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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
STCOSD
601
Sageworth Trust Company of South Dakota
South Dakota
$760K – – –
FDCDDQ
602
Federation des caisses Desjardins du Quebec
Quebec, Canada
$759K -$118K -641 -13%
MFG
603
Merit Financial Group
Georgia
$755K -$125K -677 -13%
VA
604
Valmark Advisers
Ohio
$755K -$8.28K -45 -1%
FI
605
Financial Insights
Washington
$753K +$176K +956 +29%
LDB
606
Lee, Danner & Bass
Tennessee
$751K +$1.84K +10 +0.2%
VA
607
Vident Advisory
Georgia
$750K +$792K +4,308 New
SF
608
Summit Financial
New Jersey
$748K -$917K -4,986 -54%
EI
609
Ethic Inc
New York
$740K +$190K +1,033 +32%
PWM
610
PBMares Wealth Management
Virginia
$737K -$18.4K -100 -2%
DBRC
611
D.B. Root & Company
Pennsylvania
$736K +$376K +2,042 +93%
QCM
612
Quantinno Capital Management
New York
$734K +$351K +1,907 +83%
EWM
613
Evercore Wealth Management
New York
$729K +$12.7K +69 +2%
TMAM
614
Tokio Marine Asset Management
Japan
$722K +$89.8K +488 +13%
MSAM
615
Moloney Securities Asset Management
Missouri
$717K -$17.1K -93 -2%
PAM
616
Panagora Asset Management
Massachusetts
$715K -$65.8K -358 -8%
OSAM
617
O'Shaughnessy Asset Management
Connecticut
$712K -$15.8K -86 -2%
CT
618
Coastline Trust
Rhode Island
$708K -$555K -3,019 -43%
CFD
619
Creative Financial Designs
Indiana
$702K +$84.4K +459 +13%
ABC
620
Associated Banc-Corp
Wisconsin
$701K -$68.4K -372 -8%
BWIA
621
Bryant Woods Investment Advisors
New York
$696K – – –
FCM
622
Fortis Capital Management
Washington
$696K +$736K +4,000 New
VI
623
Vestcor Inc
New Brunswick, Canada
$696K -$96.4K -524 -12%
MMM
624
Mendel Money Management
Illinois
$689K -$2.58M -14,033 -78%
PF
625
Phoenix Financial
Israel
$683K -$489K -2,660 -40%
23 24
25
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