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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
851
Simon Quick Advisors
New Jersey
$117K +$24.7K +740 +27%
KFS
852
Kelly Financial Services
Massachusetts
$101K -$32.7M -978,260 -100%
TAIM
853
TD Ameritrade Investment Management
Nebraska
$100K -$76.1K -2,280 -31%
CAL
854
Capital Advisors Ltd
Ohio
$100K +$100K +3,000 New
SI
855
Stephens Inc
Arkansas
$96K -$112K -3,340 -54%
FFA
856
Freedman Financial Associates
Massachusetts
$94K – – –
FHA
857
First Horizon Advisors
Tennessee
$91K +$51.1K +1,530 +129%
VCM
858
Versant Capital Management
Arizona
$87K – – –
NFSG
859
Newbridge Financial Services Group
Florida
$86K +$7.34K +220 +9%
SOW
860
State of Wyoming
Wyoming
$85K -$43.4K -1,300 -34%
DAC
861
Dividend Assets Capital
South Carolina
$84K – – –
CA
862
Clearstead Advisors
Ohio
$81K +$5.34K +160 +7%
CFA
863
Carroll Financial Associates
North Carolina
$80K -$60.1K -1,800 -43%
MUMSS
864
Mitsubishi UFJ Morgan Stanley Securities
Japan
$77K +$76.8K +2,300 New
NFG
865
Next Financial Group
Texas
$75K +$30K +900 +68%
WPA
866
West Paces Advisors
Georgia
$73.6K +$7.34K +220 +11%
PMFA
867
Plante Moran Financial Advisors
Michigan
$71K – – –
HDIM
868
Hanson & Doremus Investment Management
Vermont
$71K +$16.7K +500 +31%
RFA
869
Reilly Financial Advisors
California
$69K -$1K -30 -1%
HC
870
Hoese & Co
Minnesota
$67K – – –
PGAM
871
Princeton Global Asset Management
New Jersey
$67K +$66.8K +2,000 New
PCG
872
Private Capital Group
Connecticut
$65K +$334 +10 +0.5%
PFBT
873
Parkside Financial Bank & Trust
Missouri
$61K +$2.67K +80 +5%
BAM
874
Barrett Asset Management
New York
$60K +$46.7K +1,400 +368%
FF
875
FourThought Financial
Florida
$59K -$37.1K -1,110 -39%
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35
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