| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.14% | — | #4 | $258.0M | 5,077 | $0 | 0 | +5,077 | New Buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| 1.1% | 1.01% | #1 | $75.6M | 1.2M | $58.7M | 1.2M | +83,924+7.27% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #12 | $11.7M | 191,279 | $0 | 0 | +191,279 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $1.5M | 25,000 | $1.3M | 25,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #25 | $1.3M | 20,954 | $0 | 0 | +20,954 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #21 | $1.2M | 19,914 | $833,166 | 16,381 | +3,533+21.57% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $1.2M | 19,212 | $1.7M | 33,556 | -14,344-42.75% | Reduce |
| SHEETS SMITH WEALTH MANAGEMENT |
| 0.09% | — | #6 | $895,983 | 14,669 | $0 | 0 | +14,669 | New Buy |
| Cypress Point Wealth Management, LLC |
| 0.17% | 0.06% | #3 | $843,082 | 13,803 | $294,998 | 5,800 | +8,003+137.98% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #26 | $508,857 | 8,331 | $0 | 0 | +8,331 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | — | #16 | $358,356 | 5,867 | $0 | 0 | +5,867 | New Buy |
| Corus Family Wealth Advisors |
| 0.19% | — | #2 | $269,871 | 4,418 | $0 | 0 | +4,418 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #15 | $234,425 | 3,838 | $284,000 | 5,588 | -1,750-31.32% | Reduce |
| Allodium Investment Consultants, LLC |
| 0.1% | — | #5 | $224,476 | 3,675 | $0 | 0 | +3,675 | New Buy |
| Accurate Wealth Management, LLC |
| 0.02% | — | #9 | $222,104 | 3,693 | $0 | 0 | +3,693 | New Buy |
| Strategic Investment Solutions, Inc. /IL |
| 0.04% | — | #8 | $157,496 | 2,579 | $0 | 0 | +2,579 | New Buy |
| Rachor Investment Advisory Services, LLC |
| 0.06% | 0.05% | #7 | $128,146 | 2,098 | $92,009 | 1,809 | +289+15.98% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #17 | $67,378 | 1,103 | $0 | 0 | +1,103 | New Buy |
| Burk Holdings LLC |
| 0.02% | — | #10 | $48,864 | 800 | $0 | 0 | +800 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | — | #18 | $39,274 | 643 | $0 | 0 | +643 | New Buy |
| CX Institutional |
| <0.01% | — | #14 | $24,432 | 400 | $0 | 0 | +400 | New Buy |
| Timmons Wealth Management, LLC |
| <0.01% | — | #11 | $6,719 | 110 | $0 | 0 | +110 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | — | #22 | $3,665 | 60 | $0 | 0 | +60 | New Buy |
| LAM GROUP, INC. |
| <0.01% | <0.01% | #13 | $3,054 | 50 | $1,017 | 20 | +30+150.00% | Add |
| LRI Investments, LLC |
| <0.01% | — | #23 | $1,714 | 28 | $0 | 0 | +28 | New Buy |
| Coston, McIsaac & Partners |
| <0.01% | — | #20 | $1,161 | 19 | $0 | 0 | +19 | New Buy |
| Allworth Financial LP |
| <0.01% | — | #27 | $245 | 4 | $0 | 0 | +4 | New Buy |
