The Boeing Company
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| F&V Capital Management, LLC | 38,685 | 88,185 | +49,500 | 1.63 | 3.52 | +1.89 | buy |
| Allied Investment Advisors, LLC | 1,834 | 50,917 | +49,083 | 0.05 | 1.38 | +1.33 | buy |
| MEITAV INVESTMENT HOUSE LTD | 197,606 | 243,606 | +46,000 | 0.43 | 0.35 | -0.08 | buy |
| Ninety One UK Ltd | 1,250,894 | 1,290,067 | +39,173 | 0.58 | 0.62 | +0.05 | buy |
| ABNER HERRMAN & BROCK LLC | 96,918 | 130,043 | +33,125 | 2.13 | 2.67 | +0.54 | buy |
| Spectrum Financial Alliance Ltd LLC | 339,466 | 361,814 | +22,348 | 12.99 | 11.53 | -1.46 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 66,769 | 89,084 | +22,315 | 0.82 | 1.08 | +0.26 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 1,345 | 23,010 | +21,665 | 0.06 | 0.99 | +0.93 | buy |
| Oak Thistle LLC | 21,291 | 42,665 | +21,374 | 0.41 | 0.89 | +0.48 | buy |
| Douglas Lane & Associates, LLC | 409,857 | 426,171 | +16,314 | 1.18 | 1.25 | +0.08 | buy |
| ZWJ INVESTMENT COUNSEL INC | 223,230 | 236,441 | +13,211 | 1.60 | 1.66 | +0.05 | buy |
| Czech National Bank | 213,886 | 224,381 | +10,495 | 0.28 | 0.26 | -0.01 | buy |
| Venturi Wealth Management, LLC | 5,087 | 13,919 | +8,832 | 0.05 | 0.12 | +0.07 | buy |
| Econ Financial Services Corp | 14,257 | 22,562 | +8,305 | 1.32 | 2.28 | +0.96 | buy |
| IFM Investors Pty Ltd | 73,054 | 79,295 | +6,241 | 0.12 | 0.11 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,243 | 40,039 | +5,796 | 0.09 | 0.08 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 5,491 | 10,683 | +5,192 | 0.14 | 0.24 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 46,760 | 51,686 | +4,926 | 0.30 | 0.30 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 13,024 | 16,874 | +3,850 | 2.40 | 2.47 | +0.08 | buy |
| Old North State Wealth Management, LLC | 33,965 | 37,790 | +3,825 | 3.13 | 3.49 | +0.37 | buy |
| HOERTKORN RICHARD CHARLES | 18,321 | 21,804 | +3,483 | 2.99 | 3.16 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,305 | 28,706 | +3,401 | 0.17 | 0.18 | +0.01 | buy |
| FNY Investment Advisers, LLC | 9,835 | 13,132 | +3,297 | 0.86 | 1.03 | +0.17 | buy |
| Ninety One SA (PTY) Ltd | 56,283 | 59,411 | +3,128 | 0.48 | 0.70 | +0.22 | buy |
| Legacy Advisors, LLC | 3,381 | 6,498 | +3,117 | 0.08 | 0.13 | +0.05 | buy |
| Blackhawk Capital Partners LLC. | 11,768 | 14,861 | +3,093 | 0.86 | 1.05 | +0.19 | buy |
| CMH Wealth Management LLC | 68,650 | 71,558 | +2,908 | 2.35 | 2.36 | +0.02 | buy |
| MFA WEALTH ADVISORS, LLC | 19,727 | 22,631 | +2,904 | 0.77 | 0.84 | +0.06 | buy |
| Summit Financial Wealth Advisors, LLC | 10,145 | 13,005 | +2,860 | 0.29 | 0.36 | +0.07 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 30,335 | 32,850 | +2,515 | 0.35 | 0.37 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 36,321 | 38,824 | +2,503 | 1.05 | 0.94 | -0.11 | buy |
| Paul R. Ried Financial Group, LLC | 18,060 | 20,543 | +2,483 | 1.67 | 1.94 | +0.27 | buy |
| Foster Victor Wealth Advisors, LLC | 54,874 | 57,350 | +2,476 | 0.70 | 0.65 | -0.05 | buy |
| Wealth Group, Ltd. | 2,425 | 4,565 | +2,140 | 0.45 | 0.25 | -0.20 | buy |
| Independence Bank of Kentucky | 1,138 | 3,230 | +2,092 | 0.03 | 0.08 | +0.05 | buy |
| Interchange Capital Partners, LLC | 1,570 | 3,635 | +2,065 | 0.10 | 0.15 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 16,480 | 18,476 | +1,996 | 0.16 | 0.17 | +0.01 | buy |
| Ariston Services Group | 0 | 1,835 | +1,835 | 0.30 | 0.22 | -0.09 | buy |
| Ballast, Inc. | 7,584 | 9,406 | +1,822 | 0.35 | 0.38 | +0.03 | buy |
| Perpetual Ltd | 1,291 | 3,092 | +1,801 | 0.00 | 0.01 | +0.01 | buy |
| Mattern Wealth Management LLC | 1,561 | 3,091 | +1,530 | 0.06 | 0.11 | +0.05 | buy |
| TEMA ETFS LLC | 13,348 | 14,835 | +1,487 | 0.18 | 0.10 | -0.07 | buy |
| Victrix Investment Advisors | 23,991 | 25,452 | +1,461 | 1.73 | 2.31 | +0.58 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 33,879 | 35,306 | +1,427 | 2.35 | 2.35 | +0.01 | buy |
| Portside Wealth Group, LLC | 24,393 | 25,773 | +1,380 | 0.66 | 0.65 | -0.01 | buy |
| WealthBridge Investment Counsel Inc. | 36,899 | 38,199 | +1,300 | 2.24 | 2.21 | -0.03 | buy |
| Grove Bank & Trust | 8,990 | 10,272 | +1,282 | 0.20 | 0.22 | +0.02 | buy |
| ARS Investment Partners, LLC | 195,331 | 196,583 | +1,252 | 2.02 | 1.86 | -0.16 | buy |
| Aaron Wealth Advisors LLC | 7,058 | 8,284 | +1,226 | 0.08 | 0.09 | +0.01 | buy |
| First American Bank | 56,896 | 57,977 | +1,081 | 0.71 | 0.70 | -0.01 | buy |
| Formidable Asset Management, LLC | 2,263 | 3,312 | +1,049 | 0.08 | 0.10 | +0.03 | buy |
| Everhart Financial Group, Inc. | 5,250 | 6,255 | +1,005 | 0.09 | 0.09 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 4,051 | 5,016 | +965 | 0.28 | 0.30 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 50,338 | 51,296 | +958 | 0.53 | 0.51 | -0.02 | buy |
| Facet Wealth, Inc. | 2,977 | 3,923 | +946 | 0.01 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 1,560 | 2,485 | +925 | 0.01 | 0.01 | +0.00 | buy |
| Goldstein Advisors, LLC | 1,118 | 2,042 | +924 | 0.02 | 0.04 | +0.02 | buy |
| Crescent Sterling, Ltd. | 1,244 | 2,133 | +889 | 0.24 | 0.41 | +0.17 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 23,029 | 23,901 | +872 | 0.56 | 0.54 | -0.02 | buy |
| Riverbend Wealth Management, LLC | 2,533 | 3,404 | +871 | 0.31 | 0.37 | +0.06 | buy |
| Valeo Financial Advisors, LLC | 27,966 | 28,828 | +862 | 0.13 | 0.13 | -0.00 | buy |
| Cooper Financial Group | 2,229 | 3,081 | +852 | 0.04 | 0.06 | +0.01 | buy |
| Synergy Asset Management, LLC | 1,664 | 2,470 | +806 | 0.04 | 0.05 | +0.02 | buy |
| Abundance Wealth Counselors | 2,699 | 3,498 | +799 | 0.08 | 0.05 | -0.03 | buy |
| Falcon Wealth Planning | 2,652 | 3,386 | +734 | 0.04 | 0.05 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,347 | 3,989 | +642 | 0.15 | 0.17 | +0.01 | buy |
| Leelyn Smith, LLC | 26,305 | 26,938 | +633 | 0.73 | 0.71 | -0.03 | buy |
| Nilsine Partners, LLC | 25,374 | 25,997 | +623 | 0.46 | 0.39 | -0.07 | buy |
| Lineweaver Wealth Advisors, LLC | 4,908 | 5,526 | +618 | 0.13 | 0.14 | +0.01 | buy |
| Community Financial Services Group, LLC | 353 | 958 | +605 | 0.01 | 0.03 | +0.02 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 12,453 | 13,048 | +595 | 1.21 | 1.16 | -0.05 | buy |
| WADDELL & ASSOCIATES, LLC | 5,973 | 6,526 | +553 | 0.07 | 0.07 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 2,348 | 2,901 | +553 | 0.06 | 0.07 | +0.01 | buy |
| KWMG, LLC | 34,134 | 34,669 | +535 | 0.57 | 0.54 | -0.02 | buy |
| Norway Savings Bank | 11,780 | 12,303 | +523 | 1.11 | 1.12 | +0.00 | buy |
| BURNEY CO/ | 4,397 | 4,909 | +512 | 0.03 | 0.03 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 643 | 1,143 | +500 | 0.05 | 0.08 | +0.03 | buy |
| Accurate Wealth Management, LLC | 1,963 | 2,455 | +492 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 287,971 | 288,453 | +482 | 0.92 | 0.92 | -0.00 | buy |
| Platform Technology Partners | 16,867 | 17,346 | +479 | 0.65 | 0.61 | -0.03 | buy |
| Winthrop Advisory Group LLC | 4,203 | 4,675 | +472 | 0.07 | 0.07 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 41,244 | 41,711 | +467 | 0.34 | 0.34 | -0.01 | buy |
| Bensler, LLC | 2,439 | 2,900 | +461 | 0.05 | 0.06 | +0.01 | buy |
| Global Financial Private Client, LLC | 4,474 | 4,913 | +439 | 0.29 | 0.29 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,888 | 2,322 | +434 | 0.02 | 0.02 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 1,154 | 1,575 | +421 | 0.02 | 0.03 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 3,175 | 3,592 | +417 | 0.19 | 0.21 | +0.02 | buy |
| Vest Financial, LLC | 25,356 | 25,769 | +413 | 0.06 | 0.06 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1,264 | 1,666 | +402 | 0.08 | 0.10 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 2,213 | 2,615 | +402 | 0.03 | 0.03 | +0.00 | buy |
| Realta Investment Advisors | 4,716 | 5,111 | +395 | 0.33 | 0.34 | +0.02 | buy |
| City State Bank | 1,698 | 2,093 | +395 | 0.09 | 0.10 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,283 | 29,676 | +393 | 0.30 | 0.31 | +0.01 | buy |
| Venture Visionary Partners LLC | 22,733 | 23,126 | +393 | 0.15 | 0.14 | -0.01 | buy |
| Wealth Management Associates, Inc. | 2,858 | 3,250 | +392 | 0.20 | 0.19 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 14,730 | 15,114 | +384 | 0.70 | 0.71 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,280 | 2,662 | +382 | 0.10 | 0.10 | +0.01 | buy |
| Magnus Financial Group LLC | 13,578 | 13,947 | +369 | 0.22 | 0.21 | -0.01 | buy |
| MFG WEALTH MANAGEMENT, INC. | 12,960 | 13,315 | +355 | 2.14 | 2.06 | -0.08 | buy |
| Next Level Private LLC | 35,262 | 35,614 | +352 | 1.59 | 1.51 | -0.08 | buy |