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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
501
New Mexico Educational Retirement Board
New Mexico
$4.02M -$135K -2,000 -3%
FCM
502
Fortis Capital Management
Washington
$4M +$1.14M +16,900 +36%
CUAMC
503
China Universal Asset Management Company
China
$3.97M -$2.08M -30,780 -33%
PWM
504
Perigon Wealth Management
California
$3.95M +$2.4M +35,520 +205%
NP
505
Nilsine Partners
Colorado
$3.95M +$246K +3,640 +6%
SPIA
506
Steward Partners Investment Advisory
New York
$3.91M +$2.06M +30,530 +97%
MC
507
Mathes Company
New York
$3.88M -$128K -1,900 -3%
BJL
508
Brighton Jones LLC
Washington
$3.87M -$827K -12,240 -17%
BWL
509
Bogart Wealth LLC
Virginia
$3.85M +$660K +9,760 +19%
JF
510
Jump Financial
Illinois
$3.82M -$12.5M -184,440 -75%
AAS
511
Avantax Advisory Services
Texas
$3.81M +$17.6K +260 +0.4%
VFM
512
Viking Fund Management
North Dakota
$3.78M – – –
IAM
513
Impact Asset Management
$3.76M +$4.03M +59,700 New
MCP
514
Mirador Capital Partners
California
$3.72M – – –
PA
515
PFG Advisors
Arizona
$3.72M +$73K +1,080 +2%
MGP
516
Metis Global Partners
California
$3.7M +$171K +2,530 +5%
OBAM
517
ODDO BHF Asset Management
France
$3.69M -$148K -2,190 -4%
FFG
518
Fortem Financial Group
California
$3.68M +$80.4K +1,190 +2%
BI
519
BFI Infinity
Switzerland
$3.66M +$3.93M +58,160 New
SAM
520
Synergy Asset Management
Washington
$3.66M +$3.88M +57,410 New
VIPI
521
Vista Investment Partners II
Indiana
$3.63M +$3.9M +57,640 New
VI
522
Vestcor Inc
New Brunswick, Canada
$3.63M -$36.5K -540 -0.9%
IWS
523
Insight Wealth Strategies
California
$3.62M +$201K +2,970 +5%
SCM
524
Sterling Capital Management
North Carolina
$3.61M -$1.76M -26,110 -31%
SFI
525
Siemens Fonds Invest
Germany
$3.59M +$44.6K +660 +1%
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