| IBB |
iShares Biotechnology ETF |
0.09 |
174.43 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.69 |
13.59 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.69 |
14.765 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.69 |
16.34 |
| VHT |
Vanguard Health Care Index Fund |
0.0141 |
289.04 |
| GWX |
SPDR S&P International Small Cap ETF |
0.041627 |
44.98 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.69 |
25.62 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.070489 |
86.295 |
| ZTR |
Virtus Total Return Fund Inc. |
0.69 |
6.675 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.64 |
41 |
| ARKG |
ARK Genomic Revolution ETF |
1.12 |
29.095 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.69 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.69 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
0.69 |
135.65 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
91.45 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00329376 |
74.58 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.69 |
7.94 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.69 |
27.815 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.69 |
82.47 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.69 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.69 |
5.0748 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
59.18 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.69 |
23.17 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.0017 |
51.32 |
| UTES |
Virtus Reaves Utilities ETF |
0.69 |
77.77 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.000001 |
33.385 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.69 |
13.49 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.69 |
57.9 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.69 |
18.08 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.69 |
10.5 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.69 |
16.51 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.69 |
25.73 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.69 |
16.12 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.69 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.69 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.69 |
38 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.69 |
36.57 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.69 |
36.75 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.69 |
35.71 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.69 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.69 |
16.49 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.69 |
19.78 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.69 |
51.43 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.69 |
60.99 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.69 |
58.73 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.69 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.69 |
21.44 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.69 |
21.41 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.69 |
48.84 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.69 |
54.24 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.69 |
54.54 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.69 |
33.09 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.045894 |
63.92 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.69 |
22.74 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.69 |
21.79 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.69 |
23.21 |
| VPC |
Virtus Private Credit ETF |
0.69 |
17.19 |
| VRAI |
Virtus Real Asset Income ETF |
0.69 |
25.595 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.00133 |
50.13 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| VWID |
Virtus WMC International Dividend ETF |
0.69 |
38.58 |
| MOON |
Direxion Moonshot Innovators ETF |
0.715327 |
10.33 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
43.08 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.69 |
24.385 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.098277 |
29.7 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.1 |
7.309 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.69 |
28.95 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.1 |
8.685 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0953 |
52.18 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0 |
46905 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003966 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00104 |
6.6216 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.1 |
8.651 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.05315 |
9.1775 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000823 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001647 |
86.04 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.03869 |
9.86 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0953 |
62.09 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.000279 |
35.755 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
0.71 |
32.64 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.03869 |
721.25 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.69 |
8.19 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.69 |
39.85 |
| ANZAX |
Virtus Convertible Fund CL A |
0.69 |
41.95 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.69 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.69 |
10.97 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
640.5 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.69 |
13.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003966 |
102.16 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.6 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.69 |
96.01 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
80.095 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003966 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001647 |
72.36 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.03869 |
8.294 |
| GRZZ |
Grizzle Growth ETF |
0.26 |
24.7971 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.69 |
17.29 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.69 |
21.25 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.05315 |
671.25 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.1 |
6.365 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.69 |
17.44 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000823 |
304.68 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0016 |
2949.5 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.69 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.69 |
40.8 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.05315 |
7.716 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.0141 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0016 |
37.98 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.69 |
10.2 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.69 |
31.17 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.69 |
83.99 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.69 |
37.11 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
65.3 |
| PSIL |
AdvisorShares Psychedelics ETF |
10.97 |
16.74 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.69 |
27.43 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.69 |
7.49 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.69 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.69 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.69 |
8.68 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.69 |
21.35 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.69 |
20.78 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.69 |
28.55 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01594 |
5.566 |
| SURI |
Simplify Propel Opportunities ETF |
0.420479 |
16.36 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.69 |
105 |
| AFJAX |
Virtus NFJ International Value Fund |
0.69 |
26.17 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.69 |
40.73 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.69 |
17.59 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0078 |
75.32 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.69 |
25.84 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0016 |
382 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.69 |
21.9118 |
| EHLS |
Even Herd Long Short ETF |
0.09 |
25.81 |