| Filer | Period of Report | Date imported into system | Stocks in filing | State | Form |
|---|---|---|---|---|---|
| HAHN CAPITAL MANAGEMENT LLC | 03/31/2021 | 06/18/2021 | 34 | CA | 13F-HR |
| PRENTICE WEALTH MANAGEMENT LLC | 03/31/2021 | 06/17/2021 | 336 | NY | 13F-HR/A (r) |
| GENEOS WEALTH MANAGEMENT INC. | 03/31/2021 | 06/17/2021 | 3117 | CO | 13F-HR |
| WIND RIVER TRUST COMPANY | 03/31/2020 | 06/16/2021 | 10 | WY | 13F-HR |
| COLDSTREAM CAPITAL MANAGEMENT INC | 03/31/2021 | 06/16/2021 | 442 | WA | 13F-HR |
| NIA IMPACT ADVISORS, LLC | 03/31/2021 | 06/16/2021 | 53 | CA | 13F-HR |
| WIND RIVER TRUST COMPANY | 06/30/2020 | 06/15/2021 | 10 | WY | 13F-HR |
| HM PAYSON & COMPANY | 03/31/2021 | 06/15/2021 | 1143 | ME | 13F-HR |
| APPLIED CAPITAL LLC | 03/31/2021 | 06/15/2021 | 44 | AR | 13F-HR |
| HEARTLAND BANK & TRUST COMPANY | 12/31/2020 | 06/15/2021 | 119 | IL | 13F-HR |
| WIND RIVER TRUST COMPANY | 09/30/2020 | 06/14/2021 | 11 | WY | 13F-HR |
| GIMBEL DANIEL SCOTT | 03/31/2021 | 06/14/2021 | 4 | NV | 13F-HR |
| GIMBEL DANIEL SCOTT | 12/31/2020 | 06/14/2021 | 3 | NV | 13F-HR |
| KNOLL CAPITAL MANAGEMENT, LLC | 03/31/2021 | 06/14/2021 | 39 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 06/30/2020 | 06/11/2021 | 99 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 09/30/2020 | 06/11/2021 | 107 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 12/31/2019 | 06/11/2021 | 111 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 03/31/2020 | 06/11/2021 | 91 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 09/30/2019 | 06/11/2021 | 108 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 03/31/2019 | 06/11/2021 | 107 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 06/30/2019 | 06/11/2021 | 109 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 09/30/2018 | 06/11/2021 | 117 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 12/31/2018 | 06/11/2021 | 104 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 03/31/2018 | 06/11/2021 | 116 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 06/30/2018 | 06/11/2021 | 110 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 12/31/2017 | 06/11/2021 | 119 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 03/31/2017 | 06/11/2021 | 112 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 06/30/2017 | 06/11/2021 | 115 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 09/30/2017 | 06/11/2021 | 122 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 12/31/2016 | 06/11/2021 | 103 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 09/30/2016 | 06/11/2021 | 98 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 03/31/2016 | 06/11/2021 | 75 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 06/30/2016 | 06/11/2021 | 89 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 03/31/2015 | 06/11/2021 | 74 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 06/30/2015 | 06/11/2021 | 74 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 09/30/2015 | 06/11/2021 | 76 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 12/31/2015 | 06/11/2021 | 78 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 12/31/2014 | 06/11/2021 | 75 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 09/30/2014 | 06/11/2021 | 70 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 03/31/2014 | 06/11/2021 | 65 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 06/30/2014 | 06/11/2021 | 74 | FL | 13F-HR |
| ARS WEALTH ADVISORS, LLC | 12/31/2013 | 06/11/2021 | 64 | FL | 13F-HR |
| LAFFER TENGLER INVESTMENTS | 12/31/2020 | 06/11/2021 | 295 | TN | 13F-HR/A (r) |
| LAFFER TENGLER INVESTMENTS | 09/30/2020 | 06/11/2021 | 269 | TN | 13F-HR/A (r) |
| LAFFER TENGLER INVESTMENTS | 06/30/2020 | 06/11/2021 | 258 | TN | 13F-HR/A (r) |
| PERCEPTIVE ADVISORS LLC | 03/31/2021 | 06/10/2021 | 139 | NY | 13F-HR/A (r) |
| WIND RIVER TRUST COMPANY | 12/31/2020 | 06/10/2021 | 10 | WY | 13F-HR |
| LOKKEN INVESTMENT GROUP LLC | 03/31/2021 | 06/10/2021 | 109 | DE | 13F-HR |
| ASPEN INVESTMENT MANAGEMENT INC | 03/31/2021 | 06/10/2021 | 142 | MI | 13F-HR |
| FOUNDERS CAPITAL MANAGEMENT | 03/31/2021 | 06/09/2021 | 279 | TX | 13F-HR/A (r) |
| TOMPKINS FINANCIAL CORP | 03/31/2021 | 06/09/2021 | 492 | NY | 13F-HR |
| KB FINANCIAL PARTNERS, LLC | 03/31/2021 | 06/08/2021 | 622 | NJ | 13F-HR |
| PROQUILITY PRIVATE WEALTH PARTNERS, LLC | 03/31/2021 | 06/08/2021 | 86 | NV | 13F-HR |
| PRENTICE WEALTH MANAGEMENT LLC | 03/31/2021 | 06/08/2021 | 336 | NY | 13F-HR |
| PRIVIUM FUND MANAGEMENT (UK) LTD | 03/31/2021 | 06/07/2021 | 58 | X0 | 13F-HR/A (r) |
| FOUNDERS CAPITAL MANAGEMENT | 03/31/2021 | 06/07/2021 | 333 | TX | 13F-HR |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 12/31/2020 | 06/04/2021 | 227 | PA | 13F-HR/A (r) |
| LEHMAN & DERAFELO FINANCIAL RESOURCES LLC | 03/31/2021 | 06/04/2021 | 225 | PA | 13F-HR/A (r) |
| FIRST GROWTH INVESTMENT MANAGER LP | 12/31/2020 | 06/04/2021 | 25 | CA | 13F-HR |
| OAKTREE CAPITAL MANAGEMENT LP | 03/31/2021 | 06/04/2021 | 185 | CA | 13F-HR/A (r) |
| OAKTREE CAPITAL MANAGEMENT LP | 03/31/2021 | 06/04/2021 | 185 | CA | 13F-HR/A (r) |
| HOYLECOHEN, LLC | 03/31/2021 | 06/03/2021 | 4 | CA | 13F-HR/A (n) |
| BLEICHROEDER LP | 03/31/2021 | 06/03/2021 | 81 | NY | 13F-HR/A (r) |
| IDG-ACCEL CHINA CAPITAL GP II ASSOCIATES LTD. | 03/31/2021 | 06/03/2021 | 2 | K3 | 13F-HR |
| IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. | 03/31/2021 | 06/03/2021 | 5 | K3 | 13F-HR |
| IDG-ACCEL CHINA GROWTH FUND III ASSOCIATES L.P. | 03/31/2021 | 06/03/2021 | 6 | K3 | 13F-HR |
| VESA EQUITY INVESTMENT S.A R.L. | 03/31/2021 | 06/02/2021 | 2 | N4 | 13F-HR |
| REGIONS FINANCIAL CORP | 03/31/2021 | 06/02/2021 | 1566 | AL | 13F-HR |
| INTRUST BANK NA | 03/31/2021 | 06/02/2021 | 689 | KS | 13F-HR |
| PROVIDA PENSION FUND ADMINISTRATOR | 12/31/2020 | 06/02/2021 | 68 | F3 | 13F-HR/A (n) |
| REGENTS CAPITAL LTD | 03/31/2021 | 06/01/2021 | 8 | K3 | 13F-HR |
| ADVISOR PARTNERS LLC | 03/31/2021 | 06/01/2021 | 810 | CA | 13F-HR/A (r) |
| BETTERMENT LLC | 03/31/2021 | 06/01/2021 | 133 | NY | 13F-HR |
| F/M INVESTMENTS LLC | 03/31/2021 | 06/01/2021 | 85 | DC | 13F-HR |
| MEZZASALMA ADVISORS, LLC | 03/31/2021 | 06/01/2021 | 94 | NJ | 13F-HR |
| MEZZASALMA ADVISORS, LLC | 12/31/2020 | 06/01/2021 | 93 | NJ | 13F-HR |
| FINANCIAL MANAGEMENT CONCEPTS CORP | 03/31/2021 | 06/01/2021 | 26 | FL | 13F-HR |
| ATREIDES MANAGEMENT, LP | 03/31/2021 | 06/01/2021 | 53 | MA | 13F-HR/A (r) |
| FORMULAFOLIO INVESTMENTS, LLC | 03/31/2021 | 05/28/2021 | 502 | MI | 13F-HR |
| UNIFIED TRUST COMPANY, N.A. | 03/31/2021 | 05/28/2021 | 77 | KY | 13F-HR |
| BDT CAPITAL PARTNERS, LLC | 03/31/2021 | 05/28/2021 | 2 | IL | 13F-HR |
| SIERRA CAPITAL LLC | 03/31/2021 | 05/28/2021 | 478 | NY | 13F-HR |
| COLUMBIA ASSET MANAGEMENT | 03/31/2021 | 05/28/2021 | 181 | MI | 13F-HR |
| HNP CAPITAL LLC | 03/31/2021 | 05/28/2021 | 142 | NY | 13F-HR |
| SSI INVESTMENT MANAGEMENT LLC | 03/31/2021 | 05/28/2021 | 526 | CA | 13F-HR |
| ADAMS CHETWOOD WEALTH MANAGEMENT LLC | 03/31/2021 | 05/28/2021 | 74 | NC | 13F-HR |
| STRONGBOX WEALTH, LLC | 03/31/2021 | 05/28/2021 | 97 | MO | 13F-HR |
| ARQ WEALTH ADVISORS, LLC | 03/31/2021 | 05/28/2021 | 47 | AZ | 13F-HR |
| KAIZEN FINANCIAL STRATEGIES | 03/31/2021 | 05/28/2021 | 137 | CA | 13F-HR |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 03/31/2021 | 05/28/2021 | 3238 | X0 | 13F-HR/A (r) |
| SUNBELT SECURITIES, INC. | 03/31/2021 | 05/27/2021 | 424 | TX | 13F-HR |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 03/31/2021 | 05/27/2021 | 319 | CO | 13F-HR |
| PARK CAPITAL GROUP, INC. | 03/31/2021 | 05/27/2021 | 6 | CA | 13F-HR/A (r) |
| SHELLBACK CAPITAL, LP | 03/31/2021 | 05/27/2021 | 114 | MA | 13F-HR/A (r) |
| ADAMCAPITAL GESTAO DE RECURSOS LTDA. | 03/31/2021 | 05/27/2021 | 18 | D5 | 13F-HR |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 03/31/2021 | 05/27/2021 | 1 | NY | 13F-HR/A (n) |
| VECTOR CAPITAL MANAGEMENT, L.P. | 03/31/2020 | 05/27/2021 | 3 | CA | 13F-HR |
| VECTOR CAPITAL MANAGEMENT, L.P. | 06/30/2020 | 05/27/2021 | 5 | CA | 13F-HR |
| VECTOR CAPITAL MANAGEMENT, L.P. | 09/30/2020 | 05/27/2021 | 4 | CA | 13F-HR |
| FRAGASSO GROUP INC. | 03/31/2021 | 05/27/2021 | 139 | PA | 13F-HR |
