IWM |
iShares Russell 2000 ETF |
0.06433 |
186.48 |
IBB |
iShares Biotechnology ETF |
0.06576 |
118.29 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.89 |
11.16 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.004828 |
36.31 |
IWN |
iShares Russell 2000 Value ETF |
0.07772 |
140.07 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.89 |
11.12 |
IWV |
iShares Russell 3000 ETF |
0.00377 |
298.97 |
IWO |
iShares Russell 2000 Growth ETF |
0.0518 |
240.86 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.89 |
12.47 |
GWX |
SPDR S&P International Small Cap ETF |
0.053053 |
32.54 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.89 |
20.81 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0254065 |
41.39 |
ZTR |
Virtus Total Return Fund Inc. |
0.89 |
5.89 |
HDG |
ProShares Hedge Replication ETF |
0.00932025 |
47.4884 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.89 |
16.64 |
UWM |
ProShares Ultra Russell2000 |
0.020687 |
28.61 |
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 |
148.96 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
64.04 |
FTLS |
First Trust Long/Short Equity ETF |
0.11 |
61.98 |
PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.007 |
33.9727 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.007 |
192.6 |
URTY |
ProShares UltraPro Russell2000 |
0.0151929 |
26.46 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.89 |
7.3321 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08 |
123.32 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.89 |
19.14 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.89 |
53.9426 |
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 |
4.68 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
59.04 |
IPO |
Renaissance IPO ETF |
0.1 |
35.94 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.04403 |
50.7767 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.055 |
42.61 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03396 |
54.57 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.89 |
22.31 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0794129 |
45.92 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
58.11 |
UTES |
Virtus Reaves Utilities ETF |
0.89 |
64.53 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
118.07 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11 |
144.32 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
125.43 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05 |
175.86 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.07 |
75.38 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0035 |
32.79 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.89 |
10.99 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.89 |
47.81 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.89 |
28.18 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.89 |
20.33 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.89 |
26.57 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.89 |
23.21 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.89 |
15.15 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.89 |
15.14 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.89 |
15.12 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.89 |
34.14 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
33 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
33.08 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
32.09 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.89 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.89 |
17.88 |
SGAPX |
Virtus SGA Global Growth I Class |
0.89 |
20.78 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.89 |
46.87 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.89 |
54.71 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.89 |
52.87 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.89 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.89 |
20.36 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.89 |
20.3 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.89 |
47.1 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.89 |
51.55 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.89 |
51.78 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.89 |
33.93 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.020657 |
43.8 |
AFSM |
First Trust Active Factor Small Cap ETF |
0 |
26.5075 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.89 |
19.4 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.91783 |
19.32 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.89 |
20.14 |
SEIX |
Virtus Seix Senior Loan ETF |
0.89 |
23.27 |
VPC |
Virtus Private Credit ETF |
0.89 |
19.68 |
VALT |
ETFMG Sit Ultra Short ETF |
3.09 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.89 |
21.7403 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
14.33 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.15 |
80.45 |
AVUS |
Avantis U.S. Equity ETF |
0 |
86.49 |
LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
1.1 |
33.519 |
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 |
29.4917 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.89 |
35.0197 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.89 |
24.345 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
3.81 |
1.75 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.081 |
19.82 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07478 |
5.034 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.89 |
16.5267 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08212 |
5.7275 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.08212 |
5.711 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.07598 |
6.9925 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.06031 |
7.42 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.89 |
6.86 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.89 |
27.06 |
ANZAX |
Virtus Convertible Fund CL A |
0.89 |
33.98 |
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 |
10.69 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.89 |
74.35 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.12 |
56.2736 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.56307 |
98.07 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.05258 |
6.571 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.89 |
16.4 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.89 |
20.12 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.36 |
527.75 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.89 |
15.19 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.89 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.89 |
33.14 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.06958 |
6.152 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.89 |
10.52 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.89 |
26.33 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.89 |
65.32 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.89 |
52.98 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
44.68 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.89 |
23.35 |
STITX |
Virtus SGA International Growth Fund Class I |
0.89 |
6.99 |
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 |
7.26 |
NCV-PA |
Virtus Convertible & Income Fund |
0.89 |
21.645 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.89 |
21.01 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.89 |
25.8957 |
APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
0.25 |
8.87 |
VMNFX |
Vanguard Market Neutral Fund |
-24.22 |
13.24 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.89 |
72.63 |
AFJAX |
Virtus NFJ International Value Fund |
0.89 |
19.71 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.89 |
56.32 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.89 |
15.36 |
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 |
21.34 |