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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
OFG
801
OmniStar Financial Group
North Carolina
$664K -$10.1K -210 -1%
AOWM
802
Alpha Omega Wealth Management
Virginia
$660K -$88.7K -1,850 -11%
CNBT
803
Canandaigua National Bank & Trust
New York
$659K -$3.36K -70 -0.5%
BHPW
804
Beverly Hills Private Wealth
California
$657K -$656K -13,670 -49%
AG
805
Ascent Group
Virginia
$655K +$51.8K +1,080 +9%
MC
806
Moors & Cabot
Massachusetts
$650K -$45.6K -950 -6%
ARMT
807
Amica Retiree Medical Trust
Rhode Island
$649K – – –
CIM
808
CIM Investment Management
Pennsylvania
$645K -$14.4K -300 -2%
RSWM
809
Robertson Stephens Wealth Management
California
$644K +$673K +14,030 New
GFG
810
Greystone Financial Group
Michigan
$620K -$71.9K -1,500 -10%
IIM
811
Intact Investment Management
Quebec, Canada
$619K – – –
NFSG
812
Newbridge Financial Services Group
Florida
$618K +$959 +20 +0.1%
SCM
813
Sirios Capital Management
Massachusetts
$611K -$44.6K -930 -7%
CG
814
Caprock Group
Idaho
$605K -$11.5K -240 -2%
CT
815
Caldwell Trust
Florida
$604K – – –
AAIS
816
ABN AMRO Investment Solutions
$602K +$68.6K +1,430 +12%
GCM
817
Gallacher Capital Management
Colorado
$591K -$9.11K -190 -1%
AAS
818
Avantax Advisory Services
Texas
$585K +$80.6K +1,680 +15%
NDSI
819
Newman Dignan & Sheerar Inc
Rhode Island
$583K -$64.7K -1,350 -10%
TIA
820
Trust Investment Advisors
Indiana
$582K -$206K -4,300 -25%
CCM
821
Cohen Capital Management
California
$573K – – –
CFG
822
Cooper Financial Group
California
$570K +$26.4K +550 +5%
DS
823
DRW Securities
Illinois
$565K +$590K +12,310 New
CCIA
824
Campbell & Co Investment Adviser
Maryland
$565K -$557K -11,620 -49%
ZCM
825
Ziegler Capital Management
Illinois
$564K -$57.1K -1,190 -9%
31 32
33
34 35