| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 5 | 6 | 16 | 7 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Proequities, Inc. | 06-30-2020 | Cl A | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California Public Employees Retirement System | 09-30-2020 | Cl A | 52,157 | Maintained | 0.00 | 0.00 | 47,000.00 | -4.08 | 0.90 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Cl A | 20,000 | Maintained | 0.00 | 0.00 | 51,000.00 | 183.33 | 2.55 | Form 13 |
| Kopion Asset Management, Llc | 12-31-2020 | Cl A | 601,661 | Decreased | -1.89 | 1.23 | 1,534,000.00 | 178.40 | 2.55 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 23,300 | Maintained | 0.00 | 0.01 | 59,000.00 | 180.95 | 2.53 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Cl A | 11,000 | Maintained | 0.00 | 0.00 | 28,000.00 | 180.00 | 2.55 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.00 | 28,000.00 | 180.00 | 2.55 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Cl A | 15,507 | Decreased | -51.55 | 0.23 | 40,000.00 | 37.93 | 2.58 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Cl A | 363,725 | Increased | 0.14 | 0.00 | 927,000.00 | 184.36 | 5.10 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Cl A | 29,500 | Decreased | -11.94 | 0.00 | 75,000.00 | 150.00 | 2.54 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Cl A | 316,146 | New! | 0.00 | 0.01 | 806,000.00 | 0.00 | 2.55 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Cl A | 77 | Decreased | -89.34 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Cl A | 221,255 | Maintained | 0.00 | 0.00 | 564,000.00 | 176.47 | 2.55 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Cl A | 219,300 | Increased | 600.64 | 0.00 | 559,000.00 | 1,896.43 | 2.55 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Cl A | 5,050 | Maintained | 0.00 | 0.00 | 13,000.00 | 160.00 | 2.57 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Cl A | 16,000 | Maintained | 0.00 | 0.00 | 41,000.00 | 192.86 | 2.56 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 10,900 | Maintained | 0.00 | 0.00 | 27,000.00 | 170.00 | 4.62 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Cl A | 30,123 | Decreased | -19.03 | 0.00 | 76,000.00 | 130.30 | 5.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 24,948 | Decreased | -16.55 | 0.00 | 64,000.00 | 137.04 | 2.57 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Cl A | 58,969 | New! | 0.00 | 0.00 | 151,000.00 | 0.00 | 2.56 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Cl A | 168,576 | Maintained | 0.00 | 0.00 | 430,000.00 | 182.89 | 2.55 | Form 13 |
| Gendell Jeffrey L | 12-31-2020 | Cl A | 1,437,547 | Increased | 9.14 | 0.50 | 3,666,000.00 | 209.63 | 2.55 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Cl A | 64,388 | Maintained | 0.00 | 0.00 | 164,000.00 | 187.72 | 2.55 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 12,794 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 2.58 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Cl A | 180,900 | Increased | 63.56 | 0.01 | 461,000.00 | 365.66 | 2.55 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Cl A | 13,215 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 2.57 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Cl A | 4,902 | Increased | 4.14 | 0.00 | 13,000.00 | 225.00 | 5.58 | Form 13 |
| Morgan Stanley | 12-31-2020 | Cl A | 509,300 | Increased | 146.54 | 0.00 | 1,299,000.00 | 583.68 | 2.55 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Cl A | 50,000 | New! | 0.00 | 0.00 | 128,000.00 | 0.00 | 2.56 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Cla | 31,347 | Maintained | 0.00 | 0.00 | 80,000.00 | 0.00 | 2.55 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Cl A | 26,074 | Maintained | 0.00 | 0.00 | 66,000.00 | 0.00 | 2.53 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Cl A | 1,278,722 | Decreased | -6.38 | 0.53 | 3,798,000.00 | 9.04 | 2.97 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
