| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.359.683 $ | 99,83 | 2.062.364 | |||||||
| ISHARES TRUST | iShares Russell 1000 Value ETF | EC | 464287598 | Long | Börsenkurs (Stufe 1) | 27.870.250 $ | 28,29 | 120.520 | |
| ETF OPPORTUNITIES TRUST | SMI 3Fourteen Full-Cycle Trend ETF | EC | 26923N512 | Long | Börsenkurs (Stufe 1) | 25.348.205 $ | 25,73 | 935.020 | |
| AEGIS FUNDS (THE) | Aegis Value Fund, Inc. Class I | EC | 00761L102 | Long | Börsenkurs (Stufe 1) | 12.939.227 $ | 13,13 | 183.068 | |
| USCF ETF TRUST | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | EC | 90290T809 | Long | Börsenkurs (Stufe 1) | 11.446.538 $ | 11,62 | 401.070 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | First Trust Developed Markets ex-US AlphaDEX Fund USD Class | EC | 33737J174 | Long | Börsenkurs (Stufe 1) | 9.833.882 $ | 9,98 | 103.470 | |
| CAMBRIA ETF TRUST | Cambria Global Value ETF | EC | 132061409 | Long | Börsenkurs (Stufe 1) | 7.408.845 $ | 7,52 | 210.180 | |
| Needham Funds Inc | Needham Small Cap Growth Fund | EC | 63983V605 | Long | Börsenkurs (Stufe 1) | 3.442.951 $ | 3,49 | 106.626 | |
| Lord Abbett Develo | Lord Abbett Developing Growth Fund, Inc. Class I | EC | 544006505 | Long | Börsenkurs (Stufe 1) | 3.970 $ | 0,00 | 100 | |
| IVY Fds Inc. (Maryland) | Macquarie Large Cap Growth Fund Institutional Class | EC | 466001203 | Long | Börsenkurs (Stufe 1) | 3.521 $ | 0,00 | 89 | |
| DFA INVESTMENT DIMENSIONS GROUP INC | DFA International Small Cap Value Portfolio Institutional Class | EC | 233203736 | Long | Börsenkurs (Stufe 1) | 8.365 $ | 0,01 | 239 | |
| PERPETUAL AMERICAS FUNDS TRUST | JOHCM International Select Fund Institutional Class | EC | 46653M849 | Long | Börsenkurs (Stufe 1) | 3.083 $ | 0,00 | 103 | |
| VIRTUS INVESTMENT TRUST | Virtus NFJ Small-Cap Value Fund Institutional Class | EC | 92837Q603 | Long | Börsenkurs (Stufe 1) | 2.897 $ | 0,00 | 167 | |
| LONGLEAF PARTNERS FUND TRUST | Longleaf Partners Small-Cap Fund | EC | 543069207 | Long | Börsenkurs (Stufe 1) | 4.591 $ | 0,00 | 179 | |
| T. ROWE PRICE INTERNATIONAL FUNDS INC | T Rowe Price International Discovery Fund Investor Class | EC | 77956H302 | Long | Börsenkurs (Stufe 1) | 2.512 $ | 0,00 | 31 | |
| JPMORGAN TRUST II | JPMorgan Small Cap Growth Fund Class L | EC | 4812C0290 | Long | Börsenkurs (Stufe 1) | 2.499 $ | 0,00 | 100 | |
| HARTFORD MUTUAL FUNDS INC (THE) | Hartford International Opportunities Fund (The) Class Y | EC | 416645885 | Long | Börsenkurs (Stufe 1) | 2.469 $ | 0,00 | 99 | |
| ARTISAN PARTNERS FUNDS INC | Artisan International Value Fund Investor Class | EC | 04314H881 | Long | Börsenkurs (Stufe 1) | 5.964 $ | 0,01 | 257 | |
| PRUDENTIAL WORLD FUND INC | PGIM Jennison International Op Class Z | EC | 743969651 | Long | Börsenkurs (Stufe 1) | 2.250 $ | 0,00 | 64 | |
| JPMORGAN TRUST I | JPMorgan US Research Enhanced Equity Fund Class I | EC | 4812A1860 | Long | Börsenkurs (Stufe 1) | 3.647 $ | 0,00 | 74 | |
| PRIMECAP ODYSSEY FUNDS | PRIMECAP Odyssey Aggressive Growth Fund | EC | 74160Q202 | Long | Börsenkurs (Stufe 1) | 2.123 $ | 0,00 | 40 | |
| FRANKLIN VALUE INVESTORS TRUST | Franklin Small Cap Value Fund Advisor Class | EC | 355148503 | Long | Börsenkurs (Stufe 1) | 2.122 $ | 0,00 | 31 | |
| ADVISORS' INNER CIRCLE FUND II (THE) | Champlain Small Company Fund Institutional Class | EC | 00766Y190 | Long | Börsenkurs (Stufe 1) | 2.121 $ | 0,00 | 122 | |
| COLUMBIA ACORN TRUST | Columbia Acorn Fund Institutional Class | EC | 197199409 | Long | Börsenkurs (Stufe 1) | 1.934 $ | 0,00 | 137 | |
| T. ROWE PRICE SMALL-CAP VALUE FUND INC | T Rowe Price Small-Cap Value Fund, Inc. Investor Class | EC | 77957Q103 | Long | Börsenkurs (Stufe 1) | 1.885 $ | 0,00 | 32 | |
| JANUS INVESTMENT FUND | Janus Henderson Mid Cap Value Fund Class T | EC | 471023598 | Long | Börsenkurs (Stufe 1) | 3.385 $ | 0,00 | 128 | |
| WASATCH FUNDS TRUST | Wasatch International Growth Fund Investor Class | EC | 936793405 | Long | Börsenkurs (Stufe 1) | 1.834 $ | 0,00 | 119 | |
| ROYCE FUND (THE) | Royce Premier Fund | EC | 780905600 | Long | Börsenkurs (Stufe 1) | 1.832 $ | 0,00 | 157 | |
| T. ROWE PRICE NEW HORIZONS FUND INC | T Rowe Price New Horizons Fund, Inc. Investor Class | EC | 779562107 | Long | Börsenkurs (Stufe 1) | 1.819 $ | 0,00 | 32 | |
| T. ROWE PRICE MID-CAP GROWTH FUND INC | T Rowe Price Mid-Cap Growth Fund, Inc. Investor Class | EC | 779556109 | Long | Börsenkurs (Stufe 1) | 1.704 $ | 0,00 | 17 | |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | Invesco International Small-Mid Company Fund Class Y | EC | 00900W530 | Long | Börsenkurs (Stufe 1) | 1.664 $ | 0,00 | 47 | |
| J.P. MORGAN FLEMING MUTUAL FUND GROUP INC | JPMorgan Mid Cap Value Fund Class L | EC | 339128100 | Long | Börsenkurs (Stufe 1) | 1.596 $ | 0,00 | 46 | |
| 98.359.683 $ | 99,83 | 2.062.364 |