| IWM |
iShares Russell 2000 ETF |
0.04161 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00176 |
340.96 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.08 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00176635 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00262 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0303053 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.08 |
9.18 |
| IWN |
iShares Russell 2000 Value ETF |
0.08624 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0.00149 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.08 |
13.06 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.082489 |
51.43 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00325104 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.057798 |
48.82 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.09 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.01531 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.08 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.00586743 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00171 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0440083 |
34.82 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.1522 |
37.65 |
| UWM |
ProShares Ultra Russell2000 |
0.0313185 |
53.95 |
| MNA |
IQ Merger Arbitrage ETF |
0 |
36.21 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.056253 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0167214 |
92.86 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.074495 |
101.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00187 |
305.54 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
0.476413 |
175.782 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| VIS |
Vanguard Industrials Index Fund |
0.01986 |
335.64 |
| IWC |
iShares Micro-Cap ETF |
0.26518 |
168.85 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.00336 |
129.84 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.087564 |
102.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0067 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0258326 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.08727 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.55 |
59.515 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08593 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.09949 |
61.3 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.47 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.14 |
46.9 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.17 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.04 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.19 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.26154 |
56.4765 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.06 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.92 |
87.32 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.2 |
45.93 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
80.07 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.23963 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01995 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01268 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02834 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.09 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0 |
76.8194 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.003417 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.07 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.08 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.098078 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.013 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0657271 |
61.03 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.104433 |
54.75 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.001 |
136.725 |
| SAA |
ProShares Ultra SmallCap600 |
0.0599039 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.34 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.281803 |
144.175 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.04842 |
45.13 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.37 |
46.5909 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.14 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.17551 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0495 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06566 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02914 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.08256 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.07754 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.006393 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04075 |
107.1 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.303 |
45.3 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.04 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.14 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0299 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00176 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00175 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.08012 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.08012 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00184 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00184 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.21624 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00108 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00108 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00108 |
52.45 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.737 |
64.29 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005009 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
47.51 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.204248 |
51.13 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.211778 |
80.39 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06652 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.14 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.14 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.17 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.16 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00065 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.53 |
21.66 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
0.96 |
54.175 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
1.19 |
38.675 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.14 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.08 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.08 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00079 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00049 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00033 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00017 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00015 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0004252 |
47.92 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.46 |
38.15 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.1 |
46.5527 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000103 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0582303 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0289378 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.001174 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00176 |
166.03 |
| RTL |
The Necessity Retail REIT, Inc. |
0.79 |
7.61 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
79.725 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02301 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.045551 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00622 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01396 |
9.746 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.1 |
70.32 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01531 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00176 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0286219 |
37.17 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00045336 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0076 |
6.5263 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.021281 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.0832 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.83 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0443141 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0415 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00193291 |
44.295 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.47 |
38.97 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01396 |
8.261 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.123008 |
33.3466 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00117556 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01531 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02301 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00622 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0415 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02301 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0443141 |
28778.5 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.0832 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.0832 |
106.3 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0443141 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.045551 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00622 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.021281 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.04 |
865.1 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.045551 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01396 |
7.163 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01986 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0443141 |
334.4 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00315 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0260917 |
42.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00315 |
38.26 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.1256 |
38.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.14 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01268 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.096435 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01995 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.14 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.13264 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02834 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0076 |
5.532 |
| VMNFX |
Vanguard Market Neutral Fund |
0.31482 |
14.15 |
| NIR |
Near Intelligence, Inc. |
0.08 |
0.033 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.71 |
28.1024 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00176 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01183 |
74.02 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.08 |
185.74 |
| DCOR |
Dimensional ETF Trust |
0.00016792 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01531 |
408.25 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02301 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00315 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.00217285 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00176 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.001121 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0425564 |
20.81 |
| XPRTX |
Invesco Senior Loan Fund |
0 |
5.56 |
| RSSL |
Global X Funds |
0.04 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0657793 |
36.8642 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
1.061 |
29.26 |
| DXUV |
Dimensional ETF Trust |
0.0052516 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.89 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.4245 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01607 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.502388 |
30.495 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.23 |
25.6488 |