| ALM First Financial Advisors, LLC |
| 4.55% | 2.57% | #1 | $27.0M | 999,500 | $14.3M | 598,127 | +401,373+67.10% | Add |
| Cambria Investment Management, L.P. |
| 0.89% | 0.87% | #3 | $18.1M | 669,198 | $15.6M | 651,835 | +17,363+2.66% | Add |
| Empowered Funds, LLC |
| 0.04% | 0.04% | #5 | $7.4M | 273,940 | $6.4M | 268,692 | +5,248+1.95% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #11 | $3.2M | 120,030 | $0 | 0 | +120,030 | New Buy |
| Lifetime Wealth Management P.C. |
| 1.36% | 0.87% | #2 | $2.3M | 86,548 | $1.5M | 63,868 | +22,680+35.51% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #9 | $1.2M | 42,662 | $813,218 | 33,920 | +8,742+25.77% | Add |
| VestGen Advisors, LLC |
| 0.03% | 0.03% | #6 | $1.1M | 42,301 | $1.1M | 42,301 | 00.00% | Unchanged |
| Betterment LLC |
| <0.01% | <0.01% | #10 | $725,841 | 26,883 | $639,000 | 26,639 | +244+0.92% | Add |
| Carter Financial Group, INC. |
| 0.32% | 1.89% | #4 | $619,201 | 22,933 | $3.0M | 127,134 | -104,201-81.96% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #12 | $467,451 | 17,313 | $0 | 0 | +17,313 | New Buy |
| Belpointe Asset Management LLC |
| 0.01% | 0.01% | #7 | $371,435 | 13,756 | $322,819 | 13,465 | +291+2.16% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #13 | $303,372 | 11,236 | $611,163 | 25,492 | -14,256-55.92% | Reduce |
| CENTAURUS FINANCIAL, INC. |
| 0.01% | 0.01% | #8 | $222,426 | 8,238 | $201,000 | 8,382 | -144-1.72% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #15 | $20,250 | 750 | $7,696 | 321 | +429+133.64% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #16 | $1,080 | 40 | $0 | 0 | +40 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #14 | $135 | 5 | $120 | 5 | 00.00% | Unchanged |
