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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
826
Tarbox Family Office
California
$210K – – –
SFS
827
Sowell Financial Services
Arkansas
$210K +$201K +661 New
LCM
828
Logan Capital Management
Pennsylvania
$208K +$200K +655 New
NEPWA
829
New England Private Wealth Advisors
Massachusetts
$207K – – –
SAM
830
Strategy Asset Managers
California
$207K -$4.59M -15,047 -96%
OCM
831
One Capital Management
California
$206K +$198K +649 New
CCM
832
Coldstream Capital Management
Washington
$206K +$198K +651 New
OPCM
833
Osborne Partners Capital Management
California
$204K +$196K +643 New
BCM
834
BlueCrest Capital Management
Jersey
$203K +$195K +640 New
CAM
835
Concorde Asset Management
Michigan
$202K -$106K -349 -35%
PS
836
Portfolio Solutions
Michigan
$201K +$192K +630 New
FPFS
837
First Personal Financial Services
North Carolina
$200K +$19.8K +65 +12%
QCG
838
Quadrant Capital Group
Ohio
$195K -$1.83K -6 -0.9%
ASN
839
Advisory Services Network
Georgia
$188K -$204K -668 -53%
C
840
Cerebellum
California
$179K – – –
OIA
841
Optimum Investment Advisors
Illinois
$178K +$43K +141 +34%
GRP
842
Global Retirement Partners
California
$177K – – –
OFW
843
Omnia Family Wealth
Florida
$177K – – –
WC
844
Whitney & Co
New York
$162K +$6.4K +21 +4%
KF
845
Krilogy Financial
Missouri
$162K +$156K +511 New
TPWA
846
TRUE Private Wealth Advisors
Oregon
$156K +$150K +492 New
MFT
847
Moisand Fitzgerald Tamayo
Florida
$156K – – –
GLI
848
Guardian Life Insurance
New York
$156K +$3.35K +11 +2%
CB
849
Community Bank
New York
$154K – – –
SLF
850
Sun Life Financial
Ontario, Canada
$152K +$2.44K +8 +2%
32 33
34
35 36