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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
SIAP
1051
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$268K +$82.6K +200 +50%
CM
1052
CastleKnight Management
New York
$268K +$248K +600 New
BFPW
1053
BOK Financial Private Wealth
Colorado
$267K +$246K +597 New
BEI
1054
Benjamin Edwards Inc
Missouri
$264K +$28.9K +70 +13%
PGIM
1055
Pacific Global Investment Management
California
$263K – – –
OCAM
1056
Onex Canada Asset Management
Ontario, Canada
$262K -$12.4M -29,955 -98%
EM
1057
Excalibur Management
Massachusetts
$262K -$234K -566 -49%
SPP
1058
Single Point Partners
Massachusetts
$262K +$242K +585 New
BBWA
1059
Bell & Brown Wealth Advisors
California
$261K -$6.19K -15 -3%
OPCM
1060
Osborne Partners Capital Management
California
$261K -$6.19K -15 -3%
PFA
1061
Pathway Financial Advisors
Vermont
$261K – – –
WWA
1062
WC Walker & Associates
California
$261K – – –
DWA
1063
Dougherty Wealth Advisers
Minnesota
$259K – – –
FWM
1064
Frontier Wealth Management
Missouri
$259K – – –
JCM
1065
Jag Capital Management
Missouri
$259K – – –
SWP
1066
Summit Wealth Partners
Florida
$258K – – –
CIA
1067
Compass Ion Advisors
Pennsylvania
$258K +$826 +2 +0.3%
RWA
1068
Ropes Wealth Advisors
Massachusetts
$257K -$142K -345 -38%
SAMC
1069
Spectrum Asset Management (California)
California
$257K – – –
ST
1070
Smithfield Trust
Pennsylvania
$257K +$5.78K +14 +2%
BFA
1071
Beaumont Financial Advisors
Massachusetts
$257K +$237K +575 New
WHG
1072
Westwood Holdings Group
Texas
$255K -$9.91K -24 -4%
FFG
1073
Fortem Financial Group
California
$253K – – –
IFG
1074
Independent Financial Group
California
$253K +$233K +565 New
IFWM
1075
Institute for Wealth Management
Colorado
$252K +$232K +562 New
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43
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