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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
1601
Dynamic Technology Lab
Singapore
– -$855K -11,040 Closed
STA
1602
Summit Trail Advisors
New York
– -$810K -10,460 Closed
RIA
1603
Realta Investment Advisors
Delaware
– -$850K -10,240 Closed
AIP
1604
Almanack Investment Partners
Pennsylvania
– -$770K -9,950 Closed
MIS
1605
Morningstar Investment Services
Illinois
– -$731K -9,340 Closed
SWP
1606
Strategic Wealth Partners
Ohio
– -$707K -9,130 Closed
CCA
1607
Cadent Capital Advisors
Oklahoma
– -$699K -9,030 Closed
MS
1608
Maven Securities
Jersey
– -$601K -8,900 Closed
DFCM
1609
Dark Forest Capital Management
Puerto Rico
– -$657K -8,480 Closed
HMS
1610
Hanseatic Management Services
New Mexico
– -$620K -8,000 Closed
UAG
1611
United Advisor Group
Ohio
– -$562K -7,260 Closed
GSC
1612
G&S Capital
Colorado
– -$551K -7,110 Closed
NC
1613
nVerses Capital
Florida
– -$542K -7,000 Closed
CCP
1614
Clough Capital Partners
Massachusetts
– -$535K -6,910 Closed
ALAM
1615
Asahi Life Asset Management
Japan
– -$534K -6,900 Closed
ARC
1616
Advisor Resource Council
Texas
– -$527K -6,810 Closed
CWP
1617
Cyndeo Wealth Partners
Florida
– -$525K -6,780 Closed
PRS
1618
Pinkerton Retirement Specialists
Idaho
– -$499K -6,450 Closed
OFS
1619
OneAscent Financial Services
Alabama
– -$492K -6,360 Closed
SCM
1620
Sirios Capital Management
Massachusetts
– -$490K -6,330 Closed
TA
1621
TKG Advisors
Indiana
– -$475K -6,130 Closed
IFU
1622
iSAM Funds (UK)
United Kingdom
– -$473K -6,110 Closed
TNBTD
1623
Trustmark National Bank Trust Department
Mississippi
– -$453K -5,850 Closed
EW
1624
Elyxium Wealth
California
– -$448K -5,780 Closed
OWM
1625
OneAscent Wealth Management
Alabama
– -$447K -5,770 Closed
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65
66 67