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AMERICAN SHARED HOSPITAL SERVICES (AMS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BRIDGEWAY CAPITAL MANAGEMENT, LLC 259,635248663,471,0000.024.20 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 166,0560424,340,0000.002.69 Hist 06/30/2023
Corient Private Wealth LLC 160,559160,559410,292,0000.002.60 Hist 06/30/2023
VANGUARD GROUP INC 99,846-4,698255,146,0000.001.61 Hist 06/30/2023
CITADEL ADVISORS LLC 33,22333,22384,898,0000.000.54 Hist 06/30/2023
NewEdge Advisors, LLC 30,334-42,88177,514,0000.000.49 Hist 06/30/2023
JAMES INVESTMENT RESEARCH INC 29,725075,959,0000.010.48 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 11,100028,365,0000.000.18 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 10,723027,402,0000.000.17 Hist 06/30/2023
MORGAN STANLEY 5,906015,092,0000.000.10 Hist 06/30/2023
Tower Research Capital LLC (TRC) 3,6223209,254,0000.000.06 Hist 06/30/2023
UBS Group AG 466-1,5241,191,0000.000.01 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2970759,0000.000.00 Hist 06/30/2023
ACADIAN ASSET MANAGEMENT LLC 140,864-8,575358,0000.002.28 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 74,79529,595191,0000.001.21 Hist 06/30/2023
FINANCIAL COUNSELORS INC 37,123095,0000.000.60 Hist 06/30/2023
Canton Hathaway, LLC 30,00020,00077,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 27169,0000.000.00 Hist 06/30/2023
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