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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
HWMO
2101
Heritage Wealth Management (Ohio)
Ohio
– -$1.86M -15,320 Closed
MF
2102
Milford Funds
– -$1.73M -14,240 Closed
JWCA
2103
J.W. Cole Advisors
Florida
– -$1.53M -12,910 Closed
SMA
2104
Sage Mountain Advisors
Georgia
– -$1.48M -12,200 Closed
AIM
2105
Aigen Investment Management
New York
– -$1.4M -11,550 Closed
FC
2106
Farringdon Capital
United Kingdom
– -$1.33M -10,960 Closed
HAG
2107
HighPoint Advisor Group
Illinois
– -$1.31M -10,760 Closed
ECM
2108
Element Capital Management
New York
– -$1.28M -10,570 Closed
EP
2109
Edgestream Partners
New Jersey
– -$1.27M -10,480 Closed
LAI
2110
Legal Advantage Investments
California
– -$1.22M -10,000 Closed
A
2111
AlphaQuest
New York
– -$948K -7,800 Closed
CFM
2112
Catalyst Funds Management
Australia
– -$802K -6,600 Closed
VF
2113
Virtu Financial
New York
– -$794K -6,540 Closed
PFA
2114
Peak Financial Advisors
Colorado
– -$610K -5,020 Closed
MAM
2115
Milestone Asset Management
Pennsylvania
– -$567K -4,670 Closed
BCM
2116
BlueCrest Capital Management
Jersey
– -$495K -4,070 Closed
SSG
2117
Summit Securities Group
New York
– -$481K -3,960 Closed
WI
2118
WBI Investments
New Jersey
– -$480K -3,950 Closed
AU
2119
AlphaGrep UK
– -$419K -3,450 Closed
AIA
2120
Affinity Investment Advisors
California
– -$417K -3,430 Closed
BW
2121
BIP Wealth
Georgia
– -$407K -3,350 Closed
SIM
2122
Sentry Investment Management
Wisconsin
– -$406K -3,340 Closed
FRM
2123
Fox Run Management
Connecticut
– -$399K -3,280 Closed
BWM
2124
BAM Wealth Management
Colorado
– -$394K -3,240 Closed
CAS
2125
Coppell Advisory Solutions
Texas
– -$348K -2,800 Closed
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85
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