IBB |
iShares Biotechnology ETF |
0.04627 |
133.16 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.87 |
11.9 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.87 |
11.51 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.87 |
12.79 |
GWX |
SPDR S&P International Small Cap ETF |
0.018983 |
32.1418 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.87 |
21.795 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00866595 |
52.48 |
ZTR |
Virtus Total Return Fund Inc. |
0.87 |
5.765 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.87 |
19.68 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.87 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.87 |
5.02 |
VRTS |
Virtus Investment Partners, Inc. |
0.87 |
167.55 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
68.1894 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.87 |
7.72 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.87 |
19.88 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.87 |
59.78 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.87 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.87 |
5.06 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.87 |
22.61 |
ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.67 |
41.3 |
UTES |
Virtus Reaves Utilities ETF |
0.87 |
63.19 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
0.17 |
36.615 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.87 |
12.15 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.87 |
50.91 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.87 |
29.73 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.87 |
21.47 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.87 |
28.03 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.87 |
24.42 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.87 |
14.51 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.87 |
14.5 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.87 |
14.48 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.87 |
33.89 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.87 |
32.75 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.87 |
32.83 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.87 |
31.88 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.87 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.87 |
19.16 |
SGAPX |
Virtus SGA Global Growth I Class |
0.87 |
22.25 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.87 |
48.29 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.87 |
56.3 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.87 |
54.43 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.87 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.87 |
19.92 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.87 |
19.86 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.87 |
48.99 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.87 |
53.61 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.87 |
53.85 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.87 |
35.33 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.87 |
20.96 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.87 |
21.72 |
SEIX |
Virtus Seix Senior Loan ETF |
0.87 |
23.69 |
VPC |
Virtus Private Credit ETF |
0.87 |
21.53 |
VRAI |
Virtus Real Asset Income ETF |
0.87 |
22.72 |
VWID |
Virtus WMC International Dividend ETF |
0.87 |
29.43 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.87 |
35.53 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.87 |
24.45 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
59.1 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.025 |
22.075 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.02616 |
5.933 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.87 |
16.7 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.02655 |
6.445 |
WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0069279 |
19.345 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.02655 |
6.429 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.87 |
6.95 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.87 |
28.39 |
ANZAX |
Virtus Convertible Fund CL A |
0.87 |
34.85 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.87 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.87 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.87 |
11.34 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.87 |
79.91 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.87 |
16.63 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.87 |
19.69 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.87 |
15.02 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.87 |
9.91 |
ANNPX |
Virtus Convertible Fund Institutional |
0.87 |
34 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.87 |
10.57 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.87 |
28.1 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.87 |
70.19 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.87 |
54.03 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.87 |
24.94 |
STITX |
Virtus SGA International Growth Fund Class I |
0.87 |
7.3 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.87 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.87 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.87 |
7.34 |
NCV-PA |
Virtus Convertible & Income Fund |
0.87 |
21.87 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.87 |
21.59 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.87 |
26.96 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.87 |
80.22 |
AFJAX |
Virtus NFJ International Value Fund |
0.87 |
20.31 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.87 |
57.41 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.87 |
15.17 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.87 |
25.92 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.87 |
21.73 |