EIGHTCO HOLDINGS INC

Ticker: ORBS CUSIP: 22890A302 Class: None

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CoinFund Management LLC17,123,288$29,623
MOZAYYX MANAGEMENT LLC16,438,356$28,438
DISCOVERY CAPITAL MANAGEMENT, LLC / CT14,869,791$25,725
Alyeska Investment Group, L.P.12,217,216$15,547
Pantera Capital Partners LP11,643,837$20,144
Anson Funds Management LP8,219,178$14,219
VANGUARD GROUP INC2,797,910$4,840
JPMORGAN CHASE & CO2,691,948$4,657
UBS Group AG2,617,239$4,528
Occam Crest Management LP1,780,822$3,081
GEODE CAPITAL MANAGEMENT, LLC1,754,199$3,036
GOLDMAN SACHS GROUP INC676,712$1,171
STATE STREET CORP654,434$1,132
RENAISSANCE TECHNOLOGIES LLC649,100$1,123
Polar Asset Management Partners Inc.547,945$800
NORTHERN TRUST CORP412,078$713
Squarepoint Ops LLC382,870$662
JANE STREET GROUP, LLC329,250$570
BlackRock, Inc.310,587$537
MORGAN STANLEY233,941$405
Swiss National Bank161,100$279
SUSQUEHANNA INTERNATIONAL GROUP, LLP152,077$263
MILLENNIUM MANAGEMENT LLC140,018$242
Quadrature Capital Ltd113,552$196
CHARLES SCHWAB INVESTMENT MANAGEMENT INC98,373$170
Engineers Gate Manager LP94,528$164
Zurcher Kantonalbank (Zurich Cantonalbank)88,300$153
Aristides Capital LLC78,400$136
Legal & General Group Plc75,083$130
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM74,785$129
Jain Global LLC71,320$123
Lighthouse Investment Partners, LLC70,200$121
MARSHALL WACE, LLP68,075$118
Schonfeld Strategic Advisors LLC65,857$114
OMERS ADMINISTRATION Corp55,200$95
Cetera Investment Advisers53,858$93
Parallax Volatility Advisers, L.P.50,721$88
CITADEL ADVISORS LLC48,958$85
MOODY NATIONAL BANK TRUST DIVISION35,000$61
UBS ASSET MANAGEMENT AMERICAS INC32,100$56
TWO SIGMA INVESTMENTS, LP30,061$52
XTX Topco Ltd29,506$51
ExodusPoint Capital Management, LP25,420$44
FineMark National Bank & Trust25,419$44
Huntleigh Advisors, Inc.22,000$38
Invesco Ltd.21,217$37
JTC Employer Solutions Trustee Ltd20,000$0
BARCLAYS PLC19,219$33
MONOGRAPH WEALTH ADVISORS, LLC18,900$33
KLP KAPITALFORVALTNING AS17,657$31
VICTORY CAPITAL MANAGEMENT INC17,226$30
LPL Financial LLC16,297$28
Bank of New York Mellon Corp15,164$26
PEAK6 LLC15,000$26
Corient Private Wealth LLC13,320$23
COMMONWEALTH EQUITY SERVICES, LLC13,178$23
AMERICAN CENTURY COMPANIES INC12,626$22
CAPTRUST FINANCIAL ADVISORS12,265$21
Toroso Investments, LLC10,750$19
NTV Asset Management LLC10,000$17
Federation des caisses Desjardins du Quebec10,000$17
Tower Research Capital LLC (TRC)1,868$3
BANK OF AMERICA CORP /DE/1,741$3
OSAIC HOLDINGS, INC.1,465$3
Geneos Wealth Management Inc.1,000$2
Colonial Trust Advisors900$2
ABOUND FINANCIAL, LLC870$2
JONES FINANCIAL COMPANIES LLLP516$1
ROYAL BANK OF CANADA185$0
SBI Securities Co., Ltd.33$0
BNP PARIBAS ARBITRAGE, SA2$0
FNY Investment Advisers, LLC1$0
Total (72 institutions)98,362,012$164,396