$243 Million is the total value of Virtus ETF Advisers LLC's 410 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBDC | Sell | BARINGS BDC INC | $3,582,000 | -46.4% | 478,886 | -26.4% | 1.47% | +34.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,806,000 | -42.5% | 494,897 | -22.2% | 1.16% | +44.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,731,000 | -50.3% | 642,598 | -24.7% | 1.12% | +25.2% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $2,273,000 | -46.6% | 218,339 | -26.3% | 0.94% | +34.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,250,000 | -64.3% | 749,922 | -27.0% | 0.93% | -10.1% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,162,000 | -53.3% | 202,854 | -30.9% | 0.89% | +17.6% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $2,131,000 | -67.5% | 968,709 | -26.6% | 0.88% | -18.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,060,000 | -51.2% | 25,132 | -60.8% | 0.85% | +22.9% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,040,000 | -38.7% | 173,731 | -15.7% | 0.84% | +54.2% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,034,000 | -47.0% | 273,711 | -28.7% | 0.84% | +33.5% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $2,030,000 | -11.0% | 796,104 | +89.9% | 0.84% | +123.9% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,012,000 | -50.9% | 190,886 | -27.1% | 0.83% | +23.8% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $2,003,000 | -50.2% | 184,085 | -30.4% | 0.82% | +25.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,951,000 | -47.9% | 441,491 | -29.8% | 0.80% | +31.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,928,000 | -49.9% | 255,372 | -32.1% | 0.79% | +25.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,904,000 | -45.4% | 225,267 | -27.7% | 0.78% | +37.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,871,000 | -44.3% | 163,804 | +1.4% | 0.77% | +40.0% |
| WHF | Sell | WHITEHORSE FIN INC | $1,825,000 | -58.5% | 257,734 | -19.8% | 0.75% | +4.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,821,000 | -49.4% | 144,972 | -25.6% | 0.75% | +27.4% |
| NEM | New | NEWMONT CORP | $1,817,000 | – | 40,138 | +100.0% | 0.75% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $1,818,000 | -47.3% | 227,758 | -25.1% | 0.75% | +32.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,801,000 | -45.9% | 182,332 | -25.7% | 0.74% | +36.2% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,741,000 | -44.9% | 149,981 | -19.9% | 0.72% | +38.8% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,714,000 | -43.6% | 167,208 | -24.5% | 0.70% | +41.9% |
| COR | New | CORESITE RLTY CORP | $1,696,000 | – | 14,631 | +100.0% | 0.70% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,695,000 | -43.2% | 178,225 | -25.0% | 0.70% | +42.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,669,000 | -54.9% | 154,847 | -22.0% | 0.69% | +13.6% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,623,000 | -46.4% | 128,623 | -30.4% | 0.67% | +34.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,624,000 | -49.8% | 212,250 | -28.1% | 0.67% | +26.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,622,000 | -53.7% | 116,550 | -28.6% | 0.67% | +16.4% |
| NMFC | Sell | NEW MTN FIN CORP | $1,619,000 | -64.5% | 238,030 | -28.2% | 0.67% | -10.6% |
| VVR | Sell | INVESCO SR INCOME TR | $1,613,000 | -43.4% | 500,799 | -24.6% | 0.66% | +42.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,589,000 | -53.0% | 282,654 | -17.0% | 0.65% | +18.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,563,000 | -61.9% | 126,750 | -34.3% | 0.64% | -4.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,558,000 | -58.4% | 116,249 | -56.1% | 0.64% | +4.7% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,557,000 | -63.5% | 213,599 | -28.7% | 0.64% | -8.0% |
| FDUS | Sell | FIDUS INVT CORP | $1,555,000 | -65.0% | 234,827 | -21.5% | 0.64% | -11.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,553,000 | -45.0% | 158,268 | -27.9% | 0.64% | +38.3% |
| PSA | Buy | PUBLIC STORAGE | $1,548,000 | +9005.9% | 7,796 | +9645.0% | 0.64% | +21133.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,517,000 | -75.6% | 585,720 | -38.6% | 0.62% | -38.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $1,516,000 | -63.4% | 264,129 | -9.3% | 0.62% | -7.8% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,513,000 | – | 35,602 | +100.0% | 0.62% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $1,514,000 | -57.5% | 155,949 | -23.0% | 0.62% | +7.0% |
| CGBD | Sell | TCG BDC INC | $1,510,000 | -66.7% | 289,267 | -14.7% | 0.62% | -16.3% |
| SLRC | Sell | SOLAR CAP LTD | $1,507,000 | -57.1% | 129,443 | -24.1% | 0.62% | +7.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,483,000 | -46.9% | 321,789 | -26.2% | 0.61% | +33.5% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,472,000 | -48.7% | 396,683 | -30.8% | 0.61% | +28.9% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $1,468,000 | -67.5% | 234,893 | -26.9% | 0.60% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $1,457,000 | -60.6% | 20,175 | -54.8% | 0.60% | -1.0% |
| AINV | Sell | APOLLO INVT CORP | $1,454,000 | -71.3% | 215,429 | -25.8% | 0.60% | -27.9% |
| AVA | New | AVISTA CORP | $1,442,000 | – | 33,943 | +100.0% | 0.59% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $1,422,000 | -47.9% | 181,134 | -12.0% | 0.58% | +31.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,404,000 | -64.3% | 183,823 | -34.4% | 0.58% | -10.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,391,000 | -66.1% | 150,899 | -58.3% | 0.57% | -14.8% |
| CUBE | New | CUBESMART | $1,391,000 | – | 51,921 | +100.0% | 0.57% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,390,000 | – | 56,816 | +100.0% | 0.57% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,382,000 | -58.4% | 426,662 | -29.9% | 0.57% | +4.8% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,379,000 | -34.6% | 188,163 | -18.0% | 0.57% | +64.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,372,000 | -65.6% | 79,331 | -58.0% | 0.56% | -13.3% |
| TRP | Sell | TC ENERGY CORP | $1,372,000 | -63.0% | 30,972 | -55.5% | 0.56% | -6.9% |
| INGR | Sell | INGREDION INC | $1,358,000 | -66.7% | 17,982 | -59.0% | 0.56% | -16.2% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,352,000 | -62.4% | 27,765 | -53.5% | 0.56% | -5.3% |
| ORAN | New | ORANGEsponsored adr | $1,350,000 | – | 111,735 | +100.0% | 0.56% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,310,000 | – | 74,199 | +100.0% | 0.54% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,275,000 | -68.5% | 27,983 | -59.0% | 0.52% | -20.8% |
| MGP | New | MGM GROWTH PPTYS LLC | $1,274,000 | – | 53,824 | +100.0% | 0.52% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,264,000 | -71.0% | 260,182 | -27.3% | 0.52% | -27.0% |
| GMRE | New | GLOBAL MED REIT INC | $1,261,000 | – | 124,580 | +100.0% | 0.52% | – |
| IRM | Sell | IRON MTN INC NEW | $1,224,000 | -65.9% | 51,446 | -54.3% | 0.50% | -14.0% |
| TGE | New | TALLGRASS ENERGY LP | $1,223,000 | – | 74,322 | +100.0% | 0.50% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,221,000 | – | 33,948 | +100.0% | 0.50% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,216,000 | – | 34,326 | +100.0% | 0.50% | – |
| ENB | Sell | ENBRIDGE INC | $1,213,000 | -70.0% | 41,686 | -59.0% | 0.50% | -24.6% |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $1,205,000 | -46.4% | 189,117 | -22.4% | 0.50% | +34.8% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,205,000 | – | 33,466 | +100.0% | 0.50% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,190,000 | – | 50,145 | +100.0% | 0.49% | – |
| STAG | New | STAG INDL INC | $1,180,000 | – | 52,396 | +100.0% | 0.49% | – |
| CTRE | New | CARETRUST REIT INC | $1,182,000 | – | 79,924 | +100.0% | 0.49% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $1,158,000 | – | 348,850 | +100.0% | 0.48% | – |
| OGE | Buy | OGE ENERGY CORP | $1,146,000 | +6266.7% | 37,292 | +8886.0% | 0.47% | +15633.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,139,000 | – | 32,396 | +100.0% | 0.47% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $1,134,000 | -48.5% | 204,702 | -23.8% | 0.47% | +29.7% |
| O | Buy | REALTY INCOME CORP | $1,129,000 | +8584.6% | 22,638 | +12836.0% | 0.46% | +23150.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,119,000 | – | 243,341 | +100.0% | 0.46% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,119,000 | -71.8% | 117,435 | -57.6% | 0.46% | -29.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,113,000 | – | 41,201 | +100.0% | 0.46% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,110,000 | – | 57,645 | +100.0% | 0.46% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,106,000 | – | 30,147 | +100.0% | 0.46% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,103,000 | -71.0% | 104,816 | -56.6% | 0.45% | -27.1% |
| KT | Buy | KT CORPsponsored adr | $1,100,000 | +54900.0% | 141,378 | +65964.5% | 0.45% | – |
| SAR | Buy | SARATOGA INVT CORP | $1,099,000 | -49.3% | 95,491 | +10.0% | 0.45% | +27.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,093,000 | -75.4% | 38,831 | -62.8% | 0.45% | -37.9% |
| KMI | New | KINDER MORGAN INC DEL | $1,089,000 | – | 78,264 | +100.0% | 0.45% | – |
| MRCC | Sell | MONROE CAP CORP | $1,089,000 | -49.0% | 153,402 | -22.0% | 0.45% | +28.4% |
| ICL | New | ISRAEL CHEMICALS LIMITED | $1,080,000 | – | 351,728 | +100.0% | 0.44% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $1,073,000 | – | 38,572 | +100.0% | 0.44% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $1,071,000 | – | 10,353 | +100.0% | 0.44% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,072,000 | – | 27,861 | +100.0% | 0.44% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,063,000 | -73.7% | 47,146 | -60.2% | 0.44% | -33.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,056,000 | -73.6% | 38,123 | -58.9% | 0.43% | -33.5% |
| MAIN | Sell | MAIN STR CAP CORP | $1,051,000 | -65.0% | 51,238 | -26.3% | 0.43% | -11.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,048,000 | +56.2% | 11,664 | -7.8% | 0.43% | +291.8% |
| BFS | New | SAUL CTRS INC | $1,041,000 | – | 31,807 | +100.0% | 0.43% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $1,035,000 | -53.7% | 127,476 | -26.2% | 0.43% | +16.7% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $1,028,000 | – | 69,549 | +100.0% | 0.42% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,024,000 | -72.5% | 38,597 | -56.1% | 0.42% | -30.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,023,000 | – | 83,989 | +100.0% | 0.42% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,012,000 | – | 31,443 | +100.0% | 0.42% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,002,000 | -71.6% | 20,237 | -53.3% | 0.41% | -28.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $988,000 | – | 35,604 | +100.0% | 0.41% | – |
| HUN | Sell | HUNTSMAN CORP | $983,000 | -74.6% | 68,122 | -57.4% | 0.40% | -36.1% |
| EMN | Sell | EASTMAN CHEM CO | $971,000 | -75.4% | 20,855 | -58.2% | 0.40% | -38.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $959,000 | -74.8% | 26,316 | -57.4% | 0.40% | -36.6% |
| FTSV | Sell | FORTY SEVEN INC | $959,000 | +111.7% | 10,048 | -12.8% | 0.40% | +433.8% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $957,000 | +27.1% | 35,192 | -7.8% | 0.39% | +220.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $948,000 | -76.4% | 18,478 | -58.9% | 0.39% | -40.6% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $915,000 | – | 151,041 | +100.0% | 0.38% | – |
| TX | New | TERNIUM SAsponsored ads | $890,000 | – | 74,791 | +100.0% | 0.37% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $869,000 | -77.6% | 17,506 | -57.3% | 0.36% | -43.4% |
| POL | Sell | POLYONE CORP | $843,000 | -79.9% | 44,415 | -61.0% | 0.35% | -49.4% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $838,000 | -79.1% | 103,490 | -57.4% | 0.34% | -47.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $832,000 | -76.6% | 83,375 | -52.6% | 0.34% | -41.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $806,000 | +19.1% | 1,652 | -8.4% | 0.33% | +199.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $807,000 | -78.3% | 51,087 | -54.9% | 0.33% | -45.4% |
| DMLP | Sell | DORCHESTER MINERALS LP | $805,000 | -78.6% | 86,483 | -55.0% | 0.33% | -46.1% |
| VLO | Sell | VALERO ENERGY CORP | $783,000 | -80.7% | 17,268 | -60.2% | 0.32% | -51.6% |
| SLG | New | SL GREEN RLTY CORP | $780,000 | – | 18,102 | +100.0% | 0.32% | – |
| PSX | Sell | PHILLIPS 66 | $774,000 | -80.0% | 14,422 | -58.5% | 0.32% | -49.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $758,000 | -80.7% | 52,539 | -58.1% | 0.31% | -51.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $749,000 | -77.0% | 47,525 | -51.2% | 0.31% | -42.2% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $746,000 | -82.9% | 13,824 | -62.5% | 0.31% | -57.0% |
| OSB | Sell | NORBORD INC | $728,000 | -82.0% | 61,447 | -59.3% | 0.30% | -54.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $727,000 | -81.5% | 76,484 | -57.9% | 0.30% | -53.4% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $706,000 | -67.3% | 754,214 | -26.0% | 0.29% | -17.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $705,000 | -83.4% | 52,040 | -60.3% | 0.29% | -58.2% |
| RES | Sell | RPC INC | $705,000 | -78.7% | 342,198 | -45.8% | 0.29% | -46.4% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $700,000 | -78.9% | 59,307 | -46.5% | 0.29% | -46.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $675,000 | -7.5% | 35,134 | -7.8% | 0.28% | +133.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $674,000 | -82.3% | 18,814 | -57.1% | 0.28% | -55.4% |
| TCRD | Sell | THL CREDIT INC | $670,000 | -67.2% | 252,871 | -21.8% | 0.28% | -17.4% |
| GILD | Sell | GILEAD SCIENCES INC | $669,000 | +6.0% | 8,949 | -7.8% | 0.28% | +167.0% |
| CVI | Sell | CVR ENERGY INC | $654,000 | -79.7% | 39,552 | -50.4% | 0.27% | -49.0% |
| BIIB | Sell | BIOGEN INC | $638,000 | -3.2% | 2,017 | -9.2% | 0.26% | +143.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $638,000 | +0.2% | 2,681 | -7.8% | 0.26% | +152.9% |
| MPC | Sell | MARATHON PETE CORP | $630,000 | -84.0% | 26,676 | -59.1% | 0.26% | -59.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $623,000 | -17.6% | 26,943 | -7.8% | 0.26% | +106.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $623,000 | -0.6% | 6,567 | -7.8% | 0.26% | +148.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $620,000 | -7.9% | 7,337 | -7.8% | 0.26% | +131.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $615,000 | +5490.9% | 11,212 | +14461.0% | 0.25% | +12550.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $612,000 | -4.1% | 13,774 | -7.8% | 0.25% | +142.3% |
| BSM | Sell | BLACK STONE MINERALS L P | $606,000 | -81.1% | 129,569 | -48.6% | 0.25% | -52.6% |
| RTRX | Sell | RETROPHIN INC | $599,000 | -5.2% | 41,060 | -7.8% | 0.25% | +138.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $596,000 | -6.9% | 5,168 | -7.8% | 0.24% | +133.3% |
| CPTA | Sell | CAPITALA FIN CORP | $592,000 | -73.4% | 189,191 | -25.8% | 0.24% | -33.0% |
| OMER | Sell | OMEROS CORP | $587,000 | -12.5% | 43,917 | -7.8% | 0.24% | +120.0% |
| OFS | Sell | OFS CAP CORP | $586,000 | -71.3% | 143,912 | -21.3% | 0.24% | -27.8% |
| MRNA | Sell | MODERNA INC | $578,000 | +33.5% | 19,304 | -12.8% | 0.24% | +235.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $577,000 | -12.4% | 62,396 | -7.8% | 0.24% | +119.4% |
| EXEL | Sell | EXELIXIS INC | $569,000 | -9.8% | 33,024 | -7.8% | 0.23% | +127.2% |
| EPR | Sell | EPR PPTYS | $566,000 | -82.9% | 23,350 | -50.1% | 0.23% | -56.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $564,000 | -85.1% | 133,628 | -56.5% | 0.23% | -62.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $561,000 | -8.9% | 13,276 | -7.8% | 0.23% | +128.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $558,000 | -58.4% | 60,204 | -11.2% | 0.23% | +5.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $558,000 | -6.4% | 30,996 | -7.8% | 0.23% | +137.1% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $551,000 | -73.7% | 224,775 | -28.0% | 0.23% | -33.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $544,000 | -13.0% | 5,002 | -7.8% | 0.22% | +119.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $544,000 | -14.3% | 12,197 | -7.8% | 0.22% | +115.4% |
| CVM | Sell | CEL SCI CORP | $536,000 | +10.1% | 46,447 | -12.7% | 0.22% | +176.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $507,000 | -23.2% | 5,644 | -7.5% | 0.21% | +93.5% |
| AMGN | Sell | AMGEN INC | $505,000 | -22.4% | 2,489 | -7.8% | 0.21% | +96.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $494,000 | -23.8% | 27,666 | -7.8% | 0.20% | +91.5% |
| MCC | Sell | MEDLEY CAP CORP | $480,000 | -80.0% | 826,737 | -24.9% | 0.20% | -49.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $478,000 | -86.8% | 52,514 | -53.7% | 0.20% | -66.8% |
| OKE | Sell | ONEOK INC NEW | $476,000 | -86.8% | 21,808 | -54.1% | 0.20% | -66.7% |
| INCY | Sell | INCYTE CORP | $470,000 | -22.7% | 6,424 | -7.8% | 0.19% | +94.9% |
| Sell | GARRISON CAP INC | $470,000 | -79.2% | 276,462 | -29.0% | 0.19% | -47.8% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $464,000 | -30.1% | 46,003 | -7.8% | 0.19% | +75.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $461,000 | -25.6% | 5,322 | -7.8% | 0.19% | +88.1% |
| CCXI | Sell | CHEMOCENTRYX INC | $460,000 | -11.4% | 11,447 | -12.7% | 0.19% | +122.4% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $454,000 | -23.3% | 8,831 | -7.8% | 0.19% | +92.8% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $452,000 | -50.3% | 7,688 | -12.6% | 0.19% | +24.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $447,000 | -31.4% | 12,600 | -7.8% | 0.18% | +72.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $441,000 | -27.8% | 9,329 | -7.8% | 0.18% | +81.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $435,000 | -85.4% | 65,625 | -45.5% | 0.18% | -63.2% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $436,000 | -22.1% | 30,486 | -7.8% | 0.18% | +94.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $436,000 | -30.1% | 4,457 | -7.8% | 0.18% | +75.5% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $430,000 | -5.1% | 7,235 | -12.6% | 0.18% | +139.2% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $431,000 | -60.9% | 28,050 | -12.7% | 0.18% | -1.7% |
| ALEC | Sell | ALECTOR INC | $429,000 | +22.2% | 17,794 | -12.7% | 0.18% | +210.5% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $427,000 | +4.9% | 56,270 | -12.7% | 0.18% | +162.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $425,000 | -0.9% | 19,135 | -12.7% | 0.18% | +150.0% |
| CRTX | Sell | CORTEXYME INC | $420,000 | -29.1% | 9,198 | -12.8% | 0.17% | +78.4% |
| TBIO | Sell | TRANSLATE BIO INC | $415,000 | +7.0% | 41,612 | -12.7% | 0.17% | +171.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $412,000 | -31.4% | 3,343 | -7.8% | 0.17% | +73.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $412,000 | -5.5% | 13,751 | -12.8% | 0.17% | +139.4% |
| INSM | Sell | INSMED INC | $406,000 | -38.2% | 25,355 | -7.8% | 0.17% | +56.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $403,000 | -35.7% | 5,547 | -7.8% | 0.17% | +61.2% |
| CYTK | Sell | CYTOKINETICS INC | $398,000 | -2.9% | 33,754 | -12.7% | 0.16% | +144.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $397,000 | -16.4% | 5,516 | -12.5% | 0.16% | +109.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $391,000 | -40.8% | 7,657 | -7.8% | 0.16% | +49.1% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $385,000 | -19.5% | 50,226 | -12.7% | 0.16% | +102.6% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $374,000 | -16.1% | 71,343 | -12.7% | 0.15% | +111.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $364,000 | -41.9% | 35,168 | -7.8% | 0.15% | +47.1% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $364,000 | – | 452,594 | +100.0% | 0.15% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $365,000 | -11.0% | 7,612 | -12.9% | 0.15% | +123.9% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $362,000 | -16.4% | 17,057 | -12.7% | 0.15% | +109.9% |
| TGTX | Sell | TG THERAPEUTICS INC | $350,000 | -22.7% | 35,606 | -12.7% | 0.14% | +94.6% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $351,000 | -29.4% | 3,117 | -12.7% | 0.14% | +77.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $348,000 | -23.7% | 12,996 | -12.7% | 0.14% | +90.7% |
| RDUS | Sell | RADIUS HEALTH INC | $342,000 | -40.5% | 26,290 | -7.8% | 0.14% | +50.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $343,000 | -25.8% | 12,410 | -12.8% | 0.14% | +85.5% |
| IMGN | Sell | IMMUNOGEN INC | $342,000 | -41.7% | 100,431 | -12.7% | 0.14% | +46.9% |
| ARVN | Sell | ARVINAS INC | $341,000 | -14.3% | 8,462 | -12.7% | 0.14% | +115.4% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $336,000 | -38.8% | 12,448 | -12.7% | 0.14% | +53.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $333,000 | -12.4% | 19,020 | -12.8% | 0.14% | +121.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $333,000 | -26.0% | 34,113 | -12.7% | 0.14% | +85.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $325,000 | -53.1% | 5,156 | -7.8% | 0.13% | +18.6% |
| ANAB | Sell | ANAPTYSBIO INC | $323,000 | -24.2% | 22,855 | -12.7% | 0.13% | +90.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $321,000 | -19.3% | 7,650 | -12.7% | 0.13% | +103.1% |
| KDMN | Sell | KADMON HLDGS INC | $318,000 | -19.5% | 76,008 | -12.7% | 0.13% | +101.5% |
| EPZM | Sell | EPIZYME INC | $315,000 | -44.9% | 20,306 | -12.7% | 0.13% | +38.3% |
| ZYME | Sell | ZYMEWORKS INC | $304,000 | -31.8% | 8,557 | -12.8% | 0.12% | +71.2% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $296,000 | -27.1% | 11,332 | -12.9% | 0.12% | +84.8% |
| ARDX | Sell | ARDELYX INC | $292,000 | -33.9% | 51,359 | -12.7% | 0.12% | +66.7% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $291,000 | -43.7% | 45,754 | -7.8% | 0.12% | +41.2% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $290,000 | -37.5% | 6,498 | -12.7% | 0.12% | +56.6% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $286,000 | -27.8% | 9,860 | -12.7% | 0.12% | +81.5% |
| CARA | Sell | CARA THERAPEUTICS INC | $287,000 | -28.4% | 21,704 | -12.7% | 0.12% | +78.8% |
| XNCR | Sell | XENCOR INC | $288,000 | -24.0% | 9,633 | -12.7% | 0.12% | +90.3% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $287,000 | -41.8% | 9,122 | -12.8% | 0.12% | +45.7% |
| GERN | Sell | GERON CORP | $285,000 | -23.8% | 239,698 | -12.7% | 0.12% | +91.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $283,000 | -36.3% | 4,836 | -12.7% | 0.12% | +58.9% |
| PRVB | Sell | PROVENTION BIO INC | $282,000 | -46.1% | 30,657 | -12.7% | 0.12% | +34.9% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $283,000 | -58.1% | 58,544 | -7.8% | 0.12% | +5.5% |
| AMRS | Sell | AMYRIS INC | $282,000 | -27.7% | 110,292 | -12.7% | 0.12% | +81.2% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $278,000 | -25.3% | 5,667 | -12.6% | 0.11% | +86.9% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $273,000 | -34.8% | 71,758 | -12.7% | 0.11% | +64.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $271,000 | -60.3% | 18,800 | -7.8% | 0.11% | +0.9% |
| KOD | Sell | KODIAK SCIENCES INC | $270,000 | -42.3% | 5,667 | -12.8% | 0.11% | +44.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $269,000 | -33.6% | 42,254 | -12.7% | 0.11% | +68.2% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $270,000 | -34.5% | 17,359 | -12.8% | 0.11% | +65.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $269,000 | -90.0% | 83,040 | -39.1% | 0.11% | -74.7% |
| RGNX | Sell | REGENXBIO INC | $267,000 | -31.0% | 8,236 | -12.7% | 0.11% | +74.6% |
| FGEN | Sell | FIBROGEN INC | $268,000 | -29.1% | 7,707 | -12.6% | 0.11% | +77.4% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $258,000 | -34.7% | 13,279 | -12.7% | 0.11% | +63.1% |
| NXTC | Sell | NEXTCURE INC | $257,000 | -42.5% | 6,932 | -12.6% | 0.11% | +45.2% |
| AVRO | Sell | AVROBIO INC | $256,000 | -32.5% | 16,434 | -12.7% | 0.10% | +69.4% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $252,000 | -36.2% | 161,235 | -12.7% | 0.10% | +60.0% |
| MYOK | Sell | MYOKARDIA INC | $252,000 | -44.0% | 5,383 | -12.8% | 0.10% | +40.5% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $251,000 | -38.3% | 1,738 | -12.8% | 0.10% | +53.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $247,000 | -27.1% | 13,430 | -12.6% | 0.10% | +85.5% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $248,000 | -36.9% | 16,755 | -12.7% | 0.10% | +59.4% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $249,000 | -29.9% | 43,010 | -12.7% | 0.10% | +75.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $247,000 | -47.9% | 3,211 | -12.7% | 0.10% | +32.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $246,000 | -36.1% | 3,683 | -12.8% | 0.10% | +60.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $242,000 | -49.5% | 121,058 | -12.7% | 0.10% | +28.2% |
| KURA | Sell | KURA ONCOLOGY INC | $242,000 | -36.8% | 24,329 | -12.7% | 0.10% | +58.7% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $244,000 | -42.9% | 26,708 | -12.7% | 0.10% | +42.9% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $239,000 | -31.5% | 5,516 | -12.5% | 0.10% | +71.9% |
| IMMU | Sell | IMMUNOMEDICS INC | $235,000 | -44.3% | 17,397 | -12.7% | 0.10% | +40.6% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $236,000 | -56.7% | 121,070 | -7.8% | 0.10% | +9.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $233,000 | -39.3% | 5,497 | -12.8% | 0.10% | +52.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $233,000 | -45.6% | 6,857 | -12.8% | 0.10% | +37.1% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $230,000 | -41.3% | 17,114 | -12.7% | 0.10% | +48.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $232,000 | -63.3% | 8,072 | -7.8% | 0.10% | -7.8% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $232,000 | -42.1% | 15,224 | -12.8% | 0.10% | +43.9% |
| QURE | Sell | UNIQURE NV | $230,000 | -42.4% | 4,855 | -12.7% | 0.10% | +46.2% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $229,000 | -46.5% | 16,415 | -12.7% | 0.09% | +34.3% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $229,000 | -42.3% | 5,572 | -12.5% | 0.09% | +44.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $228,000 | -53.9% | 7,235 | -12.8% | 0.09% | +16.0% |
| AGEN | Sell | AGENUS INC | $229,000 | -47.6% | 93,631 | -12.7% | 0.09% | +32.4% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $219,000 | -52.3% | 29,107 | -12.8% | 0.09% | +20.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $212,000 | -49.0% | 45,220 | -12.7% | 0.09% | +27.9% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $211,000 | -62.1% | 34,944 | -12.7% | 0.09% | -4.4% |
| TCDA | Sell | TRICIDA INC | $200,000 | -49.2% | 9,104 | -12.8% | 0.08% | +28.1% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $198,000 | -54.9% | 23,271 | -12.7% | 0.08% | +12.5% |
| MGNX | Sell | MACROGENICS INC | $198,000 | -53.2% | 33,943 | -12.8% | 0.08% | +17.4% |
| ATNX | Sell | ATHENEX INC | $191,000 | -55.8% | 24,706 | -12.7% | 0.08% | +11.3% |
| XBIT | Sell | XBIOTECH INC | $192,000 | -50.4% | 18,095 | -12.7% | 0.08% | +25.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $184,000 | -54.3% | 4,004 | -12.9% | 0.08% | +15.2% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $180,000 | -57.6% | 23,895 | -12.7% | 0.07% | +7.2% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $179,000 | -54.6% | 72,930 | -12.7% | 0.07% | +15.6% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $170,000 | -60.5% | 28,428 | -12.7% | 0.07% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $163,000 | -52.3% | 88,342 | -12.7% | 0.07% | +19.6% |
| GTHX | Sell | G1 THERAPEUTICS INC | $160,000 | -63.7% | 14,563 | -12.7% | 0.07% | -8.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $159,000 | -72.5% | 22,368 | -7.8% | 0.06% | -31.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $155,000 | -60.6% | 5,401 | -12.8% | 0.06% | 0.0% |
| GOSS | Sell | GOSSAMER BIO INC | $144,000 | -43.3% | 14,166 | -12.8% | 0.06% | +40.5% |
| GLYC | Sell | GLYCOMIMETICS INC | $138,000 | -62.3% | 60,331 | -12.7% | 0.06% | -5.0% |
| ALLK | Sell | ALLAKOS INC | $130,000 | -59.2% | 2,928 | -12.6% | 0.05% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $125,000 | +21.4% | 64 | +14.3% | 0.05% | +200.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $123,000 | – | 3,772 | +100.0% | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $100,000 | – | 1,293 | +100.0% | 0.04% | – |
| FB | Buy | FACEBOOK INCcl a | $100,000 | +20.5% | 602 | +49.0% | 0.04% | +192.9% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $90,000 | +2.3% | 9,558 | -12.7% | 0.04% | +164.3% |
| V | Buy | VISA INC | $80,000 | +45.5% | 496 | +69.3% | 0.03% | +266.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $66,000 | +1.5% | 263 | +19.0% | 0.03% | +145.5% |
| ADBE | Buy | ADOBE INC | $58,000 | +20.8% | 181 | +23.1% | 0.02% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,000 | +22.7% | 190 | +40.7% | 0.02% | +214.3% |
| MA | Buy | MASTERCARD INCcl a | $53,000 | -3.6% | 220 | +18.9% | 0.02% | +144.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $47,000 | +27.0% | 288 | +62.7% | 0.02% | +216.7% |
| BKNG | Sell | BOOKING HLDGS INC | $44,000 | -37.1% | 33 | -2.9% | 0.02% | +63.6% |
| CI | Sell | CIGNA CORP NEW | $36,000 | -16.3% | 203 | -2.4% | 0.02% | +114.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $34,000 | +6.2% | 277 | +19.4% | 0.01% | +180.0% |
| NOW | Buy | SERVICENOW INC | $33,000 | +13.8% | 116 | +14.9% | 0.01% | +180.0% |
| SPGI | Buy | S&P GLOBAL INC | $33,000 | +3.1% | 133 | +13.7% | 0.01% | +180.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $33,000 | 0.0% | 443 | -2.2% | 0.01% | +180.0% |
| CME | Buy | CME GROUP INC | $32,000 | 0.0% | 185 | +16.4% | 0.01% | +160.0% |
| FISV | Buy | FISERV INC | $31,000 | -3.1% | 322 | +17.5% | 0.01% | +160.0% |
| INTU | Buy | INTUIT | $31,000 | 0.0% | 134 | +13.6% | 0.01% | +160.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,000 | -3.2% | 61 | +15.1% | 0.01% | +140.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,000 | -12.5% | 213 | -2.3% | 0.01% | +140.0% |
| BLK | Buy | BLACKROCK INC | $26,000 | +4.0% | 58 | +18.4% | 0.01% | +175.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $27,000 | +3.8% | 304 | -2.3% | 0.01% | +175.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,000 | 0.0% | 328 | +17.6% | 0.01% | +175.0% |
| HON | Sell | HONEYWELL INTL INC | $26,000 | -25.7% | 191 | -2.1% | 0.01% | +83.3% |
| GPN | Buy | GLOBAL PMTS INC | $26,000 | -10.3% | 182 | +15.9% | 0.01% | +120.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $27,000 | +8.0% | 150 | +18.1% | 0.01% | +175.0% |
| CNC | Buy | CENTENE CORP DEL | $25,000 | +13.6% | 415 | +18.2% | 0.01% | +150.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $24,000 | +20.0% | 171 | +24.8% | 0.01% | +233.3% |
| VEEV | Sell | VEEVA SYS INC | $25,000 | +8.7% | 160 | -2.4% | 0.01% | +150.0% |
| MCO | Buy | MOODYS CORP | $25,000 | +4.2% | 120 | +20.0% | 0.01% | +150.0% |
| PFE | Sell | PFIZER INC | $21,000 | -16.0% | 631 | -2.3% | 0.01% | +125.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,000 | -61.0% | 417 | -54.6% | 0.01% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,000 | +4.5% | 75 | +19.0% | 0.01% | +125.0% |
| DISCA | Sell | DISCOVERY INC | $23,000 | -42.5% | 1,190 | -2.3% | 0.01% | +28.6% |
| ANSS | Buy | ANSYS INC | $21,000 | +10.5% | 89 | +20.3% | 0.01% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,000 | +11.1% | 105 | +72.1% | 0.01% | +166.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | -85.8% | 101 | -84.9% | 0.01% | -65.2% |
| WM | Sell | WASTE MGMT INC DEL | $16,000 | -23.8% | 177 | -2.2% | 0.01% | +133.3% |
| INFO | Sell | IHS MARKIT LTD | $16,000 | -20.0% | 263 | -2.2% | 0.01% | +133.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,000 | -23.8% | 78 | -2.5% | 0.01% | +133.3% |
| PEP | Sell | PEPSICO INC | $18,000 | -14.3% | 151 | -1.9% | 0.01% | +133.3% |
| INTC | New | INTEL CORP | $18,000 | – | 326 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP | $18,000 | 0.0% | 98 | +36.1% | 0.01% | +133.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,000 | -15.8% | 193 | -2.0% | 0.01% | +133.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $16,000 | +6.7% | 50 | -2.0% | 0.01% | +250.0% |
| DHR | Sell | DANAHER CORPORATION | $18,000 | -10.0% | 129 | -2.3% | 0.01% | +133.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $18,000 | +12.5% | 53 | +26.2% | 0.01% | +133.3% |
| KO | Sell | COCA COLA CO | $17,000 | -22.7% | 392 | -2.2% | 0.01% | +75.0% |
| SO | Sell | SOUTHERN CO | $16,000 | -20.0% | 302 | -2.3% | 0.01% | +133.3% |
| CVX | New | CHEVRON CORP NEW | $17,000 | – | 236 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,000 | -21.7% | 96 | -2.0% | 0.01% | +75.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,000 | -23.8% | 49 | +28.9% | 0.01% | +133.3% |
| NEE | Sell | NEXTERA ENERGY INC | $16,000 | -40.7% | 68 | -39.8% | 0.01% | +75.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,000 | -6.2% | 441 | +34.9% | 0.01% | +100.0% |
| CPRT | Sell | COPART INC | $14,000 | -26.3% | 201 | -2.4% | 0.01% | +100.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $15,000 | -25.0% | 378 | -2.3% | 0.01% | +100.0% |
| EOG | New | EOG RES INC | $14,000 | – | 379 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $15,000 | 0.0% | 340 | +37.7% | 0.01% | +200.0% |
| EPAM | Sell | EPAM SYS INC | $15,000 | -11.8% | 79 | -2.5% | 0.01% | +100.0% |
| ANET | Sell | ARISTA NETWORKS INC | $14,000 | 0.0% | 69 | -2.8% | 0.01% | +200.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,000 | -11.8% | 167 | -2.3% | 0.01% | +100.0% |
| PG | New | PROCTER & GAMBLE CO | $15,000 | – | 132 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $15,000 | -11.8% | 202 | +32.9% | 0.01% | +100.0% |
| NVR | Buy | NVR INC | $15,000 | -21.1% | 6 | +20.0% | 0.01% | +100.0% |
| AME | Sell | AMETEK INC | $14,000 | -30.0% | 193 | -2.0% | 0.01% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $14,000 | -33.3% | 340 | -2.3% | 0.01% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $15,000 | -11.8% | 86 | +41.0% | 0.01% | +100.0% |
| MDT | Sell | MEDTRONIC PLC | $15,000 | -25.0% | 168 | -2.3% | 0.01% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,000 | -36.4% | 159 | -33.8% | 0.01% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,000 | 0.0% | 166 | +36.1% | 0.01% | +200.0% |
| CMS | Sell | CMS ENERGY CORP | $15,000 | -6.2% | 252 | -2.3% | 0.01% | +100.0% |
| F | Sell | FORD MTR CO DEL | $11,000 | -47.6% | 2,220 | -2.2% | 0.01% | +66.7% |
| IEX | Sell | IDEX CORP | $12,000 | -20.0% | 88 | -2.2% | 0.01% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,000 | -45.8% | 250 | -2.3% | 0.01% | +25.0% |
| ABBV | Sell | ABBVIE INC | $13,000 | -60.6% | 167 | -55.8% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $13,000 | -69.0% | 300 | -43.2% | 0.01% | -28.6% |
| ABT | New | ABBOTT LABS | $12,000 | – | 146 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $11,000 | -15.4% | 144 | -2.0% | 0.01% | +150.0% |
| XEL | Sell | XCEL ENERGY INC | $13,000 | -50.0% | 218 | -46.7% | 0.01% | +25.0% |
| AFL | Sell | AFLAC INC | $12,000 | -57.1% | 336 | -36.4% | 0.01% | 0.0% |
| WMT | New | WALMART INC | $11,000 | – | 97 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $13,000 | -7.1% | 131 | +48.9% | 0.01% | +150.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,000 | -29.4% | 137 | -2.1% | 0.01% | +66.7% |
| CDW | Sell | CDW CORP | $13,000 | -35.0% | 139 | -2.1% | 0.01% | +66.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,000 | -25.0% | 89 | -2.2% | 0.01% | +66.7% |
| TRU | Sell | TRANSUNION | $12,000 | -25.0% | 184 | -2.1% | 0.01% | +66.7% |
| MRK | New | MERCK & CO. INC | $13,000 | – | 166 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $12,000 | +20.0% | 83 | +48.2% | 0.01% | +150.0% |
| EFX | Sell | EQUIFAX INC | $13,000 | -18.8% | 110 | -2.7% | 0.01% | +66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,000 | -35.0% | 155 | -2.5% | 0.01% | +66.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,000 | -29.4% | 220 | +41.9% | 0.01% | +66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,000 | -40.0% | 134 | -2.2% | 0.00% | +100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $9,000 | -18.2% | 28 | -24.3% | 0.00% | +100.0% |
| MSFT | Sell | MICROSOFT CORP | $9,000 | -40.0% | 59 | -39.8% | 0.00% | +100.0% |
| LEA | Sell | LEAR CORP | $9,000 | -40.0% | 108 | -1.8% | 0.00% | +100.0% |
| JD | Sell | JD COM INCspon adr cl a | $9,000 | -30.8% | 233 | -34.7% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,000 | -61.5% | 310 | -34.0% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,000 | -52.6% | 1,404 | -2.3% | 0.00% | +33.3% |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 33 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $10,000 | -37.5% | 76 | -32.7% | 0.00% | +33.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,000 | – | 53 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $9,000 | – | 38 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,000 | – | 188 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $10,000 | -37.5% | 655 | -42.1% | 0.00% | +33.3% |
| T | New | AT&T INC | $10,000 | – | 356 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $8,000 | -73.3% | 107 | -62.8% | 0.00% | -40.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,000 | -60.0% | 126 | -50.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,000 | -33.3% | 80 | -2.4% | 0.00% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,000 | -74.2% | 156 | -48.7% | 0.00% | -40.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,000 | -53.3% | 645 | +152.0% | 0.00% | +50.0% |
| VER | Sell | VEREIT INC | $7,000 | -50.0% | 1,462 | -2.3% | 0.00% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,000 | -99.8% | 42 | -99.7% | 0.00% | -99.5% |
| KSS | Buy | KOHLS CORP | $7,000 | -41.7% | 478 | +100.0% | 0.00% | +50.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,000 | -78.9% | 6,654 | 0.0% | 0.00% | -33.3% | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,000 | 0.0% | 60 | +22.4% | 0.00% | +100.0% |
| APA | Buy | APACHE CORP | $6,000 | -60.0% | 1,366 | +127.7% | 0.00% | 0.0% |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -42 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -51 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -148 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -43 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -82 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -87 | -100.0% | 0.00% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10 | -100.0% | 0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -85 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -173 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -821 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -118 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -46 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -158 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -1,134 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -723 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -86 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,311 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -265 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,238 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -326 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -180 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -956 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -329 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,465 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -482 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -287 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -432 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,529 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -388 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -111 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -116 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -58 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -805 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -777 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -366 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,212 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -333 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -281 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -644 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -520 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -435 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -344 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -3,769 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,274 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -4,705 | -100.0% | -0.01% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -1,755 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -502 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,400 | -100.0% | -0.01% | – |
| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -5,525 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -65,813 | -100.0% | -0.06% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -241,654 | -100.0% | -0.36% | – |
| CCR | Exit | CONSOL COAL RES LP | $0 | – | -279,021 | -100.0% | -0.43% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -85,577 | -100.0% | -0.44% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -752,651 | -100.0% | -0.48% | – |
| MPLX | Exit | MPLX LP | $0 | – | -119,720 | -100.0% | -0.50% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -373,412 | -100.0% | -0.54% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -158,573 | -100.0% | -0.55% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -206,279 | -100.0% | -0.56% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -126,026 | -100.0% | -0.56% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -128,552 | -100.0% | -0.56% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -52,214 | -100.0% | -0.56% | – |
| BCE | Exit | BCE INC | $0 | – | -74,451 | -100.0% | -0.56% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -281,223 | -100.0% | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -37,885 | -100.0% | -0.56% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -10,486 | -100.0% | -0.57% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -402,195 | -100.0% | -0.57% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -130,251 | -100.0% | -0.57% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -183,622 | -100.0% | -0.58% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -82,535 | -100.0% | -0.58% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -95,950 | -100.0% | -0.58% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -164,979 | -100.0% | -0.58% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -219,684 | -100.0% | -0.58% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -196,661 | -100.0% | -0.59% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -252,787 | -100.0% | -0.60% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -177,548 | -100.0% | -0.60% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -64,277 | -100.0% | -0.60% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -87,826 | -100.0% | -0.61% | – |
| EIX | Exit | EDISON INTL | $0 | – | -49,509 | -100.0% | -0.61% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -184,677 | -100.0% | -0.61% | – |
| TU | Exit | TELUS CORP | $0 | – | -97,384 | -100.0% | -0.62% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -273,730 | -100.0% | -0.62% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -236,681 | -100.0% | -0.62% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -99,346 | -100.0% | -0.63% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -272,787 | -100.0% | -0.64% | – |
| NP | Exit | NEENAH INC | $0 | – | -57,287 | -100.0% | -0.66% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -171,578 | -100.0% | -0.67% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -313,795 | -100.0% | -0.68% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -35,909 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.