IWM |
iShares Russell 2000 ETF |
0.02534 |
235.17 |
VTI |
Vanguard Total Stock Market Index Fund |
0.00048 |
318.2 |
IBB |
iShares Biotechnology ETF |
0.07921 |
138.22 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00134208 |
24.94 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00039 |
141.31 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.88 |
13.08 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0177233 |
27.31 |
IWN |
iShares Russell 2000 Value ETF |
0.00326 |
174.07 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.88 |
13.54 |
IWV |
iShares Russell 3000 ETF |
0.00164 |
367.27 |
IWO |
iShares Russell 2000 Growth ETF |
0.04624 |
307.7 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.88 |
14.8 |
VHT |
Vanguard Health Care Index Fund |
0 |
255.08 |
VBK |
Vanguard Small Cap Growth Index Fund |
0 |
293.05 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.88 |
24.83 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0878447 |
55.2635 |
VXF |
Vanguard Extended Market Index Fund |
0.00345 |
205.82 |
ZTR |
Virtus Total Return Fund Inc. |
0.88 |
6.38 |
HDG |
ProShares Hedge Replication ETF |
0.00348465 |
50.54 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.88 |
22.7 |
UWM |
ProShares Ultra Russell2000 |
0.0187014 |
44.1 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.88 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.88 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00041 |
285.2 |
VRTS |
Virtus Investment Partners, Inc. |
0.88 |
201.43 |
IWC |
iShares Micro-Cap ETF |
0.16847 |
142.33 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00306086 |
65.67 |
URTY |
ProShares UltraPro Russell2000 |
0.0142296 |
49.14 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.88 |
8 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00133 |
153.36 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.88 |
23.05 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.88 |
67.3243 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.88 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.101255 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.88 |
5.18 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.589747 |
38.97 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.88 |
22.945 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.027 |
43.14 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
73.06 |
UTES |
Virtus Reaves Utilities ETF |
0.88 |
79 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.03 |
99.7611 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01762 |
224.702 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.00968 |
95.13 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
44.85 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.88 |
15.55 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.88 |
64.29 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.88 |
29.82 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.88 |
21.44 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.88 |
28.09 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00047 |
108.18 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
108.16 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.88 |
26.21 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01 |
42.67 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.88 |
15.83 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.88 |
15.83 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.88 |
15.81 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.88 |
36.9 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.88 |
35.71 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.88 |
35.79 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.88 |
34.59 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.88 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.88 |
20.65 |
SGAPX |
Virtus SGA Global Growth I Class |
0.88 |
24.09 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.88 |
52.54 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.88 |
61.55 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.88 |
59.43 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00027 |
51.42 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00027 |
51.42 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
51.42 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.88 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004887 |
72.24 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.88 |
21.97 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.88 |
21.9 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.88 |
53.25 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.88 |
58.35 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.88 |
58.64 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.88 |
38.27 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.88 |
24.51 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.88 |
21.71 |
SEIX |
Virtus Seix Senior Loan ETF |
0.88 |
23.6 |
VPC |
Virtus Private Credit ETF |
0.88 |
20.82 |
VRAI |
Virtus Real Asset Income ETF |
0.88 |
24.025 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.01 |
34.1348 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.12 |
VWID |
Virtus WMC International Dividend ETF |
0.88 |
33.535 |
DFAU |
Dimensional US Core Equity Market ETF |
0.000038 |
44.43 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.88 |
41.81 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.88 |
24.555 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.136 |
23.3966 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.000127 |
68.33 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13262 |
5.807 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
154.83 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.88 |
22.53 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13262 |
6.79 |
SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1374 |
41.46 |
R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02912 |
68.42 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.6 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00345 |
156.1 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
154.86 |
WDNA |
WisdomTree BioRevolution Fund |
0.0027864 |
14.3111 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.13262 |
6.763 |
XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0184101 |
318.35 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.025 |
102.56 |
SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1374 |
48.53 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00238 |
7.355 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000405956 |
15.65 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00345 |
156.11 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.88 |
7.8 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.88 |
32.02 |
ANZAX |
Virtus Convertible Fund CL A |
0.88 |
40.48 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.88 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.88 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0 |
103.07 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.88 |
12.79 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.025 |
119.95 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00329 |
480.65 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.88 |
98.33 |
VEXPX |
Vanguard Explorer Fd |
0 |
119.17 |
XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0184101 |
25757 |
XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0184101 |
347.945 |
ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02912 |
58.51 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.88 |
16.78 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.88 |
21.68 |
R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02912 |
50.69 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13262 |
5.0275 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
6.372 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.88 |
16.92 |
XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0184101 |
297.3 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00731648 |
38.25 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.88 |
9.93 |
ANNPX |
Virtus Convertible Fund Institutional |
0.88 |
39.48 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
127.58 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.88 |
11.1 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.88 |
30.28 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.88 |
86.48 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.88 |
60.49 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.88 |
26.82 |
STITX |
Virtus SGA International Growth Fund Class I |
0.88 |
7.54 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.88 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.88 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.88 |
8.26 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.88 |
21.58 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.88 |
20.98 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.88 |
27.7 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.88 |
103.2 |
AFJAX |
Virtus NFJ International Value Fund |
0.88 |
23.11 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.88 |
64.4 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.88 |
17.11 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00345 |
385.22 |
FESM |
|
0.05 |
35.55 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.88 |
25.855 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.88 |
21.9 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00048 |
290.5 |
RSSL |
Global X Funds |
0.03 |
92.36 |
RFLR |
Innovator ETFs Trust |
0.12 |
27.125 |