VIRTUS ETF TR II

Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY

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

InstitutionSharesValue ($000)
MORGAN STANLEY716,707$30,102
WELLS FARGO & COMPANY/MN503,045$21,128
LPL Financial LLC374,208$15,717
BANK OF AMERICA CORP /DE/149,808$6,292
RAYMOND JAMES FINANCIAL INC118,116$4,961
Cambridge Investment Research Advisors, Inc.111,368$5
Main Street Financial Solutions, LLC107,264$4,505
NewEdge Advisors, LLC94,543$3,971
Apeiron RIA LLC64,017$2,730
OSAIC HOLDINGS, INC.55,289$2,322
Total Clarity Wealth Management, Inc.47,397$1,991
Wealth Management Partners, LLC41,491$1,743
Institute for Wealth Management, LLC.36,851$1,548
ROYAL BANK OF CANADA35,957$1,510
SUSQUEHANNA INTERNATIONAL GROUP, LLP31,768$1,334
Palumbo Wealth Management LLC29,406$1,235
Bleakley Financial Group, LLC25,867$1,086
Brinker Capital Investments, LLC25,752$1,082
DKM Wealth Management, Inc.12,922$543
RITHOLTZ WEALTH MANAGEMENT12,250$515
HARBOUR INVESTMENTS, INC.12,158$511
Creative Planning12,066$507
Empirical Asset Management, LLC11,338$476
Cetera Investment Advisers10,355$435
CITADEL ADVISORS LLC10,331$434
O'ROURKE & COMPANY, Inc9,999$420
MLP3, LLC9,172$385
FIRST FOUNDATION ADVISORS7,047$296
Kestra Advisory Services, LLC6,833$287
Triumph Capital Management6,354$267
COMERICA BANK5,855$246
KESTRA PRIVATE WEALTH SERVICES, LLC5,624$236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,241$220
FMR LLC5,173$217
COMMONWEALTH EQUITY SERVICES, LLC4,829$203
DHJJ Financial Advisors, Ltd.2,874$121
UBS Group AG2,685$113
SIMPLEX TRADING, LLC1,485$62
Rockefeller Capital Management L.P.920$39
CREATIVE FINANCIAL DESIGNS INC /ADV499$21
US BANCORP \DE\400$17
Spire Wealth Management375$16
Steward Partners Investment Advisory, LLC374$16
FLAGSHIP HARBOR ADVISORS, LLC251$11
GROUP ONE TRADING, L.P.100$4
Virtus ETF Advisers LLC74$3
Davidson Capital Management Inc.8$0
HUNTINGTON NATIONAL BANK1$0
CITIGROUP INC1$0
Total (49 institutions)2,726,448$109,879