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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
PNC
1076
Park National Corp
Ohio
$331K +$331K +707 New
JSC
1077
J. Stern & Co
United Kingdom
$331K +$347K +740 New
LFAS
1078
Level Four Advisory Services
Texas
$330K +$7.5K +16 +2%
ASC
1079
Atalanta Sosnoff Capital
New York
$330K -$213K -455 -39%
BI
1080
Ballast Inc
Kentucky
$330K – – –
AP
1081
Aspect Partners
Virginia
$329K +$329K +702 New
OWA
1082
Octavia Wealth Advisors
Ohio
$328K +$4.22K +9 +1%
CC
1083
Cannell & Co
New York
$328K – – –
JCM
1084
Janney Capital Management
Pennsylvania
$326K +$937 +2 +0.3%
VC
1085
Vestor Capital
Illinois
$325K -$10.8K -23 -3%
MAM
1086
McLean Asset Management
Virginia
$324K +$937 +2 +0.3%
PDL
1087
Portfolio Design Labs
California
$323K +$324K +691 New
SQA
1088
Simon Quick Advisors
New Jersey
$322K +$39.4K +84 +14%
FNFDCM
1089
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$322K -$53K -113 -14%
TWM
1090
Tradition Wealth Management
Minnesota
$322K +$937 +2 +0.3%
EFA
1091
Evernest Financial Advisors
Indiana
$322K +$322K +688 New
BFA
1092
Beacon Financial Advisory
Ohio
$322K -$6.56K -14 -2%
SI
1093
SimpliFi Inc
California
$321K – – –
PPC
1094
Park Place Capital
Alabama
$319K -$276K -589 -46%
CAC
1095
Certified Advisory Corp
Florida
$318K +$31.9K +68 +11%
HFP
1096
Holistic Financial Partners
Indiana
$316K +$316K +675 New
FBT
1097
First Bankers Trust
Kentucky
$316K – – –
FG
1098
Fiduciary Group
Georgia
$315K +$3.75K +8 +1%
ASG
1099
Ariston Services Group
California
$315K +$315K +673 New
SDIC
1100
South Dakota Investment Council
South Dakota
$315K -$93.7K -200 -23%
42 43
44
45 46