| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 1 | 1 | 4 | 4 | 0 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 310 | Decreased | -4.62 | 0.00 | 31,000.00 | 6.90 | 100.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 244 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 98.36 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Adr | 3,015 | Maintained | 0.00 | 0.05 | 299,000.00 | 11.15 | 99.17 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Shs | 18,002 | Decreased | -3.68 | 0.53 | 1,784,000.00 | 89,100.00 | 99.10 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 98 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 102.04 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 320 | Decreased | -5.88 | 0.00 | 32,000.00 | 6.67 | 100.00 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Shs | 590,420 | Decreased | -22.44 | 2.47 | 58,522,000.00 | -13.74 | 99.12 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 11,334 | Increased | 909.26 | 0.04 | 1,123,000.00 | -90.09 | 99.08 | Form 13 |
| Polianta Ltd | 03-31-2021 | Common Stock | 10,100 | New! | 0.00 | 0.55 | 1,001,000.00 | 0.00 | 99.11 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Shs | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
