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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
WG
1226
Winton Group
United Kingdom
– -$529K -2,696 Closed
MAM
1227
Morse Asset Management
Connecticut
– -$517K -2,632 Closed
CCM
1228
Compton Capital Management
Rhode Island
– -$481K -2,450 Closed
CANY
1229
Caxton Associates (New York)
New York
– -$478K -2,437 Closed
FRM
1230
Fox Run Management
Connecticut
– -$404K -2,057 Closed
IA
1231
IFG Advisory
Georgia
– -$399K -2,035 Closed
QT
1232
Quantamental Technologies
New York
– -$372K -1,896 Closed
IFU
1233
iSAM Funds (UK)
United Kingdom
– -$330K -1,680 Closed
NRD
1234
Nebula Research & Development
New York
– -$321K -1,635 Closed
SBH
1235
Segall Bryant & Hamill
Illinois
– -$320K -1,635 Closed
AG
1236
Ascent Group
Virginia
– -$321K -1,634 Closed
BWM
1237
Buckley Wealth Management
Nevada
– -$310K -1,578 Closed
MYIA
1238
Mount Yale Investment Advisors
Colorado
– -$301K -1,536 Closed
CWM
1239
Circle Wealth Management
New Jersey
– -$298K -1,521 Closed
EWM
1240
Empirical Wealth Management
Washington
– -$278K -1,415 Closed
NWM
1241
NEIRG Wealth Management
Massachusetts
– -$278K -1,415 Closed
CAM
1242
Cozad Asset Management
Illinois
– -$270K -1,375 Closed
CCM
1243
Cinctive Capital Management
New York
– -$267K -1,360 Closed
BOSSRA
1244
B.O.S.S. Retirement Advisors
Utah
– -$258K -1,315 Closed
VCM
1245
Virtue Capital Management
Tennessee
– -$254K -1,304 Closed
PCMC
1246
Paragon Capital Management (Colorado)
Colorado
– -$251K -1,279 Closed
RCWM
1247
Royal Capital Wealth Management
Indiana
– -$242K -1,232 Closed
PCM
1248
Prelude Capital Management
New York
– -$239K -1,217 Closed
SWP
1249
Strategic Wealth Partners
Ohio
– -$229K -1,169 Closed
CIC
1250
Carnegie Investment Counsel
Ohio
– -$227K -1,156 Closed
48 49
50
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