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LITS

Lite Strategy Inc

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$70
Wells Fargo
27
Wells Fargo
California
$29
LFG
28
Larson Financial Group
Missouri
$9 +$10 +8 New
CIAM
29
Caitong International Asset Management
Hong Kong
$5 +$5 +4 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$3 +$4 +3 New
Osaic Holdings
31
Osaic Holdings
Arizona
$2
FFA
32
Farther Finance Advisors
California
$2 +$2 +2 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$1
IAIM
34
International Assets Investment Management
Florida
$1
SS
35
SBI Securities
Japan
$1
Citigroup
36
Citigroup
New York
$1 +$1 +1 New
MM
37
Mozayyx Management
Texas
-$739K -559,795 Closed
PAMP
38
Polar Asset Management Partners
Ontario, Canada
-$365K -276,638 Closed
Two Sigma Advisers
39
Two Sigma Advisers
New York
-$270K -204,300 Closed
QL
40
Quarry LP
New York
-$264K -200,000 Closed
QC
41
Quadrature Capital
United Kingdom
-$112K -85,149 Closed
AGM
42
Alpine Global Management
New York
-$66K -50,000 Closed
HF
43
HRT Financial
New York
-$42K -32,099 Closed
VF
44
Virtu Financial
New York
-$35K -26,636 Closed
Squarepoint
45
Squarepoint
New York
-$19.3K -14,655 Closed
EGM
46
Engineers Gate Manager
New York
-$18.3K -13,879 Closed
TSS
47
Two Sigma Securities
New York
-$16.4K -12,443 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$4.28K -3,245 Closed
Bank of America
49
Bank of America
North Carolina
-$603 -457 Closed