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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
EA
901
Emerald Advisers
Pennsylvania
$705K – – –
KA
902
Klingman & Associates
New York
$704K +$6.99K +20 +1%
BAM
903
Berkshire Asset Management
Pennsylvania
$701K -$12.9K -37 -2%
CFSG
904
Clark Financial Services Group
Missouri
$701K +$43K +123 +6%
WG
905
WMS Group
Louisiana
$701K +$710K +2,031 New
NS
906
NBC Securities
Alabama
$694K -$197K -564 -22%
CNBOF
907
City National Bank of Florida
Florida
$693K +$169K +485 +32%
ERSOT
908
Employees Retirement System of Texas
Texas
$691K – – –
LA
909
LVW Advisors
New York
$689K +$108K +309 +18%
AC
910
AlphaCore Capital
California
$688K -$118K -339 -15%
LIM
911
Longfellow Investment Management
Massachusetts
$688K -$183K -523 -21%
FCP
912
Fidelis Capital Partners
Florida
$688K -$23.4K -67 -3%
CCA
913
Checchi Capital Advisers
California
$688K +$91.2K +261 +15%
WTC
914
WhitTier Trust Company
Nevada
$688K -$61.9K -177 -8%
TCIIS
915
TIAA-CREF Individual & Institutional Services
New York
$686K +$695K +1,988 New
WCM
916
Washington Capital Management
Washington
$685K – – –
CWM
917
CMH Wealth Management
New Hampshire
$685K +$694K +1,985 New
CWA
918
CogentBlue Wealth Advisors
Tennessee
$684K – – –
NB
919
Nicolet Bankshares
Wisconsin
$682K +$444K +1,270 +186%
SB
920
Simmons Bank
Arkansas
$680K +$10.5K +30 +2%
CFP
921
Catalyst Financial Partners
Massachusetts
$680K +$125K +358 +22%
HC
922
Hendley & Co
Ohio
$678K – – –
OAC
923
OMERS Administration Corp
Ontario, Canada
$677K +$685K +1,961 New
WC
924
Whitney & Co
New York
$676K +$17.5K +50 +3%
LFIA
925
Legacy Financial Independent Advisors
Kentucky
$676K +$685K +1,959 New
35 36
37
38 39