IWM |
iShares Russell 2000 ETF |
0.09476 |
241.34 |
VTI |
Vanguard Total Stock Market Index Fund |
0.00616 |
327.17 |
XBI |
SPDR S&P Biotech ETF |
0.896836 |
97.955 |
IBB |
iShares Biotechnology ETF |
0.32916 |
140.97 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00506916 |
25.5501 |
VT |
Vanguard Total World Stock Index Fund |
0.00247 |
136.85 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00565 |
144.85 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.91 |
12.95 |
VB |
Vanguard Small Cap Index Fund |
0.02847 |
254.88 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0823494 |
27.86 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.06 |
9.01 |
IWN |
iShares Russell 2000 Value ETF |
0.09985 |
176.69 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.91 |
13.6 |
IWV |
iShares Russell 3000 ETF |
0.005 |
376.71 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.06 |
12.28 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.563304 |
87.71 |
IWO |
iShares Russell 2000 Growth ETF |
0.18063 |
319.02 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.04012 |
66.03 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.91 |
14.88 |
VHT |
Vanguard Health Care Index Fund |
0.03284 |
253.15 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.06603 |
298.19 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.036 |
45.48 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.91 |
24.99 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.27863 |
55.87 |
VXF |
Vanguard Extended Market Index Fund |
0.03572 |
209.18 |
ZTR |
Virtus Total Return Fund Inc. |
0.91 |
6.33 |
HDG |
ProShares Hedge Replication ETF |
0.0133634 |
50.865 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.83 |
26.805 |
UWM |
ProShares Ultra Russell2000 |
0.0704416 |
46.17 |
FPX |
First Trust US Equity Opportunities ETF |
0.14 |
162.945 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.91 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.91 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00409 |
292.54 |
VRTS |
Virtus Investment Partners, Inc. |
0.91 |
192.42 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.44 |
IWC |
iShares Micro-Cap ETF |
0.25999 |
149.215 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0414644 |
65.1841 |
FTLS |
First Trust Long/Short Equity ETF |
0.09 |
69.5 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0046 |
241.295 |
URTY |
ProShares UltraPro Russell2000 |
0.0551343 |
52.625 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.91 |
7.97 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.12 |
155.355 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.91 |
23.6365 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.91 |
68.66 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.91 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.668231 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.91 |
5.12 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
159.585 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.54 |
27.625 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.36 |
90.19 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.18 |
108.705 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
74.965 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.11 |
41.8 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.0556 |
63.385 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.10885 |
54.17 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05507 |
66.69 |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.24 |
49.87 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.91 |
23.055 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.18 |
44.05 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.06 |
14.01 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.035 |
43.995 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.018 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.33651 |
57.055 |
PWS |
Pacer WealthShield ETF |
0.13 |
32.03 |
SBIO |
ALPS Medical Breakthroughs ETF |
2.25 |
38.17 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.24 |
74.29 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.11012 |
42.857 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.224155 |
90.39 |
UTES |
Virtus Reaves Utilities ETF |
0.91 |
83.17 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
190.32 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.17784 |
232.98 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.0899 |
97.56 |
VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
50.31 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
53.68 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.09 |
46.1 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0184 |
41.19 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.91 |
16.47 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.91 |
65.08 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.91 |
27.7 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.91 |
19.9 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.91 |
26.08 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00634 |
110.57 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00634 |
110.55 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.91 |
24.98 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.91 |
15.8 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.91 |
15.8 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.91 |
15.8 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.91 |
36.64 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
35.47 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
35.54 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
34.33 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.91 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.91 |
20.38 |
SGAPX |
Virtus SGA Global Growth I Class |
0.91 |
23.79 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.91 |
51.62 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.91 |
60.52 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.91 |
58.42 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00395 |
52.29 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00395 |
52.28 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00395 |
52.28 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.91 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.91 |
21.5 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.91 |
21.43 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.91 |
50.81 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.91 |
55.68 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.91 |
55.96 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.91 |
36.5 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.91 |
24.08 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
4.45 |
22.605 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.13 |
44 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.91 |
21.935 |
SEIX |
Virtus Seix Senior Loan ETF |
0.91 |
23.585 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.1515 |
60.2 |
VPC |
Virtus Private Credit ETF |
0.91 |
18.995 |
VRAI |
Virtus Real Asset Income ETF |
0.91 |
24.18 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.00493 |
117.635 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05572 |
44.97 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.13 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.005 |
AVUS |
Avantis U.S. Equity ETF |
0 |
108.34 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
109.867 |
VWID |
Virtus WMC International Dividend ETF |
0.91 |
33.48 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.82 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.06 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
38.695 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.08 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.15 |
BMED |
BlackRock Future Health ETF |
0.52712 |
25.91 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00504076 |
45.505 |
FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.06 |
24.76 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.91 |
42.79 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.91 |
24.32 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.405 |
23.79 |
DFUS |
Dimensional U.S. Equity ETF |
0.00327149 |
72.03 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0104054 |
68.5 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0072975 |
38.415 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.40548 |
5.896 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.00616 |
158.25 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.91 |
23 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
73.295 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.40548 |
6.89625 |
SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.4066 |
42.125 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02878 |
42542.5 |
R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.089866 |
70.225 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.024051 |
123.51 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02408 |
8.727 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02847 |
120.96 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03572 |
157.29 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.00616 |
158.28 |
WDNA |
WisdomTree BioRevolution Fund |
0.6861 |
15.14 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00862 |
5.8558 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.40548 |
6.866 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.4104 |
7.9275 |
DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.183531 |
114.845 |
XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.183531 |
32.014 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0617415 |
132.69 |
XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.183531 |
16.5615 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0617415 |
9.8142 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0617415 |
14.514 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000391 |
238.45 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003362 |
75.17 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.32105 |
8.9575 |
XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0200222 |
18.54 |
XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0993661 |
318.35 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0934 |
105.24 |
SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.4066 |
49.25 |
NAESX |
Vanguard Small Cap Index Fund |
0.02847 |
120.93 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.21 |
33.215 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.05 |
62.92 |
AGES.L |
iShares Ageing Population UCITS ETF |
0.32105 |
664 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02408 |
7.458 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.003454 |
15.99 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03572 |
157.3 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.91 |
8.13 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.91 |
33.87 |
ANZAX |
Virtus Convertible Fund CL A |
0.91 |
41.94 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.91 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.91 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.06603 |
104 |
WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.71169 |
1230.5 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02878 |
570.45 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.91 |
12.8 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.024051 |
91.975 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0934 |
123.27 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00248 |
5.562 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02878 |
487.65 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.91 |
100.24 |
VEXPX |
Vanguard Explorer Fd |
0.00892 |
119.34 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00248 |
5.211 |
XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0993661 |
26629.5 |
XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.183531 |
134.41 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00248 |
7.471 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.17 |
74.03 |
IDNA.L |
iShares MSCI North America UCITS ETF |
3.1675 |
123.1 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0617415 |
12.115 |
LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0617415 |
9.813 |
WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.71169 |
16.48 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0617415 |
113.395 |
XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0993661 |
357.1 |
ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.089866 |
60.03 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.024051 |
105.54 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003362 |
64.3 |
XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0200222 |
15.852 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.32105 |
7.595 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.91 |
17.2 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.91 |
21.21 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.4104 |
591.25 |
R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.089866 |
52.375 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.40548 |
5.14 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02408 |
6.5 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00248 |
6.985 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.91 |
16.9 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000391 |
279.04 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02847 |
120.96 |
XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0993661 |
305.3 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00568 |
2790 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0770622 |
39.01 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0617415 |
9898.5 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.91 |
9.92 |
LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.183531 |
22.175 |
ANNPX |
Virtus Convertible Fund Institutional |
0.91 |
40.88 |
LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0617415 |
12.424 |
XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.183531 |
45.863 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.4104 |
6.778 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.03284 |
125.22 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00568 |
35.66 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00247 |
48.2 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.91 |
11.1 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.91 |
29.73 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.91 |
88.17 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.10885 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.0556 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.91 |
59.59 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.91 |
26.34 |
STITX |
Virtus SGA International Growth Fund Class I |
0.91 |
7.49 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.91 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.91 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.91 |
8.61 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.05507 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.91 |
21.53 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.91 |
20.7994 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.91 |
27.8 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00862 |
5.014 |
VMNFX |
Vanguard Market Neutral Fund |
-40.12 |
14.2 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.91 |
109.36 |
AFJAX |
Virtus NFJ International Value Fund |
0.91 |
24.49 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.91 |
63.46 |
HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
1.18212 |
30.9638 |
FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.35 |
24.565 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.229162 |
37.3 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.91 |
17.1 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00616 |
497.54 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02172 |
72.65 |
CANC |
Tema Oncology ETF |
3.77 |
27.2399 |
DCOR |
Dimensional ETF Trust |
0.00717694 |
71.6 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03572 |
388.16 |
FESM |
|
0.06 |
36.4799 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.91 |
25.775 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02878 |
487.71 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00568 |
382 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.91 |
21.9201 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00616 |
296.92 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.06603 |
83.29 |
VTWIX |
Vanguard Total World Stock Index I |
0.00247 |
277.84 |
RSSL |
Global X Funds |
0.09 |
95.1 |
SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.29 |
58.765 |
RFLR |
Innovator ETFs Trust |
0.11 |
27.88 |
AVUQ |
Avantis U.S. Quality ETF |
0.02 |
58.97 |
WSML |
iShares MSCI World Small-Cap ETF |
0.02874 |
30.14 |