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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
601
AlphaCrest Capital Management
New York
$1.67M -$3.35M -16,126 -68%
RPWA
602
Regent Peak Wealth Advisors
Georgia
$1.66M +$47.6K +229 +3%
VF
603
Virtu Financial
New York
$1.65M +$1.55M +7,454 New
MHS
604
M Holdings Securities
Oregon
$1.62M +$1.52M +7,330 New
SC
605
SRB Corp
Massachusetts
$1.62M +$740K +3,562 +95%
VI
606
Vestcor Inc
New Brunswick, Canada
$1.61M -$26K -125 -2%
DAC
607
Dividend Assets Capital
South Carolina
$1.61M -$146K -701 -9%
SWM
608
Segment Wealth Management
Texas
$1.6M +$100K +482 +7%
OC
609
Oppenheimer & Co
New York
$1.6M +$59.2K +285 +4%
EDRH
610
Edmond de Rothschild Holding
Switzerland
$1.6M +$255K +1,230 +21%
DJSG
611
D.J. St. Germain
Massachusetts
$1.59M – – –
PPSG
612
Princeton Portfolio Strategies Group
New Jersey
$1.55M -$20.8K -100 -1%
DBG
613
De Burlo Group
Massachusetts
$1.55M – – –
MCM
614
MAI Capital Management
Ohio
$1.55M +$205K +988 +16%
KWM
615
Kingsview Wealth Management
Oregon
$1.54M +$77.7K +374 +6%
BCM
616
Birch Capital Management
Texas
$1.53M -$24.3K -117 -2%
ST
617
Smithfield Trust
Pennsylvania
$1.52M -$36.3K -175 -2%
AIP
618
Ameritas Investment Partners
Nebraska
$1.52M -$39.9K -192 -3%
AR
619
Advisory Research
Illinois
$1.51M +$1.42M +6,841 New
AG
620
Algert Global
California
$1.51M -$18.9K -91 -1%
BAM
621
Berkshire Asset Management
Pennsylvania
$1.5M -$4.98K -24 -0.4%
CFMC
622
Curbstone Financial Management Corp
New Hampshire
$1.48M -$10.4K -50 -0.7%
WCM
623
Weld Capital Management
New York
$1.48M +$450K +2,168 +48%
MCCP
624
Mission Creek Capital Partners
California
$1.48M +$36.1K +174 +3%
CNC
625
Canandaigua National Corp
New York
$1.48M +$18.3K +88 +1%
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