| Torrey Growth & Income Advisors |
| 0.46% | — | #1 | $1.3M | 210,450 | $0 | 0 | +210,450 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #6 | $788,816 | 125,209 | $0 | 0 | +125,209 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #8 | $186,449 | 29,595 | $0 | 0 | +29,595 | New Buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.02% | — | #2 | $183,034 | 29,053 | $0 | 0 | +29,053 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #10 | $170,226 | 27,020 | $52,906 | 21,683 | +5,337+24.61% | Add |
| Allworth Financial LP |
| <0.01% | — | #4 | $161,753 | 25,675 | $0 | 0 | +25,675 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #9 | $150,211 | 23,843 | $2,706 | 1,109 | +22,734+2,049.95% | Add |
| Focus Partners Wealth |
| <0.01% | — | #5 | $108,253 | 17,183 | $0 | 0 | +17,183 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #7 | $34,650 | 5,500 | $2,440 | 1,000 | +4,500+450.00% | Add |
| Grandeur Peak Global Advisors, LLC |
| <0.01% | 0.01% | #3 | $10,386 | 1,731 | $59,707 | 24,470 | -22,739-92.93% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #11 | $2,978 | 493 | $0 | 0 | +493 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #12 | $2,000 | 347 | $0 | 0 | +347 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #13 | $63 | 10 | $24 | 10 | 00.00% | Unchanged |
