Glimpse Group, Inc. [Rocket]

Ownership

Glimpse Group, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	546,785	-156,558	1,946,555,000	0.00	3.90	Hist	06/30/2023
GROUP ONE TRADING, L.P.	196,636	189,925	700,024,000	0.00	1.40	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	85,806	0	305,469,000	0.00	0.61	Hist	06/30/2023
BlackRock Inc.	55,782	2,455	198,584,000	0.00	0.40	Hist	06/30/2023
Bleakley Financial Group, LLC	45,943	0	163,557,000	0.01	0.33	Hist	06/30/2023
Empower Advisory Group, LLC	34,000	-1,000	121,040,000	0.00	0.24	Hist	06/30/2023
Personal Capital Advisors Corp	35,000	-5,000	106,050,000	0.00	0.26	Hist	12/31/2022
STATE STREET CORP	22,700	7,300	80,812,000	0.00	0.16	Hist	06/30/2023
LWM Advisory Services, LLC	17,603	17,603	62,667,000	0.07	0.13	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	14,843	14,843	52,841,000	0.00	0.11	Hist	06/30/2023
NORTHERN TRUST CORP	13,772	730	49,028,000	0.00	0.10	Hist	06/30/2023
CITADEL ADVISORS LLC	13,158	-7,492	46,842,000	0.00	0.09	Hist	06/30/2023
CCG WEALTH MANAGEMENT, LLC	20,000	20,000	36,800,000	0.02	0.14	Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	8,740	-25	31,114,000			Hist	06/30/2023
MORGAN STANLEY	2,734	-1,126	9,733,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,800	560	6,408,000	0.00	0.01	Hist	06/30/2023
Ameritas Advisory Services, LLC	480	480	1,853,000	0.00	0.00	Hist	03/31/2023
Spire Wealth Management	327	0	1,164,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	182	182	1,000,000	0.00	0.00	Hist	06/30/2023
NorthRock Partners, LLC	60,061	40,000	318,000	0.04	0.44	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	66	5	235,000	0.00	0.00	Hist	06/30/2023
SIMPLEX TRADING, LLC	25,778	13,714	91,000	0.00	0.18	Hist	06/30/2023
HRT FINANCIAL LP	15,004	15,004	53,000	0.00	0.11	Hist	06/30/2023
Aspire Private Capital, LLC	300	0	2,000	0.00	0.00	Hist	09/30/2022