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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$140K -$60.9K -416 -27%
TAM
27
Telluride Asset Management
Minnesota
$127K +$147K +1,004 New
SFM
28
Soros Fund Management
New York
$101K +$116K +795 New
VKH
29
Virtu KCG Holdings
New York
$86K +$99.1K +677 New
Citigroup
30
Citigroup
New York
$84K +$29.6K +202 +44%
GHAM
31
Gilman Hill Asset Management
Connecticut
$82K -$2.64K -18 -3%
Morgan Stanley
32
Morgan Stanley
New York
$79K +$11.3K +77 +14%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$77K +$88.9K +607 New
BIM
34
BlackRock Investment Management
Delaware
$19K -$223K -1,525 -91%
SFPIA
35
Stevens First Principles Investment Advisors
California
$10K +$3.66K +25 +50%
Group One Trading
36
Group One Trading
Illinois
$6K -$8.79K -60 -55%
U
37
UBS
Switzerland
$5K -$4.98K -34 -46%
TRCT
38
Tower Research Capital (TRC)
New York
$3K -$7.17K -49 -71%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2K -$44.1K -301 -95%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.8K -$1.02K -7 -33%
Creative Planning
41
Creative Planning
Kansas
$1K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1K +$879 +6 New
GSC
43
Ground Swell Capital
South Carolina
$1K +$1.46K +10 New
Invesco
44
Invesco
Georgia
-$11.7M -52,631 Closed
RCM
45
RA Capital Management
Massachusetts
-$4.54M -20,417 Closed
Millennium Management
46
Millennium Management
New York
-$3M -13,457 Closed
State Street
47
State Street
Massachusetts
-$1.54M -6,924 Closed
BIT
48
BlackRock Institutional Trust
California
-$1.25M -5,605 Closed
TCIM
49
TIAA CREF Investment Management
New York
-$476K -2,140 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$395K -1,776 Closed