| IWM |
iShares Russell 2000 ETF |
0.01 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0006 |
336.65 |
| IJR |
iShares Core S&P Small-Cap ETF |
0 |
130.95 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000577422 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| VB |
Vanguard Small Cap Index Fund |
0 |
276.3 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0111862 |
30.61 |
| VFH |
Vanguard Financials Index Fund |
0.00449 |
126.81 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0154346 |
73.82 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.03253 |
51.04 |
| XSLV |
Invesco S&P SmallCap Low Volatility ETF |
0.855 |
49.93 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00112073 |
28.3 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.025377 |
48.4559 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0 |
152.49 |
| VXF |
Vanguard Extended Market Index Fund |
0.00531 |
216.28 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.07 |
124.89 |
| HDG |
ProShares Hedge Replication ETF |
0.00201052 |
52.7 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.000775 |
82.96 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0160289 |
34.58 |
| UWM |
ProShares Ultra Russell2000 |
0.00979313 |
53.08 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.071605 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.066766 |
99.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00065 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
231.31 |
| FFTY |
Innovator IBD 50 ETF |
0.51 |
38.23 |
| IWC |
iShares Micro-Cap ETF |
0.05 |
166.03 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.093588 |
101.81 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.318 |
100.36 |
| IAK |
iShares U.S. Insurance ETF |
0.03 |
134.52 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0044 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00777065 |
63.07 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.08 |
131.04 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.871 |
59.075 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02776 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0016149 |
60.4 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.05 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.16 |
67.42 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.82 |
86.14 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.06 |
45.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01183 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01042 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01336 |
73.66 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.055385 |
47.98 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.013255 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.017 |
31.9152 |
| PFI |
Invesco DWA Financial Momentum ETF |
0.844 |
55.9233 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0818289 |
60.44 |
| PSCF |
Invesco S&P SmallCap Financials ETF |
0.118 |
60.52 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.022 |
53.53 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.462 |
133.79 |
| SAA |
ProShares Ultra SmallCap600 |
0.012769 |
30.2941 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
78.86 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.25 |
46.0703 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
205.14 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.13 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
142.66 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.03 |
120.81 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.07 |
107.54 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.003213 |
223.86 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01311 |
106.26 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.282 |
44.85 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.41 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0245 |
44.33 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.04 |
107.47 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.04 |
107.22 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00057 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00057 |
113.36 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00058 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00058 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00032 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00032 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00032 |
52.21 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.96 |
63.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.52 |
40.18 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04969 |
49.69 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
0.94 |
54.655 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00032315 |
47.29 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.04 |
46.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00031865 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00803729 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00651542 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00140548 |
40.79 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0006 |
163.89 |
| VFAIX |
Vanguard Financials Index Fund |
0.00449 |
63.57 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008771 |
77.39 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00683 |
9.853 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.111929 |
41.965 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00804847 |
204.47 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00531 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0006 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00571462 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00036181 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00322 |
6.6079 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.111929 |
3080 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00874435 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00874435 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0167515 |
137.895 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00874435 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0167515 |
10.1095 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0167515 |
15.056 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00804847 |
15004 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.03109 |
7790 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00683116 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0078 |
114.24 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01 |
132.31 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0 |
73.0258 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00157897 |
43.45 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0516434 |
76.1 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01027 |
8.3 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.111929 |
29.91 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.053588 |
33.92 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02 |
99.37 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00139396 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00531 |
164.02 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0516434 |
5591 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01353 |
636.7 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0078 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02592 |
536.2 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0516434 |
50.988 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00683116 |
28842.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00874435 |
142.865 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.04083 |
89.51 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.07 |
106.29 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0167515 |
12.606 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0147219 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0167515 |
116.125 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00683116 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008771 |
65.19 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.03 |
872.15 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00804847 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.008771 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.229 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01 |
132.33 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00683116 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0303853 |
42.5 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0167515 |
10115.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00728851 |
22.77 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0147219 |
12.75 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00874435 |
48.3 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.855 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.877833 |
38.73 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.035 |
30.5401 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
64.82 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.14877 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.15273 |
14.19 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00055 |
474.81 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.04749 |
183.13 |
| DCOR |
Dimensional ETF Trust |
0.0008194 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00531 |
404.75 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02624 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0006 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.04972 |
29.5607 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0522511 |
20.66 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.117276 |
36.57 |
| DXUV |
Dimensional ETF Trust |
0.00187538 |
62.51 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00874435 |
23.165 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0167515 |
12.62 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0167515 |
10.05 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |