| First American Financial Corp |
| 0.65% | 0.91% | #3 | $2.5M | 511,931 | $3.4M | 5.1M | -4.6M-90.00% | Reduce |
| Kingsbury Capital Investment Advisors LLC |
| 1.27% | — | #1 | $1.5M | 303,595 | $0 | 0 | +303,595 | New Buy |
| KMT WEALTH MANAGEMENT, LLC |
| 1.27% | — | #1 | $1.5M | 303,595 | $0 | 0 | +303,595 | New Buy |
| Kemnay Advisory Services Inc. |
| 0.12% | 0.15% | #4 | $966,827 | 195,714 | $903,853 | 1.4M | -1.2M-85.81% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $614,358 | 124,364 | $762,222 | 1.2M | -1.0M-89.31% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | — | #8 | $438,178 | 88,700 | $0 | 0 | +88,700 | New Buy |
| MONOGRAPH WEALTH ADVISORS, LLC |
| 0.02% | <0.01% | #5 | $297,670 | 59,534 | $39,007 | 59,534 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #19 | $265,066 | 53,657 | $418,571 | 638,845 | -585,188-91.60% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | — | #9 | $234,650 | 47,500 | $0 | 0 | +47,500 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #14 | $178,245 | 36,082 | $86,172 | 131,245 | -95,163-72.51% | Reduce |
| Shay Capital LLC |
| 0.01% | 0.01% | #6 | $167,876 | 33,983 | $176,799 | 269,839 | -235,856-87.41% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $156,263 | 31,630 | $232,739 | 355,192 | -323,562-91.09% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $123,717 | 25,044 | $132,214 | 201,854 | -176,810-87.59% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #11 | $117,034 | 23,691 | $89,026 | 135,917 | -112,226-82.57% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #16 | $85,363 | 17,280 | $204,723 | 312,459 | -295,179-94.47% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #18 | $84,588 | 17,123 | $312,771 | 75,005 | -57,882-77.17% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #7 | $57,907 | 11,722 | $102,625 | 156,631 | -144,909-92.52% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #10 | $53,451 | 10,820 | $0 | 0 | +10,820 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #22 | $2,000 | 432 | $0 | 0 | +432 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #20 | $1,838 | 372 | $2,442 | 3,728 | -3,356-90.02% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #12 | $963 | 195 | $0 | 0 | +195 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #23 | $691 | 139 | $21,847 | 33,344 | -33,205-99.58% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #25 | $175 | 38 | $183 | 317 | -279-88.01% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #24 | $69 | 14 | $146 | 223 | -209-93.72% | Reduce |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #21 | $20 | 4 | $28 | 43 | -39-90.70% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #25 | $10 | 2 | $13 | 20 | -18-90.00% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #27 | $5 | 1 | $0 | 0 | +1 | New Buy |
