| IWM |
iShares Russell 2000 ETF |
0.00055 |
244.75 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00031 |
333.15 |
| IBB |
iShares Biotechnology ETF |
0.01302 |
158.29 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000899715 |
26.085 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00032 |
147.88 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.06 |
12.92 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0139923 |
27.895 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
9.065 |
| IWN |
iShares Russell 2000 Value ETF |
0.00111 |
176.81 |
| NSL |
Nuveen Senior Income Fund |
0.37 |
4.6 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.06 |
14.19 |
| IWV |
iShares Russell 3000 ETF |
0.00002 |
384.31 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
12.545 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00919 |
327.02 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.06 |
15.63 |
| VHT |
Vanguard Health Care Index Fund |
0.00283 |
272.1 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.004 |
45.09 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.06 |
25.83 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00625383 |
70.385 |
| VXF |
Vanguard Extended Market Index Fund |
0.00236 |
209.18 |
| ZTR |
Virtus Total Return Fund Inc. |
0.06 |
6.425 |
| HDG |
ProShares Hedge Replication ETF |
0.000738784 |
51.75 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.06 |
30.185 |
| UWM |
ProShares Ultra Russell2000 |
0.00428679 |
46.96 |
| FPX |
First Trust US Equity Opportunities ETF |
0.1 |
165.31 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
0.178893 |
48.64 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.06 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.06 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
298.64 |
| VRTS |
Virtus Investment Partners, Inc. |
0.06 |
162.26 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
92.46 |
| IWC |
iShares Micro-Cap ETF |
0.12616 |
153.47 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0131729 |
70.12 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
245.035 |
| URTY |
ProShares UltraPro Russell2000 |
0.0034294 |
53.5 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.06 |
7.82 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00893 |
155.96 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.120281 |
8.295 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.06 |
25.76 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.06 |
74.55 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.06 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0374903 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.17 |
34.9484 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.06 |
4.97 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
74.545 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.04723 |
76.25 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00292 |
63.75 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00217 |
55.02 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0057 |
66.16 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.06 |
23.02 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
44.15 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.29 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.015 |
31.9152 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.001 |
43.69 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.165595 |
89.02 |
| UTES |
Virtus Reaves Utilities ETF |
0.06 |
83.435 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
193.45 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
239.235 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00403 |
98.91 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
46.675 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0051 |
41.53 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.06 |
17.48 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.06 |
67.82 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.06 |
26.57 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.06 |
19.07 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.06 |
25.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00044 |
112.79 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00044 |
112.77 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.00922 |
40.1 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.06 |
23.95 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03362 |
43.52 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.06 |
16 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.06 |
16 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.06 |
15.99 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.06 |
36.72 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.06 |
35.56 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.06 |
35.63 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.06 |
34.37 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.06 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.06 |
20.52 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.06 |
23.98 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.88 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.06 |
50.7 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.06 |
59.5 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.06 |
57.42 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00012 |
52.92 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00012 |
52.91 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00012 |
52.91 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.06 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.06 |
21.03 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.06 |
20.96 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.06 |
49.65 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.06 |
54.43 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.06 |
54.71 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.06 |
35.64 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.06 |
24.16 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
43.34 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.06 |
21.45 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.06 |
23.455 |
| VPC |
Virtus Private Credit ETF |
0.06 |
18.485 |
| VRAI |
Virtus Real Asset Income ETF |
0.06 |
23.455 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.00366 |
45.105 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.42 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.91 |
| VWID |
Virtus WMC International Dividend ETF |
0.06 |
33.3894 |
| BMED |
BlackRock Future Health ETF |
0.21634 |
28.2 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00025142 |
46.36 |
| FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.08 |
24.76 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.06 |
42.575 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.06 |
24.27 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.018 |
26.54 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00002806 |
73.65 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00008788 |
57.085 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00402028 |
67.92 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00016019 |
38.855 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01785 |
6.713 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00031 |
161.42 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.06 |
26.7486 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
74.63 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.02 |
24.13 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.0183 |
7.695 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00142 |
8.707 |
| NSCS |
Nuveen Small Cap Select ETF |
0.47 |
26.85 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00236 |
157.12 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00031 |
161.45 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00294 |
5.8631 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.0183 |
7.655 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.579 |
34.0105 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02008 |
7.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000633039 |
16.35 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00236 |
157.14 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.06 |
8.26 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.06 |
35.68 |
| ANZAX |
Virtus Convertible Fund CL A |
0.06 |
43.71 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.06 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.06 |
10.97 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01282 |
573.6 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.06 |
13.27 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0545 |
499.45 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.06 |
104.07 |
| VEXPX |
Vanguard Explorer Fd |
0 |
120.33 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
74.66 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.06 |
15.96 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.06 |
20.74 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.06 |
16.56 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2869.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00858009 |
39.32 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.06 |
9.93 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.06 |
42.61 |
| VEXRX |
Vanguard Explorer Fund |
0 |
111.95 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00283 |
135.42 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.345 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.06 |
11.22 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.06 |
28.85 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.06 |
91.57 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.06 |
59.71 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
57.19 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.06 |
25.54 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.06 |
7.57 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.06 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.06 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.06 |
8.74 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.06 |
21.6546 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.06 |
20.82 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.06 |
28.05 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03736 |
5.112 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.06 |
116.19 |
| AFJAX |
Virtus NFJ International Value Fund |
0.06 |
24.56 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.06 |
63.63 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.51 |
25.897 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.00584493 |
34.89 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.06 |
16.76 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00024 |
510.28 |
| DCOR |
Dimensional ETF Trust |
0.0028925 |
72.555 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00236 |
387.76 |
| FESM |
|
0 |
37 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.06 |
25.775 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01329 |
498.93 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.06 |
21.8699 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00031 |
302.86 |
| RSSL |
Global X Funds |
0.01 |
96.08 |
| DXUV |
Dimensional ETF Trust |
0.0189358 |
58.745 |