IWM |
iShares Russell 2000 ETF |
0.01358 |
203.98 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
257.96 |
IBB |
iShares Biotechnology ETF |
0.03587 |
133.33 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00179 |
114.48 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.89 |
12.375 |
IWN |
iShares Russell 2000 Value ETF |
0.01026 |
155.79 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.89 |
2.85 |
IWV |
iShares Russell 3000 ETF |
0.00102 |
297.48 |
IWO |
iShares Russell 2000 Growth ETF |
0.018 |
259.75 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.89 |
3.2 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.89 |
22.2198 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0151839 |
54.41 |
VXF |
Vanguard Extended Market Index Fund |
0 |
170.415 |
ZTR |
Virtus Total Return Fund Inc. |
0.89 |
5.44 |
HDG |
ProShares Hedge Replication ETF |
0.00250397 |
49.39 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.89 |
26.93 |
UWM |
ProShares Ultra Russell2000 |
0.00471897 |
37.94 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.89 |
8.91 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.89 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
231.025 |
VRTS |
Virtus Investment Partners, Inc. |
0.89 |
231.27 |
IWC |
iShares Micro-Cap ETF |
0.08926 |
116.99 |
URTY |
ProShares UltraPro Russell2000 |
0.00237075 |
44.8875 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.89 |
7.47 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
136.91 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.89 |
22.4782 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.89 |
55.2979 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.89 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.138502 |
35.8501 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.89 |
5.5147 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00642 |
54.62 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01405 |
45.39 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.89 |
22.32 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0022 |
33.312 |
UTES |
Virtus Reaves Utilities ETF |
0.89 |
53.535 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
188.896 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.01 |
82.48 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.89 |
11.49 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.89 |
45.54 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.89 |
32.59 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.89 |
24.56 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.89 |
30.97 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
89.4 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
89.35 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.89 |
24.34 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.89 |
13.81 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.89 |
13.79 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.89 |
13.78 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.89 |
32.31 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
31.24 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
31.3 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
30.36 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.89 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.89 |
24.53 |
SGAPX |
Virtus SGA Global Growth I Class |
0.89 |
27.33 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.89 |
50.23 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.89 |
58.07 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.89 |
56.26 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
46.28 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
46.28 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
46.28 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.89 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.89 |
18.8 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.89 |
18.74 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.89 |
49.9 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.89 |
54.37 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.89 |
54.64 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.89 |
36.74 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.89 |
19.87 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.75316 |
23.2299 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.89 |
20.81 |
SEIX |
Virtus Seix Senior Loan ETF |
0.89 |
23.9663 |
VPC |
Virtus Private Credit ETF |
0.89 |
22.9011 |
VALT |
ETFMG Sit Ultra Short ETF |
0.65 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.89 |
23.9758 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
16.53 |
AVUS |
Avantis U.S. Equity ETF |
0 |
88.594 |
GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.13 |
18.38 |
VWID |
Virtus WMC International Dividend ETF |
0.89 |
27.66 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.89 |
33.735 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.89 |
23.975 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.67 |
1.75 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.049 |
21.6703 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04918 |
5.828 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
125.48 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.89 |
18.395 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04858 |
6.2875 |
MSGR |
Direxion mRNA ETF |
2.9974 |
13.9102 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
129.91 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
125.5 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.04831 |
6.308 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1019.65 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.542 |
25.3799 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000564469 |
88.32 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
129.91 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.89 |
6.96 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.89 |
30.53 |
ANZAX |
Virtus Convertible Fund CL A |
0.89 |
33 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.89 |
7.33 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.89 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.89 |
12.78 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.89 |
75.92 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.75316 |
96.51 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.89 |
13.65 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.89 |
18.59 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.89 |
15.36 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0122987 |
33.41 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.89 |
9.86 |
ANNPX |
Virtus Convertible Fund Institutional |
0.89 |
32.22 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.89 |
10.85 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.89 |
28.38 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.89 |
66.93 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.89 |
57.33 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.89 |
25.26 |
STITX |
Virtus SGA International Growth Fund Class I |
0.89 |
9.38 |
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 |
7.34 |
NCV-PA |
Virtus Convertible & Income Fund |
0.89 |
22 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.89 |
20.755 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.89 |
26.6584 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.89 |
75.25 |
AFJAX |
Virtus NFJ International Value Fund |
0.89 |
19.28 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.89 |
60.69 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.89 |
15.52 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
320.59 |
FESM |
|
0.04 |
29.17 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.89 |
25.72 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.89 |
21.435 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
235.4 |