JOINT Corp (JYNT) [Rocket]

Ownership

JOINT Corp (JYNT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bandera Partners LLC	2,649,195	254,170	35,764,133,000	15.19	18.05	Hist	06/30/2023
BlackRock Inc.	1,020,761	31,959	13,780,276,000	0.00	6.95	Hist	06/30/2023
VANGUARD GROUP INC	1,016,830	-165,802	13,727,205,000	0.00	6.93	Hist	06/30/2023
ALTA FOX CAPITAL MANAGEMENT, LLC	721,438	419,713	12,138,963,000	9.98	4.91	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	524,621	-37,823	7,082,384,000	0.00	3.57	Hist	06/30/2023
FEDERATED HERMES, INC.	429,624	-31,772	5,799,924,000	0.01	2.93	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	334,654	283,621	5,632,227,000	0.00	2.30	Hist	03/31/2023
Skylands Capital, LLC	402,890	-42,892	5,439,015,000	0.78	2.74	Hist	06/30/2023
D. E. Shaw & Co., Inc.	402,816	96,959	5,438,016,000	0.01	2.74	Hist	06/30/2023
DEUTSCHE BANK AG\	300,677	-2,095	4,059,141,000	0.00	2.05	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	280,511	6,630	3,786,898,000	0.00	1.91	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	264,560	49,488	3,571,643,000	0.00	1.80	Hist	06/30/2023
STATE STREET CORP	254,863	-195,146	3,440,651,000	0.00	1.74	Hist	06/30/2023
MORGAN STANLEY	242,638	-256,330	3,275,616,000	0.00	1.65	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	152,163	-37,407	2,054,201,000	0.01	1.04	Hist	06/30/2023
NORTHERN TRUST CORP	130,787	-1,119	1,765,625,000	0.00	0.89	Hist	06/30/2023
ROYCE & ASSOCIATES LP	127,484	0	1,721,034,000	0.02	0.87	Hist	06/30/2023
VERUS CAPITAL PARTNERS, LLC	94,627	-3,493	1,592,572,000	0.25	0.65	Hist	03/31/2023
Walleye Capital LLC	117,831	-36,168	1,590,719,000	0.01	0.80	Hist	06/30/2023
MARSHALL WACE, LLP	116,105	-8,620	1,567,420,000	0.00	0.79	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	116,000	-43,000	1,566,000,000	0.00	0.79	Hist	06/30/2023
Russell Investments Group, Ltd.	98,416	28,170	1,328,614,000	0.00	0.67	Hist	06/30/2023
JCP Investment Management, LLC	97,800	97,800	1,320,300,000	1.10	0.67	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	85,747	-5,016	1,157,585,000	0.00	0.58	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	80,851	34,122	1,091,489,000	0.00	0.55	Hist	06/30/2023
CITADEL ADVISORS LLC	80,700	-51,682	1,089,451,000	0.00	0.55	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	72,815	72,815	983,002,000	0.01	0.50	Hist	06/30/2023
Man Group plc	70,533	44,674	952,196,000	0.00	0.48	Hist	06/30/2023
BARD ASSOCIATES INC	67,744	255	914,544,000	0.35	0.46	Hist	06/30/2023
Trexquant Investment LP	66,467	-7,938	897,305,000	0.02	0.45	Hist	06/30/2023
Grandeur Peak Global Advisors, LLC	61,914	0	835,839,000	0.06	0.42	Hist	06/30/2023
Alpha Paradigm Partners, LLC	53,480	51,603	819,000,000	0.34	0.37	Hist	06/30/2022
ADELL HARRIMAN & CARPENTER INC	50,000	0	674,000,000	0.07	0.34	Hist	06/30/2023
GREENWOOD CAPITAL ASSOCIATES LLC	48,429	-510	653,792,000	0.09	0.33	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	45,200	5,700	610,200,000	0.00	0.31	Hist	06/30/2023
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