| IBB |
iShares Biotechnology ETF |
0.02257 |
156.09 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.99 |
12.79 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.99 |
14.06 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.99 |
15.615 |
| GWX |
SPDR S&P International Small Cap ETF |
0.033971 |
39.4507 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.99 |
25.78 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0202632 |
68.24 |
| ZTR |
Virtus Total Return Fund Inc. |
0.99 |
6.415 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.53 |
30.665 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.99 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.99 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
0.99 |
159.725 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.84 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.99 |
7.79 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.99 |
25.64 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.99 |
72.995 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.99 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.99 |
4.935 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.99 |
23.09 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.18 |
43.67 |
| UTES |
Virtus Reaves Utilities ETF |
0.99 |
83.01 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.16 |
30.92 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.99 |
18 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.99 |
69.84 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.99 |
26.94 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.99 |
19.33 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.99 |
25.36 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.99 |
23.99 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.99 |
16.01 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.99 |
16.01 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.99 |
15.99 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.99 |
36.71 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
35.55 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
35.62 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
34.36 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.99 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.99 |
20.79 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.99 |
24.29 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.99 |
50.84 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.99 |
59.66 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.99 |
57.59 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.99 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.99 |
21.25 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.99 |
21.18 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.99 |
49.64 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.99 |
54.42 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.99 |
54.69 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.99 |
35.63 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.99 |
24.26 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.99 |
21.31 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.99 |
23.445 |
| VPC |
Virtus Private Credit ETF |
0.99 |
18.465 |
| VRAI |
Virtus Real Asset Income ETF |
0.99 |
23.37 |
| VWID |
Virtus WMC International Dividend ETF |
0.99 |
33.6629 |
| BMED |
BlackRock Future Health ETF |
0.0347 |
28.25 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.99 |
42.395 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.77 |
21.2172 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.99 |
24.31 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.035 |
26.135 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03228 |
6.688 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.99 |
25.4193 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00142058 |
17.72 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03228 |
7.6925 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0318 |
47.795 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.03228 |
7.6625 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0318 |
54.89 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.474 |
33.5 |
| MEDI |
Harbor Health Care ETF |
0.00872383 |
30.17 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.99 |
8.33 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.99 |
36.16 |
| ANZAX |
Virtus Convertible Fund CL A |
0.99 |
44.5 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.99 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.99 |
10.97 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.99 |
13.44 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.99 |
106.11 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.99 |
16.13 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.99 |
20.96 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03228 |
5.8875 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.99 |
16.68 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.99 |
9.93 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.99 |
43.38 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.99 |
11.21 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.99 |
29.13 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.99 |
93.37 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.99 |
60.77 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.99 |
25.79 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.99 |
7.63 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.99 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.99 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.99 |
8.82 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.99 |
21.84 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.99 |
20.7005 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.99 |
28.086 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.99 |
119.65 |
| AFJAX |
Virtus NFJ International Value Fund |
0.99 |
24.89 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.99 |
64.76 |
| MEDX |
Horizon Kinetics Medical ETF |
0.62 |
31.15 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.99 |
16.88 |
| CANC |
Tema Oncology ETF |
0.6 |
30.435 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.99 |
25.765 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.99 |
21.8711 |