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Scotiabank

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
401
Private Capital Group
Connecticut
$1K +$1.01K +16 +800%
ACS
402
Archford Capital Strategies
Illinois
$1K +$1.08K +17 New
OSAM
403
O'Shaughnessy Asset Management
Connecticut
-$11.5M -177,112 Closed
BCM
404
Barometer Capital Management
Ontario, Canada
-$9.79M -151,650 Closed
Millennium Management
405
Millennium Management
New York
-$2.36M -36,579 Closed
Walleye Trading
406
Walleye Trading
New York
-$1.77M -27,982 Closed
VF
407
Virtu Financial
New York
-$1.59M -24,707 Closed
Susquehanna International Group
408
Susquehanna International Group
Pennsylvania
-$1.5M -23,612 Closed
BCM
409
BlueCrest Capital Management
Jersey
-$1.33M -20,552 Closed
Daiwa Securities Group
410
Daiwa Securities Group
Japan
-$826K -12,800 Closed
Verition Fund Management
411
Verition Fund Management
Connecticut
-$795K -12,322 Closed
TI
412
Trexquant Investment
Connecticut
-$697K -10,799 Closed
Squarepoint
413
Squarepoint
New York
-$618K -9,574 Closed
FRM
414
Fox Run Management
Connecticut
-$472K -7,322 Closed
AA
415
ALPS Advisors
Colorado
-$470K -7,279 Closed
GCA
416
Gideon Capital Advisors
New York
-$444K -6,882 Closed
ATC
417
Argent Trust Co
Tennessee
-$304K -4,708 Closed
RIM
418
Redwood Investment Management
Arizona
-$262K -4,053 Closed
VI
419
Versor Investments
New York
-$249K -3,849 Closed
CA
420
Cetera Advisors
Colorado
-$241K -3,747 Closed
1WA
421
180 Wealth Advisors
Washington
-$212K -3,288 Closed
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
-$207K -3,209 Closed
FTC
423
Farmers Trust Company
Ohio
-$207K -3,201 Closed
PAS
424
Partnervest Advisory Services
California
-$201K -3,120 Closed
LCOV
425
London Company of Virginia
Virginia
-$200K -3,100 Closed