IWM |
iShares Russell 2000 ETF |
0.0033 |
204.29 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
258.05 |
XBI |
SPDR S&P Biotech ETF |
0.18 |
88.14 |
IBB |
iShares Biotechnology ETF |
0.00441 |
133.4 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00025 |
114.52 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.33 |
12.38 |
IWN |
iShares Russell 2000 Value ETF |
0.00669 |
156.19 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.33 |
2.86 |
IWV |
iShares Russell 3000 ETF |
0.0001 |
297.71 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.04 |
101.63 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.33 |
3.2 |
VHT |
Vanguard Health Care Index Fund |
0 |
262.19 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.33 |
22.17 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00219051 |
54.47 |
VXF |
Vanguard Extended Market Index Fund |
0 |
170.59 |
ZTR |
Virtus Total Return Fund Inc. |
0.33 |
5.44 |
HDG |
ProShares Hedge Replication ETF |
0.000614104 |
49.2889 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.33 |
26.55 |
UWM |
ProShares Ultra Russell2000 |
0.00115562 |
38.06 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.33 |
8.91 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.33 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
231.27 |
VRTS |
Virtus Investment Partners, Inc. |
0.33 |
230.68 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
64.34 |
IWC |
iShares Micro-Cap ETF |
0.02138 |
117.111 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00176025 |
67.62 |
URTY |
ProShares UltraPro Russell2000 |
0.000580517 |
45.05 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.33 |
7.47 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
137.37 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.33 |
22.62 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.33 |
55.2979 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.33 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.0480784 |
35.6542 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.33 |
5.5 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00417 |
54.62 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00803 |
45.55 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.33 |
22.2659 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.003 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.02 |
48.53 |
PWS |
Pacer WealthShield ETF |
0.03 |
28.6267 |
SBIO |
ALPS Medical Breakthroughs ETF |
0 |
33.4561 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.21 |
79.08 |
UTES |
Virtus Reaves Utilities ETF |
0.33 |
53.61 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
148.72 |
VTWO |
Vanguard Russell 2000 Index Fund |
0 |
82.6 |
VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.33 |
11.51 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.33 |
45.26 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.33 |
32.51 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.33 |
24.5 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.33 |
30.89 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
89.47 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
89.45 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.33 |
24.43 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.33 |
13.8 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.33 |
13.79 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.33 |
13.77 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.33 |
32.24 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.33 |
31.17 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.33 |
31.23 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.33 |
30.29 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.33 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.33 |
24.61 |
SGAPX |
Virtus SGA Global Growth I Class |
0.33 |
27.42 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.33 |
50.42 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.33 |
58.3 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.33 |
56.47 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
46.27 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
46.27 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
46.27 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.33 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000597 |
59.74 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.33 |
18.73 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.33 |
18.68 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.33 |
49.97 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.33 |
54.45 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.33 |
54.72 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.33 |
36.79 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.33 |
19.9 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.27614 |
23.23 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.33 |
20.82 |
SEIX |
Virtus Seix Senior Loan ETF |
0.33 |
23.99 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.0083 |
46.81 |
VPC |
Virtus Private Credit ETF |
0.33 |
22.9 |
VRAI |
Virtus Real Asset Income ETF |
0.33 |
23.9758 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
16.53 |
AVUS |
Avantis U.S. Equity ETF |
0 |
88.62 |
VWID |
Virtus WMC International Dividend ETF |
0.33 |
27.61 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0000638 |
36.29 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.33 |
33.7551 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.33 |
23.975 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.007 |
21.69 |
DFUS |
Dimensional U.S. Equity ETF |
0.00007379 |
56.68 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00019154 |
53.58 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00097654 |
61.34 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00025689 |
31.62 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00744 |
5.828 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
125.62 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.33 |
18.395 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00681 |
6.2875 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
129.48 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
125.64 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.00681 |
6.308 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
33.87 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000304344 |
88.42 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
129.49 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.33 |
6.98 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.33 |
30.78 |
ANZAX |
Virtus Convertible Fund CL A |
0.33 |
32.98 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.33 |
7.31 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.33 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.33 |
12.79 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00975 |
462.1 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.33 |
76.02 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.33 |
13.64 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.33 |
18.52 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.33 |
15.29 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00466193 |
33.19 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.33 |
9.86 |
ANNPX |
Virtus Convertible Fund Institutional |
0.33 |
32.2 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
131.21 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.33 |
10.84 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.33 |
28.42 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.33 |
67.02 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.33 |
57.74 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
51.29 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.33 |
25.3 |
STITX |
Virtus SGA International Growth Fund Class I |
0.33 |
9.41 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.33 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.33 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.33 |
7.36 |
NCV-PA |
Virtus Convertible & Income Fund |
0.33 |
22 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.33 |
20.81 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.33 |
26.6584 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00743 |
4.576 |
SURI |
Simplify Propel Opportunities ETF |
0.259903 |
22.58 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.33 |
75.36 |
AFJAX |
Virtus NFJ International Value Fund |
0.33 |
19.44 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.33 |
61.13 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
319.54 |
FESM |
|
0.04 |
29.25 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
235.66 |