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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1101
Coldstream Capital Management
Washington
– -$206K -651 Closed
NEPWA
1102
New England Private Wealth Advisors
Massachusetts
– -$207K -651 Closed
OCM
1103
One Capital Management
California
– -$206K -649 Closed
OPCM
1104
Osborne Partners Capital Management
California
– -$204K -643 Closed
BCM
1105
BlueCrest Capital Management
Jersey
– -$203K -640 Closed
CAM
1106
Concorde Asset Management
Michigan
– -$202K -637 Closed
PS
1107
Portfolio Solutions
Michigan
– -$201K -630 Closed
WC
1108
Whitney & Co
New York
– -$162K -571 Closed
C
1109
Cerebellum
California
– -$179K -565 Closed
KF
1110
Krilogy Financial
Missouri
– -$162K -511 Closed
TPWA
1111
TRUE Private Wealth Advisors
Oregon
– -$156K -492 Closed
APP
1112
Avantax Planning Partners
Iowa
– -$138K -436 Closed
KJWM
1113
Kiley Juergens Wealth Management
Washington
– -$95K -300 Closed
SCM
1114
Southport Capital Management
Tennessee
– -$79K -250 Closed
MI
1115
Markston International
New York
– -$62K -195 Closed
MCM
1116
Mainstay Capital Management
Michigan
– -$60K -189 Closed
SFM
1117
Signet Financial Management
New Jersey
– -$58K -183 Closed
TFS
1118
TrustCore Financial Services
Tennessee
– -$45K -142 Closed
LA
1119
Legacy Advisors
Pennsylvania
– -$41K -130 Closed
EA
1120
Elm Advisors
California
– -$32K -100 Closed
WF
1121
WealthTrust Fairport
Ohio
– -$32K -100 Closed
SIC
1122
Salem Investment Counselors
North Carolina
– -$29K -92 Closed
MYIA
1123
Mount Yale Investment Advisors
Colorado
– -$25K -87 Closed
RMAM
1124
Raab & Moskowitz Asset Management
New Jersey
– -$25K -80 Closed
IGGA
1125
Iron Gate Global Advisors
Utah
– -$20K -74 Closed
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