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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
626
Tradition Capital Management
New Jersey
$999K – – –
WS
627
Wedbush Securities
California
$996K +$239K +2,091 +31%
LNWWM
628
Laird Norton Wetherby Wealth Management
California
$995K +$42.1K +368 +4%
VKH
629
Virtu KCG Holdings
New York
$994K -$2.41M -21,083 -70%
CK
630
Carnick & Kubik
Colorado
$991K +$28.6K +250 +3%
TBA
631
Tower Bridge Advisors
Pennsylvania
$981K – – –
YP
632
Yellowstone Partners
Idaho
$980K +$786K +6,871 +361%
ICM
633
IronBridge Capital Management
Illinois
$972K -$59.8M -522,615 -98%
BVDMP
634
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$972K – – –
ID
635
Integral Derivatives
New York
$970K -$343K -3,000 -26%
TIA
636
Tiemann Investment Advisors
California
$970K +$25.2K +220 +3%
PFPT
637
Pinnacle Financial Partners (Tennessee)
Tennessee
$964K -$68.3K -597 -6%
PWM
638
Perigon Wealth Management
California
$959K +$24K +210 +3%
AHS
639
Aspiriant Holdings S3
California
$954K +$24K +210 +3%
CIC
640
Carnegie Investment Counsel
Ohio
$946K -$6.86K -60 -0.7%
TF
641
Tompkins Financial
New York
$941K +$76.5K +669 +9%
BWP
642
Baldwin Wealth Partners
Massachusetts
$932K -$978K -8,551 -51%
MYLI
643
Meiji Yasuda Life Insurance
Japan
$917K -$73.4K -642 -7%
AI
644
Atria Investments
North Carolina
$912K +$100K +878 +12%
QCMC
645
Quantum Capital Management (California)
California
$908K -$143K -1,253 -13%
SI
646
SII Investments
Wisconsin
$906K +$11.4K +100 +1%
AL
647
Airain Ltd
Guernsey
$906K +$928K +8,113 New
BC
648
Burney Company
Virginia
$902K -$611K -5,337 -40%
JIC
649
Johnson Investment Counsel
Ohio
$900K +$140K +1,221 +18%
RAM
650
RWC Asset Management
United Kingdom
$896K +$123K +1,075 +15%
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