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EUV

Corgi Lithography & Semiconductor Photonics ETF
EUV

Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1
Phoenix Financial
Israel
$153M +$134M +4,782,000 New
MAG
2
Members Advisory Group
New York
$11.5M +$10.1M +360,223 New
CS
3
Clear Street
New York
$9.26M +$8.1M +289,494 New
Jane Street
4
Jane Street
New York
$3.5M +$3.07M +109,539 New
Belvedere Trading
5
Belvedere Trading
Illinois
$1.78M +$1.56M +55,693 New
BPA
6
Beacon Pointe Advisors
California
$1.45M +$1.27M +45,255 New
Simplex Trading
7
Simplex Trading
Illinois
$1.26M +$1.1M +39,428 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$807K +$706K +25,230 New
BIP
9
Blueprint Investment Partners
North Carolina
$702K +$615K +21,951 New
Group One Trading
10
Group One Trading
Illinois
$673K +$589K +21,042 New
IMC Chicago
11
IMC Chicago
Illinois
$651K +$570K +20,357 New
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$588K +$490K +17,515 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$477K +$417K +14,909 New
MG
14
Marex Group
$437K +$383K +13,671 New
Citadel Advisors
15
Citadel Advisors
Florida
$414K +$362K +12,933 New
GS
16
GTS Securities
Florida
$385K +$337K +12,048 New
PIA
17
Pinion Investment Advisors
Kansas
$346K +$303K +10,832 New
GPW
18
Gentry Private Wealth
Kansas
$331K +$290K +10,354 New
KWM
19
Kingsview Wealth Management
Oregon
$328K +$287K +10,268 New
XT
20
XTX Topco
Cayman Islands
$314K +$275K +9,831 New
LBC
21
Leigh Baldwin & Co
New York
$233K +$204K +7,300 New
TWM
22
Tradition Wealth Management
Minnesota
$220K +$192K +6,875 New
APFP
23
Action Point Financial Planning
Michigan
$186K +$163K +5,828 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$93K +$81.2K +2,900 New
PMFA
25
Plante Moran Financial Advisors
Michigan
$39.3K +$34.4K +1,230 New
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