Humacyte, Inc. - HUMA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 25 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,345,119 | 10,896 | 0.0% | 0.0% | 1 | +1,443,324 | 14.58% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,416,971 | 8,088 | 0.0% | 0.0% | 2 | +896,916 | 11.93% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,720,436 | 3,573 | 0.0% | 0.0% | 3 | +624,220 | 20.16% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 2,978,610 | 2,862 | 0.0% | 0.0% | 4 | +976,275 | 48.76% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,837,276 | 2,725 | 0.0% | 0.0% | 5 | +429,233 | 17.82% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,631,990 | 2,528 | 0.0% | 0.0% | 6 | +1,485,152 | 129.5% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,505,428 | 2,406 | 0.0% | 0.0% | 7 | +408,675 | 19.49% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | No change | 2,002,073 | 1,922 | 0.01% | 0.02% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,951,031 | 1,873 | 0.0% | 0.0% | 9 | +807,879 | 70.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,612,170 | 1,548 | 0.0% | 0.0% | 10 | -1,663 | -0.1% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,491,467 | 1,432 | 0.0% | 0.0% | 11 | +124,883 | 9.14% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,239,477 | 1,190 | 0.0% | 0.0% | 12 | +227,560 | 22.49% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,146,910 | 1,101 | 0.0% | 0.0% | 13 | +115,454 | 11.19% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,100,837 | 1,057 | 0.0% | 0.0% | 14 | +1,009,097 | 1099.95% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 837,661 | 804 | 0.0% | 0.0% | 15 | +46,904 | 5.93% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 766,900 | 736 | 0.0% | 0.0% | 16 | +621,200 | 426.36% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 729,469 | 700 | 0.0% | 0.0% | 17 | +546,491 | 298.66% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 650,858 | 625 | 0.02% | 0.02% | 18 | +457,236 | 236.15% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 578,718 | 555 | 0.0% | 0.0% | 19 | +415,016 | 253.52% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 561,577 | 539 | 0.0% | 0.01% | 20 | -467,503 | -45.43% | Q4 2025 | Feb 17, 2026 |
| Lion Point Capital, LP | History | Added to | 500,000 | 480 | 2.48% | 0.82% | 21 | +416,500 | 498.8% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 488,369 | 468 | 0.0% | 0.0% | 22 | -330,585 | -40.37% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 458,178 | 440 | 0.0% | — | 23 | +458,178 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 452,208 | 434 | 0.0% | 0.0% | 24 | -28,801 | -5.99% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 427,238 | 410 | 0.0% | 0.0% | 25 | -62,021 | -12.68% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Added to | 343,751 | 330 | 0.0% | 0.0% | 26 | +21,395 | 6.64% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 327,597 | 314 | 0.0% | 0.0% | 27 | +140,624 | 75.21% | Q4 2025 | Feb 12, 2026 |
| LJI Wealth Management, LLC | History | Reduced | 308,500 | 296 | 0.05% | 0.1% | 28 | -7,500 | -2.37% | Q4 2025 | Feb 03, 2026 |
| Virtu Financial LLC | History | New | 262,725 | 252 | 0.01% | — | 29 | +262,725 | New | Q4 2025 | Feb 23, 2026 |
| Nuveen, LLC | History | No change | 261,489 | 251 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 210,000 | 201 | 0.0% | 0.01% | 31 | +35,000 | 20.0% | Q4 2025 | Feb 17, 2026 |
| United Asset Strategies, Inc. | History | Added to | 209,608 | 201 | 0.02% | 0.03% | 32 | +25,000 | 13.54% | Q4 2025 | Jan 28, 2026 |
| Quadrature Capital Ltd | History | New | 208,959 | 200 | 0.0% | — | 33 | +208,959 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 178,165 | 171 | 0.0% | 0.0% | 34 | +2,686 | 1.53% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 174,470 | 167 | 0.0% | 0.0% | 35 | +76,449 | 77.99% | Q4 2025 | Feb 13, 2026 |
| Aristides Capital LLC | History | New | 162,900 | 156 | 0.03% | — | 36 | +162,900 | New | Q4 2025 | Feb 26, 2026 |
| Shay Capital LLC | History | New | 160,900 | 154 | 0.02% | — | 37 | +160,900 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 153,067 | 147 | 0.05% | 0.12% | 38 | -54,950 | -26.42% | Q4 2025 | Jan 26, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 145,560 | 139 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 144,100 | 138 | 0.0% | 0.0% | 40 | -99,000 | -40.72% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 140,828 | 135 | 0.03% | 0.01% | 41 | +133,345 | 1781.97% | Q4 2025 | Mar 03, 2026 |
| Voleon Capital Management LP | History | New | 135,830 | 130 | 0.0% | — | 42 | +135,830 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 108,752 | 104 | 0.0% | 0.0% | 43 | +7,666 | 7.58% | Q4 2025 | Feb 11, 2026 |
| Endowment Wealth Management, Inc. | History | Reduced | 105,913 | 96 | 0.04% | 0.09% | 44 | -3,545 | -3.24% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | New | 84,955 | 81 | 0.0% | — | 45 | +84,955 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 76,017 | 73 | 0.0% | 0.0% | 46 | +13,175 | 20.97% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 75,782 | 72 | 0.0% | 0.0% | 47 | +11,620 | 18.11% | Q4 2025 | Feb 11, 2026 |
| Kovack Advisors, Inc. | History | New | 72,600 | 69 | 0.0% | — | 49 | +72,600 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 72,022 | 69 | 0.0% | 0.0% | 48 | +13,161 | 22.36% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 70,000 | 67 | 0.0% | 1.27% | 50 | -87,300 | -55.5% | Q4 2025 | Feb 17, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 68,916 | 66 | 0.01% | 0.02% | 51 | +1,600 | 2.38% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 68,132 | 65 | 0.0% | 0.0% | 52 | -2,400 | -3.4% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 65,997 | 63 | 0.0% | 0.0% | 53 | -7,893 | -10.68% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 60,746 | 58 | 0.0% | 0.0% | 54 | -60 | -0.1% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 59,979 | 57 | 0.0% | 0.0% | 55 | +364 | 0.61% | Q4 2025 | Jan 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | No change | 57,300 | 55 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 55,915 | 53 | 0.0% | 0.0% | 57 | +11,903 | 27.04% | Q4 2025 | Feb 17, 2026 |
| Trilogy Capital Inc. | History | Reduced | 54,800 | 52 | 0.0% | 0.01% | 58 | -75,000 | -57.78% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 51,329 | 49 | 0.0% | 0.0% | 59 | -20,799 | -28.84% | Q4 2025 | Feb 18, 2026 |
| Fisher Asset Management, LLC | History | New | 49,400 | 47 | 0.0% | — | 60 | +49,400 | New | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 48,828 | 46 | 0.0% | — | 61 | +48,828 | New | Q4 2025 | Feb 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 45,950 | 44 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clarus Wealth Advisors | History | No change | 39,971 | 44 | 0.02% | 0.04% | 63 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Jain Global LLC | History | New | 39,399 | 37 | 0.0% | — | 65 | +39,399 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 38,824 | 37 | 0.0% | 0.0% | 64 | +5,079 | 15.05% | Q4 2025 | Feb 19, 2026 |
| ProShare Advisors LLC | History | Added to | 36,623 | 35 | 0.0% | 0.0% | 66 | +9,551 | 35.28% | Q4 2025 | Feb 06, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 36,000 | 34 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 34,075 | 33 | 0.0% | 0.0% | 68 | +11,411 | 50.35% | Q4 2025 | Jan 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,824 | 32 | 0.0% | 0.0% | 69 | -224,242 | -86.89% | Q4 2025 | Feb 17, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 30,516 | 29 | 0.0% | 0.0% | 70 | +2,756 | 9.93% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 30,774 | 29 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | New | 26,153 | 25 | 0.01% | — | 73 | +26,153 | New | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 26,772 | 25 | 0.0% | 0.0% | 72 | +4,976 | 22.83% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 25,866 | 24 | 0.0% | — | 74 | +25,866 | New | Q4 2025 | Feb 17, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 21,893 | 21 | 0.01% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Trust Co of Kansas | History | Added to | 20,000 | 19 | 0.01% | 0.01% | 76 | +4,000 | 25.0% | Q4 2025 | Feb 11, 2026 |
| Waverly Advisors, LLC | History | Reduced | 19,051 | 18 | 0.0% | 0.0% | 77 | -247,990 | -92.87% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 17,842 | 17 | 0.0% | — | 81 | +17,842 | New | Q4 2025 | Jan 26, 2026 |
| Merit Financial Group, LLC | History | Reduced | 18,015 | 17 | 0.0% | 0.0% | 80 | -9,653 | -34.89% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,214 | 17 | 0.0% | 0.0% | 78 | +3,117 | 20.65% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,303 | 17 | 0.0% | 0.0% | 79 | -500 | -2.66% | Q4 2025 | Feb 06, 2026 |
| Rather & Kittrell, Inc. | History | No change | 17,350 | 16 | 0.0% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 16,004 | 15 | 0.0% | 0.0% | 83 | -3,653 | -18.58% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 15,617 | 15 | 0.0% | 0.0% | 84 | +3,608 | 30.04% | Q4 2025 | Feb 09, 2026 |
| Imprint Wealth LLC | History | Reduced | 16,363 | 15 | 0.07% | 0.1% | 87 | -2,545 | -13.46% | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 16,399 | 15 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | History | No change | 15,685 | 15 | 0.01% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 16,609 | 15 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CFS Investment Advisory Services, LLC | History | New | 15,000 | 14 | 0.0% | — | 92 | +15,000 | New | Q4 2025 | Feb 10, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 15,000 | 14 | 0.0% | 0.0% | 90 | -1,700 | -10.18% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 15,216 | 14 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Valeo Financial Advisors, LLC | History | No change | 14,900 | 14 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Independent Advisor Alliance | History | Reduced | 14,500 | 13 | 0.0% | 0.0% | 93 | -21,740 | -59.99% | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,862 | 12 | 0.0% | 0.0% | 97 | -44,968 | -77.76% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 12,752 | 12 | 0.0% | 0.0% | 94 | -7,093 | -35.74% | Q4 2025 | Feb 17, 2026 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Added to | 13,144 | 12 | 0.0% | 0.01% | 98 | +100 | 0.77% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,796 | 12 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BROWN ADVISORY INC | History | No change | 13,129 | 12 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | New | 11,550 | 11 | 0.0% | — | 100 | +11,550 | New | Q4 2025 | Feb 12, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 11,648 | 11 | 0.0% | 0.0% | 101 | +3,523 | 43.36% | Q4 2025 | Feb 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 12,116 | 11 | 0.0% | 0.0% | 102 | -2,158 | -15.12% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Added to | 11,855 | 11 | 0.0% | 0.0% | 99 | +100 | 0.85% | Q4 2025 | Jan 15, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 10,500 | 10 | 0.0% | 0.0% | 104 | -4,000 | -27.59% | Q4 2025 | Jan 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,140 | 10 | 0.0% | 0.0% | 105 | -3,460 | -25.44% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,818 | 10 | 0.0% | 0.0% | 103 | -1,133 | -9.48% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,700 | 10 | 0.0% | 0.0% | 106 | +230 | 2.2% | Q4 2025 | Feb 17, 2026 |
| ACT WEALTH MANAGEMENT, LLC | History | No change | 11,379 | 10 | 0.0% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,265 | 9 | 0.0% | — | 108 | +10,265 | New | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 9,543 | 9 | 0.0% | 0.0% | 109 | +1,697 | 21.63% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 9,100 | 8 | 0.0% | 0.0% | 111 | +2,977 | 48.62% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 8,773 | 8 | 0.0% | 0.0% | 110 | -326 | -3.58% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 7,805 | 7 | 0.0% | 0.0% | 112 | +5,088 | 187.27% | Q4 2025 | Feb 03, 2026 |
| FMR LLC | History | Reduced | 6,817 | 6 | 0.0% | 0.0% | 113 | -1,226 | -15.24% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 6,817 | 6 | 0.0% | 0.0% | 114 | +120 | 1.79% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 6,014 | 5 | 0.0% | 0.0% | 116 | +4,986 | 485.02% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 4,875 | 5 | 0.0% | 0.0% | 115 | +1,841 | 60.68% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,600 | 4 | 0.0% | — | 117 | +4,600 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 5,013 | 4 | 0.0% | 0.0% | 118 | -4,369 | -46.57% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,565 | 3 | 0.0% | 0.0% | 120 | +158 | 4.64% | Q4 2025 | Jan 27, 2026 |
| Eukles Asset Management | History | No change | 4,000 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 3,000 | 2 | 0.0% | 0.0% | 123 | +2,000 | 200.0% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,098 | 2 | 0.0% | 0.0% | 122 | +84 | 2.79% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 2,500 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2,000 | 2 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Reduced | 1,237 | 1 | 0.0% | 0.0% | 126 | -13,825 | -91.79% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,000 | 1 | 0.0% | — | 128 | +2,000 | New | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | New | 1,389 | 1 | 0.0% | — | 130 | +1,389 | New | Q4 2025 | Jan 05, 2026 |
| MTM Investment Management, LLC | History | New | 1,100 | 1 | 0.0% | — | 129 | +1,100 | New | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,480 | 1 | 0.0% | 0.0% | 127 | -500 | -25.25% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,000 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -283,627 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -86,782 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -80,394 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,211 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,729 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,282 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,891 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,320 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Beacon Financial Strategies CORP | History | New | 850 | 0 | — | — | — | +850 | New | Q4 2025 | Jan 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -528 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -351 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Avion Wealth | History | New | 299 | 0 | — | — | — | +299 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 903 | 0 | — | 0.0% | — | +250 | 38.28% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 829 | 0 | — | 0.0% | — | -109 | -11.62% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 20, 2026 |
| FIFTH THIRD BANCORP | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 765 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 172 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | No change | 301 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 270 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Addison Advisors LLC | History | No change | 800 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 326 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |