| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.88% | 0.93% | #2 | $56.0M | 936,541 | $51.1M | 903,610 | +32,931+3.64% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #8 | $19.8M | 331,712 | $18.8M | 331,712 | 00.00% | Unchanged |
| Tower Wealth Partners, Inc. |
| 9.37% | 10.08% | #1 | $19.0M | 317,448 | $18.2M | 322,286 | -4,838-1.50% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $8.8M | 146,419 | $8.5M | 158,878 | -12,459-7.84% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #15 | $5.7M | 95,973 | $5.5M | 96,471 | -498-0.52% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #14 | $4.0M | 66,306 | $3.8M | 66,461 | -155-0.23% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #13 | $3.5M | 57,834 | $2.8M | 48,633 | +9,201+18.92% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #22 | $1.9M | 31,011 | $1.9M | 34,011 | -3,000-8.82% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #24 | $1.6M | 26,630 | $1.5M | 27,278 | -648-2.38% | Reduce |
| Trilogy Capital Inc. |
| 0.05% | 0.06% | #6 | $1.3M | 21,065 | $1.3M | 23,176 | -2,111-9.11% | Reduce |
| Sovereign Financial Group, Inc. |
| 0.15% | 0.08% | #3 | $1.0M | 16,824 | $991,681 | 17,531 | -707-4.03% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #16 | $1.0M | 16,754 | $1.4M | 24,519 | -7,765-31.67% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #26 | $824,381 | 13,786 | $496,152 | 8,771 | +5,015+57.18% | Add |
| Dakota Wealth Management |
| 0.01% | 0.01% | #9 | $552,657 | 9,242 | $604,026 | 10,678 | -1,436-13.45% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #27 | $541,654 | 9,058 | $0 | 0 | +9,058 | New Buy |
| One Degree Advisors Inc |
| 0.11% | 0.12% | #5 | $488,493 | 8,169 | $461,000 | 8,165 | +4+0.05% | Add |
| LexAurum Advisors, LLC |
| 0.05% | 0.06% | #7 | $389,886 | 6,520 | $499,716 | 8,834 | -2,314-26.19% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #18 | $384,670 | 6,433 | $427,550 | 7,558 | -1,125-14.88% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #11 | $380,557 | 6,364 | $367,087 | 6,489 | -125-1.93% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #20 | $330,364 | 5,525 | $312,513 | 5,525 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #17 | $272,442 | 4,556 | $214,000 | 3,785 | +771+20.37% | Add |
| Valley Financial Group, Inc. |
| 0.11% | 0.12% | #4 | $225,470 | 3,771 | $213,287 | 3,771 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #10 | $148,461 | 2,483 | $0 | 0 | +2,483 | New Buy |
| UBS Group AG |
| <0.01% | — | #29 | $70,203 | 1,174 | $0 | 0 | +1,174 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #25 | $66,436 | 1,111 | $62,846 | 1,111 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #21 | $59,798 | 1,000 | $56,567 | 1,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #30 | $54,716 | 915 | $51,759 | 915 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $44,192 | 739 | $41,805 | 739 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #23 | $30,768 | 514 | $0 | 0 | +514 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #32 | $12,162 | 203 | $9,899 | 175 | +28+16.00% | Add |
| Abound Wealth Management |
| <0.01% | 0.01% | #12 | $4,729 | 79 | $23,985 | 424 | -345-81.37% | Reduce |
| SUMMIT SECURITIES GROUP LLC |
| <0.01% | <0.01% | #31 | $60 | 1 | $57 | 1 | 00.00% | Unchanged |
