| TRB Advisors LP |
| 7.34% | 9.33% | #1 | $17.1M | 550,000 | $13.6M | 500,000 | +50,000+10.00% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #3 | $1.5M | 47,668 | $0 | 0 | +47,668 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #7 | $1.2M | 39,068 | $0 | 0 | +39,068 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #4 | $1.2M | 37,260 | $1.0M | 37,645 | -385-1.02% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #6 | $638,000 | 20,536 | $559,000 | 20,536 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #8 | $486,994 | 15,664 | $275,875 | 10,135 | +5,529+54.55% | Add |
| Essential Investment Partners LLC |
| 0.01% | — | #2 | $9,327 | 300 | $0 | 0 | +300 | New Buy |
| Bare Financial Services, Inc |
| <0.01% | — | #5 | $3,109 | 100 | $0 | 0 | +100 | New Buy |
