$182 Million is the total value of Virtus ETF Advisers LLC's 440 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,335,214 | +25.0% | 1,625 | +9.7% | 0.74% | +31.7% |
| ANET | Buy | ARISTA NETWORKS INC | $1,250,221 | +47.4% | 7,448 | +6.6% | 0.69% | +55.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,207,348 | +18.1% | 3,832 | +8.2% | 0.66% | +24.3% |
| DOW | New | DOW INC | $1,156,647 | – | 21,099 | +100.0% | 0.64% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,092,849 | +57.4% | 8,085 | +59.3% | 0.60% | +65.6% |
| GWW | Buy | GRAINGER W W INC | $1,088,320 | +31.4% | 1,580 | +6.1% | 0.60% | +38.3% |
| HSY | New | HERSHEY CO | $1,040,028 | – | 4,088 | +100.0% | 0.57% | – |
| INCY | Sell | INCYTE CORP | $1,037,580 | -11.6% | 14,357 | -1.7% | 0.57% | -6.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,031,881 | +40.6% | 12,535 | +6.5% | 0.57% | +48.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,031,658 | +19.4% | 5,231 | -0.7% | 0.57% | +25.9% |
| CPRT | New | COPART INC | $1,029,023 | – | 13,682 | +100.0% | 0.57% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,022,646 | – | 2,808 | +100.0% | 0.56% | – |
| EOG | Buy | EOG RES INC | $1,016,310 | +37.2% | 8,866 | +55.0% | 0.56% | +44.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,016,626 | +29.7% | 4,839 | -0.8% | 0.56% | +36.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,015,277 | +52.0% | 4,971 | +70.0% | 0.56% | +60.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,009,791 | +24.1% | 11,798 | +11.0% | 0.56% | +30.8% |
| PGR | New | PROGRESSIVE CORP | $998,845 | – | 6,982 | +100.0% | 0.55% | – |
| COP | Buy | CONOCOPHILLIPS | $983,171 | +34.2% | 9,910 | +59.6% | 0.54% | +41.3% |
| SYK | New | STRYKER CORPORATION | $984,015 | – | 3,447 | +100.0% | 0.54% | – |
| GIS | New | GENERAL MLS INC | $979,799 | – | 11,465 | +100.0% | 0.54% | – |
| AVGO | Sell | BROADCOM INC | $978,990 | +1.9% | 1,526 | -11.2% | 0.54% | +7.4% |
| SNPS | Sell | SYNOPSYS INC | $978,371 | +17.5% | 2,533 | -2.9% | 0.54% | +23.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $973,455 | – | 2,176 | +100.0% | 0.54% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $974,278 | +11.0% | 11,629 | -6.9% | 0.54% | +17.0% |
| RSG | New | REPUBLIC SVCS INC | $973,043 | – | 7,196 | +100.0% | 0.54% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $968,130 | +10.0% | 4,119 | +5.3% | 0.53% | +15.9% |
| DXCM | New | DEXCOM INC | $969,057 | – | 8,341 | +100.0% | 0.53% | – |
| ULTA | Sell | ULTA BEAUTY INC | $967,473 | +2.1% | 1,773 | -12.2% | 0.53% | +7.5% |
| New | LINDE PLC | $966,086 | – | 2,718 | +100.0% | 0.53% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $957,489 | +6.9% | 17,728 | +101.0% | 0.53% | +12.6% |
| PEP | New | PEPSICO INC | $956,710 | – | 5,248 | +100.0% | 0.53% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $954,116 | -5.1% | 14,058 | -12.2% | 0.52% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $953,849 | +17.6% | 4,917 | +5.4% | 0.52% | +23.8% |
| ABBV | Buy | ABBVIE INC | $952,076 | +12.1% | 5,974 | +13.7% | 0.52% | +18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $950,660 | +14.8% | 2,011 | +18.2% | 0.52% | +21.1% |
| FISV | New | FISERV INC | $950,356 | – | 8,408 | +100.0% | 0.52% | – |
| WM | New | WASTE MGMT INC DEL | $948,507 | – | 5,813 | +100.0% | 0.52% | – |
| MPC | Buy | MARATHON PETE CORP | $943,136 | +16.9% | 6,995 | +0.9% | 0.52% | +23.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $940,594 | +10.5% | 10,639 | +0.8% | 0.52% | +16.4% |
| CTAS | Buy | CINTAS CORP | $937,390 | +7.3% | 2,026 | +4.8% | 0.52% | +13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $935,557 | +2.7% | 6,292 | +4.7% | 0.52% | +8.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $933,644 | – | 4,428 | +100.0% | 0.51% | – |
| PSA | Buy | PUBLIC STORAGE | $929,685 | +25.8% | 3,077 | +16.6% | 0.51% | +32.4% |
| TXN | Buy | TEXAS INSTRS INC | $926,516 | +16.0% | 4,981 | +3.0% | 0.51% | +22.3% |
| IR | Sell | INGERSOLL RAND INC | $923,840 | +7.1% | 15,879 | -3.8% | 0.51% | +12.6% |
| YUMC | New | YUM CHINA HLDGS INC | $923,846 | – | 14,574 | +100.0% | 0.51% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $923,937 | +44.4% | 18,256 | +75.5% | 0.51% | +52.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $919,023 | +11.8% | 11,246 | +4.1% | 0.51% | +17.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $916,003 | +25.7% | 11,095 | +10.1% | 0.50% | +32.3% |
| DHI | Sell | D R HORTON INC | $906,172 | -8.2% | 9,276 | -16.3% | 0.50% | -3.3% |
| AME | Sell | AMETEK INC | $901,627 | -0.4% | 6,204 | -4.2% | 0.50% | +4.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $899,398 | +19.7% | 9,051 | +10.3% | 0.50% | +26.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $896,556 | -28.4% | 9,549 | -36.7% | 0.49% | -24.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $895,360 | +21.1% | 1,802 | +11.2% | 0.49% | +27.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $894,010 | +4.9% | 6,877 | +1.8% | 0.49% | +10.6% |
| DE | Buy | DEERE & CO | $895,124 | +3.5% | 2,168 | +7.4% | 0.49% | +8.8% |
| V | Sell | VISA INC | $892,596 | +5.9% | 3,959 | -2.4% | 0.49% | +11.6% |
| LLY | Buy | LILLY ELI & CO | $890,488 | +7.5% | 2,593 | +14.5% | 0.49% | +13.2% |
| NUE | Buy | NUCOR CORP | $891,137 | +18.6% | 5,769 | +1.2% | 0.49% | +25.0% |
| IEX | Buy | IDEX CORP | $888,079 | +2.7% | 3,844 | +1.5% | 0.49% | +8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $880,652 | +18.2% | 34,002 | +10.1% | 0.48% | +24.4% |
| ATO | Buy | ATMOS ENERGY CORP | $878,318 | +3.2% | 7,817 | +3.0% | 0.48% | +8.8% |
| HOLX | Sell | HOLOGIC INC | $877,370 | -5.1% | 10,872 | -12.1% | 0.48% | 0.0% |
| CMI | Buy | CUMMINS INC | $872,868 | +8.6% | 3,654 | +10.2% | 0.48% | +14.3% |
| HUM | Buy | HUMANA INC | $871,401 | +12.5% | 1,795 | +18.7% | 0.48% | +18.6% |
| GLW | Buy | CORNING INC | $867,041 | +13.1% | 24,576 | +2.4% | 0.48% | +19.2% |
| SYY | Buy | SYSCO CORP | $864,899 | +17.2% | 11,199 | +16.0% | 0.48% | +23.6% |
| CTVA | Buy | CORTEVA INC | $864,664 | +19.7% | 14,337 | +16.7% | 0.48% | +26.3% |
| VLO | Buy | VALERO ENERGY CORP | $865,939 | +12.8% | 6,203 | +2.5% | 0.48% | +18.7% |
| CDW | Sell | CDW CORP | $864,922 | +1.9% | 4,438 | -6.6% | 0.48% | +7.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $863,422 | +12.7% | 1,827 | +26.4% | 0.48% | +18.8% |
| XOM | Buy | EXXON MOBIL CORP | $863,134 | +7.3% | 7,871 | +7.9% | 0.48% | +13.1% |
| MRK | Sell | MERCK & CO INC | $859,312 | -4.1% | 8,077 | -0.0% | 0.47% | +1.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $858,604 | – | 7,867 | +100.0% | 0.47% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $853,867 | +10.2% | 1,857 | +22.9% | 0.47% | +16.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $854,115 | -3.3% | 6,037 | +6.9% | 0.47% | +2.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $851,737 | +3.3% | 5,114 | +2.6% | 0.47% | +8.8% |
| ET | Buy | ENERGY TRANSFER L P | $850,629 | +12.1% | 68,214 | +6.7% | 0.47% | +18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $851,470 | -4.2% | 2,343 | -8.3% | 0.47% | +0.9% |
| FMC | Sell | FMC CORP | $850,269 | -35.7% | 6,962 | -34.3% | 0.47% | -32.2% |
| VMC | Sell | VULCAN MATLS CO | $848,536 | -2.5% | 4,946 | -0.5% | 0.47% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $847,508 | +6.4% | 7,396 | +7.3% | 0.47% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $844,958 | -1.5% | 1,466 | -5.9% | 0.46% | +3.8% |
| PSX | Buy | PHILLIPS 66 | $841,251 | +5.1% | 8,298 | +7.9% | 0.46% | +10.8% |
| MOS | Sell | MOSAIC CO NEW | $842,127 | -15.4% | 18,355 | -19.1% | 0.46% | -11.0% |
| O | Sell | REALTY INCOME CORP | $839,623 | -34.6% | 13,260 | -34.5% | 0.46% | -31.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $839,552 | +9.0% | 12,113 | +13.2% | 0.46% | +14.9% |
| EA | Buy | ELECTRONIC ARTS INC | $839,055 | +11.2% | 6,966 | +12.8% | 0.46% | +17.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $838,103 | +4.8% | 10,521 | +22.1% | 0.46% | +10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $833,191 | +22.0% | 13,346 | +23.1% | 0.46% | +28.3% |
| KLAC | Sell | KLA CORP | $832,269 | -16.8% | 2,085 | -21.4% | 0.46% | -12.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $828,328 | +85.9% | 47,306 | +91.9% | 0.46% | +95.7% |
| CSX | Sell | CSX CORP | $829,039 | -4.6% | 27,690 | -1.3% | 0.46% | +0.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $825,729 | -16.4% | 2,875 | -10.3% | 0.45% | -12.0% |
| BRO | Buy | BROWN & BROWN INC | $822,427 | +15.0% | 14,323 | +14.1% | 0.45% | +21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $819,946 | +3.5% | 3,683 | +11.0% | 0.45% | +8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $817,160 | +1.0% | 5,272 | +15.1% | 0.45% | +6.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $816,938 | +0.5% | 3,885 | +26.7% | 0.45% | +5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $816,254 | -0.6% | 4,762 | +8.7% | 0.45% | +4.7% |
| ROST | New | ROSS STORES INC | $813,380 | – | 7,664 | +100.0% | 0.45% | – |
| OKE | Sell | ONEOK INC NEW | $808,674 | -9.8% | 12,727 | -6.8% | 0.44% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $808,377 | +1.7% | 3,841 | +19.0% | 0.44% | +7.2% |
| DHR | Buy | DANAHER CORPORATION | $807,536 | -3.7% | 3,204 | +1.5% | 0.44% | +1.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $807,686 | -11.9% | 19,743 | -18.1% | 0.44% | -7.3% |
| PFE | Buy | PFIZER INC | $804,984 | -8.6% | 19,730 | +14.8% | 0.44% | -3.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $804,309 | -1.2% | 4,584 | -1.9% | 0.44% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $801,605 | +0.2% | 4,913 | +10.2% | 0.44% | +5.5% |
| WAT | New | WATERS CORP | $799,155 | – | 2,581 | +100.0% | 0.44% | – |
| AFL | New | AFLAC INC | $800,435 | – | 12,406 | +100.0% | 0.44% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $793,674 | +1.5% | 4,915 | +7.5% | 0.44% | +6.8% |
| HRL | Buy | HORMEL FOODS CORP | $792,655 | +1.3% | 19,876 | +15.7% | 0.44% | +6.6% |
| WRB | Buy | BERKLEY W R CORP | $785,659 | +0.0% | 12,619 | +16.6% | 0.43% | +5.4% |
| NDAQ | Buy | NASDAQ INC | $778,501 | -5.1% | 14,240 | +6.5% | 0.43% | -0.2% |
| CSGP | Buy | COSTAR GROUP INC | $775,940 | -6.7% | 11,270 | +4.8% | 0.43% | -1.6% |
| A | New | AGILENT TECHNOLOGIES INC | $771,937 | – | 5,580 | +100.0% | 0.42% | – |
| CB | New | CHUBB LIMITED | $770,700 | – | 3,969 | +100.0% | 0.42% | – |
| PRVB | Buy | PROVENTION BIO INC | $762,934 | +132.1% | 31,657 | +1.8% | 0.42% | +144.2% |
| HES | Buy | HESS CORP | $756,985 | -6.3% | 5,720 | +0.4% | 0.42% | -1.4% |
| ALB | Buy | ALBEMARLE CORP | $752,641 | +21.4% | 3,405 | +19.1% | 0.41% | +27.8% |
| CNC | Buy | CENTENE CORP DEL | $740,126 | -13.7% | 11,709 | +12.0% | 0.41% | -9.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $738,295 | -10.2% | 9,934 | +1.4% | 0.41% | -5.6% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $722,790 | +158.3% | 65,948 | +1.8% | 0.40% | +172.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $717,381 | -15.9% | 38,652 | -2.3% | 0.40% | -11.4% |
| MTB | Buy | M & T BK CORP | $685,734 | -1.1% | 5,735 | +20.0% | 0.38% | +4.1% |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $683,705 | +56.9% | 61,209 | +42.2% | 0.38% | +64.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $674,330 | – | 60,208 | +100.0% | 0.37% | – |
| NLOK | New | GEN DIGITAL INC | $667,627 | – | 38,906 | +100.0% | 0.37% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $626,418 | -16.8% | 119,774 | -19.4% | 0.34% | -12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $598,075 | -34.6% | 11,418 | +4.0% | 0.33% | -31.2% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $534,672 | +121.5% | 32,248 | +1.8% | 0.29% | +133.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $515,859 | +56.7% | 28,189 | +52.4% | 0.28% | +65.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $514,490 | -6.1% | 100,683 | -6.4% | 0.28% | -1.0% |
| XFLT | Sell | XAI OCTAGON FLOATING RATE & | $495,014 | -8.4% | 77,045 | -9.9% | 0.27% | -3.5% |
| SLRC | Sell | SLR INVESTMENT CORP | $488,845 | +3.8% | 32,503 | -4.0% | 0.27% | +9.3% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $484,686 | +39.9% | 40,123 | +20.8% | 0.27% | +47.5% |
| SGEN | Buy | SEAGEN INC | $472,160 | +60.4% | 2,332 | +1.8% | 0.26% | +68.8% |
| CCAP | Buy | CRESCENT CAP BDC INC | $456,597 | +14.0% | 33,524 | +7.0% | 0.25% | +20.1% |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $455,658 | +13.0% | 39,970 | +13.0% | 0.25% | +19.0% |
| FSK | Sell | FS KKR CAP CORP | $454,989 | -5.6% | 24,594 | -10.7% | 0.25% | -0.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $452,110 | +21.1% | 25,428 | +16.5% | 0.25% | +27.7% |
| WHF | Buy | WHITEHORSE FIN INC | $447,640 | +10.2% | 35,754 | +14.8% | 0.25% | +16.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $428,736 | +7.7% | 43,089 | +3.2% | 0.24% | +13.5% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $419,837 | -39.7% | 1,733 | -27.8% | 0.23% | -36.5% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $410,716 | +14.9% | 34,456 | +14.7% | 0.23% | +20.9% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $410,478 | +25.4% | 17,089 | +1.8% | 0.23% | +32.2% |
| TX | Sell | TERNIUM SAsponsored ads | $397,499 | -10.4% | 9,634 | -33.6% | 0.22% | -5.6% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $392,885 | -34.1% | 41,011 | -49.1% | 0.22% | -30.5% |
| LSI | New | LIFE STORAGE INC | $386,978 | – | 2,952 | +100.0% | 0.21% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $385,668 | +29.9% | 5,847 | +1.8% | 0.21% | +36.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $384,261 | -1.5% | 28,151 | -1.0% | 0.21% | +3.4% |
| PTCT | Buy | PTC THERAPEUTICS INC | $377,057 | +29.2% | 7,784 | +1.8% | 0.21% | +36.2% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $374,998 | +8.9% | 16,674 | +1.8% | 0.21% | +14.4% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $370,159 | +29.6% | 46,097 | +9.9% | 0.20% | +36.9% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $368,867 | +10.2% | 32,701 | +13.4% | 0.20% | +16.0% |
| EXEL | Buy | EXELIXIS INC | $369,295 | +23.2% | 19,026 | +1.8% | 0.20% | +29.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $369,713 | +9.1% | 27,265 | +5.9% | 0.20% | +14.7% |
| NMFC | Buy | NEW MTN FIN CORP | $368,325 | +0.6% | 30,265 | +2.3% | 0.20% | +6.3% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $367,119 | -1.9% | 28,003 | -2.2% | 0.20% | +3.6% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $367,685 | -36.2% | 27,604 | -50.4% | 0.20% | -32.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $367,366 | +20.4% | 19,520 | +1.8% | 0.20% | +27.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $364,628 | -35.5% | 4,782 | -48.9% | 0.20% | -31.9% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $363,213 | -42.9% | 15,015 | -54.1% | 0.20% | -39.8% |
| PSEC | Buy | PROSPECT CAP CORP | $362,505 | +9.5% | 52,084 | +10.0% | 0.20% | +15.0% |
| BBDC | Buy | BARINGS BDC INC | $354,902 | +17.7% | 44,698 | +20.8% | 0.20% | +24.2% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $351,812 | +0.4% | 33,034 | -0.3% | 0.19% | +6.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $353,382 | +12.1% | 4,804 | +1.8% | 0.19% | +17.6% |
| NSL | Buy | NUVEEN SR INCOME FD | $343,712 | +6.7% | 74,558 | +6.2% | 0.19% | +12.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $339,987 | +0.7% | 26,376 | +3.3% | 0.19% | +6.2% |
| CUBE | Sell | CUBESMART | $340,041 | -18.7% | 7,357 | -29.2% | 0.19% | -14.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $339,045 | -3.6% | 8,115 | -16.6% | 0.19% | +1.6% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $336,509 | – | 11,176 | +100.0% | 0.18% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $335,892 | +8.2% | 2,437 | +1.8% | 0.18% | +14.2% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $335,134 | -7.2% | 24,606 | -2.5% | 0.18% | -2.6% |
| TRNO | New | TERRENO RLTY CORP | $335,080 | – | 5,187 | +100.0% | 0.18% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $333,064 | -28.1% | 5,227 | -35.6% | 0.18% | -24.4% |
| ARCC | Buy | ARES CAPITAL CORP | $330,576 | +3.7% | 18,089 | +4.8% | 0.18% | +9.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $329,752 | – | 4,850 | +100.0% | 0.18% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $329,766 | +5.4% | 41,118 | +2.6% | 0.18% | +11.0% |
| EGP | New | EASTGROUP PPTYS INC | $329,152 | – | 1,991 | +100.0% | 0.18% | – |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $328,242 | -1.4% | 37,729 | -0.6% | 0.18% | +4.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $327,920 | – | 6,282 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $327,978 | – | 2,013 | +100.0% | 0.18% | – |
| BTG | New | B2GOLD CORP | $324,904 | – | 82,463 | +100.0% | 0.18% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $324,136 | +10.0% | 42,762 | +2.4% | 0.18% | +15.6% |
| FR | New | FIRST INDL RLTY TR INC | $322,126 | – | 6,055 | +100.0% | 0.18% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $322,294 | +4.8% | 33,890 | +1.4% | 0.18% | +9.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $319,707 | – | 28,959 | +100.0% | 0.18% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $318,500 | -28.5% | 17,500 | -35.8% | 0.18% | -24.9% |
| NJR | New | NEW JERSEY RES CORP | $317,338 | – | 5,965 | +100.0% | 0.18% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $317,260 | -0.2% | 1,472 | +1.8% | 0.18% | +5.4% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $317,023 | -13.3% | 141,528 | -21.4% | 0.17% | -8.9% |
| TROX | Sell | TRONOX HOLDINGS PLC | $315,569 | -37.4% | 21,945 | -40.4% | 0.17% | -33.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $316,236 | +4.2% | 5,840 | +1.9% | 0.17% | +10.1% |
| Buy | ROIVANT SCIENCES LTD | $314,831 | -6.0% | 42,660 | +1.8% | 0.17% | -1.1% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $314,377 | -32.7% | 12,651 | -36.4% | 0.17% | -29.1% |
| GOLD | Sell | BARRICK GOLD CORP | $312,496 | -35.8% | 16,828 | -40.6% | 0.17% | -32.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $312,728 | +12.0% | 7,453 | +1.8% | 0.17% | +17.8% |
| NRG | Sell | NRG ENERGY INC | $311,045 | -5.4% | 9,071 | -12.2% | 0.17% | -0.6% |
| INVH | New | INVITATION HOMES INC | $308,334 | – | 9,873 | +100.0% | 0.17% | – |
| FTS | Sell | FORTIS INC | $309,789 | -24.4% | 7,284 | -28.8% | 0.17% | -20.6% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $307,513 | – | 12,603 | +100.0% | 0.17% | – |
| SXC | New | SUNCOKE ENERGY INC | $307,583 | – | 34,252 | +100.0% | 0.17% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $305,979 | – | 4,558 | +100.0% | 0.17% | – |
| DMLP | New | DORCHESTER MINERALS LP | $304,536 | – | 10,054 | +100.0% | 0.17% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $306,075 | -39.9% | 8,495 | -43.5% | 0.17% | -36.8% |
| New | HEALTHCARE RLTY TR | $305,008 | – | 15,779 | +100.0% | 0.17% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $305,373 | +37.3% | 23,047 | +33.8% | 0.17% | +44.8% |
| NEM | Sell | NEWMONT CORP | $304,512 | -35.8% | 6,212 | -38.2% | 0.17% | -32.3% |
| CTRE | Sell | CARETRUST REIT INC | $303,666 | -26.4% | 15,509 | -30.2% | 0.17% | -22.7% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $302,160 | -18.0% | 6,372 | -21.7% | 0.17% | -13.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $300,169 | -3.3% | 36,606 | -6.6% | 0.16% | +1.9% |
| CPG | New | CRESCENT PT ENERGY CORP | $300,424 | – | 42,553 | +100.0% | 0.16% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $299,622 | -4.0% | 19,393 | +1.8% | 0.16% | +1.2% |
| BCE | New | BCE INC | $299,332 | – | 6,683 | +100.0% | 0.16% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $298,142 | -9.4% | 28,585 | -7.5% | 0.16% | -4.7% |
| NI | New | NISOURCE INC | $298,669 | – | 10,682 | +100.0% | 0.16% | – |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $298,514 | +6.3% | 25,514 | +2.3% | 0.16% | +11.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $298,071 | -1.6% | 27,472 | +1.8% | 0.16% | +3.8% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $296,619 | +4.6% | 6,593 | +1.8% | 0.16% | +10.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $296,373 | -30.8% | 11,034 | -33.2% | 0.16% | -27.2% |
| ALCO | Sell | ALICO INC | $296,353 | -8.3% | 12,246 | -9.6% | 0.16% | -3.6% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $297,087 | +4.4% | 26,502 | +1.9% | 0.16% | +9.4% |
| BIIB | Buy | BIOGEN INC | $295,824 | +2.0% | 1,064 | +1.6% | 0.16% | +7.9% |
| SCM | Sell | STELLUS CAP INVT CORP | $296,454 | -7.4% | 21,040 | -12.9% | 0.16% | -2.4% |
| TU | Sell | TELUS CORPORATION | $296,430 | -23.3% | 14,926 | -25.4% | 0.16% | -19.3% |
| ESS | Sell | ESSEX PPTY TR INC | $294,260 | -19.1% | 1,407 | -18.1% | 0.16% | -14.7% |
| POR | New | PORTLAND GEN ELEC CO | $293,829 | – | 6,010 | +100.0% | 0.16% | – |
| SUI | New | SUN CMNTYS INC | $293,171 | – | 2,081 | +100.0% | 0.16% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $291,923 | +10.2% | 8,777 | +1.8% | 0.16% | +16.7% |
| CCI | Sell | CROWN CASTLE INC | $293,511 | -20.3% | 2,193 | -19.2% | 0.16% | -16.1% |
| VICI | Sell | VICI PPTYS INC | $293,058 | -33.4% | 8,984 | -33.8% | 0.16% | -30.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $292,443 | -38.5% | 15,465 | -39.1% | 0.16% | -35.1% |
| HESM | Sell | HESS MIDSTREAM LP | $291,571 | -39.4% | 10,075 | -37.3% | 0.16% | -36.3% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $291,099 | +4.3% | 30,968 | +6.8% | 0.16% | +9.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $288,847 | -6.5% | 42,540 | +1.8% | 0.16% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $289,316 | -1.5% | 3,487 | +1.9% | 0.16% | +3.9% |
| AMT | New | AMERICAN TOWER CORP NEW | $289,141 | – | 1,415 | +100.0% | 0.16% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $287,267 | -46.8% | 5,636 | -45.8% | 0.16% | -44.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $287,655 | -27.6% | 2,926 | -26.1% | 0.16% | -23.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $287,493 | -3.6% | 8,044 | +1.8% | 0.16% | +1.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $286,330 | -1.6% | 5,938 | +1.8% | 0.16% | +3.9% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $288,111 | -2.8% | 25,429 | -6.1% | 0.16% | +1.9% |
| COG | Sell | COTERRA ENERGY INC | $287,830 | -23.1% | 11,729 | -23.0% | 0.16% | -19.0% |
| CMS | Sell | CMS ENERGY CORP | $287,995 | -29.9% | 4,692 | -27.7% | 0.16% | -26.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $285,103 | -27.4% | 5,339 | -25.0% | 0.16% | -23.4% |
| ENB | Sell | ENBRIDGE INC | $285,515 | -31.6% | 7,484 | -29.9% | 0.16% | -28.0% |
| TRP | Sell | TC ENERGY CORP | $283,459 | -22.7% | 7,285 | -20.8% | 0.16% | -18.8% |
| ADC | Sell | AGREE RLTY CORP | $283,428 | -33.7% | 4,131 | -31.4% | 0.16% | -30.0% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $283,444 | -29.0% | 16,422 | -24.8% | 0.16% | -25.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $282,596 | – | 1,871 | +100.0% | 0.16% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $281,355 | -19.8% | 27,316 | +0.7% | 0.16% | -15.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $280,007 | -11.5% | 6,924 | +1.8% | 0.15% | -6.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $280,522 | – | 3,083 | +100.0% | 0.15% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $277,792 | -13.2% | 83,925 | +1.8% | 0.15% | -8.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $277,725 | -1.7% | 24,129 | -5.3% | 0.15% | +3.4% |
| AMGN | Buy | AMGEN INC | $277,529 | -5.3% | 1,148 | +2.9% | 0.15% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $279,014 | -40.2% | 41,520 | -36.0% | 0.15% | -37.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $278,560 | – | 2,657 | +100.0% | 0.15% | – |
| FDUS | Buy | FIDUS INVT CORP | $276,191 | +14.9% | 14,483 | +14.6% | 0.15% | +20.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $276,064 | -4.5% | 2,839 | +1.7% | 0.15% | +0.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $276,900 | +10.5% | 20,618 | +1.8% | 0.15% | +16.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $274,356 | -7.5% | 24,739 | +1.8% | 0.15% | -2.6% |
| ES | New | EVERSOURCE ENERGY | $274,693 | – | 3,510 | +100.0% | 0.15% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $271,910 | -10.6% | 2,536 | +1.8% | 0.15% | -5.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $271,758 | -11.9% | 6,777 | +1.8% | 0.15% | -7.5% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $268,490 | – | 17,629 | +100.0% | 0.15% | – |
| BKH | New | BLACK HILLS CORP | $266,408 | – | 4,222 | +100.0% | 0.15% | – |
| ICL | New | ICL GROUP LTD | $262,738 | – | 38,638 | +100.0% | 0.14% | – |
| INSM | Buy | INSMED INC | $262,672 | -13.1% | 15,406 | +1.8% | 0.14% | -8.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $263,821 | -14.1% | 1,317 | +1.9% | 0.14% | -9.4% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $264,401 | -31.8% | 24,920 | -29.4% | 0.14% | -28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $261,654 | -13.7% | 2,585 | +1.9% | 0.14% | -8.9% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $261,304 | +73.0% | 2,874 | -27.7% | 0.14% | +82.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $261,296 | -13.6% | 24,838 | +1.8% | 0.14% | -8.9% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $259,644 | – | 9,273 | +100.0% | 0.14% | – |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $258,076 | -15.7% | 20,361 | -17.3% | 0.14% | -11.2% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $258,423 | -11.7% | 5,227 | +1.9% | 0.14% | -7.2% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $258,327 | -47.4% | 52,399 | -40.8% | 0.14% | -44.5% |
| Buy | 2SEVENTY BIO INC | $255,428 | +10.8% | 25,042 | +1.8% | 0.14% | +17.5% | |
| SBR | New | SABINE RTY TRunit ben int | $255,285 | – | 3,555 | +100.0% | 0.14% | – |
| UAN | New | CVR PARTNERS LP | $252,886 | – | 2,836 | +100.0% | 0.14% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $252,813 | – | 2,013 | +100.0% | 0.14% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $251,166 | -13.4% | 46,947 | -14.7% | 0.14% | -8.6% |
| MAIN | Sell | MAIN STR CAP CORP | $248,598 | +1.1% | 6,300 | -5.4% | 0.14% | +7.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $248,216 | -19.1% | 8,460 | +1.8% | 0.14% | -14.4% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $249,267 | -18.0% | 1,113 | +1.8% | 0.14% | -13.8% |
| GPRK | New | GEOPARK LTD | $248,296 | – | 21,857 | +100.0% | 0.14% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $248,302 | – | 32,247 | +100.0% | 0.14% | – |
| SAR | Sell | SARATOGA INVT CORP | $246,480 | -1.1% | 9,750 | -0.3% | 0.14% | +4.6% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $244,640 | – | 4,027 | +100.0% | 0.14% | – |
| KT | Sell | KT CORPsponsored adr | $238,185 | -47.2% | 21,004 | -37.1% | 0.13% | -44.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $238,085 | -18.7% | 3,860 | +1.7% | 0.13% | -14.4% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $236,578 | +52.3% | 10,286 | -27.7% | 0.13% | +60.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $236,931 | -46.2% | 5,007 | -35.3% | 0.13% | -43.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $228,138 | -16.7% | 9,932 | +1.8% | 0.13% | -11.9% |
| IMGN | Buy | IMMUNOGEN INC | $228,760 | -21.2% | 59,573 | +1.8% | 0.13% | -17.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $229,942 | -26.1% | 27,571 | +1.8% | 0.13% | -22.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $225,006 | -38.9% | 27,373 | -17.2% | 0.12% | -35.4% |
| MRNA | Buy | MODERNA INC | $226,070 | -13.1% | 1,472 | +1.7% | 0.12% | -8.8% |
| CTIC | Buy | CTI BIOPHARMA CORP | $220,382 | -28.9% | 52,472 | +1.8% | 0.12% | -25.3% |
| Buy | CION INVT CORP | $216,834 | +55.5% | 21,969 | +53.6% | 0.12% | +63.0% | |
| OFS | Buy | OFS CAP CORP | $214,032 | +11.1% | 20,800 | +10.1% | 0.12% | +16.8% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $214,444 | – | 2,822 | +100.0% | 0.12% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $211,929 | -26.9% | 19,696 | +1.8% | 0.12% | -22.5% |
| AAT | New | AMERICAN ASSETS TR INC | $207,297 | – | 11,151 | +100.0% | 0.11% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $206,163 | -15.6% | 1,655 | +1.8% | 0.11% | -11.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $200,956 | -31.7% | 5,262 | +1.8% | 0.11% | -27.9% |
| Buy | PORTMAN RIDGE FIN CORP | $197,176 | -1.7% | 9,567 | +9.7% | 0.11% | +2.9% | |
| Buy | BLACKSTONE SECD LENDING FD | $192,883 | +71.6% | 7,737 | +53.8% | 0.11% | +79.7% | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $192,082 | +5.5% | 109,761 | +156.2% | 0.11% | +11.6% |
| SSSS | Buy | SURO CAPITAL CORP | $191,748 | +1.2% | 52,969 | +6.2% | 0.10% | +6.1% |
| MRCC | Buy | MONROE CAP CORP | $184,870 | -1.0% | 24,166 | +10.5% | 0.10% | +4.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $185,607 | -37.6% | 10,404 | +1.8% | 0.10% | -34.2% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $179,554 | -13.3% | 56,821 | -14.4% | 0.10% | -8.3% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $171,347 | -39.7% | 5,248 | +1.7% | 0.09% | -36.5% |
| TGTX | Sell | TG THERAPEUTICS INC | $166,252 | -8.2% | 11,054 | -27.8% | 0.09% | -4.2% |
| Sell | RUNWAY GROWTH FINANCE CORP | $147,028 | -10.4% | 12,121 | -14.4% | 0.08% | -5.8% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $147,160 | – | 55,532 | +100.0% | 0.08% | – |
| Sell | ZYMEWORKS INC | $142,461 | -16.9% | 15,759 | -27.8% | 0.08% | -13.3% | |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $140,421 | -0.5% | 5,279 | -27.7% | 0.08% | +4.1% |
| New | SCILEX HOLDING CO | $137,377 | – | 17,635 | +100.0% | 0.08% | – | |
| MORF | Sell | MORPHIC HLDG INC | $138,590 | +1.6% | 3,682 | -27.8% | 0.08% | +7.0% |
| MRUS | Sell | MERUS N V | $134,412 | -14.0% | 7,305 | -27.7% | 0.07% | -9.8% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $128,647 | +2.1% | 5,367 | -27.8% | 0.07% | +7.6% |
| FGEN | Sell | FIBROGEN INC | $125,227 | -15.9% | 6,711 | -27.8% | 0.07% | -11.5% |
| New | OAKTREE SPECIALTY LENDING CO | $119,190 | – | 6,350 | +100.0% | 0.07% | – | |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $115,523 | -72.4% | 33,485 | -71.0% | 0.06% | -70.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $117,021 | -53.2% | 36,799 | +1.8% | 0.06% | -51.1% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $112,707 | -6.1% | 37,197 | -27.8% | 0.06% | -1.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $111,042 | -28.6% | 4,314 | -27.8% | 0.06% | -24.7% |
| ISEE | Sell | IVERIC BIO INC | $110,434 | -18.0% | 4,539 | -27.8% | 0.06% | -12.9% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $108,338 | -28.0% | 14,902 | -27.8% | 0.06% | -24.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $104,558 | -26.8% | 1,306 | -27.6% | 0.06% | -22.7% |
| IMVT | Sell | IMMUNOVANT INC | $103,933 | -36.9% | 6,701 | -27.8% | 0.06% | -33.7% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $100,980 | -33.1% | 5,503 | -27.8% | 0.06% | -29.1% |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $101,305 | -14.2% | 3,419 | -27.7% | 0.06% | -9.7% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $99,813 | -36.6% | 6,215 | -27.7% | 0.06% | -32.9% |
| Sell | VENTYX BIOSCIENCES INC | $99,830 | -26.2% | 2,980 | -27.8% | 0.06% | -22.5% | |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $100,452 | -29.2% | 936 | -27.4% | 0.06% | -25.7% |
| STOK | Sell | STOKE THERAPEUTICS INC | $100,610 | -34.8% | 12,078 | -27.7% | 0.06% | -32.1% |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $99,727 | -10.6% | 10,043 | -27.7% | 0.06% | -5.2% |
| CVAC | Sell | CUREVAC N V | $98,375 | -16.5% | 14,114 | -27.8% | 0.05% | -12.9% |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $98,879 | -37.2% | 5,299 | -27.7% | 0.05% | -34.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $97,275 | -22.8% | 2,610 | -27.7% | 0.05% | -18.2% |
| XNCR | Sell | XENCOR INC | $98,870 | -22.7% | 3,545 | -27.8% | 0.05% | -19.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $95,795 | -70.3% | 18,143 | -67.7% | 0.05% | -68.5% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $93,804 | -36.2% | 4,052 | -27.8% | 0.05% | -32.5% |
| Sell | ARCELLX INC | $94,525 | -28.1% | 3,068 | -27.7% | 0.05% | -24.6% | |
| KURA | Sell | KURA ONCOLOGY INC | $93,988 | -28.8% | 7,685 | -27.7% | 0.05% | -24.6% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $95,295 | -20.3% | 5,786 | -27.7% | 0.05% | -16.1% |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $92,169 | -37.1% | 3,623 | -27.8% | 0.05% | -33.8% |
| MCRB | Sell | SERES THERAPEUTICS INC | $92,665 | -26.9% | 16,343 | -27.8% | 0.05% | -22.7% |
| NUVB | Sell | NUVATION BIO INC | $93,309 | -37.5% | 56,210 | -27.8% | 0.05% | -34.6% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $93,412 | -34.5% | 2,610 | -27.8% | 0.05% | -31.1% |
| GERN | Sell | GERON CORP | $93,421 | -35.2% | 43,051 | -27.8% | 0.05% | -32.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $91,229 | -19.6% | 2,017 | -27.7% | 0.05% | -15.3% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $90,869 | -33.6% | 3,905 | -27.8% | 0.05% | -29.6% |
| IMAB | Sell | I MABsponsored ads | $91,161 | -40.2% | 26,347 | -27.8% | 0.05% | -37.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $91,705 | -30.9% | 15,009 | -27.8% | 0.05% | -27.5% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $90,275 | -32.9% | 497 | -27.4% | 0.05% | -28.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $90,418 | -41.7% | 2,513 | -27.8% | 0.05% | -38.3% |
| RVMD | Sell | REVOLUTION MEDICINES INC | $90,301 | -34.3% | 4,169 | -27.8% | 0.05% | -30.6% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $91,706 | -44.2% | 3,760 | -27.8% | 0.05% | -41.9% |
| COGT | Sell | COGENT BIOSCIENCES INC | $90,280 | -32.5% | 8,367 | -27.7% | 0.05% | -28.6% |
| RNA | Sell | AVIDITY BIOSCIENCES INC | $91,041 | -50.1% | 5,931 | -27.8% | 0.05% | -47.4% |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $86,781 | -30.0% | 8,483 | -27.8% | 0.05% | -26.2% |
| QURE | Sell | UNIQURE NV | $86,723 | -35.8% | 4,306 | -27.7% | 0.05% | -31.4% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $87,014 | -40.0% | 4,120 | -27.7% | 0.05% | -36.8% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $87,577 | -49.5% | 2,289 | -27.7% | 0.05% | -47.3% |
| Sell | BIOHAVEN LTD | $87,943 | -28.9% | 6,438 | -27.8% | 0.05% | -26.2% | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $87,118 | -38.3% | 5,065 | -27.7% | 0.05% | -35.1% |
| Sell | DICE THERAPEUTICS INC | $85,377 | -33.7% | 2,980 | -27.8% | 0.05% | -29.9% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $85,896 | -33.4% | 8,756 | -27.8% | 0.05% | -29.9% |
| KOD | Sell | KODIAK SCIENCES INC | $86,056 | -37.4% | 13,880 | -27.8% | 0.05% | -34.7% |
| KROS | Sell | KEROS THERAPEUTICS INC | $86,126 | -35.7% | 2,017 | -27.7% | 0.05% | -32.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $86,183 | -40.6% | 2,318 | -27.6% | 0.05% | -38.2% |
| CYTK | Sell | CYTOKINETICS INC | $86,040 | -44.5% | 2,445 | -27.7% | 0.05% | -42.0% |
| PCVX | Sell | VAXCYTE INC | $82,868 | -43.6% | 2,211 | -27.8% | 0.05% | -40.3% |
| DYN | Sell | DYNE THERAPEUTICS INC | $84,499 | -28.2% | 7,335 | -27.7% | 0.05% | -24.6% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $83,422 | -46.1% | 12,507 | -27.8% | 0.05% | -43.2% |
| PRTA | Sell | PROTHENA CORP PLC | $84,483 | -42.0% | 1,743 | -27.9% | 0.05% | -39.5% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $81,996 | -45.4% | 5,972 | -27.7% | 0.04% | -42.3% |
| Sell | NUVALENT INC | $81,583 | -36.7% | 3,127 | -27.8% | 0.04% | -32.8% | |
| Sell | EQRX INC | $80,438 | -43.0% | 41,463 | -27.8% | 0.04% | -40.5% | |
| RGNX | Sell | REGENXBIO INC | $80,500 | -39.8% | 4,257 | -27.8% | 0.04% | -37.1% |
| AMRS | Sell | AMYRIS INC | $78,180 | -35.8% | 57,485 | -27.8% | 0.04% | -32.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $79,009 | -68.3% | 112,404 | +1.8% | 0.04% | -66.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $78,181 | -54.8% | 3,078 | -27.8% | 0.04% | -52.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $75,871 | -40.1% | 3,293 | -27.7% | 0.04% | -36.4% |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $76,876 | -49.7% | 22,948 | -27.8% | 0.04% | -47.5% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $77,177 | -41.3% | 18,916 | -27.7% | 0.04% | -39.1% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $76,074 | -36.8% | 4,441 | -27.8% | 0.04% | -33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $75,615 | -36.1% | 26,074 | -27.8% | 0.04% | -32.3% |
| CDXS | Sell | CODEXIS INC | $75,083 | -35.8% | 18,136 | -27.8% | 0.04% | -32.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $75,272 | -46.3% | 9,983 | -27.8% | 0.04% | -43.8% |
| ANAB | Sell | ANAPTYSBIO INC | $75,028 | -49.3% | 3,448 | -27.8% | 0.04% | -46.8% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $73,937 | -37.5% | 11,085 | -27.7% | 0.04% | -33.9% |
| IMTX | Sell | IMMATICS N.V | $72,243 | -42.8% | 10,470 | -27.8% | 0.04% | -39.4% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $72,647 | -41.6% | 8,181 | -27.8% | 0.04% | -38.5% |
| ARVN | Sell | ARVINAS INC | $73,436 | -42.3% | 2,688 | -27.8% | 0.04% | -39.4% |
| IGMS | Sell | IGM BIOSCIENCES INC | $70,253 | -41.6% | 5,113 | -27.8% | 0.04% | -38.1% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $71,167 | -44.1% | 4,140 | -27.8% | 0.04% | -40.9% |
| EDIT | Sell | EDITAS MEDICINE INC | $70,825 | -40.9% | 9,769 | -27.7% | 0.04% | -38.1% |
| VVR | Sell | INVESCO SR INCOME TR | $68,963 | -76.4% | 18,740 | -75.4% | 0.04% | -75.0% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $66,991 | -51.7% | 6,808 | -27.8% | 0.04% | -48.6% |
| ALEC | Sell | ALECTOR INC | $66,741 | -51.6% | 10,782 | -27.8% | 0.04% | -48.6% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $66,968 | -46.3% | 6,088 | -27.7% | 0.04% | -43.1% |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $67,074 | -50.9% | 28,421 | -27.8% | 0.04% | -47.9% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $66,894 | -48.2% | 3,145 | -27.9% | 0.04% | -44.8% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $64,571 | -43.3% | 13,071 | -27.8% | 0.04% | -39.0% |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $65,755 | -59.4% | 11,396 | -27.8% | 0.04% | -57.6% |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $65,083 | -49.7% | 4,782 | -27.8% | 0.04% | -47.1% |
| INBX | Sell | INHIBRX INC | $64,875 | -44.7% | 3,438 | -27.8% | 0.04% | -41.0% |
| Sell | CARIBOU BIOSCIENCES INC | $65,839 | -38.9% | 12,399 | -27.8% | 0.04% | -35.7% | |
| ALLK | Sell | ALLAKOS INC | $64,236 | -61.8% | 14,435 | -27.8% | 0.04% | -60.2% |
| VERV | Sell | VERVE THERAPEUTICS INC | $64,472 | -46.2% | 4,471 | -27.8% | 0.04% | -44.4% |
| Sell | ERASCA INC | $62,915 | -49.6% | 20,902 | -27.8% | 0.04% | -46.2% | |
| PGEN | Sell | PRECIGEN INC | $62,720 | -49.6% | 59,170 | -27.8% | 0.04% | -46.2% |
| REPL | Sell | REPLIMUNE GROUP INC | $63,982 | -53.1% | 3,623 | -27.8% | 0.04% | -50.7% |
| AFMD | Sell | AFFIMED N V | $63,937 | -56.6% | 85,752 | -27.8% | 0.04% | -54.5% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $62,638 | -55.1% | 4,685 | -27.7% | 0.03% | -53.4% |
| ALVR | Sell | ALLOVIR INC | $59,478 | -44.5% | 15,096 | -27.8% | 0.03% | -41.1% |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $59,077 | -50.8% | 32,639 | -27.8% | 0.03% | -49.2% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $58,247 | -49.3% | 14,172 | -27.8% | 0.03% | -46.7% |
| AGEN | Sell | AGENUS INC | $57,176 | -54.2% | 37,616 | -27.8% | 0.03% | -52.3% |
| SAVA | Sell | CASSAVA SCIENCES INC | $55,187 | -41.2% | 2,288 | -27.9% | 0.03% | -38.8% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $54,902 | -36.3% | 3,010 | -27.7% | 0.03% | -33.3% |
| ACET | Sell | ADICET BIO INC | $54,755 | -53.5% | 9,506 | -27.8% | 0.03% | -50.8% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $51,616 | -59.5% | 29,327 | -27.8% | 0.03% | -58.2% |
| NKTX | Sell | NKARTA INC | $49,065 | -57.2% | 13,821 | -27.8% | 0.03% | -55.0% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $49,713 | -60.4% | 10,422 | -27.8% | 0.03% | -59.1% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $44,367 | -62.0% | 54,106 | -27.8% | 0.02% | -60.7% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $43,933 | -67.9% | 14,036 | -27.8% | 0.02% | -66.2% |
| CARA | Sell | CARA THERAPEUTICS INC | $42,516 | -67.0% | 8,659 | -27.7% | 0.02% | -65.7% |
| NVAX | Sell | NOVAVAX INC | $40,700 | -51.3% | 5,873 | -27.8% | 0.02% | -50.0% |
| ALT | Sell | ALTIMMUNE INC | $39,622 | -81.5% | 9,389 | -27.7% | 0.02% | -80.4% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $40,766 | -71.0% | 9,019 | -27.8% | 0.02% | -69.9% |
| CCCC | Sell | C4 THERAPEUTICS INC | $38,779 | -61.6% | 12,350 | -27.8% | 0.02% | -60.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $37,535 | -59.2% | 6,585 | -27.7% | 0.02% | -56.2% |
| IBRX | Sell | IMMUNITYBIO INC | $27,316 | -74.1% | 15,009 | -27.8% | 0.02% | -72.7% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -125,062 | -100.0% | -0.06% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -3,904 | -100.0% | -0.07% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -11,557 | -100.0% | -0.07% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -58,723 | -100.0% | -0.10% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -33,698 | -100.0% | -0.12% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -39,038 | -100.0% | -0.14% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -21,685 | -100.0% | -0.15% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -11,251 | -100.0% | -0.16% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -9,953 | -100.0% | -0.18% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -37,256 | -100.0% | -0.18% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -39,722 | -100.0% | -0.18% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -21,814 | -100.0% | -0.18% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -15,412 | -100.0% | -0.18% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,836 | -100.0% | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,211 | -100.0% | -0.19% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,278 | -100.0% | -0.19% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,548 | -100.0% | -0.19% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -23,277 | -100.0% | -0.19% | – |
| UDR | Exit | UDR INC | $0 | – | -10,174 | -100.0% | -0.21% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,275 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,590 | -100.0% | -0.21% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -49,897 | -100.0% | -0.21% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -8,392 | -100.0% | -0.21% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,491 | -100.0% | -0.21% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,899 | -100.0% | -0.22% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -31,669 | -100.0% | -0.22% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -22,526 | -100.0% | -0.22% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16,976 | -100.0% | -0.22% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,446 | -100.0% | -0.22% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -21,093 | -100.0% | -0.23% | – | |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -44,310 | -100.0% | -0.23% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -15,696 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,603 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,699 | -100.0% | -0.24% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -12,666 | -100.0% | -0.24% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -10,077 | -100.0% | -0.24% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,575 | -100.0% | -0.24% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,853 | -100.0% | -0.27% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -18,286 | -100.0% | -0.28% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -31,295 | -100.0% | -0.28% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,606 | -100.0% | -0.28% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -99,070 | -100.0% | -0.29% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -10,175 | -100.0% | -0.29% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,899 | -100.0% | -0.30% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -60,068 | -100.0% | -0.32% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,572 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,247 | -100.0% | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -502 | -100.0% | -0.36% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,473 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,676 | -100.0% | -0.38% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,479 | -100.0% | -0.38% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,863 | -100.0% | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,865 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,193 | -100.0% | -0.40% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,728 | -100.0% | -0.40% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,760 | -100.0% | -0.41% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,089 | -100.0% | -0.42% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -25,789 | -100.0% | -0.42% | – |
| AON | Exit | AON PLC | $0 | – | -2,760 | -100.0% | -0.43% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,969 | -100.0% | -0.44% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,496 | -100.0% | -0.44% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,624 | -100.0% | -0.45% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,233 | -100.0% | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,806 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,801 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,125 | -100.0% | -0.47% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,897 | -100.0% | -0.47% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,425 | -100.0% | -0.48% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,520 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.