KROS / Keros Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Keros Therapeutics, Inc.
US ˙ NasdaqGM ˙ US4923271013

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Keros Therapeutics, Inc. meliputi Madison Avenue Partners, LP, Jacobs Levy Equity Management, Inc, Canada Pension Plan Investment Board, Newtyn Management, LLC, Ameriprise Financial Inc, Arrowstreet Capital, Limited Partnership, Mackenzie Financial Corp, Los Angeles Capital Management Llc, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, Public Employees Retirement System Of Ohio, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, SLPAX - Siit Small Cap Fund - Class A, Martingale Asset Management L P, SECAX - SIIT Small Cap II Fund - Class A, FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class, SLLAX - SIMT Small Cap Fund Class F, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, dan Red Tortoise LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 33,570 37.02 475 75.28
2025-08-14 13F Western Standard LLC 1,534,893 1,037.68 20,491 1,391.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 19.44 1
2025-08-14 13F/A Barclays Plc 121,130 102.36 2
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,410 204
2025-08-14 13F State Of Wisconsin Investment Board 71,924 960
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,003 0.49 107 30.86
2025-07-24 13F IFP Advisors, Inc 1 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,206 8.80 70 43.75
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,941 2.79 410 31.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,105 5.65 535 38.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 20.34 2 100.00
2025-08-07 13F Allworth Financial LP 631 70.54 8 60.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,408 72
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,804 3.22 175 -80.20
2025-08-14 13F State Street Corp 1,384,254 6.27 18,480 39.23
2025-08-14 13F HighVista Strategies LLC 52,618 0.98 702 32.45
2025-08-13 13F Renaissance Technologies Llc 146,600 1,957
2025-08-08 13F Hartland & Co., LLC 119 2
2025-08-12 13F Rhumbline Advisers 51,815 16.00 692 51.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,415 12.00 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,027 496.48 401 684.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,207 484.15 43 740.00
2025-08-13 13F Invesco Ltd. 43,395 30.45 579 71.30
2025-08-13 13F Quadrature Capital Ltd 47,000 62.79 627 113.99
2025-08-14 13F Manufacturers Life Insurance Company, The 12,451 8.62 166 43.10
2025-08-08 13F SBI Securities Co., Ltd. 622 2,727.27 8
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,531 7.24 67 -31.25
2025-08-08 13F Creative Planning 24,226 40.21 323 83.52
2025-08-08 13F Geode Capital Management, Llc 829,297 2.87 11,073 34.77
2025-07-14 13F GAMMA Investing LLC 374 57.81 5 100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,925 11.96 760 46.53
2025-08-14 13F Royal Bank Of Canada 10,108 459.69 135 650.00
2025-08-14 13F Algert Global Llc 55,570 102.22 1
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,061 70.59 174 117.50
2025-08-14 13F Janus Henderson Group Plc 472,392 6,306
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092,345 7.39 14,583 40.70
2025-08-14 13F SummitTX Capital, L.P. 40,000 29.52 534 70.06
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,507 3.87 108 31.71
2025-08-12 13F XTX Topco Ltd 54,145 12.52 723 47.35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,313 7.26 44 -31.75
2025-07-22 13F Red Tortoise LLC 146 2
2025-07-28 NP VCSLX - Small Cap Index Fund 14,068 20.16 199 54.26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,229 123
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,100 17.21 68 54.55
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,207 11.45 1,187 41.31
2025-08-14 13F Susquehanna International Group, Llp Put 758,500 60.33 10,126 110.06
2025-08-14 13F Ameriprise Financial Inc 98,641 1,317
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,250 1,799.92 337 337.66
2025-08-14 13F Susquehanna International Group, Llp Call 434,500 114.78 5,801 181.42
2025-07-25 13F Cwm, Llc 5,000 87.48 0
2025-08-12 13F Franklin Resources Inc 132,301 245.48 1,766 352.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,854 12.87 619 43.06
2025-08-18 13F Geneos Wealth Management Inc. 83 1
2025-07-24 13F Us Bancorp \de\ 9,864 61,550.00 132
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 11.90 1
2025-08-13 13F MetLife Investment Management, LLC 19,749 9.12 264 42.93
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,656 12.63 4,890 42.69
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,582 6.42 2,971 -31.50
2025-07-22 13F Gsa Capital Partners Llp 61,455 1
2025-08-14 13F Verition Fund Management LLC 171,763 315.88 2,293 445.95
2025-07-31 13F/A Avion Wealth 36 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,624 46.31 23 83.33
2025-07-15 13F Public Employees Retirement System Of Ohio 26,103 348
2025-08-14 13F Raymond James Financial Inc 100 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,018 8.80 40 42.86
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,371 36.38 125 78.57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,554 534.40 135 56.98
2025-08-13 13F Mackenzie Financial Corp 53,877 719
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,390 1.74 153 -80.08
2025-08-12 13F Charles Schwab Investment Management Inc 283,403 17.15 3,783 53.47
2025-07-16 13F Signaturefd, Llc 1,297 30.09 17 70.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,153 149.25 42 250.00
2025-08-14 13F Goldman Sachs Group Inc 883,560 19.30 11,796 56.31
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,880 105
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 297 226.37 4 300.00
2025-07-24 13F Capital Advisors, Ltd. LLC 30 87.50 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,257 29.73 110 71.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,760 10.69 54 42.11
2025-05-05 13F Lindbrook Capital, Llc 165 85.39 2 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,157 0.26 109 31.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 74 1
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5,145 81.74 73 132.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 524,340 7,000
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 32,561 2,402.77 435 3,238.46
2025-08-14 13F Lazard Asset Management Llc 21,849 0
2025-08-14 13F Polymer Capital Management (US) LLC 27,181 135.52 363 209.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,175 5.10 16 36.36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129 16
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,242 16.86 61 48.78
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,541 70.97 5,322 116.56
2025-08-14 13F Madison Avenue Partners, LP 2,691,465 35,931
2025-08-14 13F D. E. Shaw & Co., Inc. 1,297,383 2.71 17,320 34.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 172 11.69 2 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 443 6
2025-08-14 13F ADAR1 Capital Management, LLC 5,389,264 262.56 71,947 374.99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 564 4.83 8 40.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,426 428.15 15 250.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 265,707 107.42 3,547 171.80
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 441 6
2025-08-14 13F Brevan Howard Capital Management LP 70,149 6.54 936 39.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,279 15.46 57 54.05
2025-08-14 13F Newtyn Management, LLC 246,857 3,296
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,226 490.45 30 866.67
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 500 58.23 7 133.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,909 12.68 230 43.13
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 80,641 20.59 919 -76.32
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,086 4.52 695 33.46
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,383 215.93 9,045 300.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,084 501.03 281 702.86
2025-08-04 13F Strs Ohio 9,400 125
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,975 494
2025-08-05 13F Simplex Trading, Llc 90,735 28.68 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 726 15.61 10 50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 480 28.69 6 100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,767 13.10 90 50.00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,137 6.99 1,445 36.71
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,589 11.50 138 40.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,735 517.14 330 725.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,119 215
2025-08-12 13F Deutsche Bank Ag\ 211,637 821.68 2,825 1,112.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,029 17.34 121 53.85
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,916 170.43 129 245.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,349 7.16 31 40.91
2025-08-05 13F Bank of New York Mellon Corp 109,349 11.86 1,460 46.49
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,856 19.63 2,361 52.82
2025-08-13 13F EverSource Wealth Advisors, LLC 50 400.00 1
2025-07-11 13F Assenagon Asset Management S.A. 101,297 55.99 1,352 104.54
2025-08-13 13F New York State Common Retirement Fund 10,616 264.06 0
2025-08-11 13F Principal Securities, Inc. 59 1
2025-08-26 NP Profunds - Profund Vp Small-cap 77 2.67 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64,581 862
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,608 35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 104,878 1,400
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,590 2.17 88 33.85
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,226 2.73 158 -80.35
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,105 3,993
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 50,062 15.13 723 45.86
2025-08-14 13F Aqr Capital Management Llc 70,650 219.16 943 319.11
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,558 282
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,203 10.77 53 -28.38
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,475 18.50 93 50.00
2025-08-14 13F Canada Pension Plan Investment Board 318,400 4,251
2025-08-08 13F/A Sterling Capital Management LLC 912 2,940.00 12
2025-07-31 13F Quest Partners LLC 25,958 96.15 347 158.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,297 15.51 164 51.85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,783 64
2025-08-08 13F Pnc Financial Services Group, Inc. 820 666.36 11 900.00
2025-08-14 13F Wells Fargo & Company/mn 21,945 30.80 293 71.76
2025-08-15 13F Monimus Capital Management, Lp 90,396 7.54 1,207 40.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,471 46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 28.57 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,097 480.42 16 650.00
2025-08-06 13F True Wealth Design, LLC 6 100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 41,709 557
2025-08-13 13F Russell Investments Group, Ltd. 61,743 648.04 824 880.95
2025-08-14 13F Nantahala Capital Management, LLC 1,620,692 7.56 21,636 40.91
2025-08-14 13F TCG Crossover Management, LLC 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,779 13.87 304 49.75
2025-08-14 13F/A Skopos Labs, Inc. 91 1
2025-08-14 13F PDT Partners, LLC 332,815 20.56 4,443 57.95
2025-08-11 13F Vanguard Group Inc 2,631,648 2.55 35,133 34.35
2025-08-14 13F Jane Street Group, Llc Call 113,900 113.30 1,521 179.41
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,966 70.41 173 -70.24
2025-08-14 13F Jane Street Group, Llc 57,281 22.02 765 59.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,169 15.97 291 46.97
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 3.85 20 26.67
2025-08-11 13F Martingale Asset Management L P 13,858 185
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,959 1.67 53 33.33
2025-08-14 13F Man Group plc 121,545 257.35 1,623 368.79
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,272 0.60 2,692 28.50
2025-08-14 13F UBS Group AG 102,773 11.19 1,372 45.80
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,573 10.14 210 -29.15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,569 15.37 21 42.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18,650 249
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 40,644 543
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597 1.46 23 29.41
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,538 2.59 541 34.58
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,671 102.06 4,443 156.02
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,990 170
2025-08-14 13F Bank Of America Corp /de/ 295,477 89.88 3,945 148.83
2025-08-14 13F Tang Capital Management Llc 1,418,984 29.00 18,943 69.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 17.91 1
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