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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
901
Kathmere Capital Management
Pennsylvania
$404K +$34.5K +720 +9%
ACA
902
Aptus Capital Advisors
Alabama
$402K +$165K +3,450 +65%
SCM
903
SevenOneSeven Capital Management
Pennsylvania
$401K +$5.28K +110 +1%
PCOC
904
Power Corp of Canada
Canada
$400K – – –
AI
905
AdvisorShares Investments
Maryland
$400K -$92.1K -1,920 -18%
VAS
906
Vestmark Advisory Solutions
Massachusetts
$400K -$2.86M -59,570 -87%
IWC
907
Integrated Wealth Concepts
Massachusetts
$398K +$7.19K +150 +2%
AR
908
Advisory Research
Illinois
$397K -$6.24K -130 -1%
BCM
909
Bayesian Capital Management
New York
$394K +$412K +8,600 New
OR
910
Olympiad Research
Connecticut
$394K +$6.71K +140 +2%
LJAC
911
L.J. Altfest & Co
New York
$393K -$11K -230 -3%
PRS
912
Pinkerton Retirement Specialists
Idaho
$390K -$477K -9,940 -54%
NIC
913
Northwest Investment Counselors
Oregon
$389K -$377K -7,870 -48%
GA
914
Geller Advisors
New York
$388K -$480 -10 -0.1%
CCS
915
Concentric Capital Strategies
Connecticut
$383K +$401K +8,360 New
OFS
916
OneAscent Financial Services
Alabama
$383K +$400K +8,350 New
AAM
917
Auxier Asset Management
Oregon
$383K – – –
EWM
918
Evercore Wealth Management
New York
$380K – – –
PI
919
PFG Investments
New York
$378K – – –
CPRC
920
Consolidated Portfolio Review Corp
New York
$377K -$7.67K -160 -2%
BC
921
Barnett & Company
Tennessee
$374K – – –
CMS
922
Capital Market Strategies
Florida
$374K +$26.4K +550 +7%
JHCP
923
Jackson Hole Capital Partners
Oklahoma
$372K – – –
QPW
924
Quantum Private Wealth
Florida
$372K +$16.3K +340 +4%
AFP
925
Advus Financial Partners
Florida
$367K +$384K +8,000 New
35 36
37
38 39