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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$9K +$283 +26 +4%
NFSG
52
Newbridge Financial Services Group
Florida
$7K +$2.72K +250 +83%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$7K +$5.9K +542 +1,129%
CSS
54
Cubist Systematic Strategies
Connecticut
$7K +$6.38K +586 New
CCA
55
Cobblestone Capital Advisors
New York
$6K
CPIG
56
Chicago Partners Investment Group
Illinois
$5K -$468 -43 -8%
Citigroup
57
Citigroup
New York
$4K -$6.18K -568 -65%
Osaic Holdings
58
Osaic Holdings
Arizona
$3K +$1.58K +145 +124%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1K -$29.1K -2,673 -98%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$1K
PWM
61
Prentice Wealth Management
New York
$1K +$544 +50 New
UWM
62
Urban Wealth Management
California
$1K +$1.09K +100 New
FLAM
63
First Light Asset Management
Minnesota
-$2.73M -226,252 Closed
Prudential Financial
64
Prudential Financial
New Jersey
-$343K -28,425 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$317K -26,290 Closed
Nuveen
66
Nuveen
North Carolina
-$650K -18,049 Closed
VF
67
Virtu Financial
New York
-$152K -12,609 Closed
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
-$146K -12,107 Closed
SSA
69
Schonfeld Strategic Advisors
New York
-$138K -11,559 Closed
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
-$111K -9,200 Closed
XT
71
XTX Topco
Cayman Islands
-$89K -7,407 Closed
Allspring Global Investments
72
Allspring Global Investments
North Carolina
-$84K -7,053 Closed
AA
73
ALPS Advisors
Colorado
-$82K -6,834 Closed
MFS
74
Mirabella Financial Services
United Kingdom
-$76K -6,295 Closed
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
-$66K -5,493 Closed