Good Times Restaurants Inc. (GTIM) [Rocket]

Ownership

Good Times Restaurants Inc. (GTIM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	398,334	4,651	1,354,336,000	0.00	3.40	Hist	06/30/2023
Covalent Partners LLC	146,924	-22,236	499,542,000	1.81	1.25	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	132,138	868	449,269,000	0.01	1.13	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	76,994	0	261,779,000	0.00	0.66	Hist	06/30/2023
BlackRock Inc.	55,032	1,764	187,109,000	0.00	0.47	Hist	06/30/2023
STATE STREET CORP	40,619	0	138,105,000	0.00	0.35	Hist	06/30/2023
Diligent Investors, LLC	49,833	0	136,044,000	0.04	0.42	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	39,630	-4,614	134,742,000	0.00	0.34	Hist	06/30/2023
CITADEL ADVISORS LLC	27,608	-8,817	93,867,000	0.00	0.24	Hist	06/30/2023
EA Series Trust	26,138	26,138	88,869,000	0.00	0.22	Hist	06/30/2023
Empowered Funds, LLC	26,138	26,138	88,869,000	0.00	0.22	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	22,327	0	75,911,000	0.00	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	13,070	699	44,438,000	0.00	0.11	Hist	06/30/2023
Tower Research Capital LLC (TRC)	3,249	-794	11,047,000	0.00	0.03	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	400	0	1,360,000			Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	308,868	-8,638	1,050,000	0.00	2.64	Hist	06/30/2023
ROYAL BANK OF CANADA	181	181	1,000,000	0.00	0.00	Hist	06/30/2023
IFP Advisors, Inc	250	0	850,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	66	2	224,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	42,329	0	143,000	0.00	0.36	Hist	06/30/2023
Dorsey Wright & Associates	1,224	-8,768	4,000	0.00	0.01	Hist	06/30/2022
MORGAN STANLEY	1	1	3,000	0.00	0.00	Hist	06/30/2023