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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
FPCP
651
Fort Point Capital Partners
California
– -$294K -26,950 Closed
EMG
652
Ellington Management Group
Connecticut
– -$229K -21,000 Closed
CC
653
Cognios Capital
Kansas
– -$223K -20,520 Closed
DCM
654
Dynamic Capital Management
Jersey
– -$209K -19,190 Closed
WS
655
Wedbush Securities
California
– -$208K -19,080 Closed
MA
656
MANA Advisors
New York
– -$202K -18,500 Closed
TG
657
TLP Group
Illinois
– -$199K -18,320 -100%
HAM
658
Highstreet Asset Management
Ontario, Canada
– -$167K -15,300 Closed
BBHC
659
Brown Brothers Harriman & Co
New York
– -$120K -11,000 Closed
FPFS
660
First Personal Financial Services
North Carolina
– -$90K -8,300 Closed
WCM
661
Whitener Capital Management
North Carolina
– -$68K -6,250 Closed
SWP
662
Stratos Wealth Partners
Ohio
– -$63K -5,770 Closed
ZB
663
Zions Bancorporation
Utah
– -$46K -4,210 Closed
CIP
664
Convergence Investment Partners
Florida
– -$45K -4,130 Closed
PHK
665
Point72 Hong Kong
Hong Kong
– -$44K -4,070 Closed
AIS
666
AlphaOne Investment Services
Pennsylvania
– -$35K -3,250 Closed
APP
667
Avantax Planning Partners
Iowa
– -$33K -3,010 Closed
CBT
668
Capital Bank & Trust
California
– -$11K -1,000 Closed
MCM
669
Manchester Capital Management
Vermont
– -$9K -830 Closed
HFP
670
Holistic Financial Partners
Indiana
– -$4K -360 Closed
FCAG
671
First Capital Advisors Group
New Jersey
– -$4K -330 Closed
PFGIA
672
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -270 Closed
OFW
673
Omnia Family Wealth
Florida
– -$2K -170 Closed
IWM
674
IHT Wealth Management
Illinois
– -$1K -110 Closed
SIS
675
Sound Income Strategies
Florida
– +$326 +30 New
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