| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 6 | 13 | 11 | 22 | 4 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 30,951 | Decreased | -24.66 | 0.05 | 2,723,000.00 | -7.98 | 87.98 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 19,456 | Decreased | -7.03 | 0.08 | 1,711,000.00 | 13.46 | 174.70 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 566 | Maintained | 0.00 | 0.00 | 49,000.00 | 22.50 | 86.57 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 3,855 | Increased | 7610.00 | 0.17 | 339,000.00 | 8,375.00 | 87.94 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 20,646 | New! | 0.00 | 0.74 | 1,816,000.00 | 0.00 | 87.96 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 5,144 | Decreased | -2.09 | 0.18 | 453,000.00 | 26.18 | 88.06 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 176,973 | Decreased | -2.34 | 1.29 | 15,570,000.00 | 19.30 | 175.98 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 6,750 | Maintained | 0.00 | 0.09 | 594,000.00 | 22.22 | 88.00 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 11,440 | Increased | 0.35 | 0.01 | 1,006,000.00 | 22.53 | 87.94 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 6,618 | Increased | 5.00 | 0.05 | 582,000.00 | 28.19 | 87.94 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 1,456 | Increased | 72.72 | 0.01 | 128,000.00 | 109.84 | 87.91 | Form 13 |
| Monument Capital Management | 03-31-2021 | Com | 38,306 | Decreased | -13.58 | 1.35 | 3,370,000.00 | 5.58 | 87.98 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 1,232 | Decreased | -32.64 | 0.03 | 108,000.00 | -18.18 | 87.66 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 2,698 | Increased | 5.72 | 0.00 | 237,000.00 | 28.80 | 175.81 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 03-31-2021 | Com | 18,203 | Decreased | -84.74 | 1.27 | 1,601,000.00 | -81.36 | 87.95 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Com | 23,521 | Increased | 64.17 | 0.10 | 2,069,000.00 | 100.48 | 173.69 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 77 | Decreased | -6.10 | 0.00 | 7,000.00 | 16.67 | 90.91 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Common Stock | 9,570 | Decreased | -3.10 | 0.12 | 842,000.00 | 18.42 | 266.76 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Com | 5,089 | Increased | 1.17 | 0.15 | 447,000.00 | 23.48 | 87.84 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 4,231 | Increased | 1037.37 | 0.01 | 372,000.00 | -91.21 | 87.92 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Com | 2,926 | Decreased | -24.97 | 0.14 | 257,000.00 | -8.54 | 87.83 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 404 | Maintained | 0.00 | 0.00 | 36,000.00 | 24.14 | 89.11 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 122 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 90.16 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 402 | Maintained | 0.00 | 0.01 | 35,000.00 | 20.69 | 87.06 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 86,430 | New! | 0.00 | 9.99 | 7,604,111,000.00 | 0.00 | 87,980.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 6,606 | Decreased | -14.16 | 0.01 | 581,000.00 | 4.87 | 87.95 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 03-31-2021 | Com | 31,750 | Decreased | -9.83 | 1.88 | 2,793,000.00 | 10.18 | 87.97 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 51,607 | Decreased | -7.03 | 0.02 | 4,540,000.00 | 13.56 | 87.97 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 171 | Increased | 29.55 | 0.00 | 15,000.00 | 50.00 | 87.72 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 529 | Maintained | 0.00 | 0.01 | 47,000.00 | 23.68 | 88.85 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 63,670 | New! | 0.00 | 0.14 | 5,602,000.00 | 0.00 | 175.94 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Industrials | 712 | Maintained | 0.00 | 0.03 | 63,000.00 | 26.00 | 88.48 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 450 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 88.89 | Form 13 |
| New England Research & Management, Inc. | 03-31-2021 | Cs | 7,475 | Decreased | -1.32 | 0.36 | 658,000.00 | 20.51 | 88.03 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 842 | Decreased | -25.62 | 0.01 | 74,000.00 | -8.64 | 169.11 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Com | 199,300 | Increased | 14.47 | 1.02 | 17,534,000.00 | 39.84 | 87.98 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 10,023 | Decreased | -8.08 | 0.21 | 882,000.00 | 12.36 | 88.00 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 1,000 | Maintained | 0.00 | 0.01 | 88,000.00 | 22.22 | 88.00 | Form 13 |
| Wells Trecaso Financial Group, Llc | 03-31-2021 | Com | 13,472 | Decreased | -43.77 | 0.62 | 1,185,000.00 | -31.34 | 87.96 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 11,375 | Increased | 5.39 | 0.01 | 1,001,000.00 | 28.83 | 88.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 5,957 | Decreased | -9.95 | 0.03 | 524,000.00 | 9.85 | 177.03 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 26,463 | Decreased | -29.63 | 0.18 | 2,328,000.00 | -14.06 | 87.97 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 918 | New! | 0.00 | 0.00 | 81,000.00 | 0.00 | 88.24 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 9,319 | Decreased | -12.62 | 0.11 | 820,000.00 | 6.77 | 87.99 | Form 13 |
| Piershale Financial Group, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Com | 372 | Maintained | 0.00 | 0.01 | 33,000.00 | 22.22 | 88.71 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 4,694 | Increased | 22.98 | 0.08 | 413,000.00 | 50.18 | 87.98 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 194 | Maintained | 0.00 | 2.80 | 17,000.00 | 21.43 | 87.63 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 194 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 87.63 | Form 13 |
| Cfo4life Group, Llc | 03-31-2021 | Com | 6,515 | Increased | 1.34 | 0.14 | 573,000.00 | 23.76 | 87.95 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 6,132 | Decreased | -3.10 | 0.31 | 539,000.00 | 18.20 | 87.90 | Form 13 |
| S.a. Mason Llc | 03-31-2021 | Com | 500 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 88.00 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 8,596 | Decreased | -2.68 | 0.35 | 756,000.00 | 18.87 | 87.95 | Form 13 |
