WIRELESS TELECOM GROUP INC (WTT) [Rocket]

Ownership

WIRELESS TELECOM GROUP INC (WTT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Beryl Capital Management LLC	1,261,327	1,261,327	2,648,787,000	0.67	5.92	Hist	06/30/2023
Hollow Brook Wealth Management LLC	937,695	-921,902	1,969,160,000	0.85	4.40	Hist	06/30/2023
Crystalline Management Inc.	626,771	626,771	1,316,219,000	0.93	2.94	Hist	06/30/2023
VANGUARD GROUP INC	596,819	871	1,253,320,000	0.00	2.80	Hist	06/30/2023
EHP Funds Inc.	286,525	286,525	601,703,000	0.15	1.34	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	285,874	-29,219	600,335,000	0.00	1.34	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	191,592	-64,666	402,343,000	0.01	0.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	168,414	12,513	353,669,000	0.00	0.79	Hist	06/30/2023
Atria Wealth Solutions, Inc.	91,305	2,069	191,741,000	0.00	0.43	Hist	06/30/2023
STATE STREET CORP	50,409	0	105,859,000	0.00	0.24	Hist	06/30/2023
NORTHERN TRUST CORP	48,705	-809	102,281,000	0.00	0.23	Hist	06/30/2023
BlackRock Inc.	47,567	6,755	99,891,000	0.00	0.22	Hist	06/30/2023
SHUFRO ROSE & CO LLC	50,500	-5,415	90,395,000	0.01	0.23	Hist	12/31/2022
TWO SIGMA SECURITIES, LLC	39,989	39,989	83,977,000	0.00	0.19	Hist	06/30/2023
UBS Group AG	36,161	34,788	75,938,000	0.00	0.17	Hist	06/30/2023
Mariner, LLC	33,120	0	69,552,000	0.00	0.16	Hist	06/30/2023
CITADEL ADVISORS LLC	23,420	11,098	49,182,000	0.00	0.11	Hist	06/30/2023
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	16,480	16,480	34,608,000	0.01	0.08	Hist	06/30/2023
Bank of New York Mellon Corp	12,982	0	27,262,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	9,679	6,917	20,326,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	9,000	0	18,900,000	0.00	0.04	Hist	06/30/2023
Belvedere Trading LLC	7,899	7,899	16,588,000	0.00	0.04	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,800	0	5,880,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,600	-154	5,460,000	0.00	0.01	Hist	06/30/2023
Horton Capital Partners, LLC	1,562,426	-666,295	3,437,337			Hist	12/31/2021
Horton Capital Management, LLC	1,514,509	-45,249	3,332,000	7.43		Hist	12/31/2021
RENAISSANCE TECHNOLOGIES LLC	834,244	64,600	1,752,000	0.00	3.91	Hist	06/30/2023
ROYAL BANK OF CANADA	250	250	1,000,000	0.00	0.00	Hist	06/30/2023
FMR LLC	275	0	578,000	0.00	0.00	Hist	06/30/2023
Trium Capital LLP	172,830	172,830	363,000	0.08	0.81	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	146	4	307,000	0.00	0.00	Hist	06/30/2023
Farmers & Merchants Trust Co of Long Beach	25,000	0	33,000	0.01	0.11	Hist	06/30/2022
HERITAGE INVESTORS MANAGEMENT CORP	11,100	0	21,000	0.00	0.05	Hist	03/31/2023
Merit Financial Group, LLC	13,900	13,900	18,000	0.00	0.06	Hist	09/30/2022