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Zedge, Inc. (ZDGE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 643,34322,7921,441,088,0000.00  Hist 06/30/2023
KAHN BROTHERS GROUP INC 117,785-2,863263,712,0000.040.80 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 105,7700236,924,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 85,729-27192,033,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 85,071-2,893190,559,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 70,65747,493158,272,0000.00  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 53,194-1,322119,155,0000.00  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,4800113,075,0000.00  Hist 06/30/2023
BlackRock Inc. 49,218-26,915110,248,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 42,100-23,30094,304,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 40,24140,24191,000,0000.00  Hist 06/30/2023
Man Group plc 40,49615,32890,711,0000.00  Hist 06/30/2023
STATE STREET CORP 35,336079,153,0000.00  Hist 06/30/2023
FMR LLC 31,687070,979,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 22,765050,993,0000.000.16 Hist 06/30/2023
Gunderson Capital Management Inc. 16,000035,040,0000.02  Hist 09/30/2023
THOMPSON DAVIS & CO., INC. 13,10013,10029,120,0000.03  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 6,450-9,93514,448,000   Hist 06/30/2023
Tower Research Capital LLC (TRC) 5,5331,48212,394,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 3,449-2,2467,726,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 2,2732,2735,091,0000.000.02 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 462,154-92,2601,035,0000.00  Hist 06/30/2023
MORGAN STANLEY 249-1,880557,0000.00  Hist 06/30/2023
UBS Group AG 233-3,810522,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 2160484,0000.00  Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 50,269-24,676112,0000.00  Hist 06/30/2023
Livingston Group Asset Management CO (operating as Southport Capital Management) 16,000097,0000.04  Hist 03/31/2022
HARBOUR INVESTMENTS, INC. 333358,0000.00  Hist 12/31/2022
SIMPLEX TRADING, LLC 1,912-7224,0000.000.01 Hist 06/30/2023
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