KRMD · KORU Medical Systems, Inc. · Holdings

$3.17 +0.00 (+0.00%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$146.36M

46.17M

Volume · Oct 27 128.88K Avg daily vol (3M) 240.26K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of KRMD: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 83

Total Value: $86,056,118

Total Shares: 20,568,743

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 84 13F filers

Top Holder

16.5%

of institutional value

Top 5

60.0%

of institutional value

Top 10

77.3%

of institutional value

HHI

895

Broadly held

Who Holds KRMD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 84 filers, like-for-like change -4.5%; actively managed books -9.4%; index-like books +4.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.7%	45	-7.2%	7	12
Exempt adviser	1.1%	2	+8.7%	0	0
Adviser	16.6%	2	-3.7%	0	0
Bank	6.4%	11	-11.7%	0	0
Benefit plan	0.4%	2	+18.5%	0	0
Non-US	0.3%	3	-1.3%	0	0
Holding company	15.0%	5	-0.2%	0	1
Insurer	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	5.7%	14	+17.1%	3	2

Style	Share	Filers	Change	New	Exited
Index-like	36.5%	16	+4.8%	0	1
Systematic-like	1.9%	9	-18.9%	2	2
Concentrated	34.0%	9	-6.9%	3	2
Diversified active	27.5%	50	-11.9%	5	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.0%	45	-12.1%	5	8
Medium turnover	39.1%	17	-5.7%	2	5
High turnover	7.5%	16	+22.5%	3	3
Unknown	19.4%	6	+7.2%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	19.9%	10	+5.4%	0	1
Medium horizon	33.4%	12	-8.3%	1	3
Long horizon	23.9%	53	-6.8%	7	10
Unknown	22.8%	9	-2.8%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	33.0%	12	-11.5%	1	3
$1B to $10B	18.6%	17	-13.1%	3	5
$10B to $100B	5.8%	16	+72.5%	3	6
$100B or more	42.7%	39	-0.8%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	12	-49.7%	4	5
Pooled investment vehicles	22.2%	14	-5.0%	2	1
Registered funds and BDCs	16.9%	6	+5.8%	0	1
Pension and profit sharing plans	3.7%	2	-0.1%	0	0
Insurance companies	0.2%	3	+44.2%	1	0
Governments and sovereign funds	4.3%	3	-8.3%	0	2
Diversified	0.8%	4	-13.0%	0	2
Other investment advisers	0.0%	0	-100.0%	0	1
Unknown	48.6%	40	-1.3%	3	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.2%	18	-3.4%	2	2
Private equity funds	0.1%	1	+4.8%	0	0
Venture capital funds	0.0%	1	new	1	0
Real estate funds	0.1%	3	+0.1%	2	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.0%	7	-26.2%	0	3
Private funds, type not stated	3.7%	1	-0.1%	0	0
No private funds	24.7%	15	-9.7%	2	6
Mixed private funds	0.0%	0	—	0	0
Unknown	44.2%	37	-1.5%	3	4

Location	Share	Filers	Change	New	Exited
United States	97.4%	71	-3.4%	10	15
Outside the US	2.6%	13	-32.3%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

84 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.19% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

14.8%

of shares outstanding, 44th percentile

Mar 31, 2026: 16.4%

Private-fund advisers

13.9%

of shares outstanding

Institutional ownership

44.8%

54.6% of the estimated free float

Top 10 holders

77.3%

of 13F shares, Herfindahl 0.090

Active holders

-9.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (3 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 12.8 quarters

Under 1 year 24.7% 1 to 3 years 34.2% 3 years or more 41.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $577,973 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.85

estimated per share

Mar 31, 2026: $3.97

Quarter-end price

$4.20

implied by 13F values

Estimated gain or loss

+9.0%

price against the estimated cost

Estimated at a loss

24.3%

of costed 13F value

Estimated cost covers 20.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies KRMD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OPXS Optex Systems Holdings Inc	3	0.424
2	TLSI TriSalus Life Sciences, Inc.	4	0.400
3	ATRC AtriCure, Inc.	4	0.290
4	MASS 908 Devices Inc.	3	0.274
5	SLP Simulations Plus, Inc.	3	0.254
6	MITK Mitek Systems Inc	3	0.218
7	NEO Neogenomics Inc	3	0.207
8	AXGN Axogen, Inc.	3	0.156
9	EBAY Ebay Inc	3	0.055
10	TGT Target Corp	3	0.037

Shareholder Targets

13F filers that own its peers but not KRMD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OPXS, TLSI, ATRC, MASS, SLP, MITK, NEO, AXGN, EBAY, TGT, ECL, AEP, HONA, MDT, HON, ABT, SBUX, ADP, CVX, XOM. 5,698 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$24,862,641,401 10 held	3.48%	SBUX, XOM, ABT
2	NORGES BANK Non-US, Index-like	$19,466,517,950 11 held	1.94%	XOM, CVX, ABT
3	FRANKLIN RESOURCES INC Adviser, Diversified active	$17,330,266,754 16 held	3.80%	XOM, CVX, ABT
4	Capital World Investors Adviser, Diversified active	$14,320,009,732 7 held	1.70%	SBUX, XOM, CVX
5	Berkshire Hathaway Inc Insurer, Concentrated	$13,986,141,889 1 held	4.67%	CVX
6	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$12,861,359,499 17 held	2.61%	CVX, XOM, EBAY
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$11,918,464,809 15 held	2.06%	XOM, ADP, AEP
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$10,953,998,062 19 held	1.99%	XOM, CVX, ABT
9	Amundi Holding company, Index-like	$9,712,997,098 14 held	2.34%	XOM, CVX, ABT
10	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$9,383,945,407 11 held	3.20%	XOM, MDT, ABT

Fund Ownership of KRMD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.30% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.96%	+0.20 pp	1,368,356	41
Index ETFs	8.33%	+0.77 pp	3,847,143	15
Active ETFs	0.01%	+0.01 pp	4,061	2
Active funds	0.96%	-0.14 pp	441,016	19
Unclassified	0.00%	0.00 pp	0	0
All registered funds	12.26%	+0.83 pp	5,660,576	77

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 45 Exempt adviser 2 Adviser 2 Bank 11 Benefit plan 2 Non-US 2 Holding company 5 Unknown 14

Showing 83 of 83

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

First Light Asset Management, LLC

$14,229,188

16.53%

3,387,902

Topline Capital Management, LLC

$14,170,136

16.47%

3,373,842

BlackRock, Inc.

$11,039,075

12.83%

2,628,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	15,214	$63,898	0.6%	Sole
BlackRock Investment Management, LLC	119,199	$500,635	4.5%	Sole
BLACKROCK ADVISORS LLC	86,894	$364,954	3.3%	Sole
BlackRock Fund Advisors	1,720,789	$7,227,313	65.5%	Sole
BlackRock Institutional Trust Company, N.A.	686,256	$2,882,275	26.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,636,108

8.87%

1,818,121

GEODE CAPITAL MANAGEMENT, LLC

$4,738,002

5.51%

1,128,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	172,209	$723,277	15.3%	Defined
Held directly	955,887	$4,014,725	84.7%	Defined

Simcoe Capital LLC

$3,475,050

4.04%

827,393

Meros Investment Management, LP

$3,190,588

3.71%

759,664

Lionhunter Capital Management, LLC

$2,911,183

3.38%

693,139

STATE STREET CORP

$2,715,602

3.16%

646,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	646,572	$2,715,602	100.0%	Defined

Archon Capital Management LLC

$2,700,276

3.14%

642,923

HRT FINANCIAL LP

$1,483,322

1.72%

353,172

NORTHERN TRUST CORP

$1,458,126

1.69%

347,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	340,681	$1,430,860	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,492	$27,266	1.9%	Other

VANGUARD FIDUCIARY TRUST CO

$1,369,607

1.59%

326,097

MORGAN STANLEY

$1,356,425

1.58%

322,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	425	$1,785	0.1%	Defined
MORGAN STANLEY & CO. LLC	12,106	$50,845	3.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,107	$21,449	1.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	169,769	$713,029	52.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	135,552	$569,317	42.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,301,298

1.51%

309,833

WHITE PINE CAPITAL LLC

$1,193,232

1.39%

284,103

Russell Investments Group, Ltd.

$1,132,259

1.32%

269,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	112,234	$471,382	41.6%	Defined
Russell Investments Capital, LLC	66,037	$277,355	24.5%	Defined
Russell Investments France SAS	40,128	$168,537	14.9%	Defined
Russell Investments Trust Company	51,187	$214,985	19.0%	Defined

Qube Research & Technologies Ltd

$839,743

0.98%

199,939

RENAISSANCE TECHNOLOGIES LLC

$692,580

0.80%

164,900

Connor, Clark & Lunn Investment Management Ltd.

$642,364

0.75%

152,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	152,944	$642,364	100.0%	Sole

ALBION FINANCIAL GROUP /UT

$546,075

0.63%

186,374

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$532,182

0.62%

126,710

Squarepoint Ops LLC

$523,971

0.61%

124,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	124,755	$523,971	100.0%	Defined

HighMark Wealth Management LLC

$507,927

0.59%

120,935

GOLDMAN SACHS GROUP INC

$421,994

0.49%

100,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	26,919	$113,059	26.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	73,556	$308,935	73.2%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$407,400

0.47%

97,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	97,000	$407,400	100.0%	Defined

Bank of New York Mellon Corp

$368,360

0.43%

87,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,669	$86,809	23.6%	Defined
The Bank of New York Mellon	66,795	$280,539	76.2%	Defined
BNY Mellon, NA joint	240	$1,008	0.3%	Defined
Held directly	1	$4	0.0%	Defined

STRS OHIO

$311,640

0.36%

74,200

Nuveen, LLC

$232,386

0.27%

55,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	55,330	$232,386	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$222,062

0.26%

52,872

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$217,581

0.25%

51,805

Lakewood Asset Management LLC

$216,658

0.25%

73,945

HighTower Advisors, LLC

$215,775

0.25%

51,375

DEUTSCHE BANK AG\

$183,140

0.21%

43,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	588	$2,469	1.3%	Defined
DWS Investments UK Ltd	43,017	$180,671	98.7%	Defined

WELLS FARGO & COMPANY/MN

$172,749

0.20%

41,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	39,908	$167,613	97.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$4	0.0%	Defined
Wells Fargo Securities, LLC	1,222	$5,132	3.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$155,362

0.18%

36,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,991	$155,362	100.0%	Defined

XTX Topco Ltd

$150,557

0.17%

35,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	35,847	$150,557	100.0%	Defined

Invesco Ltd.

$148,410

0.17%

35,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,517	$27,371	18.4%	Defined
Invesco Trust Co joint	16,101	$67,624	45.6%	Defined
Invesco Capital Management LLC	12,718	$53,415	36.0%	Defined

GSA CAPITAL PARTNERS LLP

$124,429

0.14%

29,626

BANK OF AMERICA CORP /DE/

$124,336

0.14%

29,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	29,604	$124,336	100.0%	Defined

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$123,571

0.14%

29,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,447	$22,877	18.5%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	15,277	$64,163	51.9%	Defined
Held directly	8,698	$36,531	29.6%	Sole

RHUMBLINE ADVISERS

$122,350

0.14%

29,131

CITADEL ADVISORS LLC

$119,784

0.14%

28,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,520	$119,784	100.0%	Defined

MetLife Investment Management, LLC

$106,898

0.12%

25,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,452	$106,898	100.0%	Defined

OSAIC HOLDINGS, INC.

$101,934

0.12%

24,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,270	$101,934	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$100,270

0.12%

23,874

ALGERT GLOBAL LLC

$95,495

0.11%

22,737

MARSHALL WACE, LLP

$90,283

0.10%

21,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	21,496	$90,283	100.0%	Other

Wealthspire Advisors, LLC

$89,985

0.10%

21,425

CITIGROUP INC

$88,779

0.10%

21,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	21,138	$88,779	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$87,229

0.10%

20,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,769	$87,229	100.0%	Defined

Vanguard Global Advisers, LLC

$83,773

0.10%

19,946

JPMORGAN CHASE & CO

$82,998

0.10%

19,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,224	$80,740	97.3%	Defined
J.P. Morgan Investment Management Inc.	24	$100	0.1%	Defined
J.P. Morgan Securities plc	514	$2,158	2.6%	Defined

Mesirow Financial Investment Management, Inc.

$69,127

0.08%

16,459

MILLENNIUM MANAGEMENT LLC

$68,695

0.08%

16,356

Centiva Capital, LP

$63,890

0.07%

15,212

TWO SIGMA INVESTMENTS, LP

$61,366

0.07%

14,611

BARD ASSOCIATES INC

$61,278

0.07%

14,590

NEW YORK STATE COMMON RETIREMENT FUND

$55,284

0.06%

13,163

BOOTHBAY FUND MANAGEMENT, LLC

$52,361

0.06%

12,467

VOYA INVESTMENT MANAGEMENT LLC

$48,203

0.06%

11,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,477	$48,203	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$34,671

0.04%

8,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,255	$34,671	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,852

0.04%

7,822

BARCLAYS PLC

$27,564

0.03%

6,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,007	$25,229	91.5%	Defined
BARCLAYS CAPITAL INC.	556	$2,335	8.5%	Defined

UBS Group AG

$24,834

0.03%

5,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,897	$7,967	32.1%	Defined
UBS AG	4,016	$16,867	67.9%	Defined

FMR LLC

$23,855

0.03%

5,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,412	$22,730	95.3%	Defined
STRATEGIC ADVISERS LLC	268	$1,125	4.7%	Defined

ROYAL BANK OF CANADA

$21,100

0.02%

5,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,307	$5,489	26.0%	Defined
RBC Capital Markets, LLC	3,717	$15,611	74.0%	Defined

Ameritas Investment Partners, Inc.

$18,211

0.02%

4,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,336	$18,211	100.0%	Other

Legal & General Group Plc

$16,245

0.02%

3,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,868	$16,245	100.0%	Defined

Tower Research Capital LLC (TRC)

$14,994

0.02%

3,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,570	$14,994	100.0%	Defined

Sterling Capital Management LLC

$4,333

0.01%

1,479

Steward Partners Investment Advisory, LLC

$3,444

0.00%

820

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,545

0.00%

606

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$239

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	57	$239	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$130

0.00%

SJS Investment Consulting Inc.

$87

0.00%

Allworth Financial LP

$84

0.00%

Arax Advisory Partners

$79

0.00%

NISA INVESTMENT ADVISORS, LLC

$73

0.00%

EverSource Wealth Advisors, LLC

$32

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$16	50.0%	Sole
Held directly	4	$16	50.0%	Sole

ROTHSCHILD INVESTMENT LLC

$21

0.00%

Caitong International Asset Management Co., Ltd

$12

0.00%

Essential Partners LLC

0.00%

Key facts CIK 704440 CUSIP 759910102 13F (30d) 6 filings 6 filers Visit website Investor relations