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RTX Corp
RTX

Name Holding Trade Value Shares
Change 		Change in
Stake
RB
1051
Rodgers Brothers
Pennsylvania
$698K – – –
WTB
1052
Washington Trust Bank
Washington
$695K +$668K +9,294 +5,845%
RIG
1053
Roosevelt Investment Group
New York
$691K +$7.54K +105 +1%
CBN
1054
Cadence Bank NA
Texas
$689K -$221K -3,073 -25%
BHBT
1055
Burke & Herbert Bank & Trust
Virginia
$687K +$10.5K +146 +2%
BTNA
1056
Bremer Trust National Association
Minnesota
$682K -$7.62K -106 -1%
PI
1057
PineBridge Investments
New York
$676K +$661K +9,202 New
RGC
1058
Roberts, Glore & Co
Illinois
$670K -$11.4K -159 -2%
EFSCE
1059
Enterprise Financial Services Corp (EFSC)
Missouri
$669K -$2.8K -39 -0.4%
WA
1060
WESPAC Advisors
California
$664K +$177K +2,470 +38%
VF
1061
Virtu Financial
New York
$663K +$648K +9,022 New
AB
1062
AT Bancorp
Iowa
$662K +$9.55K +133 +1%
FA
1063
FDx Advisors
Illinois
$660K +$51.7K +719 +9%
PAM
1064
Princeton Alpha Management
New Jersey
$658K +$642K +8,943 New
ACS
1065
Archford Capital Strategies
Illinois
$649K +$634K +8,827 New
ARMC
1066
American Research & Management Company
Massachusetts
$647K – – –
DWT
1067
Dorsey & Whitney Trust
South Dakota
$636K -$119K -1,654 -16%
HRIA
1068
Haberer Registered Investment Advisor
Ohio
$636K +$101K +1,407 +19%
PGCM
1069
Prescott Group Capital Management
Oklahoma
$631K – – –
AWA
1070
AmeriServ Wealth Advisors
Pennsylvania
$619K -$791K -11,004 -57%
CCA
1071
Catalyst Capital Advisors
New York
$619K – – –
RCM
1072
Rotella Capital Management
Washington
$619K +$605K +8,422 New
FFSOTS
1073
Fiduciary Financial Services of The Southwest
Texas
$607K +$176K +2,455 +42%
FGP
1074
Foyston, Gordon, & Payne
Ontario, Canada
$606K – – –
KT
1075
Kanaly Trust
Texas
$605K +$4.81K +67 +0.8%
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43
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