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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
701
First Personal Financial Services
North Carolina
$325K +$188K +700 +162%
SSB
702
Sandy Spring Bank
Maryland
$322K – – –
RCAG
703
Rehmann Capital Advisory Group
Michigan
$321K -$57.6K -214 -16%
SXL
704
Summit X LLC
Missouri
$319K – – –
DWT
705
Dorsey & Whitney Trust
South Dakota
$319K +$2.69K +10 +0.9%
SIAS
706
Shine Investment Advisory Services
Colorado
$318K -$7.27K -27 -2%
HC
707
Henshaw Capital
Massachusetts
$316K +$296K +1,100 New
RFA
708
Reilly Financial Advisors
California
$315K -$13.5K -50 -4%
SBH
709
Segall Bryant & Hamill
Illinois
$314K – – –
SF
710
Synovus Financial
Georgia
$310K +$289K +1,075 New
UAS
711
United Asset Strategies
New York
$307K – – –
MUS
712
Mitsubishi UFJ Securities
Japan
$302K +$35K +130 +14%
IAA
713
Independent Advisor Alliance
North Carolina
$299K +$4.84K +18 +2%
RCM
714
RB Capital Management
Nevada
$299K +$280K +1,040 New
TU
715
TDAM USA
Ontario, Canada
$297K – – –
BSW
716
Buckingham Strategic Wealth
Missouri
$296K +$3.77K +14 +1%
FANJ
717
Financial Architects (New Jersey)
New Jersey
$296K +$91.5K +340 +49%
BFPW
718
BOK Financial Private Wealth
Colorado
$295K -$130K -483 -32%
BCM
719
Beck Capital Management
Texas
$294K -$8.07K -30 -3%
HWA
720
HCR Wealth Advisors
California
$294K +$269 +1 +0.1%
FPCP
721
Fort Point Capital Partners
California
$294K +$275K +1,022 New
CT
722
Coastline Trust
Rhode Island
$291K -$12.1K -45 -4%
1SB
723
1ST Source Bank
Indiana
$290K -$4.04K -15 -1%
BCM
724
Bridgeway Capital Management
Texas
$288K -$26.9K -100 -9%
BIC
725
Beach Investment Counsel
Pennsylvania
$288K – – –
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29
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