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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 10,107,679 | 7,883 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 6,022,925 | 4,700 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 8,258,350 | 4,275 | 0.08% | 0.14% | 3 | -1,845,297 | -18.26% | Q3 2026 | Nov 04, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 5,000,000 | 3,902 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 4,839,929 | 3,777 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GREAT POINT PARTNERS LLC | History | No change | 3,750,000 | 2,926 | 0.55% | 0.55% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,890,043 | 2,254 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 2,843,493 | 2,217 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 2,597,134 | 2,026 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,909,049 | 1,489 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,869,076 | 1,458 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,676,475 | 1,386 | 0.0% | 0.0% | 12 | +491,250 | 22.48% | Q3 2026 | Nov 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,353,515 | 1,056 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,181,276 | 921 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 1,089,508 | 850 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 1,005,709 | 785 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | No change | 965,091 | 753 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STATE STREET CORP | History | No change | 842,537 | 657 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| HBK INVESTMENTS L P | History | No change | 790,000 | 616 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Lion Point Capital, LP | History | No change | 650,000 | 507 | 2.43% | 2.43% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LuminArx Capital Management LP | History | No change | 650,000 | 507 | 0.23% | 0.23% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Endowment Wealth Management, Inc. | History | No change | 105,418 | 504 | 0.17% | 0.03% | 22 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| LPL Financial LLC | History | Reduced | 938,041 | 485 | 0.0% | 0.0% | 23 | -87,494 | -8.53% | Q3 2026 | Nov 06, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 919,720 | 476 | 0.13% | 0.15% | 24 | +225,800 | 32.54% | Q3 2026 | Oct 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 586,524 | 457 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 578,592 | 451 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 576,300 | 449 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 568,521 | 443 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Woodline Partners LP | History | No change | 500,582 | 390 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 500,000 | 390 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 462,298 | 361 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 456,473 | 356 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | No change | 422,360 | 329 | 0.07% | 0.07% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 604,100 | 312 | 0.0% | 0.0% | 34 | -72,100 | -10.66% | Q3 2026 | Nov 04, 2026 |
| Hudson Bay Capital Management LP | History | No change | 375,000 | 292 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 345,122 | 269 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 314,243 | 245 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | No change | 284,003 | 221 | 0.18% | 0.18% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 279,052 | 217 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | No change | 255,534 | 199 | 0.0% | 0.0% | 40 | 0 | 0.0% | 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 | No change | 231,299 | 180 | 0.1% | 0.1% | 42 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 209,785 | 163 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 207,900 | 162 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MARSHALL WACE, LLP | History | No change | 181,831 | 141 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 174,975 | 136 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 252,500 | 130 | 0.02% | 0.03% | 47 | -17,000 | -6.31% | Q3 2026 | Oct 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 161,639 | 126 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 160,000 | 124 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| United Asset Strategies, Inc. | History | No change | 209,608 | 108 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Jain Global LLC | History | No change | 114,558 | 89 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 113,869 | 88 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | No change | 106,711 | 83 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 149,129 | 77 | 0.0% | 0.0% | 54 | +37,787 | 33.94% | Q3 2026 | Nov 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 83,184 | 64 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Kovack Advisors, Inc. | History | No change | 82,600 | 64 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MIRAMONTES CAPITAL, LLC | History | No change | 108,695 | 56 | 0.02% | 0.03% | 57 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| RHUMBLINE ADVISERS | History | No change | 71,441 | 55 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Shay Capital LLC | History | No change | 69,349 | 54 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 56,572 | 44 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 52,600 | 41 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 53,728 | 41 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 51,821 | 40 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 76,001 | 39 | 0.0% | 0.0% | 64 | +36,321 | 91.53% | Q3 2026 | Nov 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 49,802 | 38 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 49,866 | 38 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 71,479 | 37 | 0.0% | 0.0% | 67 | +2,500 | 3.62% | Q3 2026 | Oct 16, 2026 |
| SG Americas Securities, LLC | History | No change | 44,608 | 35 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 41,899 | 32 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Financial Advisors Network, Inc. | History | No change | 41,638 | 32 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 39,682 | 30 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 57,300 | 29 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Bank of New York Mellon Corp | History | No change | 55,844 | 28 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 36,000 | 28 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 50,687 | 27 | 0.0% | 0.0% | 76 | +15,353 | 43.45% | Q3 2026 | Oct 27, 2026 |
| MAI Capital Management | History | No change | 34,660 | 27 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| V. M. MANNING & CO., INC. | History | No change | 31,609 | 24 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 29,548 | 23 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 45,950 | 23 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 29,864 | 23 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 43,475 | 22 | 0.0% | 0.0% | 81 | -9,337 | -17.68% | Q3 2026 | Nov 06, 2026 |
| Corient Private Wealth LP | History | No change | 26,748 | 20 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 42,489 | 18 | 0.0% | 0.0% | 86 | +9,143 | 27.42% | Q3 2026 | Oct 26, 2026 |
| Clarus Wealth Advisors | History | Added to | 46,545 | 18 | 0.01% | 0.01% | 88 | +6,574 | 16.45% | Q3 2026 | Oct 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 23,262 | 18 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Verition Fund Management LLC | History | No change | 24,300 | 18 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | No change | 23,854 | 18 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 23,672 | 18 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 22,342 | 17 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 21,610 | 16 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Reduced | 30,844 | 15 | 0.01% | 0.01% | 93 | -961 | -3.02% | Q3 2026 | Nov 05, 2026 |
| FMR LLC | History | No change | 19,289 | 15 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 20,000 | 15 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| ROYAL BANK OF CANADA | History | No change | 18,808 | 14 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Added to | 26,444 | 13 | 0.0% | 0.0% | 97 | +12,000 | 83.08% | Q3 2026 | Oct 20, 2026 |
| Rather & Kittrell, Inc. | History | No change | 17,350 | 13 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | No change | 17,892 | 13 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Trust Co of Kansas | History | No change | 24,000 | 12 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Imprint Wealth LLC | History | No change | 16,363 | 12 | 0.05% | 0.05% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | Added to | 21,958 | 11 | 0.01% | 0.01% | 103 | +2,000 | 10.02% | Q3 2026 | Oct 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 16,870 | 11 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 21,893 | 11 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Independent Advisor Alliance | History | No change | 14,500 | 11 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 13,590 | 10 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BROWN ADVISORY INC | History | No change | 13,129 | 10 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 13,907 | 10 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 19,754 | 10 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| HUB Investment Partners, LLC | History | New | 18,250 | 9 | 0.0% | — | 110 | +18,250 | New | Q3 2026 | Nov 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 12,300 | 9 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 11,949 | 9 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Onyx Bridge Wealth Group LLC | History | Added to | 16,500 | 8 | 0.0% | 0.0% | 116 | +5,000 | 43.48% | Q3 2026 | Oct 16, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 16,399 | 8 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Accredited Investors Inc. | History | No change | 15,600 | 8 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Allworth Financial LP | History | No change | 10,281 | 8 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Trilogy Capital Inc. | History | No change | 17,050 | 8 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,348 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Nuveen, LLC | History | No change | 11,370 | 8 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 15,609 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,702 | 7 | 0.0% | 0.0% | 121 | -34,328 | -68.61% | Q3 2026 | Oct 13, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 15,400 | 7 | 0.0% | 0.0% | 122 | -4,500 | -22.61% | Q3 2026 | Oct 08, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 14,196 | 7 | 0.0% | 0.0% | 119 | +4,266 | 42.96% | Q3 2026 | Oct 28, 2026 |
| Brookstone Capital Management | History | Added to | 13,984 | 7 | 0.0% | 0.0% | 120 | +730 | 5.51% | Q3 2026 | Oct 22, 2026 |
| CFS Investment Advisory Services, LLC | History | No change | 15,000 | 7 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 13,180 | 6 | 0.0% | — | 124 | +12,486 | 1799.14% | Q3 2026 | Nov 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,000 | 5 | 0.0% | — | 129 | +10,000 | New | Q3 2026 | Oct 30, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Reduced | 10,020 | 5 | 0.0% | 0.0% | 128 | -1,700 | -14.51% | Q3 2026 | Oct 19, 2026 |
| IFP Advisors, Inc | History | Reduced | 10,000 | 5 | 0.0% | 0.0% | 125 | -1,080 | -9.75% | Q3 2026 | Oct 16, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,000 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | No change | 11,379 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Sound Income Strategies, LLC | History | New | 10,000 | 4 | 0.0% | — | 132 | +10,000 | New | Q3 2026 | Oct 09, 2026 |
| CITIGROUP INC | History | Added to | 8,552 | 4 | 0.0% | 0.0% | 130 | +2,374 | 38.43% | Q3 2026 | Nov 04, 2026 |
| Clearview Wealth Management LLC | History | No change | 13,000 | 4 | 0.0% | 0.01% | 131 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 5,512 | 2 | 0.0% | 0.0% | 134 | +764 | 16.09% | Q3 2026 | Oct 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,000 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,000 | 1 | 0.0% | 0.0% | 138 | -448 | -12.99% | Q3 2026 | Nov 06, 2026 |
| US BANCORP \DE\ | History | No change | 2,500 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,990 | 1 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,999 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,000 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -87,705 | -100.0% | Q3 2026 | Oct 16, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -82,979 | -100.0% | Q3 2026 | Nov 02, 2026 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,726 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,420 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,772 | -100.0% | Q3 2026 | Nov 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,330 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,256 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,707 | -100.0% | Q3 2026 | Oct 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,098 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Eukles Asset Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1 | 0 | — | 0.0% | — | -2,804 | -99.96% | Q3 2026 | Nov 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -1,540 | -99.48% | Q3 2026 | Oct 08, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,286 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -950 | -100.0% | Q3 2026 | Oct 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -758 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -610 | -100.0% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -469 | -100.0% | Q3 2026 | Oct 26, 2026 |
| DeDora Capital, Inc. | History | New | 290 | 0 | — | — | — | +290 | New | Q3 2026 | Oct 26, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -255 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -252 | -100.0% | Q3 2026 | Oct 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -243 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -130 | -100.0% | Q3 2026 | Nov 06, 2026 |
| GK Wealth Management LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 09, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 117 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 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% | Q3 2026 | Nov 05, 2026 |
| MTM Investment Management, LLC | History | No change | 1,100 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Optiver Holding B.V. | History | No change | 939 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | No change | 321 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 326 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| JPL Wealth Management, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 626 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Financial Strategies CORP | History | No change | 850 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |