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WAVEDANCER, INC. (WAVD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Lafayette Investments, Inc. 124,797059,890,0000.020.65 Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 89,671028,694,0000.00  Hist 06/30/2023
PATHSTONE FAMILY OFFICE, LLC 82,237-16,44825,082,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 38,923-8,08511,872,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 19,50009,358,0000.000.10 Hist 12/31/2022
Moors & Cabot, Inc. 17,98808,632,000   Hist 12/31/2022
STATE STREET CORP 24,50007,840,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 18,42205,619,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 10,97910,9793,349,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 7,851-912,395,0000.00  Hist 06/30/2023
BlackRock Inc. 3,523-34,3741,075,0000.00  Hist 06/30/2023
MORGAN STANLEY 3,51901,073,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 102531,0000.00  Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 12,525-4,8174,0000.00  Hist 06/30/2023
HRT FINANCIAL LP 13,04713,0474,0000.00  Hist 06/30/2023
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