| AINTX Ariel International Investor |
13.27 % |
13.38 |
1 |
-
|
| AIOIX American Century Intl Opportunities - Investor Class |
0.24 % |
23.96 |
1 |
-
|
| AIVEX American Funds International Vntg F-1 |
2.94 % |
21.11 |
1 |
30%
|
| AIVFX American Funds International Vantage Fund |
3.16 % |
21.12 |
1 |
30%
|
| AIVGX American Funds Intl Vntg F-3 |
3.23 % |
22.23 |
- |
-
|
| AIVSX American Funds Invmt Co of Amer A |
9.09 % |
27.83 |
4 |
30%
|
| ALAFX Alger Focus Equity Fund |
7.84 % |
37.96 |
1 |
-
|
| ALARX Alger Capital Appreciation Institutional Fund Class I |
5.91 % |
36.57 |
1 |
30%
|
| ALCFX Alger Focus Equity Fund |
7.50 % |
37.67 |
1 |
-
|
| ALGRX Alger Focus Equity Fund Class I |
6.61 % |
36.97 |
1 |
-
|
| ALLIX AB Large Cap Growth Fund Class I |
9.14 % |
6.17 |
1 |
30%
|
| ALMRX Alger Mid Cap Growth Institutional I |
65.78 % |
40.33 |
- |
-
|
| ALSRX Alger Small Cap Growth Institutional Fund Class I |
2.28 % |
36.37 |
1 |
-
|
| ALTEX Firsthand Alternative Energy |
11.07 % |
- |
1 |
-
|
| ALVIX Focused Large Cap Value Investor Class |
10.30 % |
20.96 |
4 |
20%
|
| ALZFX Alger Focus Equity Z |
6.34 % |
36.99 |
1 |
-
|
| AMAGX Amana Mutual Funds Trust - Growth Fund |
2.91 % |
35.50 |
- |
-
|
| AMANX Amana Mutual Funds Trust Income Fund |
4.69 % |
31.43 |
2 |
4%
|
| AMBFX American Balanced Fund Class F-2 Shs |
7.44 % |
27 |
4 |
30%
|
| AMCLX AFA Asset Based Lending Fund - Institutional Class |
9.71 % |
- |
4 |
30%
|
| AMCPX AMCAP Fund A |
12.72 % |
32.58 |
2 |
30%
|
| AMDVX American Century Mid Cap Value Fund R6 Cl |
12.38 % |
19.15 |
4 |
9%
|
| AMDWX Amana Mutual Funds Trust Developing World Fund |
2.63 % |
26.20 |
1 |
30%
|
| AMECX American Funds The Income Fund of America Class A |
9.31 % |
19.37 |
4 |
16%
|
| AMFAX Virtus AlphaSimplex Mgd Futs Strat A |
1.54 % |
19.44 |
2 |
30%
|
| AMFCX American Mutual Fund C |
6.39 % |
26.79 |
4 |
26%
|
| AMFFX American Funds American Mutual F1 |
6.96 % |
26.29 |
4 |
24%
|
| AMGIX American Century Disciplined Value Fund I Class |
7.84 % |
18.70 |
4 |
0%
|
| AMIDX Amana Developing World Fund Institutional Class |
2.49 % |
24.89 |
1 |
30%
|
| AMIGX Amana Growth Fund Institutional Class |
0.17 % |
35.16 |
1 |
30%
|
| AMINX Amana Income Fund Institutional Class |
5.13 % |
31.49 |
2 |
4%
|
| AMKIX American Century Emerging Markets Fund - I Class |
1.02 % |
20.09 |
1 |
16%
|
| AMPCX American Funds AMCAP Fund Class C |
17.46 % |
32.86 |
2 |
-
|
| AMPFX AMCAP Fund F-1 |
12.57 % |
32.23 |
2 |
30%
|
| AMRFX American Mutual Fund F-2 |
7.25 % |
26.56 |
4 |
24%
|
| AMUSX American Funds U.S. Government Securities Fund Class A |
3.98 % |
- |
12 |
20%
|
| AMVRX American Century Mid Cap Value Fund |
11.91 % |
18.70 |
3 |
10%
|
| ANBEX American Funds Strategic Bond Fund Class F-1 |
4.24 % |
- |
4 |
19%
|
| ANCFX American Funds Fundamental Investors |
7.49 % |
27.29 |
4 |
30%
|
| ANEFX American Funds New Economy A |
8.32 % |
29.95 |
1 |
-
|
| ANFFX American Funds New Economy Fund Cl F-1 Shs |
8.30 % |
29.45 |
1 |
-
|
| ANIAX Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A |
2.55 % |
- |
12 |
8%
|
| ANNPX Virtus Convertible Fund Institutional |
9.96 % |
- |
4 |
6%
|
| ANOIX American Century Small Cap Growth Fund - Investor Class |
6.95 % |
31.31 |
1 |
-
|
| ANONX American Century Small Cap Growth Fund - I Class |
6.56 % |
32.24 |
1 |
-
|
| ANTUX American Century Non-US Intrinsic Value Fund;Inv |
10.22 % |
15.30 |
1 |
30%
|
| ANWPX American Funds New Perspective Fund Class A |
6.06 % |
26.16 |
1 |
28%
|
| ANZAX Virtus Convertible A |
9.41 % |
- |
4 |
6%
|
| AOCIX American Century One Choice Portfolio: Conservative Investor Class |
5.18 % |
23.86 |
4 |
-10%
|
| AOGIX American Century One Choice Portfolio: Aggressive Investor Class |
8.03 % |
22.91 |
1 |
30%
|
| AOHAX AB Municipal Income Fund II - O |
- |
- |
12 |
0%
|
| AOMIX American Century One Choice Portfolio: Moderate Investor Class |
6.66 % |
23.28 |
4 |
8%
|
| AONIX American Century One Choice Portfolio: Very Conservative;Investor |
3.64 % |
23.96 |
4 |
8%
|
| AOOIX American Century One Choice 2045 Portfolio - I Class |
11.62 % |
22.78 |
1 |
30%
|
| AOTIX Virtus Emerging Markets Opportunities Fd Institutional |
2.45 % |
15.11 |
1 |
24%
|
| AOVIX American Century Investments One Choice Portfolio: Very Aggressive Investor Class |
7.47 % |
23.36 |
1 |
30%
|
| APDFX Artisan High Income Fund |
7.18 % |
- |
12 |
-2%
|
| APDGX Artisan Global Value Fund Advisor Class |
4.41 % |
20.89 |
1 |
30%
|
| APDKX Artisan International Value Fund Advisor Class |
6.29 % |
-50.16 |
5 |
30%
|
| APFDX Artisan Global Discovery Fund - Investor Shares |
18.86 % |
41.78 |
1 |
-
|
| APGAX AB Large Cap Growth Fund Class A |
10.51 % |
5.42 |
1 |
30%
|
| APGCX AB Large Cap Growth Fund |
9.77 % |
6.19 |
1 |
30%
|
| APGYX AB Large Cap Growth Fund Advisor Class |
9.55 % |
6.29 |
1 |
30%
|
| APGZX AB Large Cap Growth Fund |
9.05 % |
6.27 |
1 |
30%
|
| APHGX Artisan Global Value Fund Institutional Class |
4.45 % |
20.80 |
1 |
30%
|
| APHJX Artisan International Small-Mid Fund |
5.34 % |
22.49 |
1 |
30%
|
| APHKX Artisan International Value Fund Institutional Class |
6.76 % |
-51.03 |
5 |
30%
|
| APHMX Artisan Mid Cap Fund |
14.03 % |
40.55 |
1 |
-
|
| APHQX Artisan Mid Cap Value Fund |
6.92 % |
18.99 |
1 |
10%
|
| APHYX Artisan Developing World Fund |
0.30 % |
30.53 |
- |
-
|
| APIBX Yorktown Short Term Bond Fund |
3.61 % |
- |
12 |
22%
|
| APOIX American Century Short Duration Inflation Protection Bond Fund Investor Class |
3.53 % |
- |
2 |
15%
|
| APPLX Appleseed Fund |
46.50 % |
8.65 |
2 |
30%
|
| APWEX Cavanal Hill World Energy Fund |
0.70 % |
29.03 |
4 |
-4%
|
| AQMIX AQR Managed Futures Strategy Fund |
1.92 % |
- |
2 |
-14%
|
| ARAAX Horizon Active Risk Assist Fund - Advisor Class |
8.05 % |
- |
1 |
30%
|
| ARBFX The Arbitrage Fund |
3.47 % |
- |
1 |
30%
|
| ARCFX Water Island Credit Opportunities Fund Retail Class |
3.77 % |
- |
12 |
13%
|
| ARCVX American Century Investments One Choice 2030 Portfolio |
12.06 % |
22.57 |
1 |
30%
|
| ARDEX AMG River Road Dividend All Cap Value Fund |
25.58 % |
21.06 |
4 |
30%
|
| ARDVX American Century One Choice 2040 Ptf Investor Class |
12.41 % |
22.88 |
1 |
30%
|
| AREVX American Century Investments One Choice 2055 Portfolio |
12.24 % |
22.57 |
1 |
30%
|
| ARFFX Ariel Focus Investor |
11.68 % |
20.48 |
1 |
30%
|
| ARFVX American Century One Choice 2050 Ptf Investor Class |
13.50 % |
22.80 |
1 |
30%
|
| ARGFX Ariel Fund Investor |
10.18 % |
18.24 |
1 |
30%
|
| ARGVX American Century One Choice 2060 Portfolio;Investor |
9.86 % |
22.58 |
1 |
30%
|
| ARHVX American Century One Choice 2065 Inv |
5.52 % |
22.81 |
1 |
30%
|
| ARKVX ARK Venture Fund |
0.17 % |
- |
- |
-
|
| ARMZX Western Asset Ultra-Short Income Fund;A |
3.93 % |
- |
12 |
26%
|
| AROIX American Century One Choice 2045 Portfolio Investor Class |
11.48 % |
22.77 |
1 |
30%
|
| ARRFX AMG River Road Focused Absolute Value Fund - Class N |
13.87 % |
19.33 |
1 |
30%
|
| ARSIX AMG River Road Small Cap Value I |
10.10 % |
16.40 |
1 |
30%
|
| ARSMX AMG River Road Small-Mid Cap Value Fund - Class N |
4.44 % |
17.67 |
1 |
29%
|
| ARSVX AMG River Road Small Cap Value Fund - Class N |
9.54 % |
16.41 |
1 |
30%
|
| ARTGX Artisan Global Value Fund Investor Class |
4.28 % |
20.79 |
1 |
30%
|
| ARTHX Artisan Global Equity Fund Investor Shares |
22.46 % |
20.14 |
1 |
30%
|
| ARTIX Artisan International Fund Inv Shs |
21.20 % |
19.70 |
1 |
30%
|
| ARTKX Artisan International Fund |
6.55 % |
-51.22 |
5 |
28%
|
| ARTLX Artisan Value Fund Inv Shs |
12.45 % |
18.55 |
1 |
27%
|
| ARTMX Artisan Mid Cap Fund Inv Shs |
17.74 % |
40.55 |
1 |
-
|