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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
1051
Register Financial Advisors
Georgia
$143K +$141K +673 New
GM
1052
GeoWealth Management
Illinois
$142K +$140K +667 New
AWM
1053
AllSquare Wealth Management
New York
$140K – – –
BSB
1054
Bangor Savings Bank
Maine
$137K – – –
AAG
1055
Accordant Advisory Group
Maryland
$136K +$134K +636 New
ADL
1056
Asset Dedication LLC
California
$134K -$36.1K -172 -21%
JPWM
1057
Jamison Private Wealth Management
Georgia
$130K +$1.89K +9 +1%
PFBT
1058
Parkside Financial Bank & Trust
Missouri
$130K +$22.3K +106 +21%
SAM
1059
Smartleaf Asset Management
Massachusetts
$129K +$41.8K +199 +49%
MG
1060
Mather Group
Illinois
$123K +$123K +585 New
GRP
1061
Global Retirement Partners
California
$121K -$420 -2 -0.3%
NS
1062
NBC Securities
Alabama
$121K +$29.8K +142 +33%
WT
1063
Washington Trust
Rhode Island
$120K – – –
AIM
1064
Acropolis Investment Management
Missouri
$119K – – –
WWM
1065
Wolff Wiese Magana
California
$117K +$420 +2 +0.4%
TH
1066
TCTC Holdings
Texas
$116K +$9.24K +44 +9%
OC
1067
Oakworth Capital
Alabama
$115K – – –
CA
1068
CoreCap Advisors
Michigan
$114K +$113K +537 New
HCM
1069
Hollencrest Capital Management
California
$114K +$210 +1 +0.2%
KA
1070
Kozak & Associates
Colorado
$111K +$630 +3 +0.6%
RTC
1071
Riverview Trust Company
Washington
$110K +$109K +517 New
IBOK
1072
Independence Bank of Kentucky
Kentucky
$110K +$41.8K +199 +63%
NC
1073
NewSquare Capital
Pennsylvania
$110K – – –
FPFS
1074
First Personal Financial Services
North Carolina
$109K – – –
FMII
1075
Farmers & Merchants Investments Inc
Nebraska
$108K – – –
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