| 1 | iShares Trust | 120.520 | 27,9 Mio. $ | 28,29 % |
| 2 | ETF OPPORTUNITIES TRUST | 935.020 | 25,3 Mio. $ | 25,73 % |
| 3 | AEGIS FUNDS (THE) | 183.068 | 12,9 Mio. $ | 13,13 % |
| 4 | USCF ETF TRUST | 401.070 | 11,4 Mio. $ | 11,62 % |
| 5 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 103.470 | 9,8 Mio. $ | 9,98 % |
| 6 | Cambria Global Value ETF | 210.180 | 7,4 Mio. $ | 7,52 % |
| 7 | Needham Funds Inc | 106.626 | 3,4 Mio. $ | 3,49 % |
| 8 | Lord Abbett Develo | 100 | 3970 $ | 0,00 % |
| 9 | IVY Fds Inc. (Maryland) | 89 | 3520,5 $ | 0,00 % |
| 10 | DFA International Small Cap Va | 100 | 3357,5 $ | 0,00 % |
| 11 | PERPETUAL AMERICAS FUNDS TRUST | 103 | 3082,9 $ | 0,00 % |
| 12 | VIRTUS INVESTMENT TRUST | 167 | 2897,3 $ | 0,00 % |
| 13 | LONGLEAF PARTNERS FUND TRUST | 100 | 2864 $ | 0,00 % |
| 14 | DFA INVESTMENT DIMENSIONS GROUP INC | 100 | 2738,7 $ | 0,00 % |
| 15 | ROWE T PRICE INTL FUNDS INC | 31 | 2512,1 $ | 0,00 % |
| 16 | JPMORGAN TRUST II | 100 | 2498,5 $ | 0,00 % |
| 17 | HARTFORD MUTUAL FUNDS INC (THE) | 99 | 2469,3 $ | 0,00 % |
| 18 | ARTISAN PARTNERS FDS INC | 41 | 2276,6 $ | 0,00 % |
| 19 | DFA US Small Cap Value Portfol | 38 | 2269 $ | 0,00 % |
| 20 | PRUDENTIAL WORLD FUND INC | 64 | 2249,9 $ | 0,00 % |
| 21 | JPMORGAN TRUST I | 42 | 2135,4 $ | 0,00 % |
| 22 | PRIMECAP ODYSSEY FUNDS | 40 | 2123,2 $ | 0,00 % |
| 23 | FRANKLIN VALUE INVESTORS TRUST | 31 | 2121,7 $ | 0,00 % |
| 24 | ADVISORS' INNER CIRCLE FUND II (THE) | 122 | 2120,7 $ | 0,00 % |
| 25 | ARTISAN PARTNERS FUNDS INC | 100 | 1956 $ | 0,00 % |
| 26 | COLUMBIA ACORN TRUST | 137 | 1933,7 $ | 0,00 % |
| 27 | T. ROWE PRICE SMALL-CAP VALUE FUND INC | 32 | 1884,6 $ | 0,00 % |
| 28 | JANUS INVESTMENT FUND | 111 | 1874,2 $ | 0,00 % |
| 29 | WASATCH FUNDS TRUST | 119 | 1833,6 $ | 0,00 % |
| 30 | ROYCE FUND (THE) | 157 | 1832,3 $ | 0,00 % |
| 31 | T. ROWE PRICE NEW HORIZONS FUND INC | 32 | 1818,5 $ | 0,00 % |
| 32 | ARTISAN PARTNERS FUNDS INC | 117 | 1731 $ | 0,00 % |
| 33 | LONGLEAF PARTNERS FUND TRUST | 79 | 1727,1 $ | 0,00 % |
| 34 | T. ROWE PRICE MID-CAP GROWTH FUND INC | 17 | 1704,5 $ | 0,00 % |
| 35 | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 47 | 1663,7 $ | 0,00 % |
| 36 | J.P. MORGAN FLEMING MUTUAL FUND GROUP INC | 46 | 1596,4 $ | 0,00 % |
| 37 | JPMORGAN TRUST I | 32 | 1511,9 $ | 0,00 % |
| 38 | JANUS INVESTMENT FUND | 17 | 1510,6 $ | 0,00 % |