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CLX

Name Holding Trade Value Shares
Change 		Change in
Stake
SFFS
501
Stonehage Fleming Financial Services
Jersey
$652K -$281K -2,107 -32%
CFA
502
CWS Financial Advisors
Michigan
$650K +$607K +4,556 New
CSC
503
Caldwell Sutter Capital
California
$646K -$14.7K -110 -2%
BW
504
Bison Wealth
Georgia
$643K -$20.7K -155 -3%
HI
505
Harbour Investments
Wisconsin
$643K +$65.1K +488 +12%
GIA
506
Gateway Investment Advisers
Ohio
$642K -$146K -1,093 -20%
EOJOAM
507
E. Ohman J:or Asset Management
Sweden
$642K -$133K -1,000 -18%
BMCM
508
Bryn Mawr Capital Management
Pennsylvania
$635K +$95.7K +718 +19%
KRSITF
509
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$630K -$23.5K -176 -4%
LNC
510
Lincoln National Corp
Pennsylvania
$628K -$28.8K -216 -5%
FTDI
511
First Trust Direct Indexing
Massachusetts
$625K -$68.1K -511 -10%
MAM
512
Martingale Asset Management
Massachusetts
$622K -$5.04M -37,788 -90%
ECM
513
Everence Capital Management
Indiana
$620K -$373K -2,800 -39%
NB
514
Norinchukin Bank
Japan
$615K -$48.4K -363 -8%
PFS
515
Prospera Financial Services
Texas
$615K -$82.7K -620 -13%
PWP
516
Private Wealth Partners
California
$614K – – –
BFG
517
Bleakley Financial Group
New Jersey
$614K -$24.7K -185 -4%
SS
518
Simplicity Solutions
Minnesota
$614K -$24.7K -185 -4%
EF
519
Empirical Finance
Pennsylvania
$614K +$4K +30 +0.7%
GT
520
Greenleaf Trust
Michigan
$613K -$114K -853 -17%
LFA
521
Legacy Financial Advisors
Kentucky
$611K +$36.7K +275 +7%
QI
522
Qtron Investments
Massachusetts
$611K +$188K +1,412 +49%
GAM
523
Gotham Asset Management
New York
$610K -$4.22M -31,663 -88%
DILIC
524
Dai-ichi Life Insurance Company
Japan
$607K – – –
EH
525
Equitable Holdings
New York
$606K +$26.8K +201 +5%
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21
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