| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$117M | $117M | 0.16% | Aug 13, 2026 |
| Cibc World Market Inc. | New Buy | +$42.7M | $42.7M | 0.07% | Aug 13, 2026 |
| Newbrook Capital Advisors LP | Sell 100% | -$22.1M | $0 | 0.00% | Aug 14, 2026 |
| Hamilton Wealth, LLC | Sell 100% | -$18.3M | $0 | 0.00% | Aug 6, 2026 |
| Cavalier Investments, LLC | Sell 100% | -$15.5M | $0 | 0.00% | Aug 14, 2026 |
| Divisadero Street Capital Management, LP | New Buy | +$15.2M | $15.2M | 0.34% | Aug 14, 2026 |
| Flow Traders U.S. LLC | Sell 100% | -$9.94M | $0 | 0.00% | Aug 14, 2026 |
| Cynosure Group, LLC | Sell 100% | -$8.22M | $0 | 0.00% | Aug 5, 2026 |
| Parker Investment Management, LLC | Sell 100% | -$6.36M | $0 | 0.00% | Aug 14, 2026 |
| Mirae Asset Securities (Usa) Inc. | Added 50.32% | +$5.36M | $16M | 0.45% | Aug 5, 2026 |
| Irenic Capital Management LP | New Buy | +$4.1M | $4.1M | 0.20% | Aug 14, 2026 |
| Arkadios Wealth Advisors | Reduce 91.03% | -$4.06M | $400K | 0.01% | Aug 10, 2026 |
| Bulltick Wealth Management, LLC | Reduce 92.61% | -$4M | $319K | 0.07% | Jul 30, 2026 |
| Roan Capital Partners | Reduce 71.67% | -$3.9M | $1.54M | 1.28% | Jul 9, 2026 |
| WealthCare Asset Management, LLC | New Buy | +$3.86M | $3.86M | 1.60% | Jul 30, 2026 |
| E Fund Management Co., Ltd. | Added 30.66% | +$3.8M | $16.2M | 0.36% | Aug 11, 2026 |
| Marathon Trading Investment Management LLC | Added 244.05% | +$3.23M | $4.56M | 0.14% | Aug 12, 2026 |
| Synergy Asset Management, LLC | Sell 100% | -$2.3M | $0 | 0.00% | Jul 22, 2026 |
| Natixis | Added 719.71% | +$2.12M | $2.41M | 0.01% | Aug 13, 2026 |
| Silver Oak Securities, Incorporated | Sell 100% | -$2.05M | $0 | 0.00% | Aug 7, 2026 |
| Blue Capital, Inc. | New Buy | +$1.52M | $1.52M | 0.96% | Aug 11, 2026 |
| Empowered Funds, LLC | Reduce 59.82% | -$1.49M | $1M | 0.01% | Aug 17, 2026 |
| Sig Brokerage, LP | New Buy | +$1.42M | $1.42M | 0.03% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | New Buy | +$1.39M | $1.39M | 0.18% | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | Sell 100% | -$1.21M | $0 | 0.00% | Jul 27, 2026 |
| Professional Financial Advisors, LLC | New Buy | +$1.18M | $1.18M | 0.20% | Jul 9, 2026 |
| DV Trading LLC | Sell 100% | -$1.14M | $0 | 0.00% | Aug 14, 2026 |
| Exit Wealth Advisors, LLC. | Added 72.86% | +$1.06M | $2.51M | 1.14% | Aug 11, 2026 |
| Money Concepts Capital Corp | New Buy | +$998K | $998K | 0.05% | Aug 4, 2026 |
| Militia Capital Management LLC | Sell 100% | -$870K | $0 | 0.00% | Aug 12, 2026 |
| CenterStar Asset Management, LLC | New Buy | +$820K | $820K | 0.14% | Aug 5, 2026 |
| Kovack Advisors, Inc. | Sell 100% | -$814K | $0 | 0.00% | Jul 29, 2026 |
| Cresset Asset Management, LLC | Sell 100% | -$811K | $0 | 0.00% | Aug 14, 2026 |
| WealthCare Investment Partners, LLC | Sell 100% | -$752K | $0 | 0.00% | Aug 10, 2026 |
| Icon Wealth Advisors, LLC | New Buy | +$745K | $745K | 0.04% | Aug 5, 2026 |
| Sovereign Financial Group, Inc. | Reduce 48.74% | -$713K | $750K | 0.11% | Jul 24, 2026 |
| Ehrlich Financial Group | New Buy | +$678K | $678K | 0.35% | Jul 9, 2026 |
| WealthPlan Investment Management, LLC | New Buy | +$559K | $559K | 0.03% | Jul 28, 2026 |
| Three Seasons Wealth, LLC | New Buy | +$556K | $556K | 0.05% | Aug 13, 2026 |
| Security National Bank | Added 432.08% | +$513K | $632K | 0.08% | Jul 15, 2026 |
| Anther Capital Ltd | Reduce 49.12% | -$447K | $463K | 0.01% | Aug 13, 2026 |
| Gruss & Co., LLC | New Buy | +$426K | $426K | 1.04% | Aug 5, 2026 |
| Manchester Financial Inc | Sell 100% | -$390K | $0 | 0.00% | Jul 17, 2026 |
| Truepoint, Inc. | Sell 100% | -$385K | $0 | 0.00% | Jul 31, 2026 |
| Pettinga Financial Advisors LLC | Sell 100% | -$382K | $0 | 0.00% | Jul 9, 2026 |
| Occam Crest Management LP | Sell 100% | -$382K | $0 | 0.00% | Aug 14, 2026 |
| Tactive Advisors, LLC | New Buy | +$353K | $353K | 0.09% | Jul 9, 2026 |
| RFG Advisory, LLC | New Buy | +$336K | $336K | 0.01% | Jul 15, 2026 |
| Roman Butler Fullerton & Co | Sell 100% | -$328K | $0 | 0.00% | Aug 6, 2026 |
| Integrated Advisors Network LLC | New Buy | +$327K | $327K | 0.02% | Aug 11, 2026 |
| Opal Wealth Advisors, LLC | Sell 100% | -$319K | $0 | 0.00% | Jul 20, 2026 |
| Old Mission Capital LLC | Sell 100% | -$310K | $0 | 0.00% | Aug 14, 2026 |
| Galvin, Gaustad & Stein, LLC | Sell 100% | -$307K | $0 | 0.00% | Jul 29, 2026 |
| Commerce Bank | Reduce 53.80% | -$302K | $259K | 0.00% | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | Sell 100% | -$293K | $0 | 0.00% | Aug 19, 2026 |
| Strategic Blueprint, LLC | Sell 100% | -$279K | $0 | 0.00% | Jul 23, 2026 |
| Daiwa Securities Group Inc. | Added 12.87% | +$277K | $2.43M | 0.00% | Jul 31, 2026 |
| National Wealth Management Group, LLC | New Buy | +$269K | $269K | 0.08% | Jul 14, 2026 |
| Elevation Point Wealth Partners, LLC | New Buy | +$265K | $265K | 0.00% | Aug 12, 2026 |
| Prospera Financial Services Inc | Sell 100% | -$256K | $0 | 0.00% | Jul 15, 2026 |
| Focus Partners Advisor Solutions, LLC | Added 147.15% | +$255K | $429K | 0.00% | Aug 6, 2026 |
| Crescent Grove Advisors, LLC | Sell 100% | -$255K | $0 | 0.00% | Aug 10, 2026 |
| PUREfi Wealth, LLC | New Buy | +$250K | $250K | 0.14% | Jul 27, 2026 |
| Private Wealth Advisors, LLC | Sell 100% | -$242K | $0 | 0.00% | Aug 6, 2026 |
| Clark Capital Management Group, Inc. | Sell 100% | -$239K | $0 | 0.00% | Aug 11, 2026 |
| Vestmark Advisory Solutions, Inc. | New Buy | +$221K | $221K | 0.00% | Aug 14, 2026 |
| Scotia Capital Inc. | Reduce 34.30% | -$220K | $422K | 0.00% | Aug 11, 2026 |
| Second Half Financial Partners, LLC | New Buy | +$219K | $219K | 0.09% | Jul 17, 2026 |
| Bison Wealth, LLC | Added 76.24% | +$215K | $498K | 0.05% | Jul 7, 2026 |
| Sepio Capital, LP | New Buy | +$213K | $213K | 0.01% | Jul 28, 2026 |
| Basso Capital Management, L.P. | Sell 100% | -$210K | $0 | 0.00% | Jul 27, 2026 |
| Snowden Capital Advisors LLC | Sell 100% | -$204K | $0 | 0.00% | Aug 13, 2026 |
| Laidlaw Wealth Management LLC | Sell 100% | -$202K | $0 | 0.00% | Aug 11, 2026 |
| Blair William & Co | Reduce 33.17% | -$178K | $358K | 0.00% | Aug 11, 2026 |
| Founders Financial Securities LLC | Reduce 38.45% | -$173K | $277K | 0.01% | Jul 31, 2026 |
| Spire Wealth Management | Sell 100% | -$147K | $0 | 0.00% | Jul 15, 2026 |
| MML Investors Services, LLC | Added 21.00% | +$142K | $816K | 0.00% | Aug 7, 2026 |
| Mgo One Seven LLC | Added 11.94% | +$107K | $1M | 0.02% | Jul 31, 2026 |
| World Investment Advisors | Sell 100% | -$102K | $0 | 0.00% | Aug 14, 2026 |
| Lido Advisors, LLC | Reduce 5.35% | -$68.3K | $1.21M | 0.00% | Aug 7, 2026 |
| Gables Capital Management Inc. | New Buy | +$53.2K | $53.2K | 0.02% | Aug 10, 2026 |
| Main Street Group, LTD | Reduce 25.71% | -$47.9K | $138K | 0.03% | Jul 13, 2026 |
| Keel Point, LLC | Added 5.64% | +$43.5K | $815K | 0.05% | Aug 14, 2026 |
| Cape Investment Advisory, Inc. | New Buy | +$32.5K | $32.5K | 0.01% | Jul 23, 2026 |
| Wilkerson Advisory Group LLC | Reduce 7.21% | -$20.9K | $269K | 0.08% | Jul 21, 2026 |
| Finer Wealth Management, Inc. | Reduce 7.64% | -$20.8K | $251K | 0.11% | Aug 3, 2026 |
| Signature Equity Partners, LLC | New Buy | +$18.1K | $18.1K | 0.01% | Jul 30, 2026 |
| IFG Advisory, LLC | New Buy | +$17.2K | $17.2K | 0.00% | Aug 14, 2026 |
| CNB Bank | Sell 100% | -$16.5K | $0 | 0.00% | Aug 6, 2026 |
| Caitlin John, LLC | Reduce 94.34% | -$10.7K | $639 | 0.00% | Aug 17, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$10.4K | $0 | 0.00% | Jul 20, 2026 |
| Ignite Planners, LLC | Added 1.13% | +$7.03K | $630K | 0.09% | Jul 23, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$5.33K | $0 | 0.00% | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | New Buy | +$5.32K | $5.32K | 0.00% | Jul 2, 2026 |
| Triad Wealth Partners, LLC | Added 2.68% | +$5.25K | $202K | 0.01% | Aug 10, 2026 |
| Assetmark, Inc | Reduce 81.13% | -$4.58K | $1.06K | 0.00% | Jul 30, 2026 |
| Archer Investment Corp | Added 100.00% | +$4.26K | $8.52K | 0.00% | Aug 19, 2026 |
| Acumen Wealth Advisors, LLC | Reduce 24.67% | -$3.94K | $12K | 0.00% | Aug 3, 2026 |
| Continuum Advisory, LLC | New Buy | +$3.83K | $3.83K | 0.00% | Aug 6, 2026 |
| Hager Investment Management Services, LLC | Reduce 9.29% | -$2.66K | $26K | 0.01% | Jul 20, 2026 |
