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CLX

Name Holding Trade Value Shares
Change 		Change in
Stake
TSWM
1301
Triangle Securities Wealth Management
North Carolina
– -$202K -1,000 Closed
TNBTD
1302
Trustmark National Bank Trust Department
Mississippi
– -$202K -1,000 Closed
PWPS
1303
Pinnacle Wealth Planning Services
Ohio
– -$196K -973 Closed
USGIU
1304
U.S. Global Investors (USGI)
Texas
– -$182K -900 Closed
CIP
1305
Convergence Investment Partners
Florida
– -$129K -639 Closed
HFM
1306
Harvest Fund Management
China
– -$89K -441 Closed
KCM
1307
Kathmere Capital Management
Pennsylvania
– -$81K -400 Closed
RPWA
1308
Regent Peak Wealth Advisors
Georgia
– -$69K -340 Closed
PS
1309
Planned Solutions
California
– -$61K -300 Closed
APWM
1310
Atlas Private Wealth Management
New York
– -$58K -289 Closed
CMBA
1311
C.M. Bidwell & Associates
Hawaii
– -$56K -275 Closed
OIM
1312
Oder Investment Management
California
– -$43K -217 Closed
TI
1313
tru Independence
Oregon
– -$41 -205 Closed
FPCG
1314
Fort Pitt Capital Group
Pennsylvania
– -$40K -200 Closed
FRA
1315
Front Row Advisors
California
– -$40K -200 Closed
RWA
1316
Ropes Wealth Advisors
Massachusetts
– -$25K -122 Closed
CCA
1317
Childress Capital Advisors
Texas
– -$23K -113 Closed
EA
1318
Elm Advisors
California
– -$20K -100 Closed
FAM
1319
Fred Alger Management
New York
– -$16K -79 Closed
AWG
1320
Altus Wealth Group
Colorado
– -$14K -69 Closed
PFO
1321
Pathstone Family Office
New Jersey
– -$13K -63 Closed
LWCFA
1322
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$11K -55 Closed
MIM
1323
Merrion Investment Management
New Jersey
– -$11K -55 Closed
MCM
1324
McMillion Capital Management
North Carolina
– -$10K -50 Closed
GI
1325
GS Investments
Minnesota
– -$8K -40 Closed
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