| Treasurer of the State of North Carolina | New Buy | +$89.5M | $89.5M | 0.23% | Aug 14, 2026 |
| Assetmark, Inc | Reduce 89.74% | -$69.7M | $7.98M | 0.01% | Jul 30, 2026 |
| Proficio Capital Partners LLC | Added 305.23% | +$11.5M | $15.2M | 0.55% | Aug 17, 2026 |
| Tradewinds Capital Management, LLC | Reduce 11.72% | -$4.94M | $37.2M | 6.62% | Jul 24, 2026 |
| Vontobel Holding Ltd. | Reduce 44.94% | -$2.8M | $3.43M | 0.01% | Aug 3, 2026 |
| Navis Wealth Advisors, LLC | Sell 100% | -$2.52M | $0 | 0.00% | Aug 14, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$2.32M | $2.32M | 0.23% | Aug 18, 2026 |
| Johnson Financial Group, LLC | New Buy | +$1.81M | $1.81M | 0.10% | Aug 6, 2026 |
| Balefire, LLC | Sell 100% | -$1.74M | $0 | 0.00% | Jul 7, 2026 |
| Flow Traders U.S. LLC | Sell 100% | -$1.27M | $0 | 0.00% | Aug 14, 2026 |
| Algorithmic Investment Models, LLC | Sell 100% | -$1.21M | $0 | 0.00% | Aug 7, 2026 |
| Gateway Wealth Partners, LLC | Sell 100% | -$1.18M | $0 | 0.00% | Aug 4, 2026 |
| Advus Financial Partners, LLC | Reduce 52.88% | -$1.11M | $986K | 0.22% | Aug 25, 2026 |
| Fairview Capital Investment Management, LLC | Reduce 13.51% | -$811K | $5.19M | 0.27% | Aug 14, 2026 |
| MML Investors Services, LLC | Reduce 64.72% | -$796K | $434K | 0.00% | Aug 7, 2026 |
| VestGen Investment Management | Sell 100% | -$757K | $0 | 0.00% | Jul 31, 2026 |
| Atria Investments, Inc | Sell 100% | -$711K | $0 | 0.00% | Jul 28, 2026 |
| Carrera Capital Advisors | Reduce 24.77% | -$618K | $1.88M | 0.28% | Aug 3, 2026 |
| Pettinga Financial Advisors LLC | Sell 100% | -$609K | $0 | 0.00% | Jul 9, 2026 |
| Pines Wealth Management, LLC | Reduce 67.46% | -$597K | $288K | 0.08% | Jul 22, 2026 |
| Lane Brothers & Co Inc | New Buy | +$577K | $577K | 0.38% | Aug 5, 2026 |
| Nwam LLC | Reduce 7.80% | -$474K | $5.61M | 0.28% | Jul 23, 2026 |
| Eddie Patel Inc | New Buy | +$430K | $430K | 0.26% | Aug 11, 2026 |
| Ascent Group, LLC | Sell 100% | -$425K | $0 | 0.00% | Aug 3, 2026 |
| Waystone Advisors LLC | Sell 100% | -$386K | $0 | 0.00% | Jul 16, 2026 |
| Baird Financial Group, Inc. | Added 16.82% | +$343K | $2.38M | 0.00% | Aug 12, 2026 |
| Ryan Investment Management, Inc. | New Buy | +$308K | $308K | 0.14% | Jul 8, 2026 |
| Ignite Planners, LLC | Sell 100% | -$281K | $0 | 0.00% | Jul 23, 2026 |
| Brookstone Capital Management | Added 32.86% | +$266K | $1.08M | 0.01% | Jul 15, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Added 112.86% | +$225K | $424K | 0.01% | Jul 15, 2026 |
| Hancock Whitney Corp | Reduce 6.48% | -$223K | $3.22M | 0.05% | Aug 14, 2026 |
| Note Advisors, LLC | Added 8.49% | +$191K | $2.44M | 1.06% | Aug 14, 2026 |
| Chicago Wealth Management, Inc. | Added 4.00% | +$179K | $4.65M | 1.65% | Aug 11, 2026 |
| Trek Financial, LLC | Added 6.98% | +$167K | $2.56M | 0.13% | Aug 13, 2026 |
| Rossby Financial, LCC | Reduce 96.06% | -$146K | $5.98K | 0.00% | Aug 4, 2026 |
| Philadelphia Investment Partners, LLC | Reduce 6.04% | -$136K | $2.11M | 1.31% | Aug 14, 2026 |
| Alhambra Investment Management LLC | Reduce 8.00% | -$125K | $1.44M | 0.63% | Jul 16, 2026 |
| Aptus Capital Advisors, LLC | Sell 100% | -$122K | $0 | 0.00% | Aug 12, 2026 |
| VCI Wealth Management LLC | Reduce 1.61% | -$111K | $6.77M | 1.70% | Aug 5, 2026 |
| KM Capital Management Ltd. | Sell 100% | -$107K | $0 | 0.00% | Aug 17, 2026 |
| Rwa Wealth Partners, LLC | Added 32.52% | +$82.2K | $335K | 0.00% | Aug 7, 2026 |
| Parkwoods Wealth Partners, LLC | Added 38.07% | +$77.2K | $280K | 0.05% | Jul 27, 2026 |
| Pictet Asset Management Holding SA | Reduce 15.92% | -$74.9K | $396K | 0.00% | Jul 30, 2026 |
| Wealth Alliance, LLC | Reduce 1.72% | -$55.3K | $3.16M | 0.26% | Aug 11, 2026 |
| Spectrum Planning & Advisory Services Inc. | Reduce 8.43% | -$42.3K | $460K | 0.21% | Jul 14, 2026 |
| Three Bridge Wealth Advisors, LLC | Added 13.92% | +$41.8K | $342K | 0.09% | Jul 27, 2026 |
| Avior Wealth Management, LLC | Reduce 1.29% | -$36.7K | $2.82M | 0.07% | Jul 7, 2026 |
| Wedbush Securities Inc | Reduce 12.64% | -$35.7K | $247K | 0.01% | Jul 28, 2026 |
| Prosperity Planning, Inc. | Reduce 4.17% | -$31.6K | $727K | 0.17% | Jul 10, 2026 |
| Perigon Wealth Management, LLC | Reduce 5.47% | -$25.7K | $443K | 0.01% | Aug 7, 2026 |
| Evolution Wealth Advisors, LLC | Added 0.80% | +$22.3K | $2.8M | 0.33% | Jul 29, 2026 |
| Principia Wealth Advisory, LLC | Reduce 90.47% | -$22.2K | $2.34K | 0.00% | Aug 26, 2026 |
| Principal Securities, Inc. | Reduce 7.80% | -$20.9K | $247K | 0.00% | Aug 4, 2026 |
| Aletheian Wealth Advisors LLC | Added 1.11% | +$20.8K | $1.89M | 0.81% | Jul 9, 2026 |
| Independent Financial Group, LLC | Reduce 3.96% | -$19.2K | $465K | 0.01% | Jul 15, 2026 |
| Security Financial Services, INC. | Added 7.88% | +$17.4K | $238K | 0.03% | Jul 15, 2026 |
| Crusonia Wealth Advisors LLC | Reduce 1.38% | -$16.9K | $1.21M | 0.20% | Jul 30, 2026 |
| Fca Corp | Added 4.57% | +$16.6K | $381K | 0.09% | Aug 11, 2026 |
| Marion Wealth Management | Reduce 4.87% | -$15.4K | $300K | 0.06% | Jul 16, 2026 |
| Nolet Wealth Management, LLC | Added 3.22% | +$14.7K | $471K | 0.26% | Jul 10, 2026 |
| Blair William & Co | Added 14.42% | +$14.3K | $113K | 0.00% | Aug 11, 2026 |
| Arkansas Financial Group, Inc. | Reduce 0.62% | -$11.5K | $1.85M | 0.24% | Jul 20, 2026 |
| NBT Bank, N.A. | Reduce 79.69% | -$11K | $2.79K | 0.00% | Jul 29, 2026 |
| Kingsview Wealth Management, LLC | Reduce 2.04% | -$10.1K | $484K | 0.01% | Aug 19, 2026 |
| Sanchez Gaunt Capital Management, LLC | Added 3.95% | +$8.41K | $221K | 0.12% | Aug 14, 2026 |
| TRUE Private Wealth Advisors | Added 2.76% | +$8.38K | $312K | 0.03% | Jul 23, 2026 |
| Capital Investment Advisory Services, LLC | Sell 100% | -$8.01K | $0 | 0.00% | Jul 23, 2026 |
| Focus Partners Advisor Solutions, LLC | Reduce 1.13% | -$6.74K | $588K | 0.01% | Aug 6, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$6.67K | $0 | 0.00% | Jul 20, 2026 |
| Catherine Avery Investment Management LLC | New Buy | +$5.77K | $5.77K | 0.00% | Jul 27, 2026 |
| Acumen Wealth Advisors, LLC | New Buy | +$4.74K | $4.74K | 0.00% | Aug 3, 2026 |
| Ehrlich Financial Group | Added 1.97% | +$4.53K | $235K | 0.12% | Jul 9, 2026 |
| Continuum Advisory, LLC | New Buy | +$3.37K | $3.37K | 0.00% | Aug 6, 2026 |
| Atlantic Union Bankshares Corp | New Buy | +$3.04K | $3.04K | 0.00% | Aug 11, 2026 |
| Triumph Capital Management | Added 10.02% | +$2.52K | $27.7K | 0.01% | Jul 21, 2026 |
| Gen-Wealth Partners Inc | Added 4.54% | +$2.04K | $46.8K | 0.01% | Aug 10, 2026 |
| Arlington Trust Co LLC | Sell 100% | -$1.76K | $0 | 0.00% | Jul 7, 2026 |
| Northwest Wealth Management, LLC | Reduce 0.76% | -$1.67K | $219K | 0.03% | Jul 13, 2026 |
| Kingdom Financial Group LLC. | Reduce 2.88% | -$881 | $29.7K | 0.01% | Aug 7, 2026 |
| Commonwealth Retirement Investments LLC | New Buy | +$699 | $699 | 0.00% | Aug 3, 2026 |
| TCFG Investment Advisors, LLC | Added 0.26% | +$673 | $256K | 0.09% | Jul 17, 2026 |
| Lowe Brockenbrough & Co Inc | New Buy | +$456 | $456 | 0.00% | Aug 3, 2026 |
| Lam Group, Inc. | Added 4.55% | +$152 | $3.49K | 0.00% | Jul 10, 2026 |
