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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
51
Newbridge Financial Services Group
Florida
$4K
DADC
52
D.A. Davidson & Co
Montana
$4K +$5.16K +500 New
CPIG
53
Chicago Partners Investment Group
Illinois
$3K
Osaic Holdings
54
Osaic Holdings
Arizona
$3K +$960 +93 +35%
Barclays
55
Barclays
United Kingdom
$2K -$22.6K -2,189 -90%
JP Morgan Chase
56
JP Morgan Chase
New York
$1K -$84.3K -8,172 -98%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1K -$5.15K -499 -85%
E
58
Ergoteles
New York
-$379K -31,357 Closed
Charles Schwab
59
Charles Schwab
California
-$31K -2,526 Closed
BCM
60
Bayesian Capital Management
New York
-$24K -1,960 Closed
Squarepoint
61
Squarepoint
New York
-$20K -1,627 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
-$15K -1,273 Closed
YIH
63
Y-Intercept (HK)
Hong Kong
-$11K -936 Closed
EGM
64
Engineers Gate Manager
New York
-$9K -711 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
-$7K -586 Closed
Citigroup
66
Citigroup
New York
-$3.17K -307 Closed
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
-$1K -50 Closed
PWM
68
Prentice Wealth Management
New York
-$1K -50 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
-$1K -47 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
+$62 +6 New
HI
71
Hudock Inc
Pennsylvania
+$1.03K +100 New