| Rip Road Capital Partners LP | BOSTON, MA | $2.1M | 96,500 |
| IEQ CAPITAL, LLC | Foster City, CA | $639K | 34,897 |
| Concurrent Investment Advisors, LLC | Tampa, FL | $563K | 22,100 |
| VANGUARD GROUP INC | Valley Forge, PA | $484K | 22,686 |
| Toroso Investments, LLC | MILWAUKEE, WI | $247K | 14,309 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $236K | 13,706 |
| MORGAN STANLEY | NEW YORK, NY | $87K | 4,759 |
| UBS Group AG | Zurich, V8 | $79K | 4,318 |
| NATIONAL BANK OF CANADA /FI/ | MONTREAL, A8 | $9K | 500 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $4K | 205 |
| BlackRock, Inc. | New York, NY | $1K | 72 |
| Caitong International Asset Management Co., Ltd | HONG KONG, K3 | $127 | 5 |
| SBI Securities Co., Ltd. | TOKYO, M0 | $102 | 4 |
| SIGNATUREFD, LLC | ATLANTA, GA | $76 | 3 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |