| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 7 | 3 | 4 | 5 | 4 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Global Retirement Partners, Llc | 12-31-2020 | Virtus Lifesc Ct | 414 | Increased | 1.22 | 0.00 | 21,000.00 | 31.25 | 50.72 | Form 13 |
| Diversified, Llc | 12-31-2020 | Virtus Lifesc Ct | 138 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 36.23 | Form 13 |
| Bhf Rg Capital Inc. | 12-31-2020 | Virtus Lifesc Ct | 4,692 | New! | 0.00 | 0.17 | 223,000.00 | 0.00 | 47.53 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Virtus Lifesc Ct | 8,918 | Decreased | -28.56 | 0.00 | 442,000.00 | -9.24 | 49.56 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Bioshs Bio Cli | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Bioshs Bio Cli | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 1,000 | Maintained | 0.00 | 0.00 | 50,000.00 | 28.21 | 100.31 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Virtus Lifesc Ct | 1,070 | Maintained | 0.00 | 0.00 | 53,000.00 | 26.19 | 49.53 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Virtus Lifesc Ct | 4,578 | Decreased | -69.26 | 0.00 | 227,000.00 | -60.86 | 99.17 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Virtus Lifesc Ct | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Virtus Lifesc Ct | 4,241 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 49.52 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 100,000 | Maintained | 0.00 | 0.00 | 4,959,000.00 | 14.82 | 49.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Virtus Lifesc Ct | 95,119 | Increased | 3.71 | 0.00 | 4,717,000.00 | 31.94 | 99.21 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Virtus Lifesc Ct | 12,801 | Increased | 19.43 | 0.00 | 635,000.00 | 51.91 | 49.61 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Virtus Lifesc Ct | 17,756 | Decreased | -63.64 | 0.00 | 881,000.00 | -53.70 | 49.62 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 655 | Maintained | 0.00 | 0.00 | 32,000.00 | 23.08 | 48.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Virtus Lifesc Ct | 10,701 | Decreased | -66.08 | 0.00 | 531,000.00 | -61.04 | 49.62 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Virtus Lifesc Ct | 15,933 | New! | 0.00 | 0.02 | 790,000.00 | 0.00 | 49.58 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Closed End Funds | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Virtus Lifesc Ct | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Virtus Lifesc Ct | 65,882 | Decreased | -1.69 | 1.30 | 3,267,000.00 | 25.08 | 49.59 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Virtus Lifesc Ct | 250 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Virtus Lifesc Ct | 67 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
