| IWM |
iShares Russell 2000 ETF |
0.06433 |
251.24 |
| IBB |
iShares Biotechnology ETF |
0.06964 |
168.34 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.89 |
12.7119 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.005812 |
44.675 |
| IWN |
iShares Russell 2000 Value ETF |
0.07772 |
185.465 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.89 |
13.62 |
| IWV |
iShares Russell 3000 ETF |
0.00377 |
385.84 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0518 |
328.925 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.89 |
15.025 |
| GWX |
SPDR S&P International Small Cap ETF |
0.073677 |
40.99 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.89 |
24.75 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0613214 |
79.6189 |
| ZTR |
Virtus Total Return Fund Inc. |
0.89 |
6.2848 |
| HDG |
ProShares Hedge Replication ETF |
0.00932025 |
51.8798 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.53 |
39.8 |
| UWM |
ProShares Ultra Russell2000 |
0.020687 |
49.29 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.89 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.89 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
0.89 |
168.585 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.99 |
| FTLS |
First Trust Long/Short Equity ETF |
0.11 |
70.7001 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.031196 |
42.335 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.007 |
249.47 |
| URTY |
ProShares UltraPro Russell2000 |
0.0151929 |
56.98 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.89 |
7.74 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08 |
164.58 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.89 |
25.735 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.89 |
78.57 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.89 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.353619 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.89 |
4.79 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
77.02 |
| IPO |
Renaissance IPO ETF |
0.1 |
45.82 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04403 |
65.6 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.055 |
56.175 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03396 |
69.39 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.89 |
23.1 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0794129 |
58.68 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
75.76 |
| UTES |
Virtus Reaves Utilities ETF |
0.89 |
80.0651 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
152.654 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11 |
192.2 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
156.31 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05 |
241.135 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.07 |
101.925 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0159 |
42.45 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.89 |
16.67 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.89 |
63.22 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.89 |
25.83 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.89 |
18.51 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.89 |
24.31 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.89 |
24.88 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.89 |
16.23 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.89 |
16.22 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.89 |
16.19 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.89 |
36.86 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
35.71 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
35.77 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
34.47 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.89 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.89 |
20.15 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.89 |
23.57 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.89 |
51.58 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.89 |
60.6 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.89 |
58.47 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.89 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.89 |
21.28 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.89 |
21.21 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.89 |
51.55 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.89 |
56.52 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.89 |
56.82 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.89 |
36.97 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.020657 |
60.75 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0 |
33.45 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.89 |
22.44 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.5291 |
26.235 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.89 |
21.785 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.89 |
23.46 |
| VPC |
Virtus Private Credit ETF |
0.89 |
18.66 |
| VALT |
ETFMG Sit Ultra Short ETF |
3.09 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
0.89 |
23.61 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.375 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.15 |
104.255 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
111.63 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
1.1 |
47.425 |
| NIFE |
Direxion Fallen Knives ETF |
1.39389 |
45.1958 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
2.96 |
19.1577 |
| VWID |
Virtus WMC International Dividend ETF |
0.89 |
35.7461 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.89 |
42.44 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.89 |
24.3502 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
3.81 |
1.75 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.084952 |
28.45 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08589 |
7.051 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.89 |
26.1409 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08589 |
8.255 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0876 |
50.27 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.08589 |
8.278 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.09684 |
8.9525 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.07741 |
9.5525 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0876 |
59.28 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.07741 |
711.25 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.89 |
8.1 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.89 |
35.74 |
| ANZAX |
Virtus Convertible Fund CL A |
0.89 |
43.52 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.89 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.89 |
10.97 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.89 |
13.8 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.89 |
102.64 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.12 |
76.185 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.56307 |
126.31 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.07741 |
8.09 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.89 |
16.75 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.89 |
20.98 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.09684 |
668.25 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08589 |
6.2025 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.89 |
16.73 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.89 |
9.94 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.89 |
42.45 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.09684 |
7.61 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.89 |
11.25 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.89 |
30.59 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.89 |
90.34 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.89 |
57.35 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
60.075 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.89 |
27.07 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.89 |
7.59 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.89 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.89 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.89 |
8.58 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.89 |
21.25 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.89 |
20.69 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.89 |
28.46 |
| APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
0.25 |
8.87 |
| VMNFX |
Vanguard Market Neutral Fund |
-24.22 |
14.34 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.89 |
110.97 |
| AFJAX |
Virtus NFJ International Value Fund |
0.89 |
25.2 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.89 |
61.14 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.89 |
16.93 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.89 |
25.825 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.89 |
21.935 |