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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
401
Atria Wealth Solutions
New York
$24.2M +$22M +41,978 New
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
$24.1M -$1.54M -2,936 -7%
ACM
403
Azimuth Capital Management
Michigan
$24M +$106K +202 +0.5%
PA
404
Pinnacle Associates
New York
$24M +$5.01M +9,549 +30%
AWM
405
AE Wealth Management
Kansas
$23.9M +$2.13M +4,056 +11%
GLA
406
Great Lakes Advisors
Illinois
$23.8M -$6.88M -13,113 -24%
DY
407
Dowling & Yahnke
California
$23.6M -$50.4K -96 -0.2%
AFG
408
Albion Financial Group
Utah
$23.6M +$404K +769 +2%
SWP
409
Stratos Wealth Partners
Ohio
$23.2M +$1.4M +2,659 +7%
KLWA
410
Kelly Lawrence W & Associates
California
$23.2M -$386K -735 -2%
VIM
411
Vancity Investment Management
British Columbia, Canada
$23M -$2.18M -4,153 -9%
SF
412
Synovus Financial
Georgia
$22.9M -$315K -601 -1%
CA
413
Cornerstone Advisors
North Carolina
$22.7M – – –
MG
414
Markel Group
Virginia
$22.5M – – –
SPIA
415
Steward Partners Investment Advisory
New York
$22.5M +$281K +535 +1%
LC
416
Lincoln Capital
Nebraska
$22.5M +$60.9K +116 +0.3%
CIC
417
Carnegie Investment Counsel
Ohio
$22.4M -$264K -503 -1%
BPA
418
Beacon Pointe Advisors
California
$22.3M +$7.93M +15,117 +64%
HIC
419
Harvey Investment Company
Kentucky
$22.2M -$157K -300 -0.8%
ZCM
420
Ziegler Capital Management
Illinois
$22.1M -$8.52M -16,228 -30%
ICP
421
Ironvine Capital Partners
Nebraska
$22M +$239K +455 +1%
ECM
422
Ensemble Capital Management
California
$21.9M -$4.79M -9,120 -19%
KPWS
423
Kestra Private Wealth Services
Texas
$21.8M -$17.3K -33 -0.1%
PI
424
PGGM Investments
Netherlands
$21.7M – – –
BHWM
425
Bar Harbor Wealth Management
New Hampshire
$21.7M -$1.18M -2,239 -6%
15 16
17
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