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NOV
NOV

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
526
Addenda Capital
Quebec, Canada
$1.37M +$1.37M +22,213 New
B
527
Bailard
California
$1.35M +$1.34M +21,736 New
AF
528
Arrow Financial
New York
$1.33M +$1.32M +21,465 New
Jones Financial Companies
529
Jones Financial Companies
Missouri
$1.33M +$1.32M +21,397 New
HT
530
HAP Trading
New York
$1.31M +$1.3M +21,116 New
RCM
531
Riverhead Capital Management
Delaware
$1.31M +$1.3M +21,071 New
HNB
532
Huntington National Bank
Ohio
$1.31M +$1.3M +21,074 New
PG
533
PEAK6 Group
Illinois
$1.31M +$1.3M +21,075 New
Northwestern Mutual Wealth Management
534
Northwestern Mutual Wealth Management
Wisconsin
$1.29M +$1.28M +20,817 New
PG
535
Portola Group
California
$1.28M +$1.27M +20,627 New
LG
536
Leuthold Group
Minnesota
$1.28M +$1.27M +20,564 New
ODCM
537
Old Dominion Capital Management
Virginia
$1.27M +$1.26M +20,513 New
ACM
538
Alpha Capital Management
Texas
$1.27M +$1.26M +20,495 New
FSA
539
Franklin Street Advisors
North Carolina
$1.25M +$1.24M +20,168 New
OA
540
OFI Advisors
Pennsylvania
$1.25M +$1.24M +20,109 New
Envestnet Asset Management
541
Envestnet Asset Management
Illinois
$1.25M +$1.24M +20,072 New
WHG
542
Westwood Holdings Group
Texas
$1.25M +$1.24M +20,073 New
NSIM
543
North Star Investment Management
Illinois
$1.24M +$1.23M +19,962 New
ACI
544
Advance Capital I
Michigan
$1.24M +$1.23M +19,907 New
JIC
545
Johnson Investment Counsel
Ohio
$1.23M +$1.22M +19,840 New
DY
546
Dowling & Yahnke
California
$1.23M +$1.22M +19,726 New
FCH
547
Freestone Capital Holdings
Washington
$1.21M +$1.2M +19,539 New
EWM
548
Evercore Wealth Management
New York
$1.2M +$1.19M +19,279 New
WSA
549
Willow Street Advisors
Florida
$1.19M +$1.02M +16,535 New
CCM
550
Covington Capital Management
California
$1.18M +$1.17M +18,979 New
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