| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 5 | 2 | 3 | 4 | 3 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Elm Advisors, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 10,278 | Decreased | -8.72 | 0.01 | 553,000.00 | 70.68 | 53.80 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 250 | Maintained | 0.00 | 0.00 | 13,000.00 | 85.71 | 52.00 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 35,070 | New! | 0.00 | 0.26 | 1,886,000.00 | 0.00 | 53.78 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Com | 33,289 | Decreased | -40.43 | 0.65 | 1,791,000.00 | 11.38 | 53.80 | Form 13 |
| Chicago Trust Co Na | 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 | 1,200 | New! | 0.00 | 0.00 | 65,000.00 | 0.00 | 54.17 | Form 13 |
| Chicago Capital, Llc | 03-31-2021 | Com | 253,527 | New! | 0.00 | 0.58 | 13,637,000.00 | 0.00 | 53.79 | 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 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 8,040 | Decreased | -0.74 | 0.01 | 432,000.00 | 85.41 | 53.73 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 125,827 | Decreased | -61.33 | 0.03 | 6,768,000.00 | -27.72 | 53.79 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 193 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 51.81 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 45 | Increased | 2.27 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 121 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 57.85 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 189 | Increased | 51.20 | 0.00 | 10,000.00 | 150.00 | 93.67 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
