IWM |
iShares Russell 2000 ETF |
0.00463 |
223.61 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
307.49 |
XBI |
SPDR S&P Biotech ETF |
0.022681 |
87.855 |
IBB |
iShares Biotechnology ETF |
0.01306 |
132.35 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000822416 |
24.105 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0002 |
136.625 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.82 |
12.59 |
VB |
Vanguard Small Cap Index Fund |
0 |
243.495 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00307756 |
26.105 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.03 |
8.675 |
IWN |
iShares Russell 2000 Value ETF |
0.00879 |
165.19 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.82 |
12.91 |
IWV |
iShares Russell 3000 ETF |
0.00015 |
355.345 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.03 |
11.975 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0166426 |
66.96 |
IWO |
iShares Russell 2000 Growth ETF |
0.00131 |
292.855 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.82 |
14.265 |
VHT |
Vanguard Health Care Index Fund |
0.00161 |
250.245 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.03 |
282.465 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.004 |
42.085 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.82 |
23.94 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0111972 |
50.18 |
VXF |
Vanguard Extended Market Index Fund |
0.00141 |
197.68 |
ZTR |
Virtus Total Return Fund Inc. |
0.82 |
6.215 |
HDG |
ProShares Hedge Replication ETF |
0.00060455 |
49.75 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.82 |
21.49 |
UWM |
ProShares Ultra Russell2000 |
0.00342259 |
40.37 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.82 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.82 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
275.99 |
VRTS |
Virtus Investment Partners, Inc. |
0.82 |
197.6 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
81.09 |
IWC |
iShares Micro-Cap ETF |
0.03239 |
133.68 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00529704 |
64.445 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
227.685 |
URTY |
ProShares UltraPro Russell2000 |
0.00279878 |
43.59 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.82 |
7.865 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.03 |
53.08 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.82 |
22.78 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.82 |
62.3499 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.82 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.14397 |
39.49 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.07 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.07 |
51.03 |
CSML |
IQ Chaikin U.S. Small Cap ETF |
0.18 |
34.9484 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.82 |
5.075 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
70.485 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.0029 |
60 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00228 |
50.725 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00335 |
64.06 |
AGNG |
Global X Aging Population ETF |
0.05 |
32.1 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.82 |
22.755 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.03 |
41.98 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.03 |
13.715 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.22 |
41.02 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0421892 |
54.055 |
PWS |
Pacer WealthShield ETF |
0.01 |
30.545 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0013 |
32.395 |
UTES |
Virtus Reaves Utilities ETF |
0.82 |
74.795 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00843 |
213.69 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.00424 |
90.375 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.01 |
38.62 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
42.76 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0018 |
37.89 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.82 |
14.85 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.82 |
63.81 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.82 |
30.67 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.82 |
22.07 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.82 |
28.89 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00022 |
103.91 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
103.89 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.82 |
25.74 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.05 |
40.2 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.82 |
15.46 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.82 |
15.45 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.82 |
15.45 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.82 |
35.78 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.82 |
34.61 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.82 |
34.68 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.82 |
33.57 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.82 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.82 |
21.05 |
SGAPX |
Virtus SGA Global Growth I Class |
0.82 |
24.52 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.82 |
52.89 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.82 |
61.87 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.82 |
59.76 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.84 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.84 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.82 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001481 |
69.66 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.82 |
22.7 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.82 |
22.64 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.82 |
52.06 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.82 |
57.01 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.82 |
57.28 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.82 |
37.45 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.82 |
24.5 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.82 |
21.26 |
SEIX |
Virtus Seix Senior Loan ETF |
0.82 |
23.645 |
VPC |
Virtus Private Credit ETF |
0.82 |
20.71 |
VRAI |
Virtus Real Asset Income ETF |
0.82 |
23.53 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03344 |
42.51 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.06 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.01 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.01 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.03 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.03 |
94.8 |
AVUS |
Avantis U.S. Equity ETF |
0 |
102.33 |
NIFE |
Direxion Fallen Knives ETF |
0.411961 |
45.1958 |
VWID |
Virtus WMC International Dividend ETF |
0.82 |
31.9 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0000013529 |
42.915 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.82 |
41.055 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.82 |
24.4724 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.017 |
22.175 |
DFUS |
Dimensional U.S. Equity ETF |
0.0000008516 |
67.815 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.0000005787 |
56.22 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0000067891 |
65.73 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0000007048 |
36.445 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01668 |
5.468 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
148.74 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.82 |
19.7635 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01668 |
6.405 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00024 |
8.238 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
115.84 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00141 |
148.65 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
148.76 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00052 |
5.5573 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.01668 |
6.378 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.01608 |
7.72 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.01037 |
8.4925 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.502 |
28.51 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.27828 |
22.148 |
AGES.L |
iShares Ageing Population UCITS ETF |
0.01037 |
625 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0044 |
7.037 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000549353 |
105.24 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00141 |
148.66 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.82 |
7.8 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.82 |
31.45 |
ANZAX |
Virtus Convertible Fund CL A |
0.82 |
38.37 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.82 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.82 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
98.29 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00068 |
536.9 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.82 |
12.16 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03647 |
458.35 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.82 |
94.34 |
VEXPX |
Vanguard Explorer Fd |
0 |
114.83 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
68.355 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.01037 |
7.248 |
WSCR.L |
UBS (IRL) ETF PLC |
0.01 |
761.4 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.82 |
16.38 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.82 |
22.41 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.01608 |
568 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01668 |
4.7195 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.066 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.82 |
17.05 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
115.84 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2664 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0136228 |
35.96 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.82 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.82 |
37.41 |
VEXRX |
Vanguard Explorer Fund |
0 |
106.8 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.01608 |
6.59 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00161 |
124.39 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
34.23 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.82 |
10.96 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.82 |
29.69 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.82 |
82.94 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.01 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.82 |
60.53 |
LNGR |
Global X Aging Population ETF |
0.18 |
27.75 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
54.01 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.82 |
26.32 |
STITX |
Virtus SGA International Growth Fund Class I |
0.82 |
7.73 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.82 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.82 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.82 |
8.25 |
NCV-PA |
Virtus Convertible & Income Fund |
0.82 |
21.48 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.82 |
20.85 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.82 |
26.99 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01826 |
4.744 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.82 |
98.39 |
AFJAX |
Virtus NFJ International Value Fund |
0.82 |
22.36 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.82 |
64.41 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.82 |
17.25 |
DCOR |
Dimensional ETF Trust |
0.00000248 |
67.92 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00141 |
366.84 |
FESM |
|
0.02 |
32.92 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.82 |
25.9 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03315 |
458.32 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.82 |
21.78 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
279.05 |
MNTL |
Tema Neuroscience and Mental Health ETF |
0.21 |
23.14 |
RSSL |
Global X Funds |
0.01 |
87.825 |
SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.06 |
55.71 |
RFLR |
Innovator ETFs Trust |
0.02 |
25.78 |