| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 5 | 2 | 9 | 2 | 2 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 367,199 | New! | 0.00 | 1.87 | 13,550,000.00 | 0.00 | 36.90 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Stock | 18,206 | New! | 0.00 | 0.27 | 672,000.00 | 0.00 | 36.91 | Form 13 |
| Deane Retirement Strategies, Inc. | 03-31-2021 | Com | 107,803 | New! | 0.00 | 2.17 | 4,025,000.00 | 0.00 | 37.34 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 205 | Decreased | -93.18 | 0.00 | 7,000.00 | -90.41 | 35.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 17,005 | Maintained | 0.00 | 0.01 | 627,000.00 | 50.72 | 36.87 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 03-31-2021 | Com | 8,752 | Maintained | 0.00 | 0.17 | 324,000.00 | 0.00 | 37.02 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 1,170 | Maintained | 0.00 | 0.05 | 43,000.00 | 48.28 | 36.75 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 180 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 38.89 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Com | 12,624 | New! | 0.00 | 0.10 | 466,000.00 | 0.00 | 36.91 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 501 | Increased | 43.14 | 0.00 | 19,000.00 | 111.11 | 76.88 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitec Specialists, Llc | 03-31-2021 | Com | 10,100 | Decreased | -92.62 | 0.07 | 373,000.00 | -88.86 | 36.93 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 7,000 | Increased | 159.26 | 0.02 | 225,000.00 | 240.91 | 61.42 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 260 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 38.46 | Form 13 |
| Unison Advisors Llc | 03-31-2021 | Com | 9,967 | Maintained | 0.00 | 0.07 | 367,000.00 | 51.03 | 36.82 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 3,000 | Maintained | 0.00 | 0.02 | 111,000.00 | 52.05 | 37.00 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
