The Analysis of VIRTUS ADVISERS, LLC's Holdings
Currently, VIRTUS ADVISERS, LLC holds 390 types of securities in its portfolio with a total value $152.5M. In the most recent quarter, they have increased their positions in SSRM (+216.2K shares, valued at $6.9M), PRIM (+17.8K shares, valued at $2.5M), WB (+195.3K shares, valued at $2.4M); decreased their positions in MSFT (-5.1K shares, valued at $2.7M), AAPL (-10.3K shares, valued at $2.6M), CGAU (-195.4K shares, valued at $2.6M); initiated new positions in SSRM (+216.2K shares, valued at $6.9M), PENG (+65.6K shares, valued at $1.7M), TSEM (+20.8K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SSRM SSR MINING IN216.2K sharesnew addition2025-09-302025-11-14
IBN ICICI BANK LIMITED203.2K shares-22.17%2025-09-302025-11-14 WB WEIBO CORP340.9K shares134.16%2025-09-302025-11-14 CGAU CENTERRA GOLD INC287.8K shares-40.44%2025-09-302025-11-14 HDB HDFC BANK LTD94.7K shares297.10%2025-09-302025-11-14 PRIM PRIMORIS SVCS CORP20.5K shares674.77%2025-09-302025-11-14 INDA ISHARES TR41.3K shares1.23%2025-09-302025-11-14 CIB GRUPO CIBEST SA41.1K shares0.00%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG L81.7K shares785.98%2025-09-302025-11-14 PAHC PHIBRO ANIMAL HEALTH CORP48.6K shares922.87%2025-09-302025-11-14 CVLT COMMVAULT SYS INC10.4K shares643.80%2025-09-302025-11-14 GL GLOBE LIFE INC13.3K shares783.70%2025-09-302025-11-14 NMIH NMI HLDGS INC46.8K shares766.11%2025-09-302025-11-14 AMBA AMBARELLA INC20.9K shares2713.17%2025-09-302025-11-14 PENG PENGUIN SOLUTIONS INC65.6K sharesnew addition2025-09-302025-11-14 NXT NEXTRACKER INC22.4K shares734.14%2025-09-302025-11-14 RDY DR REDDYS LABS LTD116.9K shares-1.68%2025-09-302025-11-14 FIX COMFORT SYS USA INC2.0K shares598.93%2025-09-302025-11-14 AMSC AMERICAN SUPERCONDUCTOR CORP26.0K shares1277.32%2025-09-302025-11-14 TSEM TOWER SEMICONDUCTOR LTD20.8K sharesnew addition2025-09-302025-11-14 ANIP ANI PHARMACEUTICALS INC15.9K shares969.67%2025-09-302025-11-14 ALKS ALKERMES PLC47.7K shares591.32%2025-09-302025-11-14 LRCX LAM RESEARCH CORP10.5K shares249.30%2025-09-302025-11-14 DCO DUCOMMUN INC DEL13.9K shares683.32%2025-09-302025-11-14 ATGE ADTALEM GLOBAL ED INC8.6K shares844.08%2025-09-302025-11-14 FTDR FRONTDOOR INC19.2K shares1191.32%2025-09-302025-11-14 ACM AECOM9.8K shares556.27%2025-09-302025-11-14 VCYT VERACYTE INC36.2K shares748.08%2025-09-302025-11-14 TILE INTERFACE INC43.0K shares1395.86%2025-09-302025-11-14 DBX DROPBOX INC40.9K sharesnew addition2025-09-302025-11-14 LE LANDS END INC NEW82.2K sharesnew addition2025-09-302025-11-14 CAMT CAMTEK LTD10.8K sharesnew addition2025-09-302025-11-14 ACMR ACM RESH INC29.0K shares917.36%2025-09-302025-11-14 HWC HANCOCK WHITNEY CORPORATION18.0K shares2188.06%2025-09-302025-11-14 MOG.A MOOG INC5.4K shares1108.97%2025-09-302025-11-14 MTG MGIC INVT CORP WIS39.4K shares545.41%2025-09-302025-11-14 GDOT GREEN DOT CORP80.3K shares2514.59%2025-09-302025-11-14 CRUS CIRRUS LOGIC INC8.6K sharesnew addition2025-09-302025-11-14 DOCU DOCUSIGN INC14.6K shares1312.07%2025-09-302025-11-14 AAPL APPLE INC4.1K shares-71.50%2025-09-302025-11-14 KSS KOHLS CORP67.4K sharesnew addition2025-09-302025-11-14 WWD WOODWARD INC4.0K shares1825.12%2025-09-302025-11-14 VVX V2X INC17.3K sharesnew addition2025-09-302025-11-14 DRS LEONARDO DRS INC21.3K shares306.49%2025-09-302025-11-14 ACAD ACADIA PHARMACEUTICALS INC43.0K shares1283.13%2025-09-302025-11-14 AB ALLIANCEBERNSTEIN HLDG L P23.9K sharesnew addition2025-09-302025-11-14 BBSI BARRETT BUSINESS SVCS INC19.9K shares662.92%2025-09-302025-11-14 MTZ MASTEC INC4.1K shares225.87%2025-09-302025-11-14 CRGY CRESCENT ENERGY COMPANY97.5K sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC1.3K shares113.50%2025-09-302025-11-14 GMAB GENMAB A/S27.5K sharesnew addition2025-09-302025-11-14 AIR AAR CORP9.4K shares1004.83%2025-09-302025-11-14 ARW ARROW ELECTRS INC6.9K sharesnew addition2025-09-302025-11-14 ALHC ALIGNMENT HEALTHCARE INC44.6K sharesnew addition2025-09-302025-11-14 RGA REINSURANCE GRP OF AMERICA I4.0K sharesnew addition2025-09-302025-11-14 CASY CASEYS GEN STORES INC1.3K sharesnew addition2025-09-302025-11-14 LOPE GRAND CANYON ED INC3.4K sharesnew addition2025-09-302025-11-14 FN FABRINET2.0K shares323.85%2025-09-302025-11-14 PRDO PERDOCEO ED CORP18.9K sharesnew addition2025-09-302025-11-14 GCO GENESCO INC23.7K shares805.50%2025-09-302025-11-14 EVER EVERQUOTE INC30.0K shares1238.31%2025-09-302025-11-14 ANF ABERCROMBIE & FITCH CO8.0K sharesnew addition2025-09-302025-11-14 TPB TURNING PT BRANDS INC6.8K shares1656.44%2025-09-302025-11-14 NTRA NATERA INC4.2K shares302.51%2025-09-302025-11-14 IDA IDACORP INC5.0K sharesnew addition2025-09-302025-11-14 EVRG EVERGY INC8.5K sharesnew addition2025-09-302025-11-14 EAT BRINKER INTL INC5.1K shares1310.80%2025-09-302025-11-14 PBH PRESTIGE CONSMR HEALTHCARE I10.3K sharesnew addition2025-09-302025-11-14 LFST LIFESTANCE HEALTH GROUP INC115.5K shares2273.45%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC5.7K shares532.82%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP9.1K sharesnew addition2025-09-302025-11-14 TR TOOTSIE ROLL INDS INC14.1K sharesnew addition2025-09-302025-11-14 OGE OGE ENERGY CORP12.8K sharesnew addition2025-09-302025-11-14 CDNA CAREDX INC40.6K shares843.57%2025-09-302025-11-14 MSGS MADISON SQUARE GRDN SPRT COR2.6K sharesnew addition2025-09-302025-11-14 NTB BANK OF NT BUTTERFIELD&SON L13.6K sharesnew addition2025-09-302025-11-14 IFS INTERCORP FINL SVCS INC14.4K shares0.00%2025-09-302025-11-14 OTTR OTTER TAIL CORP6.9K sharesnew addition2025-09-302025-11-14 ADC AGREE RLTY CORP7.8K sharesnew addition2025-09-302025-11-14 AMR ALPHA METALLURGICAL RESOUR I3.4K sharesnew addition2025-09-302025-11-14 OSPN ONESPAN INC34.1K sharesnew addition2025-09-302025-11-14 PEGA PEGASYSTEMS INC9.4K shares322.55%2025-09-302025-11-14 EXEL EXELIXIS INC13.0K sharesnew addition2025-09-302025-11-14 TK TEEKAY CORPORATION LTD65.4K shares628.13%2025-09-302025-11-14 OGN ORGANON & CO50.0K sharesnew addition2025-09-302025-11-14 YOU CLEAR SECURE INC15.8K shares511.34%2025-09-302025-11-14 IBEX IBEX LTD12.8K sharesnew addition2025-09-302025-11-14 OPRX OPTIMIZERX CORP25.2K sharesnew addition2025-09-302025-11-14 DAKT DAKTRONICS INC24.6K shares204.15%2025-09-302025-11-14 KN KNOWLES CORP21.5K sharesnew addition2025-09-302025-11-14 ARWR ARROWHEAD PHARMACEUTICALS IN14.5K shares581.53%2025-09-302025-11-14 SRPT SAREPTA THERAPEUTICS INC25.8K sharesnew addition2025-09-302025-11-14 MANH MANHATTAN ASSOCIATES INC2.4K shares323.64%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP3.9K sharesnew addition2025-09-302025-11-14 MMSI MERIT MED SYS INC5.9K sharesnew addition2025-09-302025-11-14 INVA INNOVIVA INC26.9K sharesnew addition2025-09-302025-11-14 RITM RITHM CAPITAL CORP43.0K shares301.87%2025-09-302025-11-14 RLI RLI CORP7.5K sharesnew addition2025-09-302025-11-14 FBP FIRST BANCORP P R21.9K sharesnew addition2025-09-302025-11-14 NI NISOURCE INC11.1K shares8.96%2025-09-302025-11-14 PLOW DOUGLAS DYNAMICS INC15.3K sharesnew addition2025-09-302025-11-14 WLDN WILLDAN GROUP INC4.7K sharesnew addition2025-09-302025-11-14 MGPI MGP INGREDIENTS INC NEW17.9K sharesnew addition2025-09-302025-11-14 SPCE VIRGIN GALACTIC HOLDINGS INC112.0K sharesnew addition2025-09-302025-11-14 EXAS EXACT SCIENCES CORP7.9K sharesnew addition2025-09-302025-11-14 CRDO CREDO TECHNOLOGY GROUP HOLDI3.0K shares286.65%2025-09-302025-11-14 CHE CHEMED CORP NEW895 sharesnew addition2025-09-302025-11-14 PAGS PAGSEGURO DIGITAL LTD40.0K shares648.92%2025-09-302025-11-14 CSTM CONSTELLIUM SE26.0K sharesnew addition2025-09-302025-11-14 POST POST HLDGS INC3.5K sharesnew addition2025-09-302025-11-14 ZETA ZETA GLOBAL HOLDINGS CORP18.9K shares563.07%2025-09-302025-11-14 PNW PINNACLE WEST CAP CORP4.1K sharesnew addition2025-09-302025-11-14 INTA INTAPP INC8.9K shares321.93%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC2.6K shares297.54%2025-09-302025-11-14 RDCM RADCOM LTD24.9K sharesnew addition2025-09-302025-11-14 AMRX AMNEAL PHARMACEUTICALS INC35.9K sharesnew addition2025-09-302025-11-14 AWR AMER STATES WTR CO4.8K sharesnew addition2025-09-302025-11-14 OSW ONESPAWORLD HOLDINGS LIMITED16.5K shares742.26%2025-09-302025-11-14 HRMY HARMONY BIOSCIENCES HLDGS IN12.5K sharesnew addition2025-09-302025-11-14 TNET TRINET GROUP INC5.1K sharesnew addition2025-09-302025-11-14 COHR COHERENT CORP3.2K shares308.02%2025-09-302025-11-14 FSM FORTUNA MNG CORP37.7K shares294.69%2025-09-302025-11-14 ADUS ADDUS HOMECARE CORP2.9K sharesnew addition2025-09-302025-11-14 PHR PHREESIA INC14.2K shares522.79%2025-09-302025-11-14 VIPS VIPSHOP HLDGS LTD16.5K shares-30.46%2025-09-302025-11-14 WDFC WD 40 CO1.6K sharesnew addition2025-09-302025-11-14 ROKU ROKU INC3.2K shares307.74%2025-09-302025-11-14 ARRY ARRAY TECHNOLOGIES INC38.9K sharesnew addition2025-09-302025-11-14 OR OR ROYALTIES INC.7.7K sharesnew addition2025-09-302025-11-14 TATT TAT TECHNOLOGIES LTD6.9K shares315.95%2025-09-302025-11-14 ADTN ADTRAN HOLDINGS INC31.6K sharesnew addition2025-09-302025-11-14 GRNT GRANITE RIDGE RESOURCES INC54.4K sharesnew addition2025-09-302025-11-14 MIRM MIRUM PHARMACEUTICALS INC4.0K sharesnew addition2025-09-302025-11-14 QTWO Q2 HLDGS INC4.0K shares323.73%2025-09-302025-11-14 FMS FRESENIUS MEDICAL CARE AG11.0K sharesnew addition2025-09-302025-11-14 PPC PILGRIMS PRIDE CORP7.1K sharesnew addition2025-09-302025-11-14 WMK WEIS MKTS INC4.0K sharesnew addition2025-09-302025-11-14 UPST UPSTART HLDGS INC5.7K shares211.54%2025-09-302025-11-14 CPRX CATALYST PHARMACEUTICALS INC14.6K shares647.28%2025-09-302025-11-14 BY BYLINE BANCORP INC10.2K sharesnew addition2025-09-302025-11-14 ADMA ADMA BIOLOGICS INC18.4K shares318.84%2025-09-302025-11-14 POWL POWELL INDS INC877 shares302.29%2025-09-302025-11-14 AMN AMN HEALTHCARE SVCS INC13.8K sharesnew addition2025-09-302025-11-14 SXC SUNCOKE ENERGY INC32.4K shares319.38%2025-09-302025-11-14 BFAM BRIGHT HORIZONS FAM SOL IN D2.4K sharesnew addition2025-09-302025-11-14 UVV UNIVERSAL CORP VA4.6K sharesnew addition2025-09-302025-11-14 EIG EMPLOYERS HLDGS INC6.0K sharesnew addition2025-09-302025-11-14 PBYI PUMA BIOTECHNOLOGY INC47.2K shares241.41%2025-09-302025-11-14 AVDL AVADEL PHARMACEUTICALS PLC16.4K sharesnew addition2025-09-302025-11-14 CALM CAL MAINE FOODS INC2.7K sharesnew addition2025-09-302025-11-14 CFFN CAPITOL FED FINL INC39.2K sharesnew addition2025-09-302025-11-14 TMHC TAYLOR MORRISON HOME CORP3.8K shares296.21%2025-09-302025-11-14 OSIS OSI SYSTEMS INC982 shares348.40%2025-09-302025-11-14 STRA STRATEGIC ED INC2.8K shares142.87%2025-09-302025-11-14 CLBT CELLEBRITE DI LTD13.0K shares297.73%2025-09-302025-11-14 IONQ IONQ INC3.8K sharesnew addition2025-09-302025-11-14 GWRE GUIDEWIRE SOFTWARE INC1.0K sharesnew addition2025-09-302025-11-14 RIGL RIGEL PHARMACEUTICALS INC8.0K shares262.39%2025-09-302025-11-14 CPF CENTRAL PAC FINL CORP7.5K sharesnew addition2025-09-302025-11-14 URBN URBAN OUTFITTERS INC3.2K shares262.89%2025-09-302025-11-14 ORA ORMAT TECHNOLOGIES INC2.3K sharesnew addition2025-09-302025-11-14 SUN SUNOCO LP/SUNOCO FIN CORP4.4K sharesnew addition2025-09-302025-11-14 ACLS AXCELIS TECHNOLOGIES INC2.2K sharesnew addition2025-09-302025-11-14 KE KIMBALL ELECTRONICS INC7.2K sharesnew addition2025-09-302025-11-14 MAX MEDIAALPHA INC18.7K shares316.63%2025-09-302025-11-14 GIL GILDAN ACTIVEWEAR INC3.7K sharesnew addition2025-09-302025-11-14 AMBP ARDAGH METAL PACKAGING S A52.4K sharesnew addition2025-09-302025-11-14 MZTI MARZETTI COMPANY1.2K sharesnew addition2025-09-302025-11-14 NVST ENVISTA HOLDINGS CORPORATION10.1K sharesnew addition2025-09-302025-11-14 CRMD CORMEDIX INC17.6K sharesnew addition2025-09-302025-11-14 APPF APPFOLIO INC740 sharesnew addition2025-09-302025-11-14 TBCH TURTLE BEACH CORP12.8K shares124.58%2025-09-302025-11-14 BDC BELDEN INC1.7K sharesnew addition2025-09-302025-11-14 UTL UNITIL CORP4.2K sharesnew addition2025-09-302025-11-14 BL BLACKLINE INC3.8K sharesnew addition2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC2.7K shares324.29%2025-09-302025-11-14 SAFT SAFETY INS GROUP INC2.8K sharesnew addition2025-09-302025-11-14 LOGI LOGITECH INTL S A2.2K shares-17.89%2025-09-302025-11-14 SRAD SPORTRADAR GROUP AG7.2K sharesnew addition2025-09-302025-11-14 WAY WAYSTAR HLDG CORP5.1K sharesnew addition2025-09-302025-11-14 DGII DIGI INTL INC5.1K sharesnew addition2025-09-302025-11-14 UFCS UNITED FIRE GROUP INC6.0K sharesnew addition2025-09-302025-11-14 RDN RADIAN GROUP INC5.1K shares89.51%2025-09-302025-11-14 CGNT COGNYTE SOFTWARE LTD21.6K shares428.32%2025-09-302025-11-14 ITRG INTEGRA RES CORP60.7K sharesnew addition2025-09-302025-11-14 SLM SLM CORP6.3K shares300.06%2025-09-302025-11-14 PCRX PACIRA BIOSCIENCES INC6.8K sharesnew addition2025-09-302025-11-14 UNTY UNITY BANCORP INC3.5K sharesnew addition2025-09-302025-11-14 MAMA MAMAS CREATIONS INC16.5K sharesnew addition2025-09-302025-11-14 CRSR CORSAIR GAMING INC19.1K shares300.15%2025-09-302025-11-14 IDT IDT CORP3.2K sharesnew addition2025-09-302025-11-14 SIBN SI-BONE INC11.3K shares174.27%2025-09-302025-11-14 ODC OIL DRI CORP AMER2.7K sharesnew addition2025-09-302025-11-14 INGR INGREDION INC1.2K sharesnew addition2025-09-302025-11-14 SMBK SMARTFINANCIAL INC4.2K sharesnew addition2025-09-302025-11-14 SRTA STRATA CRITICAL MEDICAL INC29.2K sharesnew addition2025-09-302025-11-14 CELH CELSIUS HLDGS INC2.5K sharesnew addition2025-09-302025-11-14 DGICA DONEGAL GROUP INC7.4K sharesnew addition2025-09-302025-11-14 ECPG ENCORE CAP GROUP INC3.4K sharesnew addition2025-09-302025-11-14 HSTM HEALTHSTREAM INC5.0K sharesnew addition2025-09-302025-11-14 CTBI COMMUNITY TR BANCORP INC2.5K sharesnew addition2025-09-302025-11-14 GLDD GREAT LAKES DREDGE & DOCK CO11.7K sharesnew addition2025-09-302025-11-14 CTGO CONTANGO ORE INC5.6K sharesnew addition2025-09-302025-11-14 NVDA NVIDIA CORPORATION741 shares-94.36%2025-09-302025-11-14 CRNC CERENCE INC11.1K sharesnew addition2025-09-302025-11-14 SLGN SILGAN HLDGS INC3.2K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP263 shares-95.13%2025-09-302025-11-14 DBD DIEBOLD NIXDORF INC2.3K shares320.18%2025-09-302025-11-14 MRC MRC GLOBAL INC9.2K shares206.26%2025-09-302025-11-14 NXDR NEXTDOOR HOLDINGS INC62.6K sharesnew addition2025-09-302025-11-14 UPBD UPBOUND GROUP INC5.5K sharesnew addition2025-09-302025-11-14 ROG ROGERS CORP1.6K sharesnew addition2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC3.0K sharesnew addition2025-09-302025-11-14 GNE GENIE ENERGY LTD8.3K sharesnew addition2025-09-302025-11-14 BFST BUSINESS FIRST BANCSHARES IN5.2K sharesnew addition2025-09-302025-11-14 HNI HNI CORP2.6K sharesnew addition2025-09-302025-11-14 JJSF J & J SNACK FOODS CORP1.2K sharesnew addition2025-09-302025-11-14 CLBK COLUMBIA FINL INC8.0K sharesnew addition2025-09-302025-11-14 DMLP DORCHESTER MINERALS LP4.6K sharesnew addition2025-09-302025-11-14 IRMD IRADIMED CORP1.6K sharesnew addition2025-09-302025-11-14 RLX RLX TECHNOLOGY INC43.8K sharesnew addition2025-09-302025-11-14 DOOO BRP INC1.9K sharesnew addition2025-09-302025-11-14 FBIZ FIRST BUSINESS FINL SVCS INC2.1K sharesnew addition2025-09-302025-11-14 STN STANTEC INC1.0K sharesnew addition2025-09-302025-11-14 OOMA OOMA INC9.0K sharesnew addition2025-09-302025-11-14 NUTANIX INC NUTANIX INC77.0K shares87.80%2025-09-302025-11-14 ATHM AUTOHOME INC3.7K sharesnew addition2025-09-302025-11-14 VITL VITAL FARMS INC2.5K sharesnew addition2025-09-302025-11-14 THC TENET HEALTHCARE CORP512 shares300.00%2025-09-302025-11-14 CARS CARS COM INC8.2K sharesnew addition2025-09-302025-11-14 STRIDE INC STRIDE INC35.0K shares0.00%2025-09-302025-11-14 EVERGY INC EVERGY INC77.0K shares0.00%2025-09-302025-11-14 AVO MISSION PRODUCE INC7.9K sharesnew addition2025-09-302025-11-14 ZION ZIONS BANCORPORATION N A1.6K shares0.00%2025-09-302025-11-14 STRATEGY INC STRATEGY INC40.0K shares-18.37%2025-09-302025-11-14 CMI CUMMINS INC205 shares0.00%2025-09-302025-11-14 YELP YELP INC2.7K sharesnew addition2025-09-302025-11-14 WFC-PL WELLS FARGO CO NEW66 shares0.00%2025-09-302025-11-14 RNG RINGCENTRAL INC2.8K shares0.00%2025-09-302025-11-14 BA-PA BOEING CO1.1K shares0.00%2025-09-302025-11-14 OSI SYSTEMS INC OSI SYSTEMS INC54.0K sharesnew addition2025-09-302025-11-14 DROPBOX INC DROPBOX INC74.0K shares0.00%2025-09-302025-11-14 XP XP INC4.0K sharesnew addition2025-09-302025-11-14 ATEX ANTERIX INC3.5K sharesnew addition2025-09-302025-11-14 BRY BERRY CORP19.9K shares0.00%2025-09-302025-11-14 WISDOMTREE INC WISDOMTREE INC57.0K sharesnew addition2025-09-302025-11-14 ITRON INC ITRON INC63.0K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC294 shares-74.43%2025-09-302025-11-14 GOOGL ALPHABET INC291 shares-94.39%2025-09-302025-11-14 SEA LTD SEA LTD35.0K shares66.67%2025-09-302025-11-14 WAYFAIR INC WAYFAIR INC33.0K sharesnew addition2025-09-302025-11-14 BAP CREDICORP LTD250 sharesnew addition2025-09-302025-11-14 DOLE DOLE PLC4.4K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC264 shares-92.87%2025-09-302025-11-14 APA APA CORPORATION2.4K sharesnew addition2025-09-302025-11-14 HPE-PC HEWLETT PACKARD ENTERPRISE C800 sharesnew addition2025-09-302025-11-14 BNS BANK NOVA SCOTIA HALIFAX600 sharesnew addition2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.164 shares-94.70%2025-09-302025-11-14 VARONIS SYS INC VARONIS SYS INC47.0K sharesnew addition2025-09-302025-11-14 CONMED CORP CONMED CORP50.0K shares0.00%2025-09-302025-11-14 EPR-PC EPR PPTYS1.9K shares0.00%2025-09-302025-11-14 OKTA INC OKTA INC47.0K shares0.00%2025-09-302025-11-14 KLAC KLA CORP41 shares-89.75%2025-09-302025-11-14 AVGO BROADCOM INC132 shares-89.85%2025-09-302025-11-14 IDCC INTERDIGITAL INC125 sharesnew 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shares-37.50%2025-09-302025-11-14 LVHI LEGG MASON ETF INVT41 shares-70.50%2025-09-302025-11-14 VPC ETFIS SER TR I54 shares35.00%2025-09-302025-11-14 VSHY VIRTUS ETF TR II34 shares-2.86%2025-09-302025-11-14 SEIX VIRTUS ETF TR II31 shares-71.03%2025-09-302025-11-14 SPHD INVESCO EXCH TRADED FD TR II12 shares100.00%2025-09-302025-11-14 PFFR ETFIS SER TR I28 shares-15.15%2025-09-302025-11-14 REM ISHARES TR23 shares0.00%2025-09-302025-11-14 DVYE ISHARES INC11 shares-84.72%2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC12 shares-90.08%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available