HUMA · Humacyte, Inc. · Holdings

$0.44 +0.02 (+5.40%) At close · Oct 23

Market Cap

$120.95M

277.80M

Volume · Oct 23 2.61M Avg daily vol (3M) 6.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HUMA: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 166

Total Value: $58,920,400

Total Shares: 76,520,574

Showing 1–100 of 175 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 173 13F filers

Top Holder

13.3%

of institutional value

Top 5

47.5%

of institutional value

Top 10

66.3%

of institutional value

HHI

611

Broadly held

Who Holds HUMA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 170 filers, like-for-like change +24.2%; actively managed books +82.0%; index-like books -31.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	74.1%	99	+69.9%	26	13
Exempt adviser	0.4%	2	+394.2%	2	1
Adviser	0.4%	2	+37.4%	0	0
Bank	6.6%	16	-39.2%	0	1
Broker-dealer	1.9%	2	+5.8%	0	0
Non-US	0.4%	3	-7.1%	0	2
Holding company	8.0%	8	-55.9%	2	1
Insurer	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	—	0	0
Unknown	8.2%	38	+55.3%	10	13

Style	Share	Filers	Change	New	Exited
Index-like	28.0%	12	-31.6%	0	5
Systematic-like	16.5%	18	+268.9%	10	1
Concentrated	4.0%	35	+200.6%	8	6
Diversified active	51.5%	105	+52.6%	22	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	23.3%	99	-41.3%	12	20
Medium turnover	26.6%	24	+51.9%	4	10
High turnover	32.8%	36	+223.1%	20	2
Unknown	17.2%	11	+31.3%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	27.6%	22	+42.6%	11	2
Medium horizon	8.6%	28	-54.6%	7	7
Long horizon	31.5%	103	+1.4%	12	23
Unknown	32.3%	17	+189.7%	10	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.5%	40	+36.0%	11	6
$1B to $10B	26.4%	46	+154.0%	16	7
$10B to $100B	14.1%	42	+149.7%	10	10
$100B or more	49.0%	42	-13.7%	3	9
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.4%	62	+34.2%	12	4
Pooled investment vehicles	45.1%	23	+160.8%	13	0
Registered funds and BDCs	19.5%	6	+3.6%	0	2
Pension and profit sharing plans	0.0%	2	-12.8%	0	0
Governments and sovereign funds	0.1%	1	-59.1%	0	0
Other investment advisers	0.0%	1	-98.8%	0	1
Diversified	3.6%	3	+21.4%	0	3
Insurance companies	0.0%	0	-100.0%	0	3
Corporations	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	26.2%	72	-29.1%	15	19

Private funds	Share	Filers	Change	New	Exited
Hedge funds	29.6%	24	+318.4%	15	1
Private equity funds	6.5%	8	+16.4%	2	1
Venture capital funds	0.1%	2	+0.9%	0	0
Real estate funds	0.1%	4	+488.3%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.7%	12	-36.7%	1	2
No private funds	37.4%	50	+26.7%	9	9
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	25.5%	69	-30.8%	12	18

Location	Share	Filers	Change	New	Exited
United States	79.6%	153	+18.3%	36	24
Outside the US	20.4%	17	+54.1%	4	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

164 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

13.5%

of shares outstanding, 40th percentile

Mar 31, 2026: 5.59%

Private-fund advisers

12.3%

of shares outstanding

Institutional ownership

33.1%

33.6% of the estimated free float

Top 10 holders

67.3%

of 13F shares, Herfindahl 0.064

Active holders

+83.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 6.5 quarters

Under 1 year 49.3% 1 to 3 years 29.3% 3 years or more 21.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.83

estimated per share

Mar 31, 2026: $3.07

Quarter-end price

$0.78

implied by 13F values

Estimated gain or loss

-57.5%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 83.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HUMA's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MLTX MoonLake Immunotherapeutics	3	0.135
2	ASTS AST SpaceMobile, Inc.	4	0.076
3	ARVR First Trust Indxx Metaverse ETF	6	0.059
4	SRE Sempra	4	0.051
5	CVX Chevron Corp	12	0.045
6	BA Boeing Co	7	0.040
7	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	8	0.040
8	NVDA Nvidia Corp	13	0.039
9	AMZN Amazon Com Inc	13	0.039
10	ORCL Oracle Corp	9	0.039

Shareholder Targets

13F filers that own its peers but not HUMA, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MLTX, ASTS, ARVR, SRE, CVX, BA, BIL, NVDA, AMZN, ORCL, KMB, MSFT, GOOGL, TSLA, COST, PLTR, TGT, AAPL, JNJ, VZ. 7,162 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$294,033,708,988 16 held	29.3%	NVDA, GOOGL, AAPL
2	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$264,995,936,453 19 held	26.6%	NVDA, GOOGL, AAPL
3	Capital Research Global Investors Adviser, Diversified active	$176,210,980,646 15 held	24.6%	NVDA, GOOGL, MSFT
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$160,547,692,193 20 held	29.3%	NVDA, AAPL, GOOGL
5	Capital World Investors Adviser, Diversified active	$147,622,637,030 15 held	17.5%	GOOGL, NVDA, MSFT
6	Legal & General Group Plc Unknown, Index-like	$140,579,755,444 19 held	29.3%	NVDA, AAPL, GOOGL
7	Amundi Holding company, Index-like	$119,802,666,114 17 held	28.8%	NVDA, AAPL, GOOGL
8	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$111,537,457,346 18 held	19.3%	NVDA, GOOGL, MSFT
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$99,814,813,447 19 held	21.9%	AAPL, NVDA, MSFT

Fund Ownership of HUMA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.58%	+0.06 pp	4,382,537	27
Index ETFs	5.02%	-0.87 pp	13,932,175	20
Active ETFs	0.00%	0.00 pp	3,350	1
Active funds	0.32%	+0.10 pp	898,928	10
Unclassified	0.00%	0.00 pp	0	0
All registered funds	6.92%	-0.71 pp	19,216,990	58

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 95 Exempt adviser 1 Adviser 2 Bank 16 Broker-dealer 2 Non-US 3 Holding company 9 Unknown 38

Showing 100 of 175

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$7,883,989

13.38%

10,107,679

ANTIPODES PARTNERS Ltd

$7,880,844

13.38%

10,103,647

Alyeska Investment Group, L.P.

$4,697,881

7.97%

6,022,925

Davidson Kempner Capital Management LP

$3,900,000

6.62%

5,000,000

BlackRock, Inc.

$3,775,140

6.41%

4,839,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	193,582	$150,993	4.0%	Sole
BlackRock Investment Management, LLC	765	$596	0.0%	Sole
BlackRock Fund Advisors	1,622,732	$1,265,730	33.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,793,072	$2,178,596	57.7%	Sole
BlackRock Investment Management (UK) Ltd.	22,448	$17,509	0.5%	Sole
BlackRock Asset Management Ireland Ltd	163,037	$127,168	3.4%	Sole
Aperio Group, LLC	44,293	$34,548	0.9%	Sole

GREAT POINT PARTNERS LLC

$2,925,000

4.96%

3,750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	3,750,000	$2,925,000	100.0%	Defined

UBS Group AG

$2,217,924

3.76%

2,843,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,000	$3,120	0.1%	Defined
UBS AG	2,051,972	$1,600,538	72.2%	Defined
UBS Switzerland AG	787,521	$614,266	27.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,025,760

3.44%

2,597,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	549	$428	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	163	$127	0.0%	Other
Prism Planning Partners LLC	14	$10	0.0%	Other
Compound Planning, Inc.	64	$49	0.0%	Other
Arax Advisory Partners	36,988	$28,850	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11,118	$8,672	0.4%	Other
Stokes Family Office, LLC	13,996	$10,916	0.5%	Other
Held directly	2,534,242	$1,976,708	97.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,704,475

2.89%

2,185,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	383,036	$298,768	17.5%	Defined
Held directly	1,802,189	$1,405,707	82.5%	Defined

MILLENNIUM MANAGEMENT LLC

$1,489,058

2.53%

1,909,049

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,325,409

2.25%

1,699,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,699,243	$1,325,409	100.0%	Other

CITADEL ADVISORS LLC

$1,125,833

1.91%

1,443,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,443,376	$1,125,833	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,055,741

1.79%

1,353,515

VANGUARD FIDUCIARY TRUST CO

$921,395

1.56%

1,181,276

HRT FINANCIAL LP

$849,816

1.44%

1,089,508

LPL Financial LLC

$799,917

1.36%

1,025,535

GSA CAPITAL PARTNERS LLP

$784,453

1.33%

1,005,709

Private Advisor Group, LLC

$752,770

1.28%

965,091

STATE STREET CORP

$657,178

1.12%

842,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	842,537	$657,178	100.0%	Defined

HBK INVESTMENTS L P

$616,200

1.05%

790,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$544,284

0.92%

697,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	697,800	$544,284	100.0%	Other

Lion Point Capital, LP

$507,000

0.86%

650,000

LuminArx Capital Management LP

$507,000

0.86%

650,000

WEALTH EFFECTS LLC

$476,139

0.81%

919,720

GOLDMAN SACHS GROUP INC

$457,488

0.78%

586,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	337,190	$263,008	57.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	249,334	$194,480	42.5%	Defined

BANK OF AMERICA CORP /DE/

$451,301

0.77%

578,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	547,358	$426,939	94.6%	Defined
BOFA SECURITIES, INC.	31,234	$24,362	5.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$443,446

0.75%

568,521

JANE STREET GROUP, LLC

$431,028

0.73%

552,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	552,600	$431,028	100.0%	Defined

Woodline Partners LP

$390,453

0.66%

500,582

Ghisallo Capital Management LLC

$390,000

0.66%

500,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$384,540

0.65%

493,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	493,000	$384,540	100.0%	Other

Virtu Financial LLC

$360,592

0.61%

462,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	462,298	$360,592	100.0%	Defined

NORTHERN TRUST CORP

$356,047

0.60%

456,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	416,317	$324,726	91.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,156	$31,321	8.8%	Defined

Aster Capital Management (DIFC) Ltd

$329,440

0.56%

422,360

Hudson Bay Capital Management LP

$292,500

0.50%

375,000

MORGAN STANLEY

$269,193

0.46%

345,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,668	$8,321	3.1%	Defined
MORGAN STANLEY & CO. LLC	69,346	$54,089	20.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	167,312	$130,503	48.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	96,848	$75,541	28.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	948	$739	0.3%	Defined

CITADEL ADVISORS LLC

$235,092

0.40%

301,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	301,400	$235,092	100.0%	Defined

Scientech Research LLC

$221,522

0.38%

284,003

IEQ CAPITAL, LLC

$217,660

0.37%

279,052

LJI Wealth Management, LLC

$210,210

0.36%

269,500

Invesco Ltd.

$199,316

0.34%

255,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	255,534	$199,316	100.0%	Defined

NOMURA HOLDINGS INC

$187,200

0.32%

240,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	240,000	$187,200	100.0%	Defined

Stonepine Capital Management, LLC

$180,413

0.31%

231,299

BNP PARIBAS ARBITRAGE, SA

$163,632

0.28%

209,785

United Asset Strategies, Inc.

$163,494

0.28%

209,608

Catalyst Funds Management Pty Ltd

$162,162

0.28%

207,900

MARSHALL WACE, LLP

$141,827

0.24%

181,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	181,831	$141,827	100.0%	Other

Mariner, LLC

$136,480

0.23%

174,975

Schonfeld Strategic Advisors LLC

$126,078

0.21%

161,639

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$124,800

0.21%

160,000

GROUP ONE TRADING LLC

$122,571

0.21%

157,143

CITADEL ADVISORS LLC

$96,954

0.16%

124,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	124,300	$96,954	100.0%	Defined

Jain Global LLC

$89,355

0.15%

114,558

LaSalle St. Investment Advisors, LLC

$88,817

0.15%

113,869

Creative Planning

$86,846

0.15%

111,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,497	$1,167	1.3%	Defined
Held directly	109,845	$85,679	98.7%	Sole

Cetera Investment Advisers

$83,234

0.14%

106,711

Endowment Wealth Management, Inc.

$82,226

0.14%

105,418

MERCER GLOBAL ADVISORS INC /ADV

$64,883

0.11%

83,184

CenterBook Partners LP

$64,723

0.11%

82,979

Kovack Advisors, Inc.

$64,428

0.11%

82,600

MIRAMONTES CAPITAL, LLC

$56,271

0.10%

108,695

RHUMBLINE ADVISERS

$55,723

0.09%

71,441

Shay Capital LLC

$54,092

0.09%

69,349

INTEGRITY ALLIANCE, LLC.

$44,694

0.08%

57,300

OSAIC HOLDINGS, INC.

$44,126

0.07%

56,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	56,572	$44,126	100.0%	Defined

Bank of New York Mellon Corp

$43,557

0.07%

55,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	55,842	$43,556	100.0%	Defined
Held directly	2	$1	0.0%	Defined

Point72 Asset Management, L.P.

$41,907

0.07%

53,728

Merit Financial Group, LLC

$41,192

0.07%

52,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	13,119	$10,232	24.8%	Other
Held directly	39,693	$30,960	75.2%	Sole

Polar Asset Management Partners Inc.

$41,028

0.07%

52,600

Cerity Partners LLC

$40,419

0.07%

51,821

Vanguard Global Advisers, LLC

$38,895

0.07%

49,866

RAYMOND JAMES FINANCIAL INC

$38,844

0.07%

49,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	5,541	$4,321	11.1%	Defined
Raymond James Financial Services Advisors, Inc.	44,261	$34,523	88.9%	Defined

Concurrent Investment Advisors, LLC

$37,004

0.06%

71,479

LETKO, BROSSEAU & ASSOCIATES INC

$35,841

0.06%

45,950

SG Americas Securities, LLC

$34,794

0.06%

44,608

Arax Advisory Partners

$32,681

0.06%

41,899

Financial Advisors Network, Inc.

$32,477

0.06%

41,638

Tower Research Capital LLC (TRC)

$30,951

0.05%

39,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	39,682	$30,951	100.0%	Defined

BARCLAYS PLC

$30,950

0.05%

39,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,536	$9,778	31.6%	Defined
BARCLAYS CAPITAL INC.	27,144	$21,172	68.4%	Defined

Beacon Pointe Advisors, LLC

$28,080

0.05%

36,000

BRIGHTON JONES LLC

$27,866

0.05%

35,726

China Universal Asset Management Co., Ltd.

$27,560

0.05%

35,334

MAI Capital Management

$27,034

0.05%

34,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	14,633	$11,413	42.2%	Defined
Held directly	20,027	$15,621	57.8%	Sole

Chicago Partners Investment Group LLC

$26,009

0.04%

33,346

R Squared Ltd

$24,807

0.04%

31,805

V. M. MANNING & CO., INC.

$24,655

0.04%

31,609

Clarus Wealth Advisors

$24,096

0.04%

46,545

CAPTRUST FINANCIAL ADVISORS

$23,293

0.04%

29,864

TWO SIGMA INVESTMENTS, LP

$23,047

0.04%

29,548

Corient Private Wealth LLC

$20,863

0.04%

26,748

Verition Fund Management LLC

$18,954

0.03%

24,300

Trust Co of Kansas

$18,720

0.03%

24,000

Focus Partners Wealth

$18,606

0.03%

23,854

JANE STREET GROUP, LLC

$18,486

0.03%

23,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,700	$18,486	100.0%	Defined

Waverly Advisors, LLC

$18,464

0.03%

23,672

VICTORY CAPITAL MANAGEMENT INC

$18,144

0.03%

23,262

HighTower Advisors, LLC

$17,426

0.03%

22,342

Balyasny Asset Management L.P.

$16,855

0.03%

21,610

Equitable Holdings, Inc.

$15,600

0.03%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	20,000	$15,600	100.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC.

$15,408

0.03%

19,754

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Key facts CIK 1818382 CUSIP 44486Q103 13F (30d) 24 filings 24 filers Visit website Investor relations