The Analysis of VIRTUS ADVISERS, LLC's Holdings
Currently, VIRTUS ADVISERS, LLC holds 492 types of securities in its portfolio with a total value $211.5M. In the most recent quarter, they have increased their positions in N/A (+647.8K shares, valued at $16.4M), N/A (+434.2K shares, valued at $13.7M), BAP (+17.0K shares, valued at $4.9M); decreased their positions in SSRM (-129.6K shares, valued at $3.6M), IBN (-109.4K shares, valued at $3.3M), WB (-187.1K shares, valued at $1.9M); initiated new positions in N/A (+647.8K shares, valued at $16.4M), N/A (+434.2K shares, valued at $13.7M), N/A (+13.5K shares, valued at $3.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGAU CENTERRA GOLD INC287.8K shares0.00%2025-12-312026-02-13
BAP CREDICORP LTD17.2K shares6789.20%2025-12-312026-02-13 HDB HDFC BANK LTD93.1K shares-1.70%2025-12-312026-02-13 IBN ICICI BANK LIMITED93.7K shares-53.87%2025-12-312026-02-13 SSRM SSR MINING IN86.7K shares-59.92%2025-12-312026-02-13 AAPL APPLE INC8.6K shares110.05%2025-12-312026-02-13 PRIM PRIMORIS SVCS CORP16.6K shares-18.96%2025-12-312026-02-13 FIX COMFORT SYS USA INC2.2K shares11.61%2025-12-312026-02-13 NXT NEXTPOWER INC22.4K shares0.00%2025-12-312026-02-13 NMIH NMI HLDGS INC46.8K shares0.00%2025-12-312026-02-13 PAHC PHIBRO ANIMAL HEALTH CORP48.6K shares0.00%2025-12-312026-02-13 TSEM TOWER SEMICONDUCTOR LTD14.9K shares-28.16%2025-12-312026-02-13 RDY DR REDDYS LABS LTD116.9K shares0.00%2025-12-312026-02-13 GL GLOBE LIFE INC11.6K shares-12.75%2025-12-312026-02-13 INDA ISHARES TR29.5K shares-28.57%2025-12-312026-02-13 ECPG ENCORE CAP GROUP INC29.1K shares748.98%2025-12-312026-02-13 WB WEIBO CORP153.8K shares-54.88%2025-12-312026-02-13 NVDA NVIDIA CORPORATION8.4K shares1031.04%2025-12-312026-02-13 VCYT VERACYTE INC36.2K shares0.00%2025-12-312026-02-13 KN KNOWLES CORP62.8K shares192.02%2025-12-312026-02-13 ALKS ALKERMES PLC47.7K shares0.00%2025-12-312026-02-13 MOG.A MOOG INC5.4K shares0.00%2025-12-312026-02-13 KSS KOHLS CORP63.6K shares-5.62%2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L57.8K shares-29.20%2025-12-312026-02-13 ANIP ANI PHARMACEUTICALS INC15.9K shares0.00%2025-12-312026-02-13 WWD WOODWARD INC4.0K shares0.00%2025-12-312026-02-13 TILE INTERFACE INC43.0K shares0.00%2025-12-312026-02-13 LE LANDS END INC NEW82.2K shares0.00%2025-12-312026-02-13 AMBA AMBARELLA INC16.8K shares-19.59%2025-12-312026-02-13 MSFT MICROSOFT CORP2.4K shares822.43%2025-12-312026-02-13 MTG MGIC INVT CORP WIS39.4K shares0.00%2025-12-312026-02-13 ACAD ACADIA PHARMACEUTICALS INC43.0K shares0.00%2025-12-312026-02-13 HWC HANCOCK WHITNEY CORPORATION18.0K shares0.00%2025-12-312026-02-13 DBX DROPBOX INC40.9K shares0.00%2025-12-312026-02-13 FTDR FRONTDOOR INC19.2K shares0.00%2025-12-312026-02-13 DOCU DOCUSIGN INC15.9K shares8.69%2025-12-312026-02-13 FN FABRINET2.4K shares17.28%2025-12-312026-02-13 GDOT GREEN DOT CORP80.3K shares0.00%2025-12-312026-02-13 CRUS CIRRUS LOGIC INC8.6K shares0.00%2025-12-312026-02-13 THFF FIRST FINANCIAL CORPORATION16.5K sharesnew addition2025-12-312026-02-13 EME EMCOR GROUP INC1.6K shares21.01%2025-12-312026-02-13 CVLT COMMVAULT SYS INC7.7K shares-25.89%2025-12-312026-02-13 VVX V2X INC17.3K shares0.00%2025-12-312026-02-13 LFST LIFESTANCE HEALTH GROUP INC131.2K shares13.58%2025-12-312026-02-13 MTZ MASTEC INC4.1K shares0.00%2025-12-312026-02-13 ATGE ADTALEM GLOBAL ED INC8.6K shares0.00%2025-12-312026-02-13 AB ALLIANCEBERNSTEIN HLDG L P23.0K shares-4.04%2025-12-312026-02-13 ALHC ALIGNMENT HEALTHCARE INC44.6K shares0.00%2025-12-312026-02-13 GMAB GENMAB A/S27.5K shares0.00%2025-12-312026-02-13 CAMT CAMTEK LTD7.8K shares-28.37%2025-12-312026-02-13 CRGY CRESCENT ENERGY COMPANY97.5K shares0.00%2025-12-312026-02-13 NTRA NATERA INC3.6K shares-14.42%2025-12-312026-02-13 EVER EVERQUOTE INC30.0K shares0.00%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I4.0K shares0.00%2025-12-312026-02-13 AIR AAR CORP9.4K shares0.00%2025-12-312026-02-13 CDNA CAREDX INC40.6K shares0.00%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO14.1K sharesnew addition2025-12-312026-02-13 AMSC AMERICAN SUPERCONDUCTOR CORP26.0K shares0.00%2025-12-312026-02-13 CASY CASEYS GEN STORES INC1.3K shares0.00%2025-12-312026-02-13 EAT BRINKER INTL INC5.1K shares0.00%2025-12-312026-02-13 ECG EVERUS CONSTR GROUP8.5K sharesnew addition2025-12-312026-02-13 DRS LEONARDO DRS INC21.3K shares0.00%2025-12-312026-02-13 AMZN AMAZON COM INC3.1K shares1082.20%2025-12-312026-02-13 IBEX IBEX LTD18.7K shares45.21%2025-12-312026-02-13 PFE PFIZER INC28.1K sharesnew addition2025-12-312026-02-13 AMR ALPHA METALLURGICAL RESOUR I3.4K shares2.78%2025-12-312026-02-13 NTB BANK OF NT BUTTERFIELD&SON L13.6K shares0.00%2025-12-312026-02-13 MSGS MADISON SQUARE GRDN SPRT COR2.6K shares0.00%2025-12-312026-02-13 POWL POWELL INDS INC2.1K shares135.69%2025-12-312026-02-13 EIX EDISON INTL10.9K sharesnew addition2025-12-312026-02-13 PBH PRESTIGE CONSMR HEALTHCARE I10.3K shares0.00%2025-12-312026-02-13 PRGS PROGRESS SOFTWARE CORP14.8K sharesnew addition2025-12-312026-02-13 BWA BORGWARNER INC14.1K sharesnew addition2025-12-312026-02-13 IDA IDACORP INC5.0K shares0.00%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW22.9K sharesnew addition2025-12-312026-02-13 MO ALTRIA GROUP INC10.7K shares1840.69%2025-12-312026-02-13 EVRG EVERGY INC8.5K shares0.00%2025-12-312026-02-13 VSCO VICTORIAS SECRET AND CO11.3K sharesnew addition2025-12-312026-02-13 ZETA ZETA GLOBAL HOLDINGS CORP29.9K shares58.19%2025-12-312026-02-13 HMY HARMONY GOLD MINING CO LTD30.3K sharesnew addition2025-12-312026-02-13 LNT ALLIANT ENERGY CORP9.1K shares0.00%2025-12-312026-02-13 HAFNIA LTD HAFNIA LTD23.6K sharesnew addition2025-12-312026-02-13 EXEL EXELIXIS INC13.0K shares0.00%2025-12-312026-02-13 ROKU ROKU INC5.2K shares62.71%2025-12-312026-02-13 LOPE GRAND CANYON ED INC3.4K shares0.00%2025-12-312026-02-13 ADC AGREE RLTY CORP7.8K shares0.00%2025-12-312026-02-13 PEGA PEGASYSTEMS INC9.4K shares0.00%2025-12-312026-02-13 PRDO PERDOCEO ED CORP18.9K shares0.00%2025-12-312026-02-13 SRPT SAREPTA THERAPEUTICS INC25.8K shares0.00%2025-12-312026-02-13 YOU CLEAR SECURE INC15.8K shares0.00%2025-12-312026-02-13 OTTR OTTER TAIL CORP6.9K shares0.00%2025-12-312026-02-13 OGE OGE ENERGY CORP12.8K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.7K shares495.88%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.6K shares1087.88%2025-12-312026-02-13 INVA INNOVIVA INC26.9K shares0.00%2025-12-312026-02-13 DCO DUCOMMUN INC DEL5.6K shares-59.81%2025-12-312026-02-13 ANF ABERCROMBIE & FITCH CO4.2K shares-47.50%2025-12-312026-02-13 GCO GENESCO INC21.1K shares-10.73%2025-12-312026-02-13 MMSI MERIT MED SYS INC5.9K shares0.00%2025-12-312026-02-13 TR TOOTSIE ROLL INDS INC14.1K shares0.00%2025-12-312026-02-13 TD TORONTO DOMINION BK ONT3.9K sharesnew addition2025-12-312026-02-13 MEG MONTROSE ENVIRONMENTAL GROUP20.1K sharesnew addition2025-12-312026-02-13 PLOW DOUGLAS DYNAMICS INC15.3K shares0.00%2025-12-312026-02-13 FBNC FIRST BANCORP N C9.8K sharesnew addition2025-12-312026-02-13 CSTM CONSTELLIUM SE26.0K shares0.00%2025-12-312026-02-13 WLDN WILLDAN GROUP INC4.7K shares0.00%2025-12-312026-02-13 DAKT DAKTRONICS INC24.6K shares0.00%2025-12-312026-02-13 RLI RLI CORP7.5K shares0.00%2025-12-312026-02-13 HRMY HARMONY BIOSCIENCES HLDGS IN12.5K shares0.00%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC2.9K shares1370.71%2025-12-312026-02-13 F FORD MTR CO35.5K sharesnew addition2025-12-312026-02-13 PRU PRUDENTIAL FINL INC4.1K sharesnew addition2025-12-312026-02-13 NI NISOURCE INC10.9K shares-1.94%2025-12-312026-02-13 FBP FIRST BANCORP P R21.9K shares0.00%2025-12-312026-02-13 AMRX AMNEAL PHARMACEUTICALS INC35.9K shares0.00%2025-12-312026-02-13 THC TENET HEALTHCARE CORP2.3K shares342.77%2025-12-312026-02-13 SANM SANMINA CORPORATION3.0K sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC11.0K sharesnew addition2025-12-312026-02-13 BE BLOOM ENERGY CORP5.1K sharesnew addition2025-12-312026-02-13 BNS BANK NOVA SCOTIA HALIFAX4.3K shares622.00%2025-12-312026-02-13 BBY BEST BUY INC6.4K sharesnew addition2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC7.3K sharesnew addition2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI3.0K shares0.00%2025-12-312026-02-13 CM CANADIAN IMPERIAL BANK OF CO3.8K sharesnew addition2025-12-312026-02-13 MGA MAGNA INTL INC6.8K sharesnew addition2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC2.4K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.3K shares349.66%2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP3.9K shares0.00%2025-12-312026-02-13 INTA INTAPP INC8.9K shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC1.4K sharesnew addition2025-12-312026-02-13 VIPS VIPSHOP HLDGS LTD22.3K shares35.29%2025-12-312026-02-13 WPC WP CAREY INC6.1K sharesnew addition2025-12-312026-02-13 PAGS PAGSEGURO DIGITAL LTD40.0K shares0.00%2025-12-312026-02-13 CHE CHEMED CORP NEW895 shares0.00%2025-12-312026-02-13 VALE VALE S A28.5K sharesnew addition2025-12-312026-02-13 FSM FORTUNA MNG CORP37.7K shares0.00%2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP4.1K shares0.00%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC2.6K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.8K sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP3.1K shares731.47%2025-12-312026-02-13 VLY VALLEY NATL BANCORP30.2K sharesnew addition2025-12-312026-02-13 LYB LYONDELLBASELL INDUSTRIES N8.1K sharesnew addition2025-12-312026-02-13 EMA EMERA INC6.2K sharesnew addition2025-12-312026-02-13 AWR AMER STATES WTR CO4.8K shares0.00%2025-12-312026-02-13 POST POST HLDGS INC3.5K shares0.00%2025-12-312026-02-13 RIGL RIGEL PHARMACEUTICALS INC8.0K shares0.00%2025-12-312026-02-13 CPRX CATALYST PHARMACEUTICALS INC14.6K shares0.00%2025-12-312026-02-13 ADMA ADMA BIOLOGICS INC18.4K shares0.00%2025-12-312026-02-13 WDFC WD 40 CO1.6K shares0.00%2025-12-312026-02-13 IONQ IONQ INC7.1K shares87.51%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD1.7K sharesnew addition2025-12-312026-02-13 MIRM MIRUM PHARMACEUTICALS INC4.0K shares0.00%2025-12-312026-02-13 ACM AECOM3.3K shares-66.46%2025-12-312026-02-13 ABBV ABBVIE INC1.4K sharesnew addition2025-12-312026-02-13 ARRY ARRAY TECHNOLOGIES INC33.5K shares-13.77%2025-12-312026-02-13 MS MORGAN STANLEY1.7K shares713.62%2025-12-312026-02-13 TATT TAT TECHNOLOGIES LTD6.9K shares0.00%2025-12-312026-02-13 ARE ALEXANDRIA REAL ESTATE EQ IN6.2K sharesnew addition2025-12-312026-02-13 DX DYNEX CAP INC21.6K sharesnew addition2025-12-312026-02-13 TNET TRINET GROUP INC5.1K shares0.00%2025-12-312026-02-13 CTGO CONTANGO ORE INC11.3K shares101.79%2025-12-312026-02-13 BY BYLINE BANCORP INC10.2K shares0.00%2025-12-312026-02-13 PGR PROGRESSIVE CORP1.3K sharesnew addition2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC3.7K shares-35.91%2025-12-312026-02-13 QTWO Q2 HLDGS INC4.0K shares0.00%2025-12-312026-02-13 ADI ANALOG DEVICES INC1.1K sharesnew addition2025-12-312026-02-13 WPM WHEATON PRECIOUS METALS CORP2.4K sharesnew addition2025-12-312026-02-13 GH GUARDANT HEALTH INC2.8K sharesnew addition2025-12-312026-02-13 PBYI PUMA BIOTECHNOLOGY INC47.2K shares0.00%2025-12-312026-02-13 PPC PILGRIMS PRIDE CORP7.1K shares0.00%2025-12-312026-02-13 AMBP ARDAGH METAL PACKAGING S A67.8K shares29.42%2025-12-312026-02-13 STT STATE STR CORP2.1K shares713.26%2025-12-312026-02-13 SPGI S&P GLOBAL INC521 shares830.36%2025-12-312026-02-13 CFFN CAPITOL FED FINL INC39.2K shares0.00%2025-12-312026-02-13 CSCO CISCO SYS INC3.4K sharesnew addition2025-12-312026-02-13 EIG EMPLOYERS HLDGS INC6.0K shares0.00%2025-12-312026-02-13 WMK WEIS MKTS INC4.0K shares0.00%2025-12-312026-02-13 APH AMPHENOL CORP NEW1.9K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC775 sharesnew addition2025-12-312026-02-13 ORA ORMAT TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-13 OSIS OSI SYSTEMS INC982 shares0.00%2025-12-312026-02-13 USB US BANCORP DEL4.7K sharesnew addition2025-12-312026-02-13 UPST UPSTART HLDGS INC5.7K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC372 shares1100.00%2025-12-312026-02-13 BFAM BRIGHT HORIZONS FAM SOL IN D2.4K shares0.00%2025-12-312026-02-13 HAFC HANMI FINL CORP9.0K sharesnew addition2025-12-312026-02-13 CMC COMMERCIAL METALS CO3.5K sharesnew addition2025-12-312026-02-13 RGTI RIGETTI COMPUTING INC10.9K sharesnew addition2025-12-312026-02-13 UVV UNIVERSAL CORP VA4.6K shares0.00%2025-12-312026-02-13 EBS EMERGENT BIOSOLUTIONS INC19.5K sharesnew addition2025-12-312026-02-13 URBN URBAN OUTFITTERS INC3.2K shares0.00%2025-12-312026-02-13 NOW SERVICENOW INC1.5K shares5210.34%2025-12-312026-02-13 CLBT CELLEBRITE DI LTD13.0K shares0.00%2025-12-312026-02-13 CPF CENTRAL PAC FINL CORP7.5K shares0.00%2025-12-312026-02-13 GIL GILDAN ACTIVEWEAR INC3.7K shares0.00%2025-12-312026-02-13 SUN SUNOCO LP/SUNOCO FIN CORP4.4K shares0.00%2025-12-312026-02-13 STRA STRATEGIC ED INC2.8K shares0.00%2025-12-312026-02-13 MAMA MAMAS CREATIONS INC16.5K shares0.00%2025-12-312026-02-13 UFCS UNITED FIRE GROUP INC6.0K shares0.00%2025-12-312026-02-13 CUBI CUSTOMERS BANCORP INC3.0K sharesnew addition2025-12-312026-02-13 DGII DIGI INTL INC5.1K shares0.00%2025-12-312026-02-13 NVST ENVISTA HOLDINGS CORPORATION10.1K shares0.00%2025-12-312026-02-13 SAFT SAFETY INS GROUP INC2.8K shares0.00%2025-12-312026-02-13 INDV INDIVIOR PLC6.0K sharesnew addition2025-12-312026-02-13 ATO ATMOS ENERGY CORP1.3K sharesnew addition2025-12-312026-02-13 TK TEEKAY CORPORATION LTD23.5K shares-64.04%2025-12-312026-02-13 AVNS AVANOS MED INC18.8K sharesnew addition2025-12-312026-02-13 CALM CAL MAINE FOODS INC2.7K shares0.00%2025-12-312026-02-13 EXAS EXACT SCIENCES CORP2.1K shares-73.64%2025-12-312026-02-13 AME AMETEK INC1.0K sharesnew addition2025-12-312026-02-13 MDGL MADRIGAL PHARMACEUTICALS INC360 sharesnew addition2025-12-312026-02-13 NVT NVENT ELECTRIC PLC2.0K sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-12-312026-02-13 AA ALCOA CORP3.9K sharesnew addition2025-12-312026-02-13 ALL ALLSTATE CORP992 sharesnew addition2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC2.4K sharesnew addition2025-12-312026-02-13 CNC CENTENE CORP DEL5.0K sharesnew addition2025-12-312026-02-13 BIP BROOKFIELD INFRAST PARTNERS5.9K sharesnew addition2025-12-312026-02-13 D DOMINION ENERGY INC3.5K shares713.69%2025-12-312026-02-13 CRMD CORMEDIX INC17.6K shares0.00%2025-12-312026-02-13 CGNT COGNYTE SOFTWARE LTD21.6K shares0.00%2025-12-312026-02-13 UTL UNITIL CORP4.2K shares0.00%2025-12-312026-02-13 AGNC AGNC INVT CORP18.8K sharesnew addition2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC1.0K shares0.00%2025-12-312026-02-13 RDCM RADCOM LTD15.4K shares-38.22%2025-12-312026-02-13 KE KIMBALL ELECTRONICS INC7.2K shares0.00%2025-12-312026-02-13 IEP ICAHN ENTERPRISES LP26.5K sharesnew addition2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC217 sharesnew addition2025-12-312026-02-13 IRWD IRONWOOD PHARMACEUTICALS INC58.0K sharesnew addition2025-12-312026-02-13 MZTI MARZETTI COMPANY1.2K shares0.00%2025-12-312026-02-13 SPOK SPOK HLDGS INC14.7K sharesnew addition2025-12-312026-02-13 TRMD TORM PLC9.9K sharesnew addition2025-12-312026-02-13 WES WESTERN MIDSTREAM PARTNERS L4.8K sharesnew addition2025-12-312026-02-13 GSL GLOBAL SHIP LEASE INC NEW5.4K sharesnew addition2025-12-312026-02-13 AVAH AVEANNA HEALTHCARE HLDGS INC23.3K sharesnew addition2025-12-312026-02-13 HEI.A HEICO CORP NEW744 sharesnew addition2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC1.8K sharesnew addition2025-12-312026-02-13 ORC ORCHID IS CAP INC25.8K sharesnew addition2025-12-312026-02-13 TPB TURNING PT BRANDS INC1.7K shares-74.83%2025-12-312026-02-13 ACMR ACM RESH INC4.7K shares-83.79%2025-12-312026-02-13 ARLP ALLIANCE RESOURCE PARTNERS L7.9K sharesnew addition2025-12-312026-02-13 UNTY UNITY BANCORP INC3.5K shares0.00%2025-12-312026-02-13 LOGI LOGITECH INTL S A2.2K shares0.00%2025-12-312026-02-13 RDN RADIAN GROUP INC5.1K shares0.00%2025-12-312026-02-13 IVR INVESCO MORTGAGE CAPITAL INC21.6K sharesnew addition2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC2.7K shares0.00%2025-12-312026-02-13 LTC LTC PPTYS INC5.2K sharesnew addition2025-12-312026-02-13 ACLS AXCELIS TECHNOLOGIES INC2.2K shares0.00%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO1.1K shares1440.85%2025-12-312026-02-13 BOOT BOOT BARN HLDGS INC1.0K sharesnew addition2025-12-312026-02-13 FSLY FASTLY INC17.2K sharesnew addition2025-12-312026-02-13 PCRX PACIRA BIOSCIENCES INC6.8K shares0.00%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC589 sharesnew addition2025-12-312026-02-13 APPF APPFOLIO INC740 shares0.00%2025-12-312026-02-13 SRAD SPORTRADAR GROUP AG7.2K shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.7K sharesnew 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shares-10.17%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD8 sharesnew addition2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F37 shares-2.63%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR50 shares-40.48%2025-12-312026-02-13 PFFR ETFIS SER TR I66 shares135.71%2025-12-312026-02-13 LVHI LEGG MASON ETF INVT28 shares-31.71%2025-12-312026-02-13 SEIX VIRTUS ETF TR II44 shares41.94%2025-12-312026-02-13 VPC ETFIS SER TR I57 shares5.56%2025-12-312026-02-13 NVS NOVARTIS AG7 sharesnew addition2025-12-312026-02-13 VSHY VIRTUS ETF TR II34 shares0.00%2025-12-312026-02-13 NMR NOMURA HLDGS INC76 sharesnew addition2025-12-312026-02-13 SPHD INVESCO EXCH TRADED FD TR II12 shares0.00%2025-12-312026-02-13 REM ISHARES TR23 shares0.00%2025-12-312026-02-13 VIV TELEFONICA BRASIL SA27 sharesnew addition2025-12-312026-02-13 Call Option Holdings
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Put Option Holdings
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