| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 7 | 16 | 15 | 12 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 28,493 | Increased | 12.96 | 0.01 | 786,000.00 | 22.62 | 27.59 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 5,391 | Increased | 157.57 | 0.01 | 148,000.00 | 179.25 | 27.45 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Shs | 514,548 | Decreased | -12.37 | 1.96 | 14,196,000.00 | -4.94 | 27.59 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Shs | 250 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 28.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Shs | 3,432 | Maintained | 0.00 | 0.03 | 87,000.00 | 0.00 | 25.35 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Shs | 37 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Shs | 175 | Decreased | -65.00 | 0.00 | 5,000.00 | -61.54 | 28.57 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Shs | 15,058 | Decreased | -28.51 | 0.10 | 415,000.00 | -22.57 | 27.56 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 4,315 | Increased | 58.06 | 0.01 | 120,000.00 | 73.91 | 57.70 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 577 | Decreased | -37.35 | 0.00 | 16,000.00 | -30.43 | 27.73 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 2,300 | Maintained | 0.00 | 0.00 | 63,000.00 | 8.62 | 54.83 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 430 | Increased | 1333.33 | 0.01 | 12,000.00 | 1,100.00 | 27.91 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Shs | 142 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 28.17 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Shs | 125 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 24.00 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Shs | 13,106 | Decreased | -2.00 | 0.11 | 362,000.00 | 6.47 | 27.62 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 700 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 27.14 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Shs | 54,742 | Increased | 47.17 | 0.69 | 1,626,000.00 | 78.88 | 29.70 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Shs | 200 | Maintained | 0.00 | 0.06 | 552,000.00 | 8.45 | 2,760.00 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 200 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 25.00 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 935 | Increased | 14.44 | 0.01 | 26,000.00 | 23.81 | 55.82 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Shs | 2,281 | Decreased | -16.32 | 0.01 | 62,933,000.00 | 91,107.25 | 27,590.09 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Shs | 9,984 | Increased | 87.32 | 0.03 | 275,000.00 | 102.21 | 27.54 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Shs | 175 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 28.57 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 11,803 | Decreased | -0.92 | 0.01 | 326,000.00 | 7.59 | 27.62 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Shs | 135,475 | Increased | 6.86 | 0.01 | 3,738,000.00 | 15.94 | 27.59 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 6,013 | Maintained | 0.00 | 0.05 | 165,000.00 | 0.00 | 27.44 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 310 | Increased | 4.73 | 0.00 | 9,000.00 | 12.50 | 29.03 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Shs | 750 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 28.00 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Shs | 35 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Discretionary | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 30.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 300 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 26.67 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Shs | 8,841 | Increased | 254.35 | 0.02 | 244,000.00 | 287.30 | 53.94 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Shs | 10,560 | Decreased | -27.10 | 0.08 | 231,000.00 | 16.08 | 42.90 | Form 13 |
| Bouvel Investment Partners, Llc | 03-31-2021 | Stock | 113,721 | Increased | 86.53 | 2.01 | 3,138,000.00 | 102.45 | 27.59 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 1,000 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 28.00 | Form 13 |
| Equitec Specialists, Llc | 03-31-2021 | Shs | 127,400 | Decreased | -44.68 | 0.68 | 3,515,000.00 | -39.99 | 54.26 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 11,496 | Decreased | -4.54 | 0.08 | 317,000.00 | 3.59 | 27.57 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Shs | 1,800 | Decreased | -91.48 | 0.03 | 50,000.00 | -90.69 | 27.78 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Shs | 9,081 | Increased | 5.21 | 0.03 | 251,000.00 | 18.96 | 27.64 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Shs | 2,400 | Increased | 65.52 | 0.02 | 66,000.00 | 78.38 | 27.50 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Shs | 158,548 | Increased | 285.04 | 0.63 | 4,395,000.00 | 319.77 | 27.72 | Form 13 |
| Triton Wealth Management, Pllc | 03-31-2021 | Shs | 24,076 | Decreased | -6.45 | 0.48 | 704,000.00 | 12.82 | 29.24 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Shs | 905 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 25.41 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 175 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 28.57 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 30,194 | Increased | 39.98 | 0.01 | 833,000.00 | 51.73 | 27.59 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Shs | 880 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 27.27 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Shs | 2,500 | Increased | 150.00 | 0.02 | 69,000.00 | 176.00 | 27.60 | Form 13 |
| Horst & Graben Wealth Management Llc | 03-31-2021 | Shs | 10,301 | New! | 0.00 | 0.09 | 284,000.00 | 0.00 | 27.57 | Form 13 |
