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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
851
Connecticut Wealth Management
Connecticut
$787K +$117K +580 +18%
WPC
852
Wedmont Private Capital
Pennsylvania
$786K +$97K +480 +15%
NIM
853
NEOS Investment Management
Connecticut
$783K +$760K +3,759 New
C
854
Certuity
Florida
$779K +$152K +751 +25%
QCG
855
Quadrant Capital Group
Ohio
$778K +$10.1K +50 +1%
BMCM
856
Bryn Mawr Capital Management
Pennsylvania
$777K +$76.2K +377 +11%
MW
857
Marcum Wealth
Ohio
$774K -$26.5K -131 -3%
EP
858
EPIQ Partners
Minnesota
$773K – – –
SL
859
Sentry LLC
Tennessee
$770K – – –
TC
860
Toews Corporation
New Jersey
$770K +$748K +3,700 New
WA
861
WBH Advisory
Maryland
$770K -$17K -84 -2%
IWM
862
IHT Wealth Management
Illinois
$769K +$124K +612 +20%
CTA
863
Chesley Taft & Associates
Illinois
$769K -$19.2K -95 -3%
WC
864
Westhampton Capital
North Carolina
$768K – – –
EF
865
Empowered Funds
Pennsylvania
$768K +$159K +786 +27%
MMPW
866
Mitchell McLeod Pugh & Williams
Alabama
$762K +$107K +529 +17%
CAM
867
Cidel Asset Management
Ontario, Canada
$761K -$290K -1,435 -28%
KCM
868
KRS Capital Management
Michigan
$760K +$43.7K +216 +6%
GCM
869
GoodHaven Capital Management
New Jersey
$755K – – –
CCA
870
Checchi Capital Advisers
California
$753K -$21.2K -105 -3%
BHA
871
Beech Hill Advisors
New York
$752K – – –
GIA
872
Gladstone Institutional Advisory
Florida
$751K -$575K -2,843 -44%
MCM
873
Mainstay Capital Management
Michigan
$750K -$163K -806 -18%
SCA
874
Sippican Capital Advisors
Massachusetts
$749K -$5.86K -29 -0.8%
NAMP
875
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$739K +$15.2K +75 +2%
33 34
35
36 37