NETWORK-1 TECHNOLOGIES, INC. (NTIP) [Rocket]

Ownership

NETWORK-1 TECHNOLOGIES, INC. (NTIP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Clayton Partners LLC	1,208,252	28,415	2,791,062,000	2.41	5.08	Hist	06/30/2023
Greenwich Investment Management, Inc.	735,978	-2,605	1,700,000,000	1.28	3.09	Hist	06/30/2023
VANGUARD GROUP INC	593,572	54,465	1,371,151,000	0.00	2.49	Hist	06/30/2023
CANNELL CAPITAL LLC	534,909	0	1,235,640,000	0.25	2.25	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	471,597	0	1,089,389,000	0.00	1.98	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	356,969	-36,106	824,598,000	0.02	1.50	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	99,800	-100	230,538,000	0.00	0.42	Hist	06/30/2023
EA Series Trust	73,769	73,769	170,406,000	0.01	0.31	Hist	06/30/2023
Empowered Funds, LLC	73,769	73,769	170,406,000	0.01	0.31	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	67,775	0	156,560,000	0.00	0.28	Hist	06/30/2023
BlackRock Inc.	42,949	-1,512	99,212,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	27,445	0	63,398,000	0.00	0.12	Hist	06/30/2023
MORGAN STANLEY	13,343	-1	30,822,000	0.00	0.06	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	14,003	0	30,807,000			Hist	12/31/2022
Cohanzick Management, LLC	9,000	0	20,790,000	0.02	0.04	Hist	06/30/2023
Heinemann Steven D.	1,961,201	-866,614	5,530,587			Hist	12/31/2021
Tower Research Capital LLC (TRC)	1,546	763	3,571,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	553,244	-8,600	1,278,000	0.00	2.32	Hist	06/30/2023
ROYAL BANK OF CANADA	235	235	1,000,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	200	-600	462,000			Hist	06/30/2023
S. MUOIO & CO. LLC	193,261	-162,862	435,000	0.57	0.81	Hist	09/30/2022
WELLS FARGO & COMPANY/MN	106	4	245,000	0.00	0.00	Hist	06/30/2023
HRT FINANCIAL LP	10,201	10,201	23,000	0.00	0.04	Hist	06/30/2023