VIRTUS ETF TR II

Ticker: SEIX CUSIP: 92790A405 Class: SEIX SR LN ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Virtus Fixed Income Advisers, LLC765,616$17,873
Destiny Wealth Partners, LLC726,374$16,948
AE Wealth Management LLC432,940$10,107
ENVESTNET ASSET MANAGEMENT INC413,703$9,658
Ignite Planners, LLC340,601$7,914
Foundations Investment Advisors, LLC249,224$5,818
AdvisorNet Financial, Inc241,859$5,646
Atria Investments, Inc222,318$5,190
Cambridge Investment Research Advisors, Inc.166,724$4
CENTAURUS FINANCIAL, INC.166,597$4
Illumine Investment Management, LLC162,603$3,796
Cetera Investment Advisers151,179$3,529
Stratos Wealth Advisors, LLC75,879$1,771
Tower Research Capital LLC (TRC)64,888$1,515
SHEETS SMITH WEALTH MANAGEMENT59,092$1,380
Creative Planning58,277$1,360
TRUSTMARK BANK TRUST DEPARTMENT55,063$1,285
KESTRA PRIVATE WEALTH SERVICES, LLC48,984$1,144
Perigon Wealth Management, LLC48,050$1,122
RESOLUTE CAPITAL, LLC47,975$1,120
Westwood Wealth Management47,885$1,118
Lionshead Wealth Management, LLC47,885$1,118
Drake & Associates, LLC46,643$1,089
UMB Bank, n.a.45,805$1,069
NATIONS FINANCIAL GROUP INC, /IA/ /ADV43,180$1,008
Summit Asset Management, LLC41,627$972
Pinnacle Financial Partners, Inc.38,132$890
Triad Wealth Partners, LLC36,969$863
OxenFree Capital LLC36,799$859
OSAIC HOLDINGS, INC.32,737$764
ROYAL BANK OF CANADA30,652$716
JAMES INVESTMENT RESEARCH INC29,722$694
Kestra Advisory Services, LLC29,061$678
Cornerstone Planning Group LLC28,364$662
Argent Trust Co28,044$655
JANE STREET GROUP, LLC23,285$544
MML INVESTORS SERVICES, LLC21,096$492
LPL Financial LLC19,594$457
Wealthstar Advisors, LLC19,449$454
FLOW TRADERS U.S. LLC19,023$0
Fiduciary Group LLC18,515$432
Ameritas Advisory Services, LLC18,514$432
US BANCORP \DE\18,089$422
Thrivent Financial for Lutherans16,803$0
TOUNJIAN ADVISORY PARTNERS, LLC16,686$390
Prospera Financial Services Inc14,777$345
Tactive Advisors, LLC14,716$344
COMMONWEALTH EQUITY SERVICES, LLC14,155$330
TrueMark Investments, LLC13,691$320
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11,000$257
Ausdal Financial Partners, Inc.10,959$256
Wealthcare Advisory Partners LLC10,771$251
DIVERSIFY WEALTH MANAGEMENT, LLC10,342$242
RDA Financial Network9,442$220
Allworth Financial LP8,182$191
Elevated Capital Advisors, LLC7,710$180
Anfield Capital Management, LLC7,133$167
Scarborough Advisors, LLC5,382$126
MAI Capital Management2,472$58
UBS Group AG1,677$39
Meramec Financial Planners, LLC1,406$33
WELLS FARGO & COMPANY/MN1,251$29
HARBOUR INVESTMENTS, INC.692$16
Geneos Wealth Management Inc.620$14
Decker Retirement Planning Inc.300$7
Global Retirement Partners, LLC197$5
JONES FINANCIAL COMPANIES LLLP91$2
Rossby Financial, LCC87$2
Virtus ETF Advisers LLC44$1
IFC & Insurance Marketing, Inc.20$0
Kingdom Financial Group LLC.12$0
Quest 10 Wealth Builders, Inc.8$0
MORGAN STANLEY1$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$0
Total (74 institutions)5,399,644$117,400