| IWM |
iShares Russell 2000 ETF |
0.03465 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00142 |
330.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00131506 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00156 |
146.51 |
| VB |
Vanguard Small Cap Index Fund |
0.01371 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0246899 |
27.74 |
| IWN |
iShares Russell 2000 Value ETF |
0.07272 |
175.79 |
| IWV |
iShares Russell 3000 ETF |
0.00124 |
380.8 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01399 |
321.04 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00758881 |
25.86 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.06 |
44.72 |
| VXF |
Vanguard Extended Market Index Fund |
0.0129 |
208 |
| HDG |
ProShares Hedge Replication ETF |
0.00512566 |
51.435 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.102487 |
30.62 |
| UWM |
ProShares Ultra Russell2000 |
0.0267605 |
45.73 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00152 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.02416 |
206.88 |
| FTLS |
First Trust Long/Short Equity ETF |
0.02 |
70.92 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0126 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.020213 |
51.4 |
| VAW |
Vanguard Materials Index Fund |
0.07547 |
194.59 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.57 |
54.5028 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.07522 |
154.844 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.08377 |
54.75 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.171164 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.171573 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
85.8756 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.0723682 |
49.82 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.05 |
20.9039 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
108.431 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
73.65 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.19991 |
37.63 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01651 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01612 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03457 |
66.24 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.26 |
49.35 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.019 |
43.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.021 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.03 |
129.56 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.321 |
102.148 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.050138 |
127.15 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.14 |
41.505 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.11 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
189.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.10804 |
125.5 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
234.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03529 |
97.68 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.07 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
46.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0302 |
41.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.0942 |
60.11 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0016 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0016 |
112.24 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04 |
43.87 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00093 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00093 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00093 |
52.75 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.54 |
52.42 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.33 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
97.74 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00208058 |
45.97 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0018899 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0550846 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.024968 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00450087 |
38.62 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00142 |
160.66 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.63 |
30.685 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00552 |
42750 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.0808654 |
19.396 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.0808654 |
25.6 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.108269 |
28.8875 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.108269 |
38.69 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036807 |
69.25 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005649 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01127 |
8.596 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01371 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0129 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00142 |
160.69 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0923959 |
31.38 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00408712 |
44.77 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022688 |
74.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0336618 |
318.35 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
0.108269 |
32.934 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.66 |
2699.25 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0349 |
104.84 |
| NAESX |
Vanguard Small Cap Index Fund |
0.01371 |
121.36 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.23244 |
51.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01127 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.02416 |
88.87 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
0.108269 |
32.815 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00183401 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0129 |
157.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00552 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.005649 |
92.31 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0349 |
121.48 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00552 |
486.1 |
| VEXPX |
Vanguard Explorer Fd |
0 |
121.05 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0336618 |
26708 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
73.515 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0336618 |
351.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036807 |
59.75 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.005649 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022688 |
63.91 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
0.108269 |
18.93 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.036807 |
52.63 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01127 |
6.526 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01371 |
121.38 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0336618 |
307 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00259 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0333397 |
39.41 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.07547 |
99.15 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.63 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00259 |
35.69 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01651 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.11 |
56.44 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.0808654 |
22.125 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03457 |
172.726 |
| VMNFX |
Vanguard Market Neutral Fund |
2.87 |
14.28 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00153 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.012 |
72.94 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12072 |
77.38 |
| DCOR |
Dimensional ETF Trust |
0.00425212 |
72.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0129 |
389.28 |
| FESM |
|
0.01 |
36.72 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00552 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00259 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00142 |
301.43 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0466662 |
18.47 |
| RSSL |
Global X Funds |
0.04 |
94 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0692206 |
33.2479 |
| DXUV |
Dimensional ETF Trust |
0.00625742 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.05 |
27.88 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01158 |
30.0606 |