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L3Harris

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1001
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132K -$3.87K -18 -3%
WT
1002
Washington Trust
Rhode Island
$131K – – –
FMII
1003
Farmers & Merchants Investments Inc
Nebraska
$128K – – –
SNT
1004
Security National Trust
West Virginia
$121K -$53.8K -250 -31%
PWMG
1005
Prestige Wealth Management Group
New Jersey
$120K -$50.5K -235 -30%
Parallax Volatility Advisers
1006
Parallax Volatility Advisers
California
$118K -$413K -1,920 -78%
LSA
1007
Leonteq Securities AG
Switzerland
$118K -$53.3K -248 -31%
GIA
1008
Goodwin Investment Advisory
Georgia
$116K +$87.5K +407 +165%
BFC
1009
Bedel Financial Consulting
Indiana
$115K +$4.52K +21 +4%
BAM
1010
Barrett Asset Management
New York
$111K – – –
JCM
1011
Jacobi Capital Management
Pennsylvania
$111K +$8.17K +38 +8%
BCA
1012
Berman Capital Advisors
Georgia
$110K +$11.6K +54 +12%
AFG
1013
Albion Financial Group
Utah
$110K +$109K +507 New
OC
1014
Oakworth Capital
Alabama
$108K – – –
CAL
1015
Capital Advisors Ltd
Ohio
$104K – – –
AA
1016
Addison Advisors
Vermont
$104K +$103K +480 New
MA
1017
MUFG Americas
New York
$103K +$19.4K +90 +23%
PMFA
1018
Plante Moran Financial Advisors
Michigan
$102K -$27.3K -127 -21%
TF
1019
TimeScale Financial
Massachusetts
$99K -$7.1K -33 -7%
SWA
1020
Sutton Wealth Advisors
Florida
$95.3K – – –
BWM
1021
Baystate Wealth Management
Massachusetts
$90K – – –
ADL
1022
Asset Dedication LLC
California
$90K +$12.7K +59 +17%
AssetMark Inc
1023
AssetMark Inc
California
$80K -$8.49M -39,479 -99%
PB
1024
Pinnacle Bancorp
Nebraska
$79K – – –
APP
1025
Alpha Paradigm Partners
Illinois
$79K +$78.9K +367 New