RYVYL Inc. (GBOX) [Rocket]

Ownership

RYVYL Inc. (GBOX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	518,277	16,374	388,708,000	0.00	1.01	Hist	06/30/2023
Cross Staff Investments Inc	504,930	475,610	231,662,000	0.24	1.13	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	198,795	0	149,096,000	0.00	0.39	Hist	06/30/2023
BlackRock Inc.	145,269	-60,756	108,952,000	0.00	0.28	Hist	06/30/2023
MARSHALL WACE, LLP	138,479	-50,700	103,859,000	0.00	0.27	Hist	06/30/2023
Steel Peak Wealth Management LLC	117,500	0	53,909,000	0.00	0.26	Hist	12/31/2022
STATE STREET CORP	66,618	0	49,964,000	0.00	0.13	Hist	06/30/2023
Kestra Advisory Services, LLC	34,851	-51,032	26,138,000	0.00	0.07	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	31,362	-33,004	23,522,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	30,861	3,858	23,146,000	0.00	0.06	Hist	06/30/2023
NORTHERN TRUST CORP	30,715	0	23,036,000	0.00	0.06	Hist	06/30/2023
Traynor Capital Management, Inc.	45,000	0	20,646,000	0.00	0.10	Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	24,819	-3,531	18,613,000			Hist	06/30/2023
CITADEL ADVISORS LLC	19,854	-7,712	14,891,000	0.00	0.04	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	18,400	-1,700	13,800,000	0.00	0.04	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	10,000	0	7,700,000	0.00	0.02	Hist	12/31/2022
NewEdge Advisors, LLC	2,615	0	1,962,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	798	-5,497	599,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	181	13	136,000	0.00	0.00	Hist	06/30/2023
WOLFF WIESE MAGANA LLC	109,535	2,210	115,000	0.08	0.26	Hist	06/30/2022
RENAISSANCE TECHNOLOGIES LLC	131,907	32,470	99,000	0.00	0.26	Hist	06/30/2023
CAPITAL ADVISORS INC/OK	41,519	41,519	43,000	0.00	0.09	Hist	09/30/2022
Amalgamated Financial Corp.	2,977	2,977	13,000	0.00	0.01	Hist	03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	10,419	-29,673	11,000	0.00	0.03	Hist	06/30/2022
BANK OF MONTREAL /CAN/	6,000	6,000	8,000	0.00	0.01	Hist	06/30/2022
SIMPLEX TRADING, LLC	4,359	-33,471	3,000	0.00	0.01	Hist	06/30/2023