| IWM |
iShares Russell 2000 ETF |
0.09 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00457 |
342.64 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00407102 |
26.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.00264 |
147.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| VB |
Vanguard Small Cap Index Fund |
0.04115 |
278.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0657989 |
30.98 |
| IWN |
iShares Russell 2000 Value ETF |
0.05866 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| IWO |
iShares Russell 2000 Growth ETF |
0.18 |
342.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00464871 |
28.49 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04766 |
320.32 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.109682 |
49.0875 |
| VXF |
Vanguard Extended Market Index Fund |
0.03566 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.0117641 |
52.7995 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0599971 |
34.91 |
| UWM |
ProShares Ultra Russell2000 |
0.0662287 |
54.79 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0409482 |
93.32 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00456 |
306.99 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.03624 |
231.94 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.38 |
| VIS |
Vanguard Industrials Index Fund |
0.04808 |
337.12 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.377585 |
103.08 |
| FTLS |
First Trust Long/Short Equity ETF |
0.14 |
71.6 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0042 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0508134 |
66.24 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06 |
177.341 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.15913 |
60.95 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.200982 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0478782 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.37 |
45.73 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.567 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.619 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
80.445 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.178864 |
42.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.28 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.71 |
86.9699 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.42 |
77.0153 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.223701 |
48.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.134069 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.096 |
139.39 |
| PRN |
Invesco DWA Industrials Momentum ETF |
0.71472 |
205.32 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.273468 |
61.21 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.35 |
79.89 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.224573 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.5 |
45.01 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.299507 |
99.98 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07658 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15606 |
208.6 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.11 |
136.52 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.08781 |
159.81 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.19263 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.09939 |
107.87 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.09 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0548 |
44.21 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00268 |
76.25 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.04185 |
41.16 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03367 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00456 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00449 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00442 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00442 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.04113 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04118 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00282 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00282 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00282 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001198 |
80.57 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02 |
33.18 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.19 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.69 |
40.615 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
47.28 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00544 |
121.36 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09 |
50.16 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.76 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00167 |
44.21 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.13 |
122.11 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.06 |
21.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00204 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00125 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00084 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00043 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00038 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00615596 |
48.13 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00466527 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0125336 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0668589 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0145743 |
41.42 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00457 |
166.85 |
| CLSE |
Convergence Long/Short Equity ETF |
0.28 |
28.52 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.1 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097178 |
78.305 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0489 |
5337.5 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.025632 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.874 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04115 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03566 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00457 |
166.88 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00485141 |
37.1 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0178637 |
50.55 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6216 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0105581 |
140.065 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0105581 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0105581 |
15.29 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.025189 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0998665 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0977 |
115.36 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0489 |
72.99 |
| NAESX |
Vanguard Small Cap Index Fund |
0.04115 |
133.5 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.14 |
35.98 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0203078 |
44.43 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.309 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.03624 |
99.63 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00305373 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03566 |
166.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04766 |
112.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.025632 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0977 |
137.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00495 |
5.877 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.02433 |
121.72 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00495 |
5.479 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0998665 |
29088.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
144.445 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00495 |
8.031 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0489 |
61.65 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.16 |
80.095 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0105581 |
12.667 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0105581 |
117.715 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0998665 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097178 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.025632 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.025189 |
72.36 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02 |
16.6 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097178 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00495 |
7.4925 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.72 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04115 |
133.52 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.04808 |
173.23 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0998665 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00895 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0633078 |
43.16 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0105581 |
10247 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0226064 |
22.77 |
| VEXRX |
Vanguard Explorer Fund |
0.02433 |
113.12 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0236842 |
48.878 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00895 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00264 |
52.28 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.1 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.29 |
65.33 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
0.24367 |
14.1 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.614665 |
33.2526 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00457 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03173 |
75.42 |
| DCOR |
Dimensional ETF Trust |
0.0128825 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03566 |
411.02 |
| 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 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.19 |
40.7 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00895 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00457 |
313.05 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.28552 |
29.8698 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0398646 |
20.88 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04766 |
90.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00264 |
301.4 |
| RSSL |
Global X Funds |
0.09 |
104.39 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.104304 |
36.82 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.2 |
65.2591 |
| DXUV |
Dimensional ETF Trust |
0.0333242 |
63.38 |
| RFLR |
Innovator ETFs Trust |
0.14 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.18 |
29.47 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| FTKI |
First Trust Exchange-Traded Fun |
0.42 |
19.8254 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.37 |
| LITL |
Simplify Exchange Traded Funds |
0.34173 |
30.6234 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.05 |
54.0239 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0236842 |
23.415 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.16 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.319 |