SEALSQ CORP

Ticker: LAES CUSIP: G79483106 Class: ORD SHS

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

InstitutionSharesValue ($000)
UBS Group AG3,223,216$12,184
BALYASNY ASSET MANAGEMENT L.P.1,037,317$3,921
SUSQUEHANNA INTERNATIONAL GROUP, LLP696,641$2,633
JANE STREET GROUP, LLC588,476$2,224
Kessler Investment Group, LLC340,529$1,287
Vident Advisory, LLC270,915$1,024
SBI Securities Co., Ltd.203,779$770
L1 Global Manager Pty Ltd200,000$756
CITADEL ADVISORS LLC198,360$750
MIRAE ASSET SECURITIES (USA) INC.195,114$738
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt168,960$639
Virtu Financial LLC155,561$1
XTX Topco Ltd137,057$518
MILLENNIUM MANAGEMENT LLC135,390$512
NATIONAL BANK OF CANADA /FI/121,421$459
JPMORGAN CHASE & CO114,300$432
Virtue Capital Management, LLC112,000$475
SIMPLEX TRADING, LLC109,317$413
MORGAN STANLEY107,721$407
LPL Financial LLC100,591$380
Finer Wealth Management, Inc.100,451$380
BNP PARIBAS ARBITRAGE, SA86,690$328
CITIGROUP INC81,433$308
Cambridge Investment Research Advisors, Inc.78,476$0
GEODE CAPITAL MANAGEMENT, LLC75,513$285
STATE STREET CORP69,014$261
Engineers Gate Manager LP65,065$246
COMMONWEALTH EQUITY SERVICES, LLC49,660$188
Caitong International Asset Management Co., Ltd48,365$183
Cetera Investment Advisers47,560$180
Zurcher Kantonalbank (Zurich Cantonalbank)45,048$170
Genesis Financial Group, LLC43,080$163
BlackRock, Inc.42,592$161
Valmark Advisers, Inc.39,664$150
McGuire Investment Group, LLC39,291$149
GOLDMAN SACHS GROUP INC38,905$147
RAYMOND JAMES FINANCIAL INC37,335$141
Allworth Financial LP36,772$139
Quantbot Technologies LP34,277$130
Private Advisor Group, LLC32,055$121
HRT FINANCIAL LP32,044$0
Tyche Wealth Partners LLC31,350$119
Newbridge Financial Services Group, Inc.26,850$101
Meridian Wealth Management, LLC26,535$100
FORA Capital, LLC25,588$97
True Vision MN LLC24,974$94
West Tower Group, LLC23,500$89
HUB Investment Partners, LLC21,483$81
Curbstone Financial Management Corp20,000$76
GREAT VALLEY ADVISOR GROUP, INC.19,128$72
Squarepoint Ops LLC18,917$72
CI INVESTMENTS INC.18,450$70
Tower Research Capital LLC (TRC)18,360$69
ROYAL BANK OF CANADA18,032$68
McAdam, LLC17,895$68
Convergence Financial, LLC14,216$54
Quadrature Capital Ltd14,046$53
Harel Insurance Investments & Financial Services Ltd.14,000$0
OSAIC HOLDINGS, INC.13,374$51
Resurgent Financial Advisors LLC12,100$46
Prime Capital Investment Advisors, LLC12,044$46
Gainplan LLC11,600$44
TUDOR INVESTMENT CORP ET AL10,929$41
NewEdge Advisors, LLC10,463$40
DKM Wealth Management, Inc.10,000$38
Farther Finance Advisors, LLC9,435$36
IFP Advisors, Inc8,645$33
Federation des caisses Desjardins du Quebec8,000$30
JONES FINANCIAL COMPANIES LLLP7,736$29
WELLS FARGO & COMPANY/MN7,166$27
Ronald Blue Trust, Inc.7,000$26
State of Wyoming6,207$23
BROWN BROTHERS HARRIMAN & CO5,361$20
MCGUIRE CAPITAL ADVISORS INC5,002$19
FLAGSHIP HARBOR ADVISORS, LLC3,515$13
CWM, LLC3,316$0
Global Retirement Partners, LLC2,278$9
Rockefeller Capital Management L.P.1,592$6
SIGNATUREFD, LLC1,570$6
TOTH FINANCIAL ADVISORY CORP1,500$6
PNC Financial Services Group, Inc.1,451$5
Larson Financial Group LLC798$3
QUADRANT CAPITAL GROUP LLC701$3
BANK OF AMERICA CORP /DE/617$2
Clarity Asset Management, Inc.500$2
TFC Financial Management, Inc.445$2
FLAGSHIP WEALTH ADVISORS, LLC415$2
MASSMUTUAL TRUST CO FSB/ADV400$2
Cape Investment Advisory, Inc.360$1
Luminist Capital LLC330$1
US BANCORP \DE\328$1
BARRETT & COMPANY, INC.250$1
Meramec Financial Planners, LLC250$1
Crewe Advisors LLC200$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO165$1
Golden State Wealth Management, LLC72$0
Vermillion Wealth Management, Inc.40$0
SageView Advisory Group, LLC39$0
Parallel Advisors, LLC25$0
Total (99 institutions)9,859,498$36,250