| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 6 | 20 | 11 | 11 | 8 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 22,237 | Decreased | -15.01 | 0.02 | 1,351,000.00 | -13.34 | 60.75 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 417 | Decreased | -79.09 | 0.00 | 25,000.00 | -78.81 | 59.95 | Form 13 |
| Thompson Investment Management, Inc. | 03-31-2021 | Com | 82,395 | Increased | 7.50 | 0.76 | 5,006,000.00 | 9.59 | 60.76 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 7,050 | Increased | 82.55 | 0.17 | 428,000.00 | 86.09 | 60.71 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 27,461 | Increased | 2.44 | 0.91 | 1,697,000.00 | 6.20 | 61.80 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Common | 8,254 | Maintained | 0.00 | 0.34 | 502,000.00 | 2.03 | 121.91 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 340,705 | Increased | 192.92 | 0.11 | 20,701,000.00 | 198.63 | 60.76 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 63,018 | New! | 0.00 | 0.32 | 3,829,000.00 | 0.00 | 60.76 | Form 13 |
| Teamwork Financial Advisors, Llc | 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 | 1,075 | Increased | 2.58 | 0.00 | 65,000.00 | 4.84 | 60.47 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 440 | Decreased | -65.71 | 0.01 | 27,000.00 | -64.94 | 61.36 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 2,005 | Maintained | 0.00 | 0.00 | 122,000.00 | 2.52 | 60.85 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 8,105 | Decreased | -6.51 | 0.04 | 492,000.00 | -4.84 | 60.70 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 8,157 | New! | 0.00 | 0.43 | 496,000.00 | 0.00 | 60.81 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 126,630 | Increased | 1.66 | 0.04 | 7,694,000.00 | 3.64 | 60.76 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 10,100 | Maintained | 0.00 | 0.02 | 614,000.00 | 2.16 | 121.58 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 3,678 | Decreased | -1.71 | 0.00 | 223,000.00 | 0.00 | 60.63 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 108 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 64.81 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 250 | Decreased | -99.48 | 0.17 | 1,519,000.00 | -76.25 | 6,076.00 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,303 | Increased | 1548.66 | 0.01 | 261,000.00 | -93.93 | 60.66 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 318 | Maintained | 0.00 | 0.00 | 19,316,000.00 | 101,563.16 | 60,742.14 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 863 | Decreased | -17.10 | 0.01 | 52,000.00 | -16.13 | 60.25 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 30 | New! | 0.00 | 0.00 | 1,823,000.00 | 0.00 | 60,766.67 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 1,521 | Increased | 15.14 | 0.05 | 92,000.00 | 16.46 | 60.49 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 180 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 61.11 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 6,380 | Increased | 12.13 | 0.19 | 388,000.00 | 14.45 | 60.82 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windward Capital Management Co /ca | 03-31-2021 | Com | 54,776 | Decreased | -0.41 | 0.33 | 3,328,000.00 | 1.53 | 60.76 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 23,274 | Increased | 21.57 | 0.28 | 1,414,000.00 | 23.93 | 60.75 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 1,000 | Maintained | 0.00 | 0.02 | 61,000.00 | 1.67 | 61.00 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 64,477 | Increased | 46.63 | 9.99 | 3,917,623,000.00 | 49.49 | 60,760.01 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 10,145 | Increased | 0.10 | 0.02 | 616,000.00 | 1.99 | 60.72 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 122,510 | Decreased | -7.15 | 0.03 | 7,444,000.00 | -5.34 | 60.76 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 945 | Increased | 11.70 | 0.01 | 57,000.00 | 14.00 | 60.32 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 60.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 110 | Increased | 39.24 | 0.01 | 7,000.00 | 40.00 | 63.64 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,096 | Decreased | -3.69 | 0.01 | 67,000.00 | 0.00 | 123.52 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 15,525 | Maintained | 0.00 | 0.09 | 943,000.00 | 1.95 | 60.74 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 3,620 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 61.88 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 2,050 | Maintained | 0.00 | 0.14 | 125,000.00 | 2.46 | 60.98 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Com | 580 | Increased | 52.63 | 0.01 | 35,000.00 | 52.17 | 60.34 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 6,078 | Increased | 27.98 | 0.05 | 376,000.00 | 32.86 | 61.86 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 229 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 61.14 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 897 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 61.32 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 27,357 | Increased | 5.63 | 0.02 | 1,662,000.00 | 7.64 | 60.75 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Common | 15,225 | Decreased | -25.09 | 0.21 | 925,000.00 | -23.62 | 60.76 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 518 | Increased | 1.37 | 0.00 | 31,000.00 | 3.33 | 59.85 | Form 13 |
| Schwab Charitable Fund | 03-31-2021 | Com | 170,563 | Increased | 66.48 | 1.07 | 10,363,000.00 | 69.72 | 60.76 | Form 13 |
| Dorchester Wealth Management Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 18,205 | Increased | 3.32 | 0.25 | 1,106,000.00 | 5.33 | 60.75 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
