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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
901
Forvis Mazars Wealth Advisors
Missouri
$237K -$251K -765 -50%
TMAM
902
Tokio Marine Asset Management
Japan
$237K +$35.4K +108 +16%
OSAM
903
O'Shaughnessy Asset Management
Connecticut
$236K +$195K +596 +345%
LDFR
904
Lehman & Derafelo Financial Resources
Pennsylvania
$233K – – –
GT
905
Glenview Trust
Kentucky
$233K +$248K +757 New
CRWM
906
Castle Rock Wealth Management
California
$231K +$233K +711 New
ACA
907
Affinity Capital Advisors
California
$228K -$62.6K -191 -20%
SC
908
Scotia Capital
Ontario, Canada
$228K +$242K +739 New
BI
909
Ballast Inc
Kentucky
$227K – – –
PHAM
910
Palisades Hudson Asset Management
Florida
$224K – – –
ARMT
911
Amica Retiree Medical Trust
Rhode Island
$223K – – –
SWP
912
Summit Wealth Partners
Florida
$223K – – –
ARTA
913
A.R.T. Advisors
New York
$222K +$236K +721 New
ACM
914
Advisors Capital Management
New Jersey
$221K -$16.9M -51,639 -99%
PMA
915
Prudent Man Advisors
Illinois
$221K +$236K +719 New
SDAM
916
Shulman DeMeo Asset Management
New York
$220K -$32.5K -99 -12%
ZB
917
Zions Bancorporation
Utah
$220K – – –
CCM
918
Coldstream Capital Management
Washington
$219K -$328 -1 -0.1%
MWA
919
Meridian Wealth Advisors
Texas
$219K +$233K +712 New
EMG
920
ETF Managers Group
New Jersey
$218K -$771K -2,351 -77%
RPC
921
Rossmore Private Capital
Connecticut
$217K -$6.23K -19 -3%
AA
922
Apriem Advisors
California
$217K +$231K +706 New
B
923
Bridgeworth
Alabama
$216K – – –
WP
924
WealthSource Partners
California
$216K – – –
NA
925
Navellier & Associates
Nevada
$216K +$984 +3 +0.4%
35 36
37
38 39