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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$125K +$114K +2,056 +756%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$118K -$25.2K -454 -17%
JP Morgan Chase
28
JP Morgan Chase
New York
$114K -$71.4K -1,288 -38%
KeyBank National Association
29
KeyBank National Association
Ohio
$112K -$43.4K -783 -27%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$99K -$34.7K -625 -26%
VF
31
Virtu Financial
New York
$98K +$101K +1,829 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$95.4K +$98.4K +1,775 New
TW
33
Transform Wealth
Colorado
$81K +$84.2K +1,518 New
AIM
34
Alambic Investment Management
California
$77K -$65.8K -1,187 -45%
BTS
35
BB&T Securities
Virginia
$76K
NCCM
36
Nine Chapters Capital Management
New Jersey
$62K -$18.6K -335 -22%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$59K
Ameriprise
38
Ameriprise
Minnesota
$56K +$57.9K +1,044 New
PCM
39
Prelude Capital Management
New York
$41K -$31.3K -565 -43%
DMK
40
David M. Knott
$38K +$38.8K +700 New
GC
41
Guggenheim Capital
Illinois
$37K +$554 +10 +1%
OC
42
Oppenheimer & Co
New York
$30K +$30.8K +555 New
Bank of America
43
Bank of America
North Carolina
$25K -$29.1K -525 -53%
Wells Fargo
44
Wells Fargo
California
$25K -$2.77K -50 -10%
AG
45
Advisor Group
Arizona
$25K +$25.3K +457 New
Group One Trading
46
Group One Trading
Illinois
$15K +$15K +271 New
UBS Group
47
UBS Group
Switzerland
$14K +$11.8K +213 +426%
Simplex Trading
48
Simplex Trading
Illinois
$12K +$12.5K +225 New
SBL
49
Sargent Bickham Lagudis
Colorado
$8K
SEI Investments
50
SEI Investments
Pennsylvania
$7K +$6.93K +125 New