IEFA |
iShares Core MSCI EAFE ETF |
0.00174 |
73.62 |
IBB |
iShares Biotechnology ETF |
0.03213 |
138.81 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.0133 |
62.58 |
VT |
Vanguard Total World Stock Index Fund |
0 |
121.24 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.62 |
12.92 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.000819 |
35.66 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.62 |
3.28 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.62 |
3.64 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
42.93 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.62 |
24.77 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0250178 |
55.71 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
0.03158 |
55.88 |
ZTR |
Virtus Total Return Fund Inc. |
0.62 |
5.97 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.62 |
22.96 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.62 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.62 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.62 |
194.56 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
77.4 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.62 |
7.89 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.62 |
22.81 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.62 |
62.11 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.62 |
20.955 |
DMRI |
DeltaShares S&P International Managed Risk ETF |
0.01 |
46.68 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.62 |
5.13 |
IPO |
Renaissance IPO ETF |
0.52 |
47.3699 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.62 |
22.6 |
UTES |
Virtus Reaves Utilities ETF |
0.62 |
68.75 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.2 |
99.7611 |
VONE |
Vanguard Russell 1000 Index Fund |
0 |
274.78 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
105.48 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0 |
33.58 |
XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00189 |
31.51 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.62 |
14.15 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.62 |
61.23 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.62 |
32.84 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.62 |
23.74 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.62 |
30.98 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.62 |
26.29 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.62 |
14.32 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.62 |
14.31 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.62 |
14.3 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.62 |
34.3 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.62 |
33.12 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.62 |
33.22 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.62 |
32.29 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.62 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.62 |
20.48 |
SGAPX |
Virtus SGA Global Growth I Class |
0.62 |
23.76 |
VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.1 |
108.76 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.62 |
52.51 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
155.01 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.62 |
61.16 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
311.99 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.62 |
59.14 |
VWIGX |
Vanguard International Growth Fund |
0.1 |
34.21 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.62 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.62 |
19.45 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.62 |
19.4 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.62 |
52.85 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.62 |
57.81 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.62 |
58.07 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.62 |
38.14 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.025347 |
53.63 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.62 |
24.72 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.34126 |
22.41 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.62 |
22.01 |
SEIX |
Virtus Seix Senior Loan ETF |
0.62 |
23.98 |
VPC |
Virtus Private Credit ETF |
0.62 |
22.42 |
VALT |
ETFMG Sit Ultra Short ETF |
3.82 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.62 |
23.5 |
XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00081 |
39.405 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
107.87 |
RECS |
Columbia Research Enhanced Core ETF |
0.01 |
35.54 |
GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.73 |
19.1577 |
VWID |
Virtus WMC International Dividend ETF |
0.62 |
27.64 |
MOON |
Direxion Moonshot Innovators ETF |
1.60315 |
10.33 |
BMED |
BlackRock Future Health ETF |
0.01506 |
26.4706 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.62 |
39.88 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.62 |
24.34 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
64.288 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.08 |
1.75 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.076 |
22.65 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07195 |
6.343 |
RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.62 |
17.081 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
68.24 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07624 |
6.565 |
EUFM.L |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.01 |
1196.4 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00282 |
7.7805 |
MSGR |
Direxion mRNA ETF |
3.38048 |
13.9102 |
TINY |
ProShares Nanotechnology ETF |
1.92178 |
45.4901 |
WDNA |
WisdomTree BioRevolution Fund |
0.0053194 |
14.89 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00769 |
5.2983 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.07624 |
6.5655 |
UEFD.AS |
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF |
0.08 |
120.51 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.07 |
7.97 |
EUFM.SW |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.01 |
12.53 |
UB69.L |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
0.08 |
10024 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00237 |
7.498 |
SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.06002 |
277.95 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.62 |
6.88 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.62 |
28.73 |
ANZAX |
Virtus Convertible Fund CL A |
0.62 |
37.33 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.62 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.62 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.62 |
12.43 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.62 |
88.64 |
UEFD.DE |
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF |
0.08 |
120.58 |
CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.08003 |
23107.5 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.29984 |
111.89 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.08452 |
7.699 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.62 |
17.42 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.62 |
19.23 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.1 |
638.75 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.62 |
14.79 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.62 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.62 |
36.41 |
UIQN.DE |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.01 |
14.39 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.11285 |
7.684 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
42.95 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.62 |
10.59 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.62 |
29.57 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.62 |
77.83 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.62 |
62.34 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.62 |
26.25 |
STITX |
Virtus SGA International Growth Fund Class I |
0.62 |
7.43 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.62 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.62 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.62 |
7.27 |
NCV-PA |
Virtus Convertible & Income Fund |
0.62 |
21.5 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.62 |
20.53 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.62 |
27.0062 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0069 |
5.106 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.62 |
93.37 |
AFJAX |
Virtus NFJ International Value Fund |
0.62 |
19.23 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.62 |
66.21 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.62 |
14.94 |
CANC |
Tema Oncology ETF |
1.53 |
25.31 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.62 |
25.8577 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.62 |
21.96 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
247.61 |