RETRACTABLE TECHNOLOGIES INC (RVP) [Rocket]

Ownership

RETRACTABLE TECHNOLOGIES INC (RVP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	829,513	11,834	953,940,000	0.00	2.77	Hist	06/30/2023
BlackRock Inc.	278,731	-1,456	320,540,000	0.00	0.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	159,702	0	183,657,000	0.00	0.53	Hist	06/30/2023
LPL Financial LLC	82,738	1,672	144,792,000	0.00	0.25	Hist	03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	102,834	-66,700	118,259,000	0.00	0.34	Hist	06/30/2023
Bank of New York Mellon Corp	102,264	0	117,604,000	0.00	0.34	Hist	06/30/2023
WealthTrust Axiom LLC	99,033	45,033	113,887,000	0.04	0.33	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	95,875	-77,899	110,256,000	0.00	0.32	Hist	06/30/2023
NORTHERN TRUST CORP	72,491	341	83,365,000	0.00	0.24	Hist	06/30/2023
STATE STREET CORP	68,979	0	79,326,000	0.00	0.23	Hist	06/30/2023
CITADEL ADVISORS LLC	67,735	-11,091	77,895,000	0.00	0.23	Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	58,400	0	67,160,000	0.00	0.20	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	50,500	-4,800	58,075,000	0.00	0.17	Hist	06/30/2023
Stone Asset Management Inc.	30,800	0	50,515,000	0.03	0.09	Hist	12/31/2022
Avidian Wealth Solutions, LLC	30,800	0	35,420,000	0.00	0.10	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	25,956	-7,701	29,850,000	0.00	0.09	Hist	06/30/2023
Squarepoint Ops LLC	21,939	21,939	25,230,000	0.00	0.07	Hist	06/30/2023
DENALI ADVISORS LLC	17,600	0	20,240,000	0.01	0.06	Hist	06/30/2023
BML Investment Partners, L.P.	2,808,000	1,763,506	19,459,440			Hist	12/31/2021
OPPENHEIMER & CO INC	10,020	0	17,535,000	0.00	0.03	Hist	03/31/2023
Kestra Advisory Services, LLC	12,262	12,262	14,101,000	0.00	0.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	11,829	-20,306	13,603,000	0.00	0.04	Hist	06/30/2023
D. E. Shaw & Co., Inc.	10,999	-117,007	12,649,000	0.00	0.04	Hist	06/30/2023
Performa Ltd (US), LLC	10,500	0	12,075,000	0.01	0.04	Hist	06/30/2023
Tower Research Capital LLC (TRC)	8,589	3,509	9,877,000	0.00	0.03	Hist	06/30/2023
MORGAN STANLEY	7,185	2,128	8,263,000	0.00	0.02	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	6,500	0	7,475,000	0.00	0.02	Hist	06/30/2023
TCTC Holdings, LLC	6,100	0	7,015,000	0.00	0.02	Hist	06/30/2023
GROUP ONE TRADING, L.P.	4,975	-1,695	5,721,000	0.00	0.02	Hist	06/30/2023
UBS Group AG	2,100	2,000	2,415,000	0.00	0.01	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	1,250	1,250	1,438,000	0.00	0.00	Hist	06/30/2023
Marshall Wace North America L.P.	95,055	-57,365	1,049,000	0.00	0.28	Hist	09/30/2021
WELLS FARGO & COMPANY/MN	610	-6	702,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	360	-17,291	414,000			Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	195,171	33,947	224,000	0.00	0.65	Hist	06/30/2023
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