| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 5 | 7 | 4 | 5 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Everence Capital Management Inc | 03-31-2021 | Eqty | 19,560 | Increased | 74.80 | 0.05 | 570,000.00 | 186.43 | 29.14 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 115,373 | Decreased | -50.26 | 0.51 | 3,363,000.00 | -18.37 | 29.15 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 40 | Increased | 33.33 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 380 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 28.95 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 30.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.01 | 2,000.00 | 100.00 | 20.00 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 10 | New! | 0.00 | 0.00 | 292,000.00 | 0.00 | 29,200.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 27,050 | Maintained | 0.00 | 0.04 | 789,000.00 | 64.38 | 29.17 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 15,206 | Decreased | -9.30 | 0.01 | 443,000.00 | 48.66 | 29.13 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 47 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 21.28 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Com | 34,434 | Decreased | -8.01 | 0.14 | 1,004,000.00 | 50.98 | 58.36 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 300 | Maintained | 0.00 | 0.00 | 9,000.00 | 80.00 | 30.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 11,176 | Increased | 7064.10 | 0.03 | 326,000.00 | 10,766.67 | 29.17 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 456,500 | Increased | 5.48 | 0.77 | 13,307,000.00 | 73.11 | 29.15 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 210 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.05 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 51,904 | Increased | 1.91 | 0.02 | 1,513,000.00 | 67.18 | 29.15 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 499 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 30.06 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 912 | Decreased | -10.24 | 0.00 | 27,000.00 | 50.00 | 29.61 | Form 13 |
