EMBC Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Embecta Corp. meliputi Capitolis Liquid Global Markets LLC, Gabelli Funds Llc, Susquehanna Portfolio Strategies, LLC, CWA Asset Management Group, LLC, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, Campbell & CO Investment Adviser LLC, Gamco Investors, Inc. Et Al, Illinois Municipal Retirement Fund, Axq Capital, Lp, EntryPoint Capital, LLC, Tweedy, Browne Co LLC, Jane Street Group, Llc, Humankind Investments LLC, TMVAX - RBC Microcap Value Fund A Shares, New Age Alpha Funds Trust - NAA Opportunity Fund Class C, New Age Alpha Advisors, LLC, Point72 (DIFC) Ltd, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8,857	6.85	86	-19.05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		43,500	1.87	422	-22.61
2025-08-18	13F	Wolverine Trading, Llc	Put	16,500	34.15	159	5.30
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		84,724	11.97	892	-12.63
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		130,200	11.86	1,587	-23.96
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		53,569	3.21	564	-19.43
2025-08-14	13F	Price T Rowe Associates Inc /md/		65,128	5.35	1
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		28,585	16.69	277	-11.54
2025-08-06	13F	SOUTH STATE Corp		52	173.68	1
2025-08-14	13F/A	Rockefeller Capital Management L.P.		274,957	4.36	2,664	-20.69
2025-08-14	13F	Hrt Financial Lp		39,127		0
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2,100		26
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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		1,500	3.09	15	-22.22
2025-07-24	13F	Trust Co Of Toledo Na /oh/		5		0
2025-08-15	13F	Morgan Stanley		1,207,433	36.80	11,700	3.97
2025-08-13	13F	Mount Yale Investment Advisors, LLC		97		1
2025-05-30	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A		59,829	36.39	763	-15.80
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		29,256	9.56	357	-25.52
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,381	0.75	130	-23.67
2025-08-08	13F	Smithfield Trust Co		79	88.10	0
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		588,039	2.05	7,168	-30.62
2025-08-14	13F	Meros Investment Management, LP		415,332	22.37	4,025	-7.00
2025-08-28	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		60,172	23.95	583	-5.66
2025-08-12	13F	Boreal Capital Management LLC		7		0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,277	0.71	12	-25.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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		2,474	262.23	24	187.50
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		10,600		103
2025-07-18	13F	First Pacific Financial		13		0
2025-07-24	13F	CWM Advisors, LLC		40,771	49.34	395	13.51
2025-08-14	13F	Manufacturers Life Insurance Company, The		21,589	5.42	209	-19.92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		68,902	4.32	668	-20.78
2025-08-13	13F	Victory Capital Management Inc		18,978	28.55	184	-2.66
2025-08-05	13F	Simplex Trading, Llc		4,918	123.24	0
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		591	2.25	8	-36.36
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		121,588	2.10	1,482	-30.59
2025-07-29	13F	William Blair Investment Management, Llc		1,992,604	0.72	19,308	-23.45
2025-08-12	13F	Laurel Wealth Advisors LLC		1,871	754.34	0	-100.00
2025-05-12	13F	Sandy Spring Bank		9	12.50	0
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		36,763	62.50	356	-16.82
2025-08-14	13F	Quarry LP		696		7
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11,685	4.28	113	-20.42
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		11,464	37.69	111	4.72
2025-07-17	13F	CWA Asset Management Group, LLC		119,969		1,162
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		8,113	9.15	99	-26.32
2025-08-13	13F	Mirova		103,010	254.21	998	169.73
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		21,983		213
2025-08-13	13F	OMERS ADMINISTRATION Corp		23,200		225
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		5,235	6.36	51	-19.35
2025-08-14	13F	Tudor Investment Corp Et Al		109,967	848.32	1,066	624.49
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		27,257	2.64	368	-33.63
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		12,543	146.57	132	94.12
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		76	11.76	1
2025-07-08	13F	Rise Advisors, LLC		39		0
2025-08-14	13F	Winton Capital Group Ltd		110,635	30.29	1,072	-0.92
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		156,208	8.87	1,514	-17.28
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		56,949	0.49	552	-23.68
2025-07-08	13F	Livelsberger Financial Advisory		22		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,371	542.63	71	407.14
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		27,121	3.87	263	-21.08
2025-08-08	13F	Principal Financial Group Inc		326,699	12.81	3,166	-14.27
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		80,458	32.67	981	-9.84
2025-08-14	13F	Axa S.a.		128,036	6.57	1,241	-19.01
2025-08-14	13F	Royal Bank Of Canada		117,350	544.74	1,138	390.52
2025-08-12	13F	Jefferies Financial Group Inc.		1,342,713	134.33	13,011	78.10
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4,223	7.59	41	-20.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		3,127	2.69	30	-21.05
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		83,886	6.39	1,023	-27.67
2025-08-14	13F	Verition Fund Management LLC		53,832		522
2025-05-14	13F	Keeley-Teton Advisors, LLC		317,477	1.84	4,048	-37.13
2025-08-11	13F	Great Lakes Advisors, Llc		11,403		110
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4,133	15.84	50	-20.63
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12,291	3.36	119	-21.19
2025-07-16	13F	State of Alaska, Department of Revenue		401,112	15.08	4	-25.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3,934	129.79	38	80.95
2025-08-13	13F	Marshall Wace, Llp		49,874	148.88	483	89.41
2025-08-08	13F	Massachusetts Financial Services Co /ma/		14,425	1.26	140	-23.20
2025-08-08	13F	Geode Capital Management, Llc		1,511,996	3.05	14,653	-21.68
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		175,379	15.60	1,699	-12.15
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		64,714	2.43	627	-22.11
2025-08-04	13F	Creative Financial Designs Inc /adv		1		0
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		26,458	2.59	323	-30.30
2025-08-26	13F/A	Thrivent Financial For Lutherans		42,974	0.64	0
2025-08-27	13F/A	Putney Financial Group LLC		192		2
2025-08-12	13F	Legal & General Group Plc		150,094	3.26	1,454	-21.53
2025-08-13	13F	Hsbc Holdings Plc		21,466	10.50	207	-15.51
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		2,749,712	1.07	26,645	-23.19
2025-07-11	13F	Farther Finance Advisors, LLC		2,311	346.14	22	266.67
2025-08-14	13F	Glen Eagle Advisors, LLC		258	47.43	2	0.00
2025-06-26	NP	FLXSX - Fidelity Flex 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		11,250	18.63	137	-19.41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		452,901	39.88	4,389	6.30
2025-08-13	13F	Jones Financial Companies Lllp		122	24.49	1	0.00
2025-08-08	13F	Intech Investment Management Llc		77,344	0.39	749	-23.73
2025-08-13	13F	River Road Asset Management, LLC		3,240,243	0.38	32,921	-20.01
2025-08-12	13F	MAI Capital Management		262	47.19	3	0.00
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		4,623	6.13	45	-20.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		78,606	1,688.53	958	1,470.49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2,013	7.25	20	-17.39
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		955,772	33.84	10,064	4.40
2025-08-14	13F	Citadel Advisors Llc	Call	11,500	0.88	111	-23.45
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		42,686	22.24	449	-4.67
2025-08-14	13F	Citadel Advisors Llc	Put	35,100	75.50	340	33.33
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF 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		32,148	0.15	339	-21.94
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		6,480		63
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		10,848	4.21	132	-29.03
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		82	1.23	1	-100.00
2025-08-04	13F	Assetmark, Inc		13		0
2025-08-08	13F	Creative Planning		35,791	40.02	347	6.46
2025-08-14	13F	Susquehanna International Group, Llp		100,031	11.35	969	-15.37
2025-08-14	13F	Susquehanna International Group, Llp	Put	22,400		217
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		39,579	15.00	384	-12.56
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		11,339	0.74	110	-23.78
2025-08-12	13F	Axq Capital, Lp		31,298		303
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1,664	54.07	16	23.08
2025-07-17	13F	SummerHaven Investment Management, LLC		66,313	1.95	643	-22.56
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		91,453	7.04	886	-18.64
2025-05-05	13F	Lindbrook Capital, Llc		460	63.70	6	0.00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		11,720	0.53	123	-21.66
2025-07-28	NP	VCSLX - Small Cap Index Fund		24,542	10.84	258	-13.42
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		145,332	3.46	1,772	-29.67
2025-08-13	13F	Northwestern Mutual Wealth Management Co		278	40.40	3	0.00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		930	1,077.22	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2,973	5.99	29	-20.00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		176,111	3.42	1,707	-21.42
2025-08-14	13F	Brevan Howard Capital Management LP		50,214	369.99	487	257.35
2025-08-11	13F	New Age Alpha Advisors, LLC		6,480		63
2025-08-14	13F	Voya Investment Management Llc		33,249	1.66	322	-22.60
2025-08-13	13F	Mackenzie Financial Corp		105,185	48.88	1,019	13.22
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		87,105	911.67	1,062	621.77
2025-07-28	13F	Allianz Asset Management GmbH		52,044	68.43	504	28.24
2025-08-14	13F/A	Skopos Labs, Inc.		15,247	324.71	148	226.67
2025-07-22	13F	Gsa Capital Partners Llp		24,765		0
2025-08-14	13F	Comerica Bank		53,954	6.54	523	-19.07
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF 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		54,683	124.17	576	74.77
2025-08-11	13F	EntryPoint Capital, LLC		21,532		209
2025-08-14	13F	Jane Street Group, Llc	Call	15,200		147
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp 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		172,130	21.71	1,668	-7.54
2025-07-10	13F	Exchange Traded Concepts, Llc		20,095	171.88	195	106.38
2025-07-16	13F	Signaturefd, Llc		1,150	30.68	11	0.00
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		28,157	54.43	296	20.33
2025-07-08	13F	Parallel Advisors, LLC		297	40.76	3	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10,665	6.65	103	-18.90
2025-08-11	13F	Bell Investment Advisors, Inc		22	1,000.00	0
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		342,701	0.50	4,178	-31.67
2025-08-05	13F	Huntington National Bank		42	200.00	0
2025-08-13	13F	Isthmus Partners, Llc		115,975	3.91	1,124	-21.08
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Yacktman Asset Management Lp		2,373,386	0.68	22,998	-23.48
2025-08-08	13F	TD Capital Management LLC		30		0
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		615	12.64	7	-22.22
2025-07-11	13F	Marshall & Sullivan Inc /wa/		16		0
2025-08-14	13F	Qube Research & Technologies Ltd		362,935	82.96	3,517	39.03
2025-08-22	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		4,537	31.09	44	-2.27
2025-08-08	13F/A	Sterling Capital Management LLC		1,417	55.71	14	18.18
2025-08-14	13F	State Street Corp		2,399,087	0.64	23,247	-23.52
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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		3,285,000	18.17	31,832	-10.20
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		3,398		33
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		108,513		1,051
2025-08-14	13F	Sagard Holdings Management Inc.		8		0
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		2,944	10.34	36	-25.53
2025-08-11	13F	Covestor Ltd		2,634	74.78	0
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		252	6.78	3	-25.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		298	1.02	3	-33.33
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		55,831	16.93	541	-11.02
2025-08-13	13F	Arizona State Retirement System		16,103	1.80	156	-22.39
2025-08-12	13F	Public Sector Pension Investment Board		199,227	8.09	1,931	-17.87
2025-07-14	13F	UMA Financial Services, Inc.		87	2,800.00	1
2025-08-13	13F	Groupe la Francaise		12	200.00	0
2025-08-06	13F	Atlantic Union Bankshares Corp		8		0
2025-08-13	13F	Jump Financial, LLC		16,228		157
2025-08-12	13F	Coston, McIsaac & Partners		28		0
2025-08-13	13F	Invesco Ltd.		400,142	0.04	3,877	-23.97
2025-06-26	NP	FZIPX - Fidelity ZERO 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		16,927	1.59	206	-30.87
2025-08-14	13F	Point72 Hong Kong Ltd		8,770		85
2025-07-09	13F	Harbor Capital Advisors, Inc.		618	12.57	0
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		6,897	162.14	67	100.00
2025-08-14	13F	Ameriprise Financial Inc		709,849	439.09	6,878	309.89
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		3,600		35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6,581	2.46	80	-30.43
2025-08-13	13F	Gamco Investors, Inc. Et Al		41,967		407
2025-08-12	13F	Trexquant Investment LP		150,232		1,456
2025-08-08	13F	Atlantic Trust, LLC		52		1
2025-08-12	13F	American Century Companies Inc		5,195,948	36.25	50,349	3.55
2025-08-07	13F	Illinois Municipal Retirement Fund		32,562		316
2025-08-14	13F	Ubs Asset Management Americas Inc		229,811	33.48	2,227	1.41
2025-08-27	NP	VEXMX - Vanguard Extended 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		914,277	1.31	8,859	-23.01
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		30,554	4.69	296	-20.43
2025-07-25	13F	Cwm, Llc		8,080	16.01	0
2025-08-14	13F	Man Group plc		36,002	25.60	349	-4.66
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		237	6.76	3	-33.33
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		996	6.64	10	-18.18
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		85,694	20.59	830	-8.39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10,156	4.39	124	-29.31
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,731		39
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		35,232	6.81	429	-27.41
2025-08-07	13F	Los Angeles Capital Management Llc		73,209	25.91	709	-4.32
2025-08-14	13F	Cubist Systematic Strategies, LLC		253,987		2,461
2025-08-14	13F	Point72 Asset Management, L.P.		76,500		741
2025-08-12	13F	Dimensional Fund Advisors Lp		708,291	13.27	6,863	-13.90
2025-07-21	13F	Ameritas Advisory Services, LLC		18		0
2025-08-27	13F/A	Squarepoint Ops LLC		403,412	103.64	3,909	54.81
2025-08-14	13F	Saba Capital Management, L.P.		379,209	622.30	3,675	449.18
2025-08-26	NP	Profunds - Profund Vp Small-cap		134	2.29	1	0.00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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		83,198	61.59	1,014	9.86
2025-07-16	13F	Legend Financial Advisors, Inc.		7		0
2025-08-13	13F	Quantbot Technologies LP		15,189		147
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		742		0
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		290,058	8.95	3,054	-15.03
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15,005	7.86	145	-18.08
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		88,153	11.15	928	-13.27
2025-08-12	13F	Charles Schwab Investment Management Inc		886,333	20.58	8,589	-8.37
2025-08-14	13F	Millennium Management Llc		1,824,939	105.75	17,684	56.38
2025-08-01	13F	Jennison Associates Llc		55,193	3.12	535	-21.70
2025-08-08	13F	SBI Securities Co., Ltd.		1,231	35.13	12	0.00
2025-08-14	13F	Capitolis Liquid Global Markets LLC		284,000		2,752
2025-08-07	13F	Campbell & CO Investment Adviser LLC		61,313		594
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		42,974	0.64	416	-23.53
2025-07-21	13F	Ameriflex Group, Inc.		2,620	1.47	24	-25.00
2025-08-13	13F	Gabelli Funds Llc		213,452		2,068
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		101,854	345.63	1,242	203.42
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2,956	27.97	31	0.00
2025-08-14	13F	Crawford Investment Counsel Inc		402,764	10.90	3,903	-15.72
2025-06-26	NP	ACVF - American Conservative Values ETF		126	1.61	2	-50.00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		44,690	378.89	433	273.28
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		146,197		1,417
2025-08-13	13F	Alerus Financial Na		72		1
2025-08-14	13F	Humankind Investments LLC		11,464		111
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		16,087	766.76	156	573.91
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		319,613	2.12	3,366	-20.36
2025-08-14	13F	Point72 (DIFC) Ltd		3,979		39
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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		10,772	2.08	104	-22.39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		8,344	0.02	81	-24.53
2025-08-12	13F	Rhumbline Advisers		180,157	1.89	1,746	-22.58
2025-08-11	13F	Rothschild Investment Llc		114	78.12	1
2025-05-15	13F	Texas Permanent School Fund		71,258		869
2025-08-19	13F	Asset Dedication, LLC		25	400.00	0
2025-08-14	13F	Wells Fargo & Company/mn		56,299	4.51	546	-20.55
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		283,260	2.92	2,745	-21.80
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		16	6.67	0
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		17,972	56.41	229	-3.38
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		19,862	9,449.04	268	5,260.00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		1,613	48.25	16	15.38
2025-07-29	13F	Tweedy, Browne Co LLC		20,095		195
2025-07-24	NP	FSKAX - Fidelity 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		108,394	1.65	1,141	-20.71
2025-08-12	13F	Clear Street Markets Llc		1,256		12

EMBC / Embecta Corp. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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