| OneAscent Financial Services LLC |
| 2.03% | 1.92% | #2 | $42.5M | 851,460 | $35.5M | 880,963 | -29,503-3.35% | Reduce |
| OneAscent Wealth Management LLC |
| 6.32% | 5.98% | #1 | $21.2M | 424,946 | $18.1M | 448,430 | -23,484-5.24% | Reduce |
| Proficio Capital Partners LLC |
| 0.55% | — | #6 | $15.2M | 305,137 | $0 | 0 | +305,137 | New Buy |
| Atria Investments, Inc |
| 0.05% | 0.04% | #11 | $5.2M | 103,903 | $3.8M | 93,449 | +10,454+11.19% | Add |
| OneAscent Family Office, LLC |
| 1.94% | 2.26% | #3 | $3.8M | 76,923 | $3.2M | 80,190 | -3,267-4.07% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #25 | $2.9M | 58,965 | $446,093 | 11,065 | +47,900+432.90% | Add |
| Inspire Advisors, LLC |
| 0.19% | 0.14% | #9 | $2.7M | 53,681 | $1.7M | 41,302 | +12,379+29.97% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #24 | $2.4M | 48,790 | $1.6M | 40,214 | +8,576+21.33% | Add |
| OLD MISSION CAPITAL LLC |
| 0.03% | 0.03% | #14 | $2.2M | 43,619 | $1.9M | 46,874 | -3,255-6.94% | Reduce |
| First Heartland Consultants, Inc. |
| 0.14% | 0.12% | #10 | $2.1M | 41,978 | $1.5M | 37,961 | +4,017+10.58% | Add |
| PATRON PARTNERS, LLC |
| 0.74% | 0.64% | #5 | $1.9M | 38,640 | $1.4M | 35,818 | +2,822+7.88% | Add |
| Frontier Asset Management, LLC |
| 0.25% | 0.25% | #8 | $1.4M | 28,426 | $1.2M | 29,729 | -1,303-4.38% | Reduce |
| RFG Advisory, LLC |
| 0.02% | 0.02% | #16 | $1.2M | 23,784 | $1.0M | 24,845 | -1,061-4.27% | Reduce |
| Valmark Advisers, Inc. |
| 0.01% | 0.01% | #17 | $1.1M | 21,964 | $879,285 | 21,810 | +154+0.71% | Add |
| OneAscent Investment Solutions LLC |
| 0.94% | 1.08% | #4 | $990,428 | 19,854 | $1.1M | 26,807 | -6,953-25.94% | Reduce |
| Plan A Wealth LLC |
| 0.33% | 0.29% | #7 | $776,019 | 15,556 | $615,298 | 15,262 | +294+1.93% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #22 | $648,312 | 12,996 | $714,000 | 17,704 | -4,708-26.59% | Reduce |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| 0.03% | 0.03% | #15 | $583,934 | 11,705 | $445,914 | 11,061 | +644+5.82% | Add |
| IFP Advisors, Inc |
| 0.01% | 0.01% | #19 | $542,205 | 10,869 | $453,632 | 11,252 | -383-3.40% | Reduce |
| SUMMIT WEALTH GROUP LLC / CO |
| 0.04% | — | #13 | $532,578 | 10,676 | $0 | 0 | +10,676 | New Buy |
| Global Strategic Investment Solutions, LLC |
| 0.05% | 0.03% | #12 | $519,059 | 10,405 | $297,570 | 7,381 | +3,024+40.97% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #28 | $463,885 | 9,299 | $0 | 0 | +9,299 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $414,499 | 8,309 | $305,109 | 7,568 | +741+9.79% | Add |
| Envestnet Portfolio Solutions, Inc. |
| <0.01% | <0.01% | #21 | $328,795 | 6,591 | $264,794 | 6,568 | +23+0.35% | Add |
| EverSource Wealth Advisors, LLC |
| 0.01% | <0.01% | #18 | $295,945 | 5,932 | $143,342 | 3,555 | +2,377+66.86% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #30 | $272,275 | 5,458 | $0 | 0 | +5,458 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #23 | $77,687 | 1,574 | $0 | 0 | +1,574 | New Buy |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #20 | $54,475 | 1,092 | $46,605 | 1,156 | -64-5.54% | Reduce |
| Aptus Capital Advisors, LLC |
| <0.01% | <0.01% | #26 | $24,993 | 501 | $20,198 | 501 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #29 | $16,961 | 340 | $13,707 | 340 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $15,215 | 305 | $29,310 | 727 | -422-58.05% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #31 | $13,120 | 263 | $0 | 0 | +263 | New Buy |
