Virtus ETF Advisers
Latest statistics and disclosures from Virtus Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Virtus Etf Tr Ii, Virtus Etf Tr Ii, CGAU, BAP, HDB, and represent 20.68% of Virtus Advisers's stock portfolio.
- Added to shares of these 10 stocks: Virtus Etf Tr Ii (+$16M), Virtus Etf Tr Ii (+$14M), BAP, TEL, ECPG, HAFN, THFF, KN, ECG, PFE.
- Started 101 new stock positions in MPWR, Mirum Pharmaceuticals Inc Note 4.000 5/0, HMY, MPC, Nextera Energy Cap Hldgs, NMR, NVS, SNDK, Centrus Energy Corp, INFU.
- Reduced shares in these 10 stocks: SSRM, IBN, WB, ACMR, BBSI, ARW, DCO, TSEM, INDA, ACM.
- Sold out of its positions in AMN, AMTM, ARR, ARW, ADP, BBSI, BDC, BRY, BL, BX.
- Virtus Advisers was a net buyer of stock by $28M.
- Virtus Advisers has $213M in assets under management (AUM), dropping by 17.62%.
- Central Index Key (CIK): 0001587281
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Portfolio Holdings for Virtus Advisers
Virtus Advisers holds 492 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virtus Etf Tr Ii Us Dividend Etf | 7.7 | $16M | NEW | 648k | 25.28 |
|
| Virtus Etf Tr Ii Intl Divd Etf | 6.4 | $14M | NEW | 434k | 31.48 |
|
| Centerra Gold (CGAU) | 2.7 | $5.7M | 288k | 19.76 |
|
|
| Credicorp (BAP) | 2.3 | $4.9M | +6789% | 17k | 287.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.6 | $3.4M | 93k | 36.54 |
|
|
| Te Connectivity Ord Shs (TEL) | 1.4 | $3.1M | +1591% | 14k | 227.51 |
|
| Icici Bank Adr (IBN) | 1.3 | $2.8M | -54% | 94k | 29.80 |
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| Grupo Cibest Sa Spon Ads (CIB) | 1.3 | $2.7M | -5% | 43k | 63.61 |
|
| Ssr Mining (SSRM) | 1.2 | $2.6M | -59% | 87k | 30.09 |
|
| Apple (AAPL) | 1.1 | $2.3M | -7% | 8.6k | 271.86 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $2.1M | -14% | 12k | 171.18 |
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| Primoris Services (PRIM) | 1.0 | $2.1M | -18% | 17k | 124.14 |
|
| Comfort Systems USA (FIX) | 1.0 | $2.0M | +11% | 2.2k | 933.29 |
|
| Nextpower Class A Com (NXT) | 0.9 | $2.0M | 22k | 87.11 |
|
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| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $1.9M | 47k | 40.79 |
|
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.9 | $1.8M | 49k | 37.36 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.8 | $1.8M | -28% | 15k | 117.42 |
|
| Dr Reddys Labs Adr (RDY) | 0.8 | $1.6M | 117k | 14.04 |
|
|
| Globe Life (GL) | 0.8 | $1.6M | -12% | 12k | 139.86 |
|
| Ishares Tr Msci India Etf (INDA) | 0.7 | $1.6M | -28% | 30k | 54.05 |
|
| Encore Capital (ECPG) | 0.7 | $1.6M | +748% | 29k | 54.35 |
|
| Weibo Corp Sponsored Adr (WB) | 0.7 | $1.6M | -55% | 154k | 10.22 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | -12% | 8.4k | 186.50 |
|
| Veracyte (VCYT) | 0.7 | $1.5M | 36k | 42.10 |
|
|
| Knowles (KN) | 0.6 | $1.3M | +192% | 63k | 21.43 |
|
| Alkermes SHS (ALKS) | 0.6 | $1.3M | 48k | 27.98 |
|
|
| Moog Cl A (MOG.A) | 0.6 | $1.3M | 5.4k | 243.55 |
|
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| Kohl's Corporation (KSS) | 0.6 | $1.3M | -5% | 64k | 20.41 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $1.3M | -29% | 58k | 22.32 |
|
| Penguin Solutions (PENG) | 0.6 | $1.3M | 66k | 19.56 |
|
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| Hafnia SHS (HAFN) | 0.6 | $1.3M | NEW | 24k | 54.40 |
|
| Biosante Pharmaceuticals (ANIP) | 0.6 | $1.3M | 16k | 78.94 |
|
|
| Woodward Governor Company (WWD) | 0.6 | $1.2M | 4.0k | 302.32 |
|
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| Interface (TILE) | 0.6 | $1.2M | 43k | 27.92 |
|
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| Lands' End (LE) | 0.6 | $1.2M | 82k | 14.52 |
|
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| Ambarella SHS (AMBA) | 0.6 | $1.2M | -19% | 17k | 70.84 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | -18% | 2.4k | 483.62 |
|
| MGIC Investment (MTG) | 0.5 | $1.2M | 39k | 29.22 |
|
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| ACADIA Pharmaceuticals (ACAD) | 0.5 | $1.1M | 43k | 26.71 |
|
|
| Hancock Holding Company (HWC) | 0.5 | $1.1M | 18k | 63.68 |
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| Dropbox Cl A (DBX) | 0.5 | $1.1M | -5% | 41k | 27.80 |
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| Frontdoor (FTDR) | 0.5 | $1.1M | 19k | 57.69 |
|
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| Docusign (DOCU) | 0.5 | $1.1M | +8% | 16k | 68.40 |
|
| Fabrinet SHS (FN) | 0.5 | $1.1M | +17% | 2.4k | 455.28 |
|
| Green Dot Corp Cl A (GDOT) | 0.5 | $1.0M | 80k | 12.81 |
|
|
| Cirrus Logic (CRUS) | 0.5 | $1.0M | 8.6k | 118.50 |
|
|
| First Financial Corporation (THFF) | 0.5 | $997k | NEW | 17k | 60.42 |
|
| Emcor (EME) | 0.5 | $983k | +5% | 1.6k | 611.79 |
|
| CommVault Systems (CVLT) | 0.5 | $964k | -25% | 7.7k | 125.36 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $960k | 15k | 66.39 |
|
|
| Vectrus (VVX) | 0.4 | $943k | 17k | 54.55 |
|
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| Lifestance Health Group (LFST) | 0.4 | $924k | +13% | 131k | 7.04 |
|
| MasTec (MTZ) | 0.4 | $895k | 4.1k | 217.37 |
|
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| Adtalem Global Ed (ATGE) | 0.4 | $891k | 8.6k | 103.47 |
|
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $884k | -15% | 23k | 38.48 |
|
| Alignment Healthcare (ALHC) | 0.4 | $880k | 45k | 19.75 |
|
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| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $847k | 28k | 30.80 |
|
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| Camtek Ord (CAMT) | 0.4 | $825k | -28% | 7.8k | 106.34 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $818k | -7% | 98k | 8.39 |
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| Natera (NTRA) | 0.4 | $816k | -22% | 3.6k | 229.09 |
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| Everquote Com Cl A (EVER) | 0.4 | $810k | 30k | 27.00 |
|
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| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $805k | 4.0k | 203.46 |
|
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| Aar (AIR) | 0.4 | $776k | 9.4k | 82.79 |
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| Caredx (CDNA) | 0.4 | $764k | 41k | 18.84 |
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| Bristol Myers Squibb (BMY) | 0.4 | $762k | +14% | 14k | 53.94 |
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| American Superconductor Corp Shs New (AMSC) | 0.4 | $748k | 26k | 28.78 |
|
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| Annaly Capital Management In Com New (NLY) | 0.3 | $746k | +33% | 33k | 22.36 |
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| Casey's General Stores (CASY) | 0.3 | $736k | 1.3k | 552.71 |
|
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| Brinker International (EAT) | 0.3 | $731k | 5.1k | 143.52 |
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| Everus Constr Group (ECG) | 0.3 | $727k | NEW | 8.5k | 85.56 |
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| D R S Technologies (DRS) | 0.3 | $726k | 21k | 34.09 |
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| Amazon (AMZN) | 0.3 | $720k | -20% | 3.1k | 230.82 |
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| Ibex Shs New (IBEX) | 0.3 | $712k | +45% | 19k | 38.18 |
|
| Pfizer (PFE) | 0.3 | $700k | NEW | 28k | 24.90 |
|
| Alpha Metallurgical Resources (AMR) | 0.3 | $688k | +2% | 3.4k | 199.88 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $677k | 14k | 49.82 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $670k | 2.6k | 258.65 |
|
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| Powell Industries (POWL) | 0.3 | $659k | +135% | 2.1k | 318.78 |
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| Edison International (EIX) | 0.3 | $654k | +65% | 11k | 60.02 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $637k | 10k | 61.69 |
|
|
| Progress Software Corporation (PRGS) | 0.3 | $636k | NEW | 15k | 42.96 |
|
| BorgWarner (BWA) | 0.3 | $635k | +587% | 14k | 45.06 |
|
| Ida (IDA) | 0.3 | $633k | 5.0k | 126.56 |
|
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| Regions Financial Corporation (RF) | 0.3 | $621k | +52% | 23k | 27.10 |
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| Altria (MO) | 0.3 | $619k | +17% | 11k | 57.66 |
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| Evergy (EVRG) | 0.3 | $618k | 8.5k | 72.49 |
|
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| Victorias Secret And Common Stock (VSCO) | 0.3 | $611k | NEW | 11k | 54.17 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.3 | $609k | +58% | 30k | 20.35 |
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| Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $603k | NEW | 30k | 19.90 |
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| Alliant Energy Corporation (LNT) | 0.3 | $593k | 9.1k | 65.01 |
|
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| Coherent Corp (COHR) | 0.3 | $582k | 3.2k | 184.57 |
|
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| Exelixis (EXEL) | 0.3 | $570k | 13k | 43.83 |
|
|
| Roku Com Cl A (ROKU) | 0.3 | $567k | +62% | 5.2k | 108.49 |
|
| Grand Canyon Education (LOPE) | 0.3 | $565k | 3.4k | 166.31 |
|
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| Agree Realty Corporation (ADC) | 0.3 | $563k | 7.8k | 72.03 |
|
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| Pegasystems (PEGA) | 0.3 | $562k | 9.4k | 59.72 |
|
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| Perdoceo Ed Corp (PRDO) | 0.3 | $556k | 19k | 29.33 |
|
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| Sarepta Therapeutics (SRPT) | 0.3 | $555k | 26k | 21.52 |
|
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| Clear Secure Com Cl A (YOU) | 0.3 | $554k | 16k | 35.08 |
|
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| Otter Tail Corporation (OTTR) | 0.3 | $554k | 6.9k | 80.81 |
|
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| Oge Energy Corp (OGE) | 0.3 | $545k | 13k | 42.70 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $543k | -36% | 1.7k | 313.00 |
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| Broadcom (AVGO) | 0.3 | $543k | +45% | 1.6k | 346.10 |
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| Innoviva (INVA) | 0.3 | $539k | 27k | 19.99 |
|
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| Ducommun Incorporated (DCO) | 0.2 | $532k | -59% | 5.6k | 95.13 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $529k | -47% | 4.2k | 125.87 |
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| Genes (GCO) | 0.2 | $524k | -10% | 21k | 24.77 |
|
| Merit Medical Systems (MMSI) | 0.2 | $521k | 5.9k | 88.14 |
|
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| Tootsie Roll Industries (TR) | 0.2 | $518k | 14k | 36.63 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $510k | +14% | 3.9k | 129.36 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $499k | -45% | 6.8k | 73.17 |
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| Montrose Environmental Group (MEG) | 0.2 | $499k | NEW | 20k | 24.83 |
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| Douglas Dynamics (PLOW) | 0.2 | $498k | 15k | 32.65 |
|
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| First Ban (FBNC) | 0.2 | $495k | NEW | 9.8k | 50.79 |
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| Constellium Se Cl A Shs (CSTM) | 0.2 | $490k | 26k | 18.85 |
|
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| Willdan (WLDN) | 0.2 | $487k | 4.7k | 103.66 |
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| Daktronics (DAKT) | 0.2 | $487k | 25k | 19.77 |
|
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| Rli (RLI) | 0.2 | $478k | 7.5k | 63.98 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $469k | 13k | 37.42 |
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| Philip Morris International (PM) | 0.2 | $467k | -29% | 2.9k | 160.40 |
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| Ford Motor Company (F) | 0.2 | $465k | +213% | 36k | 13.12 |
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| Prudential Financial (PRU) | 0.2 | $465k | NEW | 4.1k | 112.88 |
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| NiSource (NI) | 0.2 | $454k | -20% | 11k | 41.76 |
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| First Bancorp P R Com New (FBP) | 0.2 | $453k | 22k | 20.73 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $453k | 36k | 12.60 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $451k | +175% | 2.3k | 198.72 |
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| Sanmina (SANM) | 0.2 | $447k | NEW | 3.0k | 150.07 |
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| Verizon Communications (VZ) | 0.2 | $446k | +10% | 11k | 40.73 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $441k | NEW | 5.1k | 86.89 |
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| Bk Nova Cad (BNS) | 0.2 | $439k | 4.3k | 101.23 |
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| Best Buy (BBY) | 0.2 | $426k | +35% | 6.4k | 66.93 |
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| Citizens Financial (CFG) | 0.2 | $426k | 7.3k | 58.41 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $425k | 3.0k | 143.89 |
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| Manhattan Associates (MANH) | 0.2 | $419k | -12% | 2.4k | 173.31 |
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| Emera (EMA) | 0.2 | $416k | +23% | 6.2k | 67.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $415k | -47% | 1.3k | 313.80 |
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| Encompass Health Corp (EHC) | 0.2 | $414k | 3.9k | 106.14 |
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| Intapp (INTA) | 0.2 | $409k | 8.9k | 45.82 |
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| Micron Technology (MU) | 0.2 | $396k | +43% | 1.4k | 285.41 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $395k | 22k | 17.69 |
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| Agnico (AEM) | 0.2 | $395k | +276% | 1.7k | 232.76 |
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| Wp Carey (WPC) | 0.2 | $393k | 6.1k | 64.36 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $386k | 40k | 9.64 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $383k | 895.00 | 427.86 |
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| Vale S A Sponsored Ads (VALE) | 0.2 | $371k | NEW | 29k | 13.03 |
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| Fortuna Mng Corp Com New (FSM) | 0.2 | $370k | 38k | 9.81 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $368k | 4.1k | 88.70 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $367k | 2.6k | 141.83 |
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| Johnson & Johnson (JNJ) | 0.2 | $366k | +181% | 1.8k | 206.95 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $362k | -28% | 3.1k | 116.09 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $353k | 16k | 21.55 |
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| Valley National Ban (VLY) | 0.2 | $353k | NEW | 30k | 11.68 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $352k | NEW | 8.1k | 43.30 |
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| American States Water Company (AWR) | 0.2 | $348k | 4.8k | 72.48 |
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| Cibc Cad (CM) | 0.2 | $348k | +17% | 3.8k | 90.61 |
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| Post Holdings Inc Common (POST) | 0.2 | $348k | 3.5k | 99.05 |
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| Rigel Pharmaceuticals (RIGL) | 0.2 | $344k | 8.0k | 42.83 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $340k | 15k | 23.34 |
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| Adma Biologics (ADMA) | 0.2 | $336k | 18k | 18.24 |
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| WD-40 Company (WDFC) | 0.2 | $321k | 1.6k | 196.90 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $317k | +87% | 7.1k | 44.87 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $316k | 4.0k | 78.99 |
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| AECOM Technology Corporation (ACM) | 0.1 | $315k | -66% | 3.3k | 95.33 |
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| Abbvie (ABBV) | 0.1 | $312k | +44% | 1.4k | 228.49 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $309k | -13% | 34k | 9.22 |
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| Morgan Stanley Com New (MS) | 0.1 | $308k | -3% | 1.7k | 177.53 |
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| Tat Technologies Ord New (TATT) | 0.1 | $306k | 6.9k | 44.66 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $305k | NEW | 6.2k | 48.94 |
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| Dynex Cap (DX) | 0.1 | $303k | +117% | 22k | 14.01 |
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| Trinet (TNET) | 0.1 | $302k | 5.1k | 59.13 |
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| Crown Castle Intl (CCI) | 0.1 | $301k | NEW | 3.4k | 88.87 |
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| Contango Ore (CTGO) | 0.1 | $298k | +101% | 11k | 26.41 |
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| Byline Ban (BY) | 0.1 | $297k | 10k | 29.15 |
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| Progressive Corporation (PGR) | 0.1 | $295k | NEW | 1.3k | 227.72 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $291k | -35% | 3.7k | 79.67 |
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| Q2 Holdings (QTWO) | 0.1 | $290k | 4.0k | 72.16 |
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| Analog Devices (ADI) | 0.1 | $286k | +177% | 1.1k | 271.20 |
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| Guardant Health (GH) | 0.1 | $281k | NEW | 2.8k | 102.14 |
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| Puma Biotechnology (PBYI) | 0.1 | $281k | 47k | 5.95 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $278k | 7.1k | 38.99 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $278k | +7% | 68k | 4.10 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $278k | NEW | 2.4k | 117.52 |
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| State Street Corporation (STT) | 0.1 | $277k | -3% | 2.1k | 129.01 |
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| Adtran Holdings (ADTN) | 0.1 | $274k | 32k | 8.69 |
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| Or Royalties Com Shs (OR) | 0.1 | $273k | 7.7k | 35.39 |
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| S&p Global (SPGI) | 0.1 | $272k | +830% | 521.00 | 522.59 |
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| Capitol Federal Financial (CFFN) | 0.1 | $267k | 39k | 6.81 |
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| Cisco Systems (CSCO) | 0.1 | $260k | +46% | 3.4k | 77.03 |
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| Employers Holdings (EIG) | 0.1 | $259k | 6.0k | 43.17 |
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| Weis Markets (WMK) | 0.1 | $258k | 4.0k | 64.09 |
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| Amphenol Corp Cl A (APH) | 0.1 | $256k | NEW | 1.9k | 135.14 |
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| Amgen (AMGN) | 0.1 | $254k | +43% | 775.00 | 327.31 |
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| Ormat Technologies (ORA) | 0.1 | $252k | 2.3k | 110.47 |
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| OSI Systems (OSIS) | 0.1 | $251k | 982.00 | 255.06 |
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| Us Bancorp Del Com New (USB) | 0.1 | $248k | NEW | 4.7k | 53.36 |
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| Upstart Hldgs (UPST) | 0.1 | $248k | 5.7k | 43.73 |
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| Meta Platforms Cl A (META) | 0.1 | $246k | -50% | 372.00 | 660.09 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $245k | 2.4k | 101.40 |
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| Integra Res Corp (ITRG) | 0.1 | $243k | 61k | 4.01 |
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| Hanmi Finl Corp Com New (HAFC) | 0.1 | $243k | NEW | 9.0k | 27.03 |
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| Commercial Metals Company (CMC) | 0.1 | $242k | NEW | 3.5k | 69.22 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $241k | NEW | 11k | 22.15 |
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| Universal Corporation (UVV) | 0.1 | $241k | 4.6k | 52.75 |
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| Emergent BioSolutions (EBS) | 0.1 | $241k | NEW | 20k | 12.36 |
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| Urban Outfitters (URBN) | 0.1 | $238k | 3.2k | 75.26 |
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| Servicenow (NOW) | 0.1 | $236k | +5210% | 1.5k | 153.19 |
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| Arista Networks Com Shs (ANET) | 0.1 | $235k | +61% | 1.8k | 131.03 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $234k | 13k | 18.03 |
|
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| Central Pac Finl Corp Com New (CPF) | 0.1 | $233k | 7.5k | 31.16 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $230k | 3.7k | 62.46 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $230k | 4.4k | 52.41 |
|
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| Strategic Education (STRA) | 0.1 | $228k | 2.8k | 80.20 |
|
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| Mamamancini's Holdings (MAMA) | 0.1 | $222k | 17k | 13.49 |
|
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| United Fire & Casualty (UFCS) | 0.1 | $220k | 6.1k | 36.35 |
|
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| Customers Ban (CUBI) | 0.1 | $219k | NEW | 3.0k | 73.12 |
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| Digi International (DGII) | 0.1 | $219k | 5.1k | 43.29 |
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| Envista Hldgs Corp (NVST) | 0.1 | $218k | 10k | 21.71 |
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| Safety Insurance (SAFT) | 0.1 | $216k | 2.8k | 77.91 |
|
|
| Indivior Ord | 0.1 | $215k | NEW | 6.0k | 35.88 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $213k | NEW | 1.3k | 167.63 |
|
| Two Hbrs Invt Corp (TWO) | 0.1 | $213k | NEW | 20k | 10.50 |
|
| Teekay Corporation SHS (TK) | 0.1 | $212k | -64% | 24k | 9.03 |
|
| Halyard Health (AVNS) | 0.1 | $212k | NEW | 19k | 11.23 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $211k | -30% | 2.7k | 79.57 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $211k | -73% | 2.1k | 101.56 |
|
| Ametek (AME) | 0.1 | $210k | NEW | 1.0k | 205.31 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $210k | NEW | 360.00 | 582.34 |
|
| Nvent Electric SHS (NVT) | 0.1 | $209k | +46% | 2.0k | 101.97 |
|
| Simon Property (SPG) | 0.1 | $208k | -8% | 1.1k | 185.11 |
|
| Alcoa (AA) | 0.1 | $207k | NEW | 3.9k | 53.14 |
|
| Allstate Corporation (ALL) | 0.1 | $207k | +47% | 992.00 | 208.15 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $206k | NEW | 2.4k | 86.29 |
|
| Centene Corporation (CNC) | 0.1 | $206k | NEW | 5.0k | 41.15 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $206k | +85% | 5.9k | 34.74 |
|
| Dominion Resources (D) | 0.1 | $206k | -3% | 3.5k | 58.59 |
|
| Cormedix Inc cormedix (CRMD) | 0.1 | $205k | 18k | 11.63 |
|
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $203k | 22k | 9.40 |
|
|
| Unitil Corporation (UTL) | 0.1 | $202k | 4.2k | 48.44 |
|
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $202k | NEW | 38k | 5.31 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $201k | +46% | 19k | 10.72 |
|
| Guidewire Software (GWRE) | 0.1 | $201k | 1.0k | 201.01 |
|
|
| Radcom Shs New (RDCM) | 0.1 | $201k | -38% | 15k | 13.08 |
|
| Kimball Electronics (KE) | 0.1 | $200k | 7.2k | 27.82 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $200k | +80% | 27k | 7.55 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $197k | NEW | 217.00 | 906.36 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $196k | NEW | 58k | 3.37 |
|
| Lancaster Colony (MZTI) | 0.1 | $195k | 1.2k | 164.42 |
|
|
| Spok Holdings (SPOK) | 0.1 | $193k | +130% | 15k | 13.19 |
|
| Torm Shs Cl A (TRMD) | 0.1 | $193k | +356% | 9.9k | 19.58 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $191k | NEW | 4.8k | 39.50 |
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $191k | +46% | 5.4k | 35.04 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $190k | NEW | 23k | 8.17 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $188k | +48% | 744.00 | 252.43 |
|
| T. Rowe Price (TROW) | 0.1 | $186k | -37% | 1.8k | 102.38 |
|
| Orchid Is Cap Com New (ORC) | 0.1 | $186k | +46% | 26k | 7.20 |
|
| Turning Pt Brands (TPB) | 0.1 | $186k | -74% | 1.7k | 108.40 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $185k | -83% | 4.7k | 39.45 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $184k | +46% | 7.9k | 23.23 |
|
| Unity Ban (UNTY) | 0.1 | $183k | 3.5k | 51.72 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $183k | 2.2k | 81.54 |
|
|
| Radian (RDN) | 0.1 | $182k | 5.1k | 35.99 |
|
|
| Invesco Mortgage Capital (IVR) | 0.1 | $182k | +46% | 22k | 8.41 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $181k | 2.7k | 67.30 |
|
|
| LTC Properties (LTC) | 0.1 | $179k | NEW | 5.2k | 34.38 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $178k | 2.2k | 80.34 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $177k | +46% | 527.00 | 336.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $177k | -4% | 1.1k | 162.01 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $177k | NEW | 1.0k | 176.47 |
|
| Fastly Cl A (FSLY) | 0.1 | $175k | NEW | 17k | 10.18 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $175k | 6.8k | 25.88 |
|
|
| L3harris Technologies (LHX) | 0.1 | $173k | +47% | 589.00 | 293.57 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $172k | 740.00 | 232.65 |
|
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $171k | 7.2k | 23.77 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $171k | +2% | 2.9k | 59.79 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $170k | +46% | 1.7k | 99.91 |
|
| Theravance Biopharma (TBPH) | 0.1 | $170k | NEW | 9.1k | 18.71 |
|
| Idt Corp Cl B New (IDT) | 0.1 | $166k | 3.2k | 51.21 |
|
|
| Waystar Holding Corp (WAY) | 0.1 | $166k | 5.1k | 32.75 |
|
|
| Dollar General (DG) | 0.1 | $165k | +45% | 1.2k | 132.77 |
|
| Vaxcyte (PCVX) | 0.1 | $162k | NEW | 3.5k | 46.14 |
|
| Iradimed (IRMD) | 0.1 | $161k | 1.7k | 97.28 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $158k | NEW | 9.2k | 17.25 |
|
| Phreesia (PHR) | 0.1 | $157k | -34% | 9.3k | 16.92 |
|
| Kla Corp Com New (KLAC) | 0.1 | $157k | -69% | 129.00 | 1215.08 |
|
| Impinj (PI) | 0.1 | $157k | NEW | 900.00 | 174.01 |
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $156k | +46% | 13k | 11.76 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $155k | NEW | 4.7k | 33.37 |
|
| Smartfinancial Com New (SMBK) | 0.1 | $154k | 4.2k | 36.99 |
|
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $154k | 12k | 13.12 |
|
|
| TJX Companies (TJX) | 0.1 | $150k | NEW | 974.00 | 153.61 |
|
| Donegal Group Cl A (DGICA) | 0.1 | $149k | 7.4k | 19.98 |
|
|
| D-wave Quantum (QBTS) | 0.1 | $146k | NEW | 5.6k | 26.15 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $145k | -4% | 8.3k | 17.35 |
|
| Rogers Corporation (ROG) | 0.1 | $144k | 1.6k | 91.57 |
|
|
| Strata Critical Medical Cl A Com (SRTA) | 0.1 | $140k | 29k | 4.81 |
|
|
| Mediaalpha Cl A (MAX) | 0.1 | $138k | -43% | 11k | 12.95 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $138k | 30k | 4.58 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $137k | 1.2k | 110.26 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $137k | +46% | 1.1k | 125.88 |
|
| East West Ban (EWBC) | 0.1 | $136k | NEW | 1.2k | 112.39 |
|
| Innovative Industria A (IIPR) | 0.1 | $135k | NEW | 2.9k | 47.36 |
|
| Tesla Motors (TSLA) | 0.1 | $135k | +49% | 299.00 | 449.72 |
|
| BRP Com Sun Vtg (DOO) | 0.1 | $133k | 1.9k | 70.76 |
|
|
| Aura Minerals Shs New (AUGO) | 0.1 | $133k | +46% | 2.6k | 50.42 |
|
| Oil-Dri Corporation of America (ODC) | 0.1 | $132k | 2.7k | 48.94 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $132k | 3.0k | 44.34 |
|
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.1 | $132k | 63k | 2.10 |
|
|
| PNC Financial Services (PNC) | 0.1 | $130k | -4% | 623.00 | 208.73 |
|
| Silgan Holdings (SLGN) | 0.1 | $129k | 3.2k | 40.37 |
|
|
| Mfa Finl (MFA) | 0.1 | $128k | NEW | 14k | 9.31 |
|
| Sandisk Corp (SNDK) | 0.1 | $125k | NEW | 527.00 | 237.38 |
|
| Myriad Genetics (MYGN) | 0.1 | $123k | NEW | 20k | 6.15 |
|
| Optimizerx Corp Com New (OPRX) | 0.1 | $119k | -61% | 9.7k | 12.26 |
|
| Cerence (CRNC) | 0.1 | $119k | 11k | 10.69 |
|
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $118k | -46% | 35k | 3.36 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $116k | 2.5k | 45.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $116k | -81% | 360.00 | 322.22 |
|
| HealthStream (HSTM) | 0.1 | $116k | 5.0k | 23.07 |
|
|
| Genie Energy CL B (GNE) | 0.1 | $115k | 8.3k | 13.78 |
|
|
| J&J Snack Foods (JJSF) | 0.1 | $113k | 1.2k | 90.37 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $112k | +46% | 5.9k | 19.14 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $109k | NEW | 6.1k | 17.82 |
|
| Palisade Bio (PALI) | 0.1 | $108k | NEW | 46k | 2.35 |
|
| Ooma (OOMA) | 0.0 | $105k | 9.0k | 11.73 |
|
|
| Cummins (CMI) | 0.0 | $105k | 205.00 | 510.45 |
|
|
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $104k | NEW | 11k | 9.32 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $103k | 4.6k | 22.36 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $102k | 44k | 2.33 |
|
|
| InfuSystem Holdings (INFU) | 0.0 | $101k | NEW | 11k | 8.97 |
|
| Cars (CARS) | 0.0 | $100k | 8.2k | 12.20 |
|
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $98k | NEW | 10k | 9.80 |
|
| Vici Pptys (VICI) | 0.0 | $95k | NEW | 3.4k | 28.12 |
|
| Stantec (STN) | 0.0 | $94k | 1.0k | 94.36 |
|
|
| Zions Bancorporation (ZION) | 0.0 | $94k | 1.6k | 58.54 |
|
|
| Evergy Note 4.500%12/1 (Principal) | 0.0 | $94k | 77k | 1.22 |
|
|
| Mission Produce (AVO) | 0.0 | $92k | 7.9k | 11.60 |
|
|
| Addus Homecare Corp (ADUS) | 0.0 | $91k | -70% | 850.00 | 107.39 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $90k | 504.00 | 178.25 |
|
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $86k | 65k | 1.33 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $85k | +2% | 1.8k | 46.49 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $83k | +52% | 217.00 | 383.32 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $82k | 3.7k | 22.26 |
|
|
| Ye Cl A (YELP) | 0.0 | $82k | 2.7k | 30.39 |
|
|
| Global Med Reit Com New (GMRE) | 0.0 | $82k | +46% | 2.4k | 33.74 |
|
| Vital Farms (VITL) | 0.0 | $81k | 2.5k | 31.94 |
|
|
| Osi Systems Note 2.250% 8/0 (Principal) | 0.0 | $80k | 54k | 1.48 |
|
|
| Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) | 0.0 | $80k | 66.00 | 1213.03 |
|
|
| Turtle Beach Corp Com New (TBCH) | 0.0 | $80k | -55% | 5.7k | 14.03 |
|
| Boeing Dep Conv Pfd A (Principal) (BA.PA) | 0.0 | $80k | 1.2k | 69.45 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $79k | NEW | 992.00 | 79.36 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.0 | $77k | -42% | 47k | 1.64 |
|
| Anterix Inc. Atex (ATEX) | 0.0 | $76k | 3.5k | 21.83 |
|
|
| MKS Note 1.250% 6/0 (Principal) | 0.0 | $75k | NEW | 59k | 1.28 |
|
| Blackline Note 1.000% 6/0 (Principal) | 0.0 | $74k | 70k | 1.05 |
|
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $69k | NEW | 4.2k | 16.14 |
|
| Ormat Technologies Note 2.500% 7/1 (Principal) | 0.0 | $68k | NEW | 51k | 1.34 |
|
| Wisdomtree Note 3.250% 8/1 (Principal) | 0.0 | $68k | 57k | 1.20 |
|
|
| XP Cl A (XP) | 0.0 | $66k | 4.0k | 16.37 |
|
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $65k | 52k | 1.26 |
|
|
| California Res Corp Com Stock (CRC) | 0.0 | $64k | NEW | 1.4k | 44.71 |
|
| Granite Constr Note 3.750% 5/1 (Principal) | 0.0 | $63k | -28% | 25k | 2.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $62k | -4% | 124.00 | 502.65 |
|
| Granite Constr Note 3.250% 6/1 (Principal) | 0.0 | $61k | 38k | 1.59 |
|
|
| Suncoke Energy (SXC) | 0.0 | $61k | -77% | 8.4k | 7.20 |
|
| Ubs Group SHS (UBS) | 0.0 | $59k | -36% | 1.6k | 36.96 |
|
| Eversource Energy (ES) | 0.0 | $58k | +44% | 868.00 | 67.33 |
|
| Irhythm Technologies Note 1.500% 9/0 (Principal) | 0.0 | $57k | -52% | 41k | 1.40 |
|
| Guardant Health Debt 1.250% 2/1 (Principal) | 0.0 | $57k | -29% | 31k | 1.83 |
|
| Ugi Corp Note 5.000% 6/0 (Principal) | 0.0 | $57k | NEW | 40k | 1.42 |
|
| Sphere Entertainment Note 3.500%12/0 (Principal) | 0.0 | $55k | -65% | 20k | 2.74 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $55k | NEW | 44k | 1.24 |
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $53k | -23% | 36k | 1.47 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) | 0.0 | $53k | 800.00 | 66.15 |
|
|
| Herbalife Note 4.250% 6/1 (Principal) | 0.0 | $51k | 47k | 1.08 |
|
|
| Bandwidth Note 0.500% 4/0 (Principal) | 0.0 | $50k | 58k | 0.87 |
|
|
| Peloton Interactive Note 5.500%12/0 (Principal) | 0.0 | $50k | 30k | 1.66 |
|
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $49k | 46k | 1.07 |
|
|
| Enovis Corporation Note 3.875%10/1 (Principal) | 0.0 | $49k | 50k | 0.98 |
|
|
| Alignment Healthcare Note 4.250%11/1 (Principal) | 0.0 | $49k | NEW | 32k | 1.51 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $48k | 50k | 0.96 |
|
|
| Progress Software Corp Note 3.500% 3/0 (Principal) | 0.0 | $48k | 47k | 1.01 |
|
|
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.0 | $46k | NEW | 18k | 2.58 |
|
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.0 | $46k | NEW | 44k | 1.05 |
|
| Encore Cap Group Note 4.000% 3/1 (Principal) | 0.0 | $46k | NEW | 42k | 1.10 |
|
| Okta Note 0.375% 6/1 (Principal) | 0.0 | $46k | 47k | 0.98 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $46k | 649.00 | 70.60 |
|
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $45k | NEW | 32k | 1.42 |
|
| Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) | 0.0 | $45k | 600.00 | 75.32 |
|
|
| Pacira Biosciences Note 2.125% 5/1 (Principal) | 0.0 | $44k | 44k | 1.00 |
|
|
| Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) | 0.0 | $44k | NEW | 850.00 | 51.68 |
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.0 | $44k | 46k | 0.95 |
|
|
| Varonis Sys Note 1.000% 9/1 (Principal) | 0.0 | $44k | 47k | 0.93 |
|
|
| Wayfair Note 3.500%11/1 (Principal) | 0.0 | $44k | -42% | 19k | 2.29 |
|
| Kinross Gold Corp (KGC) | 0.0 | $43k | -88% | 1.1k | 38.66 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $43k | 42k | 1.02 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $43k | -88% | 139.00 | 308.03 |
|
| Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) | 0.0 | $43k | 850.00 | 50.31 |
|
|
| Livanova Note 2.500% 3/1 (Principal) | 0.0 | $43k | 37k | 1.16 |
|
|
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $42k | NEW | 1.6k | 26.17 |
|
| Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) | 0.0 | $42k | 1.9k | 22.40 |
|
|
| Ringcentral Note 3/1 (Principal) | 0.0 | $42k | 42k | 0.99 |
|
|
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.0 | $41k | NEW | 43k | 0.96 |
|
| Alarm Com Hldgs Note 1/1 (Principal) | 0.0 | $41k | 41k | 1.00 |
|
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.0 | $41k | 40k | 1.02 |
|
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.0 | $41k | 41k | 0.99 |
|
|
| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.0 | $40k | NEW | 36k | 1.11 |
|
| Ziff Davis Debt 3.625% 3/0 (Principal) | 0.0 | $39k | 40k | 0.98 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $37k | -22% | 27k | 1.36 |
|
| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $34k | NEW | 31k | 1.10 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $33k | NEW | 55.00 | 605.02 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.0 | $33k | 32k | 1.03 |
|
|
| Ross Stores (ROST) | 0.0 | $32k | NEW | 180.00 | 180.14 |
|
| HEICO Corporation (HEI) | 0.0 | $32k | -47% | 100.00 | 323.59 |
|
| Centrus Energy Corp Note 2.250%11/0 (Principal) | 0.0 | $32k | NEW | 12k | 2.68 |
|
| Jabil Circuit (JBL) | 0.0 | $32k | NEW | 140.00 | 228.02 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $32k | 31k | 1.03 |
|
|
| Strategy Series A Perp Pf (Principal) (STRK) | 0.0 | $32k | 400.00 | 78.99 |
|
|
| Upstart Hldgs Note 2.000%10/0 (Principal) | 0.0 | $32k | NEW | 25k | 1.26 |
|
| Snowflake Note 10/0 (Principal) | 0.0 | $31k | 20k | 1.54 |
|
|
| Strategy Note 0.625% 3/1 (Principal) | 0.0 | $29k | -42% | 23k | 1.26 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $29k | NEW | 201.00 | 143.47 |
|
| Apa Corporation (APA) | 0.0 | $28k | -50% | 1.2k | 24.46 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $28k | -82% | 41.00 | 676.54 |
|
| Ringcentral Cl A (RNG) | 0.0 | $28k | -66% | 959.00 | 28.88 |
|
| Cintas Corporation (CTAS) | 0.0 | $28k | 147.00 | 188.07 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $28k | 15k | 1.84 |
|
|
| Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.0 | $28k | 22.00 | 1249.64 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $27k | 4.4k | 6.16 |
|
|
| Moody's Corporation (MCO) | 0.0 | $27k | 53.00 | 510.85 |
|
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $26k | 20k | 1.30 |
|
|
| Brightspring Health Svcs Unit 02/01/2027 (Principal) (BTSGU) | 0.0 | $25k | NEW | 200.00 | 126.05 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $24k | -83% | 241.00 | 99.78 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $24k | 95.00 | 250.88 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $24k | -93% | 129.00 | 184.50 |
|
| Burlington Stores Note 1.250%12/1 (Principal) | 0.0 | $24k | NEW | 16k | 1.48 |
|
| Dole Ord Shs (DOLE) | 0.0 | $22k | -66% | 1.5k | 14.99 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $22k | -15% | 1.2k | 19.27 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $22k | -66% | 1.5k | 14.24 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $22k | -80% | 20.00 | 1074.70 |
|
| Williams-Sonoma (WSM) | 0.0 | $20k | -88% | 114.00 | 178.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | -93% | 55.00 | 349.98 |
|
| Keysight Technologies (KEYS) | 0.0 | $17k | NEW | 85.00 | 203.19 |
|
| American Intl Group Com New (AIG) | 0.0 | $15k | NEW | 175.00 | 85.55 |
|
| Hca Holdings (HCA) | 0.0 | $15k | -88% | 32.00 | 466.88 |
|
| Insulet Corporation (PODD) | 0.0 | $15k | 51.00 | 284.24 |
|
|
| CF Industries Holdings (CF) | 0.0 | $12k | NEW | 160.00 | 77.34 |
|
| MiMedx (MDXG) | 0.0 | $12k | -66% | 1.8k | 6.77 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $12k | 111.00 | 103.67 |
|
|
| Autodesk (ADSK) | 0.0 | $11k | 38.00 | 296.00 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 47.00 | 223.23 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $11k | -31% | 65.00 | 160.78 |
|
| Qualcomm (QCOM) | 0.0 | $10k | -88% | 61.00 | 171.05 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | NEW | 63.00 | 162.63 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $10k | NEW | 100.00 | 99.85 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $9.4k | -4% | 431.00 | 21.90 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $8.2k | 25.00 | 328.60 |
|
|
| Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) | 0.0 | $8.1k | +21% | 332.00 | 24.26 |
|
| Hubspot (HUBS) | 0.0 | $8.0k | 20.00 | 401.30 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $7.7k | NEW | 70.00 | 110.27 |
|
| ResMed (RMD) | 0.0 | $7.5k | 31.00 | 240.87 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $7.2k | NEW | 30.00 | 240.43 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $6.9k | +79% | 133.00 | 51.77 |
|
| Intuit (INTU) | 0.0 | $6.6k | 10.00 | 662.40 |
|
|
| Etfis Ser Tr I Virtus Wmc Intnl (VWID) | 0.0 | $6.0k | -58% | 169.00 | 35.77 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | -46% | 7.00 | 862.29 |
|
| Fortinet (FTNT) | 0.0 | $5.4k | -91% | 68.00 | 79.41 |
|
| Virtus Etf Tr Ii Alphasimplex Mng (ASMF) | 0.0 | $4.8k | 200.00 | 23.98 |
|
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $4.7k | +42% | 204.00 | 23.04 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $4.5k | -7% | 169.00 | 26.91 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.2k | +25% | 45.00 | 94.16 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $3.6k | 168.00 | 21.55 |
|
|
| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.0 | $3.5k | -24% | 124.00 | 27.87 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $3.3k | -12% | 247.00 | 13.50 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $3.1k | +818% | 101.00 | 31.16 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $3.1k | +48% | 74.00 | 42.00 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.0 | $3.1k | 137.00 | 22.67 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $3.1k | -15% | 22.00 | 141.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $3.0k | -10% | 53.00 | 57.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.4k | NEW | 8.00 | 303.88 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $2.1k | -2% | 37.00 | 58.11 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.4k | -40% | 50.00 | 27.44 |
|
| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.0 | $1.2k | +135% | 66.00 | 18.02 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $1.0k | -31% | 28.00 | 36.82 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.0 | $1.0k | +41% | 44.00 | 23.34 |
|
| Etfis Ser Tr I Virtus Pvt Cr (VPC) | 0.0 | $1.0k | +5% | 57.00 | 17.81 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $964.999700 | NEW | 7.00 | 137.86 |
|
| Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $740.999400 | 34.00 | 21.79 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $637.997200 | NEW | 76.00 | 8.39 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $595.000000 | NEW | 34.00 | 17.50 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $576.000000 | 12.00 | 48.00 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $509.999700 | 23.00 | 22.17 |
|
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $320.001300 | NEW | 27.00 | 11.85 |
|
Past Filings by Virtus Advisers
SEC 13F filings are viewable for Virtus Advisers going back to 2015
- Virtus Advisers 2025 Q1 restated filed Feb. 13, 2026
- Virtus Advisers 2025 Q2 restated filed Feb. 13, 2026
- Virtus Advisers 2025 Q3 restated filed Feb. 13, 2026
- Virtus Advisers 2025 Q4 filed Feb. 13, 2026
- Virtus Advisers 2025 Q3 filed Nov. 14, 2025
- Virtus Advisers 2025 Q2 filed Aug. 13, 2025
- Virtus Advisers 2025 Q1 filed May 14, 2025
- Virtus ETF Advisers 2024 Q4 filed Feb. 14, 2025
- Virtus ETF Advisers 2024 Q3 filed Nov. 14, 2024
- Virtus ETF Advisers 2024 Q2 filed Aug. 14, 2024
- Virtus ETF Advisers 2024 Q1 filed May 15, 2024
- Virtus ETF Advisers 2023 Q4 filed Feb. 15, 2024
- Virtus ETF Advisers 2023 Q3 filed Nov. 7, 2023
- Virtus ETF Advisers 2023 Q2 filed Aug. 14, 2023
- Virtus ETF Advisers 2023 Q1 filed May 15, 2023
- Virtus ETF Advisers 2022 Q4 filed Feb. 14, 2023