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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
976
Baker Ellis Asset Management
Washington
$220K +$217K +5,500 New
AA
977
AlphaMark Advisors
Kentucky
$218K – – –
ABC
978
Associated Banc-Corp
Wisconsin
$217K – – –
RCAG
979
Rehmann Capital Advisory Group
Michigan
$216K -$37.4K -950 -15%
GSIS
980
Global Strategic Investment Solutions
Arizona
$216K +$214K +5,420 New
AFG
981
Atomi Financial Group
New York
$216K +$213K +5,400 New
JBA
982
Johnson Bixby & Associates
Washington
$214K – – –
TCM
983
Telos Capital Management
California
$212K +$210K +5,320 New
EWA
984
EP Wealth Advisors
California
$211K -$1.57M -39,810 -50%
FMLI
985
Fukoku Mutual Life Insurance
Japan
$211K +$208K +5,280 New
PPC
986
Park Place Capital
Alabama
$210K -$11K -280 -5%
MMA
987
Miracle Mile Advisors
California
$210K +$207K +5,250 New
AC
988
Allstate Corporation
Illinois
$210K -$1.97M -49,880 -90%
TAM
989
Tocqueville Asset Management
New York
$210K +$207K +5,250 New
TWA
990
Tandem Wealth Advisors
Arizona
$208K +$205K +5,210 New
VA
991
Valmark Advisers
Ohio
$205K +$203K +5,140 New
MOS
992
MGO One Seven
Ohio
$204K +$202K +5,120 New
JWBC
993
John W. Bristol & Co
New York
$204K +$202K +5,120 New
HTC
994
Haverford Trust Company
Pennsylvania
$202K +$200K +5,070 New
VSQM
995
V-Square Quantitative Management
Illinois
$202K +$200K +5,070 New
GA
996
Geller Advisors
New York
$202K +$199K +5,060 New
QPWM
997
Quadrant Private Wealth Management
Pennsylvania
$201K +$198K +5,030 New
AG
998
AIA Group
Hong Kong
$200K -$30.3K -770 -13%
UCB
999
United Community Bank
South Carolina
$195K -$24.4K -620 -11%
BAM
1000
Bellevue Asset Management
Washington
$191K – – –
38 39
40
41 42