INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (22)

Increased Positions (31)

WealthTrust Axiom LLC
Value ($000) $7,318 (+81.0%) Shares 386,370 (+19.4%)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $11,273 (+194.3%) Shares 595,174 (+94.1%)
Palisades Investment Partners, LLC
Value ($000) $4,532 (+54.8%) Shares 239,276 (+2.1%)
Mesirow Financial Investment Management, Inc.
Value ($000) $1,708 (+128.2%) Shares 90,199 (+50.5%)
MARSHALL WACE, LLP
Value ($000) $14,290 (+138.8%) Shares 754,488 (+57.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,314 (+1924.3%) Shares 280,579 (+1234.9%)
Man Group plc
Value ($000) $2,930 (+264.0%) Shares 154,716 (+140.0%)
JANE STREET GROUP, LLC
Value ($000) $3,288 (+1219.4%) Shares 173,622 (+770.1%)
XTX Topco Ltd
Value ($000) $761 (+92.4%) Shares 40,166 (+26.9%)
VANGUARD GROUP INC
Value ($000) $13,196 (+90.0%) Shares 696,748 (+25.3%)
GABELLI FUNDS LLC
Value ($000) $2,080 (+90.3%) Shares 109,813 (+25.5%)
Integrated Quantitative Investments LLC
Value ($000) $345 (+65.8%) Shares 18,193 (+9.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $2,246 (+1118.6%) Shares 118,559 (+703.6%)
UBS Group AG
Value ($000) $1,646 (+314.1%) Shares 86,932 (+173.1%)
MORGAN STANLEY
Value ($000) $12,719 (+58.8%) Shares 671,528 (+4.7%)
BARCLAYS PLC
Value ($000) $556 (+1637.3%) Shares 29,335 (+498.1%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $3,127 (+62.6%) Shares 165,084 (+7.2%)
Russell Investments Group, Ltd.
Value ($000) $1,145 (+96.0%) Shares 60,479 (+29.3%)
CITIGROUP INC
Value ($000) $158 (+78794.5%) Shares 8,331 (+51968.8%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $400 (+113.9%) Shares 21,118 (+41.0%)

Decreased Positions (20)

Teton Advisors, LLC
Value ($000) $2,462 (+44.2%) Shares 130,000 (-4.9%)
ISTHMUS PARTNERS, LLC
Value ($000) $3,239 (+36.7%) Shares 170,995 (-9.9%)
CITADEL ADVISORS LLC
Value ($000) $845 (-76.6%) Shares 44,630 (-84.6%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $5,097 (+24.8%) Shares 269,093 (-17.7%)
LPL Financial LLC
Value ($000) $322 (-72.7%) Shares 16,976 (-82.0%)
J.W. COLE ADVISORS, INC.
Value ($000) $239 (-2.5%) Shares 12,620 (-35.7%)
BlackRock, Inc.
Value ($000) $6,511 (+44.4%) Shares 343,761 (-4.8%)
OSAIC HOLDINGS, INC.
Value ($000) $172 (-34.9%) Shares 9,091 (-56.8%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $459 (+14.0%) Shares 24,218 (-24.9%)
Meixler Investment Management, Ltd.
Value ($000) $314 (+49.4%) Shares 16,575 (-1.5%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,097 (+40.8%) Shares 163,520 (-7.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $19 (-84.4%) Shares 1,000 (-89.7%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $1,944 (+41.7%) Shares 102,619 (-6.6%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $4,263 (+47.5%) Shares 225,101 (-2.7%)
RITHOLTZ WEALTH MANAGEMENT
Value ($000) $274 (+26.6%) Shares 14,467 (-16.5%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $2,396 (+49.3%) Shares 126,500 (-1.6%)
GROUP ONE TRADING, L.P.
Value ($000) $102 (+17.7%) Shares 5,377 (-22.4%)
PNC Financial Services Group, Inc.
Value ($000) $45 (+30.0%) Shares 2,400 (-14.3%)
SBI Securities Co., Ltd.
Value ($000) $0 (-82.8%) Shares 26 (-88.6%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $251 (+50.1%) Shares 13,228 (-1.3%)

Exited Positions (21)