On this page, we present all of the funds holding KLA-Tencor from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding KLA-Tencor, with a link to that fund's top holdings. The next columns indicate the amount of KLA-Tencor stock held by each of the funds holding KLA-Tencor, followed by the KLA-Tencor position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1394 funds holding KLA-Tencor 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 KLA-Tencor), click the fund name in the "Holder" column of the funds-holding-KLA-Tencor table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	13,036,035	$7,577,847	12/31/2023
KLAC	13,036,035	$7,577,847	12/31/2023
BlackRock Inc.		$6,687,965	12/31/2023
KLAC	11,470,987	$6,668,085	12/31/2023
Call	34,200	$19,880	12/31/2023
Primecap Management Co. CA	5,890,309	$3,424,037	12/31/2023
KLAC	5,890,309	$3,424,037	12/31/2023
State Street Corp	5,717,366	$3,323,505	12/31/2023
KLAC	5,717,366	$3,323,505	12/31/2023
Capital International Investors	4,890,979	$2,843,655	12/31/2023
KLAC	4,890,979	$2,843,655	12/31/2023
Wellington Management Group LLP	3,546,308	$2,061,469	12/31/2023
KLAC	3,546,308	$2,061,469	12/31/2023
Massachusetts Financial Services Co. MA	3,354,893	$1,950,199	12/31/2023
KLAC	3,354,893	$1,950,199	12/31/2023
Geode Capital Management LLC	3,005,601	$1,743,178	12/31/2023
KLAC	3,005,601	$1,743,178	12/31/2023
FMR LLC	2,754,293	$1,601,071	12/31/2023
KLAC	2,754,293	$1,601,071	12/31/2023
Price T Rowe Associates Inc. MD	2,547,420	$1,480,816	12/31/2023
KLAC	2,547,420	$1,480,816	12/31/2023
Goldman Sachs Group Inc.	2,162,326	$1,256,960	12/31/2023
KLAC	2,162,326	$1,256,960	12/31/2023
Janus Henderson Group PLC	2,109,369	$1,226,186	12/31/2023
KLAC	2,109,369	$1,226,186	12/31/2023
Ameriprise Financial Inc.	1,912,756	$1,107,446	12/31/2023
KLAC	1,912,756	$1,107,446	12/31/2023
Norges Bank	1,804,108	$1,048,728	12/31/2023
KLAC	1,804,108	$1,048,728	12/31/2023
Pictet Asset Management Holding SA	1,586,137	$922,021	12/31/2023
KLAC	1,586,137	$922,021	12/31/2023
Northern Trust Corp	1,554,823	$903,819	12/31/2023
KLAC	1,554,823	$903,819	12/31/2023
Bank of America Corp DE		$838,258	12/31/2023
KLAC	1,436,941	$835,294	12/31/2023
Call	43,200	$25,112	12/31/2023
Put	38,100	$22,148	12/31/2023
State Farm Mutual Automobile Insurance Co.	1,420,145	$825,530	12/31/2023
KLAC	1,420,145	$825,530	12/31/2023
Invesco Ltd.	1,330,136	$773,208	12/31/2023
KLAC	1,330,136	$773,208	12/31/2023
Bank of New York Mellon Corp	1,261,373	$733,236	12/31/2023
KLAC	1,261,373	$733,236	12/31/2023
Morgan Stanley	1,223,450	$711,193	12/31/2023
KLAC	1,223,450	$711,193	12/31/2023
Legal & General Group Plc	1,148,770	$667,781	12/31/2023
KLAC	1,148,770	$667,781	12/31/2023
TD Asset Management Inc.	997,778	$580,008	12/31/2023
KLAC	997,778	$580,008	12/31/2023
Barclays PLC		$579,210	12/31/2023
KLAC	997,605	$579,908	12/31/2023
Put	4,600	$2,674	12/31/2023
Call	3,400	$1,976	12/31/2023
Franklin Resources Inc.	891,027	$517,954	12/31/2023
KLAC	891,027	$517,954	12/31/2023
Amundi	920,304	$512,073	12/31/2023
KLAC	920,304	$512,073	12/31/2023
Van ECK Associates Corp	820,790	$477,125	12/31/2023
KLAC	820,790	$477,125	12/31/2023
Charles Schwab Investment Management Inc.	775,979	$451,077	12/31/2023
KLAC	775,979	$451,077	12/31/2023
UBS Asset Management Americas Inc.	772,010	$448,769	12/31/2023
KLAC	772,010	$448,769	12/31/2023
T. Rowe Price Investment Management Inc.	767,677	$446,251	12/31/2023
KLAC	767,677	$446,251	12/31/2023
Alkeon Capital Management LLC	742,885	$431,839	12/31/2023
KLAC	742,885	$431,839	12/31/2023
The Manufacturers Life Insurance Company	669,293	$389,071	12/31/2023
KLAC	669,293	$389,071	12/31/2023
Brown Brothers Harriman & Co.	643,503	$374,068	12/31/2023
KLAC	643,503	$374,068	12/31/2023
Dimensional Fund Advisors LP	635,063	$369,187	12/31/2023
KLAC	635,063	$369,187	12/31/2023
UBS Group AG		$331,015	12/31/2023
KLAC	569,439	$331,015	12/31/2023
Put	3,500	$2,035	12/31/2023
Call	3,500	$2,035	12/31/2023
Alliancebernstein L.P.	555,501	$322,913	12/31/2023
KLAC	555,501	$322,913	12/31/2023
Jensen Investment Management Inc.	548,790	$319,012	12/31/2023
KLAC	548,790	$319,012	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	541,583	$314,822	12/31/2023
KLAC	541,583	$314,822	12/31/2023
Royal Bank of Canada	517,934	$301,074	12/31/2023
KLAC	517,934	$301,074	12/31/2023
Deutsche Bank AG	506,496	$294,426	12/31/2023
KLAC	506,496	$294,426	12/31/2023
Rafferty Asset Management LLC	439,563	$255,518	12/31/2023
KLAC	439,563	$255,518	12/31/2023
Swiss National Bank	426,300	$247,808	12/31/2023
KLAC	426,300	$247,808	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	342,124	$238,998	03/31/2024
KLAC	342,124	$238,998	03/31/2024
JPMorgan Chase & Co.		$237,760	12/31/2023
KLAC	408,714	$237,586	12/31/2023
Call	3,400	$1,976	12/31/2023
Put	3,100	$1,802	12/31/2023
Nuveen Asset Management LLC	408,863	$237,672	12/31/2023
KLAC	408,863	$237,672	12/31/2023
Epoch Investment Partners Inc.	394,908	$229,560	12/31/2023
KLAC	394,908	$229,560	12/31/2023
Oaktop Capital Management II L.P.	393,120	$228,521	12/31/2023
KLAC	393,120	$228,521	12/31/2023
First Trust Advisors LP	371,619	$216,022	12/31/2023
KLAC	371,619	$216,022	12/31/2023
Hsbc Holdings PLC		$212,033	12/31/2023
KLAC	348,660	$202,731	12/31/2023
Call	16,000	$9,302	12/31/2023
Allianz Asset Management GmbH		$197,222	12/31/2023
KLAC	339,878	$197,571	12/31/2023
Put	2,300	$1,337	12/31/2023
Call	1,700	$988	12/31/2023
Bank of Montreal Can	332,181	$195,891	12/31/2023
KLAC	332,181	$195,891	12/31/2023
Bessemer Group Inc.	331,029	$192,426	12/31/2023
KLAC	331,029	$192,426	12/31/2023
Maj Invest Holding A S	322,475	$187,453	12/31/2023
KLAC	322,475	$187,453	12/31/2023
Wells Fargo & Company MN		$185,067	12/31/2023
KLAC	303,367	$176,347	12/31/2023
Call	15,000	$8,720	12/31/2023
Envestnet Asset Management Inc.	315,170	$183,208	12/31/2023
KLAC	315,170	$183,208	12/31/2023
Credit Suisse AG	307,608	$178,813	12/31/2023
KLAC	307,608	$178,813	12/31/2023
Parnassus Investments CA	300,555	$174,713	12/31/2023
KLAC	300,555	$174,713	12/31/2023
Truist Financial Corp	288,705	$167,824	12/31/2023
KLAC	288,705	$167,824	12/31/2023
Alecta Pensionsforsakring Omsesidigt	285,000	$165,670	12/31/2023
KLAC	285,000	$165,670	12/31/2023
Nordea Investment Management AB	283,956	$164,902	12/31/2023
KLAC	283,956	$164,902	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	265,059	$154,079	12/31/2023
KLAC	265,059	$154,079	12/31/2023
California Public Employees Retirement System	261,757	$152,159	12/31/2023
KLAC	261,757	$152,159	12/31/2023
Rhumbline Advisers	259,128	$150,631	12/31/2023
KLAC	259,128	$150,631	12/31/2023
National Pension Service	258,829	$150,457	12/31/2023
KLAC	258,829	$150,457	12/31/2023
AustralianSuper Pty Ltd	250,147	$145,410	12/31/2023
KLAC	250,147	$145,410	12/31/2023
Citigroup Inc.		$143,879	12/31/2023
KLAC	249,812	$145,216	12/31/2023
Put	5,600	$3,255	12/31/2023
Call	3,300	$1,918	12/31/2023
BNP Paribas Arbitrage SA		$142,516	12/31/2023
KLAC	253,667	$147,457	12/31/2023
Put	382	$22,206	12/31/2023
Call	297	$17,265	12/31/2023
Korea Investment CORP	243,997	$141,835	12/31/2023
KLAC	243,997	$141,835	12/31/2023
Polar Capital Holdings Plc	235,933	$137,148	12/31/2023
KLAC	235,933	$137,148	12/31/2023
California State Teachers Retirement System	221,732	$128,893	12/31/2023
KLAC	221,732	$128,893	12/31/2023
Lord Abbett & CO. LLC	221,347	$128,669	12/31/2023
KLAC	221,347	$128,669	12/31/2023
Mirae Asset Global Investments Co. Ltd.	220,561	$128,212	12/31/2023
KLAC	220,561	$128,212	12/31/2023
Capital Group Private Client Services Inc.	220,392	$128,114	12/31/2023
KLAC	220,392	$128,114	12/31/2023
American Century Companies Inc.	217,958	$126,699	12/31/2023
KLAC	217,958	$126,699	12/31/2023
Vontobel Asset Management Inc.	207,352	$124,998	12/31/2023
KLAC	207,352	$124,998	12/31/2023
AQR Capital Management LLC	199,439	$115,934	12/31/2023
KLAC	199,439	$115,934	12/31/2023
New York State Common Retirement Fund	198,696	$115,502	12/31/2023
KLAC	198,696	$115,502	12/31/2023
Qube Research & Technologies Ltd		$112,729	12/31/2023
KLAC	203,024	$118,018	12/31/2023
Put	10,300	$5,987	12/31/2023
Call	1,200	$698	12/31/2023
Findlay Park Partners LLP	193,882	$112,704	12/31/2023
KLAC	193,882	$112,704	12/31/2023
Impax Asset Management Group plc	180,094	$104,689	12/31/2023
KLAC	180,094	$104,689	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	176,658	$102,691	12/31/2023
KLAC	176,658	$102,691	12/31/2023
Victory Capital Management Inc.	176,403	$102,543	12/31/2023
KLAC	176,403	$102,543	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	175,361	$101,825	12/31/2023
KLAC	175,361	$101,825	12/31/2023
Public Employees Retirement Association of Colorado	173,740	$100,995	12/31/2023
KLAC	173,740	$100,995	12/31/2023
Principal Financial Group Inc.	168,043	$97,683	12/31/2023
KLAC	168,043	$97,683	12/31/2023
Raymond James & Associates	135,073	$94,358	03/31/2024
KLAC	135,073	$94,358	03/31/2024
Cookson Peirce & Co. Inc.	134,465	$93,933	03/31/2024
KLAC	134,465	$93,933	03/31/2024
Natixis	159,919	$92,961	12/31/2023
KLAC	159,919	$92,961	12/31/2023
Skandinaviska Enskilda Banken AB publ	157,435	$91,525	12/31/2023
KLAC	157,435	$91,525	12/31/2023
Zurich Insurance Group Ltd FI	156,204	$90,801	12/31/2023
KLAC	156,204	$90,801	12/31/2023
Glenmede Trust Co. NA	155,863	$90,603	12/31/2023
KLAC	155,863	$90,603	12/31/2023
ProShare Advisors LLC	155,119	$90,171	12/31/2023
KLAC	155,119	$90,171	12/31/2023
Macquarie Group Ltd.	152,640	$88,729	12/31/2023
KLAC	152,640	$88,729	12/31/2023
Clal Insurance Enterprises Holdings Ltd	148,764	$86,477	12/31/2023
KLAC	148,764	$86,477	12/31/2023
National Bank of Canada FI	154,100	$86,350	12/31/2023
KLAC	154,100	$86,350	12/31/2023
Wedge Capital Management L L P NC	122,217	$85,377	03/31/2024
KLAC	122,217	$85,377	03/31/2024
Allspring Global Investments Holdings LLC	121,888	$85,147	03/31/2024
KLAC	121,888	$85,147	03/31/2024
Oak Associates Ltd. OH	145,975	$84,855	12/31/2023
KLAC	145,975	$84,855	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	151,542	$83,741	12/31/2023
KLAC	151,542	$83,741	12/31/2023
State Board of Administration of Florida Retirement System	143,748	$83,561	12/31/2023
KLAC	143,748	$83,561	12/31/2023
Mariner LLC	141,319	$82,149	12/31/2023
KLAC	141,319	$82,149	12/31/2023
Natixis Advisors L.P.	139,445	$81,059	12/31/2023
KLAC	139,445	$81,059	12/31/2023
New York State Teachers Retirement System	135,772	$78,924	12/31/2023
KLAC	135,772	$78,924	12/31/2023
DekaBank Deutsche Girozentrale	131,072	$76,742	12/31/2023
KLAC	131,072	$76,742	12/31/2023
AXA S.A.	131,316	$76,334	12/31/2023
KLAC	131,316	$76,334	12/31/2023
Teachers Retirement System of The State of Kentucky	130,923	$76,106	12/31/2023
KLAC	130,923	$76,106	12/31/2023
Man Group plc	130,467	$75,840	12/31/2023
KLAC	130,467	$75,840	12/31/2023
Todd Asset Management LLC	127,591	$74,169	12/31/2023
KLAC	127,591	$74,169	12/31/2023
Fort Washington Investment Advisors Inc. OH	127,197	$73,940	12/31/2023
KLAC	127,197	$73,940	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	104,870	$73,259	03/31/2024
KLAC	104,870	$73,259	03/31/2024
Great West Life Assurance Co. Can	126,578	$73,234	12/31/2023
KLAC	126,578	$73,234	12/31/2023
Nomura Asset Management Co. Ltd.	124,270	$72,238	12/31/2023
KLAC	124,270	$72,238	12/31/2023
Two Sigma Investments LP	122,045	$70,945	12/31/2023
KLAC	122,045	$70,945	12/31/2023
Bahl & Gaynor Inc.	120,935	$70,300	12/31/2023
KLAC	120,935	$70,300	12/31/2023
KBC Group NV	118,885	$69,108	12/31/2023
KLAC	118,885	$69,108	12/31/2023
Assetmark Inc.	118,439	$68,849	12/31/2023
KLAC	118,439	$68,849	12/31/2023
NZS Capital LLC	117,879	$68,523	12/31/2023
KLAC	117,879	$68,523	12/31/2023
Voya Investment Management LLC	114,297	$66,441	12/31/2023
KLAC	114,297	$66,441	12/31/2023
Schroder Investment Management Group	112,837	$65,592	12/31/2023
KLAC	112,837	$65,592	12/31/2023
Canada Pension Plan Investment Board	112,210	$65,228	12/31/2023
KLAC	112,210	$65,228	12/31/2023
D. E. Shaw & Co. Inc.		$64,997	12/31/2023
KLAC	125,912	$73,193	12/31/2023
Put	34,100	$19,822	12/31/2023
Call	20,000	$11,626	12/31/2023
Renaissance Technologies LLC	107,909	$62,728	12/31/2023
KLAC	107,909	$62,728	12/31/2023
Ensign Peak Advisors Inc	107,797	$62,662	12/31/2023
KLAC	107,797	$62,662	12/31/2023
APG Asset Management N.V.	107,534	$62,510	12/31/2023
KLAC	107,534	$62,510	12/31/2023
O Shaughnessy Asset Management LLC	104,419	$60,699	12/31/2023
KLAC	104,419	$60,699	12/31/2023
Prudential Financial Inc.	105,245	$60,276	12/31/2023
KLAC	105,245	$60,276	12/31/2023
Achmea Investment Management B.V.	101,375	$58,930	12/31/2023
KLAC	101,375	$58,930	12/31/2023
Boston Partners	98,525	$57,299	12/31/2023
KLAC	98,525	$57,299	12/31/2023
Cibc World Markets Corp	95,615	$55,581	12/31/2023
KLAC	95,615	$55,581	12/31/2023
Railway Pension Investments Ltd	93,841	$54,550	12/31/2023
KLAC	93,841	$54,550	12/31/2023
Campbell Newman Asset Management Inc.	76,072	$53,142	03/31/2024
KLAC	76,072	$53,142	03/31/2024
Wolverine Trading LLC		$52,105	12/31/2023
Call	158,200	$91,962	12/31/2023
Put	71,800	$41,737	12/31/2023
KLAC	3,234	$1,880	12/31/2023
Toronto Dominion Bank	88,809	$51,625	12/31/2023
KLAC	88,809	$51,625	12/31/2023
Janney Montgomery Scott LLC	88,275	$51,315	12/31/2023
KLAC	88,275	$51,315	12/31/2023
Lazard Freres Gestion S.A.S.	90,933	$50,090	12/31/2023
KLAC	90,933	$50,090	12/31/2023
E. Ohman J or Asset Management AB	84,702	$49,237	12/31/2023
KLAC	84,702	$49,237	12/31/2023
Northwestern Mutual Wealth Management Co.	83,183	$48,357	12/31/2023
KLAC	83,183	$48,357	12/31/2023
OLD National Bancorp IN	68,807	$48,067	03/31/2024
KLAC	68,807	$48,067	03/31/2024
NewEdge Wealth LLC	82,640	$48,039	12/31/2023
KLAC	82,640	$48,039	12/31/2023
Ninety One UK Ltd	81,016	$47,095	12/31/2023
KLAC	81,016	$47,095	12/31/2023
Panagora Asset Management Inc.	80,568	$46,834	12/31/2023
KLAC	80,568	$46,834	12/31/2023
Guinness Asset Management LTD	65,683	$45,883	03/31/2024
KLAC	65,683	$45,883	03/31/2024
TT International Asset Management LTD	78,521	$45,644	12/31/2023
KLAC	78,521	$45,644	12/31/2023
Retirement Systems of Alabama	78,358	$45,550	12/31/2023
KLAC	78,358	$45,550	12/31/2023
Eventide Asset Management LLC	78,095	$45,397	12/31/2023
KLAC	78,095	$45,397	12/31/2023
LPL Financial LLC	78,070	$45,382	12/31/2023
KLAC	78,070	$45,382	12/31/2023
State of New Jersey Common Pension Fund D	77,550	$45,080	12/31/2023
KLAC	77,550	$45,080	12/31/2023
Public Employees Retirement System of Ohio	77,498	$45,050	12/31/2023
KLAC	77,498	$45,050	12/31/2023
Nicholas Company Inc.	77,495	$45,048	12/31/2023
KLAC	77,495	$45,048	12/31/2023
Two Sigma Advisers LP	77,400	$44,993	12/31/2023
KLAC	77,400	$44,993	12/31/2023
Chevy Chase Trust Holdings Inc.	75,932	$44,139	12/31/2023
KLAC	75,932	$44,139	12/31/2023
State of Wisconsin Investment Board	72,207	$41,974	12/31/2023
KLAC	72,207	$41,974	12/31/2023
Rockefeller Capital Management L.P.	71,709	$41,685	12/31/2023
KLAC	71,709	$41,685	12/31/2023
Stifel Financial Corp	71,199	$41,393	12/31/2023
KLAC	71,199	$41,393	12/31/2023
Logan Capital Management Inc.	70,811	$41,162	12/31/2023
KLAC	70,811	$41,162	12/31/2023
Guggenheim Capital LLC	69,778	$40,562	12/31/2023
KLAC	69,778	$40,562	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	69,471	$40,383	12/31/2023
KLAC	69,471	$40,383	12/31/2023
Boston Trust Walden Corp	57,695	$40,304	03/31/2024
KLAC	57,695	$40,304	03/31/2024
Factory Mutual Insurance Co.	57,600	$40,238	03/31/2024
KLAC	57,600	$40,238	03/31/2024
Jane Street Group LLC		$40,199	12/31/2023
Call	76,600	$44,528	12/31/2023
Put	65,000	$37,784	12/31/2023
KLAC	57,552	$33,455	12/31/2023
Capital International Inc.	68,971	$40,093	12/31/2023
KLAC	68,971	$40,093	12/31/2023
Royal London Asset Management Ltd.	68,728	$39,952	12/31/2023
KLAC	68,728	$39,952	12/31/2023
Cornerstone Investment Partners LLC	68,695	$39,932	12/31/2023
KLAC	68,695	$39,932	12/31/2023
Adage Capital Partners GP L.L.C.	68,570	$39,860	12/31/2023
KLAC	68,570	$39,860	12/31/2023
Treasurer of the State of North Carolina	68,357	$39,736	12/31/2023
KLAC	68,357	$39,736	12/31/2023
Applied Finance Capital Management LLC	66,433	$38,618	12/31/2023
KLAC	66,433	$38,618	12/31/2023
Sei Investments Co.	66,357	$38,573	12/31/2023
KLAC	66,357	$38,573	12/31/2023
US Bancorp DE	66,095	$38,421	12/31/2023
KLAC	66,095	$38,421	12/31/2023
Mn Services Vermogensbeheer B.V.	65,900	$38,308	12/31/2023
KLAC	65,900	$38,308	12/31/2023
Cerity Partners LLC	64,156	$37,294	12/31/2023
KLAC	64,156	$37,294	12/31/2023
Susquehanna International Group LLP		$37,181	12/31/2023
Put	668,300	$388,483	12/31/2023
Call	612,900	$356,279	12/31/2023
KLAC	119,362	$69,385	12/31/2023
Triodos Investment Management BV	63,851	$37,117	12/31/2023
KLAC	63,851	$37,117	12/31/2023
GuoLine Advisory Pte Ltd	52,500	$36,675	03/31/2024
KLAC	52,500	$36,675	03/31/2024
Frontier Capital Management Co. LLC	62,809	$36,511	12/31/2023
KLAC	62,809	$36,511	12/31/2023
Lazard Asset Management LLC	62,522	$36,343	12/31/2023
KLAC	62,522	$36,343	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	62,259	$36,191	12/31/2023
KLAC	62,259	$36,191	12/31/2023
Asset Management One Co. Ltd.	60,116	$35,244	12/31/2023
KLAC	60,116	$35,244	12/31/2023
Standard Life Aberdeen plc	59,890	$34,814	12/31/2023
KLAC	59,890	$34,814	12/31/2023
Renaissance Group LLC	57,547	$33,447	12/31/2023
KLAC	57,547	$33,447	12/31/2023
Intech Investment Management LLC	55,747	$32,406	12/31/2023
KLAC	55,747	$32,406	12/31/2023
State of Tennessee Treasury Department	55,417	$32,214	12/31/2023
KLAC	55,417	$32,214	12/31/2023
Vontobel Holding Ltd.	55,392	$32,199	12/31/2023
KLAC	55,392	$32,199	12/31/2023
ING Groep NV	54,922	$31,926	12/31/2023
KLAC	54,922	$31,926	12/31/2023
Assenagon Asset Management S.A.	54,770	$31,838	12/31/2023
KLAC	54,770	$31,838	12/31/2023
CIBC Private Wealth Group LLC	54,204	$31,509	12/31/2023
KLAC	54,204	$31,509	12/31/2023
Handelsbanken Fonder AB	53,237	$30,947	12/31/2023
KLAC	53,237	$30,947	12/31/2023
Candriam Luxembourg S.C.A.	53,163	$30,905	12/31/2023
KLAC	53,163	$30,905	12/31/2023
Advisor Group Holdings Inc.	52,744	$30,679	12/31/2023
KLAC	52,744	$30,679	12/31/2023
DNB Asset Management AS	43,600	$30,458	03/31/2024
KLAC	43,600	$30,458	03/31/2024
QRG Capital Management Inc.	52,085	$30,277	12/31/2023
KLAC	52,085	$30,277	12/31/2023
Mercer Global Advisors Inc. ADV	51,705	$30,056	12/31/2023
KLAC	51,705	$30,056	12/31/2023
Strs Ohio	50,229	$29,198	12/31/2023
KLAC	50,229	$29,198	12/31/2023
Teacher Retirement System of Texas	50,144	$29,149	12/31/2023
KLAC	50,144	$29,149	12/31/2023
American International Group Inc.	49,630	$28,850	12/31/2023
KLAC	49,630	$28,850	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	47,988	$27,894	12/31/2023
KLAC	47,988	$27,894	12/31/2023
Voloridge Investment Management LLC	47,700	$27,728	12/31/2023
KLAC	47,700	$27,728	12/31/2023
State of Michigan Retirement System	39,568	$27,641	03/31/2024
KLAC	39,568	$27,641	03/31/2024
Aristotle Atlantic Partners LLC	47,252	$27,468	12/31/2023
KLAC	47,252	$27,468	12/31/2023
Fiduciary Trust Co.	46,988	$27,314	12/31/2023
KLAC	46,988	$27,314	12/31/2023
Smith Group Asset Management LLC	46,545	$27,057	12/31/2023
KLAC	46,545	$27,057	12/31/2023
JGP Wealth Management LLC	46,440	$26,996	12/31/2023
KLAC	46,440	$26,996	12/31/2023
Millennium Management LLC		$26,421	12/31/2023
Put	93,400	$54,293	12/31/2023
Call	82,100	$47,725	12/31/2023
KLAC	56,750	$32,989	12/31/2023
Baldwin Brothers Inc. MA	37,750	$26,371	03/31/2024
KLAC	37,750	$26,371	03/31/2024
Value Aligned Research Advisors LLC	45,331	$26,351	12/31/2023
KLAC	45,331	$26,351	12/31/2023
Acadian Asset Management LLC	45,268	$26,299	12/31/2023
KLAC	45,268	$26,299	12/31/2023
Crestwood Advisors Group LLC	43,484	$25,277	12/31/2023
KLAC	43,484	$25,277	12/31/2023
Capital Fund Management S.A.		$24,473	12/31/2023
KLAC	46,800	$27,205	12/31/2023
Put	15,600	$9,068	12/31/2023
Call	10,900	$6,336	12/31/2023
Nisa Investment Advisors LLC	41,874	$24,341	12/31/2023
KLAC	41,874	$24,341	12/31/2023
Robeco Institutional Asset Management B.V.	41,853	$24,329	12/31/2023
KLAC	41,853	$24,329	12/31/2023
Arizona State Retirement System	41,210	$23,955	12/31/2023
KLAC	41,210	$23,955	12/31/2023
Vident Advisory LLC	40,968	$23,815	12/31/2023
KLAC	40,968	$23,815	12/31/2023
Raymond James Financial Services Advisors Inc.	33,759	$23,583	03/31/2024
KLAC	33,759	$23,583	03/31/2024
Russell Investments Group Ltd.	40,469	$23,572	12/31/2023
KLAC	40,469	$23,572	12/31/2023
CI Private Wealth LLC	40,048	$23,279	12/31/2023
KLAC	40,048	$23,279	12/31/2023
1832 Asset Management L.P.	39,387	$22,896	12/31/2023
KLAC	39,387	$22,896	12/31/2023
CI Investments Inc.	39,296	$22,843	12/31/2023
KLAC	39,296	$22,843	12/31/2023
HighTower Advisors LLC	39,245	$22,804	12/31/2023
KLAC	39,245	$22,804	12/31/2023
Neuberger Berman Group LLC	39,121	$22,741	12/31/2023
KLAC	39,121	$22,741	12/31/2023
Aviva PLC	38,696	$22,494	12/31/2023
KLAC	38,696	$22,494	12/31/2023
MetLife Investment Management LLC	38,678	$22,484	12/31/2023
KLAC	38,678	$22,484	12/31/2023
CIBC Asset Management Inc	38,204	$22,208	12/31/2023
KLAC	38,204	$22,208	12/31/2023
WASHINGTON TRUST Co	31,682	$22,132	03/31/2024
KLAC	31,682	$22,132	03/31/2024
Tredje AP fonden	37,739	$21,938	12/31/2023
KLAC	37,739	$21,938	12/31/2023
Oppenheimer Asset Management Inc.	37,379	$21,728	12/31/2023
KLAC	37,379	$21,728	12/31/2023
E Fund Management Co. Ltd.	37,310	$21,688	12/31/2023
KLAC	37,310	$21,688	12/31/2023
Thematics Asset Management	37,072	$21,550	12/31/2023
KLAC	37,072	$21,550	12/31/2023
Analog Century Management LP	36,096	$20,983	12/31/2023
KLAC	36,096	$20,983	12/31/2023
Hudson Bay Capital Management LP	36,000	$20,927	12/31/2023
KLAC	36,000	$20,927	12/31/2023
Amalgamated Bank	29,448	$20,571	03/31/2024
KLAC	29,448	$20,571	03/31/2024
Comerica Bank	35,284	$20,511	12/31/2023
KLAC	35,284	$20,511	12/31/2023
Marshall Wace LLP	35,000	$20,346	12/31/2023
KLAC	35,000	$20,346	12/31/2023
PEAK6 Investments LLC		$20,290	12/31/2023
Call	44,300	$25,752	12/31/2023
Put	9,400	$5,464	12/31/2023
KLAC	3	$2	12/31/2023
First Financial Bankshares Inc	34,702	$20,172	12/31/2023
KLAC	34,702	$20,172	12/31/2023
USS Investment Management Ltd	34,592	$20,113	12/31/2023
KLAC	34,592	$20,113	12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	28,344	$19,800	03/31/2024
KLAC	28,344	$19,800	03/31/2024
IFM Investors Pty Ltd	28,176	$19,683	03/31/2024
KLAC	28,176	$19,683	03/31/2024
Commonwealth Equity Services LLC	32,747	$19,036	12/31/2023
KLAC	32,747	$19,036	12/31/2023
PGGM Investments	32,117	$18,670	12/31/2023
KLAC	32,117	$18,670	12/31/2023
Xponance Inc.	32,050	$18,631	12/31/2023
KLAC	32,050	$18,631	12/31/2023
Sonora Investment Management Group LLC	31,541	$18,335	12/31/2023
KLAC	31,541	$18,335	12/31/2023
State of Alaska Department of Revenue	25,970	$18,141	03/31/2024
KLAC	25,970	$18,141	03/31/2024
Thrivent Financial for Lutherans	31,052	$18,050	12/31/2023
KLAC	31,052	$18,050	12/31/2023
Bank of Nova Scotia	30,960	$17,996	12/31/2023
KLAC	30,960	$17,996	12/31/2023
Mackenzie Financial Corp	30,522	$17,742	12/31/2023
KLAC	30,522	$17,742	12/31/2023
Gratus Capital LLC	30,479	$17,718	12/31/2023
KLAC	30,479	$17,718	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	30,000	$17,439	12/31/2023
KLAC	30,000	$17,439	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	29,767	$17,304	12/31/2023
KLAC	29,767	$17,304	12/31/2023
Premier Fund Managers Ltd	29,476	$17,282	12/31/2023
KLAC	29,476	$17,282	12/31/2023
Czech National Bank	23,794	$16,622	03/31/2024
KLAC	23,794	$16,622	03/31/2024
Illinois Municipal Retirement Fund	28,433	$16,528	12/31/2023
KLAC	28,433	$16,528	12/31/2023
Atlantic Union Bankshares Corp	23,622	$16,502	03/31/2024
KLAC	23,622	$16,502	03/31/2024
Texas Permanent School Fund	28,066	$16,315	12/31/2023
KLAC	28,066	$16,315	12/31/2023
Forsta AP Fonden	27,900	$16,218	12/31/2023
KLAC	27,900	$16,218	12/31/2023
Bailard Inc.	27,563	$16,022	12/31/2023
KLAC	27,563	$16,022	12/31/2023
Degroof Petercam Asset Management	27,420	$15,939	12/31/2023
KLAC	27,420	$15,939	12/31/2023
APG Asset Management US Inc.	27,148	$15,781	12/31/2023
KLAC	27,148	$15,781	12/31/2023
Norris Perne & French LLP MI	22,319	$15,592	03/31/2024
KLAC	22,319	$15,592	03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund	26,743	$15,546	12/31/2023
KLAC	26,743	$15,546	12/31/2023
Blair William & Co. IL	26,682	$15,510	12/31/2023
KLAC	26,682	$15,510	12/31/2023
Meritage Portfolio Management	26,626	$15,478	12/31/2023
KLAC	26,626	$15,478	12/31/2023
TD Waterhouse Canada Inc.	26,586	$15,454	12/31/2023
KLAC	26,586	$15,454	12/31/2023
Country Club Bank GFN	26,016	$15,252	12/31/2023
KLAC	26,016	$15,252	12/31/2023
Fred Alger Management LLC	25,419	$14,776	12/31/2023
KLAC	25,419	$14,776	12/31/2023
Tower Research Capital LLC TRC	25,234	$14,669	12/31/2023
KLAC	25,234	$14,669	12/31/2023
Venturi Wealth Management LLC	20,239	$14,139	03/31/2024
KLAC	20,239	$14,139	03/31/2024
Tudor Investment Corp Et Al		$13,947	12/31/2023
KLAC	15,792	$9,180	12/31/2023
Call	8,200	$4,767	12/31/2023
ClariVest Asset Management LLC	23,925	$13,908	12/31/2023
KLAC	23,925	$13,908	12/31/2023
Utah Retirement Systems	23,789	$13,829	12/31/2023
KLAC	23,789	$13,829	12/31/2023
LGT Group Foundation	23,587	$13,828	12/31/2023
KLAC	23,587	$13,828	12/31/2023
Wealth Enhancement Advisory Services LLC		$13,823	03/31/2024
KLAC	19,800	$13,832	03/31/2024
Put	700	$9	03/31/2024
Daiwa Securities Group Inc.	23,720	$13,789	12/31/2023
KLAC	23,720	$13,789	12/31/2023
2Xideas AG	23,613	$13,726	12/31/2023
KLAC	23,613	$13,726	12/31/2023
Marco Investment Management LLC	23,404	$13,605	12/31/2023
KLAC	23,404	$13,605	12/31/2023
Cambridge Investment Research Advisors Inc.	23,397	$13,600	12/31/2023
KLAC	23,397	$13,600	12/31/2023
Twinbeech Capital LP	23,136	$13,449	12/31/2023
KLAC	23,136	$13,449	12/31/2023
Oregon Public Employees Retirement Fund	23,000	$13,370	12/31/2023
KLAC	23,000	$13,370	12/31/2023
Cullen Frost Bankers Inc.	22,721	$13,208	12/31/2023
KLAC	22,721	$13,208	12/31/2023
Scotia Capital Inc.	22,627	$13,153	12/31/2023
KLAC	22,627	$13,153	12/31/2023
Caisse DE Depot ET Placement DU Quebec	22,620	$13,149	12/31/2023
KLAC	22,620	$13,149	12/31/2023
JLB & Associates Inc.	22,356	$12,996	12/31/2023
KLAC	22,356	$12,996	12/31/2023
Louisiana State Employees Retirement System	18,500	$12,924	03/31/2024
KLAC	18,500	$12,924	03/31/2024
Jackson Wealth Management LLC	22,043	$12,813	12/31/2023
KLAC	22,043	$12,813	12/31/2023
Point72 Hong Kong Ltd	21,996	$12,786	12/31/2023
KLAC	21,996	$12,786	12/31/2023
Huntington National Bank	21,554	$12,529	12/31/2023
KLAC	21,554	$12,529	12/31/2023
CIBC World Markets Inc.	21,554	$12,529	12/31/2023
KLAC	21,554	$12,529	12/31/2023
Marsico Capital Management LLC	21,469	$12,480	12/31/2023
KLAC	21,469	$12,480	12/31/2023
Bank Hapoalim BM	21,357	$12,415	12/31/2023
KLAC	21,357	$12,415	12/31/2023
New York Life Investment Management LLC	21,338	$12,404	12/31/2023
KLAC	21,338	$12,404	12/31/2023
Exchange Capital Management Inc.	17,593	$12,290	03/31/2024
KLAC	17,593	$12,290	03/31/2024
Nissay Asset Management Corp Japan ADV	21,109	$12,271	12/31/2023
KLAC	21,109	$12,271	12/31/2023
Hudson Valley Investment Advisors Inc. ADV	17,560	$12,267	03/31/2024
KLAC	17,560	$12,267	03/31/2024
Yousif Capital Management LLC	20,905	$12,152	12/31/2023
KLAC	20,905	$12,152	12/31/2023
Carmel Capital Management L.L.C.	17,373	$12,136	03/31/2024
KLAC	17,373	$12,136	03/31/2024
Azzad Asset Management Inc. ADV	17,372	$12,135	03/31/2024
KLAC	17,372	$12,135	03/31/2024
Sheaff Brock Investment Advisors LLC	20,821	$12,103	12/31/2023
KLAC	20,821	$12,103	12/31/2023
Bridgewater Associates LP	20,659	$12,009	12/31/2023
KLAC	20,659	$12,009	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	17,183	$11,991	03/31/2024
KLAC	17,183	$11,991	03/31/2024
Evexia Wealth LLC	19,638	$11,867	12/31/2023
KLAC	19,638	$11,867	12/31/2023
Chartwell Investment Partners LLC	20,180	$11,731	12/31/2023
KLAC	20,180	$11,731	12/31/2023
Teamwork Financial Advisors LLC	16,777	$11,721	03/31/2024
KLAC	16,777	$11,721	03/31/2024
iA Global Asset Management Inc.	20,037	$11,648	12/31/2023
KLAC	20,037	$11,648	12/31/2023
Zevenbergen Capital Investments LLC	20,000	$11,626	12/31/2023
KLAC	20,000	$11,626	12/31/2023
Profund Advisors LLC	19,678	$11,439	12/31/2023
KLAC	19,678	$11,439	12/31/2023
Ardevora Asset Management LLP	19,610	$11,399	12/31/2023
KLAC	19,610	$11,399	12/31/2023
Adviser Investments LLC	19,544	$11,361	12/31/2023
KLAC	19,544	$11,361	12/31/2023
Lafayette Investments Inc.	19,329	$11,236	12/31/2023
KLAC	19,329	$11,236	12/31/2023
Fulton Bank N.A.	15,939	$11,135	03/31/2024
KLAC	15,939	$11,135	03/31/2024
Parallax Volatility Advisers L.P.		$10,917	12/31/2023
Call	52,400	$30,460	12/31/2023
Put	35,600	$20,694	12/31/2023
KLAC	1,980	$1,151	12/31/2023
M&T Bank Corp	18,521	$10,766	12/31/2023
KLAC	18,521	$10,766	12/31/2023
GHP Investment Advisors Inc.	18,511	$10,760	12/31/2023
KLAC	18,511	$10,760	12/31/2023
NatWest Group plc	15,191	$10,612	03/31/2024
KLAC	15,191	$10,612	03/31/2024
Oversea Chinese Banking CORP Ltd	18,245	$10,606	12/31/2023
KLAC	18,245	$10,606	12/31/2023
Mutual of America Capital Management LLC	18,208	$10,584	12/31/2023
KLAC	18,208	$10,584	12/31/2023
Leuthold Group LLC	18,146	$10,548	12/31/2023
KLAC	18,146	$10,548	12/31/2023
Oak Ridge Investments LLC	18,092	$10,517	12/31/2023
KLAC	18,092	$10,517	12/31/2023
Cubist Systematic Strategies LLC		$10,496	12/31/2023
KLAC	16,457	$9,566	12/31/2023
Call	3,800	$2,209	12/31/2023
Put	2,200	$1,279	12/31/2023
Pacer Advisors Inc.	17,988	$10,456	12/31/2023
KLAC	17,988	$10,456	12/31/2023
Harbor Island Capital LLC	14,834	$10,363	03/31/2024
KLAC	14,834	$10,363	03/31/2024
Point72 Middle East FZE		$10,360	12/31/2023
KLAC	18,320	$10,650	12/31/2023
Put	1,000	$581	12/31/2023
Call	500	$291	12/31/2023
West Coast Financial LLC	14,802	$10,340	03/31/2024
KLAC	14,802	$10,340	03/31/2024
Creative Planning	17,749	$10,317	12/31/2023
KLAC	17,749	$10,317	12/31/2023
The PNC Financial Services Group Inc.	17,193	$9,994	12/31/2023
KLAC	17,193	$9,994	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	17,111	$9,947	12/31/2023
KLAC	17,111	$9,947	12/31/2023
Needham Investment Management LLC	17,000	$9,882	12/31/2023
KLAC	17,000	$9,882	12/31/2023
Shelton Capital Management	16,741	$9,732	12/31/2023
KLAC	16,741	$9,732	12/31/2023
Bensler LLC	16,580	$9,638	12/31/2023
KLAC	16,580	$9,638	12/31/2023
KCM Investment Advisors LLC	16,297	$9,473	12/31/2023
KLAC	16,297	$9,473	12/31/2023
Freestone Capital Holdings LLC	16,294	$9,472	12/31/2023
KLAC	16,294	$9,472	12/31/2023
AE Wealth Management LLC	15,742	$9,435	12/31/2023
KLAC	15,742	$9,435	12/31/2023
UniSuper Management Pty Ltd	16,224	$9,431	12/31/2023
KLAC	16,224	$9,431	12/31/2023
Blue Chip Partners Inc.	16,051	$9,330	12/31/2023
KLAC	16,051	$9,330	12/31/2023
Cullinan Associates Inc.	13,081	$9,138	03/31/2024
KLAC	13,081	$9,138	03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	15,692	$9,122	12/31/2023
KLAC	15,692	$9,122	12/31/2023
Scout Investments Inc.	15,623	$9,082	12/31/2023
KLAC	15,623	$9,082	12/31/2023
Ninety One SA PTY Ltd	15,620	$9,080	12/31/2023
KLAC	15,620	$9,080	12/31/2023
Wsfs Capital Management LLC	15,586	$9,060	12/31/2023
KLAC	15,586	$9,060	12/31/2023
Stephens Investment Management Group LLC	15,574	$9,053	12/31/2023
KLAC	15,574	$9,053	12/31/2023
Eagle Rock Investment Company LLC	12,913	$9,021	03/31/2024
KLAC	12,913	$9,021	03/31/2024
D. Scott Neal Inc.	12,900	$9,012	03/31/2024
KLAC	12,900	$9,012	03/31/2024
Transform Wealth LLC	12,888	$9,003	03/31/2024
KLAC	12,888	$9,003	03/31/2024
Summit Street Capital Management LLC	15,432	$8,971	12/31/2023
KLAC	15,432	$8,971	12/31/2023
Guinness Atkinson Asset Management Inc	12,703	$8,874	03/31/2024
KLAC	12,703	$8,874	03/31/2024
MML Investors Services LLC	15,151	$8,808	12/31/2023
KLAC	15,151	$8,808	12/31/2023
Martingale Asset Management L P	15,136	$8,799	12/31/2023
KLAC	15,136	$8,799	12/31/2023
Patton Albertson Miller Group LLC	14,953	$8,692	12/31/2023
KLAC	14,953	$8,692	12/31/2023
Pathstone Holdings LLC	14,934	$8,681	12/31/2023
KLAC	14,934	$8,681	12/31/2023
Texas Capital Bank Wealth Management Services Inc.	14,794	$8,600	12/31/2023
KLAC	14,794	$8,600	12/31/2023
Spire Wealth Management	13,867	$8,500	12/31/2023
KLAC	13,867	$8,500	12/31/2023
Wealthfront Advisers LLC	11,974	$8,365	03/31/2024
KLAC	11,974	$8,365	03/31/2024
Mirabella Financial Services LLP	14,305	$8,315	12/31/2023
KLAC	14,305	$8,315	12/31/2023
Engineers Gate Manager LP	14,141	$8,220	12/31/2023
KLAC	14,141	$8,220	12/31/2023
Cetera Investment Advisers	14,114	$8,205	12/31/2023
KLAC	14,114	$8,205	12/31/2023
American National Bank	11,678	$8,158	03/31/2024
KLAC	11,678	$8,158	03/31/2024
Capital Group Investment Management PTE. LTD.	13,921	$8,092	12/31/2023
KLAC	13,921	$8,092	12/31/2023
SG Americas Securities LLC	13,896	$8,078	12/31/2023
KLAC	13,896	$8,078	12/31/2023
FORA Capital LLC	13,747	$7,991	12/31/2023
KLAC	13,747	$7,991	12/31/2023
Advisory Services Network LLC	13,675	$7,949	12/31/2023
KLAC	13,675	$7,949	12/31/2023
Gulf International Bank UK Ltd	11,331	$7,915	03/31/2024
KLAC	11,331	$7,915	03/31/2024
CWM Advisors LLC	13,536	$7,869	12/31/2023
KLAC	13,536	$7,869	12/31/2023
Orion Portfolio Solutions LLC	13,930	$7,834	12/31/2023
KLAC	13,930	$7,834	12/31/2023
GAM Holding AG	13,295	$7,728	12/31/2023
KLAC	13,295	$7,728	12/31/2023
Parcion Private Wealth LLC	13,021	$7,569	12/31/2023
KLAC	13,021	$7,569	12/31/2023
Gs Investments Inc.	13,010	$7,563	12/31/2023
KLAC	13,010	$7,563	12/31/2023
HRT Financial LP	12,955	$7,530	12/31/2023
KLAC	12,955	$7,530	12/31/2023
Atria Investments LLC	12,951	$7,528	12/31/2023
KLAC	12,951	$7,528	12/31/2023
MinichMacGregor Wealth Management LLC	10,464	$7,438	03/31/2024
KLAC	10,464	$7,438	03/31/2024
Varma Mutual Pension Insurance Co	12,732	$7,401	12/31/2023
KLAC	12,732	$7,401	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	12,694	$7,379	12/31/2023
KLAC	12,694	$7,379	12/31/2023
Walleye Capital LLC		$7,266	12/31/2023
Call	26,900	$15,637	12/31/2023
Put	14,400	$8,371	12/31/2023
Eagle Asset Management Inc.	12,376	$7,194	12/31/2023
KLAC	12,376	$7,194	12/31/2023
Verdence Capital Advisors LLC	12,138	$7,056	12/31/2023
KLAC	12,138	$7,056	12/31/2023
Prudential PLC	12,122	$7,047	12/31/2023
KLAC	12,122	$7,047	12/31/2023
Pinnacle Associates Ltd.	12,045	$7,002	12/31/2023
KLAC	12,045	$7,002	12/31/2023
Maryland State Retirement & Pension System	10,579	$6,966	03/31/2024
KLAC	10,579	$6,966	03/31/2024
Elo Mutual Pension Insurance Co	11,902	$6,919	12/31/2023
KLAC	11,902	$6,919	12/31/2023
Alcosta Capital Management Inc.	11,703	$6,803	12/31/2023
KLAC	11,703	$6,803	12/31/2023
Arrowstreet Capital Limited Partnership	11,537	$6,706	12/31/2023
KLAC	11,537	$6,706	12/31/2023
Keebeck Wealth Management LLC	11,286	$6,561	12/31/2023
KLAC	11,286	$6,561	12/31/2023
Oppenheimer & Co. Inc.	11,244	$6,536	12/31/2023
KLAC	11,244	$6,536	12/31/2023
Ironwood Investment Counsel LLC	11,169	$6,493	12/31/2023
KLAC	11,169	$6,493	12/31/2023
Amica Mutual Insurance Co.	11,149	$6,481	12/31/2023
KLAC	11,149	$6,481	12/31/2023
NJ State Employees Deferred Compensation Plan	11,100	$6,452	12/31/2023
KLAC	11,100	$6,452	12/31/2023
South Dakota Investment Council	10,963	$6,373	12/31/2023
KLAC	10,963	$6,373	12/31/2023
Morse Asset Management Inc	10,960	$6,371	12/31/2023
KLAC	10,960	$6,371	12/31/2023
Kentucky Retirement Systems	10,876	$6,322	12/31/2023
KLAC	10,876	$6,322	12/31/2023
J. W. Coons Advisors LLC	10,870	$6,319	12/31/2023
KLAC	10,870	$6,319	12/31/2023
Putnam Investments LLC	10,527	$6,119	12/31/2023
KLAC	10,527	$6,119	12/31/2023
Ethic Inc.	10,526	$6,119	12/31/2023
KLAC	10,526	$6,119	12/31/2023
Snowden Capital Advisors LLC	10,522	$6,117	12/31/2023
KLAC	10,522	$6,117	12/31/2023
Hartford Investment Management Co.	8,742	$6,107	03/31/2024
KLAC	8,742	$6,107	03/31/2024
Cresset Asset Management LLC	10,490	$6,098	12/31/2023
KLAC	10,490	$6,098	12/31/2023
Advisors Asset Management Inc.	10,477	$6,090	12/31/2023
KLAC	10,477	$6,090	12/31/2023
Empowered Funds LLC	10,442	$6,070	12/31/2023
KLAC	10,442	$6,070	12/31/2023
Torray LLC	10,339	$6,010	12/31/2023
KLAC	10,339	$6,010	12/31/2023
Jackson Square Capital LLC	8,536	$5,963	03/31/2024
KLAC	8,536	$5,963	03/31/2024
Gotham Asset Management LLC	10,213	$5,937	12/31/2023
KLAC	10,213	$5,937	12/31/2023
Baird Financial Group Inc.	10,198	$5,928	12/31/2023
KLAC	10,198	$5,928	12/31/2023
Patton Fund Management Inc.	10,163	$5,908	12/31/2023
KLAC	10,163	$5,908	12/31/2023
Bellwether Advisors LLC	10,004	$5,815	12/31/2023
KLAC	10,004	$5,815	12/31/2023
Telemark Asset Management LLC	10,000	$5,813	12/31/2023
KLAC	10,000	$5,813	12/31/2023
Geneos Wealth Management Inc.	9,996	$5,811	12/31/2023
KLAC	9,996	$5,811	12/31/2023
Fort Point Capital Partners LLC	9,941	$5,779	12/31/2023
KLAC	9,941	$5,779	12/31/2023
Berkley W R Corp		$5,694	12/31/2023
KLAC	9,900	$5,755	12/31/2023
Put	99	$61	12/31/2023
Brown Advisory Inc.	9,772	$5,680	12/31/2023
KLAC	9,772	$5,680	12/31/2023
M&G Investment Management Ltd.	9,775	$5,679	12/31/2023
KLAC	9,775	$5,679	12/31/2023
BKD Wealth Advisors LLC	8,057	$5,628	03/31/2024
KLAC	8,057	$5,628	03/31/2024
GFG Capital LLC	9,677	$5,625	12/31/2023
KLAC	9,677	$5,625	12/31/2023
TCG Advisory Services LLC	9,547	$5,550	12/31/2023
KLAC	9,547	$5,550	12/31/2023
CENTRAL TRUST Co	9,525	$5,537	12/31/2023
KLAC	9,525	$5,537	12/31/2023
Knollwood Investment Advisory LLC	9,521	$5,535	12/31/2023
KLAC	9,521	$5,535	12/31/2023
Jacobs Levy Equity Management Inc.	9,512	$5,529	12/31/2023
KLAC	9,512	$5,529	12/31/2023
JustInvest LLC	9,480	$5,511	12/31/2023
KLAC	9,480	$5,511	12/31/2023
Sawtooth Solutions LLC	9,400	$5,464	12/31/2023
KLAC	9,400	$5,464	12/31/2023
American Trust	9,398	$5,463	12/31/2023
KLAC	9,398	$5,463	12/31/2023
Butensky & Cohen Financial Security Inc.	7,721	$5,394	03/31/2024
KLAC	7,721	$5,394	03/31/2024
B. Metzler seel. Sohn & Co. AG	9,239	$5,371	12/31/2023
KLAC	9,239	$5,371	12/31/2023
Capital International Sarl	9,042	$5,256	12/31/2023
KLAC	9,042	$5,256	12/31/2023
Bridgecreek Investment Management LLC	9,020	$5,243	12/31/2023
KLAC	9,020	$5,243	12/31/2023
Integrated Advisors Network LLC	9,000	$5,232	12/31/2023
KLAC	9,000	$5,232	12/31/2023
Navis Wealth Advisors LLC	9,000	$5,232	12/31/2023
KLAC	9,000	$5,232	12/31/2023
Dai Ichi Life Insurance Company Ltd	8,943	$5,199	12/31/2023
KLAC	8,943	$5,199	12/31/2023
Bleakley Financial Group LLC	8,900	$5,174	12/31/2023
KLAC	8,900	$5,174	12/31/2023
Great Diamond Partners LLC	8,834	$5,135	12/31/2023
KLAC	8,834	$5,135	12/31/2023
Synovus Financial Corp	8,805	$5,118	12/31/2023
KLAC	8,805	$5,118	12/31/2023
Maxi Investments CY Ltd	8,798	$5,114	12/31/2023
KLAC	8,798	$5,114	12/31/2023
Allworth Financial LP	8,684	$5,048	12/31/2023
KLAC	8,684	$5,048	12/31/2023
Securian Asset Management Inc	8,590	$4,993	12/31/2023
KLAC	8,590	$4,993	12/31/2023
Covenant Asset Management LLC	7,146	$4,992	03/31/2024
KLAC	7,146	$4,992	03/31/2024
Legato Capital Management LLC	7,145	$4,991	03/31/2024
KLAC	7,145	$4,991	03/31/2024
OLD Second National Bank of Aurora	8,504	$4,943	12/31/2023
KLAC	8,504	$4,943	12/31/2023
Bridgeway Capital Management Inc.	8,500	$4,941	12/31/2023
KLAC	8,500	$4,941	12/31/2023
Fiera Capital Corp	8,492	$4,936	12/31/2023
KLAC	8,492	$4,936	12/31/2023
Vestcor Inc	8,479	$4,929	12/31/2023
KLAC	8,479	$4,929	12/31/2023
Nations Financial Group Inc. IA ADV	7,026	$4,909	03/31/2024
KLAC	7,026	$4,909	03/31/2024
Burney Co.	8,431	$4,901	12/31/2023
KLAC	8,431	$4,901	12/31/2023
Conning Inc.	8,404	$4,885	12/31/2023
KLAC	8,404	$4,885	12/31/2023
Cetera Advisor Networks LLC	8,354	$4,856	12/31/2023
KLAC	8,354	$4,856	12/31/2023
New Mexico Educational Retirement Board	6,880	$4,806	03/31/2024
KLAC	6,880	$4,806	03/31/2024
Ayrshire Capital Management LLC	6,854	$4,788	03/31/2024
KLAC	6,854	$4,788	03/31/2024
Koss Olinger Consulting LLC	6,854	$4,788	03/31/2024
KLAC	6,854	$4,788	03/31/2024
Trexquant Investment LP	8,217	$4,777	12/31/2023
KLAC	8,217	$4,777	12/31/2023
Colony Group LLC	8,214	$4,775	12/31/2023
KLAC	8,214	$4,775	12/31/2023
Turtle Creek Wealth Advisors LLC	8,179	$4,754	12/31/2023
KLAC	8,179	$4,754	12/31/2023
Sandler Capital Management	8,150	$4,738	12/31/2023
KLAC	8,150	$4,738	12/31/2023
Progressive Investment Management Corp	6,760	$4,722	03/31/2024
KLAC	6,760	$4,722	03/31/2024
Putnam FL Investment Management Co.	8,092	$4,704	12/31/2023
KLAC	8,092	$4,704	12/31/2023
Catalyst Capital Advisors LLC	8,043	$4,675	12/31/2023
KLAC	8,043	$4,675	12/31/2023
Silvercrest Asset Management Group LLC	8,010	$4,656	12/31/2023
KLAC	8,010	$4,656	12/31/2023
Phoenix Holdings Ltd.	7,722	$4,639	12/31/2023
KLAC	7,722	$4,639	12/31/2023
CX Institutional	6,639	$4,638	03/31/2024
KLAC	6,639	$4,638	03/31/2024
Mathes Company Inc.	7,955	$4,624	12/31/2023
KLAC	7,955	$4,624	12/31/2023
Cunning Capital Partners LP	7,950	$4,621	12/31/2023
KLAC	7,950	$4,621	12/31/2023
Edge Capital Group LLC	7,926	$4,607	12/31/2023
KLAC	7,926	$4,607	12/31/2023
Norden Group LLC	6,566	$4,589	03/31/2024
KLAC	6,566	$4,589	03/31/2024
Fifth Third Bancorp	6,549	$4,575	03/31/2024
KLAC	6,549	$4,575	03/31/2024
Desjardins Global Asset Management Inc.	7,848	$4,562	12/31/2023
KLAC	7,848	$4,562	12/31/2023
Baader Bank INC	7,843	$4,559	12/31/2023
KLAC	7,843	$4,559	12/31/2023
Naples Global Advisors LLC	7,840	$4,558	12/31/2023
KLAC	7,840	$4,558	12/31/2023
Manchester Global Management UK Ltd	7,800	$4,534	12/31/2023
KLAC	7,800	$4,534	12/31/2023
Shoker Investment Counsel Inc.	7,757	$4,510	12/31/2023
KLAC	7,757	$4,510	12/31/2023
BNC Wealth Management LLC	6,448	$4,504	03/31/2024
KLAC	6,448	$4,504	03/31/2024
Lido Advisors LLC	7,703	$4,478	12/31/2023
KLAC	7,703	$4,478	12/31/2023
Park Avenue Securities LLC	6,409	$4,477	03/31/2024
KLAC	6,409	$4,477	03/31/2024
Kendall Capital Management	7,648	$4,446	12/31/2023
KLAC	7,648	$4,446	12/31/2023
Strategic Global Advisors LLC	7,582	$4,407	12/31/2023
KLAC	7,582	$4,407	12/31/2023
China Universal Asset Management Co. Ltd.	7,568	$4,399	12/31/2023
KLAC	7,568	$4,399	12/31/2023
Howard Capital Management Inc.	7,526	$4,375	12/31/2023
KLAC	7,526	$4,375	12/31/2023
Great Valley Advisor Group Inc.	7,470	$4,342	12/31/2023
KLAC	7,470	$4,342	12/31/2023
Atlantic Edge Private Wealth Management LLC	7,430	$4,319	12/31/2023
KLAC	7,430	$4,319	12/31/2023
Leelyn Smith LLC	7,369	$4,284	12/31/2023
KLAC	7,369	$4,284	12/31/2023
Nilsine Partners LLC	6,122	$4,277	03/31/2024
KLAC	6,122	$4,277	03/31/2024
Geneva Partners LLC	7,344	$4,269	12/31/2023
KLAC	7,344	$4,269	12/31/2023
Decatur Capital Management Inc.	7,333	$4,263	12/31/2023
KLAC	7,333	$4,263	12/31/2023
Knights of Columbus Asset Advisors LLC	7,299	$4,243	12/31/2023
KLAC	7,299	$4,243	12/31/2023
EP Wealth Advisors LLC	7,250	$4,214	12/31/2023
KLAC	7,250	$4,214	12/31/2023
Crossmark Global Holdings Inc.	7,233	$4,204	12/31/2023
KLAC	7,233	$4,204	12/31/2023
Viking Fund Management LLC	6,000	$4,191	03/31/2024
KLAC	6,000	$4,191	03/31/2024
Connable Office Inc.	7,192	$4,181	12/31/2023
KLAC	7,192	$4,181	12/31/2023
PFG Advisors	7,184	$4,176	12/31/2023
KLAC	7,184	$4,176	12/31/2023
Mirador Capital Partners LP	5,910	$4,129	03/31/2024
KLAC	5,910	$4,129	03/31/2024
Penobscot Investment Management Company Inc.	7,023	$4,082	12/31/2023
KLAC	7,023	$4,082	12/31/2023
Hancock Whitney Corp	6,999	$4,069	12/31/2023
KLAC	6,999	$4,069	12/31/2023
Ambassador Advisors LLC	6,597	$4,056	12/31/2023
KLAC	6,597	$4,056	12/31/2023
Kestra Private Wealth Services LLC	6,941	$4,035	12/31/2023
KLAC	6,941	$4,035	12/31/2023
Pitcairn Co.	6,925	$4,026	12/31/2023
KLAC	6,925	$4,026	12/31/2023
River & Mercantile Asset Management LLP	6,863	$3,990	12/31/2023
KLAC	6,863	$3,990	12/31/2023
Envestnet Portfolio Solutions Inc.	6,756	$3,927	12/31/2023
KLAC	6,756	$3,927	12/31/2023
Castellan Group LLC	6,692	$3,890	12/31/2023
KLAC	6,692	$3,890	12/31/2023
Ieq Capital LLC	6,666	$3,875	12/31/2023
KLAC	6,666	$3,875	12/31/2023
Intellectus Partners LLC	6,656	$3,869	12/31/2023
KLAC	6,656	$3,869	12/31/2023
Stratos Wealth Partners LTD.	5,501	$3,843	03/31/2024
KLAC	5,501	$3,843	03/31/2024
Paradiem LLC	5,487	$3,833	03/31/2024
KLAC	5,487	$3,833	03/31/2024
Strategic Financial Services Inc	6,587	$3,829	12/31/2023
KLAC	6,587	$3,829	12/31/2023
180 Wealth Advisors LLC	5,456	$3,812	03/31/2024
KLAC	5,456	$3,812	03/31/2024
Dorsey Wright & Associates	6,555	$3,810	12/31/2023
KLAC	6,555	$3,810	12/31/2023
EFG Asset Management North America Corp.	6,545	$3,805	12/31/2023
KLAC	6,545	$3,805	12/31/2023
NEOS Investment Management LLC	6,539	$3,801	12/31/2023
KLAC	6,539	$3,801	12/31/2023
Howe & Rusling Inc.	6,484	$3,769	12/31/2023
KLAC	6,484	$3,769	12/31/2023
Mawer Investment Management Ltd.	6,401	$3,721	12/31/2023
KLAC	6,401	$3,721	12/31/2023
Squarepoint Ops LLC		$3,711	12/31/2023
Call	44,200	$25,693	12/31/2023
Put	41,500	$24,124	12/31/2023
KLAC	3,684	$2,142	12/31/2023
Penserra Capital Management LLC	6,377	$3,705	12/31/2023
KLAC	6,377	$3,705	12/31/2023
Apriem Advisors	6,344	$3,688	12/31/2023
KLAC	6,344	$3,688	12/31/2023
United Bank	6,318	$3,673	12/31/2023
KLAC	6,318	$3,673	12/31/2023
Commerce Bank	6,309	$3,667	12/31/2023
KLAC	6,309	$3,667	12/31/2023
Toroso Investments LLC	6,247	$3,631	12/31/2023
KLAC	6,247	$3,631	12/31/2023
Fortem Financial Group LLC	6,205	$3,607	12/31/2023
KLAC	6,205	$3,607	12/31/2023
Eagle Bluffs Wealth Management LLC	5,096	$3,560	03/31/2024
KLAC	5,096	$3,560	03/31/2024
McMahon Financial Advisors LLC	6,100	$3,546	12/31/2023
KLAC	6,100	$3,546	12/31/2023
Systematic Financial Management LP	6,078	$3,533	12/31/2023
KLAC	6,078	$3,533	12/31/2023
Bank of Stockton	5,051	$3,528	03/31/2024
KLAC	5,051	$3,528	03/31/2024
Duality Advisers LP	6,069	$3,528	12/31/2023
KLAC	6,069	$3,528	12/31/2023
Bridges Investment Management Inc.	5,979	$3,476	12/31/2023
KLAC	5,979	$3,476	12/31/2023
Insight Wealth Strategies LLC	4,946	$3,455	03/31/2024
KLAC	4,946	$3,455	03/31/2024
GWM Advisors LLC	5,840	$3,451	12/31/2023
KLAC	5,840	$3,451	12/31/2023
Siemens Fonds Invest GmbH	5,919	$3,441	12/31/2023
KLAC	5,919	$3,441	12/31/2023
Simmons Bank	5,905	$3,433	12/31/2023
KLAC	5,905	$3,433	12/31/2023
Federated Hermes Inc.	5,899	$3,429	12/31/2023
KLAC	5,899	$3,429	12/31/2023
Norinchukin Bank The	5,893	$3,426	12/31/2023
KLAC	5,893	$3,426	12/31/2023
Keybank National Association OH	5,810	$3,377	12/31/2023
KLAC	5,810	$3,377	12/31/2023
Vinva Investment Management Ltd	5,751	$3,372	12/31/2023
KLAC	5,751	$3,372	12/31/2023
SYSTM Wealth Solutions LLC	5,791	$3,366	12/31/2023
KLAC	5,791	$3,366	12/31/2023
Captrust Financial Advisors	5,728	$3,330	12/31/2023
KLAC	5,728	$3,330	12/31/2023
Virtu Financial LLC	5,699	$3,313	12/31/2023
KLAC	5,699	$3,313	12/31/2023
Nicholas Investment Partners LP	5,689	$3,307	12/31/2023
KLAC	5,689	$3,307	12/31/2023
Lowe Brockenbrough & Co. Inc.	5,679	$3,301	12/31/2023
KLAC	5,679	$3,301	12/31/2023
Quantinno Capital Management LP	5,660	$3,290	12/31/2023
KLAC	5,660	$3,290	12/31/2023
Atria Wealth Solutions Inc.	5,627	$3,271	12/31/2023
KLAC	5,627	$3,271	12/31/2023
Goelzer Investment Management Inc.	5,560	$3,232	12/31/2023
KLAC	5,560	$3,232	12/31/2023
Pinnacle Wealth Management LLC	5,546	$3,224	12/31/2023
KLAC	5,546	$3,224	12/31/2023
Metropolitan Life Insurance Co NY	5,534	$3,217	12/31/2023
KLAC	5,534	$3,217	12/31/2023
Shufro Rose & Co. LLC	5,514	$3,205	12/31/2023
KLAC	5,514	$3,205	12/31/2023
PDT Partners LLC	5,500	$3,197	12/31/2023
KLAC	5,500	$3,197	12/31/2023
Garrett Investment Advisors LLC	4,566	$3,190	03/31/2024
KLAC	4,566	$3,190	03/31/2024
Ameritas Investment Partners Inc.	5,454	$3,170	12/31/2023
KLAC	5,454	$3,170	12/31/2023
Metis Global Partners LLC	5,448	$3,167	12/31/2023
KLAC	5,448	$3,167	12/31/2023
Apollon Wealth Management LLC	5,427	$3,155	12/31/2023
KLAC	5,427	$3,155	12/31/2023
Truvestments Capital LLC	5,302	$3,082	12/31/2023
KLAC	5,302	$3,082	12/31/2023
Jump Financial LLC	5,294	$3,077	12/31/2023
KLAC	5,294	$3,077	12/31/2023
Williams Jones Wealth Management LLC.	5,250	$3,052	12/31/2023
KLAC	5,250	$3,052	12/31/2023
Atlas Capital Advisors LLC	4,353	$3,041	03/31/2024
KLAC	4,353	$3,041	03/31/2024
SeaCrest Wealth Management LLC	4,312	$3,012	03/31/2024
KLAC	4,312	$3,012	03/31/2024
Dana Investment Advisors Inc.	5,171	$3,006	12/31/2023
KLAC	5,171	$3,006	12/31/2023
Conscious Wealth Investments LLC	4,673	$2,998	12/31/2023
KLAC	4,673	$2,998	12/31/2023
Ritholtz Wealth Management	5,155	$2,997	12/31/2023
KLAC	5,155	$2,997	12/31/2023
Alberta Investment Management Corp	5,100	$2,965	12/31/2023
KLAC	5,100	$2,965	12/31/2023
MBB Public Markets I LLC	5,075	$2,950	12/31/2023
KLAC	5,075	$2,950	12/31/2023
Savoie Capital LLC	4,999	$2,906	12/31/2023
KLAC	4,999	$2,906	12/31/2023
Hills Bank & Trust Co	4,965	$2,886	12/31/2023
KLAC	4,965	$2,886	12/31/2023
Empirical Finance LLC	4,959	$2,883	12/31/2023
KLAC	4,959	$2,883	12/31/2023
L & S Advisors Inc	4,954	$2,880	12/31/2023
KLAC	4,954	$2,880	12/31/2023
Pinebridge Investments L.P.	4,847	$2,818	12/31/2023
KLAC	4,847	$2,818	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	4,843	$2,815	12/31/2023
KLAC	4,843	$2,815	12/31/2023
Symmetry Partners LLC	4,017	$2,806	03/31/2024
KLAC	4,017	$2,806	03/31/2024
Lecap Asset Management Ltd.	4,815	$2,799	12/31/2023
KLAC	4,815	$2,799	12/31/2023
Linden Thomas Advisory Services LLC	4,812	$2,797	12/31/2023
KLAC	4,812	$2,797	12/31/2023
Kestra Advisory Services LLC	4,803	$2,792	12/31/2023
KLAC	4,803	$2,792	12/31/2023
Diversified Trust Co	3,996	$2,791	03/31/2024
KLAC	3,996	$2,791	03/31/2024
Eqis Capital Management Inc.	4,735	$2,752	12/31/2023
KLAC	4,735	$2,752	12/31/2023
United Capital Financial Advisers LLC	4,684	$2,723	12/31/2023
KLAC	4,684	$2,723	12/31/2023
L2 Asset Management LLC	4,626	$2,689	12/31/2023
KLAC	4,626	$2,689	12/31/2023
JB Capital LLC	4,620	$2,685	12/31/2023
KLAC	4,620	$2,685	12/31/2023
Valley National Advisers Inc.	3,837	$2,679	03/31/2024
KLAC	3,837	$2,679	03/31/2024
Verition Fund Management LLC		$2,670	12/31/2023
KLAC	4,394	$2,554	12/31/2023
Call	900	$523	12/31/2023
Put	700	$407	12/31/2023
Ascent Wealth Partners LLC	4,556	$2,648	12/31/2023
KLAC	4,556	$2,648	12/31/2023
KAMES CAPITAL plc	3,771	$2,632	03/31/2024
KLAC	3,771	$2,632	03/31/2024
DAVENPORT & Co LLC	4,523	$2,629	12/31/2023
KLAC	4,523	$2,629	12/31/2023
TrimTabs Asset Management LLC	3,731	$2,606	03/31/2024
KLAC	3,731	$2,606	03/31/2024
Stephens Inc. AR	4,453	$2,589	12/31/2023
KLAC	4,453	$2,589	12/31/2023
Argonautica Private Wealth Management Inc.	4,454	$2,589	12/31/2023
KLAC	4,454	$2,589	12/31/2023
Eastern Bank	4,449	$2,586	12/31/2023
KLAC	4,449	$2,586	12/31/2023
Great Lakes Retirement Inc.	4,404	$2,560	12/31/2023
KLAC	4,404	$2,560	12/31/2023
Chico Wealth RIA	3,645	$2,546	03/31/2024
KLAC	3,645	$2,546	03/31/2024
Westpac Banking Corp	4,362	$2,536	12/31/2023
KLAC	4,362	$2,536	12/31/2023
Davidson Capital Management Inc.	4,333	$2,519	12/31/2023
KLAC	4,333	$2,519	12/31/2023
Boomfish Wealth Group LLC	4,322	$2,512	12/31/2023
KLAC	4,322	$2,512	12/31/2023
BOKF NA	4,302	$2,501	12/31/2023
KLAC	4,302	$2,501	12/31/2023
Northwestern Mutual Investment Management Company LLC	4,302	$2,501	12/31/2023
KLAC	4,302	$2,501	12/31/2023
Heritage Wealth Management LLC	4,296	$2,497	12/31/2023
KLAC	4,296	$2,497	12/31/2023
Westover Capital Advisors LLC	4,289	$2,493	12/31/2023
KLAC	4,289	$2,493	12/31/2023
Aviance Capital Partners LLC	3,550	$2,480	03/31/2024
KLAC	3,550	$2,480	03/31/2024
Little House Capital LLC	3,532	$2,467	03/31/2024
KLAC	3,532	$2,467	03/31/2024
Veriti Management LLC	3,467	$2,422	03/31/2024
KLAC	3,467	$2,422	03/31/2024
Optimist Retirement Group LLC	4,124	$2,397	12/31/2023
KLAC	4,124	$2,397	12/31/2023
Private Advisor Group LLC	4,120	$2,395	12/31/2023
KLAC	4,120	$2,395	12/31/2023
Advisors Capital Management LLC	4,118	$2,394	12/31/2023
KLAC	4,118	$2,394	12/31/2023
Hennion & Walsh Asset Management Inc.	3,379	$2,360	03/31/2024
KLAC	3,379	$2,360	03/31/2024
Harvest Fund Management Co. Ltd	4,134	$2,356	12/31/2023
KLAC	4,134	$2,356	12/31/2023
D.A. Davidson & CO.	4,041	$2,349	12/31/2023
KLAC	4,041	$2,349	12/31/2023
Horizon Kinetics Asset Management LLC	4,037	$2,347	12/31/2023
KLAC	4,037	$2,347	12/31/2023
MAI Capital Management	4,036	$2,346	12/31/2023
KLAC	4,036	$2,346	12/31/2023
Jefferies Financial Group Inc.	4,020	$2,337	12/31/2023
KLAC	4,020	$2,337	12/31/2023
USA Financial Portformulas Corp	3,998	$2,324	12/31/2023
KLAC	3,998	$2,324	12/31/2023
Strategic Investment Advisors MI	3,313	$2,314	03/31/2024
KLAC	3,313	$2,314	03/31/2024
Kingsview Wealth Management LLC	3,963	$2,304	12/31/2023
KLAC	3,963	$2,304	12/31/2023
Aft Forsyth & Sober LLC	3,950	$2,296	12/31/2023
KLAC	3,950	$2,296	12/31/2023
RSM US Wealth Management LLC	3,925	$2,282	12/31/2023
KLAC	3,925	$2,282	12/31/2023
Meeder Asset Management Inc.	3,923	$2,280	12/31/2023
KLAC	3,923	$2,280	12/31/2023
Signet Financial Management LLC	3,246	$2,268	03/31/2024
KLAC	3,246	$2,268	03/31/2024
Meiji Yasuda Asset Management Co Ltd.	3,882	$2,257	12/31/2023
KLAC	3,882	$2,257	12/31/2023
GLOBALT Investments LLC GA	3,877	$2,254	12/31/2023
KLAC	3,877	$2,254	12/31/2023
Central Bank & Trust Co.	3,222	$2,251	03/31/2024
KLAC	3,222	$2,251	03/31/2024
Thoroughbred Financial Services LLC	3,852	$2,239	12/31/2023
KLAC	3,852	$2,239	12/31/2023
ODonnell Financial Services LLC	3,203	$2,238	03/31/2024
KLAC	3,203	$2,238	03/31/2024
Ramirez Asset Management Inc.	3,845	$2,235	12/31/2023
KLAC	3,845	$2,235	12/31/2023
Wedbush Securities Inc.	3,818	$2,219	12/31/2023
KLAC	3,818	$2,219	12/31/2023
Wetherby Asset Management Inc.	3,807	$2,213	12/31/2023
KLAC	3,807	$2,213	12/31/2023
GM Advisory Group Inc.	3,789	$2,203	12/31/2023
KLAC	3,789	$2,203	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	3,708	$2,156	12/31/2023
KLAC	3,708	$2,156	12/31/2023
Greenleaf Trust	3,700	$2,151	12/31/2023
KLAC	3,700	$2,151	12/31/2023
Chapin Davis Inc.	3,062	$2,139	03/31/2024
KLAC	3,062	$2,139	03/31/2024
Navellier & Associates Inc	3,679	$2,139	12/31/2023
KLAC	3,679	$2,139	12/31/2023
Centiva Capital LP		$2,114	12/31/2023
Call	7,000	$4,069	12/31/2023
Put	3,500	$2,035	12/31/2023
KLAC	137	$80	12/31/2023
Everence Capital Management Inc.	3,560	$2,069	12/31/2023
KLAC	3,560	$2,069	12/31/2023
Fosun International Ltd	3,560	$2,069	12/31/2023
KLAC	3,560	$2,069	12/31/2023
FJ Investments LLC	3,500	$2,035	12/31/2023
KLAC	3,500	$2,035	12/31/2023
Taylor Hoffman Wealth Management	3,469	$2,017	12/31/2023
KLAC	3,469	$2,017	12/31/2023
Ossiam	3,451	$2,006	12/31/2023
KLAC	3,451	$2,006	12/31/2023
Wintrust Investments LLC	3,430	$1,994	12/31/2023
KLAC	3,430	$1,994	12/31/2023
FRG Family Wealth Advisors LLC	3,405	$1,979	12/31/2023
KLAC	3,405	$1,979	12/31/2023
Bristlecone Advisors LLC	2,825	$1,973	03/31/2024
KLAC	2,825	$1,973	03/31/2024
Harel Insurance Investments & Financial Services Ltd.	3,365	$1,957	12/31/2023
KLAC	3,365	$1,957	12/31/2023
Triasima Portfolio Management inc.	3,351	$1,948	12/31/2023
KLAC	3,351	$1,948	12/31/2023
Peddock Capital Advisors LLC	3,349	$1,947	12/31/2023
KLAC	3,349	$1,947	12/31/2023
Graham Capital Management L.P.	3,329	$1,935	12/31/2023
KLAC	3,329	$1,935	12/31/2023
TIAA Trust National Association	3,269	$1,900	12/31/2023
KLAC	3,269	$1,900	12/31/2023
Tokio Marine Asset Management Co. Ltd.	3,265	$1,898	12/31/2023
KLAC	3,265	$1,898	12/31/2023
CWM LLC	2,705	$1,890	03/31/2024
KLAC	2,705	$1,890	03/31/2024
Pensionfund Sabic	2,700	$1,886	03/31/2024
KLAC	2,700	$1,886	03/31/2024
Krueger & Catalano Capital Partners LLC	3,215	$1,869	12/31/2023
KLAC	3,215	$1,869	12/31/2023
Meiji Yasuda Life Insurance Co	3,206	$1,864	12/31/2023
KLAC	3,206	$1,864	12/31/2023
Investment Management Corp of Ontario	3,189	$1,854	12/31/2023
KLAC	3,189	$1,854	12/31/2023
Ifrah Financial Services Inc.	3,147	$1,829	12/31/2023
KLAC	3,147	$1,829	12/31/2023
Public Sector Pension Investment Board	3,129	$1,819	12/31/2023
KLAC	3,129	$1,819	12/31/2023
Holderness Investments Co.	3,102	$1,803	12/31/2023
KLAC	3,102	$1,803	12/31/2023
RMB Capital Management LLC	3,075	$1,787	12/31/2023
KLAC	3,075	$1,787	12/31/2023
Palisade Asset Management LLC	3,060	$1,779	12/31/2023
KLAC	3,060	$1,779	12/31/2023
Avitas Wealth Management LLC	3,055	$1,776	12/31/2023
KLAC	3,055	$1,776	12/31/2023
Colton Groome Financial Advisors LLC	2,536	$1,772	03/31/2024
KLAC	2,536	$1,772	03/31/2024
Lindenwold Advisors	3,041	$1,768	12/31/2023
KLAC	3,041	$1,768	12/31/2023
Zhang Financial LLC	3,022	$1,757	12/31/2023
KLAC	3,022	$1,757	12/31/2023
Spinecap SAS	3,000	$1,744	12/31/2023
KLAC	3,000	$1,744	12/31/2023
Claro Advisors LLC	2,492	$1,741	03/31/2024
KLAC	2,492	$1,741	03/31/2024
Buckingham Strategic Wealth LLC	2,979	$1,732	12/31/2023
KLAC	2,979	$1,732	12/31/2023
Security National Bank	2,477	$1,730	03/31/2024
KLAC	2,477	$1,730	03/31/2024
Ontario Teachers Pension Plan Board	2,975	$1,729	12/31/2023
KLAC	2,975	$1,729	12/31/2023
HB Wealth Management LLC	2,975	$1,729	12/31/2023
KLAC	2,975	$1,729	12/31/2023
JFS Wealth Advisors LLC	2,961	$1,721	12/31/2023
KLAC	2,961	$1,721	12/31/2023
Legacy Advisors LLC	2,939	$1,708	12/31/2023
KLAC	2,939	$1,708	12/31/2023
Marshall Financial Group LLC	2,437	$1,702	03/31/2024
KLAC	2,437	$1,702	03/31/2024
River Street Advisors LLC	2,416	$1,688	03/31/2024
KLAC	2,416	$1,688	03/31/2024
Dover Advisors LLC	2,872	$1,669	12/31/2023
KLAC	2,872	$1,669	12/31/2023
Commonwealth Retirement Investments LLC	2,855	$1,660	12/31/2023
KLAC	2,855	$1,660	12/31/2023
Monetary Management Group Inc.	2,843	$1,653	12/31/2023
KLAC	2,843	$1,653	12/31/2023
Blackhawk Capital Partners LLC.	2,835	$1,648	12/31/2023
KLAC	2,835	$1,648	12/31/2023
Norway Savings Bank	2,355	$1,645	03/31/2024
KLAC	2,355	$1,645	03/31/2024
Sequoia Financial Advisors LLC	2,809	$1,633	12/31/2023
KLAC	2,809	$1,633	12/31/2023
Nomura Holdings Inc.	2,754	$1,601	12/31/2023
KLAC	2,754	$1,601	12/31/2023
Caxton Associates LP	2,750	$1,599	12/31/2023
KLAC	2,750	$1,599	12/31/2023
Y.D. More Investments Ltd	2,750	$1,599	12/31/2023
KLAC	2,750	$1,599	12/31/2023
Lifeworks Advisors LLC	2,724	$1,584	12/31/2023
KLAC	2,724	$1,584	12/31/2023
Zions Bancorporation N.A.	2,706	$1,573	12/31/2023
KLAC	2,706	$1,573	12/31/2023
Dynamic Advisor Solutions LLC	2,245	$1,568	03/31/2024
KLAC	2,245	$1,568	03/31/2024
Lakeview Capital Partners LLC	2,689	$1,563	12/31/2023
KLAC	2,689	$1,563	12/31/2023
JNB Advisors LLC	2,630	$1,529	12/31/2023
KLAC	2,630	$1,529	12/31/2023
Mather Group LLC.	2,184	$1,526	03/31/2024
KLAC	2,184	$1,526	03/31/2024
Leisure Capital Management	2,616	$1,521	12/31/2023
KLAC	2,616	$1,521	12/31/2023
IFP Advisors Inc	2,604	$1,513	12/31/2023
KLAC	2,604	$1,513	12/31/2023
Contravisory Investment Management Inc.	2,148	$1,501	03/31/2024
KLAC	2,148	$1,501	03/31/2024
Invesco LLC	2,547	$1,481	12/31/2023
KLAC	2,547	$1,481	12/31/2023
Tectonic Advisors LLC	2,541	$1,477	12/31/2023
KLAC	2,541	$1,477	12/31/2023
Coldstream Capital Management Inc.	2,532	$1,472	12/31/2023
KLAC	2,532	$1,472	12/31/2023
E&G Advisors LP	2,101	$1,468	03/31/2024
KLAC	2,101	$1,468	03/31/2024
Morningstar Investment Services LLC	2,499	$1,465	12/31/2023
KLAC	2,499	$1,465	12/31/2023
National Asset Management Inc.	2,518	$1,464	12/31/2023
KLAC	2,518	$1,464	12/31/2023
Boltwood Capital Management	2,091	$1,461	03/31/2024
KLAC	2,091	$1,461	03/31/2024
Lincoln National Corp	2,513	$1,461	12/31/2023
KLAC	2,513	$1,461	12/31/2023
Whittier Trust Co. of Nevada Inc.	2,503	$1,455	12/31/2023
KLAC	2,503	$1,455	12/31/2023
Point72 Asset Management L.P.		$1,453	12/31/2023
Call	6,500	$3,778	12/31/2023
Put	4,000	$2,325	12/31/2023
Meeder Advisory Services Inc.	2,490	$1,448	12/31/2023
KLAC	2,490	$1,448	12/31/2023
King Luther Capital Management Corp	2,480	$1,442	12/31/2023
KLAC	2,480	$1,442	12/31/2023
Argent Trust Co	2,458	$1,429	12/31/2023
KLAC	2,458	$1,429	12/31/2023
Lindbrook Capital LLC	2,453	$1,426	12/31/2023
KLAC	2,453	$1,426	12/31/2023
Horizon Investments LLC	2,438	$1,417	12/31/2023
KLAC	2,438	$1,417	12/31/2023
Institute for Wealth Management LLC.	2,428	$1,411	12/31/2023
KLAC	2,428	$1,411	12/31/2023
Quantitative Investment Management LLC	2,416	$1,404	12/31/2023
KLAC	2,416	$1,404	12/31/2023
Independent Advisor Alliance	2,416	$1,404	12/31/2023
KLAC	2,416	$1,404	12/31/2023
Lavaca Capital LLC	2,410	$1,401	12/31/2023
KLAC	2,410	$1,401	12/31/2023
Alpha DNA Investment Management LLC	2,410	$1,401	12/31/2023
KLAC	2,410	$1,401	12/31/2023
Banque Cantonale Vaudoise	2,000	$1,397	03/31/2024
KLAC	2,000	$1,397	03/31/2024
Hartford Financial Management Inc.	2,404	$1,397	12/31/2023
KLAC	2,404	$1,397	12/31/2023
Schonfeld Strategic Advisors LLC	2,382	$1,385	12/31/2023
KLAC	2,382	$1,385	12/31/2023
Meitav Dash Investments Ltd.	2,370	$1,384	12/31/2023
KLAC	2,370	$1,384	12/31/2023
Haverford Trust Co.	2,371	$1,378	12/31/2023
KLAC	2,371	$1,378	12/31/2023
Chapman Investment Management LLC	2,370	$1,378	12/31/2023
KLAC	2,370	$1,378	12/31/2023
Trust Co. of Toledo NA OH	1,961	$1,370	03/31/2024
KLAC	1,961	$1,370	03/31/2024
Cumberland Partners Ltd	2,381	$1,368	12/31/2023
KLAC	2,381	$1,368	12/31/2023
Wahed Invest LLC	2,339	$1,360	12/31/2023
KLAC	2,339	$1,360	12/31/2023
Jacobi Capital Management LLC	2,338	$1,359	12/31/2023
KLAC	2,338	$1,359	12/31/2023
STF Management LP	2,315	$1,346	12/31/2023
KLAC	2,315	$1,346	12/31/2023
Private Wealth Partners LLC	2,300	$1,337	12/31/2023
KLAC	2,300	$1,337	12/31/2023
AXS Investments LLC	2,293	$1,333	12/31/2023
KLAC	2,293	$1,333	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	2,289	$1,331	12/31/2023
KLAC	2,289	$1,331	12/31/2023
Main Street Financial Solutions LLC	1,902	$1,329	03/31/2024
KLAC	1,902	$1,329	03/31/2024
Resources Investment Advisors LLC.	2,283	$1,327	12/31/2023
KLAC	2,283	$1,327	12/31/2023
Foster & Motley Inc.	1,896	$1,325	03/31/2024
KLAC	1,896	$1,325	03/31/2024
Edgestream Partners L.P.	2,275	$1,322	12/31/2023
KLAC	2,275	$1,322	12/31/2023
Mitchell Mcleod Pugh & Williams Inc.	2,266	$1,317	12/31/2023
KLAC	2,266	$1,317	12/31/2023
PFG Investments LLC	1,878	$1,312	03/31/2024
KLAC	1,878	$1,312	03/31/2024
Mutual Advisors LLC	2,246	$1,306	12/31/2023
KLAC	2,246	$1,306	12/31/2023
First Hawaiian Bank	1,855	$1,296	03/31/2024
KLAC	1,855	$1,296	03/31/2024
Mount Yale Investment Advisors LLC	2,226	$1,294	12/31/2023
KLAC	2,226	$1,294	12/31/2023
Albert D Mason Inc.	2,222	$1,292	12/31/2023
KLAC	2,222	$1,292	12/31/2023
Knowledge Leaders Capital LLC	2,221	$1,291	12/31/2023
KLAC	2,221	$1,291	12/31/2023
Sirios Capital Management L P	2,199	$1,278	12/31/2023
KLAC	2,199	$1,278	12/31/2023
Mach 1 Financial Group Inc.	2,191	$1,274	12/31/2023
KLAC	2,191	$1,274	12/31/2023
La Banque Postale Asset Management SA	2,185	$1,270	12/31/2023
KLAC	2,185	$1,270	12/31/2023
SILVER OAK SECURITIES Inc	2,149	$1,249	12/31/2023
KLAC	2,149	$1,249	12/31/2023
New Millennium Group LLC	2,145	$1,247	12/31/2023
KLAC	2,145	$1,247	12/31/2023
Eley Financial Management Inc	2,140	$1,244	12/31/2023
KLAC	2,140	$1,244	12/31/2023
Raymond James Trust N.A.	2,137	$1,242	12/31/2023
KLAC	2,137	$1,242	12/31/2023
Cipher Capital LP	2,136	$1,242	12/31/2023
KLAC	2,136	$1,242	12/31/2023
Sanders Morris Harris LLC	1,750	$1,222	03/31/2024
KLAC	1,750	$1,222	03/31/2024
Riverview Trust Co	1,737	$1,213	03/31/2024
KLAC	1,737	$1,213	03/31/2024
Pegasus Partners Ltd.	2,081	$1,210	12/31/2023
KLAC	2,081	$1,210	12/31/2023
MorganRosel Wealth Management LLC	1,730	$1,209	03/31/2024
KLAC	1,730	$1,209	03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	2,069	$1,203	12/31/2023
KLAC	2,069	$1,203	12/31/2023
Savant Capital LLC	2,056	$1,195	12/31/2023
KLAC	2,056	$1,195	12/31/2023
Meridian Wealth Management LLC	2,051	$1,192	12/31/2023
KLAC	2,051	$1,192	12/31/2023
Sompo Asset Management Co. Ltd.	2,040	$1,186	12/31/2023
KLAC	2,040	$1,186	12/31/2023
Smith Moore & CO.	2,021	$1,175	12/31/2023
KLAC	2,021	$1,175	12/31/2023
TFG Advisers LLC	2,000	$1,163	12/31/2023
KLAC	2,000	$1,163	12/31/2023
Transatlantique Private Wealth LLC	2,036	$1,159	12/31/2023
KLAC	2,036	$1,159	12/31/2023
Fifth Third Wealth Advisors LLC	1,652	$1,154	03/31/2024
KLAC	1,652	$1,154	03/31/2024
Nvwm LLC	1,967	$1,143	12/31/2023
KLAC	1,967	$1,143	12/31/2023
Systematic Alpha Investments LLC	1,961	$1,140	12/31/2023
KLAC	1,961	$1,140	12/31/2023
UMB Bank N A MO	1,956	$1,137	12/31/2023
KLAC	1,956	$1,137	12/31/2023
Hollencrest Capital Management	1,956	$1,137	12/31/2023
KLAC	1,956	$1,137	12/31/2023
Hanlon Investment Management Inc.	1,955	$1,136	12/31/2023
KLAC	1,955	$1,136	12/31/2023
GraniteShares Advisors LLC	1,625	$1,135	03/31/2024
KLAC	1,625	$1,135	03/31/2024
Keating Investment Counselors Inc.	1,950	$1,134	12/31/2023
KLAC	1,950	$1,134	12/31/2023
Whittier Trust Co.	1,948	$1,132	12/31/2023
KLAC	1,948	$1,132	12/31/2023
Two Sigma Securities LLC		$1,105	12/31/2023
Call	3,000	$1,744	12/31/2023
Put	1,100	$639	12/31/2023
Cornerstone Advisors LLC	1,900	$1,104	12/31/2023
KLAC	1,900	$1,104	12/31/2023
AXQ Capital LP	1,900	$1,104	12/31/2023
KLAC	1,900	$1,104	12/31/2023
EFG Asset Management Americas Corp.	1,574	$1,100	03/31/2024
KLAC	1,574	$1,100	03/31/2024
Stiles Financial Services Inc	1,886	$1,098	12/31/2023
KLAC	1,886	$1,098	12/31/2023
Johnson Investment Counsel Inc.	1,883	$1,095	12/31/2023
KLAC	1,883	$1,095	12/31/2023
Qtron Investments LLC	1,883	$1,095	12/31/2023
KLAC	1,883	$1,095	12/31/2023
EPG Wealth Management LLC	1,705	$1,093	12/31/2023
KLAC	1,705	$1,093	12/31/2023
Cetera Advisors LLC	1,872	$1,088	12/31/2023
KLAC	1,872	$1,088	12/31/2023
Grimes & Company Inc.	1,556	$1,087	03/31/2024
KLAC	1,556	$1,087	03/31/2024
Checchi Capital Advisers LLC	1,853	$1,077	12/31/2023
KLAC	1,853	$1,077	12/31/2023
Monte Financial Group LLC	1,808	$1,051	12/31/2023
KLAC	1,808	$1,051	12/31/2023
Grayhawk Investment Strategies Inc.	1,807	$1,050	12/31/2023
KLAC	1,807	$1,050	12/31/2023
Ballentine Partners LLC	1,497	$1,046	03/31/2024
KLAC	1,497	$1,046	03/31/2024
Perennial Advisors LLC	1,496	$1,045	03/31/2024
KLAC	1,496	$1,045	03/31/2024
Northwest Bancshares Inc.	1,786	$1,038	12/31/2023
KLAC	1,786	$1,038	12/31/2023
Merit Financial Group LLC	1,786	$1,038	12/31/2023
KLAC	1,786	$1,038	12/31/2023
Columbus Macro LLC	1,471	$1,028	03/31/2024
KLAC	1,471	$1,028	03/31/2024
Alta Wealth Advisors LLC	1,769	$1,028	12/31/2023
KLAC	1,769	$1,028	12/31/2023
Griffin Asset Management Inc.	1,460	$1,020	03/31/2024
KLAC	1,460	$1,020	03/31/2024
Regions Financial Corp	1,455	$1,016	03/31/2024
KLAC	1,455	$1,016	03/31/2024
Cigna Investments Inc. New	1,440	$1,005	03/31/2024
KLAC	1,440	$1,005	03/31/2024
Cypress Capital Group	1,729	$1,005	12/31/2023
KLAC	1,729	$1,005	12/31/2023
Wade G W & Inc.	1,724	$1,002	12/31/2023
KLAC	1,724	$1,002	12/31/2023
Signaturefd LLC	1,715	$997	12/31/2023
KLAC	1,715	$997	12/31/2023
Parallel Advisors LLC	1,705	$991	12/31/2023
KLAC	1,705	$991	12/31/2023
Cypress Asset Management Inc. TX	1,700	$988	12/31/2023
KLAC	1,700	$988	12/31/2023
EHP Funds Inc.	1,700	$988	12/31/2023
KLAC	1,700	$988	12/31/2023
ABLE Financial Group LLC	1,694	$985	12/31/2023
KLAC	1,694	$985	12/31/2023
First County Bank CT	1,689	$982	12/31/2023
KLAC	1,689	$982	12/31/2023
Evergreen Wealth Solutions LLC	1,674	$973	12/31/2023
KLAC	1,674	$973	12/31/2023
AlphaQ Advisors LLC	1,673	$973	12/31/2023
KLAC	1,673	$973	12/31/2023
Copperwynd Financial LLC	1,663	$967	12/31/2023
KLAC	1,663	$967	12/31/2023
Headinvest LLC	1,663	$966	12/31/2023
KLAC	1,663	$966	12/31/2023
Canandaigua National Bank & Trust Co.	1,382	$965	03/31/2024
KLAC	1,382	$965	03/31/2024
Kovitz Investment Group Partners LLC	1,640	$953	12/31/2023
KLAC	1,640	$953	12/31/2023
Alpha Omega Wealth Management LLC	1,357	$948	03/31/2024
KLAC	1,357	$948	03/31/2024
Beverly Hills Private Wealth LLC	1,617	$940	12/31/2023
KLAC	1,617	$940	12/31/2023
Trust Asset Management LLC	1,615	$939	12/31/2023
KLAC	1,615	$939	12/31/2023
Ascent Group LLC	1,612	$937	12/31/2023
KLAC	1,612	$937	12/31/2023
Gladstone Institutional Advisory LLC	1,610	$936	12/31/2023
KLAC	1,610	$936	12/31/2023
Perpetual Ltd	1,333	$931	03/31/2024
KLAC	1,333	$931	03/31/2024
Western Financial Corp CA	1,582	$920	12/31/2023
KLAC	1,582	$920	12/31/2023
Connectus Wealth LLC	1,573	$915	12/31/2023
KLAC	1,573	$915	12/31/2023
Cary Street Partners Investment Advisory LLC	1,570	$913	12/31/2023
KLAC	1,570	$913	12/31/2023
First Manhattan Co.	1,563	$909	12/31/2023
KLAC	1,563	$909	12/31/2023
Cooper Financial Group	1,300	$908	03/31/2024
KLAC	1,300	$908	03/31/2024
Mezzasalma Advisors LLC	1,280	$894	03/31/2024
KLAC	1,280	$894	03/31/2024
Clarius Group LLC	1,279	$893	03/31/2024
KLAC	1,279	$893	03/31/2024
Financial Counselors Inc.	1,512	$879	12/31/2023
KLAC	1,512	$879	12/31/2023
Lowery Thomas LLC	1,512	$879	12/31/2023
KLAC	1,512	$879	12/31/2023
Yorktown Management & Research Co Inc	1,500	$872	12/31/2023
KLAC	1,500	$872	12/31/2023
Syon Capital LLC	1,482	$862	12/31/2023
KLAC	1,482	$862	12/31/2023
Empower Advisory Group LLC	1,479	$860	12/31/2023
KLAC	1,479	$860	12/31/2023
Exchange Traded Concepts LLC	1,229	$859	03/31/2024
KLAC	1,229	$859	03/31/2024
CAPROCK Group Inc.	1,473	$857	12/31/2023
KLAC	1,473	$857	12/31/2023
Balentine LLC	1,472	$856	12/31/2023
KLAC	1,472	$856	12/31/2023
NorthRock Partners LLC	1,472	$856	12/31/2023
KLAC	1,472	$856	12/31/2023
Lake Street Financial LLC	1,221	$853	03/31/2024
KLAC	1,221	$853	03/31/2024
Mckinley Capital Management LLC Delaware	1,457	$847	12/31/2023
KLAC	1,457	$847	12/31/2023
Belpointe Asset Management LLC	1,451	$844	12/31/2023
KLAC	1,451	$844	12/31/2023
Ostrum Asset Management	1,452	$844	12/31/2023
KLAC	1,452	$844	12/31/2023
Intact Investment Management Inc.	1,450	$843	12/31/2023
KLAC	1,450	$843	12/31/2023
Wesbanco Bank Inc.	1,181	$825	03/31/2024
KLAC	1,181	$825	03/31/2024
Wedmont Private Capital	1,181	$823	03/31/2024
KLAC	1,181	$823	03/31/2024
Greystone Financial Group LLC	1,173	$819	03/31/2024
KLAC	1,173	$819	03/31/2024
Cim Investment Mangement Inc.	1,406	$817	12/31/2023
KLAC	1,406	$817	12/31/2023
Moors & Cabot Inc.	1,406	$817	12/31/2023
KLAC	1,406	$817	12/31/2023
Plato Investment Management Ltd	1,400	$814	12/31/2023
KLAC	1,400	$814	12/31/2023
Principal Securities Inc.	1,396	$811	12/31/2023
KLAC	1,396	$811	12/31/2023
Avantax Advisory Services Inc.	1,393	$810	12/31/2023
KLAC	1,393	$810	12/31/2023
Prospera Financial Services Inc	1,393	$810	12/31/2023
KLAC	1,393	$810	12/31/2023
Newbridge Financial Services Group Inc.	1,388	$807	12/31/2023
KLAC	1,388	$807	12/31/2023
CoreCap Advisors LLC	1,385	$805	12/31/2023
KLAC	1,385	$805	12/31/2023
Jackson Creek Investment Advisors LLC	1,378	$801	12/31/2023
KLAC	1,378	$801	12/31/2023
Fisher Asset Management LLC	1,374	$799	12/31/2023
KLAC	1,374	$799	12/31/2023
Fidelis Capital Partners LLC	1,333	$775	12/31/2023
KLAC	1,333	$775	12/31/2023
Newman Dignan & Sheerar Inc.	1,321	$768	12/31/2023
KLAC	1,321	$768	12/31/2023
ICICI Prudential Asset Management Co Ltd	1,319	$767	12/31/2023
KLAC	1,319	$767	12/31/2023
Chesley Taft & Associates LLC	1,092	$763	03/31/2024
KLAC	1,092	$763	03/31/2024
Duncker Streett & Co. Inc.	1,081	$755	03/31/2024
KLAC	1,081	$755	03/31/2024
Shell Asset Management Co.	1,287	$748	12/31/2023
KLAC	1,287	$748	12/31/2023
Trust Investment Advisors	1,269	$738	12/31/2023
KLAC	1,269	$738	12/31/2023
FineMark National Bank & Trust	1,267	$737	12/31/2023
KLAC	1,267	$737	12/31/2023
Virtus ETF Advisers LLC	1,265	$735	12/31/2023
KLAC	1,265	$735	12/31/2023
Fragasso Group Inc.	1,050	$733	03/31/2024
KLAC	1,050	$733	03/31/2024
Ziegler Capital Management LLC	1,254	$729	12/31/2023
KLAC	1,254	$729	12/31/2023
Winthrop Advisory Group LLC	1,043	$728	03/31/2024
KLAC	1,043	$728	03/31/2024
Compton Wealth Advisory Group LLC	1,040	$727	03/31/2024
KLAC	1,040	$727	03/31/2024
Cohen Capital Management Inc.	1,250	$727	12/31/2023
KLAC	1,250	$727	12/31/2023
Northern Oak Wealth Management Inc.	1,228	$714	12/31/2023
KLAC	1,228	$714	12/31/2023
Prio Wealth Limited Partnership	1,214	$706	12/31/2023
KLAC	1,214	$706	12/31/2023
Credit Agricole S A	1,212	$705	12/31/2023
KLAC	1,212	$705	12/31/2023
MQS Management LLC	1,211	$704	12/31/2023
KLAC	1,211	$704	12/31/2023
Kinneret Advisory LLC	1,210	$703	12/31/2023
KLAC	1,210	$703	12/31/2023
Concentric Capital Strategies LP	1,209	$703	12/31/2023
KLAC	1,209	$703	12/31/2023
Atom Investors LP	1,207	$702	12/31/2023
KLAC	1,207	$702	12/31/2023
Hartford Funds Management Co LLC	1,204	$700	12/31/2023
KLAC	1,204	$700	12/31/2023
Montecito Bank & Trust	1,000	$699	03/31/2024
KLAC	1,000	$699	03/31/2024
Legal Advantage Investments Inc.	1,000	$699	03/31/2024
KLAC	1,000	$699	03/31/2024
FIL Ltd	1,199	$697	12/31/2023
KLAC	1,199	$697	12/31/2023
HighPoint Advisor Group LLC	990	$693	12/31/2023
KLAC	990	$693	12/31/2023
Trust Co. of Vermont	1,180	$686	12/31/2023
KLAC	1,180	$686	12/31/2023
Prime Capital Investment Advisors LLC	1,166	$678	12/31/2023
KLAC	1,166	$678	12/31/2023
Great Lakes Advisors LLC	1,164	$677	12/31/2023
KLAC	1,164	$677	12/31/2023
Custom Index Systems LLC	1,162	$675	12/31/2023
KLAC	1,162	$675	12/31/2023
Summit Global Investments	1,159	$673	12/31/2023
KLAC	1,159	$673	12/31/2023
Kaizen Financial Strategies	1,155	$671	12/31/2023
KLAC	1,155	$671	12/31/2023
Change Path LLC	1,146	$667	12/31/2023
KLAC	1,146	$667	12/31/2023
Paradigm Financial Partners LLC	1,143	$664	12/31/2023
KLAC	1,143	$664	12/31/2023
G&S Capital LLC	948	$662	03/31/2024
KLAC	948	$662	03/31/2024
Sound View Wealth Advisors Group LLC	1,133	$659	12/31/2023
KLAC	1,133	$659	12/31/2023
Schechter Investment Advisors LLC	1,132	$658	12/31/2023
KLAC	1,132	$658	12/31/2023
Maverick Capital Ltd.	1,131	$657	12/31/2023
KLAC	1,131	$657	12/31/2023
Sfmg LLC	1,122	$653	12/31/2023
KLAC	1,122	$653	12/31/2023
ERn Financial LLC	932	$651	03/31/2024
KLAC	932	$651	03/31/2024
DMG Group LLC	931	$650	03/31/2024
KLAC	931	$650	03/31/2024
BancorpSouth Bank	1,114	$648	12/31/2023
KLAC	1,114	$648	12/31/2023
Central Asset Investments & Management Holdings HK Ltd	1,113	$647	12/31/2023
KLAC	1,113	$647	12/31/2023
Smith Salley & Associates	1,112	$646	12/31/2023
KLAC	1,112	$646	12/31/2023
Boston Private Wealth LLC	1,111	$646	12/31/2023
KLAC	1,111	$646	12/31/2023
GAMMA Investing LLC	922	$644	03/31/2024
KLAC	922	$644	03/31/2024
Vivid Wealth Management LLC	916	$640	03/31/2024
KLAC	916	$640	03/31/2024
Caas Capital Management LP		$640	12/31/2023
Call	2,800	$1,628	12/31/2023
Put	1,700	$988	12/31/2023
RFG Advisory LLC	915	$639	03/31/2024
KLAC	915	$639	03/31/2024
Benchmark Investment Advisors LLC	1,082	$629	12/31/2023
KLAC	1,082	$629	12/31/2023
Unigestion Holding SA	1,079	$627	12/31/2023
KLAC	1,079	$627	12/31/2023
Moreno Evelyn V	1,068	$621	12/31/2023
KLAC	1,068	$621	12/31/2023
Centric Wealth Management	994	$611	12/31/2023
KLAC	994	$611	12/31/2023
Benjamin F. Edwards & Company Inc.	1,046	$608	12/31/2023
KLAC	1,046	$608	12/31/2023
OneAscent Financial Services LLC	863	$603	03/31/2024
KLAC	863	$603	03/31/2024
FDx Advisors Inc.	1,037	$603	12/31/2023
KLAC	1,037	$603	12/31/2023
Paragon Private Wealth Management LLC	1,038	$603	12/31/2023
KLAC	1,038	$603	12/31/2023
Smithfield Trust Co.	1,032	$601	12/31/2023
KLAC	1,032	$601	12/31/2023
Quintet Private Bank Europe S.A.	1,034	$601	12/31/2023
KLAC	1,034	$601	12/31/2023
Beacon Pointe Advisors LLC	1,031	$599	12/31/2023
KLAC	1,031	$599	12/31/2023
Atomi Financial Group Inc.	1,030	$599	12/31/2023
KLAC	1,030	$599	12/31/2023
One Wealth Advisors LLC	854	$597	03/31/2024
KLAC	854	$597	03/31/2024
CVA Family Office LLC	852	$595	03/31/2024
KLAC	852	$595	03/31/2024
New Century Financial Group LLC	851	$594	03/31/2024
KLAC	851	$594	03/31/2024
Fort Sheridan Advisors LLC	1,022	$594	12/31/2023
KLAC	1,022	$594	12/31/2023
Zega Financial LLC	1,022	$594	12/31/2023
KLAC	1,022	$594	12/31/2023
Trust Point Inc.	849	$593	03/31/2024
KLAC	849	$593	03/31/2024
Mission Wealth Management LP	1,014	$589	12/31/2023
KLAC	1,014	$589	12/31/2023
ClearAlpha Technologies LP	1,014	$589	12/31/2023
KLAC	1,014	$589	12/31/2023
AIMZ Investment Advisors LLC	1,007	$585	12/31/2023
KLAC	1,007	$585	12/31/2023
Altfest L J & Co. Inc.	837	$584	03/31/2024
KLAC	837	$584	03/31/2024
Encompass Wealth Advisors LLC	1,000	$581	12/31/2023
KLAC	1,000	$581	12/31/2023
Prosperity Financial Group Inc.	991	$576	12/31/2023
KLAC	991	$576	12/31/2023
Trilogy Capital Inc.	814	$569	03/31/2024
KLAC	814	$569	03/31/2024
Kathmere Capital Management LLC	812	$567	03/31/2024
KLAC	812	$567	03/31/2024
IHT Wealth Management LLC	966	$562	12/31/2023
KLAC	966	$562	12/31/2023
Quest Partners LLC	967	$562	12/31/2023
KLAC	967	$562	12/31/2023
LM Advisors LLC	961	$559	12/31/2023
KLAC	961	$559	12/31/2023
Almanack Investment Partners LLC.	960	$558	12/31/2023
KLAC	960	$558	12/31/2023
Dfpg Investments LLC	1,008	$557	12/31/2023
KLAC	1,008	$557	12/31/2023
Capital Market Strategies LLC	795	$555	03/31/2024
KLAC	795	$555	03/31/2024
Stock Yards Bank & Trust Co.	955	$555	12/31/2023
KLAC	955	$555	12/31/2023
Townsquare Capital LLC	947	$551	12/31/2023
KLAC	947	$551	12/31/2023
Procyon Private Wealth Partners LLC	788	$550	03/31/2024
KLAC	788	$550	03/31/2024
Visionary Horizons LLC	808	$550	03/31/2024
KLAC	808	$550	03/31/2024
Dorsey & Whitney Trust CO LLC	943	$548	12/31/2023
KLAC	943	$548	12/31/2023
Johnson Financial Group Inc.	939	$546	12/31/2023
KLAC	939	$546	12/31/2023
McGowan Group Asset Management Inc.	940	$546	12/31/2023
KLAC	940	$546	12/31/2023
Inspire Advisors LLC	937	$545	12/31/2023
KLAC	937	$545	12/31/2023
Ethos Financial Group LLC	931	$542	12/31/2023
KLAC	931	$542	12/31/2023
Alpha Family Trust	930	$541	12/31/2023
KLAC	930	$541	12/31/2023
Valeo Financial Advisors LLC	766	$535	03/31/2024
KLAC	766	$535	03/31/2024
Annex Advisory Services LLC	764	$534	03/31/2024
KLAC	764	$534	03/31/2024
Integrated Wealth Concepts LLC	911	$530	12/31/2023
KLAC	911	$530	12/31/2023
McLean Asset Management Corp	756	$527	03/31/2024
KLAC	756	$527	03/31/2024
BCJ Capital Management LLC	903	$525	12/31/2023
KLAC	903	$525	12/31/2023
Triad Wealth Partners LLC	750	$524	03/31/2024
KLAC	750	$524	03/31/2024
Quadrant Capital Group LLC	902	$524	12/31/2023
KLAC	902	$524	12/31/2023
HBK Sorce Advisory LLC	900	$523	12/31/2023
KLAC	900	$523	12/31/2023
Susquehanna Portfolio Strategies LLC	900	$523	12/31/2023
KLAC	900	$523	12/31/2023
Global Trust Asset Management LLC	747	$522	03/31/2024
KLAC	747	$522	03/31/2024
True Vision MN LLC	897	$521	12/31/2023
KLAC	897	$521	12/31/2023
NorthCrest Asset Manangement LLC	743	$519	03/31/2024
KLAC	743	$519	03/31/2024
Prelude Capital Management LLC	890	$517	12/31/2023
KLAC	890	$517	12/31/2023
MJP Associates Inc. ADV	731	$511	03/31/2024
KLAC	731	$511	03/31/2024
Transcend Wealth Collective LLC	872	$507	12/31/2023
KLAC	872	$507	12/31/2023
Wiley BROS. Aintree Capital LLC	724	$506	03/31/2024
KLAC	724	$506	03/31/2024
Center For Asset Management LLC	871	$506	12/31/2023
KLAC	871	$506	12/31/2023
Centaurus Financial Inc.	865	$503	12/31/2023
KLAC	865	$503	12/31/2023
We Are One Seven LLC	865	$503	12/31/2023
KLAC	865	$503	12/31/2023
AdvisorShares Investments LLC	862	$501	12/31/2023
KLAC	862	$501	12/31/2023
Aptus Capital Advisors LLC	861	$500	12/31/2023
KLAC	861	$500	12/31/2023
Vestmark Advisory Solutions Inc.	855	$497	12/31/2023
KLAC	855	$497	12/31/2023
Wealthcare Advisory Partners LLC	709	$495	03/31/2024
KLAC	709	$495	03/31/2024
Crumly & Associates Inc.	844	$491	12/31/2023
KLAC	844	$491	12/31/2023
Sierra Summit Advisors LLC	845	$491	12/31/2023
KLAC	845	$491	12/31/2023
Henrickson Nauta Wealth Advisors Inc.	706	$485	03/31/2024
KLAC	706	$485	03/31/2024
Auxier Asset Management	835	$485	12/31/2023
KLAC	835	$485	12/31/2023
Dark Forest Capital Management LP	835	$485	12/31/2023
KLAC	835	$485	12/31/2023
Geller Advisors LLC	833	$484	12/31/2023
KLAC	833	$484	12/31/2023
Capital Investment Advisors LLC	691	$483	03/31/2024
KLAC	691	$483	03/31/2024
Sage Mountain Advisors LLC	684	$478	03/31/2024
KLAC	684	$478	03/31/2024
Consolidated Portfolio Review Corp	820	$477	12/31/2023
KLAC	820	$477	12/31/2023
Evercore Wealth Management LLC	817	$475	12/31/2023
KLAC	817	$475	12/31/2023
Barnett & Company Inc.	815	$474	12/31/2023
KLAC	815	$474	12/31/2023
Coastal Investment Advisors Inc.	677	$473	03/31/2024
KLAC	677	$473	03/31/2024
Jackson Hole Capital Partners LLC	812	$472	12/31/2023
KLAC	812	$472	12/31/2023
Colonial River Wealth Management LLC	812	$472	12/31/2023
KLAC	812	$472	12/31/2023
Quantum Private Wealth LLC	812	$472	12/31/2023
KLAC	812	$472	12/31/2023
Gallacher Capital Management LLC	810	$471	12/31/2023
KLAC	810	$471	12/31/2023
Narus Financial Partners LLC	658	$460	03/31/2024
KLAC	658	$460	03/31/2024
Affinity Capital Advisors LLC	655	$458	03/31/2024
KLAC	655	$458	03/31/2024
Brighton Jones LLC	787	$457	12/31/2023
KLAC	787	$457	12/31/2023
Csenge Advisory Group	786	$457	12/31/2023
KLAC	786	$457	12/31/2023
Valley Brook Capital Group	785	$456	12/31/2023
KLAC	785	$456	12/31/2023
Elk River Wealth Management LLC	649	$453	03/31/2024
KLAC	649	$453	03/31/2024
Lake Street Advisors Group LLC	777	$452	12/31/2023
KLAC	777	$452	12/31/2023
Catalyst Financial Partners LLC	684	$451	03/31/2024
KLAC	684	$451	03/31/2024
Evergreen Capital Management LLC	775	$451	12/31/2023
KLAC	775	$451	12/31/2023
GeoWealth Management LLC	773	$449	12/31/2023
KLAC	773	$449	12/31/2023
Regal Investment Advisors LLC	771	$448	12/31/2023
KLAC	771	$448	12/31/2023
Concord Wealth Partners	768	$446	12/31/2023
KLAC	768	$446	12/31/2023
Hanseatic Management Services Inc.	760	$442	12/31/2023
KLAC	760	$442	12/31/2023
Donoghue Forlines LLC	761	$442	12/31/2023
KLAC	761	$442	12/31/2023
Team Hewins LLC	760	$442	12/31/2023
KLAC	760	$442	12/31/2023
DGS Capital Management LLC	632	$441	03/31/2024
KLAC	632	$441	03/31/2024
Kapitalo Investimentos Ltda	757	$440	12/31/2023
KLAC	757	$440	12/31/2023
Parkside Financial Bank & Trust	754	$438	12/31/2023
KLAC	754	$438	12/31/2023
Perigon Wealth Management LLC	749	$436	12/31/2023
KLAC	749	$436	12/31/2023
Financial Advisory Service Inc.	749	$435	12/31/2023
KLAC	749	$435	12/31/2023
Cedar Brook Financial Partners LLC	621	$434	03/31/2024
KLAC	621	$434	03/31/2024
FLC Capital Advisors	747	$434	12/31/2023
KLAC	747	$434	12/31/2023
Pinkerton Retirement Specialists LLC	745	$433	12/31/2023
KLAC	745	$433	12/31/2023
Pinnacle Wealth Planning Services Inc.	744	$432	12/31/2023
KLAC	744	$432	12/31/2023
Berkshire Asset Management LLC PA	740	$430	12/31/2023
KLAC	740	$430	12/31/2023
Summit Trail Advisors LLC	614	$429	03/31/2024
KLAC	614	$429	03/31/2024
Joel Isaacson & Co. LLC	736	$428	12/31/2023
KLAC	736	$428	12/31/2023
Stevens Capital Management LP	733	$426	12/31/2023
KLAC	733	$426	12/31/2023
Motco	730	$424	12/31/2023
KLAC	730	$424	12/31/2023
Gateway Investment Advisers LLC	605	$423	03/31/2024
KLAC	605	$423	03/31/2024
Brooks Moore & Associates Inc.	725	$421	12/31/2023
KLAC	725	$421	12/31/2023
Forum Financial Management LP	725	$421	12/31/2023
KLAC	725	$421	12/31/2023
Groupama Asset Managment	723	$420	12/31/2023
KLAC	723	$420	12/31/2023
CJM Wealth Advisers Ltd.	600	$419	03/31/2024
KLAC	600	$419	03/31/2024
Astoria Portfolio Advisors LLC.	615	$417	03/31/2024
KLAC	615	$417	03/31/2024
Sentry Investment Management LLC	717	$417	12/31/2023
KLAC	717	$417	12/31/2023
Consolidated Planning Corp	713	$414	12/31/2023
KLAC	713	$414	12/31/2023
Tandem Wealth Advisors LLC	710	$413	12/31/2023
KLAC	710	$413	12/31/2023
Simon Quick Advisors LLC	588	$411	03/31/2024
KLAC	588	$411	03/31/2024
Financial Advocates Investment Management	705	$410	12/31/2023
KLAC	705	$410	12/31/2023
EverSource Wealth Advisors LLC	703	$409	12/31/2023
KLAC	703	$409	12/31/2023
OneAscent Wealth Management LLC	583	$407	03/31/2024
KLAC	583	$407	03/31/2024
Larson Financial Group LLC	701	$407	12/31/2023
KLAC	701	$407	12/31/2023
Douglas Lane & Associates LLC	579	$404	03/31/2024
KLAC	579	$404	03/31/2024
Concurrent Investment Advisors LLC	696	$404	12/31/2023
KLAC	696	$404	12/31/2023
Whitener Capital Management Inc.	575	$402	03/31/2024
KLAC	575	$402	03/31/2024
Values First Advisors Inc.	570	$398	03/31/2024
KLAC	570	$398	03/31/2024
Northeast Financial Consultants Inc	685	$398	12/31/2023
KLAC	685	$398	12/31/2023
Pine Valley Investments Ltd Liability Co	685	$398	12/31/2023
KLAC	685	$398	12/31/2023
MWA Asset Management	683	$397	12/31/2023
KLAC	683	$397	12/31/2023
Forte Capital LLC ADV	682	$396	12/31/2023
KLAC	682	$396	12/31/2023
Tiemann Investment Advisors LLC	667	$388	12/31/2023
KLAC	667	$388	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	666	$387	12/31/2023
KLAC	666	$387	12/31/2023
Glassman Wealth Services	654	$380	12/31/2023
KLAC	654	$380	12/31/2023
Outlook Wealth Advisors LLC	543	$379	03/31/2024
KLAC	543	$379	03/31/2024
Alps Advisors Inc.	652	$379	12/31/2023
KLAC	652	$379	12/31/2023
SP Asset Management LLC	652	$379	12/31/2023
KLAC	652	$379	12/31/2023
Johnson Bixby & Associates LLC	535	$374	03/31/2024
KLAC	535	$374	03/31/2024
Valmark Advisers Inc.	643	$374	12/31/2023
KLAC	643	$374	12/31/2023
HBW Advisory Services LLC	534	$373	03/31/2024
KLAC	534	$373	03/31/2024
Drive Wealth Management LLC	532	$372	03/31/2024
KLAC	532	$372	03/31/2024
Tocqueville Asset Management L.P.	637	$370	12/31/2023
KLAC	637	$370	12/31/2023
Ameritas Advisory Services LLC	594	$367	12/31/2023
KLAC	594	$367	12/31/2023
Root Financial Partners LLC	630	$366	12/31/2023
KLAC	630	$366	12/31/2023
Advisor Resource Council	522	$365	03/31/2024
KLAC	522	$365	03/31/2024
Baker Ellis Asset Management LLC	520	$363	03/31/2024
KLAC	520	$363	03/31/2024
Equitable Holdings Inc.	625	$363	12/31/2023
KLAC	625	$363	12/31/2023
FourThought Financial Partners LLC	624	$363	12/31/2023
KLAC	624	$363	12/31/2023
BetterWealth LLC	519	$362	03/31/2024
KLAC	519	$362	03/31/2024
Shelton Wealth Management LLC	621	$361	12/31/2023
KLAC	621	$361	12/31/2023
LVW Advisors LLC	516	$360	03/31/2024
KLAC	516	$360	03/31/2024
SageView Advisory Group LLC	605	$360	12/31/2023
KLAC	605	$360	12/31/2023
Legacy Financial Advisors Inc.	616	$358	12/31/2023
KLAC	616	$358	12/31/2023
Psagot Value Holdings Ltd. Israel	609	$357	12/31/2023
KLAC	609	$357	12/31/2023
Trueblood Wealth Management LLC	613	$356	12/31/2023
KLAC	613	$356	12/31/2023
Franklin Street Advisors Inc. NC	508	$355	03/31/2024
KLAC	508	$355	03/31/2024
Exencial Wealth Advisors LLC	607	$353	12/31/2023
KLAC	607	$353	12/31/2023
Nwam LLC	605	$352	12/31/2023
KLAC	605	$352	12/31/2023
Scientech Research LLC	606	$352	12/31/2023
KLAC	606	$352	12/31/2023
Courier Capital LLC	503	$351	03/31/2024
KLAC	503	$351	03/31/2024
Alpha Cubed Investments LLC	501	$350	03/31/2024
KLAC	501	$350	03/31/2024
Winch Advisory Services LLC	602	$350	12/31/2023
KLAC	602	$350	12/31/2023
Northwest Investment Counselors LLC	498	$348	03/31/2024
KLAC	498	$348	03/31/2024
Hallmark Capital Management Inc.	597	$347	12/31/2023
KLAC	597	$347	12/31/2023
Nikulski Financial Inc.	489	$342	03/31/2024
KLAC	489	$342	03/31/2024
Honkamp Krueger Financial Services Inc.	586	$341	12/31/2023
KLAC	586	$341	12/31/2023
Camelot Portfolios LLC	586	$341	12/31/2023
KLAC	586	$341	12/31/2023
Wolff Wiese Magana LLC	486	$340	03/31/2024
KLAC	486	$340	03/31/2024
TruWealth Advisors LLC	486	$340	03/31/2024
KLAC	486	$340	03/31/2024
Monument Capital Management	484	$338	03/31/2024
KLAC	484	$338	03/31/2024
AHL Investment Management Inc.	481	$336	03/31/2024
KLAC	481	$336	03/31/2024
Beta Wealth Group Inc.	575	$334	12/31/2023
KLAC	575	$334	12/31/2023
Avestar Capital LLC	567	$330	12/31/2023
KLAC	567	$330	12/31/2023
Fort L.P.	565	$328	12/31/2023
KLAC	565	$328	12/31/2023
Commerzbank Aktiengesellschaft FI	561	$327	12/31/2023
KLAC	561	$327	12/31/2023
Grove Bank & Trust	562	$327	12/31/2023
KLAC	562	$327	12/31/2023
Brookstone Capital Management	467	$326	03/31/2024
KLAC	467	$326	03/31/2024
Philadelphia Trust Co.	560	$326	12/31/2023
KLAC	560	$326	12/31/2023
First Horizon Advisors Inc.	560	$326	12/31/2023
KLAC	560	$326	12/31/2023
Choate Investment Advisors	557	$324	12/31/2023
KLAC	557	$324	12/31/2023
Ground Swell Capital LLC	555	$323	12/31/2023
KLAC	555	$323	12/31/2023
Perennial Investment Advisors LLC	552	$321	12/31/2023
KLAC	552	$321	12/31/2023
Tilt Investment Management Holdings PBC	552	$321	12/31/2023
KLAC	552	$321	12/31/2023
Telos Capital Management Inc.	551	$320	12/31/2023
KLAC	551	$320	12/31/2023
Centurion Wealth Management LLC	551	$320	12/31/2023
KLAC	551	$320	12/31/2023
AlphaMark Advisors LLC	456	$319	03/31/2024
KLAC	456	$319	03/31/2024
Associated Banc Corp	548	$319	12/31/2023
KLAC	548	$319	12/31/2023
Algert Global LLC	549	$319	12/31/2023
KLAC	549	$319	12/31/2023
Rehmann Capital Advisory Group	548	$319	12/31/2023
KLAC	548	$319	12/31/2023
Morningstar Investment Management LLC	547	$318	12/31/2023
KLAC	547	$318	12/31/2023
NinePointTwo Capital	548	$318	12/31/2023
KLAC	548	$318	12/31/2023
Gold Investment Management Ltd.	546	$317	12/31/2023
KLAC	546	$317	12/31/2023
WBH Advisory Inc.	452	$316	03/31/2024
KLAC	452	$316	03/31/2024
Global Strategic Investment Solutions LLC	536	$312	12/31/2023
KLAC	536	$312	12/31/2023
Howland Capital Management LLC	534	$310	12/31/2023
KLAC	534	$310	12/31/2023
Keel Point LLC	443	$309	03/31/2024
KLAC	443	$309	03/31/2024
MV Capital Management Inc.	442	$309	03/31/2024
KLAC	442	$309	03/31/2024
Clearstead Advisors LLC	531	$309	12/31/2023
KLAC	531	$309	12/31/2023
Meadow Creek Wealth Advisors LLC	441	$308	03/31/2024
KLAC	441	$308	03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co	528	$307	12/31/2023
KLAC	528	$307	12/31/2023
Probity Advisors Inc.	527	$306	12/31/2023
KLAC	527	$306	12/31/2023
Twin Peaks Wealth Advisors LLC	437	$305	03/31/2024
KLAC	437	$305	03/31/2024
Global Retirement Partners LLC	435	$304	03/31/2024
KLAC	435	$304	03/31/2024
Keebeck Alpha LP	523	$304	12/31/2023
KLAC	523	$304	12/31/2023
D Orazio & Associates Inc.	521	$303	12/31/2023
KLAC	521	$303	12/31/2023
Meridian Wealth Advisors LLC	520	$302	12/31/2023
KLAC	520	$302	12/31/2023
Vise Technologies Inc.	519	$302	12/31/2023
KLAC	519	$302	12/31/2023
SRS Capital Advisors Inc.	518	$301	12/31/2023
KLAC	518	$301	12/31/2023
Journey Advisory Group LLC	518	$301	12/31/2023
KLAC	518	$301	12/31/2023
Massmutual Trust Co. FSB ADV	428	$299	03/31/2024
KLAC	428	$299	03/31/2024
XTX Topco Ltd	514	$299	12/31/2023
KLAC	514	$299	12/31/2023
Bristol John W & Co. Inc. NY	512	$298	12/31/2023
KLAC	512	$298	12/31/2023
Guyasuta Investment Advisors Inc.	425	$297	03/31/2024
KLAC	425	$297	03/31/2024
Sunbelt Securities Inc.	422	$295	03/31/2024
KLAC	422	$295	03/31/2024
Sontag Advisory LLC	507	$295	12/31/2023
KLAC	507	$295	12/31/2023
First Citizens Bank & Trust Co.	420	$293	03/31/2024
KLAC	420	$293	03/31/2024
Equitable Trust Co.	502	$292	12/31/2023
KLAC	502	$292	12/31/2023
Court Place Advisors LLC	500	$291	12/31/2023
KLAC	500	$291	12/31/2023
Polymer Capital Management HK LTD	500	$291	12/31/2023
KLAC	500	$291	12/31/2023
LJI Wealth Management LLC	499	$290	12/31/2023
KLAC	499	$290	12/31/2023
Berger Financial Group Inc	410	$287	03/31/2024
KLAC	410	$287	03/31/2024
Allstate Corp	494	$287	12/31/2023
KLAC	494	$287	12/31/2023
Fayez Sarofim & Co	492	$286	12/31/2023
KLAC	492	$286	12/31/2023
Sit Investment Associates Inc.	490	$285	12/31/2023
KLAC	490	$285	12/31/2023
Childress Capital Advisors LLC	490	$285	12/31/2023
KLAC	490	$285	12/31/2023
International Assets Investment Management LLC	398	$283	03/31/2024
KLAC	398	$283	03/31/2024
Coastal Bridge Advisors LLC	486	$283	12/31/2023
KLAC	486	$283	12/31/2023
Five Oceans Advisors	404	$282	03/31/2024
KLAC	404	$282	03/31/2024
Point72 Europe London LLP	483	$281	12/31/2023
KLAC	483	$281	12/31/2023
Kingswood Wealth Advisors LLC	400	$280	03/31/2024
KLAC	400	$280	03/31/2024
Leavell Investment Management Inc.	481	$280	12/31/2023
KLAC	481	$280	12/31/2023
Oxbow Advisors LLC	481	$280	12/31/2023
KLAC	481	$280	12/31/2023
West Oak Capital LLC	400	$279	03/31/2024
KLAC	400	$279	03/31/2024
Charter Trust Co.	480	$279	12/31/2023
KLAC	480	$279	12/31/2023
DRW Securities LLC	480	$279	12/31/2023
KLAC	480	$279	12/31/2023
Lannebo Fonder AB	475	$278	12/31/2023
KLAC	475	$278	12/31/2023
Wescott Financial Advisory Group LLC	478	$278	12/31/2023
KLAC	478	$278	12/31/2023
Cornerstone Wealth Management LLC	396	$277	03/31/2024
KLAC	396	$277	03/31/2024
Welch & Forbes LLC	477	$277	12/31/2023
KLAC	477	$277	12/31/2023
Keystone Financial Group	476	$277	12/31/2023
KLAC	476	$277	12/31/2023
CIC Wealth LLC	395	$276	03/31/2024
KLAC	395	$276	03/31/2024
Proficio Capital Partners LLC	474	$275	12/31/2023
KLAC	474	$275	12/31/2023
Continuum Advisory LLC	471	$275	12/31/2023
KLAC	471	$275	12/31/2023
Private Trust Co. NA	472	$274	12/31/2023
KLAC	472	$274	12/31/2023
Journey Strategic Wealth LLC	468	$272	12/31/2023
KLAC	468	$272	12/31/2023
Andina Capital Management LLC	385	$269	03/31/2024
KLAC	385	$269	03/31/2024
PDS Planning Inc	462	$269	12/31/2023
KLAC	462	$269	12/31/2023
ISAM Funds UK Ltd	462	$269	12/31/2023
KLAC	462	$269	12/31/2023
Ronald Blue Trust Inc.	461	$268	12/31/2023
KLAC	461	$268	12/31/2023
Alhambra Investment Partners LLC	378	$264	03/31/2024
KLAC	378	$264	03/31/2024
Bennett Selby Investments LP	378	$264	03/31/2024
KLAC	378	$264	03/31/2024
Bellevue Asset Management LLC	454	$264	12/31/2023
KLAC	454	$264	12/31/2023
Deseret Mutual Benefit Administrators	452	$263	12/31/2023
KLAC	452	$263	12/31/2023
Premier Path Wealth Partners LLC	449	$261	12/31/2023
KLAC	449	$261	12/31/2023
Tobam	441	$256	12/31/2023
KLAC	441	$256	12/31/2023
Greenwich Wealth Management LLC	439	$255	12/31/2023
KLAC	439	$255	12/31/2023
Quantum Financial Advisors LLC	439	$255	12/31/2023
KLAC	439	$255	12/31/2023
V Square Quantitative Management LLC	438	$255	12/31/2023
KLAC	438	$255	12/31/2023
Lockerman Financial Group Inc.	364	$254	03/31/2024
KLAC	364	$254	03/31/2024
Ashton Thomas Private Wealth LLC	363	$254	03/31/2024
KLAC	363	$254	03/31/2024
Aurum Wealth Management Group LLC	361	$252	03/31/2024
KLAC	361	$252	03/31/2024
Foundry Partners LLC	433	$252	12/31/2023
KLAC	433	$252	12/31/2023
Marble Harbor Investment Counsel LLC	430	$250	12/31/2023
KLAC	430	$250	12/31/2023
Interchange Capital Partners LLC	423	$249	12/31/2023
KLAC	423	$249	12/31/2023
Whitaker Myers Wealth Managers LTD.	355	$248	03/31/2024
KLAC	355	$248	03/31/2024
Camden Capital LLC	426	$248	12/31/2023
KLAC	426	$248	12/31/2023
RMR Wealth Builders	354	$247	03/31/2024
KLAC	354	$247	03/31/2024
Delta Investment Management LLC	425	$247	12/31/2023
KLAC	425	$247	12/31/2023
Silvant Capital Management LLC	424	$246	12/31/2023
KLAC	424	$246	12/31/2023
Farther Finance Advisors LLC	422	$245	12/31/2023
KLAC	422	$245	12/31/2023
Northstar Advisory Group LLC	419	$244	12/31/2023
KLAC	419	$244	12/31/2023
Evoke Wealth LLC	417	$243	12/31/2023
KLAC	417	$243	12/31/2023
Greenland Capital Management LP	418	$243	12/31/2023
KLAC	418	$243	12/31/2023
HTLF Bank	416	$242	12/31/2023
KLAC	416	$242	12/31/2023
Skopos Labs Inc.	414	$241	12/31/2023
KLAC	414	$241	12/31/2023
Smith Anglin Financial LLC	413	$240	12/31/2023
KLAC	413	$240	12/31/2023
Bank OZK	411	$239	12/31/2023
KLAC	411	$239	12/31/2023
Souders Financial Advisors	411	$239	12/31/2023
KLAC	411	$239	12/31/2023
Miracle Mile Advisors LLC	341	$238	03/31/2024
KLAC	341	$238	03/31/2024
Prestige Wealth Management Group LLC	404	$235	12/31/2023
KLAC	404	$235	12/31/2023
Arkadios Wealth Advisors	404	$235	12/31/2023
KLAC	404	$235	12/31/2023
Walker Asset Management LLC	334	$234	03/31/2024
KLAC	334	$234	03/31/2024
Alta Advisers Ltd	400	$233	12/31/2023
KLAC	400	$233	12/31/2023
ARP Americas LP	400	$233	12/31/2023
KLAC	400	$233	12/31/2023
Steward Partners Investment Advisory LLC	397	$231	12/31/2023
KLAC	397	$231	12/31/2023
Inceptionr LLC	397	$231	12/31/2023
KLAC	397	$231	12/31/2023
Veracity Capital LLC	329	$230	03/31/2024
KLAC	329	$230	03/31/2024
Quotient Wealth Partners LLC	395	$230	12/31/2023
KLAC	395	$230	12/31/2023
Delta Financial Group Inc.	394	$229	12/31/2023
KLAC	394	$229	12/31/2023
Boothbay Fund Management LLC	392	$228	12/31/2023
KLAC	392	$228	12/31/2023
Personal CFO Solutions LLC	392	$228	12/31/2023
KLAC	392	$228	12/31/2023
Strategy Asset Managers LLC	390	$227	12/31/2023
KLAC	390	$227	12/31/2023
Blue Fin Capital Inc.	390	$227	12/31/2023
KLAC	390	$227	12/31/2023
Paradice Investment Management LLC	390	$227	12/31/2023
KLAC	390	$227	12/31/2023
Cairn Investment Group Inc.	324	$226	03/31/2024
KLAC	324	$226	03/31/2024
Vista Wealth Management Group LLC	389	$226	12/31/2023
KLAC	389	$226	12/31/2023
Beacon Financial Group	387	$225	12/31/2023
KLAC	387	$225	12/31/2023
Clark Financial Services Group Inc. BD	383	$223	12/31/2023
KLAC	383	$223	12/31/2023
Legacy Capital Wealth Partners LLC	384	$223	12/31/2023
KLAC	384	$223	12/31/2023
Fielder Capital Group LLC	383	$223	12/31/2023
KLAC	383	$223	12/31/2023
First Financialcorp IN	318	$222	03/31/2024
KLAC	318	$222	03/31/2024
First City Capital Management Inc.	382	$222	12/31/2023
KLAC	382	$222	12/31/2023
Waldron Private Wealth LLC	382	$222	12/31/2023
KLAC	382	$222	12/31/2023
Aprio Wealth Management LLC	313	$218	03/31/2024
KLAC	313	$218	03/31/2024
KLCM Advisors Inc.	375	$218	12/31/2023
KLAC	375	$218	12/31/2023
Glass Jacobson Investment Advisors llc	375	$218	12/31/2023
KLAC	375	$218	12/31/2023
United Community Bank	375	$218	12/31/2023
KLAC	375	$218	12/31/2023
Proequities Inc.		$217	12/31/2023
KLAC	374	$217	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Objective Capital Management LLC	366	$213	12/31/2023
KLAC	366	$213	12/31/2023
Lifestyle Asset Management Inc.	303	$212	03/31/2024
KLAC	303	$212	03/31/2024
Seven Eight Capital LP	365	$212	12/31/2023
KLAC	365	$212	12/31/2023
Wealth Quarterback LLC	365	$212	12/31/2023
KLAC	365	$212	12/31/2023
Kolinsky Wealth Management LLC	364	$212	12/31/2023
KLAC	364	$212	12/31/2023
Paragon Capital Management Ltd	302	$211	03/31/2024
KLAC	302	$211	03/31/2024
Phillips Wealth Planners LLC	357	$211	12/31/2023
KLAC	357	$211	12/31/2023
Hummer Financial Advisory Services Inc	300	$210	03/31/2024
KLAC	300	$210	03/31/2024
Heritage Trust Co	362	$210	12/31/2023
KLAC	362	$210	12/31/2023
9258 Wealth Management LLC	361	$210	12/31/2023
KLAC	361	$210	12/31/2023
Confluence Wealth Services Inc.	299	$209	03/31/2024
KLAC	299	$209	03/31/2024
Wealth Architects LLC	358	$208	12/31/2023
KLAC	358	$208	12/31/2023
Sivia Capital Partners LLC	295	$206	03/31/2024
KLAC	295	$206	03/31/2024
Flaharty Asset Management LLC	354	$206	12/31/2023
KLAC	354	$206	12/31/2023
BSW Wealth Partners	293	$205	03/31/2024
KLAC	293	$205	03/31/2024
Provence Wealth Management Group	351	$204	12/31/2023
KLAC	351	$204	12/31/2023
Octavia Wealth Advisors LLC	291	$203	03/31/2024
KLAC	291	$203	03/31/2024
Trustmark National Bank Trust Department	350	$203	12/31/2023
KLAC	350	$203	12/31/2023
Driehaus Capital Management LLC	349	$203	12/31/2023
KLAC	349	$203	12/31/2023
First United Bank Trust	348	$202	12/31/2023
KLAC	348	$202	12/31/2023
3Chopt Investment Partners LLC	345	$201	12/31/2023
KLAC	345	$201	12/31/2023
MCF Advisors LLC	284	$198	03/31/2024
KLAC	284	$198	03/31/2024
ZRC Wealth Management LLC	284	$198	03/31/2024
KLAC	284	$198	03/31/2024
Harbour Investments Inc.	318	$185	12/31/2023
KLAC	318	$185	12/31/2023
Capital Analysts LLC	319	$185	12/31/2023
KLAC	319	$185	12/31/2023
Versant Capital Management Inc	262	$183	03/31/2024
KLAC	262	$183	03/31/2024
Boyd Watterson Asset Management LLC OH	309	$180	12/31/2023
KLAC	309	$180	12/31/2023
Montag A & Associates Inc.	299	$174	12/31/2023
KLAC	299	$174	12/31/2023
DAGCO Inc.	297	$173	12/31/2023
KLAC	297	$173	12/31/2023
Dynamic Wealth Strategies LLC	297	$173	12/31/2023
KLAC	297	$173	12/31/2023
Park Place Capital Corp	245	$171	03/31/2024
KLAC	245	$171	03/31/2024
Independence Bank of Kentucky	230	$161	03/31/2024
KLAC	230	$161	03/31/2024
Capital Advisors Ltd. LLC	224	$156	03/31/2024
KLAC	224	$156	03/31/2024
Princeton Global Asset Management LLC	260	$151	12/31/2023
KLAC	260	$151	12/31/2023
Dividend Assets Capital LLC	250	$145	12/31/2023
KLAC	250	$145	12/31/2023
Hoese & Co LLP	200	$136	03/31/2024
KLAC	200	$136	03/31/2024
West Paces Advisors Inc.	193	$135	03/31/2024
KLAC	193	$135	03/31/2024
Guardian Wealth Management Inc.	226	$131	12/31/2023
KLAC	226	$131	12/31/2023
Natixis Investment Managers International	220	$128	12/31/2023
KLAC	220	$128	12/31/2023
Loomis Sayles & Co. L P	211	$123	12/31/2023
KLAC	211	$123	12/31/2023
Tompkins Financial Corp	168	$117	03/31/2024
KLAC	168	$117	03/31/2024
Paloma Partners Management Co		$116	12/31/2023
Call	1,400	$814	12/31/2023
Put	1,200	$698	12/31/2023
Plante Moran Financial Advisors LLC	199	$116	12/31/2023
KLAC	199	$116	12/31/2023
AllSquare Wealth Management LLC	200	$116	12/31/2023
KLAC	200	$116	12/31/2023
Rogco LP	200	$116	12/31/2023
KLAC	200	$116	12/31/2023
Householder Group Estate & Retirement Specialist LLC	199	$115	12/31/2023
KLAC	199	$115	12/31/2023
Edmond DE Rothschild Holding S.A.	193	$112	12/31/2023
KLAC	193	$112	12/31/2023
NBC Securities Inc.	160	$111	03/31/2024
KLAC	160	$111	03/31/2024
Hanson & Doremus Investment Management	157	$110	03/31/2024
KLAC	157	$110	03/31/2024
GPS Wealth Strategies Group LLC	190	$110	12/31/2023
KLAC	190	$110	12/31/2023
Covestor Ltd	187	$109	12/31/2023
KLAC	187	$109	12/31/2023
Byrne Asset Management LLC	151	$105	03/31/2024
KLAC	151	$105	03/31/2024
AJOVista LLC	178	$103	12/31/2023
KLAC	178	$103	12/31/2023
Asset Dedication LLC	134	$94	03/31/2024
KLAC	134	$94	03/31/2024
Advisors Preferred LLC	168	$94	12/31/2023
KLAC	168	$94	12/31/2023
Headlands Technologies LLC	160	$93	12/31/2023
KLAC	160	$93	12/31/2023
Readystate Asset Management LP		$92	12/31/2023
Put	5,400	$3,139	12/31/2023
Call	5,400	$3,139	12/31/2023
KLAC	159	$92	12/31/2023
Piscataqua Savings Bank	123	$86	03/31/2024
KLAC	123	$86	03/31/2024
West Branch Capital LLC	140	$81	12/31/2023
KLAC	140	$81	12/31/2023
Heritage Wealth Advisors	136	$79	12/31/2023
KLAC	136	$79	12/31/2023
Studio Investment Management LLC	132	$77	12/31/2023
KLAC	132	$77	12/31/2023
Smartleaf Asset Management LLC	143	$76	12/31/2023
KLAC	143	$76	12/31/2023
Colonial Trust Co SC	129	$75	12/31/2023
KLAC	129	$75	12/31/2023
Sittner & Nelson LLC	127	$74	12/31/2023
KLAC	127	$74	12/31/2023
First Foundation Advisors	125	$73	12/31/2023
KLAC	125	$73	12/31/2023
Richardson Financial Services Inc.	125	$73	12/31/2023
KLAC	125	$73	12/31/2023
Pinnacle Bank	100	$70	03/31/2024
KLAC	100	$70	03/31/2024
Pacifica Partners Inc.	100	$70	03/31/2024
KLAC	100	$70	03/31/2024
Evergreen Private Wealth LLC	101	$70	03/31/2024
KLAC	101	$70	03/31/2024
Farmers & Merchants Investments Inc.	98	$68	03/31/2024
KLAC	98	$68	03/31/2024
State of Wyoming	116	$67	12/31/2023
KLAC	116	$67	12/31/2023
Orion Capital Management LLC	111	$65	12/31/2023
KLAC	111	$65	12/31/2023
Ritter Daniher Financial Advisory LLC DE	110	$64	12/31/2023
KLAC	110	$64	12/31/2023
GW&K Investment Management LLC	98	$57	12/31/2023
KLAC	98	$57	12/31/2023
Proffitt & Goodson Inc.	96	$56	12/31/2023
KLAC	96	$56	12/31/2023
Rise Advisors LLC	76	$53	03/31/2024
KLAC	76	$53	03/31/2024
Coppell Advisory Solutions LLC	92	$53	12/31/2023
KLAC	92	$53	12/31/2023
JJJ Advisors Inc.	74	$52	03/31/2024
KLAC	74	$52	03/31/2024
Anchor Investment Management LLC	87	$51	12/31/2023
KLAC	87	$51	12/31/2023
Providence Capital Advisors LLC	85	$49	12/31/2023
KLAC	85	$49	12/31/2023
Industrial Alliance Investment Management Inc.	78	$45	12/31/2023
KLAC	78	$45	12/31/2023
EntryPoint Capital LLC	77	$45	12/31/2023
KLAC	77	$45	12/31/2023
Gradient Investments LLC	61	$43	03/31/2024
KLAC	61	$43	03/31/2024
GoalVest Advisory LLC	62	$43	03/31/2024
KLAC	62	$43	03/31/2024
Key Financial Inc	72	$42	12/31/2023
KLAC	72	$42	12/31/2023
Core Alternative Capital	70	$41	12/31/2023
KLAC	70	$41	12/31/2023
Pin Oak Investment Advisors Inc.	68	$40	12/31/2023
KLAC	68	$40	12/31/2023
FSA Wealth Management LLC	68	$40	12/31/2023
KLAC	68	$40	12/31/2023
Northwest Capital Management Inc	54	$38	03/31/2024
KLAC	54	$38	03/31/2024
Jackson Grant Investment Advisers Inc.	66	$38	12/31/2023
KLAC	66	$38	12/31/2023
Centerpoint Advisors LLC	65	$38	12/31/2023
KLAC	65	$38	12/31/2023
Bell Investment Advisors Inc	65	$38	12/31/2023
KLAC	65	$38	12/31/2023
Jones Financial Companies Lllp	64	$37	12/31/2023
KLAC	64	$37	12/31/2023
RFP Financial Group LLC	63	$37	12/31/2023
KLAC	63	$37	12/31/2023
Caitlin John LLC	63	$36	12/31/2023
KLAC	63	$36	12/31/2023
Colonial Trust Advisors	60	$35	12/31/2023
KLAC	60	$35	12/31/2023
Gables Capital Management Inc.	61	$35	12/31/2023
KLAC	61	$35	12/31/2023
Baystate Wealth Management LLC	55	$33	12/31/2023
KLAC	55	$33	12/31/2023
Operose Advisors LLC	56	$33	12/31/2023
KLAC	56	$33	12/31/2023
Resurgent Financial Advisors LLC	57	$33	12/31/2023
KLAC	57	$33	12/31/2023
OFI Invest Asset Management	57	$33	12/31/2023
KLAC	57	$33	12/31/2023
Cornerstone Planning Group LLC	53	$31	12/31/2023
KLAC	53	$31	12/31/2023
Fortitude Family Office LLC	43	$30	03/31/2024
KLAC	43	$30	03/31/2024
Bartlett & Co. LLC	50	$29	12/31/2023
KLAC	50	$29	12/31/2023
Addison Advisors LLC	50	$29	12/31/2023
KLAC	50	$29	12/31/2023
Washington Trust Advisors Inc.	50	$29	12/31/2023
KLAC	50	$29	12/31/2023
Cape Investment Advisory Inc.	50	$29	12/31/2023
KLAC	50	$29	12/31/2023
Bartlett & CO. Wealth Management LLC	50	$29	12/31/2023
KLAC	50	$29	12/31/2023
DSM Capital Partners LLC	49	$28	12/31/2023
KLAC	49	$28	12/31/2023
Estabrook Capital Management	44	$26	12/31/2023
KLAC	44	$26	12/31/2023
Frazier Financial Advisors LLC	45	$26	12/31/2023
KLAC	45	$26	12/31/2023
Red Tortoise LLC	36	$25	03/31/2024
KLAC	36	$25	03/31/2024
South State CORP.	43	$25	12/31/2023
KLAC	43	$25	12/31/2023
Harbor Investment Advisory LLC	34	$24	03/31/2024
KLAC	34	$24	03/31/2024
Quarry LP	42	$24	12/31/2023
KLAC	42	$24	12/31/2023
Impact Partnership Wealth LLC	42	$24	12/31/2023
KLAC	42	$24	12/31/2023
Cedar Mountain Advisors LLC	32	$22	03/31/2024
KLAC	32	$22	03/31/2024
Webster Bank N. A.	30	$21	03/31/2024
KLAC	30	$21	03/31/2024
Raleigh Capital Management Inc.	36	$21	12/31/2023
KLAC	36	$21	12/31/2023
AdvisorNet Financial Inc	29	$20	03/31/2024
KLAC	29	$20	03/31/2024
Altshuler Shaham Ltd	35	$20	12/31/2023
KLAC	35	$20	12/31/2023
Quent Capital LLC	34	$20	12/31/2023
KLAC	34	$20	12/31/2023
Spectrum Wealth Counsel LLC	35	$20	12/31/2023
KLAC	35	$20	12/31/2023
Creative Capital Management Investments LLC	27	$19	03/31/2024
KLAC	27	$19	03/31/2024
Tacita Capital Inc	33	$19	12/31/2023
KLAC	33	$19	12/31/2023
Beaird Harris Wealth Management LLC	33	$19	12/31/2023
KLAC	33	$19	12/31/2023
DiNuzzo Private Wealth Inc.	32	$19	12/31/2023
KLAC	32	$19	12/31/2023
PFS Partners LLC	26	$18	03/31/2024
KLAC	26	$18	03/31/2024
Northwest Bank & Trust Co	31	$18	12/31/2023
KLAC	31	$18	12/31/2023
ST Germain D J Co. Inc.	24	$17	03/31/2024
KLAC	24	$17	03/31/2024
CNB Bank	30	$17	12/31/2023
KLAC	30	$17	12/31/2023
Carolinas Wealth Consulting LLC	30	$17	12/31/2023
KLAC	30	$17	12/31/2023
Nemes Rush Group LLC	30	$17	12/31/2023
KLAC	30	$17	12/31/2023
Syntax Research Inc.	29	$17	12/31/2023
KLAC	29	$17	12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA	27	$16	12/31/2023
KLAC	27	$16	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	28	$16	12/31/2023
KLAC	28	$16	12/31/2023
Rakuten Securities Inc.	27	$16	12/31/2023
KLAC	27	$16	12/31/2023
Foster Dykema Cabot & Partners LLC	25	$15	12/31/2023
KLAC	25	$15	12/31/2023
Wetzel Investment Advisors Inc.	22	$14	03/31/2024
KLAC	22	$14	03/31/2024
Manchester Capital Management LLC	24	$14	12/31/2023
KLAC	24	$14	12/31/2023
VisionPoint Advisory Group LLC	24	$14	12/31/2023
KLAC	24	$14	12/31/2023
ORG Partners LLC	23	$14	12/31/2023
KLAC	23	$14	12/31/2023
Focused Wealth Management Inc	22	$13	12/31/2023
KLAC	22	$13	12/31/2023
Cedar Wealth Management LLC	22	$13	12/31/2023
KLAC	22	$13	12/31/2023
Hexagon Capital Partners LLC	17	$12	03/31/2024
KLAC	17	$12	03/31/2024
Macroview Investment Management LLC	20	$12	12/31/2023
KLAC	20	$12	12/31/2023
Atlantic Trust LLC	20	$12	12/31/2023
KLAC	20	$12	12/31/2023
Cetera Trust Company N.A	21	$12	12/31/2023
KLAC	21	$12	12/31/2023
Financial Management Professionals Inc.	16	$11	03/31/2024
KLAC	16	$11	03/31/2024
Sound Income Strategies LLC	15	$10	03/31/2024
KLAC	15	$10	03/31/2024
Criterion Capital Advisors LLC	14	$10	03/31/2024
KLAC	14	$10	03/31/2024
SJS Investment Consulting Inc.	14	$10	03/31/2024
KLAC	14	$10	03/31/2024
Redmont Wealth Advisors LLC	14	$10	03/31/2024
KLAC	14	$10	03/31/2024
Financial Perspectives Inc	14	$10	03/31/2024
KLAC	14	$10	03/31/2024
FinTrust Capital Advisors LLC	18	$10	12/31/2023
KLAC	18	$10	12/31/2023
Tidemark LLC	18	$10	12/31/2023
KLAC	18	$10	12/31/2023
Silicon Valley Capital Partners	15	$9	12/31/2023
KLAC	15	$9	12/31/2023
McIlrath & Eck LLC	16	$9	12/31/2023
KLAC	16	$9	12/31/2023
Avion Wealth	13	$8	12/31/2023
KLAC	13	$8	12/31/2023
Dunhill Financial LLC	14	$8	12/31/2023
KLAC	14	$8	12/31/2023
Adirondack Trust Co.	10	$7	03/31/2024
KLAC	10	$7	03/31/2024
Salomon & Ludwin LLC	12	$7	12/31/2023
KLAC	12	$7	12/31/2023
Tradition Wealth Management LLC	12	$7	12/31/2023
KLAC	12	$7	12/31/2023
Eagle Bay Advisors LLC	12	$7	12/31/2023
KLAC	12	$7	12/31/2023
Cherry Tree Wealth Management LLC	12	$7	12/31/2023
KLAC	12	$7	12/31/2023
Arlington Trust Co LLC	9	$6	03/31/2024
KLAC	9	$6	03/31/2024
Creative Financial Designs Inc. ADV	10	$6	12/31/2023
KLAC	10	$6	12/31/2023
Berkshire Capital Holdings Inc.	10	$6	12/31/2023
KLAC	10	$6	12/31/2023
Clear Street Markets LLC	11	$6	12/31/2023
KLAC	11	$6	12/31/2023
Oliver Lagore Vanvalin Investment Group	11	$6	12/31/2023
KLAC	11	$6	12/31/2023
Private Wealth Management Group LLC	10	$6	12/31/2023
KLAC	10	$6	12/31/2023
Valued Wealth Advisors LLC	9	$5	12/31/2023
KLAC	9	$5	12/31/2023
Long Island Wealth Management Inc.	8	$5	12/31/2023
KLAC	8	$5	12/31/2023
Toth Financial Advisory Corp	6	$4	03/31/2024
KLAC	6	$4	03/31/2024
Rosenberg Matthew Hamilton	5	$4	03/31/2024
KLAC	5	$4	03/31/2024
Iron Horse Wealth Management LLC	6	$4	03/31/2024
KLAC	6	$4	03/31/2024
JNBA Financial Advisors	7	$4	12/31/2023
KLAC	7	$4	12/31/2023
Tower View Investment Management & Research LLC	7	$4	12/31/2023
KLAC	7	$4	12/31/2023
Creekmur Asset Management LLC	7	$4	12/31/2023
KLAC	7	$4	12/31/2023
Ables Iannone Moore & Associates Inc.	7	$4	12/31/2023
KLAC	7	$4	12/31/2023
Salem Investment Counselors Inc.	5	$3	03/31/2024
KLAC	5	$3	03/31/2024
Moisand Fitzgerald Tamayo LLC	5	$3	03/31/2024
KLAC	5	$3	03/31/2024
Tiff Advisory Services Inc.	5	$3	12/31/2023
KLAC	5	$3	12/31/2023
Laffer Tengler Investments	6	$3	12/31/2023
KLAC	6	$3	12/31/2023
North Star Investment Management Corp.	6	$3	12/31/2023
KLAC	6	$3	12/31/2023
Tortoise Investment Management LLC	6	$3	12/31/2023
KLAC	6	$3	12/31/2023
Mascoma Wealth Management LLC	5	$3	12/31/2023
KLAC	5	$3	12/31/2023
Missouri Trust & Investment Co	6	$3	12/31/2023
KLAC	6	$3	12/31/2023
Sachetta LLC	6	$3	12/31/2023
KLAC	6	$3	12/31/2023
Pineridge Advisors LLC	6	$3	12/31/2023
KLAC	6	$3	12/31/2023
Perkins Coie Trust Co	3	$2	03/31/2024
KLAC	3	$2	03/31/2024
Ancora Advisors LLC	3	$2	12/31/2023
KLAC	3	$2	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	3	$2	12/31/2023
KLAC	3	$2	12/31/2023
TFC Financial Management	3	$2	12/31/2023
KLAC	3	$2	12/31/2023
True Wealth Design LLC	3	$2	12/31/2023
KLAC	3	$2	12/31/2023
SOA Wealth Advisors LLC.	1	$1	03/31/2024
KLAC	1	$1	03/31/2024
Financial Synergies Wealth Advisors Inc.	2	$1	03/31/2024
KLAC	2	$1	03/31/2024
Delta Asset Management LLC TN	2	$1	12/31/2023
KLAC	2	$1	12/31/2023
Evermay Wealth Management LLC	1	$1	12/31/2023
KLAC	1	$1	12/31/2023
WestEnd Advisors LLC	1	$1	12/31/2023
KLAC	1	$1	12/31/2023
Sandy Spring Bank	1	$1	12/31/2023
KLAC	1	$1	12/31/2023
Transamerica Financial Advisors Inc.	1	$1	12/31/2023
KLAC	1	$1	12/31/2023
Financial Gravity Asset Management Inc.	2	$1	12/31/2023
KLAC	2	$1	12/31/2023
Delos Wealth Advisors LLC	1	$1	12/31/2023
KLAC	1	$1	12/31/2023
HBK Investments L P		$0	12/31/2023
Put	35,000	$20,346	12/31/2023
Call	35,000	$20,346	12/31/2023
Maven Securities LTD		$-232	12/31/2023
Put	1,600	$930	12/31/2023
Call	1,200	$698	12/31/2023
Balyasny Asset Management LLC		$-331	12/31/2023
Put	2,400	$1,395	12/31/2023
KLAC	1,831	$1,064	12/31/2023
GTS Securities LLC		$-407	12/31/2023
Put	51,600	$29,995	12/31/2023
Call	50,900	$29,588	12/31/2023
SpiderRock Advisors LLC		$-625	12/31/2023
Put	1,300	$625	12/31/2023
Capula Management Ltd		$-1,327	12/31/2023
Put	2,300	$1,337	12/31/2023
KLAC	18	$10	12/31/2023
One River Asset Management LLC		$-2,500	12/31/2023
Put	13,700	$7,964	12/31/2023
Call	9,400	$5,464	12/31/2023
Group One Trading L.P.		$-4,534	12/31/2023
Put	25,700	$14,939	12/31/2023
Call	17,900	$10,405	12/31/2023
Twin Tree Management LP		$-6,395	12/31/2023
Put	36,000	$20,927	12/31/2023
Call	25,000	$14,532	12/31/2023
Laurion Capital Management LP		$-8,371	12/31/2023
Put	18,400	$10,696	12/31/2023
Call	4,000	$2,325	12/31/2023
Walleye Trading LLC		$-8,836	12/31/2023
Put	43,800	$25,461	12/31/2023
Call	28,600	$16,625	12/31/2023
Capstone Investment Advisors LLC		$-9,068	12/31/2023
Put	24,100	$14,009	12/31/2023
Call	8,500	$4,941	12/31/2023
Eisler Capital UK Ltd.		$-26,989	12/31/2023
Put	50,800	$29,530	12/31/2023
KLAC	4,371	$2,541	12/31/2023
Saba Capital Management L.P.		$-29,065	12/31/2023
Put	50,000	$29,065	12/31/2023
Citadel Advisors LLC		$-109,398	12/31/2023
Put	420,100	$244,204	12/31/2023
Call	214,700	$124,805	12/31/2023
KLAC	17,205	$10,001	12/31/2023
Genus Capital Management Inc.	5,121	$-2,976,837	12/31/2023
Put	5,121	$2,976,837	12/31/2023