Ticker: JOET CUSIP: 92790A504 Class: VIRTUS US QLTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIRST FOUNDATION ADVISORS | 7,047 | $296 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,624 | $236 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,241 | $220 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,829 | $203 |
| UBS Group AG | 2,685 | $113 |
| Steward Partners Investment Advisory, LLC | 374 | $16 |
| FLAGSHIP HARBOR ADVISORS, LLC | 251 | $11 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wealth Management Partners, LLC | 34,801 | 41,491 | +6,690 (+19.2%) |
| O'ROURKE & COMPANY, Inc | 6,525 | 9,999 | +3,474 (+53.2%) |
| Apeiron RIA LLC | 60,712 | 64,017 | +3,305 (+5.4%) |
| Total Clarity Wealth Management, Inc. | 44,987 | 47,397 | +2,410 (+5.4%) |
| Main Street Financial Solutions, LLC | 100,517 | 107,264 | +6,747 (+6.7%) |
| LPL Financial LLC | 198,171 | 374,208 | +176,037 (+88.8%) |
| MORGAN STANLEY | 612,217 | 716,707 | +104,490 (+17.1%) |
| WELLS FARGO & COMPANY/MN | 481,603 | 503,045 | +21,442 (+4.5%) |
| ROYAL BANK OF CANADA | 22,761 | 35,957 | +13,196 (+58.0%) |
| Bleakley Financial Group, LLC | 24,612 | 25,867 | +1,255 (+5.1%) |
| Brinker Capital Investments, LLC | 25,181 | 25,752 | +571 (+2.3%) |
| FMR LLC | 4,489 | 5,173 | +684 (+15.2%) |
| SIMPLEX TRADING, LLC | 138 | 1,485 | +1,347 (+976.1%) |
| Rockefeller Capital Management L.P. | 420 | 920 | +500 (+119.0%) |
| HARBOUR INVESTMENTS, INC. | 11,811 | 12,158 | +347 (+2.9%) |
| Cambridge Investment Research Advisors, Inc. | 79,711 | 111,368 | +31,657 (+39.7%) |
| Cetera Investment Advisers | 10,109 | 10,355 | +246 (+2.4%) |
| Virtus ETF Advisers LLC | 50 | 74 | +24 (+48.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Empirical Asset Management, LLC | 30,079 | 11,338 | -18,741 (-62.3%) |
| DKM Wealth Management, Inc. | 14,400 | 12,922 | -1,478 (-10.3%) |
| Palumbo Wealth Management LLC | 32,165 | 29,406 | -2,759 (-8.6%) |
| NewEdge Advisors, LLC | 157,770 | 94,543 | -63,227 (-40.1%) |
| Triumph Capital Management | 7,635 | 6,354 | -1,281 (-16.8%) |
| OSAIC HOLDINGS, INC. | 95,800 | 55,289 | -40,511 (-42.3%) |
| BANK OF AMERICA CORP /DE/ | 195,741 | 149,808 | -45,933 (-23.5%) |
| CITADEL ADVISORS LLC | 19,581 | 10,331 | -9,250 (-47.2%) |
| RAYMOND JAMES FINANCIAL INC | 124,650 | 118,116 | -6,534 (-5.2%) |
| Kestra Advisory Services, LLC | 7,422 | 6,833 | -589 (-7.9%) |
| Creative Planning | 12,266 | 12,066 | -200 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 70,698 | $3,041 |
| Moors & Cabot, Inc. | 5,850 | $252 |
| Advisory Services Network, LLC | 745 | $32 |