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Lockheed Martin
LMT

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
2301
Fox Run Management
Connecticut
– -$844K -1,833 Closed
QT
2302
Quantamental Technologies
New York
– -$801K -1,739 Closed
XT
2303
XTX Topco
Cayman Islands
– -$738K -1,602 Closed
VEA
2304
Virtus ETF Advisers
New York
– -$724K -1,573 Closed
SFG
2305
Steward Financial Group
Texas
– -$688K -1,496 Closed
DDPIC
2306
Deroy & Devereaux Private Investment Counsel
Michigan
– -$641K -1,393 Closed
PMA
2307
Prudent Man Advisors
Illinois
– -$625K -1,357 Closed
MC
2308
Matisse Capital
Oregon
– -$522K -1,133 Closed
CM
2309
Capula Management
Cayman Islands
– -$479K -1,080 Closed
GLAM
2310
Gardner Lewis Asset Management
Pennsylvania
– -$471K -1,023 Closed
WAM
2311
Wolverine Asset Management
Illinois
– -$460K -1,000 Closed
1IA
2312
1620 Investment Advisors
Massachusetts
– -$447K -970 Closed
XWM
2313
Xcel Wealth Management
Florida
– -$417K -905 Closed
CAS
2314
CTC Alternative Strategies
Illinois
– -$414K -900 Closed
AF
2315
Alerus Financial
North Dakota
– -$408K -886 Closed
LAM
2316
LifePro Asset Management
California
– -$407K -885 Closed
WF
2317
WoodTrust Financial
Wisconsin
– -$383K -832 Closed
DU
2318
Delphia (USA)
Ontario, Canada
– -$377K -820 Closed
TLFA
2319
True Link Financial Advisors
California
– -$377K -819 Closed
SFP
2320
Sandbox Financial Partners
Maryland
– -$362K -785 Closed
SI
2321
Saxon Interests
Texas
– -$359K -781 Closed
HVP
2322
Hudson Value Partners
Florida
– -$332K -722 Closed
AA
2323
AlphaQ Advisors
Florida
– -$327K -711 Closed
IAIM
2324
Industrial Alliance Investment Management
Quebec, Canada
– -$327K -710 Closed
QI
2325
Qtron Investments
Massachusetts
– -$297K -645 Closed
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93
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