| Beta Wealth Group, Inc. |
| 0.35% | 0.33% | #1 | $938,913 | 42,838 | $806,219 | 37,950 | +4,888+12.88% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #5 | $692,000 | 31,578 | $530,000 | 24,967 | +6,611+26.48% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #4 | $358,971 | 16,378 | $299,947 | 14,119 | +2,259+16.00% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | — | #8 | $301,465 | 13,754 | $0 | 0 | +13,754 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #3 | $285,399 | 13,021 | $0 | 0 | +13,021 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #9 | $262,708 | 11,986 | $261,983 | 12,332 | -346-2.81% | Reduce |
| Rossby Financial, LCC |
| 0.04% | — | #2 | $225,886 | 10,306 | $0 | 0 | +10,306 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #10 | $208,987 | 9,535 | $0 | 0 | +9,535 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #11 | $32,877 | 1,500 | $0 | 0 | +1,500 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #7 | $19,727 | 900 | $19,120 | 900 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #6 | $6,688 | 305 | $0 | 0 | +305 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #12 | $6,576 | 300 | $6,372 | 300 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $47 | 2 | $2,672 | 101 | -99-98.02% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #14 | $21 | 1 | $12,363 | 582 | -581-99.83% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #13 | $14 | 1 | $0 | 0 | +1 | New Buy |
