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Scotiabank

Name Holding Trade Value Shares
Change
Change in
Stake
GM
401
GeoWealth Management
Illinois
$3.54K +$3.15K +65 New
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$3K
VWM
403
Venturi Wealth Management
Texas
$2.94K +$2.62K +54 New
ZB
404
Zions Bancorporation
Utah
$2.94K -$7.23K -149 -73%
CA
405
Claris Advisors
Missouri
$2.56K +$2.28K +47 New
PMFA
406
Plante Moran Financial Advisors
Michigan
$2.56K +$2.28K +47 New
CA
407
Continuum Advisory
Idaho
$2.53K
MG
408
Mather Group
Illinois
$1.96K -$24.2K -500 -93%
AssetMark Inc
409
AssetMark Inc
California
$1.14K
RWM
410
Raffa Wealth Management
District of Columbia
$1.09K
CSC
411
Caldwell Sutter Capital
California
$763
CMP
412
Coston McIsaac & Partners
Maine
$27
APG Asset Management
413
APG Asset Management
Netherlands
-$5.96M -139,671 Closed
Susquehanna International Group
414
Susquehanna International Group
Pennsylvania
-$6M -123,807 Closed
CSS
415
Cubist Systematic Strategies
Connecticut
-$3.45M -75,456 Closed
Simplex Trading
416
Simplex Trading
Illinois
-$3.14M -64,682 Closed
QT
417
Quantbot Technologies
New York
-$1.89M -41,259 Closed
DC
418
Davenport & Co
Virginia
-$1.76M -38,500 Closed
EWA
419
Exencial Wealth Advisors
Oklahoma
-$1.09M -23,748 Closed
A
420
Allianz
Germany
-$1.3M -20,761 Closed
SGI
421
Summit Global Investments
Utah
-$913K -19,964 Closed
XT
422
XTX Topco
Cayman Islands
-$734K -16,053 Closed
LIP
423
Lighthouse Investment Partners
Florida
-$595K -13,003 Closed
VF
424
Virtu Financial
New York
-$518K -11,334 Closed
PI
425
PEAK6 Investments
Illinois
-$395K -8,141 Closed