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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SICM
1201
Sustainable Insight Capital Management
New York
– -$334K -8,870 Closed
ECM
1202
Everence Capital Management
Indiana
– -$333K -8,820 Closed
TCA
1203
Transcend Capital Advisors
New Jersey
– -$329K -8,730 Closed
CPM
1204
Connective Portfolio Management
New York
– -$302K -8,000 Closed
CMS
1205
Capital Market Strategies
Florida
– -$297K -7,870 Closed
PFG
1206
PAX Financial Group
Texas
– -$296K -7,850 Closed
QT
1207
Quantamental Technologies
New York
– -$292K -7,750 Closed
ACA
1208
Aptus Capital Advisors
Alabama
– -$245K -6,500 Closed
WANY
1209
Wealthspire Advisors (New York)
New York
– -$228K -6,060 Closed
SPA
1210
Sherbrooke Park Advisers
New York
– -$226K -6,000 Closed
FAM
1211
Flaharty Asset Management
Florida
– -$221K -5,870 Closed
IIM
1212
InTrack Investment Management
Vermont
– -$221K -5,860 Closed
OPA
1213
Old Port Advisors
Maine
– -$217K -5,760 Closed
9WM
1214
9258 Wealth Management
Ohio
– -$210K -5,560 Closed
MCC
1215
Money Concepts Capital
Florida
– -$208K -5,510 Closed
CMF
1216
Counterpoint Mutual Funds
California
– -$151K -4,000 Closed
AAMA
1217
Advanced Asset Management Advisors
Ohio
– -$128K -3,400 Closed
SL
1218
Sonnipe Ltd
Isle Of Man
– -$98.8K -2,620 Closed
GFL
1219
Granite FO LLC
New Hampshire
– -$102K -2,590 Closed
AWM
1220
Ameliora Wealth Management
Switzerland
– -$87.8K -2,330 Closed
SW
1221
SteelPeak Wealth
California
– -$84.8K -2,250 Closed
WA
1222
Win Advisors
Florida
– -$84.1K -2,230 Closed
MUMSS
1223
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$64K -1,700 Closed
CS
1224
Comerica Securities
Michigan
– -$55.4K -1,470 Closed
SC
1225
Seldon Capital
California
– -$42.2K -1,120 Closed
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