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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CB
601
CNB Bank
Pennsylvania
$230K -$30K -1,790 -12%
VF
602
Virtu Financial
New York
$228K +$214K +12,780 New
KCM
603
Kathmere Capital Management
Pennsylvania
$226K +$213K +12,680 New
CFN
604
Cordasco Financial Network
Florida
$225K -$41.1K -2,450 -16%
CCM
605
Cohen Capital Management
California
$223K +$210K +12,500 New
WAM
606
Wakefield Asset Management
Colorado
$222K -$50.2K -2,990 -19%
OFG
607
OmniStar Financial Group
North Carolina
$219K -$35.7K -2,130 -15%
FAAS
608
First Allied Advisory Services
California
$219K +$205K +12,240 New
HR
609
Howe & Rusling
New York
$217K +$671 +40 +0.3%
DT
610
Diversified Trust
Tennessee
$216K +$203K +12,100 New
EWM
611
Empirical Wealth Management
Washington
$216K +$204K +12,150 New
HI
612
Human Investing
Oregon
$215K -$2.18K -130 -1%
QC
613
Quadrature Capital
United Kingdom
$214K +$201K +12,000 New
AA
614
Argent Advisors
Louisiana
$213K +$201K +12,000 New
PCMC
615
Paragon Capital Management (Colorado)
Colorado
$211K +$198K +11,830 New
MFG
616
Magnus Financial Group
New York
$211K +$199K +11,840 New
NP
617
NorthRock Partners
Minnesota
$210K +$198K +11,790 New
FAM
618
Flaharty Asset Management
Florida
$207K -$106K -6,310 -35%
SW
619
SteelPeak Wealth
California
$204K +$192K +11,470 New
WT
620
Whittier Trust
California
$203K +$40.8K +2,430 +27%
AAS
621
Annex Advisory Services
Wisconsin
$202K +$190K +11,320 New
GH
622
GAM Holding
Switzerland
$201K -$613K -36,520 -76%
TIM
623
Thornburg Investment Management
New Mexico
$196K -$38.7K -2,310 -17%
OPS
624
Orion Portfolio Solutions
Nebraska
$196K +$185K +11,020 New
CC
625
Centiva Capital
New York
$189K +$178K +10,600 New
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25
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