| IWM |
iShares Russell 2000 ETF |
0 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00100383 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00004 |
149.23 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.71 |
13.8 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00739307 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
199.97 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.71 |
14.89 |
| IWV |
iShares Russell 3000 ETF |
0.00013 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00113 |
334.76 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.71 |
16.53 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.02 |
315.07 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.71 |
25.18 |
| ZTR |
Virtus Total Return Fund Inc. |
0.71 |
6.89 |
| HDG |
ProShares Hedge Replication ETF |
0.00101156 |
52.7 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.71 |
39.86 |
| UWM |
ProShares Ultra Russell2000 |
0.00243348 |
53.08 |
| 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 |
138.18 |
| IWC |
iShares Micro-Cap ETF |
0.01914 |
166.03 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00147388 |
63.07 |
| VAW |
Vanguard Materials Index Fund |
0.02 |
241.45 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.71 |
7.88 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03 |
176.213 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.71 |
26.84 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.71 |
81.17 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.71 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.71 |
5.1 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0236448 |
61.84 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00914 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01732 |
58.41 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.71 |
23.3 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
| UTES |
Virtus Reaves Utilities ETF |
0.71 |
83.21 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.71 |
13.41 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.71 |
57.41 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.71 |
17.39 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.71 |
10.09 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.71 |
15.87 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.71 |
25.69 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.71 |
16.94 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.71 |
16.92 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.71 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.71 |
39.5 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.71 |
38.02 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.71 |
38.2 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.71 |
37.12 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.71 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.71 |
16.11 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.71 |
19.33 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.71 |
50.7 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.71 |
60.14 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.71 |
57.91 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.71 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001263 |
79.67 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.71 |
21.16 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.71 |
21.13 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.71 |
48.29 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.71 |
53.63 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.71 |
53.93 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.71 |
32.71 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.71 |
22.59 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.71 |
21.87 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.71 |
23.225 |
| VPC |
Virtus Private Credit ETF |
0.71 |
16.94 |
| VRAI |
Virtus Real Asset Income ETF |
0.71 |
26.235 |
| THCX |
The Cannabis ETF |
3.67 |
16.5963 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| VWID |
Virtus WMC International Dividend ETF |
0.71 |
38.6625 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.71 |
42.36 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.71 |
24.465 |
| JFWD |
Jacob Forward ETF |
1.09 |
11.8807 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.71 |
28.6605 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.827 |
| WDNA |
WisdomTree BioRevolution Fund |
0.0091338 |
17.74 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.084 |
35.1624 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00241 |
8.292 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.71 |
8.16 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.71 |
40.3 |
| ANZAX |
Virtus Convertible Fund CL A |
0.71 |
42.23 |
| 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 |
110.68 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.71 |
13.63 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00521 |
536.3 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.71 |
93.09 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
78.755 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.71 |
18.21 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.71 |
20.97 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.212 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.71 |
17.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00758982 |
42.5 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.71 |
9.96 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.71 |
41.07 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.02 |
123.03 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.71 |
10.23 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.71 |
31.23 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.71 |
81.44 |
| 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 |
36.87 |
| EATV |
VegTech Plant-based Innovation & Climate ETF |
8.45 |
15.46 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.71 |
27.48 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.71 |
7.37 |
| 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 |
8.64 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.71 |
21.27 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.71 |
20.67 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.71 |
28.7 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.71 |
104.41 |
| AFJAX |
Virtus NFJ International Value Fund |
0.71 |
26.14 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.71 |
40.47 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.1 |
32.385 |