| VTI |
Vanguard Total Stock Market Index Fund |
0.00042 |
339.28 |
| PGX |
Invesco Preferred ETF |
0.153278 |
11.37 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.9 |
13.48 |
| VFH |
Vanguard Financials Index Fund |
0.00394 |
125.66 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.9 |
14.7 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
1.9 |
16.3 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01265 |
48.81 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
1.9 |
25.37 |
| VXF |
Vanguard Extended Market Index Fund |
0.00384 |
218.04 |
| ZTR |
Virtus Total Return Fund Inc. |
1.9 |
7.095 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
2.35 |
42.265 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.9 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.9 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0005 |
304.03 |
| VRTS |
Virtus Investment Partners, Inc. |
1.9 |
140.6 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.273764 |
103.725 |
| VGI |
Virtus Global Multi-Sector Income Fund |
1.61 |
7.89 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02008 |
175.49 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
1.9 |
27.69 |
| BBP |
Virtus LifeSci Biotech Products ETF |
2.35 |
84.465 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
2.39 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.9 |
5.025 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
2.35 |
23.14 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.04669 |
48 |
| UTES |
Virtus Reaves Utilities ETF |
2.35 |
84.315 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00104 |
247.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00996 |
106.62 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.9 |
13.43 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.9 |
58.7 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.9 |
17.05 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.9 |
9.89 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.9 |
15.56 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00054 |
114.09 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00054 |
114.07 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.9 |
25.08 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.9 |
17.23 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.9 |
17.21 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.9 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.9 |
39.91 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.9 |
38.41 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.9 |
38.6 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.9 |
37.49 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.9 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
1.9 |
16.32 |
| SGAPX |
Virtus SGA Global Growth I Class |
1.9 |
19.6 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.9 |
50.76 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.9 |
60.22 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.9 |
57.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00026 |
52.5 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00026 |
52.49 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00026 |
52.49 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.9 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.9 |
21.14 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.9 |
21.11 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.9 |
47.13 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.9 |
52.35 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
1.9 |
52.64 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.9 |
31.92 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.9 |
22.96 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.71 |
21.42 |
| SEIX |
Virtus Seix Senior Loan ETF |
2.35 |
23.01 |
| VPC |
Virtus Private Credit ETF |
2.35 |
15.965 |
| VRAI |
Virtus Real Asset Income ETF |
2.35 |
26.89 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.04 |
113.66 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.62 |
| VWID |
Virtus WMC International Dividend ETF |
2.38 |
38.71 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
2.38 |
42.7 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
2.38 |
24.365 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00042 |
164.91 |
| VFAIX |
Vanguard Financials Index Fund |
0.00394 |
62.95 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
2.35 |
28.59 |
| PRAC.L |
Invesco Preferred Shares UCITS ETF |
0.1602 |
47.8725 |
| PRFP.L |
Invesco Preferred Shares UCITS ETF |
0.1602 |
1146.5 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012843 |
76.49 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00384 |
164.13 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00042 |
164.94 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.006473 |
84.285 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0108615 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0101 |
114.88 |
| PDSE.F |
Invesco Preferred Shares UCITS ETF |
0.1602 |
13.605 |
| PDSE.DE |
Invesco Preferred Shares UCITS ETF |
0.1602 |
13.2775 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00384 |
164.14 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.9 |
8.15 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.9 |
41.78 |
| ANZAX |
Virtus Convertible Fund CL A |
1.9 |
42.17 |
| STICX |
Virtus Seix Corporate Bond Fund I |
1.9 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.9 |
10.97 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.9 |
13.74 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0101 |
134.11 |
| PRFD.L |
Invesco Preferred Shares UCITS ETF |
0.1602 |
15.315 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.9 |
94.45 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0108615 |
29061 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0108615 |
388.575 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012843 |
65.54 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.006473 |
72.19 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.9 |
18.71 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.9 |
20.95 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012843 |
57.2 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.9 |
17.63 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0108615 |
335.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00094 |
3006 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.9 |
9.97 |
| ANNPX |
Virtus Convertible Fund Institutional |
1.9 |
41.02 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00094 |
38.645 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
1.9 |
10.21 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.9 |
30.36 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.61 |
82.64 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.9 |
37.1 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
64.675 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.9 |
26.72 |
| STITX |
Virtus SGA International Growth Fund Class I |
1.9 |
7.49 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.61 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
2.35 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.9 |
8.63 |
| NCV-PA |
Virtus Convertible & Income Fund |
1.9 |
21.15 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
1.9 |
20.6 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
2.35 |
28.51 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
1.9 |
104.6 |
| AFJAX |
Virtus NFJ International Value Fund |
1.9 |
26.77 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
1.9 |
40.73 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
1.9 |
17.78 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00384 |
405.06 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
2.35 |
25.8399 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00094 |
382 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
2.38 |
21.91 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00042 |
309.41 |
| ASMF |
Virtus ETF Trust II |
2.35 |
26.335 |
| KMID |
Virtus ETF Trust II |
2.35 |
25.96 |