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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$257K +$45K +263 +20%
CK
27
Carnick & Kubik
Colorado
$243K +$260K +1,518 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$175K +$40.2K +235 +27%
CS
29
Credit Suisse
Switzerland
$121K +$130K +758 New
Bank of America
30
Bank of America
North Carolina
$120K +$95.6K +559 +296%
Charles Schwab
31
Charles Schwab
California
$110K
GHAM
32
Gilman Hill Asset Management
Connecticut
$106K -$22.9K -134 -17%
Deutsche Bank
33
Deutsche Bank
Germany
$97K -$77.7K -454 -43%
TA
34
Teachers Advisors
New York
$97K
Barclays
35
Barclays
United Kingdom
$87K +$81.2K +475 +688%
NFA
36
Nationwide Fund Advisors
Ohio
$73K +$12.5K +73 +19%
AIG
37
American International Group
New York
$64.1K +$13.3K +78 +24%
Group One Trading
38
Group One Trading
Illinois
$54K -$15.1K -88 -21%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$51K +$10.9K +64 +25%
BA
40
BlackRock Advisors
Delaware
$47K +$12.3K +72 +32%
Citigroup
41
Citigroup
New York
$47K +$49.6K +290 +14,500%
TRCT
42
Tower Research Capital (TRC)
New York
$33K +$13.9K +81 +63%
U
43
UBS
Switzerland
$30K -$49.6K -290 -60%
Morgan Stanley
44
Morgan Stanley
New York
$17K +$18K +105 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K +$13.3K +78 New
SFPIA
46
Stevens First Principles Investment Advisors
California
$8K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$4.13K +$4.45K +26 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1K -$14.5K -85 -94%
Creative Planning
49
Creative Planning
Kansas
$1K
BBA
50
Baker Bros. Advisors
New York
-$3.88M -17,266 Closed