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INTRUSION INC (INTZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 585,761157,685714,629,0000.002.76 Hist 06/30/2023
BlackRock Inc. 417,396-42,045509,224,0000.001.96 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 125,5050153,116,0000.000.59 Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 84,3830102,947,0000.060.40 Hist 06/30/2023
Sargent Investment Group, LLC 30,0551,00094,974,0000.030.14 Hist 12/31/2022
MORGAN STANLEY 69,777-6,23585,128,0000.000.33 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 26,906-26,20985,023,0000.000.13 Hist 12/31/2022
STATE STREET CORP 55,435067,631,0000.000.26 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 44,000053,680,0000.000.21 Hist 06/30/2023
SVB WEALTH LLC 40,000046,800,0000.000.19 Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 13,24913,24941,867,0000.000.06 Hist 12/31/2022
SHUFRO ROSE & CO LLC 12,25012,25038,710,0000.000.06 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 30,56930,56937,294,0000.000.14 Hist 06/30/2023
NORTHERN TRUST CORP 26,7233,22932,602,0000.000.13 Hist 06/30/2023
CITADEL ADVISORS LLC 15,89515,89519,392,0000.000.07 Hist 06/30/2023
Tower Research Capital LLC (TRC) 4,7163,0945,754,0000.000.02 Hist 06/30/2023
Paxton Patsy A 1,142,2741,142,2743,929,423   Hist 12/31/2021
Puckett Julie Paxton 721,802-1,245,4482,482,999   Hist 12/31/2021
American Portfolios Advisors 5005002,410,0000.000.00 Hist 09/30/2022
Paxton Mark Alan 626,819-977,0692,156,257   Hist 12/31/2021
Spire Wealth Management 1,00001,220,0000.000.00 Hist 06/30/2023
ROYAL BANK OF CANADA 7427421,000,0000.000.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 95-496116,0000.000.00 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 50-50056,000   Hist 06/30/2023
SCHOLTZ & COMPANY, LLC 10,00010,00012,0000.010.05 Hist 06/30/2023
SIMPLEX TRADING, LLC 10,0051,27012,0000.000.05 Hist 06/30/2023
NEXT Financial Group, Inc 1,916-6,5007,0000.000.01 Hist 12/31/2021
Cutler Group LLC / CA 1,49001,0000.000.01 Hist 03/31/2023
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