| IWM |
iShares Russell 2000 ETF |
0.00024 |
266.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00003 |
341.86 |
| XBI |
SPDR S&P Biotech ETF |
0.000076 |
125.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00001 |
151.53 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.01 |
13.72 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.01 |
14.83 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.01 |
16.51 |
| VHT |
Vanguard Health Care Index Fund |
0 |
287.45 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.01 |
25.54 |
| VXF |
Vanguard Extended Market Index Fund |
0.00013 |
219.39 |
| ZTR |
Virtus Total Return Fund Inc. |
0.01 |
6.72 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.01 |
40.96 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.01 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.01 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
0.01 |
142.01 |
| IWC |
iShares Micro-Cap ETF |
0.00048 |
169.93 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.01 |
7.975 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.01 |
27.82 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.01 |
82.28 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.01 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.01 |
5.17 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00015 |
74.37 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.01 |
23.22 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| UTES |
Virtus Reaves Utilities ETF |
0.01 |
78.97 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00003 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00003 |
118.65 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.01 |
13.73 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.01 |
59.37 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.01 |
17.86 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.01 |
10.37 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.01 |
16.3 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.01 |
25.61 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.01 |
16.25 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.01 |
16.23 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.01 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.01 |
38.35 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
36.91 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
37.09 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
36.04 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.01 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.01 |
16.58 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.01 |
19.89 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.01 |
51.42 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.01 |
60.98 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.01 |
58.72 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.01 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.01 |
21.64 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.01 |
21.61 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.01 |
48.74 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.01 |
54.13 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.01 |
54.43 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.01 |
33.02 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.01 |
22.74 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.01 |
21.8 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.01 |
23.2 |
| VPC |
Virtus Private Credit ETF |
0.01 |
17.13 |
| VRAI |
Virtus Real Asset Income ETF |
0.01 |
25.77 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00001 |
44.3 |
| VWID |
Virtus WMC International Dividend ETF |
0.01 |
38.6099 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00001 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00001 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0 |
26.945 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.01 |
42.86 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.01 |
24.425 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00003 |
166.85 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.01 |
29.5092 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00013 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00003 |
166.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0000072443 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00013 |
166.56 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.01 |
8.23 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.01 |
40.02 |
| ANZAX |
Virtus Convertible Fund CL A |
0.01 |
42.38 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.01 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.01 |
10.97 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.01 |
13.64 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.01 |
96.99 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.01 |
17.47 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.01 |
21.45 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.01 |
17.55 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.01 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.01 |
41.21 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
144.59 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.01 |
10.21 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.01 |
31.23 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.01 |
84.85 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.01 |
37.34 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.01 |
27.49 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.01 |
7.52 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.01 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.01 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.01 |
8.72 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.01 |
21.2 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.01 |
20.6099 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.01 |
28.605 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.01 |
106.83 |
| AFJAX |
Virtus NFJ International Value Fund |
0.01 |
26.34 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.01 |
40.98 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00003 |
484.72 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00013 |
411.02 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00003 |
313.05 |