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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
876
AlphaStar Capital Management
North Carolina
$284K +$246K +6,380 New
VA
877
Valmark Advisers
Ohio
$284K +$255K +6,600 New
AIA
878
Angeles Investment Advisors
California
$284K +$255K +6,610 New
RFG
879
Range Financial Group
Oregon
$283K -$5.02K -130 -2%
HCM
880
Hollencrest Capital Management
California
$280K +$252K +6,520 New
ERWM
881
Elk River Wealth Management
Colorado
$279K – – –
FC
882
Forte Capital
New York
$276K -$22.4K -580 -8%
TCOT
883
Trust Company of Toledo
Ohio
$276K +$10.8K +280 +5%
FRM
884
Fox Run Management
Connecticut
$275K -$72.2K -1,870 -23%
KMWM
885
Keudell/Morrison Wealth Management
Oregon
$274K -$49K -1,270 -17%
PI
886
Putnam Investments
Massachusetts
$274K -$4.63K -120 -2%
UCFA
887
United Capital Financial Advisors
Texas
$271K +$3.86K +100 +2%
FWCM
888
Ferguson Wellman Capital Management
Oregon
$270K – – –
RCAG
889
Rehmann Capital Advisory Group
Michigan
$269K -$9.26K -240 -4%
MSR
890
Main Street Research
Connecticut
$269K -$35.1K -910 -13%
PWM
891
Perigon Wealth Management
California
$268K +$9.65K +250 +4%
DBT
892
Dubuque Bank & Trust
Iowa
$265K – – –
KWM
893
Kolinsky Wealth Management
New Jersey
$265K +$238K +6,170 New
TA
894
TFG Advisers
Michigan
$263K +$236K +6,110 New
PA
895
Probity Advisors
Texas
$260K -$1.16K -30 -0.5%
WAS
896
Winch Advisory Services
Wisconsin
$260K +$1.16K +30 +0.5%
NAM
897
NorthCrest Asset Manangement
Minnesota
$259K +$233K +6,030 New
FRA
898
Frank Rimerman Advisors
California
$258K – – –
CWA
899
CJM Wealth Advisers
Virginia
$258K +$232K +6,000 New
FCA
900
FLC Capital Advisors
California
$258K – – –
34 35
36
37 38