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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
ARMT
801
Amica Retiree Medical Trust
Rhode Island
– -$125K -7,040 Closed
AFS
802
Aft Forsyth & Sober
Florida
– -$120K -6,750 Closed
GLI
803
Guardian Life Insurance
New York
– -$83K -4,670 Closed
TCM
804
TD Capital Management
Tennessee
– -$79K -4,420 Closed
NO
805
Ninety One
South Africa
– -$69K -4,350 Closed
IUHSA
806
Itau Unibanco Holding S.A.
Brazil
– -$52K -2,930 Closed
AS
807
Altshuler Shaham
Israel
– -$28K -1,580 Closed
ACM
808
Allred Capital Management
Texas
– -$13.4K -750 Closed
PGAM
809
Princeton Global Asset Management
New Jersey
– -$13K -740 Closed
EWA
810
Evolution Wealth Advisors
Florida
– -$4K -230 Closed
WWM
811
Willingdon Wealth Management
North Carolina
– -$4K -210 Closed
MIM
812
Macroview Investment Management
Maryland
– -$3K -180 Closed
WCM
813
Wealthcare Capital Management
Virginia
– -$2K -140 Closed
FIB
814
First Interstate Bank
Montana
– -$2K -120 Closed
TCWM
815
Total Clarity Wealth Management
Illinois
– -$2K -110 Closed
ADL
816
Asset Dedication LLC
California
– -$2K -100 Closed
FPFS
817
First Personal Financial Services
North Carolina
– -$2K -100 Closed
PWP
818
Personal Wealth Partners
Minnesota
– -$2K -90 Closed
CWA
819
Capital Wealth Alliance
Arizona
– -$1K -70 Closed
LWM
820
Lionsbridge Wealth Management
Florida
– -$1K -60 Closed
HWA
821
Heritage Wealth Advisors
Virginia
– -$891 -50 Closed
TA
822
Thor Advisors
New York
– +$483 +30 New
TC
823
Truvestments Capital
Florida
– +$805 +50 New
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