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Scotiabank

Name Holding Trade Value Shares
Change
Change in
Stake
AC
376
Avestar Capital
New York
$7K +$7.83K +121 New
AWM
377
Avior Wealth Management
Nebraska
$6K
DCM
378
Delpha Capital Management
New York
$6K +$6.47K +100 New
APA
379
American Portfolios Advisors
New York
$5.49K +$5.5K +85 New
FIB
380
First Interstate Bank
Montana
$5K
HDIM
381
Hanson & Doremus Investment Management
Vermont
$5K
TJHA
382
Thomas J. Herzfeld Advisors
Florida
$5K
PSC
383
Prentiss Smith & Co
Vermont
$5K +$4.86K +75 New
TCM
384
Tradewinds Capital Management
Washington
$4K
FGC
385
Financial Gravity Companies
Texas
$3K +$3.11K +48 New
WC
386
Whitnell & Co
Illinois
$3K +$3.17K +49 New
HMS
387
Hanseatic Management Services
New Mexico
$2K
IWM
388
IHT Wealth Management
Illinois
$2K
WAM
389
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.29K +20 +111%
CB
390
Community Bank
New York
$2K +$1.75K +27 New
Walleye Trading
391
Walleye Trading
New York
$1.81K +$725K +11,193 +67%
LNB
392
Ledyard National Bank
$1K +$971 +15 New
ME
393
McIlrath & Eck
Washington
$1K +$971 +15 New
Arrowstreet Capital
394
Arrowstreet Capital
Massachusetts
-$243M -3,789,514 Closed
Credit Agricole
395
Credit Agricole
France
-$12.6M -196,664 Closed
Ohio Public Employees Retirement System (OPERS)
396
Ohio Public Employees Retirement System (OPERS)
Ohio
-$6.52M -101,460 Closed
QIM
397
Quantitative Investment Management
Virginia
-$2.55M -39,700 Closed
OAM
398
Oxford Asset Management
United Kingdom
-$1.5M -23,336 Closed
PP
399
Paloma Partners
Connecticut
-$1.29M -20,108 Closed
MCM
400
McKinley Capital Management
Alaska
-$1.15M -18,001 Closed