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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$8K +$27.6K +703 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$6.5K -$42K -1,070 -66%
CCA
78
Cobblestone Capital Advisors
New York
$6K
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$6K +$20.3K +516 New
SFA
80
Sequoia Financial Advisors
Ohio
$6K +$20.9K +531 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5K -$29.7K -757 -64%
AIP
82
Ameritas Investment Partners
Nebraska
$5K
CPIG
83
Chicago Partners Investment Group
Illinois
$5K +$21.3K +543 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.59K +$1.45K +37 +11%
UBS Group
85
UBS Group
Switzerland
$4K -$63.8K -1,625 -83%
NFSG
86
Newbridge Financial Services Group
Florida
$4K
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$1K
Osaic Holdings
88
Osaic Holdings
Arizona
$1K
Fidelity Investments
89
Fidelity Investments
Massachusetts
$1K +$1.84K +47 +4,700%
PFS
90
Prospera Financial Services
Texas
$1K +$1.96K +50 New
MB
91
MPM BioImpact
Massachusetts
-$33M -617,549 Closed
WA
92
Wasatch Advisors
Utah
-$24.9M -467,116 Closed
Point72 Asset Management
93
Point72 Asset Management
Connecticut
-$7.48M -140,025 Closed
WP
94
Woodline Partners
California
-$4.03M -75,426 Closed
SAM
95
Sectoral Asset Management
Quebec, Canada
-$3.77M -70,603 Closed
OM
96
Opaleye Management
Massachusetts
-$3.51M -65,750 Closed
VCIM
97
Velan Capital Investment Management
Georgia
-$2M -37,388 Closed
SCM
98
Sio Capital Management
New York
-$1.14M -21,302 Closed
BGIM
99
Brandywine Global Investment Management
Pennsylvania
-$1.12M -20,990 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
-$712K -13,329 Closed