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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
AAMC
1201
Asset Allocation & Management Company
Illinois
– -$354K -9,380 Closed
SICM
1202
Sustainable Insight Capital Management
New York
– -$334K -8,870 Closed
ECM
1203
Everence Capital Management
Indiana
– -$333 -8,820 Closed
TCA
1204
Transcend Capital Advisors
New Jersey
– -$329K -8,730 Closed
CPM
1205
Connective Portfolio Management
New York
– -$302K -8,000 Closed
CMS
1206
Capital Market Strategies
Florida
– -$297K -7,870 Closed
PFG
1207
PAX Financial Group
Texas
– -$296K -7,850 Closed
QT
1208
Quantamental Technologies
New York
– -$292K -7,750 Closed
ACA
1209
Aptus Capital Advisors
Alabama
– -$245K -6,500 Closed
WANY
1210
Wealthspire Advisors (New York)
New York
– -$228K -6,060 Closed
SPA
1211
Sherbrooke Park Advisers
New York
– -$226K -6,000 Closed
FAM
1212
Flaharty Asset Management
Florida
– -$221K -5,870 Closed
IIM
1213
InTrack Investment Management
Vermont
– -$221K -5,860 Closed
OPA
1214
Old Port Advisors
Maine
– -$217K -5,760 Closed
9WM
1215
9258 Wealth Management
Ohio
– -$210K -5,560 Closed
MCC
1216
Money Concepts Capital
Florida
– -$208K -5,510 Closed
CMF
1217
Counterpoint Mutual Funds
California
– -$151K -4,000 Closed
AAMA
1218
Advanced Asset Management Advisors
Ohio
– -$128K -3,400 Closed
SL
1219
Sonnipe Ltd
Isle Of Man
– -$98.8K -2,620 Closed
GFL
1220
Granite FO LLC
New Hampshire
– -$102K -2,590 Closed
AWM
1221
Ameliora Wealth Management
Switzerland
– -$87.8K -2,330 Closed
SW
1222
SteelPeak Wealth
California
– -$84.8K -2,250 Closed
WA
1223
Win Advisors
Florida
– -$84.1K -2,230 Closed
MUMSS
1224
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$64K -1,700 Closed
CS
1225
Comerica Securities
Michigan
– -$55.4K -1,470 Closed
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