IWM |
iShares Russell 2000 ETF |
0.09332 |
236.59 |
VTI |
Vanguard Total Stock Market Index Fund |
0.00648 |
320.2 |
XBI |
SPDR S&P Biotech ETF |
0.920161 |
93.47 |
IBB |
iShares Biotechnology ETF |
0.29428 |
140.335 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00471895 |
25.085 |
VT |
Vanguard Total World Stock Index Fund |
0.00265 |
134.24 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00442 |
142.19 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.91 |
13.07 |
VB |
Vanguard Small Cap Index Fund |
0.03053 |
253.785 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0711397 |
27.485 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.06 |
8.72 |
IWN |
iShares Russell 2000 Value ETF |
0.09985 |
175.23 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.91 |
13.53 |
IWV |
iShares Russell 3000 ETF |
0.00457 |
369.62 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.06 |
11.835 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.630017 |
77.54 |
IWO |
iShares Russell 2000 Growth ETF |
0.18314 |
309.25 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.03639 |
66.58 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.91 |
14.82 |
VHT |
Vanguard Health Care Index Fund |
0.04274 |
255.74 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.07062 |
294.08 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.023 |
44.91 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.91 |
24.95 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.247465 |
56.96 |
VXF |
Vanguard Extended Market Index Fund |
0.03779 |
206.65 |
ZTR |
Virtus Total Return Fund Inc. |
0.91 |
6.24 |
HDG |
ProShares Hedge Replication ETF |
0.0130112 |
50.84 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.79 |
23.485 |
UWM |
ProShares Ultra Russell2000 |
0.0710558 |
44.5 |
FPX |
First Trust US Equity Opportunities ETF |
0.14 |
150.69 |
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 |
0.00428 |
287.09 |
VRTS |
Virtus Investment Partners, Inc. |
0.91 |
196.35 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
85.44 |
IWC |
iShares Micro-Cap ETF |
0.25999 |
142.62 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0414644 |
65.87 |
FTLS |
First Trust Long/Short Equity ETF |
0.09 |
68.35 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0042 |
237.71 |
URTY |
ProShares UltraPro Russell2000 |
0.0564328 |
49.89 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.91 |
8 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.12 |
154.44 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.91 |
23.33 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.91 |
69.09 |
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 |
5.175 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
155.575 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.54 |
27.795 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.36 |
87.12 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.18 |
107.675 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
74.76 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.0502 |
62.9599 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09996 |
53.161 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05507 |
67.19 |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.23 |
49.84 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.91 |
23 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.18 |
43.6 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.06 |
13.735 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.035 |
43.49 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.018 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.33651 |
56.05 |
PWS |
Pacer WealthShield ETF |
0.13 |
31.32 |
SBIO |
ALPS Medical Breakthroughs ETF |
2.21 |
36.145 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.15 |
73.87 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.11012 |
43.24 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.224155 |
90 |
UTES |
Virtus Reaves Utilities ETF |
0.91 |
78.88 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
181.19 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.19312 |
225.99 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.09789 |
95.69 |
VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
48.84 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
66.2 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
52.61 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.555 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.09 |
45.11 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0112 |
39.95 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.91 |
15.57 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.91 |
63.46 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.91 |
29.31 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.91 |
21.06 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.91 |
27.6 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00662 |
107.94 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
107.93 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.91 |
25.77 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.91 |
15.64 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.91 |
15.64 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.91 |
15.62 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.91 |
36.27 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
35.11 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
35.18 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
34 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.91 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.91 |
20.48 |
SGAPX |
Virtus SGA Global Growth I Class |
0.91 |
23.9 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.91 |
51.96 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.91 |
60.87 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.91 |
58.78 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0042 |
51.37 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0042 |
51.37 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
51.36 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.91 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.91 |
21.62 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.91 |
21.56 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.91 |
52.68 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.91 |
57.72 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.91 |
58 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.91 |
37.86 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.91 |
24.04 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
4.05014 |
22.46 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.13 |
44.21 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.91 |
21.86 |
SEIX |
Virtus Seix Senior Loan ETF |
0.91 |
23.635 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.14037 |
58.134 |
VPC |
Virtus Private Credit ETF |
0.91 |
20.705 |
VRAI |
Virtus Real Asset Income ETF |
0.91 |
23.935 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.00518 |
115.46 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0504 |
44.66 |
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 |
15.16 |
AVUS |
Avantis U.S. Equity ETF |
0 |
106.88 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
107.78 |
VWID |
Virtus WMC International Dividend ETF |
0.91 |
33.3601 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
32.26 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.75 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
37.69 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
33.36 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.02 |
BMED |
BlackRock Future Health ETF |
0.46594 |
26.44 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00465572 |
44.7 |
FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.06 |
24.76 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.91 |
41.97 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.91 |
24.59 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.388 |
23.805 |
DFUS |
Dimensional U.S. Equity ETF |
0.00317339 |
70.65 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0253968 |
68.63 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00668331 |
38 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.38326 |
5.919 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
154.49 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.91 |
21.55 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
72.58 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.38326 |
6.895 |
SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.3844 |
42.29 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0265 |
41935 |
R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.091231 |
68.49 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.02197 |
121.505 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02215 |
8.59 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03053 |
120.14 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03779 |
155.01 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
154.52 |
WDNA |
WisdomTree BioRevolution Fund |
0.6622 |
14.34 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00787 |
5.7871 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.38326 |
6.866 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.37216 |
8.03625 |
DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.148287 |
112.87 |
XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.148287 |
32.014 |
XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0563301 |
129.64 |
XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.148287 |
16.5615 |
XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0563301 |
9.6022 |
XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0563301 |
14.177 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000363 |
233.5 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003022 |
74.41 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.29073 |
8.92 |
XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.01798 |
17.73 |
XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0927257 |
318.35 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0938 |
103.06 |
SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.3844 |
49.24 |
NAESX |
Vanguard Small Cap Index Fund |
0.02 |
120.12 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.18 |
33.015 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.05 |
62.3678 |
AGES.L |
iShares Ageing Population UCITS ETF |
0.29073 |
664.375 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02215 |
7.377 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.003454 |
15.61 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03779 |
155.02 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.91 |
7.76 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.91 |
32.29 |
ANZAX |
Virtus Convertible Fund CL A |
0.91 |
40.35 |
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 |
0.07062 |
102.19 |
WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.65879 |
1148.9 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0265 |
563.4 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.91 |
12.7 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.02197 |
90.44 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0938 |
119.95 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00267 |
5.4405 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0265 |
483.9 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.91 |
98.09 |
VEXPX |
Vanguard Explorer Fd |
0.00892 |
118.62 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00267 |
5.105 |
XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0927257 |
25893.5 |
XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.148287 |
130.815 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00267 |
7.314 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.16 |
72.805 |
IDNA.L |
iShares MSCI North America UCITS ETF |
3.1675 |
120.325 |
XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0563301 |
11.809 |
WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.65879 |
15.436 |
D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0563301 |
111.315 |
XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0927257 |
347.85 |
ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.091231 |
58.78 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.02197 |
104.36 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003022 |
63.89 |
XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.01798 |
15.244 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.29073 |
7.662 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.91 |
16.65 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.91 |
21.34 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.37216 |
598 |
R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.091231 |
50.99 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.38326 |
5.13125 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02215 |
6.393 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00267 |
6.821 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.91 |
16.78 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000363 |
271.875 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03053 |
120.15 |
XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0927257 |
298.75 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00515 |
2730 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0770622 |
37.99 |
XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0563301 |
9651 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.91 |
9.93 |
ANNPX |
Virtus Convertible Fund Institutional |
0.91 |
39.36 |
XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.148287 |
44.966 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.37216 |
6.899 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.04274 |
127.47 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00515 |
35.375 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00265 |
47.19 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.91 |
11.09 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.91 |
29.89 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.91 |
86.27 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09996 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.0502 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.91 |
59.69 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.91 |
26.48 |
STITX |
Virtus SGA International Growth Fund Class I |
0.91 |
7.47 |
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 |
8.21 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.05507 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.91 |
21.8 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.91 |
20.93 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.91 |
27.7614 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00787 |
4.9755 |
VMNFX |
Vanguard Market Neutral Fund |
-40.12 |
14.03 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.91 |
103.3 |
AFJAX |
Virtus NFJ International Value Fund |
0.91 |
23.34 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.91 |
63.55 |
HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
1.08115 |
30.6388 |
FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.35 |
24.73 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.228837 |
36.975 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.91 |
16.98 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00648 |
487.42 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02765 |
71.92 |
CANC |
Tema Oncology ETF |
3.05 |
27.14 |
DCOR |
Dimensional ETF Trust |
0.00665968 |
70.78 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03779 |
382.55 |
FESM |
|
0.06 |
35.76 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.91 |
25.945 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0265 |
484.11 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00515 |
382 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.91 |
21.97 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00648 |
289.86 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.07062 |
81.84 |
VTWIX |
Vanguard Total World Stock Index I |
0.00265 |
272.05 |
RSSL |
Global X Funds |
0.1 |
92.96 |
SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.27 |
58.84 |
RFLR |
Innovator ETFs Trust |
0.1 |
27.21 |
AVUQ |
Avantis U.S. Quality ETF |
0.02 |
57.69 |
WSML |
iShares MSCI World Small-Cap ETF |
0.02613 |
29.665 |