| IWM |
iShares Russell 2000 ETF |
0.04 |
267.01 |
| DFE |
WisdomTree Europe SmallCap Dividend Fund |
0 |
76.52 |
| IWN |
iShares Russell 2000 Value ETF |
0.09 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03746 |
343.05 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00627332 |
28.48 |
| GWX |
SPDR S&P International Small Cap ETF |
0.045425 |
44.98 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000212 |
49.08 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.338 |
28.765 |
| HDG |
ProShares Hedge Replication ETF |
0.00562656 |
52.92 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0915276 |
34.935 |
| UWM |
ProShares Ultra Russell2000 |
0.0307142 |
54.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00152 |
307.08 |
| EIRL |
iShares MSCI Ireland ETF |
3.37 |
76.7899 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.092371 |
46.39 |
| URTY |
ProShares UltraPro Russell2000 |
0.0235259 |
66.215 |
| PBJ |
Invesco Dynamic Food & Beverage ETF |
2.84046 |
50.03 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08888 |
177.395 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0767017 |
49.215 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.445 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.01 |
50.72 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.25 |
54.99 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02 |
42.125 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.123777 |
48.62 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0651117 |
61.21 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.51 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05065 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
208.55 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.18735 |
143.59 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04173 |
107.9 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.07 |
33.385 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0489 |
44.21 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.09505 |
66.38 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.31 |
35.19 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.13 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00326423 |
48.155 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.42 |
38.1 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00171556 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0609089 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0451409 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00713739 |
41.435 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.88 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048397 |
78.305 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.121233 |
37.125 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.005484 |
50.555 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0102665 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0102665 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0102665 |
16.5615 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0427331 |
318.35 |
| ISAG.L |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0.43 |
57.345 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0448 |
115.36 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.55 |
38.745 |
| DTOX |
Amplify Cleaner Living ETF |
1.49 |
13.965 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0448 |
137.1 |
| VEXPX |
Vanguard Explorer Fd |
0.00299 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0427331 |
29088.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0102665 |
144.445 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0427331 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048397 |
65.8 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048397 |
57.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0427331 |
333.85 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0342527 |
42.86 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00963619 |
22.77 |
| SPAG.L |
iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
0.43 |
4194 |
| VEXRX |
Vanguard Explorer Fund |
0.00299 |
112.39 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0102665 |
48.878 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
65.3 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| JPSV |
Jpmorgan Active Small Cap Value ETF |
0.75 |
62.68 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00351942 |
33.25 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.14937 |
39.36 |
| KCAL |
Subversive Food Security ETF |
1.88 |
22.87 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.14522 |
82.62 |
| ISAE.AS |
iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) |
0.43 |
48.2076 |
| DCOR |
Dimensional ETF Trust |
0.00596823 |
76.71 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.139673 |
20.81 |
| RSSL |
Global X Funds |
0.04 |
104.645 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.147652 |
36.82 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.3 |
38.88 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.21 |
65.255 |
| DXUV |
Dimensional ETF Trust |
0.0317914 |
63.4 |
| RFLR |
Innovator ETFs Trust |
0.04 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.24 |
29.2833 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0102665 |
23.39 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5134 |