KORU Medical Systems, Inc. (REPR) [Rocket]

Ownership

KORU Medical Systems, Inc. (REPR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Light Asset Management, LLC	5,299,639	-891,678	18,283,755,000	1.43	11.62	Hist	06/30/2023
Archon Capital Management LLC	2,969,732	0	10,601,943,000	3.08	6.56	Hist	12/31/2022
VANGUARD GROUP INC	1,837,267	491,363	6,338,571,000	0.00	4.03	Hist	06/30/2023
BlackRock Inc.	1,405,912	1,060,167	4,850,397,000	0.00	3.08	Hist	06/30/2023
ALBION FINANCIAL GROUP /UT	876,452	-80,548	3,128,934,000	0.30	1.94	Hist	12/31/2022
Parkman Healthcare Partners LLC	899,063	47,688	3,101,767,000	0.54	1.97	Hist	06/30/2023
B. Riley Asset Management, LLC	811,925	20,935	2,801,141,000	1.03	1.78	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	711,643	372,628	2,455,168,000	0.00	1.56	Hist	06/30/2023
STATE STREET CORP	476,867	362,177	1,645,191,000	0.00	1.05	Hist	06/30/2023
Meros Investment Management, LP	459,103	26,257	1,583,905,000	0.79	1.01	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	345,630	28,839	1,192,424,000	0.03	0.76	Hist	06/30/2023
NORTHERN TRUST CORP	299,630	231,831	1,033,724,000	0.00	0.66	Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	216,224	0	912,465,000	0.00	0.48	Hist	03/31/2023
Empire Financial Management Company, LLC	130,000	130,000	448,500,000	0.18	0.29	Hist	06/30/2023
HighMark Wealth Management LLC	120,935	0	431,738,000	0.33	0.27	Hist	12/31/2022
Schonfeld Strategic Advisors LLC	112,600	81,600	388,470,000	0.00	0.25	Hist	06/30/2023
CITADEL ADVISORS LLC	107,927	88,157	372,349,000	0.00	0.24	Hist	06/30/2023
WASHINGTON TRUST Co	100,000	0	345,000,000	0.01	0.22	Hist	06/30/2023
Bank of New York Mellon Corp	97,654	87,298	336,907,000	0.00	0.21	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	97,000	0	334,650,000	0.00	0.21	Hist	06/30/2023
Lakewood Asset Management LLC	59,925	0	206,741,000	0.16	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	50,537	712	174,353,000	0.00	0.11	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	49,672	49,672	171,368,000	0.00	0.11	Hist	06/30/2023
Nuveen Asset Management, LLC	49,262	49,262	169,954,000			Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	44,685	0	154,164,000	0.00	0.10	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	42,903	8,327	148,012,000			Hist	06/30/2023
HighTower Advisors, LLC	38,400	0	132,000,000	0.00	0.08	Hist	06/30/2023
MORGAN STANLEY	36,573	8,777	126,178,000	0.00	0.08	Hist	06/30/2023
JANE STREET GROUP, LLC	36,005	36,005	124,217,000	0.00	0.08	Hist	06/30/2023
Alpha Paradigm Partners, LLC	45,779	0	116,000,000	0.05	0.10	Hist	06/30/2022
EAGLE ASSET MANAGEMENT INC	31,797	0	109,699,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	28,281	28,281	97,569,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	27,857	23,925	96,107,000	0.00	0.06	Hist	06/30/2023
BARD ASSOCIATES INC	21,800	-286	75,210,000	0.03	0.05	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	21,156	21,156	72,988,000	0.00	0.05	Hist	06/30/2023
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