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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
IGAM
1051
iA Global Asset Management
Quebec, Canada
$889K -$176K -613 -17%
1SB
1052
1ST Source Bank
Indiana
$889K -$13.8K -48 -2%
BSA
1053
Bull Street Advisors
Georgia
$884K – – –
DGM
1054
Delta Global Management
New York
$877K +$871K +3,028 New
CI
1055
Conning Inc
Connecticut
$872K -$32.8K -114 -4%
FI
1056
Finivi Inc
Massachusetts
$869K – – –
KP
1057
Keel Point
Alabama
$869K +$103K +358 +14%
NWAG
1058
Net Worth Advisory Group
Utah
$868K -$21K -73 -2%
BHA
1059
Beech Hill Advisors
New York
$863K -$74.8K -260 -8%
WFAG
1060
Worth Financial Advisory Group
North Carolina
$863K +$34K +118 +4%
EAM
1061
Empirical Asset Management
Massachusetts
$863K +$857K +2,978 New
CGL
1062
Clarius Group LLC
Washington
$862K +$160K +557 +23%
NIM
1063
Northeast Investment Management
Massachusetts
$859K -$33.1K -115 -4%
DWM
1064
Dynasty Wealth Management
Florida
$858K +$22.4K +78 +3%
CAMG
1065
CWA Asset Management Group
Florida
$855K +$140K +485 +20%
IAIM
1066
International Assets Investment Management
Florida
$855K -$32.5K -113 -4%
IFU
1067
iSAM Funds (UK)
United Kingdom
$851K +$845K +2,937 New
FNBT
1068
FineMark National Bank & Trust
Florida
$849K +$259K +899 +44%
VIG
1069
Vienna Insurance Group
Poland
$842K -$352K -1,223 -30%
KSWWM
1070
Keyes Stange & Wooten Wealth Management
Florida
$837K -$33.4K -116 -4%
TSS
1071
Two Sigma Securities
New York
$836K -$1.39M -4,813 -63%
BTI
1072
Blue Trust Inc
Georgia
$835K -$75.1K -261 -8%
KSB
1073
Kennebec Savings Bank
Maine
$834K +$30.8K +107 +4%
ET
1074
Entropy Technologies
New York
$834K +$828K +2,879 New
FAB
1075
First American Bank
Illinois
$834K – – –
41 42
43
44 45