VIRTUS ETF TR II

Ticker: VEMY CUSIP: 92790A801 Class: STONE HARBOR EMG

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

InstitutionSharesValue ($000)
Advisory Resource Group140,493$3,915
JANE STREET GROUP, LLC40,526$1,129
Hidden Cove Wealth Management, LLC39,585$1,103
Tactive Advisors, LLC10,108$282
SRS Capital Advisors, Inc.1,105$31
Virtus ETF Advisers LLC124$3
Virtus Fixed Income Advisers, LLC62$2
Total (7 institutions)232,003$6,466