IBB |
iShares Biotechnology ETF |
0.024 |
136.26 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.69 |
12.595 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.69 |
2.88 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.69 |
3.245 |
VHT |
Vanguard Health Care Index Fund |
0 |
266.51 |
GWX |
SPDR S&P International Small Cap ETF |
0.013531 |
32.7999 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.69 |
22.61 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.010641 |
56.68 |
ZTR |
Virtus Total Return Fund Inc. |
0.69 |
5.455 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.69 |
27.73 |
ARKG |
ARK Genomic Revolution ETF |
0 |
26.5 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.69 |
8.9001 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.69 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.69 |
234.52 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
66.06 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00336998 |
68.6891 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.69 |
7.49 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.69 |
22.5 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.69 |
56.8411 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.69 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.69 |
5.475 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.69 |
22.4599 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0017 |
34.6862 |
UTES |
Virtus Reaves Utilities ETF |
0.69 |
54.745 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.69 |
11.86 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.69 |
46.25 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.69 |
32.85 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.69 |
24.76 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.69 |
31.22 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.69 |
24.74 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.69 |
14.04 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.69 |
14.02 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.69 |
14.01 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.69 |
32.92 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.69 |
31.83 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.69 |
31.89 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.69 |
30.92 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.69 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.69 |
25.03 |
SGAPX |
Virtus SGA Global Growth I Class |
0.69 |
27.89 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.69 |
50.93 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.69 |
58.89 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.69 |
57.05 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.69 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.69 |
19.11 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.69 |
19.05 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.69 |
50.68 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.69 |
55.22 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.69 |
55.5 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.69 |
37.31 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.045894 |
47.745 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.69 |
20.0575 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.69 |
21.12 |
SEIX |
Virtus Seix Senior Loan ETF |
0.69 |
24.0036 |
VPC |
Virtus Private Credit ETF |
0.69 |
23.13 |
VRAI |
Virtus Real Asset Income ETF |
0.69 |
24.1549 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.00133 |
39.76 |
AVUS |
Avantis U.S. Equity ETF |
0 |
89.9075 |
VWID |
Virtus WMC International Dividend ETF |
0.69 |
28.02 |
MOON |
Direxion Moonshot Innovators ETF |
0.715327 |
10.2 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.69 |
34.12 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.69 |
23.97 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.032 |
22.1301 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03874 |
5.9 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.69 |
18.8493 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
61.47 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03796 |
6.4425 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00104 |
5.0137 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.03796 |
6.4802 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.05435 |
7.6625 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.04441 |
7.2975 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.71 |
24.033 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.69 |
7.06 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.69 |
31.2 |
ANZAX |
Virtus Convertible Fund CL A |
0.69 |
33.53 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.69 |
7.38 |
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) |
0.00062 |
508.6 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.69 |
12.91 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02367 |
466.25 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.69 |
77.72 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.04534 |
6.72 |
GRZZ |
Grizzle Growth ETF |
0.26 |
24.7971 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.69 |
13.7 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.69 |
18.89 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.69 |
15.58 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.69 |
9.86 |
ANNPX |
Virtus Convertible Fund Institutional |
0.69 |
32.74 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.05573 |
7.066 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
133.7 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.69 |
10.87 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.69 |
28.83 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.69 |
68.52 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.69 |
59.65 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
52.2328 |
PSIL |
AdvisorShares Psychedelics ETF |
5.99 |
1.24 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.69 |
25.66 |
STITX |
Virtus SGA International Growth Fund Class I |
0.69 |
9.57 |
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 |
7.45 |
NCV-PA |
Virtus Convertible & Income Fund |
0.69 |
21.845 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.69 |
20.88 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.69 |
26.92 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01594 |
4.612 |
SURI |
Simplify Propel Opportunities ETF |
0.420479 |
22.8453 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.69 |
77.66 |
AFJAX |
Virtus NFJ International Value Fund |
0.69 |
19.68 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.69 |
63.15 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.69 |
15.74 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.69 |
25.76 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00062 |
467.14 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.69 |
21.52 |