AMERICAN SHARED HOSPITAL SVC

Ticker: AMS CUSIP: 029595105 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

DRW Securities, LLC
Value ($000) $107 Shares 50,481
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $58 Shares 27,371
CITIGROUP INC
Value ($000) $0 Shares 142

Increased Positions (2)

Tower Research Capital LLC (TRC)
Value ($000) $4 (-11.8%) Shares 1,938 (+17.1%)
ROYAL BANK OF CANADA
Value ($000) $0 Shares 61 (+408.3%)

Decreased Positions (4)

DIMENSIONAL FUND ADVISORS LP
Value ($000) $436 (-25.9%) Shares 206,414 (-1.7%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $199 (-26.6%) Shares 94,120 (-2.7%)
MORGAN STANLEY
Value ($000) $13 (-30.2%) Shares 6,308 (-7.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-30.8%) Shares 60 (-7.7%)

Exited Positions (6)

Empowered Funds, LLC
Value ($000) $33 Shares 11,924
Farther Finance Advisors, LLC
Value ($000) $1 Shares 502
OSAIC HOLDINGS, INC.
Value ($000) $1 Shares 300
UBS Group AG
Value ($000) $0 Shares 50
JPMORGAN CHASE & CO
Value ($000) $0 Shares 7
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 Shares 6,196