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Squarespace, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MILLENNIUM MANAGEMENT LLC 1,279,9141,242,70240,368,488,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 617,31845,68219,470,208,0000.00  Hist 06/30/2023
PEAK6 Investments LLC 120,900100,5003,813,186,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 69,60060,2002,195,184,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 65,13827,0342,069,434,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 62,686-8,0821,977,116,0000.02  Hist 06/30/2023
Walleye Trading LLC 17,80017,800561,412,0000.00  Hist 06/30/2023
WOLVERINE TRADING, LLC 11,30011,300346,797,0000.00  Hist 06/30/2023
Walleye Capital LLC 5,2002,200164,008,0000.00  Hist 06/30/2023
PRICE T ROWE ASSOCIATES INC /MD/ 494,736-268,34515,605,0000.00  Hist 06/30/2023
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