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Community Bank

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$6K +$778 +12 +14%
TFO
202
Tarbox Family Office
California
$6K +$4.87K +75 +395%
QCG
203
Quadrant Capital Group
Ohio
$5K -$7.65K -118 -60%
WQ
204
Wealth Quarterback
New Jersey
$2.94K -$6.49K -100 -67%
AWM
205
AllSquare Wealth Management
New York
$2K
BCA
206
Berman Capital Advisors
Georgia
$2K
CCA
207
Column Capital Advisors
Indiana
$2K
PA
208
Parallel Advisors
California
$2K
HGWM
209
Harvest Group Wealth Management
Massachusetts
$1K
PWMG
210
Prestige Wealth Management Group
New Jersey
$1K +$1.04K +16 New
Macquarie Group
211
Macquarie Group
Australia
-$16.3M -252,027 Closed
PP
212
Paloma Partners
Connecticut
-$1.84M -25,942 Closed
BAM
213
Blueshift Asset Management
New Jersey
-$1.19M -16,771 Closed
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
-$1M -14,164 Closed
JG
215
Jefferies Group
New York
-$951K -13,400 Closed
Squarepoint
216
Squarepoint
New York
-$855K -12,049 Closed
KeyBank National Association
217
KeyBank National Association
Ohio
-$557K -7,854 Closed
ACM
218
AlphaCrest Capital Management
New York
-$383K -5,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$326K -4,600 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
-$284K -4,009 Closed
HF
221
HRT Financial
New York
-$212K -2,991 Closed
FC
222
FORA Capital
Florida
-$74K -1,039 Closed
IUHSA
223
Itau Unibanco Holding S.A.
Brazil
-$70K -991 Closed
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
-$44K -614 Closed
FIA
225
FNY Investment Advisers
New York
-$41K -585 Closed