Virtus ETF Advisers
Latest statistics and disclosures from Virtus Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUS, VDI, CGAU, BAP, Virtus Etf Tr Ii, and represent 21.45% of Virtus Advisers's stock portfolio.
- Added to shares of these 10 stocks: Virtus Etf Tr Ii (+$5.2M), EWT, NVT, WGO, CRUS, NYT, CFR, KMT, ORC, FLOC.
- Started 73 new stock positions in LUV, Bridgebio Pharma, INCY, LTM, ARR, CTO, MEI, CBOE, TXO, ALB.PA.
- Reduced shares in these 10 stocks: , HDB, PRIM, VUS, INDA, , LRCX, RGA, VDI, CGAU.
- Sold out of its positions in AFL, AGNC, ADUS, Alarm Com Hldgs, FOLD, APA, ATHM, AVAH, Bandwidth, BRK.B.
- Virtus Advisers was a net seller of stock by $-5.5M.
- Virtus Advisers has $217M in assets under management (AUM), dropping by 1.83%.
- Central Index Key (CIK): 0001587281
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Portfolio Holdings for Virtus Advisers
Virtus Advisers holds 495 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virtus Etf Tr Ii Us Dividend Etf (VUS) | 7.2 | $16M | -6% | 608k | 25.75 |
|
| Virtus Etf Tr Ii Intl Divd Etf (VDI) | 6.2 | $14M | -5% | 410k | 32.80 |
|
| Centerra Gold (CGAU) | 2.9 | $6.4M | -10% | 258k | 24.74 |
|
| Credicorp (BAP) | 2.7 | $5.9M | 17k | 339.18 |
|
|
| Virtus Etf Tr Ii Virtus Em Mkts | 2.4 | $5.2M | NEW | 216k | 23.96 |
|
| Ssr Mining (SSRM) | 1.6 | $3.4M | -3% | 84k | 40.86 |
|
| Grupo Cibest Sa Spon Ads (CIB) | 1.4 | $3.1M | 43k | 72.81 |
|
|
| Te Connectivity Ord Shs (TEL) | 1.3 | $2.8M | -2% | 13k | 209.02 |
|
| Nextpower Class A Com (NXT) | 1.2 | $2.7M | 22k | 120.55 |
|
|
| Comfort Systems USA (FIX) | 1.1 | $2.4M | -20% | 1.7k | 1378.99 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 1.1 | $2.3M | -14% | 42k | 55.31 |
|
| Apple (AAPL) | 1.0 | $2.3M | +3% | 8.9k | 253.79 |
|
| Tower Semiconductor Shs New (TSEM) | 1.0 | $2.1M | -20% | 12k | 175.48 |
|
| Cirrus Logic (CRUS) | 1.0 | $2.1M | +67% | 14k | 144.62 |
|
| Encore Capital (ECPG) | 0.9 | $2.0M | 29k | 70.12 |
|
|
| Icici Bank Adr (IBN) | 0.8 | $1.8M | -25% | 70k | 25.90 |
|
| Alkermes SHS (ALKS) | 0.8 | $1.7M | 48k | 35.36 |
|
|
| Lam Research Corp Com New (LRCX) | 0.8 | $1.6M | -37% | 7.6k | 213.66 |
|
| Globe Life (GL) | 0.7 | $1.6M | 12k | 139.17 |
|
|
| Powell Industries (POWL) | 0.7 | $1.6M | +41% | 2.9k | 541.08 |
|
| Moog Cl A (MOG.A) | 0.7 | $1.6M | 5.4k | 292.64 |
|
|
| Knowles (KN) | 0.7 | $1.6M | -3% | 61k | 25.68 |
|
| Dr Reddys Labs Adr (RDY) | 0.7 | $1.5M | -8% | 107k | 13.85 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $1.4M | -18% | 38k | 37.51 |
|
| Woodward Governor Company (WWD) | 0.7 | $1.4M | 4.0k | 357.92 |
|
|
| Hafnia SHS (HAFN) | 0.6 | $1.4M | -21% | 19k | 74.58 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $1.3M | 98k | 13.50 |
|
|
| Primoris Services (PRIM) | 0.6 | $1.3M | -46% | 8.9k | 143.04 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | -14% | 7.2k | 174.40 |
|
| Fabrinet SHS (FN) | 0.6 | $1.2M | 2.4k | 521.52 |
|
|
| Ishares Msci Taiwan Etf (EWT) | 0.6 | $1.2M | NEW | 17k | 70.92 |
|
| Vectrus (VVX) | 0.5 | $1.2M | 17k | 68.50 |
|
|
| Veracyte (VCYT) | 0.5 | $1.2M | 36k | 32.21 |
|
|
| Nvent Elec SHS (NVT) | 0.5 | $1.1M | +374% | 9.7k | 118.28 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.1M | -50% | 46k | 24.88 |
|
| Camtek Ord (CAMT) | 0.5 | $1.1M | -4% | 7.4k | 151.61 |
|
| Weibo Corp Sponsored Adr (WB) | 0.5 | $1.1M | -18% | 125k | 8.75 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $1.1M | +58% | 8.1k | 135.49 |
|
| Interface (TILE) | 0.5 | $1.1M | 43k | 24.92 |
|
|
| Brinker International (EAT) | 0.5 | $1.1M | +45% | 7.4k | 142.77 |
|
| Emcor (EME) | 0.5 | $1.1M | -11% | 1.4k | 738.31 |
|
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.0M | -14% | 14k | 76.90 |
|
| Aar (AIR) | 0.5 | $1.0M | 9.4k | 109.46 |
|
|
| First Financial Corporation (THFF) | 0.5 | $1.0M | -3% | 16k | 63.20 |
|
| Everus Constr Group (ECG) | 0.5 | $1.0M | 8.5k | 118.06 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $957k | 43k | 22.26 |
|
|
| MasTec (MTZ) | 0.4 | $945k | -28% | 2.9k | 321.74 |
|
| American Superconductor Corp Shs New (AMSC) | 0.4 | $929k | +5% | 28k | 33.85 |
|
| Ambarella SHS (AMBA) | 0.4 | $866k | 17k | 51.48 |
|
|
| Winnebago Industries (WGO) | 0.4 | $841k | NEW | 27k | 30.99 |
|
| Penguin Solutions (PENG) | 0.4 | $838k | -27% | 48k | 17.60 |
|
| Hancock Holding Company (HWC) | 0.4 | $837k | -26% | 13k | 63.59 |
|
| Adtalem Global Ed (CVSA) | 0.4 | $836k | -15% | 7.3k | 115.25 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $832k | -2% | 14k | 60.65 |
|
| MGIC Investment (MTG) | 0.4 | $829k | -19% | 32k | 26.25 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $827k | +12% | 31k | 26.83 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.4 | $816k | -5% | 22k | 37.44 |
|
| D R S Technologies (DRS) | 0.4 | $810k | -14% | 18k | 44.52 |
|
| Orchid Is Cap Com New (ORC) | 0.4 | $810k | +346% | 115k | 7.03 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 0.4 | $798k | +11% | 15k | 52.48 |
|
| Alignment Healthcare (ALHC) | 0.4 | $785k | 45k | 17.62 |
|
|
| Commercial Metals Company (CMC) | 0.4 | $762k | +254% | 12k | 61.43 |
|
| Microsoft Corporation (MSFT) | 0.3 | $756k | -15% | 2.0k | 370.17 |
|
| Coherent Corp (COHR) | 0.3 | $751k | 3.2k | 238.21 |
|
|
| Docusign (DOCU) | 0.3 | $742k | 16k | 47.41 |
|
|
| Pfizer (PFE) | 0.3 | $734k | -7% | 26k | 28.08 |
|
| Dropbox Cl A (DBX) | 0.3 | $726k | -21% | 32k | 22.72 |
|
| Edison International (EIX) | 0.3 | $718k | -9% | 9.8k | 73.18 |
|
| Ida (IDA) | 0.3 | $716k | 5.0k | 142.97 |
|
|
| Casey's General Stores (CASY) | 0.3 | $715k | -26% | 982.00 | 727.86 |
|
| Natera (NTRA) | 0.3 | $712k | 3.6k | 199.99 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $712k | -14% | 2.2k | 321.40 |
|
| Lifestance Health Group (LFST) | 0.3 | $706k | -15% | 111k | 6.37 |
|
| Perdoceo Ed Corp (PRDO) | 0.3 | $705k | 19k | 37.21 |
|
|
| Caredx (CDNA) | 0.3 | $704k | 41k | 17.36 |
|
|
| Evergy (EVRG) | 0.3 | $698k | 8.5k | 81.92 |
|
|
| New York Times Co Mtn Be Cl A (NYT) | 0.3 | $692k | NEW | 8.3k | 83.73 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $685k | NEW | 5.0k | 137.08 |
|
| Kennametal (KMT) | 0.3 | $683k | NEW | 19k | 36.13 |
|
| Altria (MO) | 0.3 | $660k | -6% | 10k | 65.99 |
|
| Lands' End (LE) | 0.3 | $659k | -28% | 59k | 11.24 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $655k | 8.1k | 80.56 |
|
|
| Alliant Energy Corporation (LNT) | 0.3 | $654k | 9.1k | 71.76 |
|
|
| Sanmina (SANM) | 0.3 | $646k | +67% | 5.0k | 129.64 |
|
| Douglas Dynamics (PLOW) | 0.3 | $642k | 15k | 42.09 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $642k | -9% | 30k | 21.15 |
|
| Constellium Se Cl A Shs (CSTM) | 0.3 | $639k | 26k | 24.58 |
|
|
| Innoviva (INVA) | 0.3 | $628k | 27k | 23.30 |
|
|
| Montrose Environmental Group (MEG) | 0.3 | $624k | +41% | 29k | 21.89 |
|
| Tootsie Roll Industries (TR) | 0.3 | $622k | +3% | 15k | 42.72 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.3 | $620k | NEW | 30k | 20.60 |
|
| Genes (GCO) | 0.3 | $613k | 21k | 28.99 |
|
|
| Oge Energy Corp (OGE) | 0.3 | $612k | 13k | 47.96 |
|
|
| Prestige Brands Holdings (PBH) | 0.3 | $612k | 10k | 59.27 |
|
|
| Frontdoor (FTDR) | 0.3 | $607k | -40% | 12k | 52.86 |
|
| Otter Tail Corporation (OTTR) | 0.3 | $602k | 6.9k | 87.77 |
|
|
| Worthington Stl Com Shs (WS) | 0.3 | $598k | NEW | 20k | 30.35 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $590k | -22% | 12k | 48.41 |
|
| Agree Realty Corporation (ADC) | 0.3 | $589k | 7.8k | 75.38 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $585k | NEW | 20k | 29.23 |
|
| Broadcom (AVGO) | 0.3 | $584k | +20% | 1.9k | 309.51 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $579k | +108% | 6.2k | 93.87 |
|
| Grand Canyon Education (LOPE) | 0.3 | $577k | 3.4k | 170.03 |
|
|
| Enerflex (EFXT) | 0.3 | $570k | NEW | 27k | 20.92 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $561k | 26k | 21.76 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $560k | +23% | 35k | 15.91 |
|
| Exelixis (EXEL) | 0.3 | $558k | 13k | 42.89 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $552k | -39% | 8.8k | 62.70 |
|
| Verizon Communications (VZ) | 0.3 | $550k | 11k | 50.20 |
|
|
| First Ban (FBNC) | 0.3 | $549k | 9.8k | 56.35 |
|
|
| Armour Residential Reit Com Shs (ARR) | 0.2 | $534k | NEW | 32k | 16.68 |
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $523k | 11k | 46.36 |
|
|
| CommVault Systems (CVLT) | 0.2 | $509k | -14% | 6.5k | 77.89 |
|
| NiSource (NI) | 0.2 | $508k | 11k | 46.66 |
|
|
| Ibex Shs New (IBEX) | 0.2 | $501k | 19k | 26.82 |
|
|
| Fastly Cl A (FSLY) | 0.2 | $500k | 17k | 29.06 |
|
|
| Global Ship Lease Com Cl A (GSL) | 0.2 | $484k | +139% | 13k | 37.23 |
|
| Daktronics (DAKT) | 0.2 | $481k | 25k | 19.55 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $476k | 30k | 15.92 |
|
|
| First Bancorp Corporation Com New (FBP) | 0.2 | $467k | 22k | 21.36 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.2 | $467k | -33% | 2.3k | 205.27 |
|
| Trinet (TNET) | 0.2 | $465k | +150% | 13k | 36.43 |
|
| Roku Com Cl A (ROKU) | 0.2 | $458k | -7% | 4.8k | 94.62 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $447k | 36k | 12.43 |
|
|
| Hasbro (HAS) | 0.2 | $445k | NEW | 4.8k | 93.60 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $439k | NEW | 16k | 27.70 |
|
| Deluxe Corporation (DLX) | 0.2 | $434k | NEW | 16k | 27.54 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $431k | +22% | 15k | 28.01 |
|
| Akebia Therapeutics (AKBA) | 0.2 | $428k | NEW | 308k | 1.39 |
|
| Rli (RLI) | 0.2 | $426k | 7.5k | 57.04 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $418k | 4.1k | 100.75 |
|
|
| Magna Intl Inc cl a (MGA) | 0.2 | $415k | -21% | 5.3k | 77.69 |
|
| Regions Financial Corporation (RF) | 0.2 | $415k | -30% | 16k | 26.12 |
|
| Wp Carey (WPC) | 0.2 | $415k | 6.1k | 67.96 |
|
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| Outfront Media Com New (OUT) | 0.2 | $411k | NEW | 16k | 26.50 |
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| Ford Motor Company (F) | 0.2 | $409k | 36k | 11.54 |
|
|
| Pegasystems (PEGA) | 0.2 | $408k | 9.6k | 42.56 |
|
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| Merit Medical Systems (MMSI) | 0.2 | $408k | 5.9k | 68.93 |
|
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| Prudential Financial (PRU) | 0.2 | $402k | 4.1k | 97.69 |
|
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| Amazon (AMZN) | 0.2 | $398k | -38% | 1.9k | 208.27 |
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| Adtran Holdings (ADTN) | 0.2 | $397k | 32k | 12.58 |
|
|
| Zoom Communications Cl A (ZM) | 0.2 | $394k | +105% | 4.9k | 80.39 |
|
| Warrior Met Coal (HCC) | 0.2 | $390k | NEW | 4.2k | 93.15 |
|
| Everquote Com Cl A (EVER) | 0.2 | $389k | -15% | 25k | 15.42 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $384k | 4.2k | 91.37 |
|
|
| Progress Software Corporation (PRGS) | 0.2 | $380k | 15k | 25.65 |
|
|
| Agnico (AEM) | 0.2 | $379k | -20% | 1.3k | 282.37 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $378k | -26% | 2.9k | 129.92 |
|
| Encompass Health Corp (EHC) | 0.2 | $377k | 3.9k | 96.73 |
|
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $374k | 38k | 9.93 |
|
|
| BorgWarner (BWA) | 0.2 | $372k | -51% | 6.9k | 54.26 |
|
| Valley National Ban (VLY) | 0.2 | $371k | 30k | 12.28 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $370k | 4.0k | 92.38 |
|
|
| Ducommun Incorporated (DCO) | 0.2 | $366k | -46% | 3.0k | 122.00 |
|
| American States Water Company (AWR) | 0.2 | $363k | 4.8k | 75.62 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $361k | 15k | 24.76 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $353k | -74% | 7.5k | 46.84 |
|
| Cibc Cad (CM) | 0.2 | $352k | -3% | 3.7k | 94.75 |
|
| Johnson & Johnson (JNJ) | 0.2 | $348k | -19% | 1.4k | 244.44 |
|
| Best Buy (BBY) | 0.2 | $347k | -15% | 5.4k | 64.20 |
|
| Emera (EMA) | 0.2 | $347k | -21% | 4.8k | 72.11 |
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| Post Holdings Inc Common (POST) | 0.2 | $347k | 3.5k | 98.86 |
|
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| Neurocrine Biosciences (NBIX) | 0.2 | $340k | 2.6k | 131.74 |
|
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $340k | -20% | 1.8k | 188.71 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $338k | 895.00 | 377.74 |
|
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| Hubspot (HUBS) | 0.2 | $337k | +6800% | 1.4k | 244.10 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $333k | -22% | 1.8k | 182.60 |
|
| WD-40 Company (WDFC) | 0.2 | $333k | 1.6k | 203.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $326k | -34% | 1.1k | 287.56 |
|
| Manhattan Associates (MANH) | 0.1 | $322k | 2.4k | 133.12 |
|
|
| Byline Ban (BY) | 0.1 | $321k | 10k | 31.57 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $320k | -13% | 2.7k | 118.63 |
|
| Bk Nova Cad (BNS) | 0.1 | $316k | -24% | 3.3k | 96.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $313k | -17% | 1.1k | 286.86 |
|
| Kforce (KFRC) | 0.1 | $301k | NEW | 10k | 29.24 |
|
| Or Royalties Com Shs (OR) | 0.1 | $294k | 7.7k | 38.02 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $289k | 6.2k | 46.42 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $285k | 4.4k | 64.97 |
|
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| Micron Technology (MU) | 0.1 | $280k | -40% | 830.00 | 337.84 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $280k | 3.3k | 84.82 |
|
|
| Capitol Federal Financial (CFFN) | 0.1 | $280k | 39k | 7.13 |
|
|
| Tat Technologies Ord New (TATT) | 0.1 | $279k | 6.9k | 40.63 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $276k | 3.4k | 81.31 |
|
|
| Weis Markets (WMK) | 0.1 | $275k | 4.0k | 68.39 |
|
|
| Lumentum Hldgs Note 1.500%12/1 (Principal) | 0.1 | $273k | -28% | 27k | 10.11 |
|
| Analog Devices (ADI) | 0.1 | $270k | -19% | 850.00 | 318.14 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $269k | 7.1k | 37.76 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $267k | NEW | 950.00 | 281.07 |
|
| Halyard Health (AVNS) | 0.1 | $264k | 19k | 14.01 |
|
|
| OSI Systems (OSIS) | 0.1 | $261k | 982.00 | 265.51 |
|
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| Irhythm Technologies (IRTC) | 0.1 | $260k | NEW | 2.2k | 118.02 |
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| Alcoa (AA) | 0.1 | $259k | 3.9k | 66.33 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $258k | NEW | 2.4k | 109.78 |
|
| Ormat Technologies (ORA) | 0.1 | $256k | 2.3k | 111.92 |
|
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| Envista Hldgs Corp (NVST) | 0.1 | $255k | 10k | 25.37 |
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| Guardant Health (GH) | 0.1 | $254k | 2.8k | 92.37 |
|
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| Mamamancini's Holdings (MAMA) | 0.1 | $252k | 17k | 15.34 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $248k | NEW | 277.00 | 895.24 |
|
| State Street Corporation (STT) | 0.1 | $247k | -8% | 2.0k | 126.56 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $247k | -29% | 16k | 15.72 |
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| Employers Holdings (EIG) | 0.1 | $246k | 6.0k | 41.14 |
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| Digi International (DGII) | 0.1 | $244k | 5.1k | 48.20 |
|
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| Array Technologies Com Shs (ARRY) | 0.1 | $242k | 34k | 7.23 |
|
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| PNC Financial Services (PNC) | 0.1 | $241k | +86% | 1.2k | 208.09 |
|
| Universal Corporation (UVV) | 0.1 | $241k | 4.6k | 52.70 |
|
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| Day One Biopharmaceuticals I (DAWN) | 0.1 | $240k | 11k | 21.44 |
|
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| Abbvie (ABBV) | 0.1 | $239k | -19% | 1.1k | 217.49 |
|
| Central Pac Finl Corp Com New (CPF) | 0.1 | $239k | 7.5k | 31.96 |
|
|
| Braze Com Cl A (BRZE) | 0.1 | $237k | NEW | 10k | 23.61 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $237k | 9.0k | 26.36 |
|
|
| Strategic Education (STRA) | 0.1 | $236k | 2.8k | 82.96 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $235k | +185% | 17k | 13.51 |
|
| Intapp (INTA) | 0.1 | $229k | 8.9k | 25.69 |
|
|
| Rogers Corporation (ROG) | 0.1 | $227k | +34% | 2.1k | 107.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $225k | -18% | 896.00 | 250.58 |
|
| United Fire & Casualty (UFCS) | 0.1 | $224k | 6.1k | 37.06 |
|
|
| Infinity Nat Res Com Cl A (INR) | 0.1 | $223k | NEW | 13k | 17.61 |
|
| Methode Electronics (MEI) | 0.1 | $221k | NEW | 40k | 5.52 |
|
| Amgen (AMGN) | 0.1 | $220k | -19% | 625.00 | 351.85 |
|
| Kohl's Corporation (KSS) | 0.1 | $219k | -73% | 17k | 12.90 |
|
| Unitil Corporation (UTL) | 0.1 | $218k | 4.2k | 52.24 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $215k | +1836% | 2.2k | 100.09 |
|
| Lancaster Colony (MZTI) | 0.1 | $213k | +29% | 1.5k | 138.33 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $212k | -22% | 52k | 4.05 |
|
| Contango Ore (CTGO) | 0.1 | $212k | 11k | 18.75 |
|
|
| Cisco Systems (CSCO) | 0.1 | $211k | -19% | 2.7k | 77.59 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $210k | 2.7k | 79.15 |
|
|
| Simon Property (SPG) | 0.1 | $209k | 1.1k | 186.53 |
|
|
| Customers Ban (CUBI) | 0.1 | $208k | 3.0k | 69.41 |
|
|
| Torm Shs Cl A (TRMD) | 0.1 | $207k | -24% | 7.4k | 27.90 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $207k | 2.2k | 93.08 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $205k | 3.7k | 55.65 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $204k | 7.1k | 28.83 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $204k | 58k | 3.51 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $203k | -14% | 1.6k | 126.35 |
|
| Vaxcyte (PCVX) | 0.1 | $203k | 3.5k | 58.11 |
|
|
| Enbridge (ENB) | 0.1 | $201k | NEW | 2.7k | 75.41 |
|
| Safety Insurance (SAFT) | 0.1 | $201k | 2.8k | 72.64 |
|
|
| Urban Outfitters (URBN) | 0.1 | $201k | 3.2k | 63.35 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.1 | $200k | +4% | 14k | 14.47 |
|
| Dominion Resources (D) | 0.1 | $198k | -8% | 3.2k | 61.82 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $198k | 2.4k | 82.13 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $198k | NEW | 1.0k | 191.74 |
|
| Us Bancorp Com New (USB) | 0.1 | $195k | -19% | 3.8k | 52.01 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $195k | NEW | 1.4k | 143.23 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $194k | -17% | 1.1k | 184.72 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $191k | -19% | 175.00 | 1093.35 |
|
| Q2 Holdings (QTWO) | 0.1 | $190k | 4.0k | 47.30 |
|
|
| Playtika Hldg Corp (PLTK) | 0.1 | $190k | NEW | 68k | 2.78 |
|
| Puma Biotechnology (PBYI) | 0.1 | $188k | -37% | 29k | 6.39 |
|
| Radcom Shs New (RDCM) | 0.1 | $187k | 15k | 12.16 |
|
|
| Unity Ban (UNTY) | 0.1 | $183k | 3.5k | 51.83 |
|
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $183k | NEW | 6.0k | 30.48 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $181k | -17% | 1.5k | 122.78 |
|
| Hershey Company (HSY) | 0.1 | $181k | NEW | 870.00 | 207.89 |
|
| Ametek (AME) | 0.1 | $177k | -19% | 825.00 | 214.36 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $176k | -19% | 6.4k | 27.65 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $176k | +387% | 7.8k | 22.59 |
|
| Oil-Dri Corporation of America (ODC) | 0.1 | $176k | 2.7k | 65.09 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $175k | -17% | 306.00 | 572.13 |
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $175k | 22k | 8.10 |
|
|
| Halozyme Therapeutics (HALO) | 0.1 | $174k | 2.7k | 64.63 |
|
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $173k | -19% | 4.8k | 36.12 |
|
| Kimball Electronics (KE) | 0.1 | $171k | 7.2k | 23.69 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $170k | -40% | 1.0k | 164.57 |
|
| Nexa Res S A (NEXA) | 0.1 | $170k | NEW | 16k | 10.59 |
|
| Teekay Corporation SHS (TK) | 0.1 | $170k | -40% | 14k | 12.21 |
|
| Radian (RDN) | 0.1 | $167k | 5.1k | 33.08 |
|
|
| Adma Biologics (ADMA) | 0.1 | $166k | 18k | 9.01 |
|
|
| Allstate Corporation (ALL) | 0.1 | $166k | -19% | 800.00 | 207.34 |
|
| Integra Res Corp (ITRG) | 0.1 | $166k | 61k | 2.73 |
|
|
| Vericel (VCEL) | 0.1 | $166k | NEW | 5.2k | 32.17 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $165k | 10k | 16.45 |
|
|
| T. Rowe Price (TROW) | 0.1 | $164k | 1.8k | 90.14 |
|
|
| Centene Corporation (CNC) | 0.1 | $164k | 5.0k | 32.74 |
|
|
| Smartfinancial Com New (SMBK) | 0.1 | $163k | 4.2k | 39.08 |
|
|
| Emergent BioSolutions (EBS) | 0.1 | $162k | 20k | 8.30 |
|
|
| Realty Income (O) | 0.1 | $162k | NEW | 2.6k | 61.18 |
|
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $162k | -19% | 21k | 7.55 |
|
| Idt Corp Cl B New (IDT) | 0.1 | $159k | 3.2k | 49.10 |
|
|
| Iradimed (IRMD) | 0.1 | $159k | 1.7k | 96.26 |
|
|
| Redwood Trust (RWT) | 0.1 | $159k | NEW | 28k | 5.61 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $158k | -2% | 2.2k | 72.36 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $158k | 4.7k | 33.98 |
|
|
| LTC Properties (LTC) | 0.1 | $156k | -19% | 4.2k | 37.16 |
|
| Pacira Pharmaceuticals (PCRX) | 0.1 | $153k | 6.8k | 22.60 |
|
|
| Columbus McKinnon (CMCO) | 0.1 | $152k | NEW | 11k | 14.53 |
|
| Guidewire Software (GWRE) | 0.1 | $150k | 1.0k | 149.56 |
|
|
| Turning Pt Brands (TPB) | 0.1 | $149k | 1.7k | 86.79 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $149k | -21% | 101.00 | 1472.41 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $148k | NEW | 1.5k | 98.38 |
|
| Theravance Biopharma (TBPH) | 0.1 | $148k | 9.1k | 16.23 |
|
|
| Granite Ridge Resources (GRNT) | 0.1 | $147k | NEW | 25k | 5.87 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $146k | 1.0k | 146.36 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $146k | -19% | 425.00 | 343.22 |
|
| Invesco Mortgage Capital (IVR) | 0.1 | $141k | -19% | 17k | 8.08 |
|
| Ingredion Incorporated (INGR) | 0.1 | $140k | 1.2k | 112.66 |
|
|
| Telus Ord (TU) | 0.1 | $140k | NEW | 7.8k | 17.88 |
|
| BRP Com Sun Vtg (DOO) | 0.1 | $135k | 1.9k | 71.81 |
|
|
| Anterix Inc. Atex (ATEX) | 0.1 | $134k | 3.5k | 38.19 |
|
|
| Servicenow (NOW) | 0.1 | $133k | -17% | 1.3k | 104.55 |
|
| TJX Companies (TJX) | 0.1 | $133k | -14% | 830.00 | 159.70 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.1 | $131k | NEW | 11k | 11.68 |
|
| Ooma (OOMA) | 0.1 | $130k | 9.0k | 14.55 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $130k | 3.0k | 43.82 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $129k | -19% | 1.4k | 93.98 |
|
| Donegal Group Cl A (DGICA) | 0.1 | $128k | 7.4k | 17.18 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $127k | -19% | 600.00 | 211.09 |
|
| Silgan Holdings (SLGN) | 0.1 | $124k | 3.2k | 38.80 |
|
|
| Waystar Holding Corp (WAY) | 0.1 | $122k | 5.1k | 24.11 |
|
|
| Strata Critical Medical Cl A Com (SRTA) | 0.1 | $122k | 29k | 4.18 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $122k | -25% | 2.1k | 56.85 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $121k | 7.2k | 16.74 |
|
|
| Dollar General (DG) | 0.1 | $119k | -19% | 1.0k | 118.73 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $118k | NEW | 4.4k | 27.12 |
|
| Genie Energy CL B (GNE) | 0.1 | $118k | 8.3k | 14.14 |
|
|
| Appfolio Com Cl A (APPF) | 0.1 | $117k | 740.00 | 157.82 |
|
|
| Innovative Industria A (IIPR) | 0.1 | $115k | -19% | 2.3k | 50.16 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $115k | -37% | 2.9k | 39.35 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $115k | -19% | 4.7k | 24.28 |
|
| Western Digital Corp Note 3.000%11/1 (Principal) | 0.1 | $115k | -46% | 16k | 7.16 |
|
| Seagate Hdd Cayman Note 3.500% 6/0 (Principal) | 0.1 | $114k | -31% | 24k | 4.75 |
|
| Granite Constr Note 3.250% 6/1 (Principal) | 0.1 | $114k | +81% | 69k | 1.65 |
|
| Advanced Energy Inds Note 2.500% 9/1 (Principal) | 0.1 | $113k | 47k | 2.40 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $110k | +500% | 120.00 | 919.77 |
|
| Cummins (CMI) | 0.1 | $110k | 205.00 | 538.02 |
|
|
| Mission Produce (AVO) | 0.1 | $109k | 7.9k | 13.76 |
|
|
| Cto Realty Growth (CTO) | 0.0 | $107k | NEW | 5.8k | 18.49 |
|
| Mfa Finl (MFA) | 0.0 | $106k | -19% | 11k | 9.58 |
|
| East West Ban (EWBC) | 0.0 | $104k | -19% | 975.00 | 106.76 |
|
| HealthStream (HSTM) | 0.0 | $104k | 5.0k | 20.71 |
|
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $99k | NEW | 2.0k | 49.44 |
|
| Snowflake Note 10/0 (Principal) | 0.0 | $99k | +305% | 81k | 1.22 |
|
| J&J Snack Foods (JJSF) | 0.0 | $99k | 1.2k | 79.27 |
|
|
| MKS Note 1.250% 6/0 (Principal) | 0.0 | $98k | 59k | 1.65 |
|
|
| Dynex Cap (DX) | 0.0 | $96k | -65% | 7.5k | 12.76 |
|
| Snowflake Note 10/0 (Principal) | 0.0 | $96k | NEW | 81k | 1.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $95k | -10% | 324.00 | 294.16 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $93k | -25% | 1.4k | 67.86 |
|
| Impinj (PI) | 0.0 | $92k | 900.00 | 102.70 |
|
|
| Tesla Motors (TSLA) | 0.0 | $91k | -18% | 245.00 | 371.75 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $90k | 2.5k | 35.48 |
|
|
| Myriad Genetics (MYGN) | 0.0 | $90k | 20k | 4.50 |
|
|
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $88k | +87% | 60k | 1.47 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $88k | 63k | 1.40 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $88k | NEW | 530.00 | 165.06 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $87k | NEW | 160.00 | 543.12 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $84k | NEW | 4.4k | 19.17 |
|
| Digital Turbine Com New (APPS) | 0.0 | $84k | NEW | 29k | 2.88 |
|
| Aura Minerals Shs New (AUGO) | 0.0 | $84k | -61% | 1.0k | 81.60 |
|
| Lci Inds Note 3.000% 3/0 (Principal) | 0.0 | $83k | NEW | 69k | 1.20 |
|
| Osi Systems Note 2.250% 8/0 (Principal) | 0.0 | $83k | 54k | 1.53 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $80k | NEW | 993.00 | 80.91 |
|
| Spok Holdings (SPOK) | 0.0 | $78k | -51% | 7.1k | 10.90 |
|
| L3harris Technologies (LHX) | 0.0 | $78k | -61% | 225.00 | 345.15 |
|
| Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) | 0.0 | $76k | 66.00 | 1157.15 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $76k | -19% | 175.00 | 433.97 |
|
| Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) | 0.0 | $75k | NEW | 1.1k | 71.55 |
|
| Boeing Dep Conv Pfd A (Principal) (BA.PA) | 0.0 | $75k | 1.2k | 64.91 |
|
|
| Vici Pptys (VICI) | 0.0 | $74k | -19% | 2.7k | 27.32 |
|
| B&G Foods (BGS) | 0.0 | $72k | NEW | 15k | 4.81 |
|
| Alpine Income Ppty Tr (PINE) | 0.0 | $72k | NEW | 4.0k | 18.00 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $71k | -25% | 378.00 | 188.42 |
|
| Macom Tech Solutions Hldgs I Note 12/1 (Principal) | 0.0 | $70k | NEW | 48k | 1.46 |
|
| Applied Materials (AMAT) | 0.0 | $68k | NEW | 200.00 | 341.79 |
|
| Txo Partners Com Unit (TXO) | 0.0 | $68k | NEW | 5.4k | 12.58 |
|
| Sphere Entertainment Note 3.500%12/0 (Principal) | 0.0 | $67k | 20k | 3.36 |
|
|
| Blackline Note 1.000% 6/0 (Principal) | 0.0 | $66k | 70k | 0.94 |
|
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $65k | -85% | 4.3k | 15.37 |
|
| Chiron Real Estate Com New (XRN) | 0.0 | $65k | -19% | 2.0k | 33.08 |
|
| Southwest Airlines (LUV) | 0.0 | $64k | NEW | 1.7k | 37.57 |
|
| Postal Realty Trust Cl A (PSTL) | 0.0 | $64k | -19% | 3.4k | 18.56 |
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $61k | 44k | 1.39 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $58k | -19% | 800.00 | 71.82 |
|
| Solaris Energy Infras Note 0.250%10/0 (Principal) | 0.0 | $57k | NEW | 46k | 1.25 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $57k | +65% | 332.00 | 172.06 |
|
| Herbalife Note 4.250% 6/1 (Principal) | 0.0 | $56k | 47k | 1.19 |
|
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.0 | $56k | 52k | 1.07 |
|
|
| Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) | 0.0 | $54k | 18k | 2.98 |
|
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.0 | $53k | 46k | 1.15 |
|
|
| Encore Cap Group Note 4.000% 3/1 (Principal) | 0.0 | $53k | 42k | 1.26 |
|
|
| Guardant Health Debt 1.250% 2/1 (Principal) | 0.0 | $52k | 31k | 1.68 |
|
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) | 0.0 | $52k | 800.00 | 64.83 |
|
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $52k | 649.00 | 79.33 |
|
|
| Popular Com New (BPOP) | 0.0 | $51k | NEW | 380.00 | 134.17 |
|
| Evergy Note 4.500%12/1 (Principal) | 0.0 | $50k | -51% | 37k | 1.35 |
|
| D-wave Quantum (QBTS) | 0.0 | $49k | -39% | 3.4k | 14.43 |
|
| Conmed Corp Note 2.250% 6/1 (Principal) | 0.0 | $48k | 50k | 0.97 |
|
|
| Enovis Corporation Note 3.875%10/1 (Principal) | 0.0 | $48k | 50k | 0.96 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $48k | -85% | 75.00 | 635.35 |
|
| Live Nation Entertainment In Note 2.875% 1/1 (Principal) | 0.0 | $47k | 44k | 1.08 |
|
|
| Okta Note 0.375% 6/1 (Principal) | 0.0 | $47k | 47k | 0.99 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $46k | 27k | 1.72 |
|
|
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $46k | 36k | 1.28 |
|
|
| Alignment Healthcare Note 4.250%11/1 (Principal) | 0.0 | $45k | 32k | 1.41 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $45k | NEW | 306.00 | 146.90 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $45k | -46% | 35k | 1.28 |
|
| Irhythm Holdings Note 1.500% 9/0 (Principal) | 0.0 | $45k | 41k | 1.09 |
|
|
| Innoviva Note 2.125% 3/1 (Principal) | 0.0 | $43k | 40k | 1.08 |
|
|
| Livanova Note 2.500% 3/1 (Principal) | 0.0 | $43k | 37k | 1.16 |
|
|
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.0 | $43k | 43k | 0.99 |
|
|
| Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.0 | $43k | NEW | 38k | 1.12 |
|
| Pacira Biosciences Note 2.125% 5/1 (Principal) | 0.0 | $42k | 44k | 0.96 |
|
|
| Alarm Com Hldgs Note 2.250% 6/0 (Principal) | 0.0 | $42k | 46k | 0.92 |
|
|
| Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) | 0.0 | $42k | 1.9k | 22.64 |
|
|
| Progress Software Corp Note 3.500% 3/0 (Principal) | 0.0 | $42k | 47k | 0.89 |
|
|
| Varonis Sys Note 1.000% 9/1 (Principal) | 0.0 | $41k | 47k | 0.87 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $39k | 139.00 | 283.77 |
|
|
| Ziff Davis Debt 3.625% 3/0 (Principal) | 0.0 | $39k | 40k | 0.98 |
|
|
| Ross Stores (ROST) | 0.0 | $39k | 180.00 | 216.63 |
|
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $39k | 42k | 0.93 |
|
|
| Jabil Circuit (JBL) | 0.0 | $37k | 140.00 | 265.63 |
|
|
| Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) | 0.0 | $35k | 600.00 | 58.70 |
|
|
| Philip Morris International (PM) | 0.0 | $35k | -92% | 209.00 | 165.34 |
|
| Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) | 0.0 | $34k | 850.00 | 40.11 |
|
|
| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.0 | $34k | 36k | 0.94 |
|
|
| Wayfair Note 3.500%11/1 (Principal) | 0.0 | $33k | 19k | 1.74 |
|
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.0 | $33k | 32k | 1.02 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $32k | 129.00 | 250.73 |
|
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.0 | $32k | 31k | 1.04 |
|
|
| Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) | 0.0 | $31k | 850.00 | 36.96 |
|
|
| Tapestry (TPR) | 0.0 | $31k | NEW | 220.00 | 141.11 |
|
| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $31k | 31k | 1.00 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 55.00 | 522.71 |
|
|
| Brightspring Health Svcs Unit 02/01/2027 (Principal) (BTSGU) | 0.0 | $29k | 200.00 | 142.39 |
|
|
| Strategy Series A Perp Pf (Principal) (STRK) | 0.0 | $28k | 400.00 | 71.07 |
|
|
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.0 | $28k | NEW | 24k | 1.16 |
|
| Mettler-Toledo International (MTD) | 0.0 | $28k | NEW | 22.00 | 1261.18 |
|
| Fortive (FTV) | 0.0 | $27k | NEW | 490.00 | 55.28 |
|
| Burlington Stores Note 1.250%12/1 (Principal) | 0.0 | $26k | 16k | 1.65 |
|
|
| Strategy Note 0.625% 3/1 (Principal) | 0.0 | $26k | 23k | 1.15 |
|
|
| Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.0 | $26k | 22.00 | 1190.59 |
|
|
| Citizens Financial (CFG) | 0.0 | $26k | -94% | 428.00 | 59.97 |
|
| Cintas Corporation (CTAS) | 0.0 | $25k | 147.00 | 169.14 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $24k | 85.00 | 282.36 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 41.00 | 561.88 |
|
|
| Winnebago Inds Note 3.250% 1/1 (Principal) | 0.0 | $23k | NEW | 25k | 0.90 |
|
| Hca Holdings (HCA) | 0.0 | $22k | +46% | 47.00 | 473.23 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $22k | -12% | 83.00 | 266.81 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $21k | 241.00 | 88.42 |
|
|
| CF Industries Holdings (CF) | 0.0 | $21k | 160.00 | 129.84 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $20k | -58% | 466.00 | 42.53 |
|
| Williams-Sonoma (WSM) | 0.0 | $18k | -13% | 99.00 | 182.33 |
|
| HEICO Corporation (HEI) | 0.0 | $18k | -35% | 65.00 | 274.20 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 63.00 | 244.17 |
|
|
| Alphatec Hldgs Note 0.750% 3/1 (Principal) | 0.0 | $15k | NEW | 15k | 1.02 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $15k | 1.2k | 12.91 |
|
|
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $14k | +190% | 592.00 | 22.75 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 55.00 | 243.07 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $13k | 175.00 | 75.25 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 100.00 | 108.25 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $10k | +50% | 200.00 | 51.23 |
|
| Man Etf Ser Tr Active Trend (MATE) | 0.0 | $9.8k | NEW | 378.00 | 25.87 |
|
| Autodesk (ADSK) | 0.0 | $9.1k | 38.00 | 239.39 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $8.8k | 65.00 | 135.46 |
|
|
| Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) | 0.0 | $8.7k | +8% | 359.00 | 24.18 |
|
| Incyte Corporation (INCY) | 0.0 | $8.5k | NEW | 90.00 | 94.12 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.3k | 47.00 | 175.66 |
|
|
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 30.00 | 266.07 |
|
|
| Moody's Corporation (MCO) | 0.0 | $7.9k | -66% | 18.00 | 436.28 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $7.3k | 25.00 | 290.72 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 7.00 | 996.43 |
|
|
| ResMed (RMD) | 0.0 | $7.0k | 31.00 | 224.48 |
|
|
| Virtus Etf Tr Ii Alphasimplex Glo (ASGM) | 0.0 | $6.3k | NEW | 224.00 | 28.16 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.0 | $5.6k | +81% | 248.00 | 22.62 |
|
| Fortinet (FTNT) | 0.0 | $5.6k | 68.00 | 81.72 |
|
|
| Virtus Etf Tr Ii Alphasimplex Mng (ASMF) | 0.0 | $5.5k | +9% | 218.00 | 25.33 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.0 | $5.4k | -40% | 258.00 | 21.10 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $5.0k | +67% | 89.00 | 56.69 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.8k | +15% | 52.00 | 92.73 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.0 | $4.0k | +33% | 99.00 | 40.03 |
|
| Virtus Etf Tr Ii Stone Harbor Emg (VEMY) | 0.0 | $3.6k | +4% | 130.00 | 27.67 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $3.3k | +2% | 253.00 | 13.13 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $2.9k | -15% | 142.00 | 20.36 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.8k | -36% | 108.00 | 25.64 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $2.7k | 8.00 | 338.00 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.6k | -13% | 19.00 | 138.32 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.8k | NEW | 18.00 | 97.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.7k | +12% | 56.00 | 30.68 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $1.4k | +21% | 34.00 | 40.53 |
|
| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.0 | $1.2k | +7% | 71.00 | 17.25 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $1.2k | +100% | 24.00 | 49.62 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $1.1k | -45% | 20.00 | 55.50 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1k | 7.00 | 152.71 |
|
|
| Etfis Ser Tr I Virtus Pvt Cr (VPC) | 0.0 | $1.0k | +21% | 69.00 | 15.13 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.0 | $1.0k | 44.00 | 23.07 |
|
|
| Progressive Corporation (PGR) | 0.0 | $991.000000 | -99% | 5.00 | 198.20 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $916.000800 | NEW | 102.00 | 8.98 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $869.000400 | NEW | 18.00 | 48.28 |
|
| Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $731.000000 | 34.00 | 21.50 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $599.997200 | 76.00 | 7.89 |
|
|
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $514.999200 | +4% | 24.00 | 21.46 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $507.001200 | 34.00 | 14.91 |
|
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $429.999300 | 27.00 | 15.93 |
|
|
| California Res Corp Com Stock (CRC) | 0.0 | $69.000000 | -99% | 1.00 | 69.00 |
|
Past Filings by Virtus Advisers
SEC 13F filings are viewable for Virtus Advisers going back to 2015
- Virtus Advisers 2026 Q1 filed May 14, 2026
- 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