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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
FBB
676
Fulton Breakefield Broenniman
Maryland
$583K -$29.1K -95 -5%
PA
677
Profund Advisors
Maryland
$573K -$135K -440 -19%
AAP
678
Aristotle Atlantic Partners
Florida
$573K – – –
CPIA
679
Cornell Pochily Investment Advisors
New York
$571K – – –
HSA
680
HBK Sorce Advisory
Pennsylvania
$558K -$57.2K -187 -9%
IWM
681
IHT Wealth Management
Illinois
$558K -$11.9K -39 -2%
CTA
682
Chesley Taft & Associates
Illinois
$557K -$1.29M -4,200 -70%
CW
683
CreativeOne Wealth
Kansas
$556K +$2.75K +9 +0.5%
OQS
684
Occudo Quantitative Strategies
Florida
$552K +$555K +1,813 New
NA
685
NewEdge Advisors
Louisiana
$550K -$78.6K -257 -12%
PFS
686
Prospera Financial Services
Texas
$549K +$196K +642 +55%
MAWCM
687
Mine & Arao Wealth Creation & Management
California
$548K – – –
MWM
688
Mission Wealth Management
California
$548K – – –
GVAG
689
Great Valley Advisor Group
Delaware
$547K +$25.1K +82 +5%
GT
690
Greenleaf Trust
Michigan
$544K -$68.5K -224 -11%
MC
691
Matisse Capital
Oregon
$543K – – –
TCOV
692
Trust Company of Vermont
Vermont
$543K – – –
HC
693
Henshaw Capital
Massachusetts
$541K +$75.9K +248 +16%
AF
694
Aldebaran Financial
$539K -$15.3K -50 -3%
SXL
695
Summit X LLC
Missouri
$535K +$535K +1,747 New
BFS
696
Bard Financial Services
Connecticut
$535K +$537K +1,755 New
RCAG
697
Rehmann Capital Advisory Group
Michigan
$532K +$72.2K +236 +16%
CAM
698
Cozad Asset Management
Illinois
$531K -$192K -626 -26%
BBA
699
BLB&B Advisors
Pennsylvania
$531K +$186K +607 +53%
PPCM
700
Pillar Pacific Capital Management
California
$528K +$39.8K +130 +8%
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