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Scotiabank

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
351
Virtu KCG Holdings
New York
-$1.25M -21,342 Closed
HCM
352
Highbridge Capital Management
New York
-$1.09M -18,700 Closed
Squarepoint
353
Squarepoint
New York
-$825K -14,092 Closed
Citadel Advisors
354
Citadel Advisors
Florida
-$458K -7,988 Closed
TSS
355
Two Sigma Securities
New York
-$316K -5,389 Closed
PAG
356
Private Advisor Group
New Jersey
-$307K -5,248 Closed
CWA
357
Cypress Wealth Advisors
California
-$307K -5,234 Closed
GT
358
Greenleaf Trust
Michigan
-$273K -4,664 Closed
OMC
359
Old Mission Capital
Illinois
-$223K -3,800 Closed
WCA
360
Westover Capital Advisors
Delaware
-$213K -3,636 Closed
Jones Financial Companies
361
Jones Financial Companies
Missouri
-$211K -3,600 Closed
Janney Montgomery Scott
362
Janney Montgomery Scott
Pennsylvania
-$203K -3,465 Closed
QT
363
Quantbot Technologies
New York
-$165K -2,831 Closed
PWM
364
Perigon Wealth Management
California
-$79K -1,331 Closed
Walleye Trading
365
Walleye Trading
New York
-$65K -1,134 Closed
FPF
366
FNY Partners Fund
New York
-$46K -800 Closed
BGIM
367
Brandywine Global Investment Management
Pennsylvania
-$21K -276 Closed
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
-$4.18K -73 Closed
EWM
369
Evercore Wealth Management
New York
-$3K -59 Closed
ACS
370
Archford Capital Strategies
Illinois
-$1K -17 Closed