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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
QPBE
1701
Quintet Private Bank (Europe)
Luxembourg
– -$649K -9,540 Closed
EFL
1702
ERn Financial LLC
Wisconsin
– -$595K -8,750 Closed
TCA
1703
Transcend Capital Advisors
New Jersey
– -$549K -8,080 Closed
BC
1704
Barnett & Company
Tennessee
– -$520K -7,650 Closed
AIP
1705
Arrowpoint Investment Partners
Singapore
– -$476K -7,000 Closed
IIM
1706
Intact Investment Management
Quebec, Canada
– -$527K -7,000 Closed
BWG
1707
Beta Wealth Group
California
– -$447K -6,580 Closed
CCB
1708
Cutter & Co Brokerage
Missouri
– -$430K -6,310 Closed
MF
1709
Magnetar Financial
Illinois
– -$385K -5,670 Closed
TCM
1710
Teza Capital Management
Illinois
– -$379K -5,570 Closed
MGP
1711
M&G plc
United Kingdom
– -$374K -5,500 Closed
SA
1712
Sovran Advisors
California
– -$348K -5,480 Closed
N
1713
Numerai
California
– -$364K -5,350 Closed
SC
1714
Sierra Capital
Florida
– -$359K -5,280 Closed
CAM
1715
CenterStar Asset Management
Illinois
– -$342K -5,030 Closed
EFI
1716
EHP Funds Inc
Canada
– -$340K -5,000 Closed
PTC
1717
Petrus Trust Company
Texas
– -$313K -4,600 Closed
FPAS
1718
Focus Partners Advisor Solutions
Missouri
– -$311K -4,580 Closed
BHWM
1719
Bar Harbor Wealth Management
New Hampshire
– -$309K -4,550 Closed
PDL
1720
Portfolio Design Labs
California
– -$297K -4,370 Closed
NRD
1721
Nebula Research & Development
New York
– -$277K -4,080 Closed
MAM
1722
Martingale Asset Management
Massachusetts
– -$277K -4,070 Closed
XT
1723
XTX Topco
Cayman Islands
– -$273K -4,010 Closed
IA
1724
Integrity Alliance
Iowa
– -$235K -3,450 Closed
NHC
1725
Nicholas Hoffman & Company
Georgia
– -$220K -3,240 Closed
67 68
69
70 71