Humacyte, Inc. - HUMA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | History | Added to | 10,103,647 | 7,884 | 0.14% | 0.07% | 1 | +4,379,897 | 76.52% | Q2 2026 | Aug 06, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 10,107,679 | 7,883 | 0.0% | 0.0% | 2 | +2,949,517 | 41.2% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | New | 6,022,925 | 4,700 | 0.01% | — | 3 | +6,022,925 | New | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 5,000,000 | 3,902 | 0.05% | — | 4 | +5,000,000 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 4,839,929 | 3,777 | 0.0% | 0.0% | 5 | -7,477,026 | -60.71% | Q2 2026 | Aug 07, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 3,750,000 | 2,926 | 0.55% | 0.52% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,890,043 | 2,254 | 0.0% | 0.0% | 7 | +1,132,495 | 64.44% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,843,493 | 2,217 | 0.0% | 0.0% | 8 | +61,423 | 2.21% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,597,134 | 2,026 | 0.0% | 0.0% | 9 | +672,443 | 34.94% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,185,225 | 1,706 | 0.0% | 0.0% | 10 | -1,472,883 | -40.26% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,909,049 | 1,489 | 0.0% | 0.0% | 11 | +1,800,895 | 1665.12% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,869,076 | 1,458 | 0.0% | 0.0% | 12 | +1,473,076 | 371.99% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,353,515 | 1,056 | 0.0% | 0.0% | 13 | +62,170 | 4.81% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 1,181,276 | 921 | 0.0% | 0.0% | 14 | +170,247 | 16.84% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 1,089,508 | 850 | 0.0% | — | 15 | +1,089,508 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,025,535 | 800 | 0.0% | 0.0% | 16 | +161,072 | 18.63% | Q2 2026 | Aug 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 1,005,709 | 785 | 0.05% | 0.01% | 17 | +755,853 | 302.52% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Added to | 965,091 | 753 | 0.0% | 0.0% | 18 | +132,292 | 15.89% | Q2 2026 | Jul 27, 2026 |
| STATE STREET CORP | History | Reduced | 842,537 | 657 | 0.0% | 0.0% | 19 | -2,201,392 | -72.32% | Q2 2026 | Sep 22, 2026 |
| HBK INVESTMENTS L P | History | New | 790,000 | 616 | 0.01% | — | 20 | +790,000 | New | Q2 2026 | Sep 16, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 693,920 | 541 | 0.15% | 0.04% | 21 | +489,420 | 239.33% | Q2 2026 | Aug 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 676,200 | 527 | 0.0% | 0.0% | 22 | -3,200 | -0.47% | Q2 2026 | Aug 12, 2026 |
| LuminArx Capital Management LP | History | New | 650,000 | 507 | 0.23% | — | 24 | +650,000 | New | Q2 2026 | Aug 14, 2026 |
| Lion Point Capital, LP | History | No change | 650,000 | 507 | 2.43% | 2.35% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 586,524 | 457 | 0.0% | 0.0% | 25 | -90,491 | -13.37% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 578,592 | 451 | 0.0% | 0.0% | 26 | +182,479 | 46.07% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 576,300 | 449 | 0.0% | 0.0% | 27 | +118,200 | 25.8% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 568,521 | 443 | 0.0% | 0.0% | 28 | -849,304 | -59.9% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | Reduced | 500,582 | 390 | 0.0% | 0.0% | 29 | -1,502,000 | -75.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 500,000 | 390 | 0.01% | — | 30 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 462,298 | 361 | 0.01% | 0.0% | 31 | +403,528 | 686.62% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 456,473 | 356 | 0.0% | 0.0% | 32 | -767,435 | -62.7% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 422,360 | 329 | 0.07% | — | 33 | +422,360 | New | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 375,000 | 292 | 0.0% | — | 34 | +375,000 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 345,122 | 269 | 0.0% | 0.0% | 35 | +158,379 | 84.81% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 314,243 | 245 | 0.0% | 0.0% | 36 | +43,067 | 15.88% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | New | 284,003 | 221 | 0.18% | — | 37 | +284,003 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 279,052 | 217 | 0.0% | 0.0% | 38 | +14,733 | 5.57% | Q2 2026 | Aug 11, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 269,500 | 210 | 0.03% | 0.03% | 39 | -8,000 | -2.88% | Q2 2026 | Jul 31, 2026 |
| Invesco Ltd. | History | Added to | 255,534 | 199 | 0.0% | 0.0% | 40 | +83,099 | 48.19% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 240,000 | 187 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stonepine Capital Management, LLC | History | New | 231,299 | 180 | 0.1% | — | 42 | +231,299 | New | Q2 2026 | Aug 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 209,785 | 163 | 0.0% | 0.0% | 43 | +170,650 | 436.05% | Q2 2026 | Aug 13, 2026 |
| United Asset Strategies, Inc. | History | No change | 209,608 | 163 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 207,900 | 162 | 0.01% | — | 45 | +207,900 | New | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | New | 181,831 | 141 | 0.0% | — | 46 | +181,831 | New | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 174,975 | 136 | 0.0% | 0.0% | 47 | +68,697 | 64.64% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 161,639 | 126 | 0.0% | — | 48 | +161,639 | New | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 160,000 | 124 | 0.0% | 0.0% | 49 | -50,000 | -23.81% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 114,558 | 89 | 0.0% | — | 50 | +114,558 | New | Q2 2026 | Aug 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 113,869 | 88 | 0.01% | 0.01% | 51 | +44,225 | 63.5% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | Added to | 111,342 | 86 | 0.0% | 0.0% | 52 | +6,223 | 5.92% | Q2 2026 | Aug 13, 2026 |
| MIRAMONTES CAPITAL, LLC | History | New | 108,695 | 84 | 0.03% | — | 53 | +108,695 | New | Q2 2026 | Sep 09, 2026 |
| Cetera Investment Advisers | History | Added to | 106,711 | 83 | 0.0% | 0.0% | 54 | +49,404 | 86.21% | Q2 2026 | Aug 12, 2026 |
| Endowment Wealth Management, Inc. | History | No change | 105,418 | 82 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 87,705 | 68 | 0.0% | — | 56 | +87,705 | New | Q2 2026 | Jul 13, 2026 |
| CenterBook Partners LP | History | New | 82,979 | 64 | 0.0% | — | 59 | +82,979 | New | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 83,184 | 64 | 0.0% | 0.0% | 57 | +22,591 | 37.28% | Q2 2026 | Aug 19, 2026 |
| Kovack Advisors, Inc. | History | Added to | 82,600 | 64 | 0.0% | 0.0% | 58 | +10,000 | 13.77% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 97,873 | 59 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,441 | 55 | 0.0% | 0.0% | 61 | -103,108 | -59.07% | Q2 2026 | Aug 11, 2026 |
| Shay Capital LLC | History | Reduced | 69,349 | 54 | 0.0% | 0.01% | 62 | -103,671 | -59.92% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 68,979 | 53 | 0.0% | 0.0% | 63 | +5,000 | 7.82% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 56,572 | 44 | 0.0% | 0.0% | 65 | +1,734 | 3.16% | Q2 2026 | Aug 14, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 57,300 | 44 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 55,844 | 43 | 0.0% | 0.0% | 66 | -297,566 | -84.2% | Q2 2026 | Aug 06, 2026 |
| Point72 Asset Management, L.P. | History | New | 53,728 | 41 | 0.0% | — | 69 | +53,728 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 52,600 | 41 | 0.0% | — | 68 | +52,600 | New | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 52,812 | 41 | 0.0% | 0.0% | 67 | +10,854 | 25.87% | Q2 2026 | Jul 20, 2026 |
| Cerity Partners LLC | History | Added to | 51,821 | 40 | 0.0% | 0.0% | 70 | +3,721 | 7.74% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 49,802 | 38 | 0.0% | 0.0% | 71 | +1,473 | 3.05% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 49,866 | 38 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 44,608 | 35 | 0.0% | 0.0% | 74 | +23,571 | 112.05% | Q2 2026 | Aug 07, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 45,950 | 35 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 50,030 | 34 | 0.0% | 0.0% | 75 | -28,574 | -36.35% | Q2 2026 | Jul 15, 2026 |
| Arax Advisory Partners | History | Added to | 41,899 | 32 | 0.0% | 0.0% | 76 | +37,779 | 916.97% | Q2 2026 | Aug 10, 2026 |
| Financial Advisors Network, Inc. | History | Added to | 41,638 | 32 | 0.0% | 0.0% | 77 | +21,054 | 102.28% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 39,682 | 30 | 0.0% | 0.0% | 79 | +4,732 | 13.54% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 39,680 | 30 | 0.0% | 0.0% | 78 | -467 | -1.16% | Q2 2026 | Aug 14, 2026 |
| Clarus Wealth Advisors | History | No change | 39,971 | 29 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 36,000 | 28 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MAI Capital Management | History | Added to | 34,660 | 27 | 0.0% | 0.0% | 82 | +28,828 | 494.31% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | Added to | 35,726 | 27 | 0.0% | 0.0% | 83 | +13,239 | 58.87% | Q2 2026 | Aug 11, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 35,334 | 27 | 0.0% | 0.0% | 84 | +1,085 | 3.17% | Q2 2026 | Jul 24, 2026 |
| V. M. MANNING & CO., INC. | History | New | 31,609 | 24 | 0.02% | — | 86 | +31,609 | New | Q2 2026 | Jul 13, 2026 |
| R Squared Ltd | History | Reduced | 31,805 | 24 | 0.01% | 0.02% | 85 | -31,106 | -49.44% | Q2 2026 | Aug 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 29,548 | 23 | 0.0% | 0.0% | 87 | -147,988 | -83.36% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 29,864 | 23 | 0.0% | 0.0% | 88 | -4,600 | -13.35% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 33,346 | 21 | 0.0% | 0.0% | 89 | -4,099 | -10.95% | Q2 2026 | Jul 29, 2026 |
| Corient Private Wealth LP | History | New | 26,748 | 20 | 0.0% | — | 90 | +26,748 | New | Q2 2026 | Aug 27, 2026 |
| Trust Co of Kansas | History | No change | 24,000 | 19 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Verition Fund Management LLC | History | New | 24,300 | 18 | 0.0% | — | 95 | +24,300 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 23,854 | 18 | 0.0% | 0.0% | 93 | +10,434 | 77.75% | Q2 2026 | Aug 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 23,262 | 18 | 0.0% | 0.0% | 92 | +4,504 | 24.01% | Q2 2026 | Aug 07, 2026 |
| Waverly Advisors, LLC | History | Added to | 23,672 | 18 | 0.0% | 0.0% | 94 | +846 | 3.71% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 22,342 | 17 | 0.0% | 0.0% | 96 | -743 | -3.22% | Q2 2026 | Aug 05, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 21,893 | 17 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 21,610 | 16 | 0.0% | — | 98 | +21,610 | New | Q2 2026 | Aug 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 19,754 | 15 | 0.0% | — | 103 | +19,754 | New | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Reduced | 19,289 | 15 | 0.0% | 0.0% | 99 | -9,273 | -32.47% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 20,000 | 15 | 0.0% | 0.0% | 100 | +5,000 | 33.33% | Q2 2026 | Aug 17, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 19,900 | 15 | 0.0% | 0.0% | 101 | +5,000 | 33.56% | Q2 2026 | Jul 08, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | No change | 19,958 | 15 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,808 | 14 | 0.0% | 0.0% | 104 | -2,013 | -9.67% | Q2 2026 | Aug 14, 2026 |
| Trilogy Capital Inc. | History | Reduced | 17,050 | 13 | 0.0% | 0.0% | 106 | -20,750 | -54.89% | Q2 2026 | Jul 02, 2026 |
| PFG Investments, LLC | History | Added to | 17,892 | 13 | 0.0% | 0.0% | 107 | +50 | 0.28% | Q2 2026 | Jul 23, 2026 |
| Rather & Kittrell, Inc. | History | No change | 17,350 | 13 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accredited Investors Inc. | History | New | 15,600 | 12 | 0.0% | — | 111 | +15,600 | New | Q2 2026 | Jul 21, 2026 |
| Uniting Wealth Partners, LLC | History | Reduced | 15,609 | 12 | 0.0% | 0.0% | 110 | -1,000 | -6.02% | Q2 2026 | Aug 06, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 16,399 | 12 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Imprint Wealth LLC | History | No change | 16,363 | 12 | 0.05% | 0.04% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | New | 14,420 | 11 | 0.0% | — | 115 | +14,420 | New | Q2 2026 | Jul 27, 2026 |
| Independent Advisor Alliance | History | Reduced | 14,500 | 11 | 0.0% | 0.0% | 113 | -12,000 | -45.28% | Q2 2026 | Aug 12, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Added to | 14,444 | 11 | 0.0% | 0.0% | 114 | +1,300 | 9.89% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 16,870 | 11 | 0.0% | 0.0% | 112 | +363 | 2.2% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,590 | 10 | 0.0% | 0.0% | 116 | -67,342 | -83.21% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | New | 13,907 | 10 | 0.0% | — | 123 | +13,907 | New | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 13,772 | 10 | 0.0% | — | 122 | +13,772 | New | Q2 2026 | Aug 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,330 | 10 | 0.0% | 0.0% | 117 | -2,869 | -17.71% | Q2 2026 | Jul 29, 2026 |
| Brookstone Capital Management | History | Added to | 13,254 | 10 | 0.0% | 0.0% | 119 | +1,401 | 11.82% | Q2 2026 | Jul 15, 2026 |
| BROWN ADVISORY INC | History | No change | 13,129 | 10 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CFS Investment Advisory Services, LLC | History | No change | 15,000 | 10 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Clearview Wealth Management LLC | History | No change | 13,000 | 10 | 0.01% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Laurion Capital Management LP | History | New | 12,256 | 9 | 0.0% | — | 125 | +12,256 | New | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | New | 11,949 | 9 | 0.0% | — | 126 | +11,949 | New | Q2 2026 | Aug 13, 2026 |
| Key Client Fiduciary Advisors, LLC | History | New | 11,720 | 9 | 0.0% | — | 128 | +11,720 | New | Q2 2026 | Jul 09, 2026 |
| Perigon Wealth Management, LLC | History | New | 11,707 | 9 | 0.0% | — | 127 | +11,707 | New | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 12,300 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Reduced | 11,370 | 8 | 0.0% | 0.0% | 133 | -338,065 | -96.75% | Q2 2026 | Aug 11, 2026 |
| Onyx Bridge Wealth Group LLC | History | New | 11,500 | 8 | 0.0% | — | 134 | +11,500 | New | Q2 2026 | Jul 23, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 10,348 | 8 | 0.0% | 0.0% | 131 | -5,884 | -36.25% | Q2 2026 | Sep 08, 2026 |
| Allworth Financial LP | History | Added to | 10,281 | 8 | 0.0% | 0.0% | 129 | +4,596 | 80.84% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 11,080 | 8 | 0.0% | 0.0% | 130 | +1,960 | 21.49% | Q2 2026 | Jul 20, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | No change | 11,379 | 8 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 9,930 | 7 | 0.0% | 0.0% | 135 | -137 | -1.36% | Q2 2026 | Jul 22, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,000 | 5 | 0.0% | 0.0% | 136 | -3,150 | -31.03% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 6,178 | 4 | 0.0% | 0.0% | 137 | -4,871 | -44.09% | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,748 | 3 | 0.0% | 0.0% | 140 | +1,075 | 29.27% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,098 | 3 | 0.0% | 0.0% | 139 | +1,065 | 26.41% | Q2 2026 | Jul 24, 2026 |
| Eukles Asset Management | History | No change | 4,000 | 3 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,805 | 2 | 0.0% | 0.0% | 144 | -8,374 | -74.91% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,448 | 2 | 0.0% | 0.0% | 141 | -1,653 | -32.41% | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,000 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,000 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,990 | 1 | 0.0% | 0.0% | 146 | -60,683 | -96.82% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,999 | 1 | 0.0% | — | 147 | +909 | 83.39% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,548 | 1 | 0.0% | — | 150 | +723 | 87.64% | Q2 2026 | Jul 17, 2026 |
| True Wealth Design, LLC | History | Added to | 1,286 | 1 | 0.0% | — | 149 | +141 | 12.31% | Q2 2026 | Jul 16, 2026 |
| US BANCORP \DE\ | History | No change | 2,500 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,000 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -412,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -168,628 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,560 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -112,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -93,054 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -73,878 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,106 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -54,535 | -100.0% | Q2 2026 | Aug 07, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,566 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -46,547 | -100.0% | Q2 2026 | Sep 09, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,125 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -30,774 | -100.0% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,772 | -100.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,165 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,715 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,442 | -100.0% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,205 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Essential Partners LLC | History | Reduced | 252 | 0 | — | 0.0% | — | -15,756 | -98.43% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -15,216 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,022 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,241 | -100.0% | Q2 2026 | Jul 24, 2026 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,493 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,796 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,104 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,203 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 243 | 0 | — | 0.0% | — | -3,459 | -93.44% | Q2 2026 | Jul 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Parkside Financial Bank & Trust | History | New | 950 | 0 | — | — | — | +950 | New | Q2 2026 | Sep 04, 2026 |
| Addison Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -800 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Rialto Wealth Management, LLC | History | New | 626 | 0 | — | — | — | +626 | New | Q2 2026 | Aug 11, 2026 |
| Fortitude Family Office, LLC | History | New | 610 | 0 | — | — | — | +610 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 469 | 0 | — | — | — | +379 | 421.11% | Q2 2026 | Jul 22, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -374 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 321 | 0 | — | — | — | +321 | New | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 255 | 0 | — | — | — | +255 | New | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | Added to | 939 | 0 | — | — | — | +208 | 28.45% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 694 | 0 | — | — | — | +194 | 38.8% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -172 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q2 2026 | Aug 06, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 117 | 0 | — | — | — | +117 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 758 | 0 | — | — | — | +115 | 17.88% | Q2 2026 | Aug 10, 2026 |
| JPL Wealth Management, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Sunbelt Securities, Inc. | History | No change | 174 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MTM Investment Management, LLC | History | No change | 1,100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 326 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Beacon Financial Strategies CORP | History | No change | 850 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |