KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC
Adviser information for KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 115 |
|---|---|
| Investment Advisory/Research | 44 |
| Registered Broker-Dealer Representatives | 19 |
| Registered State Investment Advisers | 23 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 28,081 | $41.2B |
| Non-Discretionary | 0 | $0 |
| Total | 28,081 | $41.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 630 | $353.8M |
| HNW Individuals | 1,256 | $7.0B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 35 | $16.3B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 13 | $1.4B |
| Pension and profit sharing plans | 79 | $2.4B |
| Charitable organizations | 49 | $698.7M |
| State or municipal gov entities | 25 | $1.4B |
| Other investment advisers | <5 | $0 |
| Insurance companies | 5 | $138.9M |
| Sovereign wealth funds and foreign official institutions | <5 | $465.7M |
| Corporations or other businesses | 60 | $1.4B |
| Other | 34 | $9.7B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 93 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 9.7B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| STRATIS | J.P. MORGAN INVESTMENT MANAGEMENT INC. |
| OUTSIDE PORTFOLIO MANAGER (OPM) | JP MORGAN CHASE BANK, N.A. |
| SELECT SEPARATE ACCOUNT | AMERIPRISE FINANCIAL SERVICES, LLC |
| MAS - MANAGED ACCOUNT SELECT | CHARLES SCHWAB & CO., INC. |
| SPP - STRATEGIC PORTFOLIO | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| MAC - MANAGED ACCOUNT CONNECTION | CHARLES SCHWAB & CO., INC. |
| MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| INTERNET | ENVESTNET PMC |
| MANAGER SELECT | LPL FINANCIAL LLC |
| MANAGER ACCESS NETWORK | LPL FINANCIAL LLC |
| UTILITY | BNY MELLON ADVISORS, INC. |
| TBD | ROBERT W. BAIRD & CO. INCORPORATED |
| ACCESS | UBS FINANCIAL SERVICES INC. |
| SWP (STRATEGIC WEALTH PORTFOLIO) | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT PROGRAM | BNY MELLON ADVISORS, INC. |
| MANAGER CIRCUIT | J.P. MORGAN INVESTMENT MANAGEMENT INC. |
| ADVISOR SELECT | DEUTSCHE BANK SECURITIES INC. |
Principal Office
2000 AVENUE OF THE STARSSUITE 1110
LOS ANGELES
CA
United States
Monday - Friday, 7:00 A.M. TO 5:00 P.M.
Tel: 310-556-2721, Fax: 310-284-5588
Chief Compliance Officer
MICHAEL R. SHOEMAKER
CHIEF COMPLIANCE OFFICER
2000 AVENUE OF THE STARS
SUITE 1110
LOS ANGELES
CA
United States
Tel:
310-284-5562
Fax:
310-284-2519
M*********@********M
(Full email address available in API data)
Regulatory Contact
JEANNINE G. VANIAN
CHIEF OPERATING OFFICER
2000 AVENUE OF THE STARS
SUITE 1110
LOS ANGELES
CA
United States
Tel:
310-556-2721
J******@********M
(Full email address available in API data)
Industry Affiliates
| ALPHASIMPLEX GROUP, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CEREDEX VALUE ADVISORS LLC | Other investment adviser, including financial planners |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO. | Other investment adviser, including financial planners |
| NFJ INVESTMENT GROUP, LLC | Other investment adviser, including financial planners |
| SEIX CLO MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| SEIX CLO MANAGEMENT LLC | Other investment adviser, including financial planners |
| SILVANT CAPITAL MANAGEMENT LLC | Other investment adviser, including financial planners |
| SUSTAINABLE GROWTH ADVISERS, LP | Other investment adviser, including financial planners |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS ETF ADVISERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS FIXED INCOME ADVISERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS FUND ADVISERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| VIRTUS GLOBAL PARTNERS PTE. LTD. | Other investment adviser, including financial planners |
| VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VIRTUS INTERNATIONAL MANAGEMENT LLP | Other investment adviser, including financial planners |
| VIRTUS INVESTMENT ADVISERS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VP DISTRIBUTORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WESTCHESTER CAPITAL PARTNERS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VIRTUS PARTNERS, INC. | Domestic Entity | – | DIRECT OWNER | 09/2005 | > 75% |
| RIGALI, STEPHEN, ANTHONY | Individual | – | EXECUTIVE MANAGING DIRECTOR, MANAGEMENT COMMITTEE MEMBER | 09/2005 | < 5% |
| VANIAN, JEANNINE, GHAZAR | Individual | – | CHIEF OPERATING OFFICER, MANAGEMENT COMMITTEE MEMBER | 09/2005 | < 5% |
| AYLWARD, GEORGE, ROBERT | Individual | – | PRESIDENT AND CHIEF EXECUTIVE OFFICER, VIRTUS INVESTMENT PARTNERS, AND MANAGEMENT COMMITTEE MEMBER | 01/2007 | < 5% |
| VIRTUS INVESTMENT PARTNERS, INC | Domestic Entity | VIRTUS PARTNERS, INC. | INDIRECT OWNER | 12/2008 | > 75% |
| ANGERTHAL, MICHAEL, AARON | Individual | – | EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER, VIRTUS INVESTMENT PARTNERS | 01/2009 | < 5% |
| FOREMAN, DOUGLAS, STEPHEN | Individual | – | CO-CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER | 01/2013 | < 5% |
| SHOEMAKER, MICHAEL, ROBERT | Individual | – | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | 09/2019 | < 5% |
| LEE, FRANK | Individual | – | CHIEF ADMINISTRATIVE OFFICER | 03/2022 | < 5% |
| PURKALITIS, ANDRA, CYNTHIA | Individual | – | EXECUTIVE VICE PRESIDENT AND CHIEF LEGAL OFFICER, VIRTUS INVESTMENT PARTNERS | 11/2023 | < 5% |
| STONE, CRAIG | Individual | – | CO-CHIEF INVESTMENT OFFICER, MANAGEMENT COMMITTEE MEMBER | 04/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M COMPANY | COMMON | 246K | 2K | – |
| AAON INC | COMMON | 226M | 3M | Virtus Investment Advisers, Inc. |
| AAON INC | COMMON | 86M | 985K | – |
| ABBOTT LABS | COMMON | 2M | 23K | – |
| ABBVIE INC | COMMON | 17M | 99K | Virtus Investment Advisers, Inc. |
| ABBVIE INC | COMMON | 8M | 44K | – |
| ABERCROMBIE & FITCH | CLASS A | 1K | 5 | – |
| ACCENTURE PLC | CLASS A | 21M | 70K | Virtus Investment Advisers, Inc. |
| ACCENTURE PLC | CLASS A | 43M | 142K | – |
| ACUITY BRANDS | COMMON | 1K | 5 | – |
| ACUSHNET HOLDINGS | COMMON | 87M | 1M | Virtus Investment Advisers, Inc. |
| ACUSHNET HOLDINGS | COMMON | 362M | 6M | – |
| ADOBE INC | COMMON | 4M | 7K | – |
| ADV MICRO DEVICES | COMMON | 336K | 2K | – |
| ADVANCED DRAINAGE | COM USD0.01 | 135K | 844 | Virtus Investment Advisers, Inc. |
| ADVANCED DRAINAGE | COM USD0.01 | 10M | 62K | – |
| ADVISORSHARES TRUST | ADVISORSHARES PSYCHE | 300 | 310 | – |
| AERCAP HOLDINGS | SHARES | 2K | 17 | – |
| AES CORP | COMMON | 2K | 114 | – |
| AFFILIATED MANAGE GR | COMMON | 1K | 9 | – |
| AFFIRM HLDGS INC | COM USD0.00001 CL A | 2K | 55 | – |
| AFLAC INC | COMMON | 8K | 84 | – |
| AGILENT TECHN INC | COMMON | 5K | 35 | – |
| AGILON HEALTH INC | COMMON | 61 | 9 | – |
| AIR PRODS & CHEMS | COMMON | 2M | 7K | – |
| AIRBNB INC | CLASS A | 22M | 147K | Virtus Investment Advisers, Inc. |
| AIRBNB INC | CLASS A | 12M | 77K | – |
| ALBANY INTL CORP | CLASS A | 19M | 227K | Virtus Investment Advisers, Inc. |
| ALBANY INTL CORP | CLASS A | 65M | 767K | – |
| ALCON AG | ORDINARY SH CHF 0.04 | 16M | 182K | – |
| ALEXANDRIA REAL ESTA | REIT | 2M | 19K | – |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 41K | 574 | Virtus Investment Advisers, Inc. |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 13K | 175 | – |
| ALIGN TECH INC | COMMON | 79M | 326K | Virtus Investment Advisers, Inc. |
| ALIGN TECH INC | COMMON | 39M | 162K | – |
| ALLBIRDS INC | COM USD0.0001 CLASS | 35 | 70 | – |
| ALLEGION PLC | ORDINARY SHARES | 113M | 953K | Virtus Investment Advisers, Inc. |
| ALLEGION PLC | ORDINARY SHARES | 329M | 3M | – |
| ALLISON TRANSMISSI | COMMON | 152 | 2 | – |
| ALLSTATE CORP | COMMON | 6K | 35 | – |
| ALLY FINL INC | COMMON | 8K | 201 | – |
| ALPHABET INC | CLASS C | 4M | 20K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| ALPHABET INC | CLASS C | 7M | 41K | – |
| ALPHABET INC | CLASS A | 36M | 195K | – |
| ALPS ETF TRUST | ALERIAN MLP ETF | 19K | 397 | – |
| ALTRIA GROUP INC | COMMON | 4K | 87 | – |
| AMAZON COM INC | COMMON | 75M | 388K | Virtus Investment Advisers, Inc. |
| AMAZON COM INC | COMMON | 37M | 190K | – |
| AMCOR PLC | ORDINARY SHARES | 9M | 938K | Virtus Investment Advisers, Inc. |
| AMCOR PLC | ORDINARY SHARES | 6M | 648K | – |
| AMDOCS LTD | ORDINARY | 3K | 32 | – |
| AMERICAN EAGLE OUTFT | COMMON | 388 | 19 | – |
| AMERICAN EXPRESS CO | COMMON | 513K | 2K | – |
| AMERICAN HOMES 4 R | CL A | 1M | 36K | – |
| AMERICAN TOWER CORP | COMMON | 2M | 11K | – |
| AMERIPRISE FINANCIAL | COMMON | 2M | 5K | – |
| AMERN ELEC PWR INC | COMMON | 1K | 14 | – |
| AMERN INTL GROUP INC | COMMON | 12K | 166 | – |
| AMETEK INC | COMMON | 155M | 928K | Virtus Investment Advisers, Inc. |
| AMETEK INC | COMMON | 122M | 732K | – |
| AMGEN INC | COMMON | 4M | 13K | Virtus Investment Advisers, Inc. |
| AMGEN INC | COMMON | 4M | 11K | – |
| AMKOR TECHNOLOGY INC | COMMON | 981 | 24 | – |
| AMPHASTAR PHARMACTLS | SHARES | 600 | 15 | – |
| AMPHENOL CORPORATION | CLASS A | 129M | 2M | Virtus Investment Advisers, Inc. |
| AMPHENOL CORPORATION | CLASS A | 77M | 1M | – |
| ANALOG DEVICES INC | COMMON | 21M | 92K | – |
| ANHEUSER BUSCH INBEV | ADR EA REP 1 ORD NPV | 1K | 18 | – |
| ANSYS INC | COMMON | 149K | 462 | Virtus Investment Advisers, Inc. |
| ANSYS INC | COMMON | 3M | 10K | – |
| AON PLC | CL A ORDINARY SHARES | 1M | 5K | – |
| APA CORPORATION | COM USD0.625 | 282 | 9 | – |
| APOLLO GLOBAL MGMT | COMMON STOCK | 3K | 22 | – |
| APPLE INC | COMMON | 51M | 241K | – |
| APPLIED MATERIALS | COMMON | 214K | 907 | – |
| APPLOVIN CORPORATION | COM USD0.00003 CL A | 832 | 10 | – |
| APTIV PLC | ORDINARY SHARES | 65K | 925 | Virtus Investment Advisers, Inc. |
| APTIV PLC | ORDINARY SHARES | 2M | 28K | – |
| ARCH CAP GROUP LTD | ORDINARY | 3K | 26 | – |
| ARCH RESOURCES INC | COM USD 0.01 CLASS A | 536 | 3 | – |
| ARCHER DANIELS MIDLD | COMMON | 895 | 14 | – |
| ARES MANAGEMENT CORP | COMMON | 1K | 10 | – |
| ARISTA NETWORKS IN | COM USD0.0001 | 12K | 34 | – |
| ARK ETF TRUST ARK | INNOVATION ETF | 4M | 100K | – |
| ARM HOLDINGS PLC | ADS | 982 | 6 | – |
| ARMSTRONG WORLD INDS | COM | 32M | 279K | Virtus Investment Advisers, Inc. |
| ARMSTRONG WORLD INDS | COM | 2M | 14K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ARMSTRONG WORLD INDS | COM | 123M | 1M | – |
| ARROW ELECTRS INC | COM | 1K | 10 | – |
| ARTISAN PARTNERS A | CLASS A | 53M | 1M | Virtus Investment Advisers, Inc. |
| ARTISAN PARTNERS A | CLASS A | 221M | 5M | – |
| ASML HLDS NV NY | EUR0.09 NY REG 2012 | 6M | 6K | – |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 240M | 1M | Virtus Investment Advisers, Inc. |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 2M | 12K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 570M | 3M | – |
| ASSURANT INC | COMMON | 831 | 5 | – |
| ASTRAZENECA | SP ADR (1/2 ORD) | 24K | 306 | – |
| AT&T INC | COMMON | 41K | 2K | – |
| ATI INC | COMMON | 998 | 18 | – |
| ATKORE INC | COM | 135 | 1 | – |
| ATLANTA BRAVES HLDGS | COM SER C | 828 | 21 | – |
| ATRION CORP | COM USD0.1 | 22M | 49K | Virtus Investment Advisers, Inc. |
| ATRION CORP | COM USD0.1 | 71M | 156K | – |
| AUTODESK INC | COMMON | 376K | 2K | – |
| AUTOHOME INC | ADR EACH REPR 4 ORD | 5M | 192K | Virtus Investment Advisers, Inc. |
| AUTOHOME INC | ADR EACH REPR 4 ORD | 7M | 255K | – |
| AUTOLIV INC | COMMON | 321 | 3 | – |
| AUTOMATIC DATA PROC | COMMON | 15M | 65K | – |
| AUTONATION INC | COMMON | 159 | 1 | – |
| AUTOZONE INC | COMMON | 49K | 16 | – |
| AVALONBAY COMMUNTIES | REIT | 2M | 11K | – |
| AVANTOR INC | COMMON | 254 | 12 | – |
| AZENTA INC | COMMON | 118M | 2M | Virtus Investment Advisers, Inc. |
| AZENTA INC | COMMON | 161M | 3M | – |
| BADGER METER INC | COMMON | 12M | 66K | Virtus Investment Advisers, Inc. |
| BADGER METER INC | COMMON | 43M | 229K | – |
| BAIDU INC | REP(8 ORD CLASS A) | 865 | 10 | – |
| BAKER HUGHES A GE CO | CL A | 2K | 43 | – |
| BALL CORP | COMMON | 5M | 89K | – |
| BANCFIRST CORP | COMMON | 36M | 411K | Virtus Investment Advisers, Inc. |
| BANCFIRST CORP | COMMON | 152M | 2M | – |
| BANCO BILBAO VIZCAYA | ADR (1 ORD) | 3K | 344 | – |
| BANCO SANTANDER SA | ADR (1 ORD) | 3K | 615 | – |
| BANK HAWAII CORP | COMMON | 26M | 450K | Virtus Investment Advisers, Inc. |
| BANK HAWAII CORP | COMMON | 1M | 23K | UBS ASSET MANAGEMENT AMERICAS LLC |
| BANK HAWAII CORP | COMMON | 83M | 1M | – |
| BANK OF AMERICA CORP | COMMON | 3M | 67K | – |
| BANK OF NEW YORK MEL | COMMON | 4K | 60 | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 226K | 7K | – |
| BARCLAYS PLC | ADR (4 ORD) | 546 | 51 | – |
| BAXTER INTL INC | COMMON | 301 | 9 | – |
| BBB FOODS INC | CL A COMMON | 5M | 224K | Virtus Investment Advisers, Inc. |
| BBB FOODS INC | CL A COMMON | 7M | 293K | – |
| BCE INC | COMMON | 1M | 35K | Virtus Investment Advisers, Inc. |
| BCE INC | COMMON | 6M | 187K | – |
| BECTON DICKINSON | COMMON | 21K | 91 | – |
| BENTLEY SYS INC | CLASS B | 180M | 4M | Virtus Investment Advisers, Inc. |
| BENTLEY SYS INC | CLASS B | 599M | 12M | – |
| BERKLEY W R CORP | COM | 128M | 2M | Virtus Investment Advisers, Inc. |
| BERKLEY W R CORP | COM | 2M | 26K | UBS ASSET MANAGEMENT AMERICAS LLC |
| BERKLEY W R CORP | COM | 463M | 6M | – |
| BERKSHIRE HATHAWAY | CLASS A | 2M | 3 | – |
| BERKSHIRE HATHAWAY | CLASS B | 2M | 5K | – |
| BEST BUY INC | COMMON | 841 | 9 | – |
| BHP GROUP LTD | SP ADR (2 ORD) | 3K | 58 | – |
| BILL HOLDINGS INC | COMMON STOCK | 10M | 181K | Virtus Investment Advisers, Inc. |
| BILL HOLDINGS INC | COMMON STOCK | 4M | 82K | – |
| BIO RAD LABS INC | CLASS A | 37K | 135 | – |
| BJS WHSL CLUB HLDGS | COMMON | 51M | 576K | Virtus Investment Advisers, Inc. |
| BJS WHSL CLUB HLDGS | COMMON | 2M | 21K | UBS ASSET MANAGEMENT AMERICAS LLC |
| BJS WHSL CLUB HLDGS | COMMON | 316M | 4M | – |
| BLACKLINE INC | COM USD0.01 | 59M | 1M | Virtus Investment Advisers, Inc. |
| BLACKLINE INC | COM USD0.01 | 23M | 467K | – |
| BLACKROCK ENHANCED | INTL DIV TR CBI | 1K | 221 | – |
| BLACKROCK INC | COMMON | 15M | 19K | – |
| BLACKSTONE INC | COMMON | 67K | 542 | – |
| BLOCK H & R INC | COMMON | 3K | 53 | – |
| BLOCK INC | COMMON CL A | 14M | 212K | Virtus Investment Advisers, Inc. |
| BLOCK INC | COMMON CL A | 6M | 94K | – |
| BOEING CO | COMMON | 15K | 84 | – |
| BOOKING HLDGS INC | COMMON | 43K | 10 | – |
| BORG WARNER INC | COMMON | 3K | 80 | – |
| BOSTON SCIENTIFIC | COMMON | 12K | 152 | – |
| BP PLC | ADR (6 ORD) | 473K | 13K | – |
| BRIGHT HORIZONS FA | COMMON | 49M | 448K | Virtus Investment Advisers, Inc. |
| BRIGHT HORIZONS FA | COMMON | 289M | 3M | – |
| BRISTOL MYERS SQUIBB | COMMON | 1M | 29K | Virtus Investment Advisers, Inc. |
| BRISTOL MYERS SQUIBB | COMMON | 3K | 66 | – |
| BRITISH AMER TOB PLC | SPONSORED ADR | 660K | 21K | – |
| BROADCOM INC | COMMON | 5M | 3K | Virtus Investment Advisers, Inc. |
| BROADCOM INC | COMMON | 18M | 11K | – |
| BROADRIDGE FINL SOLN | COMMON | 66M | 336K | Virtus Investment Advisers, Inc. |
| BROADRIDGE FINL SOLN | COMMON | 2M | 12K | UBS ASSET MANAGEMENT AMERICAS LLC |
| BROADRIDGE FINL SOLN | COMMON | 89M | 452K | – |
| BROOKFIELD CORP | CL A LIMITED VOT SHS | 249 | 6 | – |
| BROWN & BROWN INC | COMMON | 80M | 889K | Virtus Investment Advisers, Inc. |
| BROWN & BROWN INC | COMMON | 55M | 619K | – |
| BRUNSWICK CORP | COMMON | 846 | 11 | – |
| BUNGE GLOBAL SA | COMMON SHARES | 427 | 4 | – |
| BXP INC | COMMON | 3K | 50 | – |
| CACI INTERNATIONAL | CLASS A | 243K | 566 | Virtus Investment Advisers, Inc. |
| CACI INTERNATIONAL | CLASS A | 2M | 5K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CACI INTERNATIONAL | CLASS A | 18M | 43K | – |
| CADENCE DESIGN SYS | COMMON | 32M | 104K | Virtus Investment Advisers, Inc. |
| CADENCE DESIGN SYS | COMMON | 14M | 46K | – |
| CAE INC | COMMON | 37M | 1M | Virtus Investment Advisers, Inc. |
| CAE INC | COMMON | 251K | 10K | PFM Asset Management LLC |
| CAE INC | COMMON | 13M | 522K | – |
| CAESARS ENTERTAINMEN | COM USD0.00001 | 914 | 23 | – |
| CALAMOS STRATEGIC TO | COM SH BEN INT | 169K | 10K | – |
| CAMECO CORP | COMMON | 1K | 21 | – |
| CANADIAN IMPERIAL BK | COMMON | 3K | 70 | – |
| CANADIAN NAT RES LTD | COM | 3K | 96 | – |
| CANADIAN PACIFIC KC | COMMON | 34K | 435 | – |
| CAPITAL ONE FINL CO | COMMON | 11K | 82 | – |
| CARDINAL HEALTH INC | COMMON | 393 | 4 | – |
| CARLISLE COS INC | COMMON | 2K | 4 | – |
| CARMAX INC | COMMON | 733 | 10 | – |
| CARNIVAL CORP | COMMON | 3K | 183 | – |
| CARNIVAL PLC | ADR (1 ORD) | 2K | 105 | – |
| CARPENTER TECHNOLOGY | COMMON | 219 | 2 | – |
| CARRIER GLOBAL CORP | COM USD0.01 WI | 13K | 206 | – |
| CATERPILLAR INC | COMMON | 53K | 159 | – |
| CBRE GROUP INC | CLASS A | 3K | 35 | – |
| CDW CORP | COMMON | 2M | 10K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| CDW CORP | COMMON | 3M | 16K | – |
| CELANESE CORP | COMMON STOCK | 955K | 7K | – |
| CELSIUS HOLDINGS INC | COMMON | 88M | 2M | Virtus Investment Advisers, Inc. |
| CELSIUS HOLDINGS INC | COMMON | 34M | 588K | – |
| CENCORA INC | COMMON | 4M | 18K | – |
| CENOVUS ENERGY INC | COMMON | 885 | 45 | – |
| CENTENE CORP DEL | COMMON | 9K | 132 | – |
| CERTARA INC | COM USD0.01 | 151K | 11K | Virtus Investment Advisers, Inc. |
| CERTARA INC | COM USD0.01 | 11M | 799K | – |
| CF INDUSTRIES HLDGS | COMMON | 1M | 15K | – |
| CHARLES RIV LABS INT | COMMON | 64M | 310K | Virtus Investment Advisers, Inc. |
| CHARLES RIV LABS INT | COMMON | 330M | 2M | – |
| CHARTER COMMUNICATIO | CL A | 3K | 8 | – |
| CHEESECAKE FACTORY | COMMON | 28M | 709K | Virtus Investment Advisers, Inc. |
| CHEESECAKE FACTORY | COMMON | 83M | 2M | – |
| CHEMED CORP NEW | COMMON | 49M | 90K | Virtus Investment Advisers, Inc. |
| CHEMED CORP NEW | COMMON | 266M | 491K | – |
| CHENIERE ENERGY INC | COMMON | 116K | 665 | – |
| CHEVRON CORP | COMMON | 2M | 16K | Virtus Investment Advisers, Inc. |
| CHEVRON CORP | COMMON | 13M | 85K | – |
| CHIPOTLE MEXICAN GRL | COMMON | 6K | 100 | – |
| CHOICE HOTELS INTL | COMMON | 86M | 726K | Virtus Investment Advisers, Inc. |
| CHOICE HOTELS INTL | COMMON | 402M | 3M | – |
| CHUBB LIMITED | COMMON | 9K | 35 | – |
| CHUNGHWA TELECOM | ADR REP 10 ORD TWD10 | 644K | 17K | – |
| CHURCH & DWIGHT INC | COMMON | 2K | 19 | – |
| CINCINNATI FINL CORP | COMMON | 591 | 5 | – |
| CINTAS CORP | COMMON | 134K | 192 | – |
| CISCO SYSTEMS INC | COMMON | 5M | 113K | Virtus Investment Advisers, Inc. |
| CISCO SYSTEMS INC | COMMON | 5M | 108K | – |
| CITIGROUP INC | COMMON | 10K | 164 | – |
| CITIZENS FINANCIAL | COMMON | 2K | 44 | – |
| CLEARWATER ANALYTI | COMMON USD0.001 A | 36M | 2M | Virtus Investment Advisers, Inc. |
| CLEARWATER ANALYTI | COMMON USD0.001 A | 2M | 122K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| CLEARWATER ANALYTI | COMMON USD0.001 A | 172M | 9M | – |
| CLOROX CO | COMMON | 15K | 108 | – |
| CLOUDFLARE INC | CL A COM | 26M | 316K | Virtus Investment Advisers, Inc. |
| CLOUDFLARE INC | CL A COM | 13M | 156K | – |
| CME GROUP INC | CLASS A | 11M | 57K | – |
| CNO FINANCIAL GR | COMMON | 2K | 64 | – |
| COCA-COLA CO | COMMON | 6M | 101K | Virtus Investment Advisers, Inc. |
| COCA-COLA CO | COMMON | 6M | 93K | – |
| COCA-COLA EUROPACI | COM EUR0.01 | 479K | 7K | Virtus Investment Advisers, Inc. |
| COCA-COLA EUROPACI | COM EUR0.01 | 3M | 35K | – |
| COGNIZANT TECH SOLNS | CLASS A | 7K | 104 | – |
| COHEN & STEERS INFRA | COMMON | 140K | 6K | – |
| COINBASE GLOBAL INC | COM USD0.00001 CL A | 23K | 105 | – |
| COLGATE PALMOLIVE CO | COMMON | 35K | 360 | – |
| COMCAST CORP | CLASS A | 60K | 2K | – |
| COMERICA INC | COMMON | 2K | 30 | – |
| CONAGRA BRANDS INC | COMMON | 18K | 626 | – |
| CONFLUENT INC | COM USD0.00001 CL A | 110K | 4K | Virtus Investment Advisers, Inc. |
| CONFLUENT INC | COM USD0.00001 CL A | 3M | 92K | – |
| CONOCOPHILLIPS | COMMON | 2M | 14K | – |
| CONSOLDTD EDISON INC | COMMON | 2K | 26 | – |
| CONSOLIDATED WATR CO | ORDINARY | 115K | 4K | Virtus Investment Advisers, Inc. |
| CONSTELLATION BRANDS | CLASS A | 3M | 13K | – |
| CONSTELLATION ENERGY | COMMON | 19K | 96 | – |
| CONSTRUCTION PARTNRS | COMMON CL A | 33M | 600K | Virtus Investment Advisers, Inc. |
| CONSTRUCTION PARTNRS | COMMON CL A | 117M | 2M | – |
| COOPER COMPANIES INC | COMMON | 184M | 2M | Virtus Investment Advisers, Inc. |
| COOPER COMPANIES INC | COMMON | 2M | 21K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| COOPER COMPANIES INC | COMMON | 497M | 6M | – |
| COPA HOLDINGS | CLASS A | 571 | 6 | – |
| COPART INC | COMMON | 753K | 14K | – |
| CORPAY INC | COMMON | 22M | 81K | Virtus Investment Advisers, Inc. |
| CORPAY INC | COMMON | 7M | 28K | – |
| CORTEVA INC | COM | 701 | 13 | – |
| CORVEL CORP | COMMON | 95M | 372K | Virtus Investment Advisers, Inc. |
| CORVEL CORP | COMMON | 2M | 6K | UBS ASSET MANAGEMENT AMERICAS LLC |
| CORVEL CORP | COMMON | 393M | 2M | – |
| COSTAR GROUP INC | COMMON | 52M | 701K | Virtus Investment Advisers, Inc. |
| COSTAR GROUP INC | COMMON | 20M | 276K | – |
| COSTCO WHSL CORP | COMMON | 1M | 1K | – |
| COTERRA ENERGY INC | COMMON | 12K | 465 | – |
| CRH PLC | ORD EUR0.32 | 3K | 45 | – |
| CRISPR THERAPEUTICS | COMMON | 756 | 14 | – |
| CROCS INC | COMMON | 3K | 19 | – |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | 9K | 23 | – |
| CROWN CASTLE INTL | COMMON | 7K | 68 | – |
| CSW INDUSTRIALS IN | COM | 15M | 57K | Virtus Investment Advisers, Inc. |
| CSW INDUSTRIALS IN | COM | 51M | 191K | – |
| CSX CORP | COMMON | 11K | 340 | – |
| CULLEN FROST BANKERS | COMMON | 610 | 6 | – |
| CUMMINS INC | COMMON | 2M | 6K | – |
| CUSTOMERS BANCORP IN | COMMON | 480 | 10 | – |
| CVS HEALTH CORP | COMMON | 1M | 21K | – |
| D R HORTON INC | COMMON | 2M | 15K | – |
| DANAHER CORP | COMMON | 27M | 107K | Virtus Investment Advisers, Inc. |
| DANAHER CORP | COMMON | 11M | 45K | – |
| DARDEN RESTAURANT | COMMON | 2M | 14K | – |
| DATADOG INC | CLASS A COMMON | 33M | 252K | Virtus Investment Advisers, Inc. |
| DATADOG INC | CLASS A COMMON | 11M | 87K | – |
| DAVITA INC | COMMON | 1K | 10 | – |
| DEERE & CO | COMMON | 40K | 105 | – |
| DELL TECHNOLOGIES IN | COMMON CLASS C | 827 | 6 | – |
| DELTA AIR LINES | COMMON | 6K | 121 | – |
| DEUTSCHE BANK AG NAM | ORDINARY | 239 | 15 | – |
| DEVON ENERGY CORP | COMMON | 23M | 483K | Virtus Investment Advisers, Inc. |
| DEVON ENERGY CORP | COMMON | 8M | 179K | – |
| DEXCOM INC | COMMON | 4M | 32K | Virtus Investment Advisers, Inc. |
| DEXCOM INC | COMMON | 76K | 674 | – |
| DIAMONDBACK ENERGY | COMMON | 40M | 202K | Virtus Investment Advisers, Inc. |
| DIAMONDBACK ENERGY | COMMON | 15M | 73K | – |
| DICKS SPORTING GOODS | COMMON | 2K | 10 | – |
| DIGIMARC CORP NEW | COMMON | 54K | 2K | – |
| DIGITAL RLTY TR INC | COMMON | 5K | 32 | – |
| DIMENSIONAL ETF TR | EMGR CRE EQT MNG | 9K | 363 | – |
| DIMENSIONAL ETF TRST | U.S. CORE EQUITY 2 | 311K | 10K | – |
| DISCOVER FINL SVCS | COM | 3K | 20 | – |
| DOLBY LABORATORIES | COMMON | 192K | 2K | Virtus Investment Advisers, Inc. |
| DOLBY LABORATORIES | COMMON | 2M | 24K | UBS ASSET MANAGEMENT AMERICAS LLC |
| DOLBY LABORATORIES | COMMON | 242M | 3M | – |
| DOLLAR GEN CORP | COMMON | 3M | 21K | – |
| DOMINION ENERGY INC | COMMON | 5K | 104 | – |
| DOMINOS PIZZA INC | COMMON | 129M | 249K | Virtus Investment Advisers, Inc. |
| DOMINOS PIZZA INC | COMMON | 77M | 149K | – |
| DONALDSON INC | COMMON | 26M | 365K | Virtus Investment Advisers, Inc. |
| DONALDSON INC | COMMON | 109M | 2M | – |
| DOORDASH INC | CLASS A COMMON | 3K | 23 | – |
| DOUBLELINE ETF TRUST | SHILLER CAPE US EQTY | 1M | 49K | – |
| DOUBLEVERIFY HLDS | COMMON | 2K | 104 | – |
| DOVER CORP | COMMON | 902K | 5K | – |
| DOW INC | COMMON STOCK | 1K | 23 | – |
| DRAFTKINGS INC | CLASS A COMMON STOCK | 229 | 6 | – |
| DREAM FINDERS HOMES | COM USD0.01 A | 77M | 3M | Virtus Investment Advisers, Inc. |
| DREAM FINDERS HOMES | COM USD0.01 A | 45M | 2M | – |
| DTE ENERGY CO | COMMON | 1M | 10K | – |
| DUKE ENERGY CORP | COMMON | 292K | 3K | – |
| DUPONT DE NEMOURS | COM | 11K | 136 | – |
| EASTGROUP PROPERTIES | COMMON | 84K | 494 | – |
| EASTMAN CHEM CO | COMMON | 7M | 75K | Virtus Investment Advisers, Inc. |
| EASTMAN CHEM CO | COMMON | 16M | 159K | – |
| EATON CORPORATION | COMMON | 11K | 35 | Virtus Investment Advisers, Inc. |
| EATON CORPORATION | COMMON | 16M | 52K | – |
| EATON VANCE TAX ADVT | COM | 233K | 10K | – |
| EBAY INC | COMMON | 2K | 42 | – |
| ECOLAB INC | COMMON | 23M | 99K | Virtus Investment Advisers, Inc. |
| ECOLAB INC | COMMON | 10M | 44K | – |
| EDISON INTL | COMMON | 718 | 10 | – |
| EDWARDS LIFESCIENCE | COMMON | 6M | 64K | Virtus Investment Advisers, Inc. |
| EDWARDS LIFESCIENCE | COMMON | 93K | 1K | – |
| ELEVANCE HEALTH INC | COMMON | 382K | 705 | – |
| EMBECTA CORP | COM USD0.01 | 13 | 1 | – |
| EMCOR GROUP INC | COMMON | 188M | 516K | Virtus Investment Advisers, Inc. |
| EMCOR GROUP INC | COMMON | 784M | 2M | – |
| EMERSON ELEC CO | COMMON | 267K | 2K | – |
| ENDAVA PLC | REP (1 ORD SHS) | 90M | 3M | Virtus Investment Advisers, Inc. |
| ENDAVA PLC | REP (1 ORD SHS) | 28M | 959K | – |
| ENERPAC TOOL GROUP | CLASS A | 124M | 3M | Virtus Investment Advisers, Inc. |
| ENERPAC TOOL GROUP | CLASS A | 30M | 790K | – |
| ENHABIT INC | COMMON STOCK | 98 | 11 | – |
| ENI S P A | ADR (2 ORD) | 154 | 5 | – |
| ENPHASE ENERGY | COMMON | 42K | 423 | Virtus Investment Advisers, Inc. |
| ENPHASE ENERGY | COMMON | 199 | 2 | – |
| ENTEGRIS INC | COMMON | 406 | 3 | – |
| ENTERGY CORP | COMMON | 3K | 30 | – |
| ENTERPRISE PRODS | COMMON | 10K | 360 | – |
| EOG RESOURCES INC | COMMON | 8K | 66 | – |
| EPAM SYS INC | COMMON | 941 | 5 | – |
| EQT CORP | COM | 740 | 20 | – |
| EQUIFAX INC | COMMON | 233M | 962K | Virtus Investment Advisers, Inc. |
| EQUIFAX INC | COMMON | 505M | 2M | – |
| EQUINIX INC | COMMON | 1M | 2K | – |
| EQUINOR ASA | SPON ADR 1 ORD SHS | 6K | 201 | – |
| EQUITY LIFESTYLE PPT | COMMON | 2M | 28K | – |
| ESSEX PPTY TR INC | REIT | 2M | 7K | – |
| ESTEE LAUDER CO | CLASS A | 8M | 71K | Virtus Investment Advisers, Inc. |
| ESTEE LAUDER CO | CLASS A | 3M | 30K | – |
| ETSY INC | COMMON | 22K | 371 | Virtus Investment Advisers, Inc. |
| ETSY INC | COMMON | 548K | 9K | – |
| EVEREST GROUP LTD | COMMON | 447 | 1 | – |
| EVERGY INC | COMMON | 265 | 5 | – |
| EVERSOURCE ENERGY | COMMON | 624 | 11 | – |
| EVERTEC INC | COMMON | 27M | 816K | Virtus Investment Advisers, Inc. |
| EVERTEC INC | COMMON | 90M | 3M | – |
| EXACT SCIENCES CORP | COMMON | 8K | 200 | – |
| EXCHANGE TRADED CONC | ROBO STX GBL ROB&AUT | 58K | 1K | – |
| EXELON CORP | COMMON | 381 | 11 | – |
| EXPEDIA GROUP INC | COMMON | 378 | 3 | – |
| EXPEDITORS INTL WASH | COMMON | 34K | 273 | – |
| EXPONET INC | COMMON | 125M | 1M | Virtus Investment Advisers, Inc. |
| EXPONET INC | COMMON | 316M | 3M | – |
| EXTRA SPACE STORAGE | REIT | 2M | 15K | – |
| EXXON MOBIL CORP | COMMON | 1M | 10K | – |
| F N B CORP | COM | 66K | 5K | – |
| FABRINET | COM USD0.01 | 26K | 106 | Virtus Investment Advisers, Inc. |
| FABRINET | COM USD0.01 | 660K | 3K | – |
| FACTSET RESH SYS INC | COMMON | 177M | 433K | Virtus Investment Advisers, Inc. |
| FACTSET RESH SYS INC | COMMON | 295M | 722K | – |
| FAIR ISAAC INC | COMMON | 230M | 155K | Virtus Investment Advisers, Inc. |
| FAIR ISAAC INC | COMMON | 467M | 314K | – |
| FASTENAL CO | COMMON | 2K | 24 | – |
| FEDERAL RLTY INVT TR | SH BEN INT(CUM RTS) | 2M | 15K | – |
| FEDEX CORP | COMMON | 2M | 6K | – |
| FERGUSON PLC | ORD GBP0.10 | 2K | 8 | – |
| FERRARI N V | COMMON | 408 | 1 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 265K | 4K | – |
| FIDELITY COVINGTON | ENHANCED LCAP VALU | 43K | 2K | – |
| FIDELITY COVINGTON | ENHANCED INTL | 64K | 2K | – |
| FIDELITY COVINGTON T | MSCI INFO TECH I | 154K | 901 | – |
| FIDELITY NATIONAL FI | FNF GROUP COM | 2K | 42 | – |
| FIDELITY NATL INFO | COMMON | 377 | 5 | – |
| FIDELITYCOVINGTON TR | CONSMR STAPLES | 39 | 0 | – |
| FIFTH THIRD BANCORP | COMMON | 3K | 89 | – |
| FIRST CITIZENS BANCS | CLASS A | 2K | 1 | – |
| FIRST FINL BKSH | COMMON | 9M | 291K | Virtus Investment Advisers, Inc. |
| FIRST FINL BKSH | COMMON | 63M | 2M | – |
| FIRST FOUNDATION I | COM USD0.001 | 426 | 65 | – |
| FIRST HAWAIIAN | COM USD0.01 | 54M | 3M | Virtus Investment Advisers, Inc. |
| FIRST HAWAIIAN | COM USD0.01 | 219M | 11M | – |
| FIRST SOLAR | COMMON | 1K | 5 | – |
| FIRST TR | US EQ OPPOR ETF | 204K | 2K | – |
| FIRST TR ETF VI | NASDAQ SEMICOND | 10K | 98 | – |
| FIRST TR ETF VI | INDXX INNOVATIVE | 7K | 160 | – |
| FIRST TRUST EXCH 2 | NASDAQ CYB ETF | 7K | 125 | – |
| FIRSTENERGY CORP | COMMON | 268 | 7 | – |
| FISERV INC | COMMON | 2M | 15K | – |
| FIVE BELOW INC | COMMON | 109 | 1 | – |
| FIVE9 INC | COM USD0.001 | 2M | 40K | – |
| FLEX LTD | COM USD0.01 | 2K | 65 | – |
| FLOOR & DECOR HOLD | COM USD0.001 CL A | 525 | 5 | – |
| FLOWERS FOODS INC | COMMON | 6M | 288K | Virtus Investment Advisers, Inc. |
| FLOWERS FOODS INC | COMMON | 4M | 181K | – |
| FMC CORP | COMMON | 1K | 19 | – |
| FONAR CORP | COMMON | 10M | 610K | – |
| FORD MOTOR CO | COMMON | 4K | 304 | – |
| FORTINET INC | COMMON | 101K | 2K | – |
| FORTIS INC | COMMON | 11M | 277K | Virtus Investment Advisers, Inc. |
| FORTIS INC | COMMON | 24M | 616K | – |
| FORTIVE CORPORATION | COMMON STOCK | 8K | 106 | – |
| FORTREA HLDGS INC | COMMON | 187 | 8 | – |
| FORTUNE BRANDS INNOV | COMMON USD0.01 | 1K | 22 | – |
| FOX CORPORATION | CL A COM | 948 | 27 | – |
| FOX FACTORY HLDG | COMMON USD0.001 | 136M | 3M | Virtus Investment Advisers, Inc. |
| FOX FACTORY HLDG | COMMON USD0.001 | 64M | 1M | – |
| FRANKLIN RES INC | COMMON | 260K | 12K | – |
| FREEPORT-MCMORAN INC | COMMON | 53K | 1K | – |
| FRESHPET INC | COMMON | 37M | 289K | Virtus Investment Advisers, Inc. |
| FRESHPET INC | COMMON | 13M | 101K | – |
| FTAI AVIATION LTD | SHS | 516 | 5 | – |
| FTI CONSULTING INC | COMMON | 149M | 692K | Virtus Investment Advisers, Inc. |
| FTI CONSULTING INC | COMMON | 584M | 3M | – |
| FULLER H B CO | COM USD1 | 29M | 375K | Virtus Investment Advisers, Inc. |
| FULLER H B CO | COM USD1 | 2M | 26K | UBS ASSET MANAGEMENT AMERICAS LLC |
| FULLER H B CO | COM USD1 | 119M | 2M | – |
| GALLAGHER ARTHR J&CO | COMMON | 9K | 33 | – |
| GAMCO GBL GLD NAT RS | COM SHS OF BEN INT | 11K | 3K | – |
| GAMING&LEISURE PPTYS | COMMON | 316 | 7 | – |
| GARMIN LTD | COMMON | 2K | 13 | – |
| GARTNER INC | COMMON | 83M | 186K | Virtus Investment Advisers, Inc. |
| GARTNER INC | COMMON | 30M | 68K | – |
| GE AEROSPACE | COM NEW | 28K | 177 | – |
| GE HEALTHCARE TECHN | COMMON USD0.01 | 4K | 50 | – |
| GE VERNOVA INC | COMMON STOCK | 7K | 40 | – |
| GEN DIGITAL INC | COMMON | 29K | 1K | – |
| GENERAC HLDGS INC | COMMON | 2K | 11 | – |
| GENERAL DYNAMICS | COMMON | 17M | 60K | – |
| GENERAL MILLS INC | COMMON | 2K | 29 | – |
| GENERAL MOTORS CO | COMMON | 5K | 106 | – |
| GENTEX CORP | COMMON | 225K | 7K | Virtus Investment Advisers, Inc. |
| GENTEX CORP | COMMON | 2M | 65K | UBS ASSET MANAGEMENT AMERICAS LLC |
| GENTEX CORP | COMMON | 17M | 510K | – |
| GETTY RLTY CORP NEW | COMMON | 23M | 866K | Virtus Investment Advisers, Inc. |
| GETTY RLTY CORP NEW | COMMON | 63M | 2M | – |
| GIGACLOUD TECHNOLOGY | CL A SHS | 111K | 4K | Virtus Investment Advisers, Inc. |
| GIGACLOUD TECHNOLOGY | CL A SHS | 3M | 87K | – |
| GILEAD SCIENCES INC | COMMON | 11K | 161 | – |
| GLOBAL E ONLINE LTD | COMMON | 44M | 1M | Virtus Investment Advisers, Inc. |
| GLOBAL E ONLINE LTD | COMMON | 16M | 428K | – |
| GLOBAL PAYMENTS INC | COMMON | 2M | 18K | – |
| GLOBAL X FDS | CLEANTECH ETF | 6K | 802 | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 181K | 4K | – |
| GLOBAL X FDS | VIDEO GAMES & ESPORT | 1K | 50 | – |
| GLOBAL X FDS | ROBOTICS&ARTIFICIAL | 123K | 4K | – |
| GLOBAL X FUNDS | S&P 500 COVERED CALL | 2M | 48K | – |
| GLOBALSTAR INC | COMMON | 935 | 835 | – |
| GLOBANT S A | COMMON | 891 | 5 | – |
| GODADDY INC | CLASS A COMMON STOCK | 978 | 7 | – |
| GOLDMAN SACHS BDC | COM USD0.001 | 8K | 549 | – |
| GOLDMAN SACHS GROUP | COMMON | 15K | 34 | – |
| GOOSEHEAD INS INC | COM USD0.01 CL A | 149M | 3M | Virtus Investment Advisers, Inc. |
| GOOSEHEAD INS INC | COM USD0.01 CL A | 48M | 830K | – |
| GRACO INC | COMMON | 71M | 890K | Virtus Investment Advisers, Inc. |
| GRACO INC | COMMON | 2M | 26K | UBS ASSET MANAGEMENT AMERICAS LLC |
| GRACO INC | COMMON | 312M | 4M | – |
| GRAIL INC | COMMON | 15 | 1 | – |
| GRAINGER W W INC | COMMON | 3M | 3K | – |
| GSK PLC | ADS | 745K | 19K | – |
| GUARDANT HEALTH INC | COM | 144 | 5 | – |
| GUGGENHEIM STRGC OP | COMMON SBI | 6K | 428 | – |
| HALEON PLC | ADS(REP 2 ORD SHS) | 15M | 2M | – |
| HALLIBURTON | COMMON | 72K | 2K | – |
| HARMONIC INC | COMMON | 59K | 5K | – |
| HARTFORD FINL SVCS | COMMON | 3K | 28 | – |
| HCA HEALTHCARE | COMMON | 36K | 112 | – |
| HDFC BANK LTD | ADR (3 INR10) | 821K | 13K | – |
| HEALTHEQUITY INC | COMMON | 22M | 257K | Virtus Investment Advisers, Inc. |
| HEALTHEQUITY INC | COMMON | 28M | 324K | – |
| HEICO CORP | COMMON | 44K | 195 | – |
| HEICO CORP NEW | CLASS A | 111M | 623K | Virtus Investment Advisers, Inc. |
| HEICO CORP NEW | CLASS A | 104M | 585K | – |
| HESS CORPORATION | COMMON | 3M | 19K | Virtus Investment Advisers, Inc. |
| HESS CORPORATION | COMMON | 9M | 58K | – |
| HEWLETT PACKARD ENTR | COMMON USD0.01 | 3K | 151 | – |
| HILLMAN SOLUTIONS CR | COMMON STOCK | 30M | 3M | Virtus Investment Advisers, Inc. |
| HILLMAN SOLUTIONS CR | COMMON STOCK | 101M | 11M | – |
| HILTON WRLDWDE HLDGS | COMMON | 2M | 10K | – |
| HOLLEY INC | COMMON STOCK | 25M | 7M | Virtus Investment Advisers, Inc. |
| HOLLEY INC | COMMON STOCK | 10M | 3M | – |
| HOME DEPOT INC | COMMON | 19M | 55K | Virtus Investment Advisers, Inc. |
| HOME DEPOT INC | COMMON | 2M | 6K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| HOME DEPOT INC | COMMON | 18M | 53K | – |
| HONDA MOTOR CO | ADR (3 ORD) | 742 | 23 | – |
| HONEYWELL INTL INC | COMMON | 67K | 312 | – |
| HOPE BANCORP INC | COMMON | 2K | 162 | – |
| HORMEL FOODS CORP | COMMON | 305 | 10 | – |
| HOST HOTELS & RESRTS | REIT | 2M | 125K | – |
| HOULIHAN LOKEY INC | COM USD0.001 A | 159M | 1M | Virtus Investment Advisers, Inc. |
| HOULIHAN LOKEY INC | COM USD0.001 A | 1M | 11K | UBS ASSET MANAGEMENT AMERICAS LLC |
| HOULIHAN LOKEY INC | COM USD0.001 A | 256M | 2M | – |
| HOWMET AEROSPACE INC | COM | 3K | 45 | – |
| HP INC | COMMON USD0.01 | 4M | 112K | – |
| HSBC HLDGS PLC | SP ADR (5 ORD) | 4K | 80 | – |
| HUBBELL INCORPORATED | COMMON | 1K | 4 | – |
| HUBSPOT INC | COMMON | 10K | 17 | – |
| HUMANA INC | COMMON | 4K | 12 | – |
| HUNTINGTON BANCSHARE | COMMON | 29 | 2 | – |
| HUNTINGTON INGALLS | COMMON | 3K | 11 | – |
| ICICI BK LTD | ADR (2 ORD) | 701K | 24K | – |
| ICON PLC | ORDINARY | 2K | 6 | – |
| IDEXX LABS INC | COMMON | 51M | 105K | Virtus Investment Advisers, Inc. |
| IDEXX LABS INC | COMMON | 17M | 35K | – |
| ILLINOIS TOOL WORKS | COMMON | 1M | 6K | – |
| ILLUMINA INC | COMMON | 731 | 7 | – |
| INCYTE CORPORATION | COMMON | 2M | 29K | – |
| ING GROEP N V | SP ADR (1 COM) | 27K | 2K | – |
| INGERSOLL RAND INC | COMMON | 3K | 36 | – |
| INSULET CORP | COMMON | 2M | 12K | Virtus Investment Advisers, Inc. |
| INSULET CORP | COMMON | 51K | 255 | – |
| INTEL CORP | COMMON | 2M | 80K | – |
| INTER CONTINENTAL EX | COM | 8K | 60 | – |
| INTERACTIVE BROKERS | CLASS A | 69M | 559K | Virtus Investment Advisers, Inc. |
| INTERACTIVE BROKERS | CLASS A | 396M | 3M | – |
| INTERCONTL HOTELS GR | ADR (1 ORD) | 2K | 16 | – |
| INTERNATIONAL PAPER | COMMON | 2K | 37 | – |
| INTERPUBLIC GROUP | COMMON | 5K | 174 | – |
| INTL BUSINESS MCHN | COMMON | 14M | 79K | Virtus Investment Advisers, Inc. |
| INTL BUSINESS MCHN | COMMON | 13M | 77K | – |
| INTL FLAVORS & FRAGR | COMMON | 1K | 15 | – |
| INTRA CELLULAR THERA | COM | 2K | 29 | – |
| INTUIT | COMMON | 3M | 4K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| INTUIT | COMMON | 26M | 40K | – |
| INTUITIVE SURGIC INC | COMMON | 4M | 10K | Virtus Investment Advisers, Inc. |
| INTUITIVE SURGIC INC | COMMON | 66K | 149 | – |
| INVESCO | NASDAQ 100 | 27M | 139K | – |
| INVESCO ETF TR II | KBW HG YLD FIN | 13K | 850 | – |
| INVESCO EXCH TRDII | CALIF AMT-FREE MUN B | 89K | 4K | – |
| INVESCO EXCHANGETRAD | S&P 500 QUALITY ETF | 74K | 1K | – |
| INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | 8M | 50K | – |
| INVESCO EXCHANGETRAD | LARGE CAP GROWTH ETF | 10K | 110 | – |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | 1M | 3K | – |
| INVITATION HOMES | COMMON STOCK | 1K | 30 | – |
| IQVIA HOLDINGS INC | COMMON | 122K | 575 | – |
| IRON MOUNTAIN INC | COMMON STOCK $.01 | 179 | 2 | – |
| ISHARES | SELECT DIVID ETF | 4M | 32K | – |
| ISHARES | EMERG MKTS ETF | 526K | 12K | – |
| ISHARES | IBOXX INV CP ETF | 422K | 4K | – |
| ISHARES | S&P 500 GRWT ETF | 412K | 4K | – |
| ISHARES | S&P 500 VAL ETF | 69K | 379 | – |
| ISHARES | MSCI EAFE ETF | 7M | 90K | – |
| ISHARES | RUS MDCP VAL ETF | 838K | 7K | – |
| ISHARES | RUS MD CP GR ETF | 2M | 19K | – |
| ISHARES | RUS MID-CAP ETF | 22M | 266K | – |
| ISHARES | RUS 1000 VAL ETF | 7M | 40K | – |
| ISHARES | S&P MC 400GR ETF | 891K | 10K | – |
| ISHARES | RUS 1000 GRW ETF | 17M | 47K | – |
| ISHARES | RUS 1000 ETF | 5M | 18K | – |
| ISHARES | RUS 2000 VAL ETF | 28M | 184K | – |
| ISHARES | RUS 2000 GRW ETF | 2M | 7K | – |
| ISHARES | RUSSELL 2000 ETF | 10M | 49K | – |
| ISHARES | RUSSELL 3000 ETF | 2M | 6K | – |
| ISHARES | S&P MC 400VL ETF | 115K | 1K | – |
| ISHARES | U.S. REAL ES ETF | 20K | 226 | – |
| ISHARES | US HLTHCARE ETF | 940K | 15K | – |
| ISHARES | ISHS US CONSUMER STP | 986 | 15 | – |
| ISHARES | SP SMCP600VL ETF | 13K | 131 | – |
| ISHARES | SP SMCP600GR ETF | 26K | 200 | – |
| ISHARES | AGENCY BOND ETF | 86K | 801 | – |
| ISHARES | GL CLEAN ENE ETF | 41K | 3K | – |
| ISHARES | EAFE SML CP ETF | 4K | 58 | – |
| ISHARES | JP MOR EM MK ETF | 124K | 1K | – |
| ISHARES | GOV CRED BD ETF | 51K | 495 | – |
| ISHARES | GLOB UTILITS ETF | 87K | 1K | – |
| ISHARES | U.S. AER&DEF ETF | 48K | 363 | – |
| ISHARES | U.S. MED DVC ETF | 22K | 390 | – |
| ISHARES | EAFE VALUE ETF | 16K | 302 | – |
| ISHARES | MSCI EURO FL ETF | 171K | 8K | – |
| ISHARES | RUS TP200 GR ETF | 257K | 1K | – |
| ISHARES | HIGH DIVIDND ETF | 11M | 97K | – |
| ISHARES GOLD TRUST | ISHARES NEW (POST RE | 733K | 17K | – |
| ISHARES INC | MSCI EMERG MRKT | 76K | 1K | – |
| ISHARES INC | CORE MSCI EMKT | 23K | 433 | – |
| ISHARES INC | MSCI SINGPOR ETF | 305K | 16K | – |
| ISHARES INC | MSCI MALAYSI ETF | 1M | 63K | – |
| ISHARES INC | MSCI JAPAN ETF | 1M | 16K | – |
| ISHARES SILVER TRUST | ISHARES | 16K | 600 | – |
| ISHARES TR | S&P 100 INDEX | 79K | 299 | – |
| ISHARES TR | TIPS BD ETF | 73K | 688 | – |
| ISHARES TR | CORE US AGGBD ET | 8M | 80K | – |
| ISHARES TR | ISHARES SEMICDTR | 383K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 991K | 7K | – |
| ISHARES TR | COHEN&ST RLTY | 2M | 34K | – |
| ISHARES TR | CORE S&P VLU ETF | 13M | 153K | – |
| ISHARES TR | CORE S&P US ETF | 11M | 88K | – |
| ISHARES TR | DJ US TECH SEC | 3M | 19K | – |
| ISHARES TR | CORE S&P SMALL-CAP | 195K | 2K | – |
| ISHARES TR | CALI AMT-FREE MUNI B | 7M | 114K | – |
| ISHARES TR | NATL AMT FREE MUNI B | 8M | 71K | – |
| ISHARES TR | IBOXX H/Y CRP BOND | 50K | 648 | – |
| ISHARES TR | MBS FIXED BDFD | 159K | 2K | – |
| ISHARES TR | ISHS 5-10YR INVT | 1M | 28K | – |
| ISHARES TR | ISHS 1-5YR INVS | 21M | 401K | – |
| ISHARES TR | PFD AND INCM SEC | 4M | 139K | – |
| ISHARES TR | CORE US TREASUR BOND | 13K | 590 | – |
| ISHARES TR | MSCI EAFE MIN VL | 983K | 14K | – |
| ISHARES TR | MSCI USA MIN VOL | 128K | 2K | – |
| ISHARES TR | MSCI USA QLT FCT | 249K | 1K | – |
| ISHARES TR | MSCI USA VALUE | 50K | 486 | – |
| ISHARES TR | MSCI USA MMENTM | 5K | 26 | – |
| ISHARES TR | CORE MSCI EAFE | 335K | 5K | – |
| ISHARES TR | CORE DIV GRWTH | 3K | 51 | – |
| ISHARES TR | HDG MSCI EAFE | 7K | 187 | – |
| ISHARES TR | CORE MSCI INTL | 81K | 1K | – |
| ISHARES TRUST | CORE S&P 500 ETF | 138M | 252K | – |
| ISHARES TRUST | CORE S&P MID-CAP ETF | 5M | 91K | – |
| ISHARES TRUST | ISHARES 0-3 MONTH TR | 648K | 6K | – |
| ISHARES TRUST CORE | S&P TOTAL US STK MKT | 313K | 3K | – |
| ITT INC | COMMON | 3K | 24 | – |
| J P MORGAN ETF | US QUALTY FCTR | 34K | 636 | – |
| JABIL INC | COMMON | 958 | 8 | – |
| JACK HENRY & ASSOCIA | COMMON | 102M | 617K | Virtus Investment Advisers, Inc. |
| JACK HENRY & ASSOCIA | COMMON | 2M | 13K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| JACK HENRY & ASSOCIA | COMMON | 2M | 13K | UBS ASSET MANAGEMENT AMERICAS LLC |
| JACK HENRY & ASSOCIA | COMMON | 551M | 3M | – |
| JACOBS SOLUTIONS INC | COMMON | 559 | 4 | – |
| JANUS DETROIT STREET | HENDRSON AAA CL | 20K | 398 | – |
| JAZZ PHARMA PLC | COMMON | 376 | 3 | – |
| JD.COM INC | ADS EA 2 COM 'A' SHS | 32K | 1K | Virtus Investment Advisers, Inc. |
| JD.COM INC | ADS EA 2 COM 'A' SHS | 775 | 30 | – |
| JOHN BEAN TECHNOLOGY | COMMON | 26M | 270K | Virtus Investment Advisers, Inc. |
| JOHN BEAN TECHNOLOGY | COMMON | 1M | 11K | UBS ASSET MANAGEMENT AMERICAS LLC |
| JOHN BEAN TECHNOLOGY | COMMON | 95M | 999K | – |
| JOHNSON & JOHNSON | COMMON | 2M | 12K | Virtus Investment Advisers, Inc. |
| JOHNSON & JOHNSON | COMMON | 13M | 91K | – |
| JOHNSON CONTROLS INT | ORDINARY SHARES | 3K | 52 | – |
| JP MORGAN ETF TRUST | BETABUILDERS EUROPE | 29K | 492 | – |
| JP MORGAN ETF TRUST | NASDAQ EQUITY PREMIU | 15K | 269 | – |
| JPMORGAN CHASE & CO | COMMON | 4M | 22K | – |
| KADANT | COMMON | 76M | 257K | Virtus Investment Advisers, Inc. |
| KADANT | COMMON | 2M | 6K | UBS ASSET MANAGEMENT AMERICAS LLC |
| KADANT | COMMON | 319M | 1M | – |
| KASPI KZ JSC | GDR REG S | 2M | 16K | Virtus Investment Advisers, Inc. |
| KASPI KZ JSC | GDR REG S | 958K | 7K | – |
| KAYNE ANDERSON | ENERGY INFRASTRUCTUR | 686K | 66K | – |
| KELLANOVA | COMMON | 22K | 377 | – |
| KENVUE INC. | COMMON | 2K | 88 | – |
| KEURIG DR PEPPER INC | COMMON | 2M | 48K | – |
| KEYCORP | COMMON | 3K | 240 | – |
| KEYSIGHT TECHNOLOGS | COMMON | 280K | 2K | – |
| KFORCE INC | COMMON | 27M | 437K | Virtus Investment Advisers, Inc. |
| KFORCE INC | COMMON | 122M | 2M | – |
| KIMBERLY CLARK CORP | COMMON | 7M | 48K | Virtus Investment Advisers, Inc. |
| KIMBERLY CLARK CORP | COMMON | 3M | 21K | – |
| KINDER MORGAN INC | COMMON | 8K | 400 | – |
| KKR & CO INC | COMMON UNIT | 38K | 357 | – |
| KLA CORPORATION | COMMON USD0.001 | 20M | 24K | – |
| KNIGHT-SWIFT TRANSPO | CLASS A COMMON STOCK | 449 | 9 | – |
| KONINKLIJKE PHIL NV | ADR (1 ORD) | 443K | 18K | – |
| KRAFT HEINZ CO | COMMON USD0.01 | 2K | 47 | – |
| KRANESHARES TR | KS GBL CARBON STRATE | 173K | 5K | – |
| KROGER CO | COMMON | 2K | 37 | – |
| KYNDRYL HOLDINGS INC | COM USD0.01 | 3K | 130 | – |
| L3HARRIS TECHNOLOGIE | USD1 | 1M | 5K | – |
| LABCORP HOLDINGS INC | COMMON | 2K | 11 | – |
| LAKELAND FINL CORP | COMMON | 12M | 192K | Virtus Investment Advisers, Inc. |
| LAKELAND FINL CORP | COMMON | 40M | 654K | – |
| LAM RESEARCH CORP | COMMON | 157K | 147 | – |
| LAMAR ADVERTISING | CL A | 126K | 1K | Virtus Investment Advisers, Inc. |
| LAMAR ADVERTISING | CL A | 1M | 10K | UBS ASSET MANAGEMENT AMERICAS LLC |
| LAMAR ADVERTISING | CL A | 10M | 81K | – |
| LAMB WESTON HLDGS | COMMON | 84M | 1M | Virtus Investment Advisers, Inc. |
| LAMB WESTON HLDGS | COMMON | 3M | 34K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| LAMB WESTON HLDGS | COMMON | 85M | 1M | – |
| LANDSTAR SYS INC | COMMON | 141M | 763K | Virtus Investment Advisers, Inc. |
| LANDSTAR SYS INC | COMMON | 2M | 11K | UBS ASSET MANAGEMENT AMERICAS LLC |
| LANDSTAR SYS INC | COMMON | 451M | 2M | – |
| LATHAM GROUP INC | COMMON | 242 | 80 | – |
| LATTICE SEMICONDUCTR | COMMON | 18M | 306K | Virtus Investment Advisers, Inc. |
| LATTICE SEMICONDUCTR | COMMON | 6M | 107K | – |
| LCI INDUSTRIES | COMMON | 40M | 389K | Virtus Investment Advisers, Inc. |
| LCI INDUSTRIES | COMMON | 205M | 2M | – |
| LEAR CORPORATION | COMMON | 914 | 8 | – |
| LEIDOS HOLDINGS INC | COMMON STOCK | 1K | 10 | – |
| LENNAR CORP | CLASS A | 3K | 17 | – |
| LENNAR CORP | CLASS B | 837 | 6 | – |
| LENNOX INTL INC | COMMON | 217M | 405K | Virtus Investment Advisers, Inc. |
| LENNOX INTL INC | COMMON | 3M | 5K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| LENNOX INTL INC | COMMON | 3M | 6K | UBS ASSET MANAGEMENT AMERICAS LLC |
| LENNOX INTL INC | COMMON | 668M | 1M | – |
| LESLIES INC | COMMON | 15M | 4M | Virtus Investment Advisers, Inc. |
| LESLIES INC | COMMON | 1M | 241K | UBS ASSET MANAGEMENT AMERICAS LLC |
| LESLIES INC | COMMON | 51M | 12M | – |
| LIBERTY BROADBAND | COM SER C | 564 | 10 | – |
| LIBERTY MEDIA CORP | COM LBTY LIV SER C | 1K | 31 | – |
| LIBERTY MEDIA CORP | COM USD0.01 FORMULA | 53K | 731 | – |
| LIGHT & WONDER INC | COMMON | 210 | 2 | – |
| LILLY ELI & CO | COMMON | 59M | 65K | Virtus Investment Advisers, Inc. |
| LILLY ELI & CO | COMMON | 19M | 21K | – |
| LINCOLN NATL CORP | COMMON | 4K | 121 | – |
| LINDE PLC | SHS | 27M | 62K | – |
| LKQ CORP | COMMON | 2M | 47K | – |
| LLOYDS BANKING GR | SP ADR(4 ORD) | 3K | 1K | – |
| LOCKHEED MARTIN CORP | COMMON | 80K | 172 | – |
| LOEWS CORP | COMMON | 374 | 5 | – |
| LOWES CO | COMMON | 3M | 12K | Virtus Investment Advisers, Inc. |
| LOWES CO | COMMON | 28M | 129K | – |
| LPL FINANCIAL HLDGS | COMMON | 169M | 605K | Virtus Investment Advisers, Inc. |
| LPL FINANCIAL HLDGS | COMMON | 2M | 8K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| LPL FINANCIAL HLDGS | COMMON | 2M | 9K | UBS ASSET MANAGEMENT AMERICAS LLC |
| LPL FINANCIAL HLDGS | COMMON | 550M | 2M | – |
| LUMINAR TECHNOLOGIES | CLASS A COMMON STOCK | 75 | 50 | – |
| LYONDELLBASELL INDUS | SHARES A | 2K | 21 | – |
| M & T BK CORP | COMMON | 8K | 52 | – |
| M/I HOMES INC | COMMON | 611 | 5 | – |
| MACOM TECH SOLUTIONS | COM | 189K | 2K | – |
| MACYS INC | COMMON | 2K | 122 | – |
| MAGNA INTL INC | COMMON | 2K | 48 | – |
| MANHATTAN ASSOCS IN | COMMON | 60M | 243K | Virtus Investment Advisers, Inc. |
| MANHATTAN ASSOCS IN | COMMON | 260M | 1M | – |
| MANULIFE FNL CORP | COMMON | 43K | 2K | – |
| MARATHON OIL CORP | COMMON | 4K | 150 | – |
| MARATHON PETROLEUM | COMMON | 165K | 952 | – |
| MARKEL GROUP INC | COMMON | 9K | 6 | – |
| MARKETAXESS HLDGS | COMMON | 39K | 195 | Virtus Investment Advisers, Inc. |
| MARKETAXESS HLDGS | COMMON | 972K | 5K | – |
| MARRIOTT INTL INC | CLASS A | 34M | 139K | Virtus Investment Advisers, Inc. |
| MARRIOTT INTL INC | CLASS A | 15M | 63K | – |
| MARSH & MCLENNAN COS | COMMON | 47M | 223K | – |
| MARTIN MARIETTA MATL | COMMON | 1K | 2 | – |
| MARVELL TECHNOLOGY | COMMON | 699 | 10 | – |
| MASCO CORP | COMMON | 6K | 85 | – |
| MASIMO CORP | COMMON | 630 | 5 | – |
| MASTERCARD INC | CLASS A | 188K | 427 | Virtus Investment Advisers, Inc. |
| MASTERCARD INC | CLASS A | 17M | 39K | – |
| MATCH GROUP INC | COMMON | 152 | 5 | – |
| MATERION CORPORATION | COMMON | 8K | 72 | – |
| MATTEL INC | COMMON | 374 | 23 | – |
| MATTERPORT INC | CLASS A COMMON STOCK | 255 | 57 | – |
| MAXCYTE INC | COM | 372 | 95 | – |
| MAXIMUS INC | COMMON | 3K | 39 | – |
| MCDONALDS CORP | COMMON | 1M | 4K | Virtus Investment Advisers, Inc. |
| MCDONALDS CORP | COMMON | 17M | 65K | – |
| MCKESSON CORP | COMMON | 6M | 10K | Virtus Investment Advisers, Inc. |
| MCKESSON CORP | COMMON | 2M | 3K | – |
| MEDIAALPHA INC | COMMON | 45M | 3M | Virtus Investment Advisers, Inc. |
| MEDIAALPHA INC | COMMON | 17M | 1M | – |
| MEDICAL PPTYS TRUST | COMMON | 1 | 0 | – |
| MEDPACE HOLDINGS | COM USD0.01 | 412 | 1 | – |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | 2M | 30K | – |
| MERCADOLIBRE INC | COMMON | 81M | 49K | Virtus Investment Advisers, Inc. |
| MERCADOLIBRE INC | COMMON | 30M | 18K | – |
| MERCK & CO INC | COMMON | 11M | 86K | Virtus Investment Advisers, Inc. |
| MERCK & CO INC | COMMON | 3M | 26K | – |
| MERITAGE HOMES CORP | COMMON | 809 | 5 | – |
| META PLATFORMS INC | COM USD0.000006 CL A | 64M | 126K | Virtus Investment Advisers, Inc. |
| META PLATFORMS INC | COM USD0.000006 CL A | 32M | 64K | – |
| METLIFE INC | COMMON | 2M | 30K | – |
| METTLER TOLEDO INTL | COMMON | 57M | 41K | Virtus Investment Advisers, Inc. |
| METTLER TOLEDO INTL | COMMON | 19M | 14K | – |
| MGIC INVT CORP | COMMON | 3K | 126 | – |
| MICROCHIP TECHNOLOGY | COMMON | 7M | 82K | – |
| MICRON TECHNOLOGY | COMMON | 34K | 256 | – |
| MICROSOFT CORP | COMMON | 116K | 260 | Virtus Investment Advisers, Inc. |
| MICROSOFT CORP | COMMON | 44M | 98K | – |
| MID-AMER APT CMNTYS | REIT | 2M | 14K | – |
| MITSUBISHI UFJ FINL | ADR (1 ORD) | 2K | 155 | – |
| MIZUHO FINANCIAL GR | SPONSORED ADR | 698 | 165 | – |
| MODERNA INC | COM USD0.0001 | 3M | 22K | Virtus Investment Advisers, Inc. |
| MODERNA INC | COM USD0.0001 | 356 | 3 | – |
| MOELIS & COMPANY | COM USD0.01 CL'A' | 89M | 2M | Virtus Investment Advisers, Inc. |
| MOELIS & COMPANY | COM USD0.01 CL'A' | 320M | 6M | – |
| MOHAWK INDS INC | COMMON | 909 | 8 | – |
| MOLSON COORS BEVERAG | CLASS B | 305 | 6 | – |
| MONDELEZ INTL INC | COMMON | 3M | 41K | – |
| MONGODB INC | COMMON CLASS A | 39M | 158K | Virtus Investment Advisers, Inc. |
| MONGODB INC | COMMON CLASS A | 15M | 61K | – |
| MONOLITHIC POWER | COMMON | 141M | 172K | Virtus Investment Advisers, Inc. |
| MONOLITHIC POWER | COMMON | 86M | 104K | – |
| MONSTER BEVERAGE CRP | COM USD0.005 | 19M | 379K | Virtus Investment Advisers, Inc. |
| MONSTER BEVERAGE CRP | COM USD0.005 | 2M | 46K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| MONSTER BEVERAGE CRP | COM USD0.005 | 11M | 227K | – |
| MOODYS CORP | COMMON | 145K | 345 | Virtus Investment Advisers, Inc. |
| MOODYS CORP | COMMON | 3M | 6K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| MOODYS CORP | COMMON | 16M | 38K | – |
| MORGAN STANLEY | COMMON | 220K | 2K | – |
| MORNINGSTAR INC | COMMON | 245M | 828K | Virtus Investment Advisers, Inc. |
| MORNINGSTAR INC | COMMON | 89M | 301K | – |
| MOTOROLA SOLUTIONS | COMMON | 137K | 356 | – |
| MSC INDL DIRECT INC | CLASS A | 8M | 105K | Virtus Investment Advisers, Inc. |
| MSC INDL DIRECT INC | CLASS A | 5M | 62K | – |
| MSCI INC | COMMON | 659K | 1K | – |
| MUELLER INDS INC | COMMON | 285 | 5 | – |
| MURPHY USA INC | COMMON STOCK | 21M | 45K | Virtus Investment Advisers, Inc. |
| MURPHY USA INC | COMMON STOCK | 7M | 15K | – |
| NASDAQ INC | COM | 904 | 15 | – |
| NATERA INC | COM USD0.0001 | 65K | 604 | – |
| NATIONAL GRID | ADR (5 ORD) | 701K | 12K | – |
| NATIONAL RESEARCH CR | COMMON STOCK | 56M | 2M | Virtus Investment Advisers, Inc. |
| NATIONAL RESEARCH CR | COMMON STOCK | 14M | 606K | – |
| NATL BEVERAGE CORP | COMMON | 27M | 522K | Virtus Investment Advisers, Inc. |
| NATL BEVERAGE CORP | COMMON | 2M | 35K | UBS ASSET MANAGEMENT AMERICAS LLC |
| NATL BEVERAGE CORP | COMMON | 109M | 2M | – |
| NCINO INC | COMMON STOCK | 159M | 5M | Virtus Investment Advisers, Inc. |
| NCINO INC | COMMON STOCK | 4M | 117K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| NCINO INC | COMMON STOCK | 82M | 3M | – |
| NETAPP INC COM | COMMON | 258 | 2 | – |
| NETFLIX INC | COMMON | 30M | 44K | Virtus Investment Advisers, Inc. |
| NETFLIX INC | COMMON | 14M | 20K | – |
| NEW MOUNTAIN FINAN | COMMON | 10K | 792 | – |
| NEW YORK CMNTY BANCO | COMMON | 2K | 500 | – |
| NEWMONT CORPORATION | COM | 712 | 17 | – |
| NEXTERA ENERGY INC | COMMON | 36K | 502 | – |
| NEXTRACKER INC | COM USD0.0001 CL A | 516 | 11 | – |
| NICE LTD | ADR-REPR 1 ORD ILS1 | 172 | 1 | – |
| NIKE INC | CLASS B | 18M | 239K | Virtus Investment Advisers, Inc. |
| NIKE INC | CLASS B | 22M | 294K | – |
| NORDSON CORP | COMMON | 151M | 651K | Virtus Investment Advisers, Inc. |
| NORDSON CORP | COMMON | 450M | 2M | – |
| NORFOLK SOUTHERN | COMMON | 2K | 10 | – |
| NORTHERN TR CORP | COMMON | 420 | 5 | – |
| NORTHROP GRUMMAN CO | COMMON | 22K | 50 | – |
| NORTHWEST NATURAL HL | COMMON STOCK | 181 | 5 | – |
| NOVANTA INC | COMMON | 65M | 397K | Virtus Investment Advisers, Inc. |
| NOVANTA INC | COMMON | 24M | 150K | – |
| NOVARTIS AG | ADR (1 ORD) | 1M | 10K | – |
| NOVO-NORDISK AS | ADR (1 ORD B) | 5M | 37K | – |
| NRG ENERGY INC | COMMON | 3K | 34 | – |
| NUCOR CORP | COMMON | 4K | 23 | – |
| NUVEEN SP500 BUYWRTE | COMMON | 6K | 465 | – |
| NVE CORP | COMMON | 25M | 328K | Virtus Investment Advisers, Inc. |
| NVE CORP | COMMON | 8M | 108K | – |
| NVENT ELECTRIC PLC | ORDINARY SHARES | 6K | 84 | – |
| NVIDIA CORP | COMMON | 121M | 983K | Virtus Investment Advisers, Inc. |
| NVIDIA CORP | COMMON | 66M | 534K | – |
| NXP SEMICONDUCTR | COMMON | 23K | 86 | – |
| OCCIDENTAL PETE CORP | COMMON | 3K | 43 | – |
| OCCIDENTAL PETRLM | WTS AUG 03 27 | 412 | 10 | – |
| OKTA INC | COMMON CL A | 62K | 659 | – |
| OLD DOMINION FGHT | COMMON | 51M | 289K | Virtus Investment Advisers, Inc. |
| OLD DOMINION FGHT | COMMON | 2M | 10K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| OLD DOMINION FGHT | COMMON | 37M | 211K | – |
| OLD REP INTL CORP | COMMON | 816 | 26 | – |
| OLLIES BARGAIN OUT | COMMON | 113M | 1M | Virtus Investment Advisers, Inc. |
| OLLIES BARGAIN OUT | COMMON | 62M | 634K | – |
| OLO INC | USD0.001 CL A | 7M | 2M | Virtus Investment Advisers, Inc. |
| OLO INC | USD0.001 CL A | 5M | 1M | – |
| OMEGA FLEX | COMMON | 38M | 736K | Virtus Investment Advisers, Inc. |
| OMEGA FLEX | COMMON | 12M | 241K | – |
| OMEGA HEALTHCARE INV | COMMON | 302 | 8 | – |
| OMNICOM GROUP INC | COMMON | 5M | 59K | Virtus Investment Advisers, Inc. |
| OMNICOM GROUP INC | COMMON | 3M | 29K | – |
| ON HOLDING AG | CHF0.1 CLASS A | 37M | 947K | Virtus Investment Advisers, Inc. |
| ON HOLDING AG | CHF0.1 CLASS A | 13M | 335K | – |
| ON SEMICONDUCTOR CRP | COM USD0.01 | 2K | 34 | – |
| ONEOK INC | COMMON | 408 | 5 | – |
| OPEN TEXT CORP | COMMON | 4K | 121 | – |
| ORACLE CORP | COMMON | 41M | 292K | – |
| OREILLY AUTOMOTIVE I | COM | 32M | 31K | Virtus Investment Advisers, Inc. |
| OREILLY AUTOMOTIVE I | COM | 31M | 30K | – |
| ORGANON & CO | COM USD0.01 | 19K | 913 | – |
| ORIX CORP | ADR (5 ORD) | 3K | 26 | – |
| OSHKOSH CORPORATION | COMMON | 54K | 501 | – |
| OTIS WORLDWIDE CORP | COMMON USD0.01 | 9K | 94 | – |
| OUTSET MED INC | COMMON | 4K | 1K | – |
| OVINTIV INC | COMMON STOCK | 4K | 94 | – |
| OWENS CORNING | COMMON | 521 | 3 | – |
| PACCAR INC | COMMON | 2K | 24 | – |
| PACIFIC BIOSCIENCE | COMMON | 10K | 7K | – |
| PACTIV EVERGREEN | COMMON USD0.001 | 396 | 35 | – |
| PAGERDUTY INC | COM USD0.000005 | 2K | 68 | – |
| PALANTIR TECH INC | COM USD0.001 CLASS A | 51K | 2K | – |
| PALO ALTO NETWORKS | COMMON | 99K | 292 | – |
| PARAMOUNT GLOBAL | CLASS B COMMON STOCK | 3K | 244 | – |
| PARKER HANNIFIN CORP | COMMON | 19K | 37 | – |
| PARSONS CORPORATION | COMMON USD1.00 | 8K | 100 | – |
| PAYCHEX INC | COMMON | 4M | 37K | Virtus Investment Advisers, Inc. |
| PAYCHEX INC | COMMON | 4M | 35K | – |
| PAYCOM SOFTWARE | COM USD0.01 | 19M | 133K | Virtus Investment Advisers, Inc. |
| PAYCOM SOFTWARE | COM USD0.01 | 8M | 54K | – |
| PAYPAL HLDGS INC | COM | 1K | 24 | – |
| PDF SOLUTIONS INC | COMMON | 95K | 3K | – |
| PEMBINA PIPELINE C | COMMON | 24K | 647 | – |
| PENN ENTERTAINMENT | COMMON STOCK | 135 | 7 | – |
| PENTAIR PLC | COMMON | 74M | 968K | Virtus Investment Advisers, Inc. |
| PENTAIR PLC | COMMON | 51M | 672K | – |
| PEPSICO INC | COMMON | 17M | 103K | – |
| PERFORMANCE FOOD GRP | COMMON | 793 | 12 | – |
| PERRIGO CO | ORDINARY SHARES | 8K | 294 | – |
| PFIZER INC | COMMON | 8M | 294K | Virtus Investment Advisers, Inc. |
| PFIZER INC | COMMON | 11M | 404K | – |
| PG&E CORP | COMMON | 4K | 201 | – |
| PHILIP MORRIS INTL | COMMON | 2M | 23K | – |
| PHILLIPS 66 | COMMON | 111K | 783 | – |
| PHINIA INC | COM USD0.01 | 157 | 4 | – |
| PIMCO ENHANCED SHORT | MATURITY ACTIVE ETF | 4M | 40K | – |
| PIMCO ETF TRUST | 0-5 YR HGHYLD BD IDX | 274K | 3K | – |
| PINNACLE WEST CAP | COMMON | 14K | 178 | – |
| PINTEREST INC | CL A COMMON | 2K | 55 | – |
| PNC FINL SVCS GRP | COMMON | 9M | 57K | Virtus Investment Advisers, Inc. |
| PNC FINL SVCS GRP | COMMON | 28M | 180K | – |
| POOL CORPORATION | COMMON | 185M | 601K | Virtus Investment Advisers, Inc. |
| POOL CORPORATION | COMMON | 3M | 9K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| POOL CORPORATION | COMMON | 459M | 1M | – |
| PPL CORP | COM | 332 | 12 | – |
| PRICE T ROWE GROUP | COM | 6M | 54K | Virtus Investment Advisers, Inc. |
| PRICE T ROWE GROUP | COM | 431K | 4K | – |
| PRICESMART INC | COMMON | 31M | 382K | Virtus Investment Advisers, Inc. |
| PRICESMART INC | COMMON | 11M | 140K | – |
| PRIMERICA INC | COMMON | 185M | 783K | Virtus Investment Advisers, Inc. |
| PRIMERICA INC | COMMON | 4M | 17K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| PRIMERICA INC | COMMON | 664M | 3M | – |
| PRINCIPAL FINANCIAL | COM | 628 | 8 | – |
| PROCORE TECHNOLOGIES | COMMON STOCK | 928K | 14K | – |
| PROCTER AND GAMBLE | COM | 4M | 26K | Virtus Investment Advisers, Inc. |
| PROCTER AND GAMBLE | COM | 14M | 86K | – |
| PROGRESSIVE CORP | COMMON | 33M | 158K | Virtus Investment Advisers, Inc. |
| PROGRESSIVE CORP | COMMON | 15M | 74K | – |
| PROLOGIS INC | COMMON | 11M | 97K | Virtus Investment Advisers, Inc. |
| PROLOGIS INC | COMMON | 7M | 67K | – |
| PROSHARES TR | PSHS CS 130/30 | 48M | 781K | – |
| PRUDENTIAL FINL | COMMON | 3M | 27K | Virtus Investment Advisers, Inc. |
| PRUDENTIAL FINL | COMMON | 236K | 2K | – |
| PRUDENTIAL PLC | ADR (2 ORD) | 147 | 8 | – |
| PT TELEKOMUNIKAS IND | ADR (100 SER B) | 726K | 39K | – |
| PTC INC | COMMON | 34M | 187K | Virtus Investment Advisers, Inc. |
| PTC INC | COMMON | 12M | 66K | – |
| PUBLIC STORAGE | REIT COMMON | 2K | 8 | – |
| PUBLIC SVC ENTERPR | COMMON | 1M | 18K | – |
| PULTEGROUP INC | COMMON | 13K | 116 | – |
| PVH CORP | COMMON | 635 | 6 | – |
| QORVO INC | COM USD0.0001 | 4K | 31 | – |
| QUALCOMM INC | COMMON | 110K | 552 | – |
| QUANTA SVCS INC | COMMON | 2M | 8K | – |
| RADIAN GROUP INC | COMMON | 2K | 75 | – |
| RAYMOND JAMES FINL | COMMON | 5K | 40 | – |
| RBC BEARINGS INC | COMMON | 102M | 380K | Virtus Investment Advisers, Inc. |
| RBC BEARINGS INC | COMMON | 2M | 9K | UBS ASSET MANAGEMENT AMERICAS LLC |
| RBC BEARINGS INC | COMMON | 419M | 2M | – |
| READY CAPITAL CORP | COM | 13K | 2K | – |
| REALTY INCOME CORP | COMMON | 175K | 3K | – |
| REGAL REXNORD CORP | COMMON | 2K | 12 | – |
| REGENERON PHARMCTCLS | COMMON | 4M | 4K | Virtus Investment Advisers, Inc. |
| REGENERON PHARMCTCLS | COMMON | 2M | 2K | – |
| REGIONS FINL CORP | COMMON | 962 | 48 | – |
| REINSURANCE GRP | COMMON | 3K | 15 | – |
| RELIANCE INC | COMMON | 1K | 3 | – |
| RELX PLC | SPNSADR REP 1 ORD | 14K | 300 | – |
| REPUBLIC SVCS INC | COMMON | 1K | 5 | – |
| RESMED INC | COMMON | 26K | 134 | – |
| REVOLVE GROUP INC | COM USD0.001 CL A | 69M | 4M | Virtus Investment Advisers, Inc. |
| REVOLVE GROUP INC | COM USD0.001 CL A | 23M | 1M | – |
| REXFORD INDUSTRIAL | COM USD0.01 | 120K | 3K | – |
| RH | COM USD0.0001 | 30K | 121 | – |
| RINGCENTRAL INC | COM USD0.0001 CL'A' | 85 | 3 | – |
| RIO TINTO PLC | ADR (1 ORD) | 435K | 7K | – |
| RIVIAN AUTOMOTIVE | CLASS A | 830 | 61 | – |
| RLI CORP | COMMON | 69M | 489K | Virtus Investment Advisers, Inc. |
| RLI CORP | COMMON | 274M | 2M | – |
| ROBERT HALF INC | COMMON | 640 | 10 | – |
| ROBLOX CORP | COMMON CLASS A | 2K | 66 | – |
| ROCKWELL AUTOMATION | COMMON | 12K | 45 | – |
| ROKU INC | COMMON CLASS A | 599 | 10 | – |
| ROLLINS INC | COMMON | 95M | 2M | Virtus Investment Advisers, Inc. |
| ROLLINS INC | COMMON | 394M | 8M | – |
| ROPER TECHNOLOGIES | COMMON | 50M | 88K | Virtus Investment Advisers, Inc. |
| ROPER TECHNOLOGIES | COMMON | 23M | 41K | – |
| ROSS STORES INC | COMMON | 165M | 1M | Virtus Investment Advisers, Inc. |
| ROSS STORES INC | COMMON | 102M | 705K | – |
| ROYAL BANK CDA | COMMON | 614K | 6K | Virtus Investment Advisers, Inc. |
| ROYAL BANK CDA | COMMON | 3M | 30K | – |
| ROYAL CARIBBEAN | COM USD0.01 | 2K | 15 | – |
| RPM INTERNATIONAL | COMMON | 184K | 2K | – |
| RTX CORPORATION | COM USD1 | 178K | 2K | – |
| RUBRIK INC | COMMON CLASS A | 828 | 27 | – |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 309M | 5M | Virtus Investment Advisers, Inc. |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 3M | 44K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| RYAN SPECIALTY HLD | COM USD0.001 CL A | 151M | 3M | – |
| RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 4K | 34 | – |
| RYDER SYSTEMS INC | COMMON | 1K | 10 | – |
| S&P GLOBAL INC | COMMON | 17M | 38K | Virtus Investment Advisers, Inc. |
| S&P GLOBAL INC | COMMON | 8M | 18K | – |
| SABRA HEALTHCARE | COMMON | 759 | 49 | – |
| SAFETY INS GROUP INC | COMMON | 5M | 64K | Virtus Investment Advisers, Inc. |
| SAFETY INS GROUP INC | COMMON | 3M | 41K | – |
| SAIA INC | COM USD0.001 | 59M | 124K | Virtus Investment Advisers, Inc. |
| SAIA INC | COM USD0.001 | 354M | 746K | – |
| SALESFORCE INC | COMMON | 255K | 990 | – |
| SANOFI | SPONSORED ADR | 808K | 17K | – |
| SAP SE | SP ADR (1 ORD) | 6M | 31K | – |
| SCHLUMBERGER LTD | COMMON | 50K | 1K | – |
| SCHWAB CHARLES CORP | COM | 14M | 191K | – |
| SCHWAB STRATEGIC T | US DIVIDEND EQUTY ET | 201K | 3K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 13K | 491 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMERG MR | 19K | 632 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 12K | 311 | – |
| SCORPIO TANKERS INC | COM USD0.01(POST REV | 244 | 3 | – |
| SCOTTS MIRACLE-GRO | CLASS A | 54M | 834K | Virtus Investment Advisers, Inc. |
| SCOTTS MIRACLE-GRO | CLASS A | 1M | 18K | UBS ASSET MANAGEMENT AMERICAS LLC |
| SCOTTS MIRACLE-GRO | CLASS A | 283M | 4M | – |
| SEA LTD | SPONSORD ADS | 1K | 18 | – |
| SEAGATE TECH HLDNGS | SHS | 36K | 351 | – |
| SEI INVESTMENTS CO | COMMON | 453 | 7 | – |
| SELECT SECTOR SPDR | MATERIALS | 25K | 285 | – |
| SELECT SECTOR SPDR | HEALTH CARE | 19K | 130 | – |
| SELECT SECTOR SPDR | SBI CONS STPLS | 131K | 2K | – |
| SELECT SECTOR SPDR | SBI CONS DISCR | 30K | 165 | – |
| SELECT SECTOR SPDR | SBI INT-ENERGY | 38K | 415 | – |
| SELECT SECTOR SPDR | AMEX FINANCIAL INDEX | 50K | 1K | – |
| SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 52K | 430 | – |
| SELECT SECTOR SPDR | SBI INT-TECH | 82K | 363 | – |
| SELECT SECTOR SPDR T | RL EST SEL SEC | 6M | 165K | – |
| SEMPRA | COMMON | 4K | 49 | – |
| SERVICE CORP INTL | COMMON | 2M | 34K | – |
| SERVICENOW INC | COMMON | 18M | 23K | Virtus Investment Advisers, Inc. |
| SERVICENOW INC | COMMON | 8M | 11K | – |
| SERVISFIRST BANCSH | COM USD0.001 | 133M | 2M | Virtus Investment Advisers, Inc. |
| SERVISFIRST BANCSH | COM USD0.001 | 50M | 794K | – |
| SHELL PLC | ADS (REP 2 ORD SHS) | 724K | 10K | – |
| SHERWIN WILLIAMS CO | COMMON | 6M | 20K | – |
| SHIFT4 PMTS INC | CL A | 367 | 5 | – |
| SHOALS TECHNOLOGIES | CL A | 128K | 20K | – |
| SHOPIFY INC | COMMON CLASS A | 21M | 323K | Virtus Investment Advisers, Inc. |
| SHOPIFY INC | COMMON CLASS A | 10M | 146K | – |
| SILA RLTY TR INC | COMMON | 635 | 30 | – |
| SIMON PPTY INC | COMMON | 11K | 72 | – |
| SIMPSON MANUFACTURIN | COMMON | 155M | 919K | Virtus Investment Advisers, Inc. |
| SIMPSON MANUFACTURIN | COMMON | 611M | 4M | – |
| SIMULATIONS PLUS INC | COMMON | 72K | 1K | Virtus Investment Advisers, Inc. |
| SIRIUS XM HLDG | COMMON | 12K | 4K | – |
| SITEONE LANDSCAPE | COM USD0.01 | 97M | 797K | Virtus Investment Advisers, Inc. |
| SITEONE LANDSCAPE | COM USD0.01 | 321M | 3M | – |
| SKYWORKS SOLUTIONS | COMMON | 533 | 5 | – |
| SMITH & NEPHEW GROUP | SPDN ADR NEW | 198 | 8 | – |
| SMITH DOUGLAS HOMES | COM SHS CL A | 24M | 1M | Virtus Investment Advisers, Inc. |
| SMITH DOUGLAS HOMES | COM SHS CL A | 8M | 350K | – |
| SNAP INC | COMMON CL A | 49K | 3K | – |
| SNAP-ON INC | COMMON | 2M | 9K | Virtus Investment Advisers, Inc. |
| SNAP-ON INC | COMMON | 164K | 626 | – |
| SNOWFLAKE INC | COMMON CLASS A | 14M | 107K | Virtus Investment Advisers, Inc. |
| SNOWFLAKE INC | COMMON CLASS A | 8M | 62K | – |
| SOLVENTUM CORPORATIN | COMMON STOCK | 32K | 600 | – |
| SONY GRP CORPORATION | ADR (1 ORD) | 3K | 41 | – |
| SOUTHERN CO | COMMON | 8M | 108K | Virtus Investment Advisers, Inc. |
| SOUTHERN CO | COMMON | 6M | 84K | – |
| SPDR DJ WL LG CP GR | PORTFOLIO S&P 500 GR | 136K | 2K | – |
| SPDR DJ WL LG CP VL | PORTFOLIO S&P 500 VA | 28K | 582 | – |
| SPDR DOW JONES INDL | UT SER 1 | 239K | 610 | – |
| SPDR GOLD TR | GOLD SHS | 1M | 7K | – |
| SPDR INDX SH FUNDS | EURO STOXX 50 ETF | 3M | 56K | – |
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 6M | 11K | – |
| SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 57M | 107K | – |
| SPDR SERIES TRUST | SPDR NYSE TECH ETF | 205K | 1K | – |
| SPDR SERIES TRUST | SPDR NUVEEN BBG HYIE | 20K | 776 | – |
| SPDR SERIES TRUST | SPDR S&P 1500 COMPOS | 339K | 5K | – |
| SPDR SERIES TRUST | SPDR PRT S&P 500 ETF | 49K | 765 | – |
| SPECTRUM BRANDS HLDS | COMMON STOCK | 5K | 60 | – |
| SPOK HLDGS INC | COMMON | 444 | 30 | – |
| SPOTIFY TECHNOLOGY | SHS | 4K | 14 | – |
| SPS COMMERCE INC | COMMON | 112M | 596K | Virtus Investment Advisers, Inc. |
| SPS COMMERCE INC | COMMON | 40M | 212K | – |
| SS&C TECH HLDGS | COMMON | 5K | 77 | – |
| STAAR SURGICAL CO | COMMON | 22M | 456K | Virtus Investment Advisers, Inc. |
| STAAR SURGICAL CO | COMMON | 7M | 137K | – |
| STANLEY BLACK&DECKR | COMMON | 3K | 33 | – |
| STARBUCKS CORP | COMMON | 10M | 126K | – |
| STARWOOD PPTY TR | COM | 8K | 405 | – |
| STATE STREET CORP | COMMON | 3M | 39K | – |
| STEEL DYNAMICS INC | COMMON | 1K | 9 | – |
| STERIS PLC | ORD USD0.001 | 3M | 14K | Virtus Investment Advisers, Inc. |
| STERIS PLC | ORD USD0.001 | 17M | 76K | – |
| STMICROELECTRONICS | ADR (1 ORD) | 3K | 65 | – |
| STOCK YARDS BANC | COMMON | 19M | 380K | Virtus Investment Advisers, Inc. |
| STOCK YARDS BANC | COMMON | 45M | 901K | – |
| STRYKER CORP | COMMON | 24M | 70K | – |
| SUMITOMO MITSUI FINL | ADR 144(0.2 ORD) | 7K | 499 | – |
| SUNCOR ENERGY INC | COMMON | 1K | 38 | – |
| SYLVAMO CORPORATION | COMMON STOCK | 274 | 4 | – |
| SYNCHRONY FINL | COMMON | 831 | 17 | – |
| SYNOPSYS INC | COMMON | 16K | 27 | – |
| SYSCO CORP | COMMON | 4M | 52K | – |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 286K | 2K | Virtus Investment Advisers, Inc. |
| TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 3M | 16K | – |
| TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 4M | 347K | Virtus Investment Advisers, Inc. |
| TAKEDA PHARMACEUTICA | REP(0.5 ORD) | 3M | 239K | – |
| TAKE-TWO INTERACTIVE | COMMON | 2K | 11 | – |
| TARGET CORPORATION | COMMON | 2M | 11K | – |
| TE CONNECTIVITY | COMMON | 2K | 15 | – |
| TELEDYNE TECH INC | COMMON | 145M | 373K | Virtus Investment Advisers, Inc. |
| TELEDYNE TECH INC | COMMON | 336M | 865K | – |
| TEMPUR SEALY INTL | COMMON | 556 | 11 | – |
| TENARIS S A | ADR (2 ORD) | 1K | 33 | – |
| TENET HEALTHCARE | COMMON | 34K | 255 | – |
| TERADYNE INC | COMMON | 134M | 906K | Virtus Investment Advisers, Inc. |
| TERADYNE INC | COMMON | 2M | 16K | UBS ASSET MANAGEMENT AMERICAS LLC |
| TERADYNE INC | COMMON | 546M | 4M | – |
| TESLA INC | COM | 129K | 654 | Virtus Investment Advisers, Inc. |
| TESLA INC | COM | 4M | 20K | – |
| TEXAS INSTRUMENTS | COMMON | 4M | 18K | Virtus Investment Advisers, Inc. |
| TEXAS INSTRUMENTS | COMMON | 17M | 86K | – |
| TEXAS PACIFIC LAND | COM | 956K | 1K | – |
| TEXTRON INC | COMMON | 2K | 29 | – |
| THE CIGNA GROUP | COMMON USD0.01 | 94K | 282 | – |
| THE HERSHEY COMPANY | COMMON | 1M | 6K | – |
| THE TRADE DESK | COM CL A | 92M | 940K | Virtus Investment Advisers, Inc. |
| THE TRADE DESK | COM CL A | 4M | 40K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| THE TRADE DESK | COM CL A | 41M | 421K | – |
| THE WESTERN UNION | COMMON | 452 | 36 | – |
| THERMO FISHER SCI | COMMON | 5M | 9K | Virtus Investment Advisers, Inc. |
| THERMO FISHER SCI | COMMON | 5M | 10K | – |
| THOMSON REUTERS CORP | COMMON | 506 | 3 | – |
| THOR INDS INC | COMMON | 90M | 962K | Virtus Investment Advisers, Inc. |
| THOR INDS INC | COMMON | 2M | 16K | UBS ASSET MANAGEMENT AMERICAS LLC |
| THOR INDS INC | COMMON | 409M | 4M | – |
| TJX COMPANIES INC | COMMON | 21M | 189K | – |
| T-MOBILE US INC | COMMON | 13K | 74 | – |
| TOAST INC | COM USD0.000001 CLAS | 23M | 907K | Virtus Investment Advisers, Inc. |
| TOAST INC | COM USD0.000001 CLAS | 8M | 316K | – |
| TOLL BROTHERS INC | COMMON | 2K | 15 | – |
| TOPBUILD CORP | COMMON | 21M | 55K | Virtus Investment Advisers, Inc. |
| TOPBUILD CORP | COMMON | 7M | 19K | – |
| TORO CO | COMMON | 84M | 894K | Virtus Investment Advisers, Inc. |
| TORO CO | COMMON | 2M | 19K | UBS ASSET MANAGEMENT AMERICAS LLC |
| TORO CO | COMMON | 360M | 4M | – |
| TOTALENERGIES SE | SPON ADS 1 ORD SHS | 5M | 77K | – |
| TOYOTA MTR CORP | ADR (10 ORD) | 7K | 36 | – |
| TRACTOR SUPPLY CO | COMMON | 68K | 251 | – |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | 219K | 666 | Virtus Investment Advisers, Inc. |
| TRANE TECHNOLOGI PLC | ORDINARY SHARES | 34M | 104K | – |
| TRANSDIGM GROUP | COMMON | 72K | 56 | – |
| TRANSUNION | COMMON | 412K | 6K | Virtus Investment Advisers, Inc. |
| TRANSUNION | COMMON | 3M | 40K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| TRANSUNION | COMMON | 2M | 32K | UBS ASSET MANAGEMENT AMERICAS LLC |
| TRANSUNION | COMMON | 34M | 457K | – |
| TRAVELERS CO(THE) | COMMON | 21M | 105K | – |
| TRIUMPH FINANCIAL | COMMON | 160M | 2M | Virtus Investment Advisers, Inc. |
| TRIUMPH FINANCIAL | COMMON | 512K | 6K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| TRIUMPH FINANCIAL | COMMON | 54M | 665K | – |
| TRUIST FINANCIAL COR | COM USD5 | 5K | 119 | – |
| TRUMP MEDIA & TECHNO | COMMON | 360 | 11 | – |
| TWILIO INC | COMMON CLASS A | 5K | 94 | – |
| TYLER TECHN INC | COMMON | 310K | 617 | Virtus Investment Advisers, Inc. |
| TYLER TECHN INC | COMMON | 23M | 45K | – |
| TYSON FOODS INC | CLASS A | 2M | 31K | – |
| U S PHYSICAL THERAPY | COMMON | 81M | 876K | Virtus Investment Advisers, Inc. |
| U S PHYSICAL THERAPY | COMMON | 29M | 317K | – |
| UBER TECHNOLOGIES | COM USD0.00001 | 37M | 505K | Virtus Investment Advisers, Inc. |
| UBER TECHNOLOGIES | COM USD0.00001 | 17M | 229K | – |
| UBS AG | COMMON | 2K | 65 | – |
| UFP INDUSTRIES INC | COMMON | 69M | 615K | Virtus Investment Advisers, Inc. |
| UFP INDUSTRIES INC | COMMON | 292M | 3M | – |
| ULTA BEAUTY INC | COM | 11M | 28K | Virtus Investment Advisers, Inc. |
| ULTA BEAUTY INC | COM | 4M | 10K | – |
| UNIFIRST CORP MASS | COMMON | 26M | 152K | Virtus Investment Advisers, Inc. |
| UNIFIRST CORP MASS | COMMON | 81M | 471K | – |
| UNILEVER PLC | ADR (4 ORD) | 4M | 72K | – |
| UNION PAC CORP | COMMON | 2M | 8K | – |
| UNITED AIRLINES HLDG | COMMON | 292 | 6 | – |
| UNITED PARCEL SERVIC | CLASS B | 5M | 36K | Virtus Investment Advisers, Inc. |
| UNITED PARCEL SERVIC | CLASS B | 2M | 16K | – |
| UNITED RENTALS INC | COMMON | 2M | 3K | – |
| UNITEDHEALTH GRP INC | COMMON | 7M | 14K | Virtus Investment Advisers, Inc. |
| UNITEDHEALTH GRP INC | COMMON | 21M | 41K | – |
| UNIVERSAL DISPLAY CP | COMMON | 67M | 318K | Virtus Investment Advisers, Inc. |
| UNIVERSAL DISPLAY CP | COMMON | 61M | 289K | – |
| UNIVERSAL HEALTH SVC | CLASS B | 185 | 1 | – |
| UNUM GROUP | COMMON | 930 | 18 | – |
| US BANCORP DEL | COMMON | 2M | 58K | – |
| US FOODS HLDG CORP | COM USD0.01 | 8K | 154 | – |
| VALERO ENERGY CORP | COMMON | 1M | 9K | – |
| VANECK ETF TR | SEMICONDUCTOR ETF | 202K | 774 | – |
| VANECK ETF TRUST | MORTGAGE REIT INCOME | 5K | 413 | – |
| VANGUARD FTSE | EMERGING MARKETS ETF | 4M | 86K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | – |
| VANGUARD INDEX FDS | ETF MCAP VL IDXVIP | 16K | 108 | – |
| VANGUARD INDEX FDS | ETF MCAP GR IDXVIP | 32K | 139 | – |
| VANGUARD INDEX TR | SMALL CAP VALUE | 223K | 1K | – |
| VANGUARD INDEX TR | MID CAP | 85K | 350 | – |
| VANGUARD INDEX TR | LRG CAP | 110K | 440 | – |
| VANGUARD INDEX TR | EXTENDED MKT | 2M | 11K | – |
| VANGUARD INDEX TR | GROWTH | 1M | 3K | – |
| VANGUARD INDEX TR | VALUE | 324K | 2K | – |
| VANGUARD INDEX TR | SMALL CAP | 97K | 445 | – |
| VANGUARD INDEX TR | TOTAL STOCK MARKET | 2M | 7K | – |
| VANGUARD INTL EQ IND | FTSE EUROPE ETF | 460K | 7K | – |
| VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | 2M | 16K | – |
| VANGUARD MUN BD FD | INC TAX-EXEMPT BD | 12K | 241 | – |
| VANGUARD SECTOR INDE | FINANCIALS | 129K | 1K | – |
| VANGUARD SECTOR INDE | INFORMATION TECH | 1M | 2K | – |
| VANGUARD SECTOR INDE | MATERIALS | 99K | 515 | – |
| VANGUARD SPECIALIZED | REAL ESTATE ETF | 3M | 32K | – |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | 287K | 6K | – |
| VANGUARD WORLD FD | ETF MEGA CAP INDEX | 8K | 40 | – |
| VANGUARD WORLD FDS | HEALTH CARE ETF | 6M | 21K | – |
| VASTA PLATFORM LIMIT | COM USD0.00005 CLASS | 4M | 1M | Virtus Investment Advisers, Inc. |
| VASTA PLATFORM LIMIT | COM USD0.00005 CLASS | 6M | 2M | – |
| VEEVA SYSTEMS INC | CL A COM | 25K | 138 | Virtus Investment Advisers, Inc. |
| VEEVA SYSTEMS INC | CL A COM | 629K | 3K | – |
| VELO3D INC | COMMON STOCK | 7 | 2 | – |
| VENTAS INC | COMMON | 769 | 15 | – |
| VERALTO CORPORATION | COMMON STOCK | 11K | 116 | – |
| VERISIGN INC | COMMON | 2K | 14 | – |
| VERISK ANALYTICS INC | COM | 78M | 291K | Virtus Investment Advisers, Inc. |
| VERISK ANALYTICS INC | COM | 3M | 10K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| VERISK ANALYTICS INC | COM | 84M | 312K | – |
| VERIZON COMMUNICATIO | COMMON | 9M | 227K | Virtus Investment Advisers, Inc. |
| VERIZON COMMUNICATIO | COMMON | 9M | 217K | – |
| VERTEX PHARMA | COMMON | 6M | 13K | Virtus Investment Advisers, Inc. |
| VERTEX PHARMA | COMMON | 40K | 85 | – |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | 5K | 61 | – |
| VIATRIS INC | COMMON USD0.01 | 1K | 106 | – |
| VICI PPTYS INC | COM | 2M | 55K | – |
| VISA INC | CLASS A | 66M | 252K | Virtus Investment Advisers, Inc. |
| VISA INC | CLASS A | 3M | 10K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| VISA INC | CLASS A | 33M | 126K | – |
| VISTRA CORP | COM USD0.01 | 3K | 33 | – |
| VODAFONE GRP PLC | ADR (10 ORD) | 343K | 39K | – |
| VONTIER CORPORATION | COMMON STOCK | 1K | 33 | – |
| VULCAN MATERIALS CO | COMMON | 12M | 49K | – |
| WABTEC | COMMON | 95M | 604K | Virtus Investment Advisers, Inc. |
| WABTEC | COMMON | 68M | 432K | – |
| WALGREENS BOOTS ALNC | COMMON | 1M | 85K | – |
| WALMART INC | COMMON | 2M | 36K | – |
| WALT DISNEY CO | COM | 5M | 55K | – |
| WARBY PARKER INC | CLASS A COMMON STOCK | 28 | 1 | – |
| WARNER BROS DISCVERY | SERIES A COM | 5K | 666 | – |
| WASTE CONNECTIONS | COMMON | 1K | 7 | – |
| WASTE MANAGEMENT INC | COMMON | 160K | 751 | Virtus Investment Advisers, Inc. |
| WASTE MANAGEMENT INC | COMMON | 22M | 105K | – |
| WATERS CORP | COMMON | 1K | 4 | – |
| WATSCO INC | COMMON | 126M | 273K | Virtus Investment Advisers, Inc. |
| WATSCO INC | COMMON | 586M | 1M | – |
| WATTS WATER TECH | CLASS A | 72M | 395K | Virtus Investment Advisers, Inc. |
| WATTS WATER TECH | CLASS A | 1M | 7K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| WATTS WATER TECH | CLASS A | 302M | 2M | – |
| WD 40 CO | COM | 25M | 113K | Virtus Investment Advisers, Inc. |
| WD 40 CO | COM | 2M | 8K | UBS ASSET MANAGEMENT AMERICAS LLC |
| WD 40 CO | COM | 101M | 459K | – |
| WEC ENERGY GROUP INC | COMMON | 314 | 4 | – |
| WELLS FARGO & CO | COMMON | 201K | 3K | – |
| WELLTOWER INC | REIT | 5K | 43 | – |
| WEST PHARMACEUT SVS | COMMON | 105M | 317K | Virtus Investment Advisers, Inc. |
| WEST PHARMACEUT SVS | COMMON | 91M | 276K | – |
| WESTERN DIGITAL CORP | COMMON | 3K | 40 | – |
| WESTROCK CO | COMMON | 3K | 54 | – |
| WEX INC. | COM STK USD0.01 | 886 | 5 | – |
| WEYERHAEUSER CO | COMMON | 256 | 9 | – |
| WILLIAMS COS INC | COMMON | 8K | 197 | – |
| WILLIS TOWERS WATSON | COMMON | 12K | 45 | – |
| WISDOMTREE TR | US DIVIDEND GROWTH F | 20K | 262 | – |
| WISDOMTREE TRUST | FLOATING RATE TREASU | 23M | 459K | – |
| WISDOMTREE TRUST | US EFFICIENT CORE FD | 2K | 37 | – |
| WIX COM LTD | SHARES | 1K | 9 | – |
| WK KELLOGG CO | COMMON STOCK | 2K | 136 | – |
| WOODSIDE ENERGY GRP | SPON ADR | 959K | 51K | – |
| WORKDAY INC | COMMON | 28M | 125K | Virtus Investment Advisers, Inc. |
| WORKDAY INC | COMMON | 13M | 56K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 3M | 63K | – |
| WPP PLC | SP ADR (5 ORD) | 275 | 6 | – |
| XCEL ENERGY INC | COMMON | 121K | 2K | – |
| XP INC | COMMON | 847 | 48 | – |
| XPO INC | COMMON | 531 | 5 | – |
| XYLEM INC | COMMON | 171K | 1K | Virtus Investment Advisers, Inc. |
| YUM BRANDS INC | COMMON | 188K | 1K | – |
| YUM CHINA HOLDINGS | COMMON STOCK | 36K | 1K | – |
| ZEBRA TECHNOLOGIES | CLASS A | 63M | 204K | Virtus Investment Advisers, Inc. |
| ZEBRA TECHNOLOGIES | CLASS A | 2M | 7K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ZEBRA TECHNOLOGIES | CLASS A | 383M | 1M | – |
| ZIMMER BIOMET HLDS | COMMON | 2K | 18 | – |
| ZIONS BANCORP N A | COMMON | 1K | 30 | – |
| ZOETIS INC | COMMON | 67M | 388K | Virtus Investment Advisers, Inc. |
| ZOETIS INC | COMMON | 2M | 12K | VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. |
| ZOETIS INC | COMMON | 39M | 222K | – |
| ZOOM VIDEO COMMUNICA | CL A COMMON | 237 | 4 | – |
| ZURN ELKAY WATER SOL | COMMON | 55M | 2M | Virtus Investment Advisers, Inc. |
| ZURN ELKAY WATER SOL | COMMON | 1M | 50K | UBS ASSET MANAGEMENT AMERICAS LLC |
| ZURN ELKAY WATER SOL | COMMON | 329M | 11M | – |