BSQUARE CORP (BSQR) [Rocket]

Ownership

BSQUARE CORP (BSQR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Palogic Value Management, L.P.	1,585,711	0	2,061,424,000	0.97	7.93	Hist	06/30/2023
VANGUARD GROUP INC	569,828	66,043	740,777,000	0.00	2.85	Hist	06/30/2023
BlackRock Inc.	242,570	44	315,341,000	0.00	1.21	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	141,790	35,953	184,327,000	0.00	0.71	Hist	06/30/2023
BUCKINGHAM STRATEGIC WEALTH, LLC	126,668	106,062	164,668,000	0.00	0.63	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	102,100	200	132,730,000	0.00	0.51	Hist	06/30/2023
STATE STREET CORP	58,332	0	75,832,000	0.00	0.29	Hist	06/30/2023
CITADEL ADVISORS LLC	35,352	-26,334	45,958,000	0.00	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	35,000	35,000	45,500,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	30,120	0	39,156,000	0.00	0.15	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	13,801	13,801	17,941,000	0.00	0.07	Hist	06/30/2023
UBS Group AG	5,516	5,516	7,171,000	0.00	0.03	Hist	06/30/2023
EARNEST PARTNERS LLC	4,500	0	5,850,000	0.00	0.02	Hist	06/30/2023
Tower Research Capital LLC (TRC)	3,766	-6,701	4,896,000	0.00	0.02	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	888	2	1,154,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	531	0	690,000			Hist	06/30/2023
MORGAN STANLEY	512	-20,800	666,000	0.00	0.00	Hist	06/30/2023
WealthPlan Investment Management, LLC	322	0	419,000			Hist	06/30/2023
FMR LLC	300	300	390,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	57,000	8,000	74,000	0.00	0.29	Hist	06/30/2023
EverSource Wealth Advisors, LLC	10	0	13,000	0.00	0.00	Hist	06/30/2023