| IWM |
iShares Russell 2000 ETF |
0.18 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.47 |
131.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| SDY |
SPDR S&P Dividend ETF |
1.19 |
153.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.03 |
155.47 |
| PGX |
Invesco Preferred ETF |
0.09 |
11.34 |
| PFF |
iShares Preferred and Income Securities ETF |
0.08 |
31.47 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.01 |
13.56 |
| VB |
Vanguard Small Cap Index Fund |
0.1 |
277.35 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.25 |
55.78 |
| IWN |
iShares Russell 2000 Value ETF |
0.36 |
200.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.02 |
50 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.01 |
14.59 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.47 |
51.43 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.08 |
71.72 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.01 |
16.04 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.01 |
25.39 |
| VXF |
Vanguard Extended Market Index Fund |
0.07 |
217.96 |
| ZTR |
Virtus Total Return Fund Inc. |
0.01 |
6.61 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.87 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.04 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.01 |
84.04 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.01 |
40.87 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
1.38 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.07 |
53.95 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.47 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.92 |
101.27 |
| 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 |
| PFFD |
Global X U.S. Preferred ETF |
0.11 |
19.27 |
| VRTS |
Virtus Investment Partners, Inc. |
0.01 |
140.29 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.17 |
232.1 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.93 |
102.19 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.12 |
112.33 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.11 |
50.29 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.02 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.05 |
64.84 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.01 |
7.92 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.95 |
131.41 |
| WDIV |
SPDR S&P Global Dividend ETF |
1.71 |
81.27 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.46 |
59.515 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.34 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.36 |
61.3 |
| DEW |
WisdomTree Global High Dividend Fund |
0.02 |
67.38 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.01 |
27.33 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.01 |
82.014 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.01 |
20.955 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.19 |
53.4943 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.03 |
90.27 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.01 |
5.05 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.16 |
67.42 |
| FDMO |
Fidelity Momentum Factor ETF |
0.26 |
84.51 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.43 |
45.93 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.4 |
56.14 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.12 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.36 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00075 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.13 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.25 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.29 |
54.8 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.02 |
298.43 |
| MRGR |
ProShares Merger ETF |
2.61 |
44.835 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.01 |
23.173 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.4 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.1 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.4 |
61.03 |
| PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
10.47 |
57.9388 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.23 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.18 |
31.02 |
| SMDV |
ProShares Russell 2000 Dividend Growers ETF |
1.11 |
73.58 |
| TPYP |
Tortoise North American Pipeline Fund |
1.11 |
38.67 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.29 |
100.12 |
| UTES |
Virtus Reaves Utilities ETF |
0.01 |
76.87 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.5 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.83 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.02 |
225.58 |
| VPU |
Vanguard Utilities Index Fund |
0 |
188.11 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.18 |
107.1 |
| WBIE |
WBI BullBear Rising Income 3000 ETF |
1.7 |
30.959 |
| WBIY |
WBI Power Factor High Dividend ETF |
1.79 |
32.755 |
| XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
3.02 |
13.86 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.16 |
33.58 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
1.13 |
59.75 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.01 |
13.49 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.01 |
57.9 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.52 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.52 |
108 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.01 |
18.08 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.01 |
10.5 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.01 |
16.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
114.84 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.01 |
25.73 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.01 |
16.12 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.01 |
16.11 |
| 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 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
36.57 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
36.75 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
35.71 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.01 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.01 |
16.49 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.01 |
19.78 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.01 |
51.43 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.01 |
60.99 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.01 |
58.73 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.45 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.01 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.01 |
21.44 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.01 |
21.41 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.01 |
48.84 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.01 |
54.24 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.01 |
54.54 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.01 |
33.09 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.01 |
22.58 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.14 |
49.61 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.14 |
47.51 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.01 |
21.72 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
2.04 |
20.72 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.01 |
23.2 |
| VPC |
Virtus Private Credit ETF |
0.01 |
17.16 |
| VRAI |
Virtus Real Asset Income ETF |
0.01 |
25.39 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.71 |
58.61 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.26 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.14 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
1.67 |
54.175 |
| VWID |
Virtus WMC International Dividend ETF |
0.01 |
38.205 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
47.92 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.01 |
42.93 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0.71 |
27.12 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.01 |
24.38 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.51 |
46.5527 |
| DFUS |
Dimensional U.S. Equity ETF |
0 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.03 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.01 |
28.53 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.78 |
31.86 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07 |
165.43 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.48 |
7811 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.75 |
2767.5 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09 |
132.89 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
44.295 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.72 |
33.3466 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.16 |
99.71 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0 |
94.42 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03 |
46.88 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07 |
165.44 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.01 |
8.19 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.01 |
39.85 |
| ANZAX |
Virtus Convertible Fund CL A |
0.01 |
41.95 |
| 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 |
13.6 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.37 |
537.4 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.01 |
96.01 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.48 |
106.3 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.01 |
17.29 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.01 |
21.25 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.163 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.01 |
17.44 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09 |
132.91 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.01 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.01 |
40.8 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.01 |
10.2 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.01 |
31.17 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.01 |
83.99 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.48 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.01 |
37.11 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.44 |
22.145 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.01 |
27.43 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.01 |
7.49 |
| 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 |
8.68 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.01 |
21.33 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.01 |
20.8078 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.01 |
28.57 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.01 |
105 |
| AFJAX |
Virtus NFJ International Value Fund |
0.01 |
26.17 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.01 |
40.73 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.01 |
17.59 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.01 |
25.805 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.01 |
21.9118 |
| ASMF |
Virtus ETF Trust II |
0.01 |
25.57 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.2 |
26.09 |
| KMID |
Virtus ETF Trust II |
0.01 |
25.81 |