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DATA I/O CORP (DAIO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Kanen Wealth Management LLC 826,42119,8933,545,346,0002.36  Hist 06/30/2023
VANGUARD GROUP INC 328,9561121,411,221,0000.00  Hist 06/30/2023
Kovack Advisors, Inc. 337,50130,5001,339,879,0000.203.83 Hist 12/31/2022
Penbrook Management LLC 344,250-3,0001,311,593,0000.963.82 Hist 09/30/2023
DIMENSIONAL FUND ADVISORS LP 269,668-1,9441,156,876,0000.00  Hist 06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC 92,1961,780395,521,0000.06  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 50,7350217,653,0000.00  Hist 06/30/2023
ZACKS INVESTMENT MANAGEMENT 49,90049,900214,071,000   Hist 06/30/2023
PERRITT CAPITAL MANAGEMENT INC 44,8990192,617,0000.11  Hist 06/30/2023
BlackRock Inc. 35,30417,591151,454,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 22,90710998,271,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 22,75714,78497,628,0000.00  Hist 06/30/2023
BARD ASSOCIATES INC 22,425096,204,0000.04  Hist 06/30/2023
NewEdge Advisors, LLC 22,2006,79895,237,0000.00  Hist 06/30/2023
STATE STREET CORP 16,170069,369,0000.00  Hist 06/30/2023
JAMES INVESTMENT RESEARCH INC 15,402066,075,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 14,8113,99363,539,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 10,400-10044,616,000   Hist 06/30/2023
Tower Research Capital LLC (TRC) 1,619-2,0326,945,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,049-14,500,0000.00  Hist 06/30/2023
US BANCORP \DE\ 50002,485,0000.000.01 Hist 03/31/2023
RENAISSANCE TECHNOLOGIES LLC 524,5435002,250,0000.00  Hist 06/30/2023
SIGNATUREFD, LLC 237-3,2191,178,0000.000.00 Hist 03/31/2023
ACADIAN ASSET MANAGEMENT LLC 219,7400942,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 572245,0000.00  Hist 06/30/2023
UBS Group AG 500215,0000.00  Hist 06/30/2023
Janney Montgomery Scott LLC 30,852-9,000122,0000.000.35 Hist 12/31/2022
Greenhaven Road Investment Management, L.P. 20,9080111,0000.01  Hist 06/30/2023
HUNTINGTON NATIONAL BANK 104,0000.00  Hist 06/30/2023
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