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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
CAG
1101
Crestwood Advisors Group
Massachusetts
$723K -$598K -2,153 -47%
AT
1102
American Trust
Kentucky
$723K -$1.22M -4,382 -65%
MA
1103
MJP Associates
Connecticut
$721K +$177K +637 +36%
GS
1104
GTS Securities
Florida
$715K -$286K -1,028 -30%
GA
1105
Goldstein Advisors
Wisconsin
$715K -$30K -108 -4%
SIG
1106
Sky Investment Group
Connecticut
$712K +$834 +3 +0.1%
BEAM
1107
Baker Ellis Asset Management
Washington
$709K +$108K +390 +20%
MPI
1108
Mairs & Power Inc
Minnesota
$708K – – –
FTA
1109
Financial & Tax Architects
Missouri
$706K +$48.9K +176 +8%
LHC
1110
Little House Capital
Massachusetts
$706K +$649K +2,337 New
VSQM
1111
V-Square Quantitative Management
Illinois
$705K +$55.3K +199 +9%
TCOT
1112
Trust Company of Toledo
Ohio
$704K -$10.6K -38 -2%
LIM
1113
Leavell Investment Management
Alabama
$702K -$12.5K -45 -2%
FAIM
1114
Financial Advocates Investment Management
Washington
$697K -$374K -1,347 -37%
RFA
1115
Resurgent Financial Advisors
Georgia
$695K -$75.6K -272 -11%
HCM
1116
HMS Capital Management
Tennessee
$694K -$2.2M -7,935 -76%
MIC
1117
Means Investment Company
Maine
$694K -$1.11K -4 -0.2%
FF
1118
Farrell Financial
New York
$691K +$1.95K +7 +0.3%
GSC
1119
G&S Capital
Colorado
$689K +$18.6K +67 +3%
WWM
1120
Western Wealth Management
Colorado
$687K -$3.89K -14 -0.6%
GXJ
1121
Global X Japan
Japan
$686K +$139K +500 +28%
CPIG
1122
Chicago Partners Investment Group
Illinois
$681K +$74.2K +267 +13%
TSW
1123
Thompson Siegel & Walmsley
Virginia
$679K -$13.6K -49 -2%
SQA
1124
Simon Quick Advisors
New Jersey
$677K +$139K +502 +29%
AWM
1125
Axxcess Wealth Management
California
$677K -$288K -1,035 -32%
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45
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