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Lightspeed Commerce

Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
Pacifica Partners
Canada
$743
EWA
127
EverSource Wealth Advisors
Alabama
$445
PA
128
Parallel Advisors
California
$330
HCP
129
Hexagon Capital Partners
Arkansas
$264 +$214 +16 New
HV
130
HST Ventures
Utah
-$2.13M -155,643 Closed
Simplex Trading
131
Simplex Trading
Illinois
-$1.83M -137,220 Closed
LCM
132
Landscape Capital Management
New Jersey
-$1.81M -132,031 Closed
SNT
133
SIG North Trading
Pennsylvania
-$1.68M -125,431 Closed
DTL
134
Dynamic Technology Lab
Singapore
-$1.2M -87,971 Closed
TPM
135
Triasima Portfolio Management
Quebec, Canada
-$952K -69,664 Closed
ECU
136
Eisler Capital (US)
New York
-$820K -59,899 Closed
MAG
137
Millrace Asset Group
Pennsylvania
-$720K -52,586 Closed
BCM
138
Bayesian Capital Management
New York
-$634K -46,309 Closed
EGM
139
Engineers Gate Manager
New York
-$324K -23,640 Closed
SSA
140
Schonfeld Strategic Advisors
New York
-$270K -19,730 Closed
VA
141
Vident Advisory
Georgia
-$264K -19,277 Closed
PCM
142
Prelude Capital Management
New York
-$200K -14,598 Closed
HT
143
Headlands Technologies
Illinois
-$181K -13,234 Closed
Squarepoint
144
Squarepoint
New York
-$176K -13,157 Closed
New York State Common Retirement Fund
145
New York State Common Retirement Fund
New York
-$115K -8,427 Closed
IA
146
IFP Advisors
Florida
-$15.3K -1,117 Closed
BLC
147
Brown, Lisle/Cummings
Rhode Island
-$1.03K -75 Closed
Osaic Holdings
148
Osaic Holdings
Arizona
-$493 -36 Closed