| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 2 | 4 | 3 | 3 | 1 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 25,853 | Increased | 107.57 | 0.03 | 1,896,000.00 | 280.72 | 73.34 | Form 13 |
| Hodges Capital Management Inc. | 03-31-2021 | Com | 178,351 | Decreased | -10.74 | 1.81 | 13,077,000.00 | 63.73 | 73.32 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 100 | Decreased | -66.67 | 0.00 | 7,000.00 | -41.67 | 70.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 5,000 | Decreased | -50.00 | 0.10 | 367,000.00 | 16.14 | 73.40 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 4,462 | New! | 0.00 | 0.01 | 327,000.00 | 0.00 | 73.29 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 1,085 | Increased | 623.33 | 0.01 | 80,000.00 | 1,233.33 | 73.73 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 72 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 69.44 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 360 | Increased | 554.55 | 0.00 | 24,000.00 | 1,100.00 | 108.49 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 92 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 76.09 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 6,388 | Increased | 1.59 | 0.01 | 468,000.00 | 86.45 | 73.26 | Form 13 |
