| ARTTX Artisan Focus Fund Investor Shares |
3.62 % |
38.95 |
1 |
-
|
| ARTYX Artisan Developing World Fund - Investor Shares |
- |
30.83 |
- |
-
|
| ARTZX Artisan Sustainable Emerging Markets Fund - Investor Shares |
1.29 % |
17.20 |
1 |
30%
|
| ARYCX American Century Real Estate Fund |
0.94 % |
28.06 |
3 |
0%
|
| ARYIX American Century One Choice 2035 Portfolio Investor Class |
10.62 % |
23.06 |
1 |
30%
|
| ARYVX American Century Global Real Estate Fd Inv Cl |
2.79 % |
22.55 |
1 |
11%
|
| ASBFX American Fd, Short-Term Fund of America, Class F-1 Shs |
3.78 % |
- |
12 |
30%
|
| ASCGX Lisanti Small Cap Growth Fund |
0.93 % |
- |
- |
-
|
| ASCIX Angel Oak Strategic Credit Fund |
8.31 % |
6.04 |
12 |
0%
|
| ASDEX American Century Select Fund R6 Class |
8.69 % |
33.97 |
1 |
30%
|
| ASDVX Short Duration Strategic Income Fund - Investor Class |
4.81 % |
- |
13 |
14%
|
| ASERX American Century Select Fund |
10.36 % |
33.54 |
1 |
30%
|
| ASIEX Multisector Income Fund - Investor Class |
5.36 % |
- |
13 |
12%
|
| ASMOX AQR Small Cap Momentum Style Fund Class I |
7.88 % |
- |
1 |
30%
|
| ASPGX Astor Sector Allocation Fund |
23.62 % |
- |
4 |
14%
|
| ASQIX American Century Small Company Fund Investor Class |
2.12 % |
20.88 |
2 |
30%
|
| ASVIX American Century Small Cap Value Fund Investor Class |
12.38 % |
14.15 |
2 |
30%
|
| ATACX ATAC Rotation Fund |
1.71 % |
- |
1 |
-
|
| ATBYX American Century IntermTrm Tx-Fr Bd Y |
3.61 % |
- |
13 |
10%
|
| ATESX Anchor Risk Managed Equity Strategies Fund - Institutional Class |
- |
- |
- |
-
|
| ATFSX Invesco Limited Term Municipal Income R6 |
3.69 % |
- |
12 |
22%
|
| ATOAX Aberdeen Ultra Short Municipal Income Fund - Class A |
2.47 % |
- |
14 |
30%
|
| AUEIX AQR Large Cap Defensive Style Fund |
21.24 % |
- |
1 |
28%
|
| AUENX AQR Large Cap Defensive Style Fund Class N |
21.22 % |
- |
1 |
29%
|
| AUERX Auer Growth |
9.70 % |
- |
1 |
-
|
| AULDX American Century Ultra Fund |
9.77 % |
37.32 |
1 |
30%
|
| AUUCX AB Select US Equity Portfolio |
6.35 % |
- |
1 |
30%
|
| AVALX Aegis Value I |
1.92 % |
- |
1 |
-
|
| AVEAX Ave Maria Focused Fund |
- |
- |
- |
-
|
| AVEDX Ave Maria Rising Dividend Fund |
5.64 % |
- |
4 |
30%
|
| AVEGX Ave Maria Growth Fund |
4.89 % |
- |
1 |
30%
|
| AVEMX Ave Maria Value Fund |
0.31 % |
- |
1 |
30%
|
| AVEWX Ave Maria World Equity Fund |
2.27 % |
- |
1 |
30%
|
| AVFIX American Beacon Small Cap Value Fund Class R5 |
8.92 % |
18.20 |
1 |
18%
|
| AVPAX American Beacon Small Cap Value Fund Investor Class |
9.26 % |
18.44 |
1 |
20%
|
| AVUAX American Century Mid Cap Value Fund |
13.39 % |
19.17 |
4 |
10%
|
| AWEIX CIBC Atlas Disciplined Equity Fund Institutional Class |
13.97 % |
- |
2 |
30%
|
| AWSHX American Funds Washington Mutual A |
9.68 % |
25.66 |
3 |
27%
|
| BACAX BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class |
1.93 % |
21.49 |
2 |
10%
|
| BACPX BlackRock 20/80 Target Allocation Inv A |
4.02 % |
23.76 |
1 |
18%
|
| BADAX Brown Advisory Equity Income Fund |
- |
- |
3 |
24%
|
| BAEIX Sterling Capital Equity Income Fund Class A |
26.66 % |
23.18 |
4 |
30%
|
| BAFAX Brown Advisory Flexible Equity Fund Advisor Shs |
5.49 % |
25.31 |
2 |
30%
|
| BAFWX Brown Advisory Sustainable Growth I |
22.66 % |
34.06 |
1 |
30%
|
| BAGAX Brown Advisory Growth Equity Adv Shares |
78.09 % |
39.31 |
1 |
30%
|
| BAGIX Baird Aggregate Bond Fund Institutional Class |
4.26 % |
- |
11 |
14%
|
| BAGSX Baird Aggregate Bond Fd Investor Class |
3.82 % |
- |
11 |
17%
|
| BAHAX Brown Advisory- WMC Strategic European Equity Fund Advisor Shares |
7.56 % |
18.66 |
2 |
30%
|
| BAIAX Brown Advisory Intermediate Income Fund |
3.61 % |
- |
12 |
17%
|
| BALFX American Funds American Balanced Fund, Class F-1 Shs |
7.53 % |
26.73 |
3 |
30%
|
| BALPX BlackRock Event Driven Equity Inv A |
4.12 % |
23.05 |
2 |
23%
|
| BAMBX BlackRock Systematic Multi-Strategy Fund |
1.98 % |
17.58 |
1 |
4%
|
| BAMPX BlackRock 40/60 Target Allocation Fund, Investor A |
5.15 % |
25.23 |
1 |
24%
|
| BAQAX Brown Advisory Emerging Markets Select Fund Advisor Shares |
1.09 % |
15.97 |
1 |
30%
|
| BARAX Baron Asset Fund Retail Class |
11.38 % |
30.31 |
1 |
30%
|
| BARDX iShares Developed Real Estate Idx Inv A |
6.46 % |
23.18 |
4 |
16%
|
| BARIX Baron Asset Fund |
11.00 % |
30.55 |
1 |
30%
|
| BARUX Baron Asset Fund Class R6 |
10.46 % |
30.55 |
1 |
30%
|
| BASAX Brown Advisory Small Cap Growth Adv Shares |
18.07 % |
30.38 |
1 |
-
|
| BASMX iShares Total US Stock Market Idx Inv A |
0.78 % |
26.73 |
4 |
6%
|
| BASOX BlackRock Short Obligations Investor A |
3.95 % |
- |
12 |
30%
|
| BAUAX Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs |
12.01 % |
18.15 |
2 |
30%
|
| BAWAX Brown Advisory Sustainable Growth Fd Adv Shs |
24.03 % |
34.05 |
1 |
-
|
| BBBIX BBH Limited Duration I |
4.59 % |
- |
12 |
26%
|
| BBBMX BBH Limited Duration Fund |
4.52 % |
- |
12 |
27%
|
| BBCPX Bridge Builder Core Plus Bond |
4.95 % |
- |
12 |
9%
|
| BBGLX Bridge Builder Large Cap Growth |
10.27 % |
31.74 |
2 |
-
|
| BBGSX Bridge Builder Small/Mid Cap Growth |
6.93 % |
31.29 |
2 |
30%
|
| BBHLX BBH Partner Fund - International Equity Class Institutional |
1.54 % |
25.42 |
1 |
30%
|
| BBIEX Bridge Builder International Equity Fund |
8.77 % |
19.47 |
2 |
30%
|
| BBVLX Bridge Builder Large Cap Value Fund |
9.47 % |
20.69 |
5 |
30%
|
| BCHYX American Century California High Yield Municipal Investor Class |
3.98 % |
- |
13 |
3%
|
| BCITX American Century California Intermediate-Term Tax-Free Bond Inv Cl |
3.05 % |
- |
13 |
6%
|
| BCOIX Baird Core Plus Bond Fund Institutional Class |
4.36 % |
- |
11 |
6%
|
| BCOSX Baird Core Plus Bond Fund Investor Class |
3.87 % |
- |
11 |
7%
|
| BCSAX BlackRock Commodity Strategies Portfolio |
2.41 % |
23.72 |
2 |
4%
|
| BCSFX Brown Capital Management International Small Company Fund Institutional Shares |
0.89 % |
27.82 |
- |
-
|
| BCSIX Brown Capital Management Small Company Fund |
116.92 % |
18.29 |
1 |
30%
|
| BCSSX Brown Capital Management Small Company Fund Institutional Shares |
101.43 % |
19.56 |
1 |
30%
|
| BCSVX Brown Capital Management International Small Company Fund Investor Shares |
0.43 % |
28.46 |
- |
-
|
| BDAFX Baron Durable Advantage Fund Retail Shares |
0.01 % |
33.29 |
- |
-
|
| BDCIU BTC Development Corp. Unit |
- |
- |
- |
-
|
| BDFFX Baron Discovery Fund Retail Shares |
- |
32.77 |
- |
-
|
| BDFIX Baron Discovery Fund Institutional Shares |
- |
32.23 |
- |
-
|
| BDHIX BlackRock Dynamic High Income Portfolio |
7.88 % |
20.42 |
13 |
6%
|
| BDKNX Bramshill Multi-Strategy Income Instl |
8.33 % |
- |
10 |
16%
|
| BDMIX BlackRock Global Equity Market Neutral Fund |
- |
18.93 |
- |
-
|
| BDOAX iShares MSCI Total International Index Fund - Class A |
2.43 % |
18.09 |
4 |
2%
|
| BDSAX BlackRock Advantage Small Cap Core Fund - Class A |
3.92 % |
18.39 |
2 |
30%
|
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Shares |
3.53 % |
17.58 |
2 |
30%
|
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Shares |
4.08 % |
18.02 |
2 |
30%
|
| BDSKX BlackRock Advantage Small Cap Core Fund |
3.98 % |
18.02 |
2 |
30%
|
| BDSQX BMO Target Risk Funds - BMO Aggressive Allocation Fund |
- |
- |
- |
14%
|
| BDSYX BMO Target Risk Funds - BMO Aggressive Allocation Fund |
- |
- |
- |
21%
|
| BEGIX Sterling Capital Equity Income Fund Institutional Class |
26.77 % |
23.18 |
4 |
30%
|
| BEGRX Franklin Mutual Beacon Fund |
6.77 % |
20.99 |
2 |
30%
|
| BEMIX Brandes Emerging Markets Value Fund Class I |
1.74 % |
13.78 |
3 |
26%
|
| BEQGX American Century Equity Growth Fund Investor Class |
10.48 % |
26.35 |
4 |
-16%
|
| BESIX William Blair Emerging Markets Small Cap Growth Fund Class I |
8.15 % |
20.06 |
1 |
-
|
| BEXFX Baron Emerging Markets Fd Retail Shs |
1.48 % |
24.17 |
2 |
-
|