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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
JF
701
Jump Financial
Illinois
$533K +$315K +9,380 +128%
ADMI
702
Albert D. Mason Inc
Massachusetts
$530K -$9.08K -270 -2%
BMCM
703
Burns Matteson Capital Management
New York
$530K +$105K +3,130 +23%
NB
704
Northwest Bancshares
Pennsylvania
$527K – – –
CT
705
Caldwell Trust
Florida
$519K – – –
SMH
706
Sanders Morris Harris
Texas
$518K – – –
MNBTD
707
Moody National Bank Trust Division
Texas
$511K +$538K +16,010 New
WI
708
Wahed Invest
New York
$509K -$64.2K -1,910 -11%
TIA
709
Traphagen Investment Advisors
New Jersey
$506K -$201K -5,980 -4%
PIM
710
Penobscot Investment Management
Massachusetts
$506K +$77.3K +2,300 +17%
TAM
711
Trust Asset Management
Texas
$503K +$12.8K +380 +2%
QPBE
712
Quintet Private Bank (Europe)
Luxembourg
$500K +$346K +10,300 New
EI
713
Ellevest Inc
New York
$499K +$86.8K +2,580 +20%
RTC
714
Riverview Trust Company
Washington
$498K -$36.7K -1,090 -7%
CI
715
Conning Inc
Connecticut
$497K -$5.38K -160 -1%
EA
716
Emerald Advisers
Pennsylvania
$496K +$198K +5,900 +61%
FDCDDQ
717
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495K +$147K +4,370 +39%
TPW
718
Transatlantique Private Wealth
New York
$495K +$521K +15,500 New
SSCA
719
South Shore Capital Advisors
Massachusetts
$488K +$21.9K +650 +4%
HCM
720
HM Capital Management
Missouri
$485K +$1.34K +40 +0.3%
FMAEN1
721
Fund Management at Engine No 1
California
$481K +$77.7K +2,310 +18%
KWMG
722
King Wealth Management Group
Florida
$479K – – –
YMRC
723
Yorktown Management & Research Company
Virginia
$479K – – –
IIM
724
Intact Investment Management
Quebec, Canada
$479K +$504K +15,000 New
WT
725
Whittier Trust
California
$476K -$55.1K -1,640 -10%
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