| IWM |
iShares Russell 2000 ETF |
0.05 |
262.96 |
| VFH |
Vanguard Financials Index Fund |
0.01408 |
126.81 |
| FNCL |
Fidelity MSCI Financials Index ETF |
0.0144828 |
73.82 |
| IWN |
iShares Russell 2000 Value ETF |
0.09 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0044 |
334.76 |
| HDG |
ProShares Hedge Replication ETF |
0.00566021 |
52.7 |
| BFOR |
Barron's 400 ETF |
0.29 |
87.38 |
| UWM |
ProShares Ultra Russell2000 |
0.0317402 |
53.08 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.04 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00186 |
301.597 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0072 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0247794 |
63.07 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0517 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08995 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.409707 |
60.4 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.212011 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0507324 |
51.03 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.15 |
45.33 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.326 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.13 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00564 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04 |
73.66 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.1 |
54.89 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.07 |
85.8537 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.15 |
75.8073 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.047442 |
47.98 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.153849 |
47.89 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.190139 |
60.44 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.19 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.48 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.15 |
45.3 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0052 |
101.19 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.18054 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05792 |
205.14 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.17647 |
142.66 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04223 |
106.26 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.39 |
32.852 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
49.73 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06117 |
84.27 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.10388 |
66.55 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07321 |
44.78 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.71 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.3 |
40.18 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.337887 |
50.8035 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.98 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00377608 |
47.29 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.48 |
38.01 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00206875 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.020063 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0412369 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00398987 |
40.79 |
| VFAIX |
Vanguard Financials Index Fund |
0.01408 |
63.57 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.445 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07 |
46695 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.047391 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009754 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.853 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0499577 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00117969 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6079 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0262072 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0262072 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0262072 |
16.5615 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.03761 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.04252 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.415061 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.415061 |
4593.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0458 |
114.24 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
35.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0105685 |
43.45 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.3 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.415061 |
26.17 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009754 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0458 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
536.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.04252 |
28842.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0262072 |
142.865 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.04252 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.047391 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009754 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.03761 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.047391 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.04252 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0036 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0110159 |
42.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0250151 |
22.77 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.415061 |
51.74 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0262072 |
48.3 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0036 |
37.855 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.993356 |
38.73 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
64.82 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.28 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.04 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.574 |
| VMNFX |
Vanguard Market Neutral Fund |
0.21798 |
14.19 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01417 |
74.99 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12194 |
81.5 |
| DCOR |
Dimensional ETF Trust |
0.00350193 |
75.52 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0036 |
382 |
| RSSL |
Global X Funds |
0.05 |
102.97 |
| FSCS |
|
0.000001 |
37.3728 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.234489 |
36.57 |
| VLLU |
Harbor ETF Trust |
0.476815 |
24.43 |
| DXUV |
Dimensional ETF Trust |
0.0145275 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.285 |
| LITL |
Simplify Exchange Traded Funds |
0.7164 |
30.2622 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0262072 |
23.2 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.1 |
21.141 |