RTX CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 356,853 | 479,123 | +122,270 | 0.94 | 0.91 | -0.03 | buy |
| Clarity Financial LLC | 61,453 | 160,523 | +99,070 | 1.29 | 2.61 | +1.32 | buy |
| AdviceOne Advisory Services, LLC | 577,950 | 607,171 | +29,221 | 67.47 | 65.08 | -2.39 | buy |
| Cornerstone Wealth Group, LLC | 7,046 | 30,412 | +23,366 | 0.09 | 0.34 | +0.26 | buy |
| Sava Infond d.o.o. | 19,400 | 38,800 | +19,400 | 0.53 | 0.52 | -0.01 | buy |
| Czech National Bank | 365,566 | 383,318 | +17,752 | 0.46 | 0.40 | -0.07 | buy |
| HCR Wealth Advisors | 10,165 | 27,536 | +17,371 | 0.20 | 0.47 | +0.26 | buy |
| Curated Wealth Partners LLC | 1,543 | 17,576 | +16,033 | 0.04 | 0.06 | +0.02 | buy |
| IFM Investors Pty Ltd | 134,563 | 150,481 | +15,918 | 0.22 | 0.19 | -0.03 | buy |
| Strategic Blueprint, LLC | 19,139 | 33,969 | +14,830 | 0.21 | 0.32 | +0.11 | buy |
| NWAM LLC | 12,674 | 27,340 | +14,666 | 0.14 | 0.26 | +0.12 | buy |
| DLK Investment Management, LLC | 46,810 | 59,876 | +13,066 | 3.57 | 2.56 | -1.01 | buy |
| Nilsine Partners, LLC | 16,222 | 28,612 | +12,390 | 0.22 | 0.38 | +0.16 | buy |
| Wealth Group, Ltd. | 2,938 | 14,264 | +11,326 | 0.53 | 0.68 | +0.15 | buy |
| Goelzer Investment Management, Inc. | 47,745 | 56,585 | +8,840 | 0.45 | 0.47 | +0.02 | buy |
| Venture Visionary Partners LLC | 178,620 | 186,961 | +8,341 | 1.15 | 0.99 | -0.16 | buy |
| Confluence Wealth Services, Inc. | 12,834 | 21,046 | +8,212 | 0.10 | 0.11 | +0.02 | buy |
| Security National Bank | 73,023 | 80,315 | +7,292 | 2.05 | 1.82 | -0.23 | buy |
| Mediolanum International Funds Ltd | 112,518 | 119,771 | +7,253 | 0.22 | 0.19 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 165,554 | 172,054 | +6,500 | 1.01 | 0.86 | -0.15 | buy |
| Robeco Institutional Asset Management B.V. | 376,343 | 381,784 | +5,441 | 0.10 | 0.09 | -0.01 | buy |
| PIONEER TRUST BANK N A/OR | 37,034 | 41,771 | +4,737 | 1.73 | 1.80 | +0.06 | buy |
| Oak Thistle LLC | 2,741 | 7,381 | +4,640 | 0.05 | 0.14 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,597 | 34,231 | +4,634 | 0.19 | 0.19 | -0.01 | buy |
| United Asset Strategies, Inc. | 19,335 | 23,906 | +4,571 | 0.30 | 0.32 | +0.02 | buy |
| Wealth Alliance Advisory Group, LLC | 21,980 | 26,055 | +4,075 | 0.67 | 0.72 | +0.04 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 86,404 | 90,089 | +3,685 | 2.90 | 2.55 | -0.35 | buy |
| Consolidated Investment Group LLC | 14,300 | 17,800 | +3,500 | 0.30 | 0.29 | -0.01 | buy |
| SteelPeak Wealth, LLC | 9,158 | 12,636 | +3,478 | 0.06 | 0.06 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 14,505 | 17,900 | +3,395 | 0.04 | 0.04 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 55,185 | 58,495 | +3,310 | 1.49 | 1.21 | -0.28 | buy |
| Gradient Investments LLC | 77,732 | 81,001 | +3,269 | 0.23 | 0.21 | -0.02 | buy |
| Chesley Taft & Associates LLC | 121,195 | 124,452 | +3,257 | 0.98 | 0.92 | -0.06 | buy |
| Sky Investment Group LLC | 78,254 | 81,493 | +3,239 | 2.59 | 2.43 | -0.16 | buy |
| ZWJ INVESTMENT COUNSEL INC | 18,330 | 21,539 | +3,209 | 0.13 | 0.13 | +0.00 | buy |
| Brookwood Investment Group LLC | 5,421 | 8,515 | +3,094 | 0.13 | 0.19 | +0.05 | buy |
| Royal Fund Management, LLC | 68,325 | 71,353 | +3,028 | 1.26 | 1.13 | -0.13 | buy |
| Ballast, Inc. | 11,035 | 14,050 | +3,015 | 0.49 | 0.50 | +0.01 | buy |
| JGP Wealth Management, LLC | 79,120 | 82,053 | +2,933 | 1.59 | 1.40 | -0.19 | buy |
| TEMA ETFS LLC | 25,526 | 28,416 | +2,890 | 0.33 | 0.17 | -0.16 | buy |
| Independence Bank of Kentucky | 8,500 | 11,318 | +2,818 | 0.21 | 0.24 | +0.03 | buy |
| Rydar Equities, Inc. | 13,039 | 15,789 | +2,750 | 1.95 | 1.74 | -0.20 | buy |
| HF Advisory Group, LLC | 17,992 | 20,712 | +2,720 | 1.18 | 1.21 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 195,662 | 198,332 | +2,670 | 2.32 | 2.10 | -0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,138 | 180,779 | +2,641 | 0.28 | 0.24 | -0.04 | buy |
| First Financial Bank - Trust Division | 64,192 | 66,810 | +2,618 | 1.00 | 0.90 | -0.09 | buy |
| Telos Capital Management, Inc. | 34,591 | 36,996 | +2,405 | 0.64 | 0.62 | -0.02 | buy |
| Cornerstone Wealth Management, LLC | 52,596 | 54,941 | +2,345 | 0.51 | 0.45 | -0.06 | buy |
| Allied Investment Advisors, LLC | 98,897 | 101,187 | +2,290 | 2.74 | 2.41 | -0.33 | buy |
| Ameliora Wealth Management Ltd. | 346 | 2,517 | +2,171 | 0.02 | 0.14 | +0.12 | buy |
| Facet Wealth, Inc. | 6,314 | 8,465 | +2,151 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 48,811 | 50,921 | +2,110 | 0.23 | 0.20 | -0.02 | buy |
| Mattern Wealth Management LLC | 2,179 | 4,246 | +2,067 | 0.08 | 0.13 | +0.05 | buy |
| Portside Wealth Group, LLC | 23,054 | 24,991 | +1,937 | 0.60 | 0.55 | -0.05 | buy |
| KWB Wealth | 1,225 | 3,152 | +1,927 | 0.02 | 0.05 | +0.03 | buy |
| Venturi Wealth Management, LLC | 97,825 | 99,688 | +1,863 | 0.85 | 0.73 | -0.12 | buy |
| Park Edge Advisors, LLC | 8,283 | 10,025 | +1,742 | 0.37 | 0.41 | +0.04 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 19,120 | 20,850 | +1,730 | 2.03 | 1.82 | -0.21 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 75,002 | 76,724 | +1,722 | 2.14 | 1.86 | -0.27 | buy |
| Revolve Wealth Partners, LLC | 5,353 | 7,075 | +1,722 | 0.13 | 0.14 | +0.01 | buy |
| Ariston Services Group | 0 | 1,663 | +1,663 | 0.19 | 0.17 | -0.02 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 56,937 | 58,597 | +1,660 | 0.81 | 1.03 | +0.22 | buy |
| Onyx Bridge Wealth Group LLC | 1,267 | 2,925 | +1,658 | 0.03 | 0.05 | +0.02 | buy |
| Beaumont Asset Management, L.L.C. | 4,837 | 6,451 | +1,614 | 0.42 | 0.48 | +0.06 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,700 | 11,300 | +1,600 | 0.97 | 0.86 | -0.10 | buy |
| Verum Partners LLC | 4,672 | 6,252 | +1,580 | 0.17 | 0.18 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 38,569 | 40,048 | +1,479 | 2.29 | 2.19 | -0.10 | buy |
| WADDELL & ASSOCIATES, LLC | 1,227 | 2,698 | +1,471 | 0.01 | 0.03 | +0.01 | buy |
| Global Financial Private Client, LLC | 10,412 | 11,883 | +1,471 | 0.66 | 0.61 | -0.05 | buy |
| China Universal Asset Management Co., Ltd. | 3,818 | 5,260 | +1,442 | 0.06 | 0.06 | +0.00 | buy |
| F&V Capital Management, LLC | 148,081 | 149,511 | +1,430 | 6.04 | 5.23 | -0.80 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 3,375 | 4,799 | +1,424 | 0.12 | 0.14 | +0.02 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 2,100 | 3,510 | +1,410 | 0.32 | 0.43 | +0.11 | buy |
| CIDEL ASSET MANAGEMENT INC | 8,307 | 9,698 | +1,391 | 0.09 | 0.09 | +0.00 | buy |
| Traynor Capital Management, Inc. | 7,650 | 9,039 | +1,389 | 0.09 | 0.08 | -0.00 | buy |
| Grandview Asset Management LLC | 9,551 | 10,930 | +1,379 | 0.56 | 0.52 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 38,889 | 40,264 | +1,375 | 0.25 | 0.21 | -0.04 | buy |
| Bison Wealth, LLC | 2,776 | 4,144 | +1,368 | 0.05 | 0.08 | +0.03 | buy |
| FIRST MERCHANTS CORP | 37,158 | 38,495 | +1,337 | 0.27 | 0.26 | -0.02 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 36,488 | 37,786 | +1,298 | 1.76 | 1.55 | -0.21 | buy |
| Mesirow Financial Investment Management, Inc. | 288,890 | 290,172 | +1,282 | 0.90 | 0.86 | -0.04 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 4,087 | 5,342 | +1,255 | 0.47 | 0.42 | -0.05 | buy |
| Total Clarity Wealth Management, Inc. | 1,976 | 3,214 | +1,238 | 0.09 | 0.12 | +0.03 | buy |
| HARMONY ASSET MANAGEMENT LLC | 31,032 | 32,260 | +1,228 | 1.83 | 1.64 | -0.19 | buy |
| Heck Capital Advisors, LLC | 10,284 | 11,492 | +1,208 | 0.15 | 0.13 | -0.02 | buy |
| BRADY FAMILY WEALTH, LLC | 1,938 | 3,134 | +1,196 | 0.12 | 0.17 | +0.06 | buy |
| Western Financial Corp/CA | 6,041 | 7,229 | +1,188 | 0.46 | 0.40 | -0.05 | buy |
| FULTON BANK, N.A. | 29,305 | 30,461 | +1,156 | 0.20 | 0.18 | -0.02 | buy |
| Quilter Plc | 10,187 | 11,325 | +1,138 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,135 | 37,258 | +1,123 | 0.36 | 0.34 | -0.02 | buy |
| Syntegra Private Wealth Group, LLC | 1,263 | 2,361 | +1,098 | 0.02 | 0.03 | +0.01 | buy |
| Townsend & Associates, Inc | 137,647 | 138,736 | +1,089 | 2.15 | 2.30 | +0.15 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 42,053 | 43,133 | +1,080 | 0.77 | 0.68 | -0.09 | buy |
| Grant Private Wealth Management Inc | 2,647 | 3,709 | +1,062 | 0.27 | 0.30 | +0.03 | buy |
| EQUITABLE TRUST CO | 23,084 | 24,121 | +1,037 | 0.21 | 0.19 | -0.01 | buy |
| ABNER HERRMAN & BROCK LLC | 87,162 | 88,193 | +1,031 | 1.86 | 1.59 | -0.27 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 119,555 | 120,568 | +1,013 | 1.25 | 1.18 | -0.07 | buy |
| Benin Management CORP | 5,364 | 6,364 | +1,000 | 0.23 | 0.24 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 78,665 | 79,615 | +950 | 2.15 | 1.93 | -0.22 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 24,161 | 25,104 | +943 | 0.57 | 0.49 | -0.07 | buy |