| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #3 | $13.2M | 214,000 | $12.2M | 239,000 | -25,000-10.46% | Reduce |
| Beta Wealth Group, Inc. |
| 3.21% | 2.95% | #1 | $8.6M | 138,412 | $7.1M | 139,703 | -1,291-0.92% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #4 | $4.3M | 70,000 | $3.6M | 70,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #5 | $703,806 | 11,380 | $581,499 | 11,380 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #6 | $348,254 | 5,631 | $495,654 | 9,700 | -4,069-41.95% | Reduce |
| Nalls Sherbakoff Group, LLC |
| 0.23% | — | #2 | $318,630 | 5,152 | $0 | 0 | +5,152 | New Buy |
| UBS Group AG |
| <0.01% | — | #7 | $12,369 | 200 | $0 | 0 | +200 | New Buy |
