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Scotiabank

Name Holding Trade Value Shares
Change
Change in
Stake
HTHT
251
Hemenway Trust Hemenway Trust
New Hampshire
$481K
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$458K -$529K -8,342 -53%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$455K -$248K -3,918 -35%
TW
254
Transform Wealth
Colorado
$447K -$1.26M -19,798 -73%
William Blair & Company
255
William Blair & Company
Illinois
$426K +$25.4K +400 +6%
BG
256
Bahl & Gaynor
Ohio
$420K
AP
257
Advisor Partners
California
$402K +$28.5K +450 +7%
ACA
258
Atlas Capital Advisors
Wyoming
$398K +$409K +6,456 New
M&T Bank
259
M&T Bank
New York
$396K +$7.67K +121 +2%
PCM
260
PenderFund Capital Management
British Columbia, Canada
$393K +$320K +5,040 New
LTFS
261
Ladenburg Thalmann Financial Services
Florida
$391K +$12.5K +197 +3%
Ameriprise
262
Ameriprise
Minnesota
$379K -$119K -1,882 -23%
FTIOP
263
Fiduciary Trust International of Pennsylvania
Pennsylvania
$374K -$489K -7,720 -56%
FA
264
FDx Advisors
Illinois
$374K -$237K -3,739 -38%
JMFC
265
J.M. Forbes & Co
Massachusetts
$370K
SFFS
266
Stonehage Fleming Financial Services
Jersey
$369K
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$364K -$11.9K -188 -3%
PA
268
Parallel Advisors
California
$350K +$13.8K +218 +4%
CCA
269
Checchi Capital Advisers
California
$343K +$10.7K +168 +3%
AMIM
270
Aull & Monroe Investment Management
Alabama
$339K
SB
271
Suntrust Banks
Georgia
$336K +$1.01K +16 +0.3%
CT
272
Coastline Trust
Rhode Island
$336K +$346K +5,450 New
MFG
273
Merit Financial Group
Georgia
$332K +$507 +8 +0.1%
NIMI
274
Natixis Investment Managers International
France
$329K +$342K +5,400 New
CT
275
Cambridge Trust
Massachusetts
$327K