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W.W. Grainger
GWW

Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1301
IFG Advisory
Georgia
– -$643K -637 Closed
AU
1302
AlphaGrep UK
– -$639K -633 Closed
WG
1303
Winton Group
United Kingdom
– -$567K -562 Closed
DAS
1304
Diversify Advisory Services
Utah
– -$586K -548 Closed
HAG
1305
HighPoint Advisor Group
Illinois
– -$496K -491 Closed
CG
1306
Cynosure Group
Utah
– -$468K -464 Closed
MW
1307
Marble Wealth
Alabama
– -$458K -454 Closed
TCM
1308
Twin Capital Management
Pennsylvania
– -$430K -426 Closed
ACM
1309
Andina Capital Management
Utah
– -$408K -404 Closed
CIAM
1310
Caitong International Asset Management
Hong Kong
– -$400K -396 Closed
FFM
1311
Forum Financial Management
Illinois
– -$367K -364 Closed
PCM
1312
Prelude Capital Management
New York
– -$351K -348 Closed
VT
1313
Volterra Technologies
New York
– -$345K -342 Closed
RCAG
1314
Rehmann Capital Advisory Group
Michigan
– -$340K -337 Closed
ANB
1315
Amarillo National Bank
Texas
– -$321K -318 Closed
HCM
1316
Howard Capital Management
Georgia
– -$311K -308 Closed
FIB
1317
First Interstate Bank
Montana
– -$288K -285 Closed
CFM
1318
Catalyst Funds Management
Australia
– -$283K -280 Closed
DS
1319
DRW Securities
Illinois
– -$277K -275 Closed
AWM
1320
Absher Wealth Management
North Carolina
– -$272K -270 Closed
MHP
1321
Manatuck Hill Partners
Connecticut
– -$272K -270 Closed
WFI
1322
West Family Investments
California
– -$251K -249 Closed
SAM
1323
Secure Asset Management
Michigan
– -$248K -246 Closed
CNC
1324
Citizens & Northern Corp
Pennsylvania
– -$247K -245 Closed
CWP
1325
Cyndeo Wealth Partners
Florida
– -$240K -238 Closed
51 52
53
54 55