IWM |
iShares Russell 2000 ETF |
0.06433 |
201.835 |
IBB |
iShares Biotechnology ETF |
0.06008 |
135.96 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.89 |
12.305 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.002218 |
35.22 |
IWN |
iShares Russell 2000 Value ETF |
0.07772 |
151.58 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.89 |
2.9399 |
IWV |
iShares Russell 3000 ETF |
0.00377 |
310.805 |
IWO |
iShares Russell 2000 Growth ETF |
0.0518 |
260.985 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.89 |
3.295 |
GWX |
SPDR S&P International Small Cap ETF |
0.064254 |
31.68 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.89 |
23.28 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0242075 |
57.9691 |
ZTR |
Virtus Total Return Fund Inc. |
0.89 |
5.395 |
HDG |
ProShares Hedge Replication ETF |
0.00932025 |
48.795 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.89 |
24.61 |
UWM |
ProShares Ultra Russell2000 |
0.020687 |
36.7947 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.89 |
9.015 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.89 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.89 |
225.95 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
71 |
FTLS |
First Trust Long/Short Equity ETF |
0.11 |
62.84 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.007 |
199.9 |
URTY |
ProShares UltraPro Russell2000 |
0.0151929 |
42.55 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.89 |
7.545 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08 |
133.47 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.89 |
20.98 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.89 |
58.2 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.89 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.353619 |
36.1009 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.89 |
5.3201 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
62.9 |
IPO |
Renaissance IPO ETF |
0.1 |
40.265 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.04403 |
53.68 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.055 |
45.1593 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03396 |
57.7 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.89 |
22.2779 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0794129 |
47.9 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
60.8087 |
UTES |
Virtus Reaves Utilities ETF |
0.89 |
52.095 |
VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
122.44 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11 |
150.11 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.07 |
133.955 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05 |
189.94 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.07 |
81.565 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.89 |
12.74 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.89 |
49.02 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.89 |
31.59 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.89 |
23.78 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.89 |
30.01 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.89 |
23.58 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.89 |
13.55 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.89 |
13.54 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.89 |
13.53 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.89 |
32.41 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
31.36 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
31.41 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
30.42 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.89 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.89 |
25.19 |
SGAPX |
Virtus SGA Global Growth I Class |
0.89 |
28.1 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.89 |
48.76 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.89 |
56.46 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.89 |
54.68 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.89 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.89 |
18.46 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.89 |
18.4 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.89 |
48.51 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.89 |
52.88 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.89 |
53.14 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.89 |
35.68 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.020657 |
45.8801 |
AFSM |
First Trust Active Factor Small Cap ETF |
0 |
28.24 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.89 |
21.55 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.68264 |
22.8502 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.89 |
21.1763 |
SEIX |
Virtus Seix Senior Loan ETF |
0.89 |
23.8399 |
VPC |
Virtus Private Credit ETF |
0.89 |
22.7654 |
VALT |
ETFMG Sit Ultra Short ETF |
3.09 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.89 |
23.01 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
16.04 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.15 |
89.6054 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
90.63 |
LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
0.76 |
39.52 |
NIFE |
Direxion Fallen Knives ETF |
1.39389 |
45.1958 |
GERM |
ETFMG Treatments, Testing and Advancements ETF |
2.96 |
18.3451 |
VWID |
Virtus WMC International Dividend ETF |
0.89 |
26.64 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.89 |
34.3601 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.89 |
24.049 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
3.81 |
1.75 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.089 |
22.49 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.11009 |
6.097 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.89 |
17.44 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.09042 |
6.5425 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.1152 |
6.5515 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.14373 |
7.3325 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.06646 |
7.16 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.89 |
6.71 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.89 |
31.38 |
ANZAX |
Virtus Convertible Fund CL A |
0.89 |
33.18 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.89 |
7.29 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.89 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.89 |
12.31 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.89 |
84.53 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.12 |
60.73 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.68264 |
100.79 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.89 |
14.14 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.89 |
18.24 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.36 |
578.5 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.89 |
15.04 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.89 |
9.86 |
ANNPX |
Virtus Convertible Fund Institutional |
0.89 |
32.37 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.13526 |
6.831 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.89 |
10.89 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.89 |
27.37 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.89 |
74.55 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.89 |
56.37 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
49.6 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.89 |
24.35 |
STITX |
Virtus SGA International Growth Fund Class I |
0.89 |
9.15 |
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 |
7.08 |
NCV-PA |
Virtus Convertible & Income Fund |
0.89 |
22.1 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.89 |
20.7573 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.89 |
26.3402 |
APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
0.25 |
8.87 |
VMNFX |
Vanguard Market Neutral Fund |
-24.22 |
13.91 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.89 |
83.54 |
AFJAX |
Virtus NFJ International Value Fund |
0.89 |
18.66 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.89 |
59.71 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.89 |
15.2 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.89 |
25.66 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.89 |
21.3501 |