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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
TW
26
Transform Wealth
Colorado
$64K
VF
27
Virtu Financial
New York
$63K -$15.8K -336 -18%
SIM
28
Spark Investment Management
New York
$62K -$72.4K -1,540 -51%
BTS
29
BB&T Securities
Virginia
$60K
Goldman Sachs
30
Goldman Sachs
New York
$58K +$64.9K +1,381 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$51K +$5.41K +115 +10%
Ameriprise
32
Ameriprise
Minnesota
$44K
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$42K -$38.8K -825 -45%
Citadel Advisors
34
Citadel Advisors
Florida
$34K +$38.2K +813 New
AIM
35
Alambic Investment Management
California
$31K -$32.4K -689 -48%
DMK
36
David M. Knott
$29K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$27K +$30.4K +646 New
GC
38
Guggenheim Capital
Illinois
$26K -$3.57K -76 -11%
Group One Trading
39
Group One Trading
Illinois
$16K +$5.55K +118 +44%
TRCT
40
Tower Research Capital (TRC)
New York
$16K +$17.5K +373 New
Bank of America
41
Bank of America
North Carolina
$11K -$10K -213 -46%
SBL
42
Sargent Bickham Lagudis
Colorado
$7K
CG
43
Cutler Group
California
$5K
QI
44
QS Investors
New York
$5K
UBS Group
45
UBS Group
Switzerland
$4K -$8.23K -175 -67%
Simplex Trading
46
Simplex Trading
Illinois
$4K -$5.64K -120 -53%
SP
47
SWS Partners
Ohio
$2K +$2.35K +50 New
WA
48
Wasatch Advisors
Utah
-$638K -11,905 Closed
EI
49
EAM Investors
California
-$515K -9,611 Closed
Two Sigma Investments
50
Two Sigma Investments
New York
-$235K -4,379 Closed