| AIVFX American Funds International Vantage Fund |
3.07 % |
21.12 |
1 |
30%
|
| AIVGX American Funds Intl Vntg F-3 |
- |
22.23 |
- |
-
|
| AIVSX American Funds Invmt Co of Amer A |
8.85 % |
27.83 |
4 |
30%
|
| ALAFX Alger Focus Equity Fund |
7.19 % |
37.96 |
1 |
-
|
| ALARX Alger Capital Appreciation Institutional Fund Class I |
6.22 % |
36.57 |
1 |
30%
|
| ALCFX Alger Focus Equity Fund |
7.88 % |
37.67 |
1 |
-
|
| ALGRX Alger Focus Equity Fund Class I |
6.94 % |
36.97 |
1 |
-
|
| ALLIX AB Large Cap Growth Fund Class I |
9.31 % |
6.17 |
1 |
30%
|
| ALMRX Alger Mid Cap Growth Institutional I |
65.78 % |
40.33 |
- |
-
|
| ALSRX Alger Small Cap Growth Institutional Fund Class I |
2.31 % |
36.37 |
1 |
-
|
| ALTEX Firsthand Alternative Energy |
11.12 % |
- |
1 |
-
|
| ALVIX Focused Large Cap Value Investor Class |
10.53 % |
20.96 |
4 |
20%
|
| ALZFX Alger Focus Equity Z |
6.56 % |
36.99 |
1 |
-
|
| AMAGX Amana Mutual Funds Trust - Growth Fund |
2.91 % |
35.50 |
- |
-
|
| AMANX Amana Mutual Funds Trust Income Fund |
4.71 % |
31.43 |
2 |
4%
|
| AMBFX American Balanced Fund Class F-2 Shs |
7.25 % |
27 |
4 |
30%
|
| AMCLX AFA Asset Based Lending Fund - Institutional Class |
9.97 % |
- |
4 |
30%
|
| AMCPX American Funds AMCAP A |
12.26 % |
32.58 |
2 |
30%
|
| AMDVX American Century Mid Cap Value Fund R6 Cl |
13.02 % |
19.15 |
4 |
9%
|
| AMDWX Amana Mutual Funds Trust Developing World Fund |
2.38 % |
26.20 |
1 |
30%
|
| AMECX American Funds The Income Fund of America Class A |
9.23 % |
19.37 |
4 |
16%
|
| AMFAX AlphaSimplex Managed Futures Strategy Fund Class A |
1.68 % |
19.44 |
2 |
30%
|
| AMFCX American Funds American Mutual C |
6.23 % |
26.79 |
4 |
26%
|
| AMFFX American Funds American Mutual F1 |
6.86 % |
26.29 |
4 |
24%
|
| AMGIX American Century Disciplined Value Fund I Class |
7.89 % |
18.70 |
4 |
0%
|
| AMIDX Amana Developing World Fund Institutional Class |
2.52 % |
24.89 |
1 |
30%
|
| AMIGX Amana Growth Fund Institutional Class |
0.16 % |
35.16 |
1 |
30%
|
| AMINX Amana Income Fund Institutional Class |
5.07 % |
31.49 |
2 |
4%
|
| AMKIX American Century Emerging Markets Fund - I Class |
1.03 % |
20.09 |
1 |
16%
|
| AMPCX American Funds AMCAP Fund Class C |
16.41 % |
32.86 |
2 |
-
|
| AMPFX American Funds AMCAP Fund |
12.43 % |
32.23 |
2 |
30%
|
| AMRFX American Funds American Mutual Fund |
6.97 % |
26.56 |
4 |
24%
|
| AMUSX American Funds U.S. Government Securities Fund Class A |
4.07 % |
- |
12 |
20%
|
| AMVRX American Century Mid Cap Value Fund |
12.16 % |
18.70 |
3 |
10%
|
| ANBEX American Funds Strategic Bond Fund Class F-1 |
4.10 % |
- |
4 |
16%
|
| ANCFX American Funds Fundamental Investors |
7.17 % |
27.29 |
4 |
30%
|
| ANEFX American Funds New Economy A |
8.60 % |
29.95 |
1 |
-
|
| ANFFX American Funds New Economy Fund Cl F-1 Shs |
8.44 % |
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 |
9.58 % |
- |
4 |
9%
|
| ANOIX American Century Small Cap Growth Fund - Investor Class |
6.34 % |
31.31 |
1 |
-
|
| ANONX American Century Small Cap Growth Fund - I Class |
6.13 % |
32.24 |
1 |
-
|
| ANTUX Non-U.S. Intrinsic Value Fund Investor Class |
9.79 % |
15.30 |
1 |
30%
|
| ANWPX American Funds New Perspective Fund Class A |
6.13 % |
26.16 |
1 |
28%
|
| ANZAX Virtus Convertible A |
9.10 % |
- |
4 |
10%
|
| AOCIX American Century One Choice Portfolio: Conservative Investor Class |
4.85 % |
23.86 |
4 |
-10%
|
| AOGIX American Century One Choice Portfolio: Aggressive Investor Class |
8.00 % |
22.91 |
1 |
30%
|
| AOHAX AB Municipal Income Fund II - O |
- |
- |
12 |
0%
|
| AOMIX American Century One Choice Portfolio: Moderate Investor Class |
6.27 % |
23.28 |
4 |
10%
|
| AONIX American Century One Choice Portfolio: Very Conservative;Investor |
3.54 % |
23.96 |
4 |
10%
|
| AOOIX American Century One Choice 2045 Portfolio - I Class |
11.35 % |
22.78 |
1 |
30%
|
| AOTIX Virtus Emerging Markets Opportunities Fd Institutional |
2.61 % |
15.11 |
1 |
24%
|
| AOVIX American Century Investments One Choice Portfolio: Very Aggressive Investor Class |
7.28 % |
23.36 |
1 |
30%
|
| APDFX Artisan High Income Fund |
6.98 % |
- |
12 |
-2%
|
| APDGX Artisan Global Value Fund Advisor Class |
4.18 % |
20.89 |
1 |
30%
|
| APDKX Artisan International Value Fund Advisor Class |
6.19 % |
-50.16 |
5 |
24%
|
| APFDX Artisan Global Discovery Fund - Investor Shares |
18.00 % |
41.78 |
1 |
-
|
| APGAX AB Large Cap Growth Fund Class A |
10.70 % |
5.42 |
1 |
30%
|
| APGCX AB Large Cap Growth Fund |
9.67 % |
6.19 |
1 |
30%
|
| APGYX AB Large Cap Growth Fund Advisor Class |
9.39 % |
6.29 |
1 |
30%
|
| APGZX AB Large Cap Growth Fund |
9.39 % |
6.27 |
1 |
30%
|
| APHGX Artisan Global Value Fund Institutional Class |
4.26 % |
20.80 |
1 |
30%
|
| APHJX Artisan International Small-Mid Fund |
5.32 % |
22.49 |
1 |
30%
|
| APHKX Artisan International Value Fund Institutional Class |
6.27 % |
-51.03 |
5 |
24%
|
| APHMX Artisan Mid Cap Fund |
14.34 % |
40.55 |
1 |
-
|
| APHQX Artisan Mid Cap Value Fund |
6.87 % |
18.99 |
1 |
10%
|
| APHYX Artisan Developing World Fund |
0.30 % |
30.53 |
- |
-
|
| APIBX Yorktown Short Term Bond Fund |
3.55 % |
- |
12 |
21%
|
| 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 |
0.73 % |
29.03 |
4 |
0%
|
| AQMIX AQR Managed Futures Strategy Fund |
2.06 % |
- |
2 |
-14%
|
| ARAAX Horizon Active Risk Assist Fund - Advisor Class |
8.18 % |
- |
1 |
30%
|
| ARBFX The Arbitrage Fund |
3.52 % |
- |
1 |
30%
|
| ARCFX Water Island Credit Opportunities Fund Retail Class |
3.65 % |
- |
12 |
14%
|
| ARCVX American Century Investments One Choice 2030 Portfolio |
11.92 % |
22.57 |
1 |
30%
|
| ARDEX AMG River Road Dividend All Cap Value Fund |
25.41 % |
21.06 |
4 |
30%
|
| ARDVX American Century One Choice 2040 Ptf Investor Class |
12.29 % |
22.88 |
1 |
30%
|
| AREVX American Century Investments One Choice 2055 Portfolio |
12.22 % |
22.57 |
1 |
30%
|
| ARFFX Ariel Focus Investor |
10.76 % |
20.48 |
1 |
30%
|
| ARFVX American Century One Choice 2050 Ptf Investor Class |
13.15 % |
22.80 |
1 |
30%
|
| ARGFX Ariel Fund Investor |
10.01 % |
18.24 |
1 |
30%
|
| ARGVX American Century One Choice 2060 Portfolio;Investor |
9.65 % |
22.58 |
1 |
30%
|
| ARHVX American Century One Choice 2065 Inv |
5.53 % |
22.81 |
1 |
30%
|
| ARKVX ARK Venture Fund |
0.17 % |
- |
- |
-
|
| ARMZX Western Asset Ultra-Short Income Fund;A |
3.86 % |
- |
12 |
26%
|
| AROIX American Century One Choice 2045 Portfolio Investor Class |
11.21 % |
22.77 |
1 |
30%
|
| ARRFX AMG River Road Focused Absolute Value Fund - Class N |
12.65 % |
19.33 |
1 |
30%
|
| ARSIX AMG River Road Small Cap Value I |
9.45 % |
16.40 |
1 |
30%
|
| ARSMX AMG River Road Small-Mid Cap Value Fund - Class N |
4.42 % |
17.67 |
1 |
29%
|
| ARSVX AMG River Road Small Cap Value Fund - Class N |
9.53 % |
16.41 |
1 |
30%
|
| ARTGX Artisan Global Value Fund Investor Class |
4.07 % |
20.79 |
1 |
30%
|
| ARTHX Artisan Global Equity Fund Investor Shares |
21.50 % |
20.14 |
1 |
30%
|
| ARTIX Artisan International Fund Inv Shs |
19.50 % |
19.70 |
1 |
30%
|
| ARTKX Artisan International Fund |
6.04 % |
-51.22 |
5 |
24%
|
| ARTLX Artisan Value Fund Inv Shs |
12.64 % |
18.55 |
1 |
27%
|
| ARTMX Artisan Mid Cap Fund Inv Shs |
18.29 % |
40.55 |
1 |
-
|
| ARTOX American Century One Choice in Retirement Portfolio Investor Class |
5.34 % |
22.65 |
4 |
6%
|
| ARTQX Artisan Mid Cap Value Fd Investor Shs |
6.74 % |
18.97 |
1 |
10%
|
| ARTRX Artisan Global Opportunities Fund Inv Shs |
3.33 % |
34.87 |
1 |
-
|