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ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1026
Argyle Capital Management
Pennsylvania
$673K – – –
WAS
1027
Westco Advisory Services
New York
$669K -$175K -675 -21%
LWAM
1028
Legacy Wealth Asset Management
Minnesota
$668K -$519 -2 -0.1%
AWM
1029
Accurate Wealth Management
Florida
$666K +$174K +669 +37%
FPF
1030
First Pacific Financial
Washington
$664K -$24.1K -93 -4%
HFAS
1031
Hummer Financial Advisory Services
Illinois
$664K – – –
HIC
1032
Holderness Investments Company
North Carolina
$660K -$67.7K -261 -10%
BLC
1033
Brown, Lisle/Cummings
Rhode Island
$653K -$1.3K -5 -0.2%
MIA
1034
MeadowBrook Investment Advisors
Michigan
$652K – – –
WSC
1035
Wellington Shields & Co
New York
$649K – – –
JMFC
1036
J.M. Forbes & Co
Massachusetts
$649K – – –
AWM
1037
Aprio Wealth Management
Georgia
$647K +$4.93K +19 +0.8%
VSQM
1038
V-Square Quantitative Management
Illinois
$644K -$1.05M -4,042 -63%
SAM
1039
Silvercrest Asset Management
New York
$643K -$3.89K -15 -0.6%
NB
1040
NBT Bank
New York
$639K -$17.4K -67 -3%
EWS
1041
Eagle Wealth Strategies
New Jersey
$638K +$14.5K +56 +2%
MHIC
1042
Marble Harbor Investment Counsel
Massachusetts
$637K -$104K -400 -15%
1CP
1043
1015 Capital Partners
Pennsylvania
$637K – – –
EA
1044
Everpar Advisors
Oklahoma
$634K +$7K +27 +1%
NPT
1045
Nixon Peabody Trust
Massachusetts
$633K +$175K +676 +41%
NPF
1046
Norris Perne & French
Michigan
$632K -$3.15M -12,154 -84%
TCWA
1047
Turtle Creek Wealth Advisors
Texas
$632K -$68.2K -263 -10%
MCRM
1048
Midway Capital Research & Management
Illinois
$627K – – –
JWM
1049
Jeppson Wealth Management
California
$623K -$6.49K -25 -1%
MIM
1050
Miller Investment Management
Pennsylvania
$623K – – –
40 41
42
43 44