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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
1601
Clear Creek Financial Management
Washington
– -$875K -11,300 Closed
DTL
1602
Dynamic Technology Lab
Singapore
– -$855K -11,040 Closed
STA
1603
Summit Trail Advisors
New York
– -$810K -10,460 Closed
RIA
1604
Realta Investment Advisors
Delaware
– -$850K -10,240 Closed
AIP
1605
Almanack Investment Partners
Pennsylvania
– -$770K -9,950 Closed
MIS
1606
Morningstar Investment Services
Illinois
– -$731K -9,340 Closed
SWP
1607
Strategic Wealth Partners
Ohio
– -$707K -9,130 Closed
CCA
1608
Cadent Capital Advisors
Oklahoma
– -$699K -9,030 Closed
MS
1609
Maven Securities
Jersey
– -$601K -8,900 Closed
DFCM
1610
Dark Forest Capital Management
Puerto Rico
– -$657K -8,480 Closed
HMS
1611
Hanseatic Management Services
New Mexico
– -$620K -8,000 Closed
UAG
1612
United Advisor Group
Ohio
– -$562K -7,260 Closed
GSC
1613
G&S Capital
Colorado
– -$551K -7,110 Closed
NC
1614
nVerses Capital
Florida
– -$542K -7,000 Closed
CCP
1615
Clough Capital Partners
Massachusetts
– -$535K -6,910 Closed
ALAM
1616
Asahi Life Asset Management
Japan
– -$534K -6,900 Closed
ARC
1617
Advisor Resource Council
Texas
– -$527K -6,810 Closed
CWP
1618
Cyndeo Wealth Partners
Florida
– -$525K -6,780 Closed
PRS
1619
Pinkerton Retirement Specialists
Idaho
– -$499K -6,450 Closed
OFS
1620
OneAscent Financial Services
Alabama
– -$492K -6,360 Closed
SCM
1621
Sirios Capital Management
Massachusetts
– -$490K -6,330 Closed
TA
1622
TKG Advisors
Indiana
– -$475K -6,130 Closed
IFU
1623
iSAM Funds (UK)
United Kingdom
– -$473K -6,110 Closed
TNBTD
1624
Trustmark National Bank Trust Department
Mississippi
– -$453K -5,850 Closed
EW
1625
Elyxium Wealth
California
– -$448K -5,780 Closed
63 64
65
66 67