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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
801
HBK Sorce Advisory
Pennsylvania
$659K -$15.1K -33 -2%
GT
802
Glenview Trust
Kentucky
$657K -$22.8K -50 -3%
TGAM
803
TBH Global Asset Management
Tennessee
$656K +$73.1K +160 +12%
CCG
804
Ceeto Capital Group
Florida
$654K – – –
CA
805
Continuum Advisory
Idaho
$651K -$2.28K -5 -0.3%
QCG
806
Quadrant Capital Group
Ohio
$650K -$39.3K -86 -5%
CI
807
Cigna Investments
Connecticut
$646K -$5.02K -11 -0.7%
RIA
808
RPG Investment Advisory
California
$645K +$1.37K +3 +0.2%
JIC
809
Joel Isaacson & Co
New York
$645K +$48.4K +106 +8%
MMPW
810
Mitchell McLeod Pugh & Williams
Alabama
$644K – – –
ETC
811
Exchange Traded Concepts
Oklahoma
$641K -$14.6K -32 -2%
OLVIG
812
Oliver Lagore Vanvalin Investment Group
Michigan
$640K +$10K +22 +2%
CWA
813
CM Wealth Advisors
Ohio
$636K -$9.59K -21 -1%
FIA
814
Foundations Investment Advisors
Arizona
$636K -$24.7K -54 -4%
NAM
815
NTV Asset Management
West Virginia
$634K – – –
VIM
816
Vinva Investment Management
Australia
$633K +$664K +1,455 New
DWT
817
Dorsey & Whitney Trust
South Dakota
$630K +$4.57K +10 +0.7%
CCC
818
Chelsea Counsel Company
California
$630K -$45.7K -100 -6%
BOS
819
Bank of Stockton
California
$628K +$7.31K +16 +1%
MHIC
820
Marble Harbor Investment Counsel
Massachusetts
$615K – – –
CSS
821
Cubist Systematic Strategies
Connecticut
$615K -$10.4M -22,719 -94%
BP
822
Broadleaf Partners
Ohio
$614K – – –
EPP
823
ETF Portfolio Partners
Kansas
$613K – – –
CIAS
824
Capital Investment Advisory Services
North Carolina
$609K -$1.83K -4 -0.3%
WCM
825
Whitener Capital Management
North Carolina
$609K +$333K +730 +110%
31 32
33
34 35