$211 Million is the total value of Virtus ETF Advisers LLC's 442 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,718,000 | +468.6% | 118,532 | +125.7% | 1.29% | +553.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,009,000 | +646.8% | 200,126 | +141.0% | 0.95% | +756.8% |
| MPC | Buy | MARATHON PETE CORP | $1,836,000 | +191.4% | 49,108 | +84.1% | 0.87% | +235.5% |
| OSB | Buy | NORBORD INC | $1,822,000 | +150.3% | 79,856 | +30.0% | 0.86% | +187.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,712,000 | +142.8% | 98,215 | +88.7% | 0.81% | +179.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,683,000 | +77.5% | 25,207 | +36.4% | 0.80% | +104.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,633,000 | +275.4% | 157,645 | +140.2% | 0.77% | +331.8% |
| EPR | Buy | EPR PPTYS | $1,587,000 | +180.4% | 47,913 | +105.2% | 0.75% | +222.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,483,000 | +52.7% | 21,296 | +2.1% | 0.70% | +75.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,470,000 | +87.7% | 24,989 | +44.7% | 0.70% | +116.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,432,000 | +35.6% | 41,394 | +8.6% | 0.68% | +56.2% |
| POL | Buy | POLYONE CORP | $1,408,000 | +67.0% | 53,672 | +20.8% | 0.67% | +92.2% |
| PSX | Buy | PHILLIPS 66 | $1,398,000 | +80.6% | 19,449 | +34.9% | 0.66% | +108.2% |
| OKE | Buy | ONEOK INC NEW | $1,382,000 | +190.3% | 41,609 | +90.8% | 0.65% | +233.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,378,000 | +26.1% | 34,657 | -10.7% | 0.65% | +45.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,375,000 | +39.2% | 39,330 | +10.5% | 0.65% | +60.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,348,000 | +13.3% | 45,413 | -9.4% | 0.64% | +30.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,346,000 | +34.3% | 22,165 | +9.5% | 0.64% | +54.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,342,000 | +5.3% | 49,325 | -8.4% | 0.64% | +21.4% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,338,000 | +137.2% | 225,549 | +68.8% | 0.63% | +173.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,328,000 | +52.8% | 20,208 | +15.4% | 0.63% | +75.7% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,319,000 | +76.8% | 18,361 | +32.8% | 0.62% | +103.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,311,000 | +17.8% | 37,482 | -9.0% | 0.62% | +35.6% |
| STAG | Sell | STAG INDL INC | $1,309,000 | +10.9% | 44,654 | -14.8% | 0.62% | +27.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,299,000 | +21.1% | 38,895 | +0.8% | 0.62% | +39.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,297,000 | +60.7% | 76,921 | +50.6% | 0.61% | +84.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,290,000 | +26.1% | 89,091 | +6.1% | 0.61% | +45.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,280,000 | +15.7% | 25,748 | -14.6% | 0.61% | +33.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,275,000 | -15.7% | 26,620 | -25.2% | 0.60% | -3.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,276,000 | +110.6% | 196,324 | +51.5% | 0.60% | +142.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,257,000 | -1.4% | 22,379 | -20.0% | 0.60% | +13.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,237,000 | +1.3% | 30,094 | -11.4% | 0.59% | +16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,215,000 | +6.7% | 32,267 | -0.4% | 0.58% | +22.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,213,000 | +66.9% | 94,631 | +23.7% | 0.57% | +92.0% |
| NEM | Sell | NEWMONT CORP | $1,207,000 | -33.6% | 19,555 | -51.3% | 0.57% | -23.5% |
| TX | Buy | TERNIUM SAsponsored ads | $1,203,000 | +35.2% | 79,312 | +6.0% | 0.57% | +55.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $1,204,000 | +17.1% | 63,560 | -8.6% | 0.57% | +34.8% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $1,197,000 | +7.0% | 212,620 | -12.6% | 0.57% | +23.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,190,000 | +11.9% | 45,630 | -3.2% | 0.56% | +29.1% |
| KT | Sell | KT CORPsponsored adr | $1,189,000 | +8.1% | 122,118 | -13.6% | 0.56% | +24.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,185,000 | +56.3% | 62,582 | +19.1% | 0.56% | +79.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,181,000 | -13.9% | 62,797 | -20.8% | 0.56% | -1.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,150,000 | +70.6% | 33,245 | +76.7% | 0.54% | +96.8% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,144,000 | +42.1% | 89,523 | +3.5% | 0.54% | +63.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,145,000 | +37.6% | 93,327 | +11.9% | 0.54% | +58.5% |
| HUN | Sell | HUNTSMAN CORP | $1,140,000 | +16.0% | 63,449 | -6.9% | 0.54% | +33.7% |
| RES | Buy | RPC INC | $1,138,000 | +61.4% | 369,507 | +8.0% | 0.54% | +85.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,132,000 | +2.6% | 103,974 | -0.8% | 0.54% | +18.1% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,128,000 | +23.3% | 150,151 | -0.6% | 0.53% | +42.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,122,000 | +3.0% | 73,987 | -5.5% | 0.53% | +18.5% |
| D | Sell | DOMINION ENERGY INC | $1,120,000 | -23.1% | 13,799 | -31.6% | 0.53% | -11.5% |
| O | Sell | REALTY INCOME CORP | $1,118,000 | -1.0% | 18,795 | -17.0% | 0.53% | +13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,114,000 | +81.1% | 16,297 | +45.4% | 0.53% | +108.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,102,000 | -29.3% | 85,180 | -26.7% | 0.52% | -18.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,092,000 | +6.6% | 36,723 | -4.9% | 0.52% | +22.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,082,000 | -2.5% | 49,434 | -14.2% | 0.51% | +12.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,072,000 | +5.9% | 30,203 | -3.9% | 0.51% | +22.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,071,000 | +43.0% | 61,493 | +29.4% | 0.51% | +64.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,071,000 | -11.9% | 28,683 | -16.4% | 0.51% | +1.4% |
| FSK | New | FS KKR CAPITAL CORP | $1,068,000 | – | 76,296 | +100.0% | 0.51% | – |
| CUBE | Sell | CUBESMART | $1,056,000 | -24.1% | 39,112 | -24.7% | 0.50% | -12.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,054,000 | -1.7% | 21,618 | -22.4% | 0.50% | +13.2% |
| COR | Sell | CORESITE RLTY CORP | $1,052,000 | -38.0% | 8,690 | -40.6% | 0.50% | -28.7% |
| BBDC | Sell | BARINGS BDC INC | $1,052,000 | -70.6% | 132,507 | -72.3% | 0.50% | -66.2% |
| OGE | Sell | OGE ENERGY CORP | $1,049,000 | -8.5% | 34,551 | -7.4% | 0.50% | +5.3% |
| ENB | Sell | ENBRIDGE INC | $1,048,000 | -13.6% | 34,442 | -17.4% | 0.50% | -0.6% |
| TRP | Sell | TC ENERGY CORP | $1,043,000 | -24.0% | 24,335 | -21.4% | 0.49% | -12.6% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,030,000 | -3.8% | 9,125 | -11.9% | 0.49% | +10.7% |
| CTRE | Sell | CARETRUST REIT INC | $1,027,000 | -13.1% | 59,865 | -25.1% | 0.49% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,022,000 | -19.0% | 90,178 | -27.6% | 0.48% | -6.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,002,000 | +4.5% | 27,814 | +5.7% | 0.48% | +20.3% |
| INGR | Sell | INGREDION INC | $1,001,000 | -26.3% | 12,059 | -32.9% | 0.47% | -15.2% |
| CVI | Buy | CVR ENERGY INC | $996,000 | +52.3% | 49,543 | +25.3% | 0.47% | +75.5% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $990,000 | -14.5% | 262,599 | -24.7% | 0.47% | -1.5% |
| SLG | Buy | SL GREEN RLTY CORP | $980,000 | +25.6% | 19,881 | +9.8% | 0.46% | +44.5% |
| PSA | Sell | PUBLIC STORAGE | $980,000 | -36.7% | 5,106 | -34.5% | 0.46% | -27.2% |
| BFS | Sell | SAUL CTRS INC | $954,000 | -8.4% | 29,551 | -7.1% | 0.45% | +5.6% |
| IRM | Sell | IRON MTN INC NEW | $953,000 | -22.1% | 36,507 | -29.0% | 0.45% | -10.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $946,000 | -27.8% | 56,929 | -23.3% | 0.45% | -16.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $933,000 | -54.7% | 12,059 | -52.0% | 0.44% | -47.9% |
| CGBD | Sell | TCG BDC INC | $914,000 | -39.5% | 106,697 | -63.1% | 0.43% | -30.3% |
| AINV | Sell | APOLLO INVT CORP | $898,000 | -38.2% | 93,847 | -56.4% | 0.42% | -28.9% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $898,000 | -35.4% | 37,591 | -33.8% | 0.42% | -25.7% |
| AVA | Sell | AVISTA CORP | $897,000 | -37.8% | 24,663 | -27.3% | 0.42% | -28.3% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $896,000 | -35.6% | 100,063 | -33.7% | 0.42% | -25.9% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $884,000 | -26.6% | 26,726 | -20.1% | 0.42% | -15.5% |
| ICL | New | ICL GROUP LTD | $839,000 | – | 274,984 | +100.0% | 0.40% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $807,000 | -46.8% | 78,532 | -70.3% | 0.38% | -38.8% |
| ORAN | Sell | ORANGEsponsored adr | $804,000 | -40.4% | 67,578 | -39.5% | 0.38% | -31.4% |
| SNP | Sell | CHINA PETE & CHEM CORP | $780,000 | -42.3% | 18,578 | -33.1% | 0.37% | -33.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $768,000 | -31.4% | 86,700 | -26.2% | 0.36% | -20.9% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $744,000 | -11.2% | 111,908 | +8.1% | 0.35% | +2.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $738,000 | +27.9% | 48,970 | -21.5% | 0.35% | +47.7% |
| NMFC | Sell | NEW MTN FIN CORP | $722,000 | -55.4% | 77,752 | -67.3% | 0.34% | -48.6% |
| RTRX | Sell | RETROPHIN INC | $713,000 | +19.0% | 34,937 | -14.9% | 0.34% | +37.4% |
| PSEC | Sell | PROSPECT CAP CORP | $692,000 | -74.7% | 135,394 | -78.9% | 0.33% | -70.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $656,000 | -55.3% | 71,807 | -69.4% | 0.31% | -48.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $654,000 | -69.8% | 53,117 | -73.8% | 0.31% | -65.2% |
| NVAX | New | NOVAVAX INC | $641,000 | – | 7,692 | +100.0% | 0.30% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $640,000 | -49.4% | 76,145 | -70.7% | 0.30% | -41.7% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $637,000 | -66.0% | 47,284 | -71.1% | 0.30% | -60.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $633,000 | -0.8% | 2,179 | -18.7% | 0.30% | +14.1% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $632,000 | +177.2% | 12,310 | +70.1% | 0.30% | +218.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $632,000 | +16.2% | 4,269 | -14.7% | 0.30% | +33.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $629,000 | +12.7% | 23,455 | -24.3% | 0.30% | +29.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $630,000 | +73.1% | 749,225 | +65.5% | 0.30% | +98.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $624,000 | +0.6% | 5,063 | -31.0% | 0.30% | +16.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $616,000 | -78.0% | 105,506 | -78.7% | 0.29% | -74.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $615,000 | +165.1% | 14,782 | +83.1% | 0.29% | +206.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $615,000 | +49.3% | 3,265 | -2.3% | 0.29% | +71.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $615,000 | +0.5% | 7,864 | -42.9% | 0.29% | +15.5% |
| IMMU | Sell | IMMUNOMEDICS INC | $613,000 | +160.9% | 17,305 | -0.5% | 0.29% | +199.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $612,000 | -24.1% | 981 | -40.6% | 0.29% | -12.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $605,000 | +22.5% | 26,122 | -5.6% | 0.29% | +41.4% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $607,000 | -10.1% | 32,050 | -8.8% | 0.29% | +3.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $607,000 | +35.8% | 11,354 | -9.9% | 0.29% | +56.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $604,000 | +30.2% | 58,560 | +27.3% | 0.29% | +49.7% |
| INCY | Sell | INCYTE CORP | $604,000 | +28.5% | 5,813 | -9.5% | 0.29% | +48.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $602,000 | +1.0% | 3,541 | -31.5% | 0.28% | +16.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $597,000 | +111.0% | 7,658 | +58.4% | 0.28% | +144.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $592,000 | -70.6% | 49,128 | -74.3% | 0.28% | -66.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $587,000 | +27.3% | 4,807 | -9.7% | 0.28% | +46.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $580,000 | +14.4% | 5,166 | -8.5% | 0.28% | +31.6% |
| AMGN | Sell | AMGEN INC | $579,000 | +14.7% | 2,456 | -1.3% | 0.27% | +31.7% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $576,000 | -74.7% | 50,420 | -76.9% | 0.27% | -70.8% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $574,000 | -40.0% | 17,238 | -51.0% | 0.27% | -31.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $574,000 | +57.7% | 50,163 | +42.6% | 0.27% | +81.3% |
| EXEL | Sell | EXELIXIS INC | $568,000 | -0.2% | 23,905 | -27.6% | 0.27% | +15.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $566,000 | +0.9% | 11,674 | -12.1% | 0.27% | +16.0% |
| GILD | Sell | GILEAD SCIENCES INC | $563,000 | -15.8% | 7,312 | -18.3% | 0.27% | -2.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $561,000 | -10.0% | 4,637 | -29.4% | 0.27% | +3.9% |
| RDUS | Buy | RADIUS HEALTH INC | $555,000 | +62.3% | 40,734 | +54.9% | 0.26% | +86.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $554,000 | +22.0% | 11,031 | +24.9% | 0.26% | +40.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $551,000 | +1.3% | 10,864 | -10.9% | 0.26% | +16.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $548,000 | +36.0% | 4,903 | -11.6% | 0.26% | +56.6% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $550,000 | +26.1% | 40,123 | +31.6% | 0.26% | +45.3% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $544,000 | +174.7% | 37,341 | +60.5% | 0.26% | +218.5% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $544,000 | – | 61,331 | +100.0% | 0.26% | – |
| INSM | Sell | INSMED INC | $542,000 | +33.5% | 19,685 | -22.4% | 0.26% | +53.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $540,000 | +23.9% | 3,369 | -24.4% | 0.26% | +43.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $541,000 | +22.7% | 9,170 | -1.7% | 0.26% | +41.4% |
| OMER | Sell | OMEROS CORP | $538,000 | -8.3% | 36,573 | -16.7% | 0.26% | +5.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $539,000 | +37.9% | 8,542 | +11.6% | 0.26% | +58.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $534,000 | +83.5% | 79,177 | +73.0% | 0.25% | +110.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $535,000 | -49.0% | 5,613 | -51.9% | 0.25% | -41.3% |
| BIIB | Sell | BIOGEN INC | $528,000 | -17.2% | 1,972 | -2.2% | 0.25% | -4.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $523,000 | -71.3% | 44,876 | -69.0% | 0.25% | -66.9% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $500,000 | +84.5% | 29,935 | +59.2% | 0.24% | +111.6% |
| EPZM | Buy | EPIZYME INC | $495,000 | +57.1% | 30,849 | +51.9% | 0.23% | +80.0% |
| OVID | New | OVID THERAPEUTICS INC | $492,000 | – | 66,717 | +100.0% | 0.23% | – |
| MGNX | Sell | MACROGENICS INC | $488,000 | +146.5% | 17,484 | -48.5% | 0.23% | +185.2% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $485,000 | -69.0% | 29,891 | -76.4% | 0.23% | -64.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $483,000 | -65.6% | 46,106 | -74.9% | 0.23% | -60.4% |
| BNTX | New | BIONTECH SEsponsored ads | $481,000 | – | 7,212 | +100.0% | 0.23% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $477,000 | +192.6% | 75,984 | -14.0% | 0.23% | +237.3% |
| RAPT | New | RAPT THERAPEUTICS INC | $472,000 | – | 16,274 | +100.0% | 0.22% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $474,000 | -76.3% | 40,237 | -78.1% | 0.22% | -72.8% |
| ARCC | Sell | ARES CAPITAL CORP | $471,000 | -71.8% | 32,579 | -79.0% | 0.22% | -67.5% |
| GERN | Sell | GERON CORP | $471,000 | +65.3% | 216,199 | -9.8% | 0.22% | +90.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $462,000 | +198.1% | 10,705 | +98.2% | 0.22% | +242.2% |
| GTHX | Buy | G1 THERAPEUTICS INC | $461,000 | +188.1% | 18,991 | +30.4% | 0.22% | +230.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $455,000 | -75.0% | 51,080 | -77.6% | 0.22% | -71.3% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $452,000 | -77.8% | 35,176 | -79.8% | 0.21% | -74.5% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $445,000 | -28.6% | 21,198 | -21.3% | 0.21% | -17.6% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $446,000 | +3.5% | 17,392 | -38.0% | 0.21% | +19.2% |
| APRE | New | APREA THERAPEUTICS INC | $443,000 | – | 11,435 | +100.0% | 0.21% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $444,000 | +79.8% | 17,461 | +30.0% | 0.21% | +105.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $437,000 | -77.6% | 92,991 | -78.9% | 0.21% | -74.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $437,000 | -77.3% | 55,360 | -78.3% | 0.21% | -73.9% |
| SLRC | Sell | SOLAR CAP LTD | $434,000 | -71.2% | 27,138 | -79.0% | 0.21% | -66.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $432,000 | -78.8% | 55,060 | -79.9% | 0.20% | -75.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $429,000 | +84.1% | 5,844 | +6.3% | 0.20% | +111.5% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $429,000 | +138.3% | 20,817 | -12.9% | 0.20% | +174.3% |
| BCEL | New | ATRECA INC | $427,000 | – | 20,086 | +100.0% | 0.20% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $427,000 | – | 10,134 | +100.0% | 0.20% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $425,000 | -0.5% | 31,293 | -44.4% | 0.20% | +14.2% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $425,000 | +13.6% | 50,694 | -28.9% | 0.20% | +30.5% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $422,000 | – | 39,578 | +100.0% | 0.20% | – |
| MAIN | Sell | MAIN STR CAP CORP | $423,000 | -59.8% | 13,585 | -73.5% | 0.20% | -53.7% |
| ANAB | Sell | ANAPTYSBIO INC | $422,000 | +30.7% | 18,899 | -17.3% | 0.20% | +50.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $420,000 | +5.8% | 3,766 | -31.7% | 0.20% | +22.1% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $421,000 | – | 25,549 | +100.0% | 0.20% | – |
| TBIO | Sell | TRANSLATE BIO INC | $419,000 | +1.0% | 23,395 | -43.8% | 0.20% | +15.8% |
| VIR | New | VIR BIOTECHNOLOGY INC | $419,000 | – | 10,226 | +100.0% | 0.20% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $415,000 | – | 13,718 | +100.0% | 0.20% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $415,000 | – | 16,274 | +100.0% | 0.20% | – |
| MEIP | New | MEI PHARMA INC | $414,000 | – | 100,361 | +100.0% | 0.20% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $411,000 | – | 17,574 | +100.0% | 0.20% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $409,000 | – | 17,575 | +100.0% | 0.19% | – |
| IGMS | New | IGM BIOSCIENCES INC | $408,000 | – | 5,592 | +100.0% | 0.19% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $408,000 | -26.9% | 36,795 | -38.9% | 0.19% | -16.1% |
| CVM | Sell | CEL SCI CORP | $405,000 | -24.4% | 27,116 | -41.6% | 0.19% | -13.1% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $404,000 | +76.4% | 19,310 | +17.6% | 0.19% | +103.2% |
| XNCR | Buy | XENCOR INC | $399,000 | +38.5% | 12,325 | +27.9% | 0.19% | +60.2% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $398,000 | -11.9% | 4,839 | -37.1% | 0.19% | +1.1% |
| CARA | Buy | CARA THERAPEUTICS INC | $398,000 | +38.7% | 23,281 | +7.3% | 0.19% | +59.3% |
| TGTX | Sell | TG THERAPEUTICS INC | $397,000 | +13.4% | 20,382 | -42.8% | 0.19% | +30.6% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $398,000 | +39.2% | 12,211 | +23.8% | 0.19% | +59.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $398,000 | -75.5% | 41,811 | -80.3% | 0.19% | -71.9% |
| AGEN | Buy | AGENUS INC | $394,000 | +72.1% | 100,361 | +7.2% | 0.19% | +98.9% |
| ATNX | Buy | ATHENEX INC | $393,000 | +105.8% | 28,531 | +15.5% | 0.19% | +135.4% |
| KDMN | Buy | KADMON HLDGS INC | $392,000 | +23.3% | 76,646 | +0.8% | 0.19% | +42.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $390,000 | +68.1% | 17,484 | +14.8% | 0.18% | +94.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $391,000 | -8.0% | 11,389 | -40.5% | 0.18% | +5.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $391,000 | +58.3% | 3,424 | +6.6% | 0.18% | +81.4% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $391,000 | +57.7% | 16,776 | +0.1% | 0.18% | +81.4% |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $391,000 | – | 7,372 | +100.0% | 0.18% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $391,000 | +14.0% | 9,244 | -25.5% | 0.18% | +31.2% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $390,000 | +84.8% | 46,836 | +34.0% | 0.18% | +112.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $389,000 | +67.0% | 5,318 | -22.4% | 0.18% | +91.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $389,000 | +60.7% | 81,644 | -32.6% | 0.18% | +84.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $386,000 | – | 19,835 | +100.0% | 0.18% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $386,000 | – | 22,026 | +100.0% | 0.18% | – |
| CYTK | Sell | CYTOKINETICS INC | $386,000 | -3.0% | 16,388 | -51.4% | 0.18% | +11.6% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $386,000 | +68.6% | 6,459 | +15.9% | 0.18% | +94.7% |
| AMRS | Sell | AMYRIS INC | $384,000 | +36.2% | 90,045 | -18.4% | 0.18% | +56.9% |
| EDIT | New | EDITAS MEDICINE INC | $384,000 | – | 12,987 | +100.0% | 0.18% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $382,000 | – | 21,639 | +100.0% | 0.18% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $380,000 | – | 18,100 | +100.0% | 0.18% | – |
| TCDA | Buy | TRICIDA INC | $377,000 | +88.5% | 13,718 | +50.7% | 0.18% | +118.3% |
| CGEN | New | COMPUGEN LTDord | $378,000 | – | 25,176 | +100.0% | 0.18% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $379,000 | +321.1% | 36,361 | +280.4% | 0.18% | +383.8% |
| PRTA | New | PROTHENA CORP PLC | $379,000 | – | 36,223 | +100.0% | 0.18% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $375,000 | – | 72,378 | +100.0% | 0.18% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $376,000 | -80.3% | 40,258 | -82.1% | 0.18% | -77.3% |
| ARVN | Buy | ARVINAS INC | $374,000 | +9.7% | 11,162 | +31.9% | 0.18% | +26.4% |
| GOSS | Buy | GOSSAMER BIO INC | $371,000 | +157.6% | 28,554 | +101.6% | 0.18% | +198.3% |
| ALLK | Buy | ALLAKOS INC | $371,000 | +185.4% | 5,159 | +76.2% | 0.18% | +232.1% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $371,000 | +5.7% | 2,511 | -19.4% | 0.18% | +22.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $371,000 | -79.4% | 32,798 | -82.0% | 0.18% | -76.2% |
| FGEN | Buy | FIBROGEN INC | $372,000 | +38.8% | 9,176 | +19.1% | 0.18% | +60.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $372,000 | +51.2% | 3,287 | -10.8% | 0.18% | +74.3% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $372,000 | – | 146,559 | +100.0% | 0.18% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $372,000 | -73.1% | 83,308 | -80.5% | 0.18% | -69.1% |
| SELB | New | SELECTA BIOSCIENCES INC | $371,000 | – | 130,696 | +100.0% | 0.18% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $369,000 | +6.0% | 11,299 | -13.1% | 0.18% | +22.4% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $370,000 | +27.6% | 5,728 | -11.8% | 0.18% | +47.1% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $370,000 | +43.4% | 8,650 | -34.9% | 0.18% | +65.1% |
| ZYME | Buy | ZYMEWORKS INC | $370,000 | +21.7% | 10,248 | +19.8% | 0.18% | +40.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $369,000 | +106.1% | 112,619 | +54.4% | 0.18% | +136.5% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $367,000 | -4.7% | 44,006 | -12.4% | 0.17% | +10.1% |
| RGNX | Buy | REGENXBIO INC | $367,000 | +37.5% | 9,952 | +20.8% | 0.17% | +58.2% |
| IMGN | Sell | IMMUNOGEN INC | $367,000 | +7.3% | 79,795 | -20.5% | 0.17% | +23.4% |
| ARDX | Buy | ARDELYX INC | $368,000 | +26.0% | 53,159 | +3.5% | 0.17% | +45.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $366,000 | – | 29,170 | +100.0% | 0.17% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $366,000 | +31.7% | 7,669 | +35.3% | 0.17% | +51.8% |
| GAIN | Sell | GLADSTONE INVT CORP | $366,000 | -74.3% | 35,790 | -80.2% | 0.17% | -70.4% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $364,000 | +49.2% | 28,874 | +8.1% | 0.17% | +72.0% |
| MRNA | Sell | MODERNA INC | $363,000 | -37.2% | 5,660 | -70.7% | 0.17% | -27.7% |
| XBIT | Buy | XBIOTECH INC | $361,000 | +88.0% | 26,340 | +45.6% | 0.17% | +116.5% |
| CALA | New | CALITHERA BIOSCIENCES INC | $362,000 | – | 68,543 | +100.0% | 0.17% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $358,000 | +32.6% | 23,579 | +35.8% | 0.17% | +53.2% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $359,000 | +21.3% | 8,309 | -26.7% | 0.17% | +39.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $359,000 | +11.8% | 5,707 | -25.4% | 0.17% | +28.8% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $359,000 | -0.8% | 14,425 | -15.4% | 0.17% | +14.1% |
| MYOK | Sell | MYOKARDIA INC | $360,000 | +42.9% | 3,721 | -30.9% | 0.17% | +63.5% |
| CRTX | Sell | CORTEXYME INC | $360,000 | -14.3% | 7,784 | -15.4% | 0.17% | -1.7% |
| MCI | Sell | BARINGS CORPORATE INVS | $356,000 | -79.6% | 26,488 | -82.3% | 0.17% | -76.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $356,000 | -79.2% | 31,246 | -81.3% | 0.17% | -76.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $356,000 | +41.3% | 194,583 | +20.7% | 0.17% | +62.5% |
| OYST | New | OYSTER PT PHARMA INC | $352,000 | – | 12,188 | +100.0% | 0.17% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $353,000 | – | 35,241 | +100.0% | 0.17% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $353,000 | -70.7% | 46,127 | -75.6% | 0.17% | -66.3% |
| KURA | Sell | KURA ONCOLOGY INC | $350,000 | +44.6% | 21,479 | -11.7% | 0.17% | +66.0% |
| Sell | GARRISON CAP INC | $351,000 | -25.3% | 103,781 | -62.5% | 0.17% | -14.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC | $348,000 | +64.2% | 48,320 | +6.9% | 0.16% | +89.7% |
| VVR | Sell | INVESCO SR INCOME TR | $347,000 | -78.5% | 100,307 | -80.0% | 0.16% | -75.3% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $346,000 | – | 57,793 | +100.0% | 0.16% | – |
| PRVB | Sell | PROVENTION BIO INC | $344,000 | +22.0% | 24,401 | -20.4% | 0.16% | +40.5% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $345,000 | -19.8% | 5,775 | -20.2% | 0.16% | -7.9% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $343,000 | +3.0% | 16,434 | -51.8% | 0.16% | +18.2% |
| VSTM | New | VERASTEM INC | $342,000 | – | 199,010 | +100.0% | 0.16% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $342,000 | +1.8% | 8,149 | -34.5% | 0.16% | +17.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $343,000 | +3.0% | 14,174 | -25.5% | 0.16% | +18.2% |
| MTEM | New | MOLECULAR TEMPLATES INC | $341,000 | – | 24,743 | +100.0% | 0.16% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $341,000 | +4.9% | 7,119 | +38.1% | 0.16% | +20.1% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $335,000 | – | 22,460 | +100.0% | 0.16% | – |
| CUE | New | CUE BIOPHARMA INC | $336,000 | – | 13,718 | +100.0% | 0.16% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $335,000 | +33.5% | 2,146 | +23.5% | 0.16% | +54.4% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $335,000 | – | 22,596 | +100.0% | 0.16% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $334,000 | – | 7,463 | +100.0% | 0.16% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $334,000 | – | 16,913 | +100.0% | 0.16% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $334,000 | +81.5% | 5,478 | +36.8% | 0.16% | +107.9% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $333,000 | -79.5% | 23,884 | -81.4% | 0.16% | -76.3% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $332,000 | +44.3% | 26,545 | +55.1% | 0.16% | +65.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $331,000 | -77.7% | 62,073 | -80.7% | 0.16% | -74.3% |
| HARP | New | HARPOON THERAPEUTICS INC | $330,000 | – | 19,858 | +100.0% | 0.16% | – |
| KOD | Buy | KODIAK SCIENCES INC | $326,000 | +20.7% | 6,026 | +6.3% | 0.15% | +38.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $326,000 | -20.9% | 11,869 | -13.7% | 0.15% | -9.4% |
| VIE | New | VIELA BIO INC | $324,000 | – | 7,486 | +100.0% | 0.15% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $324,000 | -80.9% | 29,761 | -83.3% | 0.15% | -78.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $322,000 | +34.7% | 7,784 | +41.1% | 0.15% | +55.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $319,000 | -79.5% | 29,078 | -81.6% | 0.15% | -76.4% |
| NXTC | Buy | NEXTCURE INC | $316,000 | +23.0% | 14,745 | +112.7% | 0.15% | +41.5% |
| RCUS | New | ARCUS BIOSCIENCES INC | $312,000 | – | 12,599 | +100.0% | 0.15% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $311,000 | – | 8,605 | +100.0% | 0.15% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $310,000 | -32.6% | 5,386 | -52.9% | 0.15% | -22.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $309,000 | -79.0% | 75,879 | -80.9% | 0.15% | -75.9% |
| WHF | Sell | WHITEHORSE FIN INC | $308,000 | -83.1% | 29,922 | -88.4% | 0.15% | -80.6% |
| RVMD | New | REVOLUTION MEDICINES INC | $306,000 | – | 9,701 | +100.0% | 0.14% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $305,000 | +6.3% | 10,157 | +11.3% | 0.14% | +22.0% |
| TCRD | Sell | THL CREDIT INC | $296,000 | -55.8% | 91,479 | -63.8% | 0.14% | -49.3% |
| ALEC | Sell | ALECTOR INC | $292,000 | -31.9% | 11,960 | -32.8% | 0.14% | -22.0% |
| MCC | Sell | MEDLEY CAP CORP | $291,000 | -39.4% | 380,257 | -54.0% | 0.14% | -29.9% |
| CPTA | Sell | CAPITALA FIN CORP | $289,000 | -51.2% | 109,945 | -41.9% | 0.14% | -43.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $287,000 | -81.1% | 81,768 | -86.0% | 0.14% | -78.2% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $286,000 | +6.3% | 31,864 | -24.6% | 0.14% | +21.6% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $285,000 | -74.9% | 44,889 | -78.1% | 0.14% | -71.1% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $283,000 | -86.1% | 101,244 | -87.3% | 0.13% | -84.0% |
| AVRO | Sell | AVROBIO INC | $278,000 | +8.6% | 15,955 | -2.9% | 0.13% | +25.7% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $276,000 | -73.3% | 25,305 | -80.1% | 0.13% | -69.2% |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $275,000 | +25.6% | 45,787 | +57.3% | 0.13% | +44.4% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $275,000 | -82.7% | 37,607 | -86.7% | 0.13% | -80.1% |
| SAR | Sell | SARATOGA INVT CORP | $275,000 | -75.0% | 17,411 | -81.8% | 0.13% | -71.2% |
| OFS | Sell | OFS CAP CORP | $269,000 | -54.1% | 59,516 | -58.6% | 0.13% | -47.3% |
| SCM | Sell | STELLUS CAP INVT CORP | $264,000 | -83.0% | 36,258 | -83.0% | 0.12% | -80.5% |
| MRCC | Sell | MONROE CAP CORP | $256,000 | -76.5% | 36,885 | -76.0% | 0.12% | -73.0% |
| QURE | Buy | UNIQURE NV | $250,000 | +8.7% | 5,547 | +14.3% | 0.12% | +24.2% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $250,000 | -64.6% | 226,862 | -69.9% | 0.12% | -59.3% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $249,000 | -88.3% | 93,091 | -90.4% | 0.12% | -86.5% |
| FDUS | Sell | FIDUS INVT CORP | $248,000 | -84.1% | 27,369 | -88.3% | 0.12% | -81.7% |
| SUNS | Sell | SOLAR SR CAP LTD | $241,000 | -84.1% | 18,822 | -87.9% | 0.11% | -81.7% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $236,000 | -57.2% | 68,575 | -69.5% | 0.11% | -50.7% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $233,000 | – | 7,076 | +100.0% | 0.11% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $228,000 | -83.5% | 27,624 | -85.3% | 0.11% | -81.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $168,000 | +36.6% | 3,694 | -2.1% | 0.08% | +56.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $163,000 | +63.0% | 2,003 | +54.9% | 0.08% | +87.8% |
| FB | Sell | FACEBOOK INCcl a | $126,000 | +26.0% | 556 | -7.6% | 0.06% | +46.3% |
| AMZN | Sell | AMAZON COM INC | $124,000 | -0.8% | 45 | -29.7% | 0.06% | +15.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $113,000 | – | 840 | +100.0% | 0.05% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $109,000 | – | 1,074 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $84,000 | – | 59 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE INC | $74,000 | +27.6% | 171 | -5.5% | 0.04% | +45.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $67,000 | +191.3% | 1,142 | +173.9% | 0.03% | +255.6% |
| V | Sell | VISA INC | $61,000 | -23.8% | 318 | -35.9% | 0.03% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,000 | -10.6% | 201 | -23.6% | 0.03% | +3.7% |
| NVDA | New | NVIDIA CORPORATION | $59,000 | – | 155 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,000 | +5.7% | 188 | -14.5% | 0.03% | +22.7% |
| NFLX | New | NETFLIX INC | $56,000 | – | 122 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,000 | +14.9% | 252 | -12.5% | 0.03% | +36.8% |
| CI | Buy | CIGNA CORP NEW | $43,000 | +19.4% | 230 | +13.3% | 0.02% | +33.3% |
| ANTM | Buy | ANTHEM INC | $42,000 | +366.7% | 158 | +315.8% | 0.02% | +400.0% |
| MSFT | Buy | MICROSOFT CORP | $40,000 | +344.4% | 195 | +230.5% | 0.02% | +375.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $38,000 | – | 27 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,000 | +270.0% | 205 | +286.8% | 0.02% | +350.0% |
| CME | Buy | CME GROUP INC | $39,000 | +21.9% | 240 | +29.7% | 0.02% | +38.5% |
| SPGI | Sell | S&P GLOBAL INC | $38,000 | +15.2% | 114 | -14.3% | 0.02% | +28.6% |
| ISRG | INTUITIVE SURGICAL INC | $35,000 | +16.7% | 61 | 0.0% | 0.02% | +41.7% | |
| NOW | Sell | SERVICENOW INC | $35,000 | +6.1% | 86 | -25.9% | 0.02% | +21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,000 | +38.5% | 388 | +18.3% | 0.02% | +54.5% |
| CNC | Buy | CENTENE CORP DEL | $34,000 | +36.0% | 534 | +28.7% | 0.02% | +60.0% |
| INTU | Sell | INTUIT | $34,000 | +9.7% | 115 | -14.2% | 0.02% | +23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,000 | -2.9% | 246 | -11.2% | 0.02% | +14.3% |
| FISV | FISERV INC | $31,000 | 0.0% | 322 | 0.0% | 0.02% | +15.4% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $32,000 | – | 427 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,000 | +11.1% | 176 | +17.3% | 0.01% | +27.3% |
| GPN | Sell | GLOBAL PMTS INC | $27,000 | +3.8% | 157 | -13.7% | 0.01% | +18.2% |
| INTC | Buy | INTEL CORP | $28,000 | +55.6% | 474 | +45.4% | 0.01% | +85.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $28,000 | – | 528 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $28,000 | – | 262 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $25,000 | 0.0% | 108 | -32.5% | 0.01% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $25,000 | -24.2% | 313 | -29.3% | 0.01% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $26,000 | +52.9% | 289 | +22.5% | 0.01% | +71.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,000 | -7.4% | 253 | -16.8% | 0.01% | +9.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $26,000 | – | 373 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNION | $23,000 | +91.7% | 261 | +41.8% | 0.01% | +120.0% |
| MSCI | New | MSCI INC | $24,000 | – | 72 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $24,000 | – | 543 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $22,000 | -21.4% | 153 | -28.2% | 0.01% | -16.7% |
| CDW | Buy | CDW CORP | $21,000 | +61.5% | 183 | +31.7% | 0.01% | +100.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $19,000 | +90.0% | 939 | +43.4% | 0.01% | +125.0% |
| KO | COCA COLA CO | $18,000 | +5.9% | 392 | 0.0% | 0.01% | +28.6% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $19,000 | +26.7% | 340 | 0.0% | 0.01% | +50.0% | |
| COP | New | CONOCOPHILLIPS | $19,000 | – | 444 | +100.0% | 0.01% | – |
| HEI | HEICO CORP NEW | $20,000 | +33.3% | 202 | 0.0% | 0.01% | +50.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $19,000 | -5.0% | 76 | -27.6% | 0.01% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $20,000 | +33.3% | 212 | +27.7% | 0.01% | +50.0% |
| AJG | GALLAGHER ARTHUR J & CO | $19,000 | +18.8% | 193 | 0.0% | 0.01% | +28.6% | |
| DPZ | Sell | DOMINOS PIZZA INC | $18,000 | +12.5% | 49 | -2.0% | 0.01% | +28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $19,000 | +35.7% | 90 | +30.4% | 0.01% | +50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $18,000 | – | 51 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $19,000 | – | 140 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,000 | +18.8% | 61 | -21.8% | 0.01% | +28.6% |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 291 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $20,000 | – | 851 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $20,000 | +33.3% | 80 | +1.3% | 0.01% | +50.0% |
| PEP | PEPSICO INC | $20,000 | +11.1% | 151 | 0.0% | 0.01% | +28.6% | |
| ANSS | Sell | ANSYS INC | $20,000 | -4.8% | 70 | -21.3% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $17,000 | -19.0% | 507 | -19.7% | 0.01% | -11.1% |
| PG | PROCTER AND GAMBLE CO | $16,000 | +6.7% | 132 | 0.0% | 0.01% | +33.3% | |
| CSCO | New | CISCO SYS INC | $16,000 | – | 350 | +100.0% | 0.01% | – |
| AMTD | TD AMERITRADE HLDG CORP | $16,000 | +6.7% | 441 | 0.0% | 0.01% | +33.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,000 | -70.4% | 45 | -76.3% | 0.01% | -63.6% |
| MU | New | MICRON TECHNOLOGY INC | $16,000 | – | 304 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,000 | – | 62 | +100.0% | 0.01% | – |
| IT | GARTNER INC | $16,000 | +23.1% | 131 | 0.0% | 0.01% | +60.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $17,000 | -5.6% | 33 | -37.7% | 0.01% | +14.3% |
| CPRT | Buy | COPART INC | $17,000 | +21.4% | 209 | +4.0% | 0.01% | +33.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $17,000 | – | 425 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $16,000 | – | 212 | +100.0% | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $16,000 | -11.1% | 89 | -31.0% | 0.01% | +14.3% |
| PRU | PRUDENTIAL FINL INC | $15,000 | +15.4% | 250 | 0.0% | 0.01% | +40.0% | |
| ABMD | Sell | ABIOMED INC | $15,000 | +25.0% | 61 | -26.5% | 0.01% | +40.0% |
| WM | Sell | WASTE MGMT INC DEL | $14,000 | -12.5% | 131 | -26.0% | 0.01% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $15,000 | – | 42 | +100.0% | 0.01% | – |
| JD | JD.COM INCspon adr cl a | $14,000 | +55.6% | 233 | 0.0% | 0.01% | +75.0% | |
| XEL | XCEL ENERGY INC | $14,000 | +7.7% | 218 | 0.0% | 0.01% | +40.0% | |
| CMS | CMS ENERGY CORP | $15,000 | 0.0% | 252 | 0.0% | 0.01% | +16.7% | |
| VMW | New | VMWARE INC | $15,000 | – | 95 | +100.0% | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | $14,000 | 0.0% | 159 | 0.0% | 0.01% | +16.7% | |
| WAB | New | WABTEC | $15,000 | – | 262 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $13,000 | +8.3% | 146 | 0.0% | 0.01% | +20.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $13,000 | -45.8% | 76 | -55.6% | 0.01% | -40.0% |
| MRK | MERCK & CO. INC | $13,000 | 0.0% | 166 | 0.0% | 0.01% | +20.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $12,000 | – | 94 | +100.0% | 0.01% | – |
| WMT | WALMART INC | $12,000 | +9.1% | 97 | 0.0% | 0.01% | +20.0% | |
| EOG | Sell | EOG RES INC | $13,000 | -7.1% | 261 | -31.1% | 0.01% | 0.0% |
| ORCL | New | ORACLE CORP | $13,000 | – | 227 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $12,000 | – | 114 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $13,000 | – | 317 | +100.0% | 0.01% | – |
| VZ | VERIZON COMMUNICATIONS INC | $10,000 | 0.0% | 188 | 0.0% | 0.01% | +25.0% | |
| WUBA | New | 58 COM INCspon adr rep a | $10,000 | – | 180 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $11,000 | – | 128 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $10,000 | +11.1% | 33 | 0.0% | 0.01% | +25.0% | |
| T | Sell | AT&T INC | $10,000 | 0.0% | 329 | -7.6% | 0.01% | +25.0% |
| ED | CONSOLIDATED EDISON INC | $10,000 | -9.1% | 144 | 0.0% | 0.01% | 0.0% | |
| CL | New | COLGATE PALMOLIVE CO | $10,000 | – | 141 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $10,000 | – | 231 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 214 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $11,000 | +57.1% | 1,787 | +22.2% | 0.01% | +66.7% |
| WPC | New | WP CAREY INC | $11,000 | – | 168 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $10,000 | – | 335 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $8,000 | – | 153 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $9,000 | – | 119 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,000 | – | 234 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $9,000 | – | 1,362 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $9,000 | – | 338 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $9,000 | – | 336 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $9,000 | – | 193 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $8,000 | – | 405 | +100.0% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7,000 | +75.0% | 6,654 | 0.0% | 0.00% | +50.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -1,366 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -60 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -126 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -478 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -107 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -645 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -80 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -38 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -28 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,404 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -134 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -310 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -167 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -89 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -137 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -336 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -155 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -110 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,220 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -220 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -167 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -168 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -340 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -6 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -378 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -86 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -193 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -263 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -49 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -96 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -98 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -302 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -68 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -101 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -75 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -58 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -191 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -33 | -100.0% | -0.02% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -60,331 | -100.0% | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -22,368 | -100.0% | -0.06% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -28,428 | -100.0% | -0.07% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -121,070 | -100.0% | -0.10% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -43,010 | -100.0% | -0.10% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -71,758 | -100.0% | -0.11% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -58,544 | -100.0% | -0.12% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -7,612 | -100.0% | -0.15% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -59,307 | -100.0% | -0.29% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -10,048 | -100.0% | -0.40% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -351,728 | -100.0% | -0.44% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -74,322 | -100.0% | -0.50% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -116,550 | -100.0% | -0.67% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -749,922 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.