IWM |
iShares Russell 2000 ETF |
0 |
231.25 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
317.6 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00100383 |
24.9 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00004 |
141.05 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.71 |
12.77 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00739307 |
26.9328 |
IWN |
iShares Russell 2000 Value ETF |
0 |
169.66 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.71 |
13.24 |
IWV |
iShares Russell 3000 ETF |
0.00013 |
366.79 |
IWO |
iShares Russell 2000 Growth ETF |
0.00113 |
304.98 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.71 |
14.54 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.02 |
289.715 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.71 |
24.428 |
ZTR |
Virtus Total Return Fund Inc. |
0.71 |
6.245 |
HDG |
ProShares Hedge Replication ETF |
0.00101156 |
50.6199 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.71 |
22.52 |
UWM |
ProShares Ultra Russell2000 |
0.00243348 |
42.8 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.71 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.71 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.71 |
197.805 |
IWC |
iShares Micro-Cap ETF |
0.01914 |
139.205 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
234.285 |
URTY |
ProShares UltraPro Russell2000 |
0.00147388 |
47.2395 |
VAW |
Vanguard Materials Index Fund |
0.02 |
205.96 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.71 |
7.91 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03 |
149.585 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.71 |
22.72 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.71 |
66.23 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.71 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.71 |
5.09 |
FMAT |
Fidelity MSCI Materials Index ETF |
0.0239225 |
52.73 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00914 |
61.37 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01732 |
52.67 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.71 |
22.95 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
UTES |
Virtus Reaves Utilities ETF |
0.71 |
81.69 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.71 |
15.87 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.71 |
64.35 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.71 |
29.06 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.71 |
20.9 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.71 |
27.38 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.71 |
25.95 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.71 |
15.81 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.71 |
15.81 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.71 |
15.79 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.71 |
36.04 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.71 |
34.87 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.71 |
34.95 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.71 |
33.8 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.71 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.71 |
20.66 |
SGAPX |
Virtus SGA Global Growth I Class |
0.71 |
24.09 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.71 |
52.39 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.71 |
61.35 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.71 |
59.24 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.71 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001263 |
72.01 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.71 |
22.49 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.71 |
22.42 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.71 |
52.86 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.71 |
57.91 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.71 |
58.19 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.71 |
38 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.71 |
24.51 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.71 |
21.74 |
SEIX |
Virtus Seix Senior Loan ETF |
0.71 |
23.65 |
VPC |
Virtus Private Credit ETF |
0.71 |
20.495 |
VRAI |
Virtus Real Asset Income ETF |
0.71 |
23.28 |
THCX |
The Cannabis ETF |
3.67 |
16.5963 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.1159 |
AVUS |
Avantis U.S. Equity ETF |
0 |
105.64 |
VWID |
Virtus WMC International Dividend ETF |
0.71 |
33.2257 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.71 |
41.645 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.71 |
24.6 |
JFWD |
Jacob Forward ETF |
1.09 |
11.8807 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.71 |
21.13 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.476 |
WDNA |
WisdomTree BioRevolution Fund |
0.0091338 |
14.2 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.084 |
29.6201 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00241 |
7.23 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.71 |
7.75 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.71 |
32.18 |
ANZAX |
Virtus Convertible Fund CL A |
0.71 |
39.64 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.71 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.71 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.02 |
100.1 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.71 |
12.63 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00521 |
469.9 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.71 |
98.21 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
71.14 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.71 |
16.42 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.71 |
22.2 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.245 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.71 |
17 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00758982 |
36.87 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.71 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
0.71 |
38.66 |
VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.02 |
103.03 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.71 |
11.07 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.71 |
29.15 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.71 |
86.36 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
YUMY |
VanEck Future of Food ETF |
0.67 |
16.4712 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
LOPX |
Direxion Low Priced Stock ETF |
1.14 |
5.1939 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.71 |
59.17 |
EATV |
VegTech Plant-based Innovation & Climate ETF |
8.45 |
15.46 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.71 |
25.83 |
STITX |
Virtus SGA International Growth Fund Class I |
0.71 |
7.51 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.71 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.71 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.71 |
8.2 |
NCV-PA |
Virtus Convertible & Income Fund |
0.71 |
21.75 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.71 |
20.86 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.71 |
27.8688 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.71 |
105.27 |
AFJAX |
Virtus NFJ International Value Fund |
0.71 |
23.36 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.71 |
62.99 |
HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.1 |
29.5658 |