| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rtx | nyse:rtx Shareholders | 13F-HR | 0001592616-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Notis-McConarty Edward | 1592616 | RAYTHEON TECHNOLOGIES | COM | 75513E101 | 277 | 2800 | SH | DFND | 06 | 0 | 2800 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Raytheon | |||
| nyse:rtx | nyse:rtx Shareholders | 13F-HR | 0001592616-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Notis-McConarty Edward | 1592616 | RAYTHEON TECHNOLOGIES | COM | 75513E101 | 689 | 6950 | SH | DFND | 01 | 0 | 6950 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Raytheon | |||
| nyse:rtx | nyse:rtx Shareholders | 13F-HR | 0001592616-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Notis-McConarty Edward | 1592616 | RAYTHEON TECHNOLOGIES | COM | 75513E101 | 4994 | 50408 | SH | SOLE | 50408 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Raytheon | ||||
| nyse:rtx | nyse:rtx Shareholders | 13F-HR | 0001568787-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Warren Averett Asset Management, LLC | 1568787 | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 574 | 5795 | SH | SOLE | 0 | 5795 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Raytheon | |||
| nyse:rtx | nyse:rtx Shareholders | 13F-HR | 0001568787-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Warren Averett Asset Management, LLC | 1568787 | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 74 | SH | OTR | 7 | 0 | 0 | 74 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Raytheon | |||
| nyse:rtx | nyse:rtx Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1456 | 14700 | SH | DFND | 5 | 14700 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Raytheon | |||
| nyse:rtx | nyse:rtx Shareholders | 13F-HR/A | 0001476804-22-000007 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Roundview Capital LLC | 1476804 | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2389 | 24118 | SH | SOLE | 24118 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Raytheon | ||||
| nyse:rtx | nyse:rtx Shareholders | 13F-HR | 0001437749-22-012765 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lake Point Wealth Management | 1768068 | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 59 | 600 | SH | SOLE | 0 | 0 | 600 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Raytheon | ||||
| nyse:rtx | nyse:rtx Shareholders | 13F-HR | 0001437749-22-012764 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Global Wealth Management Investment Advisory, Inc. | 1767855 | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 958 | 9672 | SH | SOLE | NONE | 0 | 0 | 9672 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Raytheon | |||
| nyse:rtx | nyse:rtx Shareholders | 13F-HR | 0001420506-22-001110 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MidWestOne Financial Group, Inc. | 1412665 | RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1378 | 13912 | SH | SOLE | 13912 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Raytheon |