| Defiance ETFs, LLC | Sell 100% | -$359M | $0 | 0.00% | Aug 14, 2026 |
| Capital International Investors | Added 11.01% | +$301M | $3.03B | 0.63% | Aug 12, 2026 |
| Capula Management Ltd | Added 22397.35% | +$86.8M | $87.1M | 0.31% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 91.14% | -$41.3M | $4.02M | 0.00% | Aug 14, 2026 |
| Harvest Portfolios Group Inc. | Added 16.50% | +$38.4M | $271M | 3.83% | Aug 13, 2026 |
| Tidal Investments LLC | Reduce 27.12% | -$32.1M | $86.2M | 0.15% | Aug 13, 2026 |
| IMC-Chicago, LLC | New Buy | +$25.6M | $25.6M | 0.01% | Aug 6, 2026 |
| Old Mission Capital LLC | Reduce 92.76% | -$24.1M | $1.88M | 0.03% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Reduce 72.62% | -$23.6M | $8.89M | 0.03% | Aug 3, 2026 |
| Natixis | Added 38.64% | +$20.7M | $74.1M | 0.30% | Aug 13, 2026 |
| Compass Rose Asset Management, LP | New Buy | +$17.6M | $17.6M | 0.50% | Aug 12, 2026 |
| Ossiam | New Buy | +$16.1M | $16.1M | 0.21% | Aug 13, 2026 |
| BIT Capital GmbH | Sell 100% | -$13.3M | $0 | 0.00% | Aug 12, 2026 |
| VY Capital Management Co. Ltd. | New Buy | +$12.2M | $12.2M | 0.03% | Aug 18, 2026 |
| SIH Partners, LLLP | Reduce 78.48% | -$11.6M | $3.18M | 0.02% | Aug 14, 2026 |
| Himension Capital (Singapore) Pte. Ltd. | Sell 100% | -$11M | $0 | 0.00% | Aug 13, 2026 |
| Van Eck Associates Corp | Added 39.43% | +$10.3M | $36.5M | 0.02% | Aug 14, 2026 |
| First Trust Advisors LP | Added 13.22% | +$8.69M | $74.4M | 0.04% | Aug 11, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 57.84% | -$8.38M | $6.11M | 0.01% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Added 35.13% | +$8M | $30.8M | 0.14% | Aug 11, 2026 |
| National Pension Service | Added 10.40% | +$7.43M | $78.9M | 0.05% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.86% | +$6.81M | $52.7M | 0.04% | Aug 13, 2026 |
| CTC LLC | Reduce 14.47% | -$6.36M | $37.6M | 0.01% | Aug 13, 2026 |
| Oak Thistle LLC | New Buy | +$5.8M | $5.8M | 0.56% | Jul 21, 2026 |
| Oasis Advisors, LLC | Sell 100% | -$5.44M | $0 | 0.00% | Jul 30, 2026 |
| Generali Asset Management SPA SGR | Added 82.48% | +$5.38M | $11.9M | 0.22% | Jul 30, 2026 |
| Varma Mutual Pension Insurance Co | Sell 100% | -$5.35M | $0 | 0.00% | Aug 12, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$5.27M | $5.27M | 0.57% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 77.38% | -$5.11M | $1.49M | 0.00% | Aug 13, 2026 |
| Marathon Trading Investment Management LLC | Reduce 51.85% | -$5.05M | $4.69M | 0.15% | Aug 12, 2026 |
| Treasurer of the State of North Carolina | Reduce 28.92% | -$4.93M | $12.1M | 0.03% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 53.56% | +$4.87M | $14M | 0.01% | Aug 14, 2026 |
| Erste Asset Management GmbH | Sell 100% | -$4.28M | $0 | 0.00% | Jul 28, 2026 |
| Vident Advisory, LLC | Reduce 43.39% | -$4.07M | $5.31M | 0.04% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 75.27% | +$3.93M | $9.16M | 0.01% | Aug 13, 2026 |
| Aberdeen Group plc | Reduce 74.05% | -$3.75M | $1.31M | 0.00% | Jul 31, 2026 |
| Fiduciary Alliance LLC | Reduce 87.03% | -$3.75M | $558K | 0.04% | Jul 20, 2026 |
| Boundless Plain Holdings Ltd | Sell 100% | -$3.74M | $0 | 0.00% | Aug 10, 2026 |
| NEOS Investment Management LLC | Added 29.05% | +$3.59M | $15.9M | 0.06% | Aug 11, 2026 |
| Lauer Wealth, LLC | Added 861.34% | +$3.4M | $3.8M | 2.28% | Jul 15, 2026 |
| Freemont Management S.A. | Sell 100% | -$3.39M | $0 | 0.00% | Aug 11, 2026 |
| Weiss Asset Management LP | Reduce 5.63% | -$3.27M | $54.8M | 0.57% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$3.2M | $3.2M | 0.01% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 11.94% | +$3.19M | $29.9M | 0.02% | Aug 7, 2026 |
| Credit Agricole S A | Added 29.20% | +$3.16M | $14M | 0.03% | Aug 14, 2026 |
| Lavelle Capital LP | Sell 100% | -$3.11M | $0 | 0.00% | Jul 22, 2026 |
| Telligent Fund, LP | Sell 100% | -$2.92M | $0 | 0.00% | Aug 11, 2026 |
| X-Square Capital, LLC | Sell 100% | -$2.89M | $0 | 0.00% | Aug 12, 2026 |
| ASR Vermogensbeheer N.V. | Sell 100% | -$2.87M | $0 | 0.00% | Jul 20, 2026 |
| Nomura Holdings Inc | Reduce 22.16% | -$2.85M | $10M | 0.01% | Aug 14, 2026 |
| Summit Financial, LLC | Added 55.34% | +$2.76M | $7.75M | 0.09% | Aug 12, 2026 |
| Vista Investment Partners II, LLC | Added 55.45% | +$2.64M | $7.4M | 2.90% | Jul 21, 2026 |
| KBC Group NV | Reduce 43.23% | -$2.57M | $3.37M | 0.01% | Aug 5, 2026 |
| GTS Securities LLC | Added 210.67% | +$2.51M | $3.7M | 0.08% | Aug 14, 2026 |
| Capital World Investors | Added 0.67% | +$2.51M | $375M | 0.04% | Aug 12, 2026 |
| SkyBridge Capital II, LLC | Added 40.42% | +$2.41M | $8.37M | 80.39% | Aug 14, 2026 |
| Kovack Advisors, Inc. | Reduce 85.06% | -$2.36M | $414K | 0.02% | Jul 29, 2026 |
| Greenland Capital Management LP | New Buy | +$2.21M | $2.21M | 0.27% | Aug 12, 2026 |
| Aspiring Ventures, LLC | Added 15.11% | +$2.16M | $16.5M | 4.00% | Aug 5, 2026 |
| Pacer Advisors, Inc. | Reduce 54.69% | -$2.1M | $1.74M | 0.00% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Added 28.82% | +$2.07M | $9.26M | 0.03% | Jul 10, 2026 |
| Shariaportfolio, Inc. | Added 16.81% | +$1.87M | $13M | 4.59% | Aug 11, 2026 |
| USS Investment Management Ltd | Added 45.45% | +$1.8M | $5.76M | 0.02% | Aug 11, 2026 |
| Rathbones Group PLC | Reduce 50.55% | -$1.69M | $1.65M | 0.01% | Jul 23, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$1.65M | $0 | 0.00% | Aug 13, 2026 |
| Promethium Advisors,llc | Sell 100% | -$1.62M | $0 | 0.00% | Aug 5, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$1.6M | $0 | 0.00% | Aug 14, 2026 |
| Utah Retirement Systems | Added 58.41% | +$1.59M | $4.32M | 0.04% | Aug 14, 2026 |
| HBK Investments L P | New Buy | +$1.58M | $1.58M | 0.02% | Aug 14, 2026 |
| Maxi Investments CY Ltd | Sell 100% | -$1.55M | $0 | 0.00% | Aug 13, 2026 |
| MUFG Securities EMEA plc | New Buy | +$1.46M | $1.46M | 0.02% | Aug 12, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Reduce 27.46% | -$1.45M | $3.84M | 0.03% | Jul 22, 2026 |
| Blue Sky Capital Consultants Group, Inc. | Reduce 84.52% | -$1.43M | $262K | 0.11% | Aug 4, 2026 |
| Longitude (Cayman) Ltd. | Added 42.12% | +$1.42M | $4.78M | 1.52% | Aug 12, 2026 |
| Storebrand Asset Management As | Added 16.31% | +$1.38M | $9.85M | 0.02% | Aug 12, 2026 |
| AMG National Trust Bank | Sell 100% | -$1.38M | $0 | 0.00% | Aug 7, 2026 |
| CANADA LIFE ASSURANCE Co | Added 11.33% | +$1.32M | $12.9M | 0.02% | Aug 13, 2026 |
| Prepared Retirement Institute LLC | Reduce 84.29% | -$1.31M | $243K | 0.10% | Aug 10, 2026 |
| Stratos Wealth Partners, LTD. | Added 74.60% | +$1.26M | $2.94M | 0.03% | Aug 11, 2026 |
| Polianta Ltd | Sell 100% | -$1.22M | $0 | 0.00% | Jul 8, 2026 |
| Leonteq Securities AG | Reduce 14.11% | -$1.21M | $7.39M | 0.25% | Jul 27, 2026 |
| CSS LLC | New Buy | +$1.19M | $1.19M | 0.05% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Added 11.03% | +$1.16M | $11.6M | 0.01% | Jul 21, 2026 |
| J. Derek Lewis & Associates Inc. | Added 156.87% | +$1.13M | $1.85M | 0.35% | Jul 31, 2026 |
| Andina Capital Management, LLC | Sell 100% | -$1.12M | $0 | 0.00% | Aug 5, 2026 |
| Cedarwood Wealth LLC | New Buy | +$1.12M | $1.12M | 0.85% | Jul 23, 2026 |
| Foundations Investment Advisors, LLC | Added 4.17% | +$1.11M | $27.7M | 0.28% | Aug 14, 2026 |
| Tredje AP-fonden | Reduce 16.19% | -$1.09M | $5.65M | 0.03% | Aug 10, 2026 |
| QTR Family Wealth, LLC | Sell 100% | -$1.01M | $0 | 0.00% | Jul 27, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$1.01M | $1.01M | 0.02% | Jul 23, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 36.93% | -$937K | $1.6M | 0.00% | Jul 29, 2026 |
| Swiss Life Asset Management Ltd | Added 38.60% | +$917K | $3.29M | 0.01% | Jul 29, 2026 |
| Ci Investments Inc. | Added 486.34% | +$891K | $1.07M | 0.00% | Aug 13, 2026 |
| Trivium Point Advisory, LLC | Sell 100% | -$882K | $0 | 0.00% | Aug 6, 2026 |
| Wealthfront Advisers LLC | Reduce 29.86% | -$877K | $2.06M | 0.00% | Aug 7, 2026 |
| Waldron Private Wealth LLC | Sell 100% | -$860K | $0 | 0.00% | Jul 20, 2026 |
| Allstate Corp | Added 115.62% | +$855K | $1.59M | 0.02% | Aug 13, 2026 |
| Compagnie Lombard Odier SCmA | Reduce 96.30% | -$837K | $32.2K | 0.00% | Jul 29, 2026 |
| Rakuten Investment Management, Inc. | Added 28.57% | +$837K | $3.76M | 0.01% | Aug 18, 2026 |
| VestGen Advisors, LLC | Reduce 43.37% | -$819K | $1.07M | 0.03% | Aug 11, 2026 |
