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Embecta

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
351
Bay Harbor Wealth Management
Maryland
$28 +$29 +2 New
TFM
352
TFC Financial Management
Massachusetts
$15
TCPG
353
Trivant Custom Portfolio Group
California
$15
BONH
354
Bank of New Hampshire
New Hampshire
$14
FGA
355
Fortis Group Advisors
New Jersey
$14
HWP
356
Highline Wealth Partners
California
$14
HCM
357
Hollencrest Capital Management
California
$14
Kayne Anderson Rudnick Investment Management
358
Kayne Anderson Rudnick Investment Management
California
$14
RWM
359
Raffa Wealth Management
District of Columbia
$14
SRCM
360
Signature Resources Capital Management
California
$14
N
361
Natixis
France
$14 +$15 +1 New
VWM
362
Valley Wealth Managers
New Jersey
$14 +$15 +1 New
SCM
363
Saba Capital Management
New York
-$1.99M -158,831 Closed
Mercer Global Advisors
364
Mercer Global Advisors
Colorado
-$44.1K -133,026 Closed
Walleye Capital
365
Walleye Capital
New York
-$1.63M -130,685 Closed
XT
366
XTX Topco
Cayman Islands
-$520K -41,584 Closed
GCP
367
GSA Capital Partners
United Kingdom
-$507K -40,536 Closed
NRD
368
Nebula Research & Development
New York
-$455K -36,403 Closed
VI
369
Versor Investments
New York
-$388K -31,029 Closed
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
-$337K -26,923 Closed
PP
371
PDT Partners
New York
-$285K -22,784 Closed
DFCM
372
Dark Forest Capital Management
Puerto Rico
-$201K -16,079 Closed
GCM
373
Graham Capital Management
Connecticut
-$193K -15,468 Closed
CC
374
Corton Capital
Ontario, Canada
-$191K -15,316 Closed
Man Group
375
Man Group
United Kingdom
-$158K -12,651 Closed