INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC) [Rocket]

Ownership

INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WealthTrust Axiom LLC	768,754	-2,152	5,511,970,000	1.83	4.41	Hist	06/30/2023
VANGUARD GROUP INC	620,337	10,937	4,447,816,000	0.00	3.56	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	412,066	-1,145	2,954,513,000	0.00	2.36	Hist	06/30/2023
BlackRock Inc.	373,387	4,287	2,677,186,000	0.00	2.14	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	144,250	11,359	1,034,272,000	0.00	0.83	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	120,854	13,354	866,523,000	0.01	0.69	Hist	06/30/2023
Teton Advisors, Inc.	105,503	0	756,457,000	0.21	0.60	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	92,200	0	661,074,000	0.02	0.53	Hist	06/30/2023
MORGAN STANLEY	83,918	-13,411	601,692,000	0.00	0.48	Hist	06/30/2023
ROYCE & ASSOCIATES LP	78,828	0	565,197,000	0.01	0.45	Hist	06/30/2023
HighTower Advisors, LLC	46,887	0	336,000,000	0.00	0.27	Hist	06/30/2023
GABELLI FUNDS LLC	44,000	0	315,480,000	0.00	0.25	Hist	06/30/2023
STATE STREET CORP	42,093	0	301,807,000	0.00	0.24	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	36,953	36,953	271,235,000	0.01	0.21	Hist	03/31/2023
CITADEL ADVISORS LLC	26,762	11,824	191,884,000	0.00	0.15	Hist	06/30/2023
NORTHERN TRUST CORP	26,618	-66	190,851,000	0.00	0.15	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	17,471	4,726	125,267,000	0.00	0.10	Hist	06/30/2023
Overbrook Management Corp	14,575	0	104,503,000	0.02	0.08	Hist	06/30/2023
UBS Group AG	12,604	-2,384	90,371,000	0.00	0.07	Hist	06/30/2023
Financial Advisors, LLC	10,000	-200	76,000,000	0.02	0.06	Hist	09/30/2023
ROYAL BANK OF CANADA	5,871	171	42,000,000	0.00	0.03	Hist	06/30/2023
Cove Street Capital, LLC	2,463	1,432	17,660,000	0.01	0.01	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,353	1,153	9,699,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,239	-772	8,884,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,001	0	7,177,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	408,510	5,500	2,929,000	0.00	2.34	Hist	06/30/2023
NewEdge Advisors, LLC	268	-623	1,922,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	112	5	803,000	0.00	0.00	Hist	06/30/2023
Wharton Business Group, LLC	19,395	0	139,000	0.01	0.11	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	8,234	-1,785	57,000	0.00	0.05	Hist	06/30/2023
SIMPLEX TRADING, LLC	3,687	-61	26,000	0.00	0.02	Hist	06/30/2023