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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
FPAS
726
Focus Partners Advisor Solutions
Missouri
$695K +$113K +257 +19%
WJWM
727
Williams Jones Wealth Management
New York
$694K +$6.15K +14 +0.9%
BOS
728
Bank of Stockton
California
$692K +$54.5K +124 +9%
SC
729
Syon Capital
California
$684K +$683K +1,555 New
TYCC
730
Texas Yale Capital Corp
Florida
$682K – – –
FSA
731
Fort Sheridan Advisors
Illinois
$681K – – –
WSC
732
Wellington Shields & Co
New York
$681K -$30.7K -70 -4%
CCC
733
Chelsea Counsel Company
California
$681K – – –
CA
734
Continuum Advisory
Idaho
$679K -$87K -198 -11%
DFA
735
Delta Financial Advisors
Louisiana
$677K – – –
PM
736
Phraction Management
Connecticut
$677K +$675K +1,537 New
QCG
737
Quadrant Capital Group
Ohio
$673K +$155K +354 +30%
CI
738
Cigna Investments
Connecticut
$670K -$105K -239 -14%
LFG
739
Lockerman Financial Group
California
$667K -$1.32K -3 -0.2%
UB
740
UMB Bank
Missouri
$665K +$89.6K +204 +16%
TGAM
741
TBH Global Asset Management
Tennessee
$665K +$7.46K +17 +1%
OCM
742
One Capital Management
California
$663K -$36.4K -83 -5%
BTW
743
Boston Trust Walden
Massachusetts
$663K – – –
CG
744
Caprock Group
Idaho
$663K -$24.6K -56 -4%
MSFS
745
Main Street Financial Solutions
Pennsylvania
$662K -$35.1K -80 -5%
NIC
746
Northwest Investment Counselors
Oregon
$661K +$6.15K +14 +0.9%
NIM
747
NEOS Investment Management
Connecticut
$657K +$656K +1,493 New
GT
748
Glenview Trust
Kentucky
$651K +$48.3K +110 +8%
RIA
749
RPG Investment Advisory
California
$650K – – –
KCM
750
Kornitzer Capital Management
Kansas
$649K +$7.91K +18 +1%
28 29
30
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