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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
676
Conning Inc
Connecticut
$700K -$65.5K -182 -9%
JWCA
677
J.W. Cole Advisors
Florida
$691K +$46.8K +130 +7%
RCIM
678
Red Cedar Investment Management
Michigan
$689K +$683K +1,897 New
AAP
679
Aristotle Atlantic Partners
Florida
$683K – – –
EF
680
Empirical Finance
Pennsylvania
$681K +$91.1K +253 +16%
SS
681
Simplicity Solutions
Minnesota
$681K +$125K +348 +23%
CRC
682
Curi RMB Capital
Illinois
$680K -$1.08K -3 -0.2%
WPW
683
Waldron Private Wealth
Pennsylvania
$679K -$360 -1 -0.1%
SXL
684
Summit X LLC
Missouri
$676K +$1.44K +4 +0.2%
ASC
685
Atalanta Sosnoff Capital
New York
$676K +$60.5K +168 +10%
AUB
686
Atlantic Union Bankshares
Virginia
$657K +$354K +983 +119%
ICM
687
Invenomic Capital Management
Massachusetts
$656K -$115K -318 -15%
MC
688
Middleton & Co
Massachusetts
$656K -$72K -200 -10%
MAWCM
689
Mine & Arao Wealth Creation & Management
California
$654K – – –
AIC
690
Ameritas Investment Company
Nebraska
$653K -$533K -1,481 -52%
TCOV
691
Trust Company of Vermont
Vermont
$650K +$14K +39 +2%
GW
692
GW & Wade
Massachusetts
$640K +$98K +272 +18%
AIL
693
AGF Investments LLC
Ontario, Canada
$637K -$113K -314 -15%
IWM
694
IHT Wealth Management
Illinois
$630K -$30.6K -85 -5%
SF
695
Synovus Financial
Georgia
$630K +$14K +39 +2%
CPIA
696
Cornell Pochily Investment Advisors
New York
$629K -$25.2K -70 -4%
HCP
697
Hexagon Capital Partners
Arkansas
$627K +$158K +439 +34%
TI
698
Tidal Investments
Wisconsin
$623K +$288K +801 +88%
IMRF
699
Illinois Municipal Retirement Fund
Illinois
$622K – – –
BFEC
700
Benjamin F. Edwards & Company
Missouri
$621K -$12.2K -34 -2%
26 27
28
29 30