IWM |
iShares Russell 2000 ETF |
0.02322 |
244.64 |
VTI |
Vanguard Total Stock Market Index Fund |
0.0009 |
330.26 |
XBI |
SPDR S&P Biotech ETF |
0.053838 |
106.42 |
IBB |
iShares Biotechnology ETF |
0.06622 |
152.125 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000994354 |
25.865 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00138 |
146.615 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.89 |
13.02 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0171814 |
28.025 |
IWN |
iShares Russell 2000 Value ETF |
0.00276 |
177.5 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.89 |
14.2773 |
IWV |
iShares Russell 3000 ETF |
0.00123 |
381.23 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0343593 |
111.81 |
IWO |
iShares Russell 2000 Growth ETF |
0.0423 |
325.805 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.89 |
15.56 |
VHT |
Vanguard Health Care Index Fund |
0.00912 |
269.305 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.017 |
45.44 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.89 |
25.57 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0543844 |
65.795 |
VXF |
Vanguard Extended Market Index Fund |
0.0075 |
211.24 |
ZTR |
Virtus Total Return Fund Inc. |
0.89 |
6.595 |
HDG |
ProShares Hedge Replication ETF |
0.00327367 |
51.5 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.82 |
29.55 |
UWM |
ProShares Ultra Russell2000 |
0.0173764 |
47.325 |
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 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00099 |
296.028 |
VRTS |
Virtus Investment Partners, Inc. |
0.89 |
192.39 |
IWC |
iShares Micro-Cap ETF |
0.15503 |
153.6 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00869928 |
69.355 |
URTY |
ProShares UltraPro Russell2000 |
0.0138105 |
54.55 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.89 |
7.975 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00302 |
156.355 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.89 |
25.1 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.89 |
72.4025 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.89 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.17114 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.89 |
5.015 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
74.795 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.01053 |
64.04 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01024 |
55.275 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0111 |
66.47 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.89 |
23.045 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.013 |
43.72 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0022 |
41.35 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.11 |
42.65 |
UTES |
Virtus Reaves Utilities ETF |
0.89 |
86.14 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
195.4 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03731 |
238.055 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.01989 |
98.89 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.26 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.17 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.31 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.685 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
46.69 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0085 |
41.58 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.89 |
17.24 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.89 |
68.06 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.89 |
27.46 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.89 |
19.72 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.89 |
25.86 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00101 |
112.84 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00101 |
112.81 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.89 |
24.94 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.89 |
16.34 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.89 |
16.34 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.89 |
16.34 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.89 |
36.81 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
35.64 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
35.71 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
34.48 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.89 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.89 |
20.81 |
SGAPX |
Virtus SGA Global Growth I Class |
0.89 |
24.3 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.89 |
52.18 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.89 |
61.19 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.89 |
59.07 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00049 |
52.85 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00049 |
52.84 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00049 |
52.85 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.89 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005694 |
75.295 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.89 |
21.72 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.89 |
21.65 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.89 |
50.97 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.89 |
55.86 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.89 |
56.14 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.89 |
36.6 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.89 |
24.1102 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.75316 |
24.64 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.89 |
21.615 |
SEIX |
Virtus Seix Senior Loan ETF |
0.89 |
23.555 |
VPC |
Virtus Private Credit ETF |
0.89 |
18.415 |
VALT |
ETFMG Sit Ultra Short ETF |
0.65 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.89 |
23.61 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0622 |
45.335 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.235 |
AVUS |
Avantis U.S. Equity ETF |
0 |
108.865 |
GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.62 |
19.1577 |
VWID |
Virtus WMC International Dividend ETF |
0.89 |
33.7579 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.22 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.3 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.4 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.59 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.26 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.89 |
42.91 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.89 |
24.337 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.67 |
1.75 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.075 |
25.57 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08088 |
6.472 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.0009 |
161.49 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.89 |
24.93 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08088 |
7.475 |
SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0796 |
46.2 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02073 |
43445 |
R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02484 |
71.63 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004327 |
125.205 |
MSGR |
Direxion mRNA ETF |
2.9974 |
13.9102 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0075 |
161.41 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.0009 |
161.52 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0075 |
5.9313 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.08088 |
7.442 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1337.16 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001439 |
75.295 |
XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0268593 |
318.35 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0234 |
108.72 |
SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0796 |
53.405 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.543 |
34.88 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000729228 |
16.36 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0075 |
161.42 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.89 |
8.14 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.89 |
34.97 |
ANZAX |
Virtus Convertible Fund CL A |
0.89 |
43.61 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.89 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.89 |
10.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02073 |
578.4 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.89 |
13.18 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004327 |
94.18 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0234 |
125.56 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02073 |
500.1 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.89 |
102.92 |
XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0268593 |
27386 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.75316 |
124.9 |
XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0268593 |
364.57 |
ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02484 |
62.03 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004327 |
108.34 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001439 |
65.14 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.89 |
17.16 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.89 |
21.42 |
R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02484 |
53.9 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08088 |
5.62 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.89 |
16.93 |
XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0268593 |
314.05 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0018 |
2838 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0163625 |
40.22 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.89 |
9.93 |
ANNPX |
Virtus Convertible Fund Institutional |
0.89 |
42.52 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00912 |
134.73 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0018 |
36.57 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.89 |
11.16 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.89 |
30.03 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.89 |
90.54 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01024 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.01053 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.89 |
60.37 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.89 |
26.6 |
STITX |
Virtus SGA International Growth Fund Class I |
0.89 |
7.7 |
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 |
8.62 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.0111 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.89 |
21.4 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.89 |
20.65 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.89 |
27.7375 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0075 |
5.134 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.89 |
114.53 |
AFJAX |
Virtus NFJ International Value Fund |
0.89 |
25.11 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.89 |
64.3 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.89 |
17.13 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0009 |
502.2 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00547 |
73.5 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0075 |
398.32 |
FESM |
|
0.01 |
36.695 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.89 |
25.825 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02073 |
500.5 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0018 |
382 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.89 |
21.9799 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0009 |
302.98 |
RSSL |
Global X Funds |
0.02 |
95.98 |
RFLR |
Innovator ETFs Trust |
0.03 |
28.015 |
WSML |
iShares MSCI World Small-Cap ETF |
0.00893 |
30.3766 |