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RTX Corp
RTX

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
1126
Investment Centers of America
North Dakota
$339K +$324K +4,951 New
PAMG
1127
Patton Albertson Miller Group
Tennessee
$333K – – –
AW
1128
Alpha Windward
Massachusetts
$333K +$2.49K +38 +0.8%
PCMK
1129
Paragon Capital Management (Kansas)
Kansas
$333K +$14.4K +220 +5%
ARC
1130
Absolute Return Capital
Massachusetts
$332K -$2.42M -36,992 -88%
KAM
1131
Keeley Asset Management
Illinois
$332K – – –
CA
1132
Callahan Advisors
Texas
$326K – – –
SRC
1133
Shufro Rose & Co
New York
$323K -$229K -3,496 -42%
VF
1134
Virtu Financial
New York
$323K +$311K +4,757 New
CCA
1135
Conestoga Capital Advisors
Pennsylvania
$322K – – –
FLPIM
1136
F.L. Putnam Investment Management
Massachusetts
$322K +$131 +2 +0%
DTL
1137
Dynamic Technology Lab
Singapore
$319K -$14.6K -223 -5%
CP
1138
Coho Partners
Pennsylvania
$317K – – –
FC
1139
Fayerweather Charles
$317K +$5.24K +80 +2%
FIAS
1140
FinTrust Investment Advisory Services
South Carolina
$313K -$46.8K -715 -13%
CM
1141
Capital Management
Virginia
$313K +$302K +4,608 New
FAT
1142
First American Trust
California
$310K +$15.6K +239 +6%
TWA
1143
TCI Wealth Advisors
Arizona
$307K +$48.9K +748 +20%
MCM
1144
Maryland Capital Management
Maryland
$307K +$296K +4,530 New
PJSIMP
1145
P.J. Schmidt Investment Management (PJS)
Wisconsin
$302K – – –
SA
1146
Strategic Advisors
New York
$302K +$41.6K +635 +17%
JIC
1147
Joel Isaacson & Co
New York
$297K +$86.6K +1,323 +43%
EWA
1148
Exencial Wealth Advisors
Oklahoma
$294K -$5.96K -91 -2%
CL
1149
CIM LLC
New York
$294K -$5.69K -87 -2%
SC
1150
Schulhoff & Co
Ohio
$294K – – –
44 45
46
47 48