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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
I
1201
InceptionR
California
– -$1.95M -9,929 Closed
YIH
1202
Y-Intercept (HK)
Hong Kong
– -$1.66M -8,484 Closed
TCM
1203
Teza Capital Management
Illinois
– -$1.4M -7,120 Closed
IWM
1204
Iams Wealth Management
Nebraska
– -$1.33M -6,931 Closed
HT
1205
Heritage Trust
Oklahoma
– -$1.28M -6,521 Closed
PAM
1206
Paradigm Asset Management
New York
– -$1.26M -6,400 Closed
AR
1207
Advisory Research
Illinois
– -$1.21M -6,183 Closed
PRC
1208
Pearl River Capital
Michigan
– -$1.13M -5,738 Closed
HCMT
1209
Highland Capital Management (Tennessee)
Tennessee
– -$985K -5,020 Closed
CWA
1210
CM Wealth Advisors
Ohio
– -$930K -4,781 Closed
CC
1211
Cipher Capital
New York
– -$934K -4,757 Closed
QCM
1212
Qsemble Capital Management
New York
– -$922K -4,700 Closed
AC
1213
AXQ Capital
New Jersey
– -$883K -4,500 Closed
PFC
1214
Poplar Forest Capital
California
– -$854K -4,351 Closed
VF
1215
Virtu Financial
New York
– -$758K -3,863 Closed
FBT
1216
First Bank & Trust
South Dakota
– -$722K -3,681 Closed
SB
1217
Simmons Bank
Arkansas
– -$608K -3,096 Closed
HFA
1218
High Falls Advisors
New York
– -$605K -3,083 Closed
OTL
1219
Oak Thistle LLC
New York
– -$604K -3,079 Closed
GCM
1220
Graham Capital Management
Connecticut
– -$567K -2,888 Closed
GAM
1221
Gotham Asset Management
New York
– -$561K -2,858 Closed
BC
1222
Bridgefront Capital
Texas
– -$554K -2,825 Closed
SWS
1223
SYSTM Wealth Solutions
Illinois
– -$539K -2,748 Closed
WG
1224
Winton Group
United Kingdom
– -$529K -2,696 Closed
MAM
1225
Morse Asset Management
Connecticut
– -$517K -2,632 Closed
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49
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