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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
776
Integrated Wealth Concepts
Massachusetts
$753K +$397K +2,012 +93%
CWAG
777
Compton Wealth Advisory Group
Virginia
$750K -$238K -1,207 -23%
SFI
778
Siemens Fonds Invest
Germany
$740K -$31.4K -159 -4%
AAMC
779
Asset Allocation & Management Company
Illinois
$740K – – –
CAG
780
Crestwood Advisors Group
Massachusetts
$740K +$71.2K +361 +10%
CG
781
Colony Group
Massachusetts
$738K -$110K -559 -12%
CCP
782
Clarkston Capital Partners
Michigan
$732K -$9.86K -50 -1%
NW
783
NewEdge Wealth
Pennsylvania
$731K +$41.4K +210 +5%
RPC
784
Rossmore Private Capital
Connecticut
$727K +$123K +625 +18%
BL
785
Balentine LLC
Georgia
$726K -$6.31K -32 -0.8%
AUB
786
Atlantic Union Bankshares
Virginia
$724K -$59.4K -301 -7%
CAM
787
Cozad Asset Management
Illinois
$723K – – –
MCM
788
McMillion Capital Management
North Carolina
$713K -$50.3K -255 -6%
PGWM
789
Parisi Gray Wealth Management
New Jersey
$707K -$405K -2,054 -34%
FM
790
Foster & Motley
Ohio
$707K -$85.8K -435 -10%
RRCM
791
Rappaport Reiches Capital Management
Illinois
$707K +$197 +1 +0%
BCM
792
Birmingham Capital Management
Alabama
$706K +$40.8K +207 +6%
AT
793
Arden Trust
Delaware
$705K -$23.7K -120 -3%
DMBA
794
Deseret Mutual Benefit Administrators
Utah
$703K -$115K -585 -13%
MIM
795
Miller Investment Management
Pennsylvania
$702K – – –
PAM
796
Palisade Asset Management
Minnesota
$699K – – –
AWM
797
Apollon Wealth Management
South Carolina
$697K -$20.9K -106 -3%
BCM
798
Brookstone Capital Management
Illinois
$692K -$104K -525 -12%
CI
799
Cigna Investments
Connecticut
$692K -$34.1K -173 -4%
HTHT
800
Hemenway Trust Hemenway Trust
New Hampshire
$691K – – –
30 31
32
33 34