| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 4 | 9 | 7 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 2,531 | Decreased | -4.89 | 0.01 | 438,000.00 | 24.79 | 173.05 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 135 | Decreased | -1.46 | 0.00 | 23,000.00 | 27.78 | 170.37 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 22,134 | New! | 0.00 | 0.53 | 3,827,000.00 | 0.00 | 172.90 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 1,788 | Maintained | 0.00 | 0.04 | 313,000.00 | 17.23 | 175.06 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,060 | Increased | 1666.67 | 0.01 | 183,000.00 | 2,187.50 | 172.64 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 77 | Decreased | -23.00 | 0.00 | 13,000.00 | 0.00 | 168.83 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 2,305 | New! | 0.00 | 0.34 | 398,000.00 | 0.00 | 172.67 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 1,565 | Maintained | 0.00 | 0.00 | 270,000.00 | 31.07 | 344.99 | Form 13 |
| Albert D Mason Inc | 03-31-2021 | Com | 1,882 | Decreased | -37.93 | 0.21 | 325,000.00 | -18.75 | 172.69 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 1,035 | Increased | 56.58 | 0.09 | 179,000.00 | 105.75 | 356.73 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 66 | Decreased | -1.49 | 0.00 | 11,410,000.00 | 126,677.78 | 172,878.79 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 180.00 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Common Stock | 2,909 | Increased | 5.06 | 0.04 | 503,000.00 | 37.81 | 346.56 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 113 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 176.99 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 2,042 | Increased | 2.51 | 0.01 | 353,000.00 | 34.22 | 172.87 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 94,267 | Decreased | -4.90 | 0.06 | 16,297,000.00 | 24.63 | 172.88 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.01 | 26,000.00 | 30.00 | 173.33 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 86,000.00 | 30.30 | 172.00 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Com | 3,200 | Maintained | 0.00 | 0.05 | 553,000.00 | 31.04 | 172.81 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 7 | Decreased | -68.18 | 0.00 | 1,000.00 | -66.67 | 142.86 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 37,800 | Maintained | 0.00 | 0.27 | 6,535,000.00 | 0.00 | 172.88 | Form 13 |
