IWM |
iShares Russell 2000 ETF |
0.00006 |
221.03 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
307.28 |
XBI |
SPDR S&P Biotech ETF |
0.097012 |
87.825 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0000962909 |
24.085 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00017 |
136.525 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.15 |
12.55 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00129632 |
25.85 |
IWN |
iShares Russell 2000 Value ETF |
0.03591 |
162.51 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.15 |
12.67 |
IWV |
iShares Russell 3000 ETF |
0 |
354.94 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.070645 |
66.35 |
IWO |
iShares Russell 2000 Growth ETF |
0.0001 |
290.65 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.15 |
14.02 |
VHT |
Vanguard Health Care Index Fund |
0 |
247.69 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.15 |
23.86 |
VXF |
Vanguard Extended Market Index Fund |
0 |
196.225 |
ZTR |
Virtus Total Return Fund Inc. |
0.15 |
6.075 |
HDG |
ProShares Hedge Replication ETF |
0.000164805 |
49.8125 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.15 |
21.09 |
UWM |
ProShares Ultra Russell2000 |
0.000331291 |
39.38 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.15 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.15 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
275.75 |
VRTS |
Virtus Investment Partners, Inc. |
0.15 |
208.54 |
IWC |
iShares Micro-Cap ETF |
0.00116 |
132.3 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00629012 |
63.775 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.01 |
226.7 |
URTY |
ProShares UltraPro Russell2000 |
0.000157342 |
41.905 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.15 |
7.77 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.15 |
22.435 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.15 |
61.91 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.15 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.017414 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.15 |
5.055 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
69.23 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00162 |
59.3552 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00327 |
49.985 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
62.86 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.15 |
22.73 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
PWS |
Pacer WealthShield ETF |
0.05 |
30.52 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0034 |
33.08 |
UTES |
Virtus Reaves Utilities ETF |
0.15 |
74.265 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
174.11 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
212.105 |
VTWO |
Vanguard Russell 2000 Index Fund |
0 |
89.345 |
VETS |
Pacer Military Times Best Employers ETF |
0.05 |
38.62 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.15 |
15 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.15 |
63.73 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.15 |
29.86 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.15 |
21.49 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.15 |
28.13 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
104.11 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
104.09 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.15 |
25.36 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.15 |
15.47 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.15 |
15.46 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.15 |
15.45 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.15 |
35.72 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.15 |
34.56 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.15 |
34.63 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.15 |
33.51 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.15 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.15 |
20.83 |
SGAPX |
Virtus SGA Global Growth I Class |
0.15 |
24.27 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.15 |
52.19 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.15 |
61.06 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.15 |
58.98 |
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 |
0.15 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001309 |
69.48 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.15 |
22.52 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.15 |
22.46 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.15 |
51.09 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.15 |
55.95 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.15 |
56.22 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.15 |
36.75 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.15 |
24.6173 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.15 |
21.4 |
SEIX |
Virtus Seix Senior Loan ETF |
0.15 |
23.725 |
VPC |
Virtus Private Credit ETF |
0.15 |
21.035 |
VRAI |
Virtus Real Asset Income ETF |
0.15 |
23.235 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.01 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.05 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.05 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.055 |
AVUS |
Avantis U.S. Equity ETF |
0 |
101.77 |
STSB |
iShares Factors US Small Blend Style ETF |
0.09 |
22.13 |
VWID |
Virtus WMC International Dividend ETF |
0.15 |
31.4868 |
DFAU |
Dimensional US Core Equity Market ETF |
0.000457 |
42.815 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.15 |
40.665 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.15 |
24.445 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
54.99 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00151771 |
64.69 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000358 |
36.255 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
149.02 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.15 |
20.1199 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
69.07 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
147.58 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
149.04 |
WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0016963 |
24.745 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.198 |
27.77 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000014 |
39.68 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.0895 |
22.4104 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000168855 |
105.44 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
147.59 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.15 |
7.72 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.15 |
31.57 |
ANZAX |
Virtus Convertible Fund CL A |
0.15 |
38.64 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.15 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.15 |
10.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00101 |
525 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.15 |
12.07 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00101 |
448.25 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.15 |
95.63 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.15 |
16.39 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.15 |
22.24 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.15 |
17.11 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00152462 |
35.59 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.15 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
0.15 |
37.68 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
122.43 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.15 |
10.98 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.15 |
29.23 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.15 |
84.08 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.15 |
59.38 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
52.99 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.15 |
25.91 |
STITX |
Virtus SGA International Growth Fund Class I |
0.15 |
7.61 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.15 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.15 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.15 |
8.16 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.15 |
21.5 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.15 |
20.765 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.15 |
27.1 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02712 |
4.681 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.15 |
99.38 |
AFJAX |
Virtus NFJ International Value Fund |
0.15 |
22.53 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.15 |
63.19 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.15 |
17.3 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
364.19 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.15 |
25.9227 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00101 |
448.9 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.15 |
21.79 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
279.58 |
RSSL |
Global X Funds |
0 |
86.775 |