LP1,137$551 06/30/2023
     KLAC1,137$551 06/30/2023
Schechter Investment Advisors LLC1,134$550 06/30/2023
     KLAC1,134$550 06/30/2023
Sound View Wealth Advisors Group LLC1,129$548 06/30/2023
     KLAC1,129$548 06/30/2023
Mission Wealth Management LP1,127$547 06/30/2023
     KLAC1,127$547 06/30/2023
Morningstar Investment Services LLC1,144$545 06/30/2023
     KLAC1,144$545 06/30/2023
Sfmg LLC1,119$543 06/30/2023
     KLAC1,119$543 06/30/2023
Kaizen Financial Strategies1,165$543 06/30/2023
     KLAC1,165$543 06/30/2023
Beacon Pointe Advisors LLC1,117$542 06/30/2023
     KLAC1,117$542 06/30/2023
BancorpSouth Bank1,114$540 06/30/2023
     KLAC1,114$540 06/30/2023
Chesley Taft & Associates LLC1,111$539 06/30/2023
     KLAC1,111$539 06/30/2023
Avantax Advisory Services Inc.1,107$537 06/30/2023
     KLAC1,107$537 06/30/2023
GSA Capital Partners LLP1,100$534 06/30/2023
     KLAC1,100$534 06/30/2023
Foster & Motley Inc.1,096$532 06/30/2023
     KLAC1,096$532 06/30/2023
ARP Americas LP1,095$531 06/30/2023
     KLAC1,095$531 06/30/2023
Ballentine Partners LLC1,081$524 06/30/2023
     KLAC1,081$524 06/30/2023
Camelot Portfolios LLC1,081$524 06/30/2023
     KLAC1,081$524 06/30/2023
Winthrop Advisory Group LLC1,078$523 06/30/2023
     KLAC1,078$523 06/30/2023
Moreno Evelyn V1,068$518 06/30/2023
     KLAC1,068$518 06/30/2023
HBK Sorce Advisory LLC1,065$516 06/30/2023
     KLAC1,065$516 06/30/2023
AdvisorShares Investments LLC1,064$516 06/30/2023
     KLAC1,064$516 06/30/2023
Prio Wealth Limited Partnership1,060$514 06/30/2023
     KLAC1,060$514 06/30/2023
Caxton Associates LP1,049$509 06/30/2023
     KLAC1,049$509 06/30/2023
Hartford Funds Management Co LLC1,049$509 06/30/2023
     KLAC1,049$509 06/30/2023
Prospera Financial Services Inc1,045$508 06/30/2023
     KLAC1,045$508 06/30/2023
Compton Wealth Advisory Group LLC1,040$504 06/30/2023
     KLAC1,040$504 06/30/2023
Main Street Financial Solutions LLC1,037$503 06/30/2023
     KLAC1,037$503 06/30/2023
Algert Global LLC1,034$502 06/30/2023
     KLAC1,034$502 06/30/2023
Quintet Private Bank Europe S.A.1,030$500 06/30/2023
     KLAC1,030$500 06/30/2023
Fort Sheridan Advisors LLC1,029$499 06/30/2023
     KLAC1,029$499 06/30/2023
Smithfield Trust Co.1,032$497 06/30/2023
     KLAC1,032$497 06/30/2023
Howland Capital Management LLC1,018$494 06/30/2023
     KLAC1,018$494 06/30/2023
Johnson Financial Group Inc.1,019$494 06/30/2023
     KLAC1,019$494 06/30/2023
Inspire Advisors LLC1,018$494 06/30/2023
     KLAC1,018$494 06/30/2023
Fragasso Group Inc.1,008$489 06/30/2023
     KLAC1,008$489 06/30/2023
Ostrum Asset Management1,008$489 06/30/2023
     KLAC1,008$489 06/30/2023
AIMZ Investment Advisors LLC1,007$488 06/30/2023
     KLAC1,007$488 06/30/2023
BCJ Capital Management LLC1,001$486 06/30/2023
     KLAC1,001$486 06/30/2023
Legal Advantage Investments Inc.1,000$485 06/30/2023
     KLAC1,000$485 06/30/2023
Encompass Wealth Advisors LLC1,000$485 06/30/2023
     KLAC1,000$485 06/30/2023
Corundum Trust Company INC1,000$485 06/30/2023
     KLAC1,000$485 06/30/2023
Great Lakes Advisors LLC998$484 06/30/2023
     KLAC998$484 06/30/2023
Stock Yards Bank & Trust Co.991$481 06/30/2023
     KLAC991$481 06/30/2023
Heritage Trust Co992$481 06/30/2023
     KLAC992$481 06/30/2023
Center For Asset Management LLC989$480 06/30/2023
     KLAC989$480 06/30/2023
Prosperity Financial Group Inc.976$473 06/30/2023
     KLAC976$473 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC971$471 06/30/2023
     KLAC971$471 06/30/2023
Paragon Private Wealth Management LLC963$467 06/30/2023
     KLAC963$467 06/30/2023
Almanack Investment Partners LLC.960$466 06/30/2023
     KLAC960$466 06/30/2023
Gladstone Institutional Advisory LLC959$465 06/30/2023
     KLAC959$465 06/30/2023
Centric Wealth Management981$459 06/30/2023
     KLAC981$459 06/30/2023
McGowan Group Asset Management Inc.940$456 06/30/2023
     KLAC940$456 06/30/2023
Regal Investment Advisors LLC938$455 06/30/2023
     KLAC938$455 06/30/2023
ICICI Prudential Asset Management Co Ltd932$452 06/30/2023
     KLAC932$452 06/30/2023
Alpha Family Trust930$451 06/30/2023
     KLAC930$451 06/30/2023
Dorsey & Whitney Trust CO LLC924$448 06/30/2023
     KLAC924$448 06/30/2023
Fox Run Management L.L.C.908$440 06/30/2023
     KLAC908$440 06/30/2023
Centaurus Financial Inc.905$439 06/30/2023
     KLAC905$439 06/30/2023
Cohen & Steers Inc.904$438 06/30/2023
     KLAC904$438 06/30/2023
Wedmont Private Capital910$432 06/30/2023
     KLAC910$432 06/30/2023
Motco888$431 06/30/2023
     KLAC888$431 06/30/2023
Altfest L J & Co. Inc.880$427 06/30/2023
     KLAC880$427 06/30/2023
Advisory Research Inc.879$426 06/30/2023
     KLAC879$426 06/30/2023
Mirabella Financial Services LLP877$425 06/30/2023
     KLAC877$425 06/30/2023
Power Corp of Canada873$423 06/30/2023
     KLAC873$423 06/30/2023
Prelude Capital Management LLC868$421 06/30/2023
     KLAC868$421 06/30/2023
Horizon Investments LLC870$421 06/30/2023
     KLAC870$421 06/30/2023
STF Management LP869$421 06/30/2023
     KLAC869$421 06/30/2023
Alps Advisors Inc.866$420 06/30/2023
     KLAC866$420 06/30/2023
Oak Thistle LLC860$417 06/30/2023
     KLAC860$417 06/30/2023
Glassman Wealth Services856$415 06/30/2023
     KLAC856$415 06/30/2023
Integrated Wealth Concepts LLC853$414 06/30/2023
     KLAC853$414 06/30/2023
Keating Investment Counselors Inc.850$412 06/30/2023
     KLAC850$412 06/30/2023
Larson Financial Group LLC849$412 06/30/2023
     KLAC849$412 06/30/2023
Geller Advisors LLC846$410 06/30/2023
     KLAC846$410 06/30/2023
Keebeck Alpha LP844$409 06/30/2023
     KLAC844$409 06/30/2023
Fifth Third Wealth Advisors LLC843$409 06/30/2023
     KLAC843$409 06/30/2023
Change Path LLC842$408 06/30/2023
     KLAC842$408 06/30/2023
Consolidated Portfolio Review Corp839$407 06/30/2023
     KLAC839$407 06/30/2023
Auxier Asset Management835$405 06/30/2023
     KLAC835$405 06/30/2023
Perennial Investment Advisors LLC $404 06/30/2023
     KLAC433$210 06/30/2023
     Call400$194 06/30/2023
Evercore Wealth Management LLC828$402 06/30/2023
     KLAC828$402 06/30/2023
PFG Investments LLC824$399 06/30/2023
     KLAC824$399 06/30/2023
Gateway Investment Advisers LLC819$397 06/30/2023
     KLAC819$397 06/30/2023
Barnett & Company Inc.815$395 06/30/2023
     KLAC815$395 06/30/2023
Jackson Hole Capital Partners LLC812$394 06/30/2023
     KLAC812$394 06/30/2023
Kathmere Capital Management LLC809$392 06/30/2023
     KLAC809$392 06/30/2023
IFP Advisors Inc804$390 06/30/2023
     KLAC804$390 06/30/2023
Vise Technologies Inc.805$390 06/30/2023
     KLAC805$390 06/30/2023
Interchange Capital Partners LLC760$384 06/30/2023
     KLAC760$384 06/30/2023
Quantum Private Wealth LLC778$377 06/30/2023
     KLAC778$377 06/30/2023
CVA Family Office LLC775$376 06/30/2023
     KLAC775$376 06/30/2023
Valley Brook Capital Group775$376 06/30/2023
     KLAC775$376 06/30/2023
Capital Market Strategies LLC772$374 06/30/2023
     KLAC772$374 06/30/2023
Honkamp Krueger Financial Services Inc.770$373 06/30/2023
     KLAC770$373 06/30/2023
Evergreen Capital Management LLC770$373 06/30/2023
     KLAC770$373 06/30/2023
Tocqueville Asset Management L.P.760$369 06/30/2023
     KLAC760$369 06/30/2023
McLean Asset Management Corp755$366 06/30/2023
     KLAC755$366 06/30/2023
Pinnacle Wealth Planning Services Inc.749$363 06/30/2023
     KLAC749$363 06/30/2023
FLC Capital Advisors747$362 06/30/2023
     KLAC747$362 06/30/2023
Perigon Wealth Management LLC740$359 06/30/2023
     KLAC740$359 06/30/2023
Tilt Investment Management Holdings PBC741$359 06/30/2023
     KLAC741$359 06/30/2023
Root Financial Partners LLC741$359 06/30/2023
     KLAC741$359 06/30/2023
SevenOneSeven Capital Management748$358 06/30/2023
     KLAC748$358 06/30/2023
Berkshire Asset Management LLC PA733$356 06/30/2023
     KLAC733$356 06/30/2023
Joel Isaacson & Co. LLC735$356 06/30/2023
     KLAC735$356 06/30/2023
Financial Advisory Service Inc.725$352 06/30/2023
     KLAC725$352 06/30/2023
Point72 Asset Management L.P.725$352 06/30/2023
     KLAC725$352 06/30/2023
Brooks Moore & Associates Inc.725$352 06/30/2023
     KLAC725$352 06/30/2023
Cedar Brook Financial Partners LLC725$352 06/30/2023
     KLAC725$352 06/30/2023
Forum Financial Management LP725$352 06/30/2023
     KLAC725$352 06/30/2023
Sigma Planning Corp722$350 06/30/2023
     KLAC722$350 06/30/2023
Tiemann Investment Advisors LLC722$350 06/30/2023
     KLAC722$350 06/30/2023
Camden Capital LLC721$349 06/30/2023
     KLAC721$349 06/30/2023
Tandem Wealth Advisors LLC720$349 06/30/2023
     KLAC720$349 06/30/2023
Douglas Lane & Associates LLC715$347 06/30/2023
     KLAC715$347 06/30/2023
Annex Advisory Services LLC712$345 06/30/2023
     KLAC712$345 06/30/2023
Jump Financial LLC710$344 06/30/2023
     KLAC710$344 06/30/2023
Henrickson Nauta Wealth Advisors Inc.706$343 06/30/2023
     KLAC706$343 06/30/2023
WBH Advisory Inc.701$340 06/30/2023
     KLAC701$340 06/30/2023
Affinity Capital Advisors LLC700$340 06/30/2023
     KLAC700$340 06/30/2023
Parkside Financial Bank & Trust696$338 06/30/2023
     KLAC696$338 06/30/2023
Valeo Financial Advisors LLC697$338 06/30/2023
     KLAC697$338 06/30/2023
Forte Capital LLC ADV690$335 06/30/2023
     KLAC690$335 06/30/2023
Trust Co. of Vermont690$335 06/30/2023
     KLAC690$335 06/30/2023
Brighton Jones LLC685$332 06/30/2023
     KLAC685$332 06/30/2023
CX Institutional685$332 06/30/2023
     KLAC685$332 06/30/2023
Northeast Financial Consultants Inc682$331 06/30/2023
     KLAC682$331 06/30/2023
NorthCrest Asset Manangement LLC682$331 06/30/2023
     KLAC682$331 06/30/2023
Shelton Wealth Management LLC679$329 06/30/2023
     KLAC679$329 06/30/2023
Whitener Capital Management Inc.675$327 06/30/2023
     KLAC675$327 06/30/2023
Quadrant Capital Group LLC674$327 06/30/2023
     KLAC674$327 06/30/2023
Sage Mountain Advisors LLC670$325 06/30/2023
     KLAC670$325 06/30/2023
Values First Advisors Inc.670$325 06/30/2023
     KLAC670$325 06/30/2023
Duncker Streett & Co. Inc.668$324 06/30/2023
     KLAC668$324 06/30/2023
Globeflex Capital L P665$323 06/30/2023
     KLAC665$323 06/30/2023
Baker Tilly Financial LLC663$322 06/30/2023
     KLAC663$322 06/30/2023
Narus Financial Partners LLC658$319 06/30/2023
     KLAC658$319 06/30/2023
Probity Advisors Inc.653$317 06/30/2023
     KLAC653$317 06/30/2023
SP Asset Management LLC652$316 06/30/2023
     KLAC652$316 06/30/2023
Elk River Wealth Management LLC649$315 06/30/2023
     KLAC649$315 06/30/2023
Deseret Mutual Benefit Administrators648$314 06/30/2023
     KLAC648$314 06/30/2023
Legacy Financial Advisors Inc.642$311 06/30/2023
     KLAC642$311 06/30/2023
Financial Advocates Investment Management637$309 06/30/2023
     KLAC637$309 06/30/2023
Jaffetilchin Investment Partners LLC636$308 06/30/2023
     KLAC636$308 06/30/2023
Journey Strategic Wealth LLC634$308 06/30/2023
     KLAC634$308 06/30/2023
First Foundation Advisors625$303 06/30/2023
     KLAC625$303 06/30/2023
Meridian Wealth Advisors LLC625$303 06/30/2023
     KLAC625$303 06/30/2023
WINTON GROUP Ltd621$301 06/30/2023
     KLAC621$301 06/30/2023
Teza Capital Management LLC621$301 06/30/2023
     KLAC621$301 06/30/2023
FourThought Financial Partners LLC621$301 06/30/2023
     KLAC621$301 06/30/2023
Summit Trail Advisors LLC612$297 06/30/2023
     KLAC612$297 06/30/2023
Foundry Partners LLC611$296 06/30/2023
     KLAC611$296 06/30/2023
Watershed Asset Management L.L.C.606$294 06/30/2023
     KLAC606$294 06/30/2023
Winch Advisory Services LLC602$292 06/30/2023
     KLAC602$292 06/30/2023
Wolff Wiese Magana LLC602$292 06/30/2023
     KLAC602$292 06/30/2023
CJM Wealth Advisers Ltd.600$291 06/30/2023
     KLAC600$291 06/30/2023
Hallmark Capital Management Inc.598$290 06/30/2023
     KLAC598$290 06/30/2023
Psagot Value Holdings Ltd. Israel 602$287 06/30/2023
     KLAC602$287 06/30/2023
Montecito Bank & Trust581$282 06/30/2023
     KLAC581$282 06/30/2023
We Are One Seven LLC581$282 06/30/2023
     KLAC581$282 06/30/2023
RSM US Wealth Management LLC579$281 06/30/2023
     KLAC579$281 06/30/2023
ASB Consultores LLC580$281 06/30/2023
     KLAC580$281 06/30/2023
Nikulski Financial Inc.577$280 06/30/2023
     KLAC577$280 06/30/2023
Beta Wealth Group Inc.575$279 06/30/2023
     KLAC575$279 06/30/2023
Grove Bank & Trust562$273 06/30/2023
     KLAC562$273 06/30/2023
Courier Capital LLC560$272 06/30/2023
     KLAC560$272 06/30/2023
Philadelphia Trust Co.560$272 06/30/2023
     KLAC560$272 06/30/2023
Private Trust Co. NA558$271 06/30/2023
     KLAC558$271 06/30/2023
Consolidated Planning Corp557$270 06/30/2023
     KLAC557$270 06/30/2023
EverSource Wealth Advisors LLC552$268 06/30/2023
     KLAC552$268 06/30/2023
Equitable Holdings Inc.551$267 06/30/2023
     KLAC551$267 06/30/2023
Baker Ellis Asset Management LLC550$267 06/30/2023
     KLAC550$267 06/30/2023
Telos Capital Management Inc.548$266 06/30/2023
     KLAC548$266 06/30/2023
AlphaMark Advisors LLC545$264 06/30/2023
     KLAC545$264 06/30/2023
Dfpg Investments LLC560$264 06/30/2023
     KLAC560$264 06/30/2023
Morningstar Investment Management LLC544$264 06/30/2023
     KLAC544$264 06/30/2023
Inceptionr LLC545$264 06/30/2023
     KLAC545$264 06/30/2023
Catalyst Financial Partners LLC544$264 06/30/2023
     KLAC544$264 06/30/2023
Associated Banc Corp543$263 06/30/2023
     KLAC543$263 06/30/2023
Atomi Financial Group Inc.539$261 06/30/2023
     KLAC539$261 06/30/2023
MV Capital Management Inc.536$260 06/30/2023
     KLAC536$260 06/30/2023
Global Strategic Investment Solutions LLC536$260 06/30/2023
     KLAC536$260 06/30/2023
Jackson Creek Investment Advisors LLC537$260 06/30/2023
     KLAC537$260 06/30/2023
Johnson Bixby & Associates LLC535$259 06/30/2023
     KLAC535$259 06/30/2023
Aptus Capital Advisors LLC532$258 06/30/2023
     KLAC532$258 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co528$256 06/30/2023
     KLAC528$256 06/30/2023
Sit Investment Associates Inc.525$255 06/30/2023
     KLAC525$255 06/30/2023
Allstate Corp525$255 06/30/2023
     KLAC525$255 06/30/2023
Pine Valley Investments Ltd Liability Co525$255 06/30/2023
     KLAC525$255 06/30/2023
Rehmann Capital Advisory Group519$252 06/30/2023
     KLAC519$252 06/30/2023
Bristol John W & Co. Inc. NY512$248 06/30/2023
     KLAC512$248 06/30/2023
AHL Investment Management Inc.512$248 06/30/2023
     KLAC512$248 06/30/2023
Boothbay Fund Management LLC506$245 06/30/2023
     KLAC506$245 06/30/2023
Quadrant Private Wealth Management LLC503$244 06/30/2023
     KLAC503$244 06/30/2023
Lewis Capital Management LLC500$243 06/30/2023
     KLAC500$243 06/30/2023
Wellington Shields Capital Management LLC500$243 06/30/2023
     KLAC500$243 06/30/2023
Court Place Advisors LLC500$243 06/30/2023
     KLAC500$243 06/30/2023
Park Place Capital Corp502$243 06/30/2023
     KLAC502$243 06/30/2023
Valmark Advisers Inc.499$242 06/30/2023
     KLAC499$242 06/30/2023
Concord Wealth Partners494$240 06/30/2023
     KLAC494$240 06/30/2023
TruWealth Advisors LLC494$240 06/30/2023
     KLAC494$240 06/30/2023
Welch & Forbes LLC488$237 06/30/2023
     KLAC488$237 06/30/2023
Coastal Bridge Advisors LLC486$236 06/30/2023
     KLAC486$236 06/30/2023
Charter Trust Co.480$233 06/30/2023
     KLAC480$233 06/30/2023
Echo Street Capital Management LLC481$233 06/30/2023
     KLAC481$233 06/30/2023
Bellevue Asset Management LLC479$233 06/30/2023
     KLAC479$233 06/30/2023
Journey Advisory Group LLC481$233 06/30/2023
     KLAC481$233 06/30/2023
Wescott Financial Advisory Group LLC478$232 06/30/2023
     KLAC478$232 06/30/2023
Hutchens & Kramer Investment Management Group LLC477$231 06/30/2023
     KLAC477$231 06/30/2023
Greenwich Wealth Management LLC475$230 06/30/2023
     KLAC475$230 06/30/2023
Blueshift Asset Management LLC474$230 06/30/2023
     KLAC474$230 06/30/2023
Miracle Mile Advisors LLC472$229 06/30/2023
     KLAC472$229 06/30/2023
Csenge Advisory Group469$227 06/30/2023
     KLAC469$227 06/30/2023
ZRC Wealth Management LLC469$227 06/30/2023
     KLAC469$227 06/30/2023
Transcend Wealth Collective LLC464$225 06/30/2023
     KLAC464$225 06/30/2023
Keystone Financial Group462$224 06/30/2023
     KLAC462$224 06/30/2023
Equitable Trust Co.453$220 06/30/2023
     KLAC453$220 06/30/2023
StrategIQ Financial Group LLC454$220 06/30/2023
     KLAC454$220 06/30/2023
Convergence Investment Partners LLC450$218 06/30/2023
     KLAC450$218 06/30/2023
Steward Partners Investment Advisory LLC448$217 06/30/2023
     KLAC448$217 06/30/2023
PDS Planning Inc445$216 06/30/2023
     KLAC445$216 06/30/2023
Proficio Capital Partners LLC445$216 06/30/2023
     KLAC445$216 06/30/2023
Quantum Financial Advisors LLC439$213 06/30/2023
     KLAC439$213 06/30/2023
Drive Wealth Management LLC439$213 06/30/2023
     KLAC439$213 06/30/2023
Barings LLC437$212 06/30/2023
     KLAC437$212 06/30/2023
Prime Capital Investment Advisors LLC436$212 06/30/2023
     KLAC436$212 06/30/2023
Monument Capital Management436$211 06/30/2023
     KLAC436$211 06/30/2023
Alhambra Investment Partners LLC436$211 06/30/2023
     KLAC436$211 06/30/2023
Forza Wealth Management LLC430$209 06/30/2023
     KLAC430$209 06/30/2023
Leavell Investment Management Inc.428$208 06/30/2023
     KLAC428$208 06/30/2023
D Orazio & Associates Inc.426$207 06/30/2023
     KLAC426$207 06/30/2023
Berger Financial Group Inc427$207 06/30/2023
     KLAC427$207 06/30/2023
Guyasuta Investment Advisors Inc.425$206 06/30/2023
     KLAC425$206 06/30/2023
Silvant Capital Management LLC424$206 06/30/2023
     KLAC424$206 06/30/2023
Dubuque Bank & Trust416$202 06/30/2023
     KLAC416$202 06/30/2023
Global Retirement Partners LLC404$196 06/30/2023
     KLAC404$196 06/30/2023
West Oak Capital LLC400$194 06/30/2023
     KLAC400$194 06/30/2023
Alta Advisers Ltd400$194 06/30/2023
     KLAC400$194 06/30/2023
Natixis Investment Managers International389$189 06/30/2023
     KLAC389$189 06/30/2023
SRS Capital Advisors Inc.384$186 06/30/2023
     KLAC384$186 06/30/2023
Prestige Wealth Management Group LLC373$181 06/30/2023
     KLAC373$181 06/30/2023
Sunbelt Securities Inc.370$180 06/30/2023
     KLAC370$180 06/30/2023
Rational Advisors LLC322$156 06/30/2023
     KLAC322$156 06/30/2023
Glass Jacobson Investment Advisors llc314$152 06/30/2023
     KLAC314$152 06/30/2023
Clearstead Advisors LLC312$151 06/30/2023
     KLAC312$151 06/30/2023
Boyd Watterson Asset Management LLC OH312$151 06/30/2023
     KLAC312$151 06/30/2023
Montag A & Associates Inc.299$145 06/30/2023
     KLAC299$145 06/30/2023
MCF Advisors LLC290$141 06/30/2023
     KLAC290$141 06/30/2023
Itau Unibanco Holding S.A.284$138 06/30/2023
     KLAC284$138 06/30/2023
Baker Avenue Asset Management LP272$132 06/30/2023
     KLAC272$132 06/30/2023
Edmond DE Rothschild Holding S.A.270$131 06/30/2023
     KLAC270$131 06/30/2023
Capital Analysts LLC268$130 06/30/2023
     KLAC268$130 06/30/2023
GoalVest Advisory LLC269$130 06/30/2023
     KLAC269$130 06/30/2023
Versant Capital Management Inc260$126 06/30/2023
     KLAC260$126 06/30/2023
Princeton Global Asset Management LLC260$126 06/30/2023
     KLAC260$126 06/30/2023
Covestor Ltd260$126 06/30/2023
     KLAC260$126 06/30/2023
Dividend Assets Capital LLC250$121 06/30/2023
     KLAC250$121 06/30/2023
Harbour Investments Inc.245$119 06/30/2023
     KLAC245$119 06/30/2023
Pin Oak Investment Advisors Inc.241$117 06/30/2023
     KLAC241$117 06/30/2023
Cutler Group LP $115 06/30/2023
     Call12,800$118 06/30/2023
     Put200$3 06/30/2023
PFG Private Wealth Management LLC236$114 06/30/2023
     KLAC236$114 06/30/2023
Massmutual Trust Co. FSB ADV229$111 06/30/2023
     KLAC229$111 06/30/2023
Guardian Wealth Management Inc.225$109 06/30/2023
     KLAC225$109 06/30/2023
Tobam215$104 06/30/2023
     KLAC215$104 06/30/2023
Farther Finance Advisors LLC215$104 06/30/2023
     KLAC215$104 06/30/2023
Hoese & Co LLP200$97 06/30/2023
     KLAC200$97 06/30/2023
Plante Moran Financial Advisors LLC196$95 06/30/2023
     KLAC196$95 06/30/2023
First Horizon Advisors Inc.192$93 06/30/2023
     KLAC192$93 06/30/2023
AllSquare Wealth Management LLC200$92 06/30/2023
     KLAC200$92 06/30/2023
Householder Group Estate & Retirement Specialist LLC226$90 03/31/2023
     KLAC226$90 03/31/2023
GPS Wealth Strategies Group LLC175$85 06/30/2023
     KLAC175$85 06/30/2023
GeoWealth Management LLC168$82 06/30/2023
     KLAC168$82 06/30/2023
M&R Capital Management Inc.165$80 06/30/2023
     KLAC165$80 06/30/2023
Hanson & Doremus Investment Management157$76 06/30/2023
     KLAC157$76 06/30/2023
China Universal Asset Management Co. Ltd.155$75 06/30/2023
     KLAC155$75 06/30/2023
Byrne Asset Management LLC155$75 06/30/2023
     KLAC155$75 06/30/2023
Proequities Inc. $68 06/30/2023
     KLAC141$68 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
West Branch Capital LLC140$68 06/30/2023
     KLAC140$68 06/30/2023
Colonial Trust Advisors137$66 06/30/2023
     KLAC137$66 06/30/2023
Stephens Inc. AR132$64 06/30/2023
     KLAC132$64 06/30/2023
FinTrust Capital Advisors LLC171$64 06/30/2023
     KLAC171$64 06/30/2023
Studio Investment Management LLC132$64 06/30/2023
     KLAC132$64 06/30/2023
Independence Bank of Kentucky130$63 06/30/2023
     KLAC130$63 06/30/2023
Sittner & Nelson LLC127$62 06/30/2023
     KLAC127$62 06/30/2023
Heritage Wealth Advisors125$61 06/30/2023
     KLAC125$61 06/30/2023
Piscataqua Savings Bank123$60 06/30/2023
     KLAC123$60 06/30/2023
Westside Investment Management Inc.113$55 06/30/2023
     KLAC113$55 06/30/2023
Farmers & Merchants Investments Inc.100$49 06/30/2023
     KLAC100$49 06/30/2023
Pinnacle Bank100$49 06/30/2023
     KLAC100$49 06/30/2023
WFA of San Diego LLC100$49 06/30/2023
     KLAC100$49 06/30/2023
Proffitt & Goodson Inc.96$47 06/30/2023
     KLAC96$47 06/30/2023
AdvisorNet Financial Inc97$47 06/30/2023
     KLAC97$47 06/30/2023
Pacifica Partners Inc.100$47 06/30/2023
     KLAC100$47 06/30/2023
First Manhattan Co.95$46 06/30/2023
     KLAC95$46 06/30/2023
Core Alternative Capital84$41 06/30/2023
     KLAC84$41 06/30/2023
Activest Wealth Management86$40 06/30/2023
     KLAC86$40 06/30/2023
Tilia Fiduciary Partners Inc.80$39 06/30/2023
     KLAC80$39 06/30/2023
Industrial Alliance Investment Management Inc.78$38 06/30/2023
     KLAC78$38 06/30/2023
Benjamin F. Edwards & Company Inc.75$36 06/30/2023
     KLAC75$36 06/30/2023
Key Financial Inc72$35 06/30/2023
     KLAC72$35 06/30/2023
Quarry LP73$35 06/30/2023
     KLAC73$35 06/30/2023
Gradient Investments LLC69$33 06/30/2023
     KLAC69$33 06/30/2023
Centerpoint Advisors LLC68$33 06/30/2023
     KLAC68$33 06/30/2023
Earnest Partners LLC67$32 06/30/2023
     KLAC67$32 06/30/2023
Jackson Grant Investment Advisers Inc.66$32 06/30/2023
     KLAC66$32 06/30/2023
Resurgent Financial Advisors LLC66$32 06/30/2023
     KLAC66$32 06/30/2023
Baystate Wealth Management LLC63$31 06/30/2023
     KLAC63$31 06/30/2023
Gables Capital Management Inc.61$30 06/30/2023
     KLAC61$30 06/30/2023
Bell Investment Advisors Inc61$30 06/30/2023
     KLAC61$30 06/30/2023
Stonebridge Capital Advisors LLC60$29 06/30/2023
     KLAC60$29 06/30/2023
Cornerstone Planning Group LLC60$29 06/30/2023
     KLAC60$29 06/30/2023
RFP Financial Group LLC59$29 06/30/2023
     KLAC59$29 06/30/2023
GW&K Investment Management LLC56$27 06/30/2023
     KLAC56$27 06/30/2023
Delos Wealth Advisors LLC55$27 06/30/2023
     KLAC55$27 06/30/2023
Northwest Capital Management Inc54$26 06/30/2023
     KLAC54$26 06/30/2023
VisionPoint Advisory Group LLC49$24 06/30/2023
     KLAC49$24 06/30/2023
Washington Trust Advisors Inc.50$24 06/30/2023
     KLAC50$24 06/30/2023
Belmont Capital LLC47$23 06/30/2023
     KLAC47$23 06/30/2023
Clear Street Markets LLC46$22 06/30/2023
     KLAC46$22 06/30/2023
South State CORP.43$21 06/30/2023
     KLAC43$21 06/30/2023
Estabrook Capital Management44$21 06/30/2023
     KLAC44$21 06/30/2023
WealthPLAN Partners LLC41$20 06/30/2023
     KLAC41$20 06/30/2023
25 LLC41$20 06/30/2023
     KLAC41$20 06/30/2023
Vigilant Capital Management LLC38$18 06/30/2023
     KLAC38$18 06/30/2023
Steward Financial Group LLC39$18 06/30/2023
     KLAC39$18 06/30/2023
Red Tortoise LLC38$18 06/30/2023
     KLAC38$18 06/30/2023
Colonial Trust Co SC38$18 06/30/2023
     KLAC38$18 06/30/2023
Carmel Capital Partners LLC36$17 06/30/2023
     KLAC36$17 06/30/2023
Quent Capital LLC32$16 06/30/2023
     KLAC32$16 06/30/2023
Webster Bank N. A.30$15 06/30/2023
     KLAC30$15 06/30/2023
Northwest Bank & Trust Co31$15 06/30/2023
     KLAC31$15 06/30/2023
Nemes Rush Group LLC30$15 06/30/2023
     KLAC30$15 06/30/2023
ORG Partners LLC28$14 06/30/2023
     KLAC28$14 06/30/2023
Worth Asset Management LLC26$13 06/30/2023
     KLAC26$13 06/30/2023
Creative Capital Management Investments LLC27$13 06/30/2023
     KLAC27$13 06/30/2023
Harbor Investment Advisory LLC25$12 06/30/2023
     KLAC25$12 06/30/2023
Focused Wealth Management Inc22$11 06/30/2023
     KLAC22$11 06/30/2023
Community Bank N.A.22$11 06/30/2023
     KLAC22$11 06/30/2023
Cedar Wealth Management LLC22$11 06/30/2023
     KLAC22$11 06/30/2023
Bollard Group LLC20$10 06/30/2023
     KLAC20$10 06/30/2023
Investors Research Corp21$10 06/30/2023
     KLAC21$10 06/30/2023
CNB Bank20$10 06/30/2023
     KLAC20$10 06/30/2023
HM Payson & Co.19$9 06/30/2023
     KLAC19$9 06/30/2023
Column Capital Advisors LLC17$8 06/30/2023
     KLAC17$8 06/30/2023
McIlrath & Eck LLC16$8 06/30/2023
     KLAC16$8 06/30/2023
Atlantic Trust LLC20$8 06/30/2023
     KLAC20$8 06/30/2023
Hexagon Capital Partners LLC16$8 06/30/2023
     KLAC16$8 06/30/2023
SkyView Investment Advisors LLC16$8 06/30/2023
     KLAC16$8 06/30/2023
Silicon Valley Capital Partners15$7 06/30/2023
     KLAC15$7 06/30/2023
Sound Income Strategies LLC15$7 06/30/2023
     KLAC15$7 06/30/2023
SJS Investment Consulting Inc.14$7 06/30/2023
     KLAC14$7 06/30/2023
ST Germain D J Co. Inc.13$6 06/30/2023
     KLAC13$6 06/30/2023
Disciplined Investments LLC12$6 06/30/2023
     KLAC12$6 06/30/2023
Tradition Wealth Management LLC12$6 06/30/2023
     KLAC12$6 06/30/2023
Eagle Bay Advisors LLC12$6 06/30/2023
     KLAC12$6 06/30/2023
Raleigh Capital Management Inc.12$6 06/30/2023
     KLAC12$6 06/30/2023
Halpern Financial Inc.13$6 06/30/2023
     KLAC13$6 06/30/2023
Tompkins Financial Corp10$5 06/30/2023
     KLAC10$5 06/30/2023
Berkshire Capital Holdings Inc.10$5 06/30/2023
     KLAC10$5 06/30/2023
Manchester Capital Management LLC10$5 06/30/2023
     KLAC10$5 06/30/2023
Carolinas Wealth Consulting LLC11$5 06/30/2023
     KLAC11$5 06/30/2023
Sandy Spring Bank9$4 06/30/2023
     KLAC9$4 06/30/2023
Asset Dedication LLC8$4 06/30/2023
     KLAC8$4 06/30/2023
Stephens Consulting LLC9$4 06/30/2023
     KLAC9$4 06/30/2023
Toth Financial Advisory Corp6$3 06/30/2023
     KLAC6$3 06/30/2023
North Star Investment Management Corp.6$3 06/30/2023
     KLAC6$3 06/30/2023
Financial Management Professionals Inc.7$3 06/30/2023
     KLAC7$3 06/30/2023
JNBA Financial Advisors7$3 06/30/2023
     KLAC7$3 06/30/2023
Tortoise Investment Management LLC6$3 06/30/2023
     KLAC6$3 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC6$3 06/30/2023
     KLAC6$3 06/30/2023
Tower View Investment Management & Research LLC7$3 06/30/2023
     KLAC7$3 06/30/2023
Avion Wealth8$3 06/30/2023
     KLAC8$3 06/30/2023
Ancora Advisors LLC3$2 06/30/2023
     KLAC3$2 06/30/2023
Capital Advisors Ltd. LLC4$2 06/30/2023
     KLAC4$2 06/30/2023
Moisand Fitzgerald Tamayo LLC5$2 06/30/2023
     KLAC5$2 06/30/2023
Mascoma Wealth Management LLC5$2 06/30/2023
     KLAC5$2 06/30/2023
Rosenberg Matthew Hamilton5$2 06/30/2023
     KLAC5$2 06/30/2023
Arlington Partners LLC3$1 06/30/2023
     KLAC3$1 06/30/2023
Transamerica Financial Advisors Inc.1$1 06/30/2023
     KLAC1$1 06/30/2023
Tsfg LLC2$1 06/30/2023
     KLAC2$1 06/30/2023
TFC Financial Management2$1 06/30/2023
     KLAC2$1 06/30/2023
Coppell Advisory Solutions LLC2$1 06/30/2023
     KLAC2$1 06/30/2023
Fiduciary Alliance LLC2$1 06/30/2023
     KLAC2$1 06/30/2023
True Wealth Design LLC3$1 06/30/2023
     KLAC3$1 06/30/2023
Cherry Tree Wealth Management LLC2$1 06/30/2023
     KLAC2$1 06/30/2023
Harvest Group Wealth Management LLC3$1 03/31/2023
     KLAC3$1 03/31/2023
Balyasny Asset Management LLC $0 06/30/2023
     Put10,000$4,850 06/30/2023
     Call10,000$4,850 06/30/2023
Institutional & Family Asset Management LLC1$0 06/30/2023
     KLAC1$0 06/30/2023
Crewe Advisors LLC1$0 06/30/2023
     KLAC1$0 06/30/2023
SOA Wealth Advisors LLC.1$0 06/30/2023
     KLAC1$0 06/30/2023
WealthPlan Investment Management LLC17$0 06/30/2023
     KLAC17$0 06/30/2023
Caas Capital Management LP $-48 06/30/2023
     Put2,400$1,164 06/30/2023
     Call2,300$1,116 06/30/2023
Capula Management Ltd $-194 06/30/2023
     Put4,600$2,231 06/30/2023
     Call4,200$2,037 06/30/2023
SpiderRock Advisors LLC $-204 06/30/2023
     Put600$204 06/30/2023
Verition Fund Management LLC $-209 06/30/2023
     Put1,500$728 06/30/2023
     KLAC1,071$519 06/30/2023
CenterStar Asset Management LLC $-1,116 06/30/2023
     Put2,300$1,116 06/30/2023
Capstone Investment Advisors LLC $-2,128 06/30/2023
     Put11,700$5,675 06/30/2023
     Call5,900$2,862 06/30/2023
     KLAC1,413$685 06/30/2023
Simplex Trading LLC $-14,740 06/30/2023
     Put68,400$33,175 06/30/2023
     Call36,100$17,509 06/30/2023
     KLAC1,910$926 06/30/2023
Saba Capital Management L.P. $-21,777 06/30/2023
     Put50,000$24,251 06/30/2023
     KLAC5,101$2,474 06/30/2023
Eisler Capital UK Ltd.8,999$-97,538 06/30/2023
     Put210,100$101,903 06/30/2023
     KLAC8,999$4,365 06/30/2023

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

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