| OneAscent Financial Services LLC |
| 5.65% | 5.26% | #2 | $118.1M | 2.9M | $97.2M | 2.8M | +43,385+1.53% | Add |
| OneAscent Wealth Management LLC |
| 13.09% | 13.24% | #1 | $43.9M | 1.1M | $40.0M | 1.2M | -97,741-8.37% | Reduce |
| Atria Investments, Inc |
| 0.13% | 0.12% | #9 | $12.5M | 304,411 | $10.4M | 302,883 | +1,528+0.50% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #20 | $6.2M | 150,498 | $3.8M | 109,792 | +40,706+37.08% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #17 | $6.1M | 152,074 | $2.4M | 72,105 | +79,969+110.91% | Add |
| PATRON PARTNERS, LLC |
| 2.32% | 1.96% | #3 | $6.0M | 147,222 | $4.4M | 129,178 | +18,044+13.97% | Add |
| TrueWealth Advisors, LLC |
| 1.22% | 1.01% | #5 | $5.4M | 132,384 | $4.0M | 116,784 | +15,600+13.36% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $3.5M | 86,195 | $2.6M | 75,086 | +11,109+14.80% | Add |
| OneAscent Family Office, LLC |
| 1.77% | 2.82% | #4 | $3.5M | 85,432 | $4.0M | 117,615 | -32,183-27.36% | Reduce |
| RFG Advisory, LLC |
| 0.05% | 0.05% | #12 | $3.5M | 85,155 | $2.9M | 83,994 | +1,161+1.38% | Add |
| Cambridge Investment Research Advisors, Inc. |
| 0.01% | 0.01% | #16 | $3.1M | 76,081 | $2.9M | 83,584 | -7,503-8.98% | Reduce |
| First Heartland Consultants, Inc. |
| 0.18% | 0.18% | #7 | $2.7M | 65,914 | $2.3M | 66,659 | -745-1.12% | Reduce |
| OneAscent Investment Solutions LLC |
| 0.98% | 0.84% | #6 | $1.0M | 25,231 | $843,216 | 24,604 | +627+2.55% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #28 | $601,592 | 14,661 | $0 | 0 | +14,661 | New Buy |
| Security Financial Services, INC. |
| 0.08% | 0.07% | #11 | $568,971 | 13,866 | $439,632 | 12,828 | +1,038+8.09% | Add |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #15 | $542,094 | 13,211 | $459,887 | 13,419 | -208-1.55% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #19 | $511,485 | 12,465 | $444,912 | 12,982 | -517-3.98% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #25 | $434,220 | 10,582 | $0 | 0 | +10,582 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #24 | $335,860 | 8,185 | $0 | 0 | +8,185 | New Buy |
| Plan A Wealth LLC |
| 0.14% | 0.13% | #8 | $335,654 | 8,180 | $280,613 | 8,188 | -8-0.10% | Reduce |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #18 | $326,996 | 7,969 | $291,931 | 8,235 | -266-3.23% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.01% | — | #13 | $321,580 | 7,837 | $0 | 0 | +7,837 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #23 | $294,373 | 7,173 | $245,861 | 7,173 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #29 | $231,839 | 5,650 | $300,594 | 8,771 | -3,121-35.58% | Reduce |
| Values First Advisors, Inc. |
| 0.08% | 0.13% | #10 | $184,912 | 4,506 | $247,248 | 7,215 | -2,709-37.55% | Reduce |
| SHP Wealth Management |
| 0.01% | 0.01% | #14 | $167,170 | 4,074 | $152,507 | 4,450 | -376-8.45% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #21 | $119,818 | 2,920 | $99,147 | 2,893 | +27+0.93% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #27 | $72,055 | 1,756 | $0 | 0 | +1,756 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #26 | $2,872 | 70 | $2,399 | 70 | 00.00% | Unchanged |
| VANGUARD ADVISERS INC |
| <0.01% | <0.01% | #30 | $41 | 1 | $34 | 1 | 00.00% | Unchanged |
