| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 5 | 10 | 9 | 5 | 6 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Proequities, Inc. | 06-30-2020 | Vicshs Dv Ac Etf | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Vicshs Dv Ac Etf | 111 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 36.04 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Vicshs Dv Ac Etf | 209,760 | Increased | 0.34 | 0.41 | 8,311,000.00 | 9.59 | 79.18 | Form 13 |
| Investors Research Corp | 12-31-2020 | Vicshs Dv Ac Etf | 16,476 | Increased | 124.16 | 0.26 | 653,000.00 | 144.57 | 39.63 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 1,685 | Maintained | 0.00 | 0.00 | 67,000.00 | 9.84 | 39.76 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Vicshs Dv Ac Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Vicshs Dv Ac Etf | 411,730 | Decreased | -1.18 | 1.69 | 16,313,000.00 | 7.92 | 39.62 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 3,471,892 | Maintained | 0.00 | 0.15 | 137,556,000.00 | 9.21 | 39.62 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 152,136 | Decreased | -3.49 | 3.60 | 6,028,000.00 | 5.40 | 39.62 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Vicshs Dv Ac Etf | 225 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 40.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Vicshs Dv Ac Etf | 25,792 | Increased | 499.81 | 0.00 | 1,022,000.00 | 555.13 | 79.39 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Vicshs Dv Ac Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Vicshs Dv Ac Etf | 129,218 | Decreased | -21.64 | 0.01 | 5,119,000.00 | -10.32 | 118.84 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 42,918 | Increased | 6.35 | 0.35 | 1,700,000.00 | 27.25 | 39.61 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Vicshs Dv | 143,119 | Decreased | -39.18 | 0.00 | 5,670,000.00 | -27.22 | 79.24 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Vicshs Dv Ac Etf | 7,687 | New! | 0.00 | 0.01 | 305,000.00 | 0.00 | 39.68 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Vicshs Dv Ac Etf | 1,454 | Maintained | 0.00 | 0.00 | 58,000.00 | 9.43 | 39.89 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Vicshs Dv Ac Etf | 6,290 | Increased | 0.03 | 0.12 | 249,000.00 | 9.21 | 39.59 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 18,307 | Increased | 1.88 | 0.00 | 725,000.00 | 11.20 | 39.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 1,650 | Maintained | 0.00 | 0.00 | 65,000.00 | 8.33 | 39.39 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Vicshs Dv Ac Etf | 154,556 | Increased | 48.78 | 0.02 | 6,123,000.00 | 62.50 | 39.62 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Vicshs Dv Ac Etf | 367,961 | Increased | 2.80 | 0.02 | 14,579,000.00 | 12.28 | 39.62 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Vicshs Dv Ac Etf | 1,834 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 39.80 | Form 13 |
| Change Path, Llc | 12-31-2020 | Vicshs Dv Ac Etf | 10,955 | New! | 0.00 | 0.03 | 434,000.00 | 0.00 | 79.18 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Vicshs Dv Ac Etf | 90,140 | Increased | 13.20 | 0.01 | 3,571,000.00 | 23.61 | 39.62 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Vicshs Dv Ac Etf | 60,192 | Decreased | -8.48 | 0.00 | 2,385,000.00 | -0.04 | 79.25 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Vicshs Dv Ac Etf | 44,854 | Maintained | 0.00 | 0.00 | 1,783,000.00 | 0.00 | 39.75 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Vicshs Dv Ac Etf | 6,463 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 39.61 | Form 13 |
| Morgan Stanley | 12-31-2020 | Vicshs Dv Ac Etf | 312,054 | Increased | 17.46 | 0.00 | 12,364,000.00 | 40.56 | 39.62 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Vicshs Dv Ac Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 12,630 | Maintained | 0.00 | 0.00 | 500,000.00 | 0.00 | 39.59 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Vicshs Dv Ac Etf | 10,801 | Maintained | 0.00 | 0.00 | 429,000.00 | 0.00 | 39.72 | Form 13 |
| Private Advisor Group, Llc | 12-31-2020 | Vicshs Dv Ac Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Vicshs Dv Ac Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Vicshs Dv Ac Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
