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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
776
Clarkston Capital Partners
Michigan
$892K – – –
CFGS
777
Concourse Financial Group Securities
Alabama
$885K +$45.4K +213 +6%
NW
778
NewEdge Wealth
Pennsylvania
$882K -$9.16K -43 -1%
CAM
779
Cozad Asset Management
Illinois
$881K – – –
VAG
780
VisionPoint Advisory Group
Texas
$880K -$281K -1,317 -26%
P
781
Pitcairn
Pennsylvania
$865K -$59.6K -280 -7%
AUB
782
Atlantic Union Bankshares
Virginia
$863K -$18.1K -85 -2%
RRCM
783
Rappaport Reiches Capital Management
Illinois
$862K – – –
BCM
784
Birmingham Capital Management
Alabama
$861K – – –
MIM
785
Miller Investment Management
Pennsylvania
$856K – – –
PAM
786
Palisade Asset Management
Minnesota
$852K – – –
ICG
787
InterOcean Capital Group
Tennessee
$851K +$47.3K +222 +6%
HSA
788
HBK Sorce Advisory
Pennsylvania
$851K +$387K +1,816 +89%
JFG
789
Jefferies Financial Group
New York
$848K +$820K +3,850 New
LNB
790
Ledyard National Bank
$846K -$108K -507 -12%
SS
791
Simplicity Solutions
Minnesota
$845K +$59.6K +280 +8%
MCM
792
McMillion Capital Management
North Carolina
$843K -$26K -122 -3%
HTHT
793
Hemenway Trust Hemenway Trust
New Hampshire
$843K – – –
QIM
794
Quantitative Investment Management
Virginia
$837K -$1.37M -6,453 -63%
CI
795
Cigna Investments
Connecticut
$835K -$8.52K -40 -1%
AWM
796
Apollon Wealth Management
South Carolina
$834K -$15.3K -72 -2%
NDSI
797
Newman Dignan & Sheerar Inc
Rhode Island
$832K +$22.2K +104 +3%
SC
798
SouthState Corp
Florida
$831K +$213 +1 +0%
EWA
799
EP Wealth Advisors
California
$822K +$794K +3,730 New
DWM
800
Darwin Wealth Management
Florida
$822K +$1.06K +5 +0.1%
30 31
32
33 34