Embecta Corp.EMBCNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | -- | Dec 31, 25 | -1 | -- |
| Arlington Trust Co LLC | -- | Dec 31, 25 | -8 | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -10 | -- |
| Pflug Koory, LLC | -- | Dec 31, 25 | -4 | -- |
| Global Wealth Strategies & Associates | -- | Dec 31, 25 | -1 | -- |
| Main Street Group, LTD | -- | Dec 31, 25 | -32 | -- |
| FINANCIAL CONSULATE, INC | -- | Dec 31, 25 | -235 | -- |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | -- | Dec 31, 25 | -605 | -- |
| BlackRock, Inc. | 8.79M | Sep 30, 25 | -83.13K | -- |
| AMERICAN CENTURY COMPANIES INC | 5.19M | Sep 30, 25 | -9.53K | -- |
| River Road Asset Management, LLC | 3.25M | Sep 30, 25 | +4.96K | -- |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2.62M | Sep 30, 25 | -129.29K | -- |
| STATE STREET CORP | 2.33M | Sep 30, 25 | -70.26K | -- |
| YACKTMAN ASSET MANAGEMENT LP | 2.19M | Sep 30, 25 | -181.68K | -- |
| Jefferies Financial Group Inc. | 1.88M | Sep 30, 25 | +542.16K | -- |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.68M | Sep 30, 25 | -312.86K | -- |
| MILLENNIUM MANAGEMENT LLC | 1.44M | Sep 30, 25 | -388.53K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 1.43M | Sep 30, 25 | -84.20K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.09M | Sep 30, 25 | +201.32K | -- |
| Rubric Capital Management LP | 1.04M | Sep 30, 25 | -- | -- |
| MORGAN STANLEY | 904.41K | Sep 30, 25 | -303.02K | -- |
| DIMENSIONAL FUND ADVISORS LP | 789.51K | Sep 30, 25 | +81.22K | -- |
| GOLDMAN SACHS GROUP INC | 716.16K | Sep 30, 25 | +244.75K | -- |
| AMERIPRISE FINANCIAL INC | 700.96K | Sep 30, 25 | -8.89K | -- |
| NORTHERN TRUST CORP | 632.40K | Sep 30, 25 | -12.73K | -- |
| Bank of New York Mellon Corp | 625.92K | Sep 30, 25 | -9.89K | -- |
| D. E. Shaw & Co., Inc. | 564.24K | Sep 30, 25 | -54.58K | -- |
| Meros Investment Management, LP | 484.77K | Sep 30, 25 | +69.44K | -- |
| JPMORGAN CHASE & CO | 434.82K | Sep 30, 25 | +123.11K | -- |
| CRAWFORD INVESTMENT COUNSEL INC | 402.77K | Sep 30, 25 | +7 | -- |
| First Eagle Investment Management, LLC | 396.59K | Sep 30, 25 | +6.60K | -- |
| PRUDENTIAL FINANCIAL INC | 369.82K | Sep 30, 25 | +163.68K | -- |
| Invesco Ltd. | 352.37K | Sep 30, 25 | -47.77K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 320.46K | Sep 30, 25 | -6.24K | -- |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314.13K | Sep 30, 25 | +114.90K | -- |
| RAYMOND JAMES FINANCIAL INC | 311.37K | Sep 30, 25 | -13.80K | -- |
| Saba Capital Management, L.P. | 292.21K | Sep 30, 25 | -87.00K | -- |
| LSV ASSET MANAGEMENT | 287.10K | Sep 30, 25 | -2.70K | -- |
| Rockefeller Capital Management L.P. | 275.62K | Sep 30, 25 | +662 | -- |
| Squarepoint Ops LLC | 261.62K | Sep 30, 25 | -141.79K | -- |
| BANK OF AMERICA CORP /DE/ | 257.43K | Sep 30, 25 | -25.82K | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251.37K | Sep 30, 25 | +251.37K | -- |
| Ancora Advisors, LLC | 245.88K | Sep 30, 25 | +63.79K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 221.20K | Sep 30, 25 | +221.20K | -- |
| AQR CAPITAL MANAGEMENT LLC | 217.45K | Sep 30, 25 | +13.07K | -- |
| Nuveen, LLC | 197.24K | Sep 30, 25 | +45.05K | -- |
| Trexquant Investment LP | 191.78K | Sep 30, 25 | +41.55K | -- |
| RHUMBLINE ADVISERS | 178.97K | Sep 30, 25 | -1.18K | -- |
| JANE STREET GROUP, LLC | 162.56K | Sep 30, 25 | +73.06K | -- |
| GABELLI FUNDS LLC | 151.25K | Sep 30, 25 | -62.20K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 148.75K | Sep 30, 25 | -81.06K | -- |
| Brandywine Global Investment Management, LLC | 148.19K | Sep 30, 25 | +148.19K | -- |
| Legal & General Group Plc | 147.03K | Sep 30, 25 | -3.06K | -- |
| Susquehanna Portfolio Strategies, LLC | 146.20K | Sep 30, 25 | -- | -- |
| Russell Investments Group, Ltd. | 145.31K | Sep 30, 25 | -60.94K | -- |
| Allianz Asset Management GmbH | 143.75K | Sep 30, 25 | +91.71K | -- |
| SEGALL BRYANT & HAMILL, LLC | 137.19K | Sep 30, 25 | -1.04K | -- |
| ISTHMUS PARTNERS, LLC | 132.41K | Sep 30, 25 | +16.43K | -- |
| AXA Investment Managers S.A. | 132.20K | Sep 30, 25 | +132.20K | -- |
| ROYAL BANK OF CANADA | 127.32K | Sep 30, 25 | +9.97K | -- |
| ALLIANCEBERNSTEIN L.P. | 118.91K | Sep 30, 25 | +25.44K | -- |
| Swiss National Bank | 107.02K | Sep 30, 25 | -- | -- |
| CLARK ESTATES INC/NY | 105.21K | Sep 30, 25 | -- | -- |
| MIROVA | 103.01K | Sep 30, 25 | -- | -- |
| MACKENZIE FINANCIAL CORP | 100.84K | Sep 30, 25 | -4.34K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97.00K | Sep 30, 25 | +97.00K | -- |
| BARCLAYS PLC | 96.67K | Sep 30, 25 | -27.11K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87.11K | Sep 30, 25 | +87.11K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 87.05K | Sep 30, 25 | +53.80K | -- |
| CITADEL ADVISORS LLC | 86.30K | Sep 30, 25 | -15.59K | -- |
| ALGERT GLOBAL LLC | 83.99K | Sep 30, 25 | +83.99K | -- |
| SummerHaven Investment Management, LLC | 79.04K | Sep 30, 25 | +12.73K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75.81K | Sep 30, 25 | -24.22K | -- |
| Gotham Asset Management, LLC | 75.01K | Sep 30, 25 | +75.01K | -- |
| FRANKLIN RESOURCES INC | 73.18K | Sep 30, 25 | +29.68K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68.08K | Sep 30, 25 | +2.95K | -- |
| WINTON GROUP Ltd | 67.89K | Sep 30, 25 | -42.74K | -- |
| WELLS FARGO & COMPANY/MN | 63.59K | Sep 30, 25 | +7.29K | -- |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63.00K | Sep 30, 25 | -21.00K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 56.33K | Sep 30, 25 | -21.01K | -- |
| Verition Fund Management LLC | 51.29K | Sep 30, 25 | -2.54K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50.92K | Sep 30, 25 | -607 | -- |
| Creative Planning | 49.24K | Sep 30, 25 | +13.45K | -- |
| State of Tennessee, Treasury Department | 43.03K | Sep 30, 25 | -- | -- |
| DEUTSCHE BANK AG\ | 42.51K | Sep 30, 25 | +552 | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 42.19K | Sep 30, 25 | -781 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42.09K | Sep 30, 25 | -3.09K | -- |
| GAMCO INVESTORS, INC. ET AL | 41.47K | Sep 30, 25 | -498 | -- |
| Tweedy, Browne Co LLC | 41.28K | Sep 30, 25 | +21.18K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 40.89K | Sep 30, 25 | +29.32K | -- |
| ARISTEIA CAPITAL LLC | 40.22K | Sep 30, 25 | +40.22K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 39.22K | Sep 30, 25 | +26.76K | -- |
| Inspire Advisors, LLC | 38.01K | Sep 30, 25 | +3.01K | -- |
| MetLife Investment Management, LLC | 34.55K | Sep 30, 25 | -- | -- |
| Man Group plc | 33.68K | Sep 30, 25 | -2.32K | -- |
| Inspire Investing, LLC | 32.19K | Sep 30, 25 | -8.59K | -- |
| ROYCE & ASSOCIATES LP | 28.29K | Sep 30, 25 | +6.59K | -- |
| NATIXIS ADVISORS, L.P. | 28.01K | Sep 30, 25 | +5.82K | -- |
| GSA CAPITAL PARTNERS LLP | 27.52K | Sep 30, 25 | +2.76K | -- |
| CITIGROUP INC | 27.21K | Sep 30, 25 | -40.81K | -- |
| Quantinno Capital Management LP | 24.58K | Sep 30, 25 | +24.58K | -- |
| JANUS HENDERSON GROUP PLC | 23.97K | Sep 30, 25 | -- | -- |
| OMERS ADMINISTRATION Corp | 23.20K | Sep 30, 25 | -- | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 22.75K | Sep 30, 25 | -179 | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19.86K | Sep 30, 25 | -1.73K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 19.80K | Sep 30, 25 | -298.81K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 19.70K | Sep 30, 25 | +13.84K | -- |
| Savant Capital, LLC | 19.29K | Sep 30, 25 | +19.29K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.89K | Sep 30, 25 | +18.89K | -- |
| Mariner, LLC | 18.55K | Sep 30, 25 | +18.55K | -- |
| AMALGAMATED BANK | 17.18K | Sep 30, 25 | +611 | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.09K | Sep 30, 25 | -19.80K | -- |
| HANCOCK WHITNEY CORP | 16.77K | Sep 30, 25 | +16.77K | -- |
| Ensign Peak Advisors, Inc | 16.71K | Sep 30, 25 | -700 | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.59K | Sep 30, 25 | -56.62K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.49K | Sep 30, 25 | -- | -- |
| State of Wyoming | 16.15K | Sep 30, 25 | -2.73K | -- |
| Police & Firemen's Retirement System of New Jersey | 16.14K | Sep 30, 25 | +3.90K | -- |
| HSBC HOLDINGS PLC | 16.14K | Sep 30, 25 | -5.33K | -- |
| TUDOR INVESTMENT CORP ET AL | 15.60K | Sep 30, 25 | -94.36K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 15.40K | Sep 30, 25 | +15.40K | -- |
| SHERBROOKE PARK ADVISERS LLC | 15.28K | Sep 30, 25 | +15.28K | -- |
| Skopos Labs, Inc. | 15.25K | Sep 30, 25 | -- | -- |
| Cerity Partners LLC | 14.93K | Sep 30, 25 | +14.93K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14.89K | Sep 30, 25 | -111 | -- |
| Vestcor Inc | 14.44K | Sep 30, 25 | +14.44K | -- |
| Cetera Investment Advisers | 14.07K | Sep 30, 25 | +14.07K | -- |
| WBI INVESTMENTS, INC. | 13.82K | Sep 30, 25 | +13.82K | -- |
| HighTower Advisors, LLC | 13.19K | Sep 30, 25 | +13.19K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13.18K | Sep 30, 25 | -200 | -- |
| Baird Financial Group, Inc. | 11.82K | Sep 30, 25 | +11.82K | -- |
| Summit Global Investments | 11.40K | Sep 30, 25 | +11.40K | -- |
| Pacer Advisors, Inc. | 11.07K | Sep 30, 25 | +11.07K | -- |
| ProShare Advisors LLC | 11.02K | Sep 30, 25 | -2.04K | -- |
| FourThought Financial Partners, LLC | 10.98K | Sep 30, 25 | +10.98K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 10.91K | Sep 30, 25 | -8.07K | -- |
| Humankind Investments LLC | 10.50K | Sep 30, 25 | -961 | -- |
| Engineers Gate Manager LP | 10.25K | Sep 30, 25 | -3.43K | -- |
| Neuberger Berman Group LLC | 10.16K | Sep 30, 25 | +10.16K | -- |
| iSAM Funds (UK) Ltd | 8.13K | Sep 30, 25 | +8.13K | -- |
| CIBC Private Wealth Group, LLC | 7.36K | Sep 30, 25 | -36 | -- |
| FMR LLC | 7.05K | Sep 30, 25 | +993 | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7.04K | Sep 30, 25 | -- | -- |
| WEXFORD CAPITAL LP | 6.66K | Sep 30, 25 | +6.66K | -- |
| Ameritas Investment Partners, Inc. | 4.89K | Sep 30, 25 | -852 | -- |
| SRS Capital Advisors, Inc. | 4.61K | Sep 30, 25 | +4.60K | -- |
| Tower Research Capital LLC (TRC) | 4.20K | Sep 30, 25 | -3.17K | -- |
| IAT REINSURANCE CO LTD. | 4.00K | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 3.79K | Sep 30, 25 | +3.79K | -- |
| Sterling Capital Management LLC | 3.59K | Sep 30, 25 | +2.17K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.15K | Sep 30, 25 | +28 | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.10K | Sep 30, 25 | +3.10K | -- |
| Covestor Ltd | 2.62K | Sep 30, 25 | -11 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 2.05K | Sep 30, 25 | +269 | -- |
| Larson Financial Group LLC | 2.00K | Sep 30, 25 | +1.57K | -- |
| Allworth Financial LP | 1.57K | Sep 30, 25 | +584 | -- |
| Capital Analysts, LLC | 1.47K | Sep 30, 25 | -157 | -- |
| Siemens Fonds Invest GmbH | 1.43K | Sep 30, 25 | -- | -- |
| SHELL ASSET MANAGEMENT CO | 1.41K | Sep 30, 25 | -1.61K | -- |
| Close Asset Management Ltd | 1.40K | Sep 30, 25 | -20 | -- |
| SBI Securities Co., Ltd. | 1.20K | Sep 30, 25 | -32 | -- |
| Wesleyan Assurance Society | 914 | Sep 30, 25 | -- | -- |
| BESSEMER GROUP INC | 892 | Sep 30, 25 | -118 | -- |
| BNP Paribas Asset Management Holding S.A. | 742 | Sep 30, 25 | -- | -- |
| Quest Partners LLC | 696 | Sep 30, 25 | -2.15K | -- |
| EverSource Wealth Advisors, LLC | 654 | Sep 30, 25 | +239 | -- |
| Wealthspire Advisors, LLC | 473 | Sep 30, 25 | +473 | -- |
| IFP Advisors, Inc | 449 | Sep 30, 25 | +6 | -- |
| Glen Eagle Advisors, LLC | 443 | Sep 30, 25 | +185 | -- |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 360 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 331 | Sep 30, 25 | +53 | -- |
| LOGAN CAPITAL MANAGEMENT INC | 320 | Sep 30, 25 | -- | -- |
| DT Investment Partners, LLC | 315 | Sep 30, 25 | -- | -- |
| FIFTH THIRD BANCORP | 314 | Sep 30, 25 | -72 | -- |
| TCTC Holdings, LLC | 300 | Sep 30, 25 | -- | -- |
| CNB Bank | 300 | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 299 | Sep 30, 25 | -16 | -- |
| Parallel Advisors, LLC | 270 | Sep 30, 25 | -27 | -- |
| UMB Bank, n.a. | 270 | Sep 30, 25 | +140 | -- |
| BOKF, NA | 260 | Sep 30, 25 | -6 | -- |
| CULLEN/FROST BANKERS, INC. | 240 | Sep 30, 25 | -- | -- |
| HM PAYSON & CO | 237 | Sep 30, 25 | -- | -- |
| Banque Transatlantique SA | 232 | Sep 30, 25 | -90 | -- |
| MAI Capital Management | 204 | Sep 30, 25 | -58 | -- |
| BOK Financial Private Wealth, Inc. | 200 | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 200 | Sep 30, 25 | -9 | -- |
| Parvin Asset Management, LLC | 183 | Sep 30, 25 | -- | -- |
| Smartleaf Asset Management LLC | 174 | Sep 30, 25 | -191 | -- |
| NewEdge Advisors, LLC | 174 | Sep 30, 25 | -6 | -- |
| Steward Partners Investment Advisory, LLC | 166 | Sep 30, 25 | +10 | -- |
| ROTHSCHILD INVESTMENT LLC | 159 | Sep 30, 25 | +45 | -- |
| HANTZ FINANCIAL SERVICES, INC. | 157 | Sep 30, 25 | +157 | -- |
| Optiver Holding B.V. | 140 | Sep 30, 25 | +140 | -- |
| SIMPLEX TRADING, LLC | 140 | Sep 30, 25 | -4.78K | -- |
| JONES FINANCIAL COMPANIES LLLP | 130 | Sep 30, 25 | +8 | -- |
| Advisory Services Network, LLC | 128 | Sep 30, 25 | +128 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | 122 | Sep 30, 25 | -2 | -- |
| TSFG, LLC | 120 | Sep 30, 25 | -1 | -- |
| JTC Employer Solutions Trustee Ltd | 112 | Sep 30, 25 | -- | -- |
| Cherry Tree Wealth Management, LLC | 108 | Sep 30, 25 | -- | -- |
| Sachetta, LLC | 104 | Sep 30, 25 | -- | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 101 | Sep 30, 25 | -35 | -- |
| Blume Capital Management, Inc. | 100 | Sep 30, 25 | -- | -- |
| Quarry LP | 100 | Sep 30, 25 | -596 | -- |
| Curat Global, LLC | 100 | Sep 30, 25 | -- | -- |
| Parkside Financial Bank & Trust | 89 | Sep 30, 25 | -- | -- |
| ALERUS FINANCIAL NA | 72 | Sep 30, 25 | -- | -- |
| PARADIGM ASSET MANAGEMENT CO LLC | 71 | Sep 30, 25 | -- | -- |
| PRINCIPAL SECURITIES, INC. | 71 | Sep 30, 25 | -- | -- |
| Colonial Trust Advisors | 63 | Sep 30, 25 | -107 | -- |
| NATIONAL BANK OF CANADA /FI/ | 54 | Sep 30, 25 | +47 | -- |
| Clearstead Trust, LLC | 52 | Sep 30, 25 | -- | -- |
| Hughes Financial Services, LLC | 51 | Sep 30, 25 | +51 | -- |
| BROWN BROTHERS HARRIMAN & CO | 50 | Sep 30, 25 | -- | -- |
| Accredited Wealth Management, LLC | 50 | Sep 30, 25 | -50 | -- |
| Evelyn Partners Investment Management LLP | 44 | Sep 30, 25 | -30 | -- |
| Smithfield Trust Co | 42 | Sep 30, 25 | +42 | -- |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 40 | Sep 30, 25 | -- | -- |
| AMERIFLEX GROUP, INC. | 40 | Sep 30, 25 | -2.58K | -- |
| Evelyn Partners Investment Management Services Ltd | 38 | Sep 30, 25 | -32 | -- |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 32 | Sep 30, 25 | -- | -- |
| CGC Financial Services, LLC | 28 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 27 | Sep 30, 25 | -1 | -- |
| Pandora Wealth, Inc. | 24 | Sep 30, 25 | -- | -- |
| McIlrath & Eck, LLC | 23 | Sep 30, 25 | -- | -- |
| Plante Moran Financial Advisors, LLC | 20 | Sep 30, 25 | -- | -- |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 19 | Sep 30, 25 | -- | -- |
| Key FInancial Inc | 18 | Sep 30, 25 | -- | -- |
| Global Retirement Partners, LLC | 18 | Sep 30, 25 | -- | -- |
| VSM Wealth Advisory, LLC | 18 | Sep 30, 25 | -- | -- |
| FSA Wealth Management LLC | 17 | Sep 30, 25 | -- | -- |
| CENTRAL TRUST Co | 16 | Sep 30, 25 | -- | -- |
| Anchor Investment Management, LLC | 15 | Sep 30, 25 | -- | -- |
| Center for Financial Planning, Inc. | 13 | Sep 30, 25 | -- | -- |
| Manchester Capital Management LLC | 12 | Sep 30, 25 | -- | -- |
| SouthState Corp | 12 | Sep 30, 25 | -40 | -- |
| Groupe la Francaise | 12 | Sep 30, 25 | -- | -- |
| Colonial Trust Co / SC | 10 | Sep 30, 25 | -- | -- |
| Atlantic Union Bankshares Corp | 8 | Sep 30, 25 | -- | -- |
| OPTIMUM INVESTMENT ADVISORS | 8 | Sep 30, 25 | -- | -- |
| TD PRIVATE CLIENT WEALTH LLC | 8 | Sep 30, 25 | -1 | -- |
| Sagard Holdings Management Inc. | 8 | Sep 30, 25 | -- | -- |
| Strengthening Families & Communities, LLC | 8 | Sep 30, 25 | -1 | -- |
| Private Wealth Asset Management, LLC | 7 | Sep 30, 25 | -- | -- |
| Measured Wealth Private Client Group, LLC | 5 | Sep 30, 25 | +5 | -- |
| Sunbelt Securities, Inc. | 4 | Sep 30, 25 | -- | -- |
| Cheviot Value Management, LLC | 4 | Sep 30, 25 | -- | -- |
| DELTA ASSET MANAGEMENT LLC/TN | 3 | Sep 30, 25 | -- | -- |
| Strategic Advocates LLC | 3 | Sep 30, 25 | +3 | -- |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3 | Sep 30, 25 | -- | -- |
| High Note Wealth, LLC | 2 | Sep 30, 25 | -- | -- |
| Bell Investment Advisors, Inc | 2 | Sep 30, 25 | -20 | -- |
| Fortis Group Advisors, LLC | 1 | Sep 30, 25 | -- | -- |
| Bank of New Hampshire | 1 | Sep 30, 25 | -- | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | Sep 30, 25 | -- | -- |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | Sep 30, 25 | -- | -- |
| Prestige Wealth Management Group LLC | 1 | Sep 30, 25 | -5 | -- |
| HARBOUR INVESTMENTS, INC. | 1 | Sep 30, 25 | -8 | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | Sep 30, 25 | -- | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -- | Sep 30, 25 | -41.53K | -- |
| Maryland State Retirement & Pension System | -- | Sep 30, 25 | -17.32K | -- |
| Quantbot Technologies LP | -- | Sep 30, 25 | -15.19K | -- |
| TD Capital Management LLC | -- | Sep 30, 25 | -30 | -- |
| Bank of Jackson Hole Trust | -- | Sep 30, 25 | -6 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -253.99K | -- |
| Campbell & CO Investment Adviser LLC | -- | Sep 30, 25 | -61.31K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -65.28K | -- |
| Indaba Capital Management, L.P. | -- | Sep 30, 25 | -221.94K | -- |
| Whipplewood Advisors, LLC | -- | Sep 30, 25 | -2 | -- |
| Rise Advisors, LLC | -- | Sep 30, 25 | -39 | -- |
| AXQ CAPITAL, LP | -- | Sep 30, 25 | -31.30K | -- |
| EntryPoint Capital, LLC | -- | Sep 30, 25 | -21.53K | -- |
| Livelsberger Financial Advisory | -- | Sep 30, 25 | -22 | -- |
| MCF Advisors LLC | -- | Sep 30, 25 | -3 | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -21.98K | -- |
| Nemes Rush Group LLC | -- | Sep 30, 25 | -5 | -- |
| LOOMIS SAYLES & CO L P | -- | Sep 30, 25 | -218.41K | -- |
| Sio Capital Management, LLC | -- | Sep 30, 25 | -31.17K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -39.13K | -- |
| GREAT LAKES ADVISORS, LLC | -- | Sep 30, 25 | -11.40K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -5 | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | -- | Sep 30, 25 | -10.64K | -- |
| Painted Porch Advisors LLC | -- | Sep 30, 25 | -90 | -- |
| AXA S.A. | -- | Sep 30, 25 | -128.04K | -- |
| ATTICUS WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -16 | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -1.26K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -3.98K | -- |
| Washington Trust Advisors, Inc. | -- | Sep 30, 25 | -5 | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -362.94K | -- |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | -- | Sep 30, 25 | -33.58K | -- |
| Amundi | -- | Sep 30, 25 | -13.35K | -- |
| Core Alternative Capital | -- | Sep 30, 25 | -1 | -- |
| New Age Alpha Advisors, LLC | -- | Sep 30, 25 | -6.48K | -- |
| Mount Yale Investment Advisors, LLC | -- | Sep 30, 25 | -97 | -- |
| MARSHALL & SULLIVAN INC /WA/ | -- | Sep 30, 25 | -16 | -- |
| MARSHALL WACE, LLP | -- | Sep 30, 25 | -49.87K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -76.50K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -16.23K | -- |
| HUNTINGTON NATIONAL BANK | -- | Sep 30, 25 | -42 | -- |
| Illinois Municipal Retirement Fund | -- | Sep 30, 25 | -32.56K | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -50.21K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -18 | -- |
| Point72 Hong Kong Ltd | -- | Sep 30, 25 | -8.77K | -- |
| RAELIPSKIE PARTNERSHIP | -- | Sep 30, 25 | -70 | -- |
| DENALI ADVISORS LLC | -- | Sep 30, 25 | -49.23K | -- |
| Capitolis Liquid Global Markets LLC | -- | Sep 30, 25 | -284.00K | -- |
| ATLAS CAPITAL ADVISORS LLC | 300 | Jun 30, 25 | -- | -- |
| Boreal Capital Management LLC | 7 | Jun 30, 25 | +7 | -- |
| First Horizon Advisors, Inc. | 3 | Jun 30, 25 | -26 | -- |
| CIBC WORLD MARKETS CORP | -- | Jun 30, 25 | -12.86K | -- |
| Keeley-Teton Advisors, LLC | 317.48K | Mar 31, 25 | +5.72K | -- |
| Lindbrook Capital, LLC | 460 | Mar 31, 25 | +179 | -- |
| Sandy Spring Bank | 9 | Mar 31, 25 | +1 | -- |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 8 | Mar 31, 25 | -- | -- |
| Nuveen Asset Management, LLC | 169.87K | Dec 31, 24 | -62.78K | -- |
| AlphaCentric Advisors LLC | -- | Dec 31, 24 | -36.00K | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -15.87K | -- |
| RAYMOND JAMES & ASSOCIATES | 194.83K | Sep 30, 24 | -3.50K | -- |
| M&R CAPITAL MANAGEMENT INC | 400 | Sep 30, 24 | -- | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 5 | Sep 30, 24 | +5 | -- |
| FinTrust Capital Advisors, LLC | -- | Sep 30, 24 | -3 | -- |
| BlackRock Inc. | 9.19M | Jun 30, 24 | -83.32K | -- |
| Spotlight Asset Group, Inc. | 25 | Jun 30, 24 | -- | -- |
| EMFO, LLC | 16 | Jun 30, 24 | -- | -- |
| JANICZEK WEALTH MANAGEMENT, LLC | 12 | Jun 30, 24 | -- | -- |
| Unique Wealth Strategies, LLC | 6 | Jun 30, 24 | +6 | -- |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -20 | -- |
| CREDIT SUISSE AG/ | 85.76K | Mar 31, 24 | +1.92K | -- |
| Cipher Capital LP | 30.38K | Mar 31, 24 | +14.82K | -- |
| Highlander Capital Management, LLC | 200 | Mar 31, 24 | -- | -- |
| CAMBRIDGE TRUST CO | 128 | Mar 31, 24 | -- | -- |
| Credential Qtrade Securities Inc. | 6 | Mar 31, 24 | -- | -- |
| Bartlett & Co. LLC | 338 | Dec 31, 23 | -120 | -- |
| Baystate Wealth Management LLC | 10 | Dec 31, 23 | -- | -- |
| FOSTER DYKEMA CABOT & CO INC/MA | 59 | Sep 30, 23 | -- | -- |
| Sutton Wealth Advisors Inc. | 3 | Sep 30, 23 | -3 | -- |
| KENFARB & CO. | -- | Sep 30, 23 | -200 | -- |
| ADIRONDACK RETIREMENT SPECIALISTS, INC. | -- | Sep 30, 23 | -120 | -- |
| BDO Wealth Advisors, LLC | 50 | Jun 30, 23 | -9 | -- |
| TimeScale Financial, Inc. | 38 | Jun 30, 23 | -- | -- |
| Kistler-Tiffany Companies, LLC | 36 | Jun 30, 23 | -- | -- |
| MCMILLION CAPITAL MANAGEMENT INC | 30 | Jun 30, 23 | +30 | -- |
| Lumature Wealth Partners, LLC | 27 | Jun 30, 23 | -- | -- |
| First Capital Advisors Group, LLC. | 5 | Jun 30, 23 | +5 | -- |
| BerganKDV Wealth Management, LLC | 1 | Jun 30, 23 | -1 | -- |
| PICTET ASSET MANAGEMENT SA | -- | Jun 30, 23 | -7.41K | -- |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 20 | Mar 31, 23 | -- | -- |
| Ahrens Investment Partners LLC | 15 | Mar 31, 23 | +15 | -- |
| Sargent Bickham Lagudis LLC | 86 | Dec 31, 22 | -- | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 40 | Dec 31, 22 | +3 | -- |
| Align Wealth Management, LLC | 4 | Dec 31, 22 | +4 | -- |
| Red Cedar Capital, LLC | -- | Dec 31, 22 | -54.02K | -- |
| EATON VANCE MANAGEMENT | 45.57K | Sep 30, 22 | -10.99K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 664 | Sep 30, 22 | +664 | -- |
| FourThought Financial, LLC | 233 | Sep 30, 22 | -85 | -- |
| American Portfolios Advisors | 176 | Sep 30, 22 | -23 | -- |
| Covington Capital Management | 172 | Sep 30, 22 | -- | -- |
| Newfound Research LLC | 97 | Sep 30, 22 | -- | -- |
| Strategic Asset Management, LLC | 9 | Sep 30, 22 | -- | -- |
| Surevest, LLC | 3 | Sep 30, 22 | -- | -- |
| Farmer Steven Patrick | 10.89K | Jun 30, 22 | +10.89K | -- |
| BREWIN DOLPHIN WEALTH MANAGEMENT LTD | 7.74K | Jun 30, 22 | +2.76K | -- |
| BREWIN DOLPHIN LTD | 1.58K | Jun 30, 22 | +1.58K | -- |
| Private Capital Group, LLC | 58 | Jun 30, 22 | +58 | -- |
| Fieldpoint Private Securities, LLC | 19 | Jun 30, 22 | +19 | -- |
| HC FINANCIAL ADVISORS INC | 18 | Jun 30, 22 | +18 | -- |
| EXANE DERIVATIVES | 14 | Jun 30, 22 | +14 | -- |
| Lenox Wealth Advisors, LLC | 103 | Mar 31, 22 | +103 | -- |