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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$19.3K +$27.7K +14,655 New
EGM
27
Engineers Gate Manager
New York
$18.3K +$26.2K +13,879 New
TSS
28
Two Sigma Securities
New York
$16.4K +$23.5K +12,443 New
TRCT
29
Tower Research Capital (TRC)
New York
$4.28K -$37.9K -20,055 -86%
NFSG
30
Newbridge Financial Services Group
Florida
$2.64K
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$610
Bank of America
32
Bank of America
North Carolina
$603 +$142 +75 +20%
HWM
33
HighMark Wealth Management
Minnesota
$378
EWM
34
Evermay Wealth Management
Virginia
$167
MCM
35
MAI Capital Management
Ohio
$99
JP Morgan Chase
36
JP Morgan Chase
New York
$88
Wells Fargo
37
Wells Fargo
California
$33
Osaic Holdings
38
Osaic Holdings
Arizona
$2
SS
39
SBI Securities
Japan
$1 -$15 -8 -89%
IAIM
40
International Assets Investment Management
Florida
$1 +$2 +1 New
JG
41
Jain Global
New York
-$1.42M -584,795 Closed
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
-$1.2M -494,728 Closed
RP
43
Regal Partners
Australia
-$845K -349,320 Closed
NAM
44
NewGen Asset Management
Ontario, Canada
-$627K -300,000 Closed
GCM
45
Ghisallo Capital Management
Massachusetts
-$605K -250,000 Closed
CF
46
Cantor Fitzgerald
New York
-$581K -240,111 Closed
MC
47
Meteora Capital
Florida
-$302K -124,654 Closed
BFM
48
Boothbay Fund Management
New York
-$154K -63,477 Closed
Macquarie Group
49
Macquarie Group
Australia
-$73K -29,999 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$71.6K -29,596 Closed