| AAACX Alpha Alternative Assets Fund |
6.52 % |
- |
3 |
-9%
|
| AABPX American Beacon Balanced Fund |
10.32 % |
18.43 |
4 |
30%
|
| AADBX American Beacon Balanced Fund R5 Class |
8.31 % |
18.68 |
4 |
30%
|
| AADEX American Beacon Large Cap Value R5 |
11.11 % |
19.45 |
1 |
21%
|
| AAFTX American Funds 2035 Target Date Retirement Fund |
5.62 % |
24.90 |
1 |
27%
|
| AAGPX American Beacon Large Cap Value Fund Investor Class |
12.96 % |
18.99 |
1 |
22%
|
| AAGTX American Funds 2040 Target Date Retirement Fund Class A |
5.49 % |
25.69 |
1 |
30%
|
| AAHTX American Funds 2045 Trgt Date Retire A |
5.48 % |
25.75 |
1 |
30%
|
| AAIDX Axonic Alternative Income Fund |
11.83 % |
- |
17 |
12%
|
| AAIEX American Beacon International Equity Fund |
12.04 % |
17.57 |
1 |
30%
|
| AAIPX American Beacon International Equity Fund Investor Class |
11.58 % |
17.09 |
1 |
30%
|
| AAISX American Beacon International Equity Fund Advisor Class |
10.73 % |
17.57 |
1 |
30%
|
| AALTX American Funds 2050 Trgt Date Retire A |
5.44 % |
25.55 |
1 |
30%
|
| AANTX American Funds 2060 Target Date Retirement Fund |
4.96 % |
25.29 |
1 |
30%
|
| AARTX Stone Ridge Trust VIII |
- |
- |
- |
-
|
| AASCX Thrivent Mid Cap Stock Fund Class A |
13.20 % |
- |
2 |
30%
|
| ABALX American Funds American Balanced Fund Class A |
7.73 % |
27.10 |
3 |
30%
|
| ABASX AB Discovery Value Fund Class A |
5.31 % |
- |
1 |
24%
|
| ABCVX American Beacon The London Company Income Equity Fund Investor Class |
14.70 % |
24.64 |
12 |
30%
|
| ABHFX American Fds, American Income Municipal Bond Fund Class F-1 Shs |
3.55 % |
- |
12 |
3%
|
| ABHIX American Century High-Yield Bond Fund Investor Class |
6.26 % |
22.94 |
13 |
3%
|
| ABHYX American Century High-Yield Municipal Fund Investor Class |
4.34 % |
- |
13 |
1%
|
| ABINX American Century Balanced Fund |
1.78 % |
29.42 |
4 |
2%
|
| ABLOX Alger Balanced Portfolio Class I-2 |
12.66 % |
26.78 |
1 |
30%
|
| ABRTX ABR Dynamic Blend Equity and Volatility Fund - Investor Shares |
0.28 % |
- |
1 |
-
|
| ABSIX AB Discovery Value Fund Class I |
5.54 % |
- |
1 |
23%
|
| ABSYX American Beacon Small Cap Value Fund Class Y |
8.94 % |
18.45 |
1 |
18%
|
| ABSZX AB Discovery Value Fund |
5.63 % |
- |
1 |
23%
|
| ABYSX AB Discovery Value Fund |
5.34 % |
- |
1 |
22%
|
| ACCLX American Century Mid Cap Value Fund |
12.66 % |
19.12 |
3 |
11%
|
| ACCNX American Century Core Plus Fd Investor Cl |
4.74 % |
- |
13 |
12%
|
| ACEIX Invesco Equity and Income Fund Class A |
6.52 % |
- |
3 |
10%
|
| ACEVX American Century International Value Fund Investor Class |
7.29 % |
14.72 |
1 |
30%
|
| ACFOX American Century Inv, Focused Dynamic Growth Fund - Investor Class |
6.91 % |
37.09 |
1 |
-
|
| ACINX Columbia Acorn International Fund |
5.66 % |
5.65 |
1 |
-
|
| ACITX American Century Inflation Adjusted Bond Investor Class |
4.24 % |
- |
2 |
10%
|
| ACMVX American Century Mid Cap Value Fund |
13.17 % |
19.16 |
4 |
10%
|
| ACSLX American Century Select Fund |
13.02 % |
33.81 |
1 |
30%
|
| ACSMX Advisors Capital Small/Mid Cap |
- |
- |
- |
-
|
| ACSNX American Century Short Duration Fd Investor Cl |
4.40 % |
- |
13 |
25%
|
| ACSRX Invesco Comstock Fund Class R |
7.87 % |
- |
3 |
20%
|
| ACTIX Advisors Capital Tactical Fixed Income Fund |
3.08 % |
- |
1 |
30%
|
| ACUSX Advisors Capital Total Return – Equity |
0.03 % |
- |
- |
-
|
| ACWDX AMG GW&K Small/Mid Cap Growth Fund Class N |
9.38 % |
28.82 |
1 |
-
|
| ADAIX AQR Diversified Arbitrage Fund |
2.06 % |
- |
1 |
30%
|
| ADBLX AMG Beutel Goodman Core Plus Bond Fund Class N |
4.38 % |
- |
12 |
6%
|
| ADCCX American Century Disciplined Growth Fund |
19.15 % |
35.65 |
1 |
-
|
| ADFIX American Century Diversified Bond Investor Class |
4.41 % |
- |
13 |
18%
|
| ADGYX AB Core Opportunities Fund |
13.68 % |
- |
1 |
30%
|
| ADGZX AB Core Opportunities Fund |
13.61 % |
- |
1 |
30%
|
| ADJEX Azzad Ethical Fund |
- |
- |
- |
-
|
| ADKSX Adirondack Small Cap Fund |
7.25 % |
- |
1 |
-
|
| ADNPX American Beacon ARK Disruptive Innovation Fund - Investor Class |
- |
34.46 |
- |
-
|
| ADNRX American Beacon ARK Transformational Innovation Fund |
- |
34.47 |
- |
-
|
| ADSIX American Century Disciplined Growth Fund Investor Class |
12.77 % |
35.23 |
1 |
-
|
| ADVGX North Square Advisory Research Small Cap Value Fund - Class I |
5.10 % |
- |
1 |
30%
|
| AEAXX AB Government Exchange Reserves |
- |
- |
- |
-
|
| AEDFX Water Island Diversified Event-Driven Fund Class R |
0.67 % |
- |
1 |
-
|
| AEDMX American Century Emerging Markets Fund |
1.16 % |
20.07 |
1 |
15%
|
| AEDVX Emerging Markets Debt Fund - Investor Class |
6.14 % |
- |
4 |
2%
|
| AEGFX American Funds EuroPacific Growth Cl F-1 Shs |
12.84 % |
19.48 |
1 |
30%
|
| AEMGX Acadian Emerging Markets Investor |
3.48 % |
- |
2 |
17%
|
| AEMZX Acadian Emerging Markets Portfolio Class I |
3.35 % |
- |
2 |
17%
|
| AEPFX American Funds EuroPacific Growth Fund |
12.99 % |
19.49 |
1 |
30%
|
| AEPGX American Funds EuroPacific Growth Fund Class A |
12.30 % |
19.83 |
1 |
30%
|
| AEUDX American Century Equity Income Fund R6 Class |
9.96 % |
20.64 |
4 |
22%
|
| AFALX Applied Finance Dividend Fund Investor Class |
1.91 % |
18.27 |
1 |
2%
|
| AFAXX American Funds U.S. Government Money Market Fund Class A |
- |
- |
- |
-
|
| AFDIX Large Cap Equity Fund - Investor Class |
21.99 % |
29.27 |
1 |
30%
|
| AFDVX Applied Finance Explorer fund Investor Class |
2.62 % |
15.64 |
1 |
30%
|
| AFIFX Fundamental Investors, Class F01 Shares |
7.45 % |
26.97 |
3 |
22%
|
| AFJAX Virtus NFJ International Value Fund |
4.79 % |
17.24 |
3 |
0%
|
| AFMBX American Funds American Balanced Fund |
7.86 % |
27.01 |
3 |
30%
|
| AFOIX Alger Mid Cap Focus Fund Class I |
- |
42.51 |
- |
-
|
| AFTFX American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs |
2.93 % |
- |
12 |
3%
|
| AFVLX Applied Finance Select Fund Investor Class |
3.41 % |
20.83 |
1 |
30%
|
| AGBVX American Century Global Bond Fd Inv Cl |
4.01 % |
- |
4 |
30%
|
| AGEPX American Beacon Developing World Income Fund - Investor Class |
9.59 % |
- |
12 |
6%
|
| AGLOX Ariel Global Investor |
13.11 % |
14.69 |
1 |
30%
|
| AGOZX Alger Small Cap Focus Fund |
- |
48.71 |
- |
-
|
| AGPXX Short-Term Investment Trust - Invesco Government & Agency Portfolio |
- |
- |
- |
-
|
| AGTHX American Funds The Growth Fund of America Class A |
9.78 % |
28.60 |
1 |
30%
|
| AGVEX American Funds Global Insight Fund Class F-1 |
0.72 % |
24.77 |
1 |
10%
|
| AHIVX High Income Fund - Investor Class |
6.05 % |
- |
13 |
2%
|
| AHLIX American Beacon AHL Mgd Futs Strat R5 |
7.32 % |
- |
1 |
30%
|
| AHLPX American Beacon AHL Managed Futures Strategy Fund - Investor Class |
7.19 % |
- |
1 |
30%
|
| AHTFX American Funds High-Income Trust Cl F-1 Shs |
6.27 % |
48.92 |
12 |
6%
|
| AHTPX American Beacon AHL TargetRisk Fund - Investor Class |
7.45 % |
- |
2 |
28%
|
| AIAFX abrdn Global Infrastructure Fund Class A |
6.88 % |
- |
3 |
29%
|
| AIAGX Aberdeen Realty Income and Growth Fund - Class A |
7.43 % |
- |
3 |
24%
|
| AICCX American Funds Investment Co of America C |
9.37 % |
27.51 |
3 |
30%
|
| AICFX American Funds Investment Co of America Cl F-1 Shs |
9.62 % |
27.19 |
3 |
29%
|
| AIDYX AB Intermediate Diversified Muni Adv |
3.16 % |
- |
12 |
11%
|
| AIEAX American Beacon International Equity Fund Class A |
11.56 % |
17.57 |
1 |
30%
|
| AIGYX abrdn Realty Income & Growth Fund Institutional Class |
7.38 % |
- |
3 |
23%
|
| AIHAX Horizon Active Income Fund - Advisor Class |
3.96 % |
- |
4 |
22%
|
| AILCX American Beacon International Equity Fund Class C |
11.71 % |
17.07 |
1 |
30%
|
| AINTX Ariel International Investor |
12.78 % |
13.38 |
1 |
-
|
| AIOIX American Century Intl Opportunities - Investor Class |
0.24 % |
23.96 |
1 |
-
|
| AIVEX American Funds International Vantage Fund Class F-1 |
2.96 % |
21.11 |
1 |
30%
|