| BEQGX American Century Equity Growth Fund Investor Class |
9.93 % |
26.35 |
4 |
-16%
|
| BESIX William Blair Emerging Markets Small Cap Growth Fund Class I |
8.04 % |
20.06 |
1 |
-
|
| BEXFX Baron Emerging Markets Fund |
1.55 % |
24.17 |
1 |
-
|
| BEXIX Baron Emerging Markets Fd Inst Shs |
1.73 % |
24.05 |
1 |
-
|
| BFAFX The Bond Fund of America, Class F-1 Shares |
4.16 % |
- |
12 |
14%
|
| BFCFX American Funds Corporate Bond Fund - Class F-1 |
4.27 % |
- |
12 |
18%
|
| BFGFX Baron Focused Growth Fund Retail Shs |
6.06 % |
29.59 |
- |
-
|
| BFGIX Baron Focused Growth Fund Inst Shs |
5.64 % |
29.47 |
- |
-
|
| BFGUX Baron Focused Growth Fund |
5.91 % |
29.61 |
- |
-
|
| BFIFX American Funds Inflation Linked Bond Fund - Class F-1 |
3.38 % |
- |
1 |
30%
|
| BFINX Baron FinTech Fund |
- |
31.02 |
- |
-
|
| BFOCX Berkshire Focus Fund |
13.37 % |
- |
- |
-
|
| BFONX Biondo Focus Fund |
12.10 % |
- |
1 |
30%
|
| BFRKX BlackRock Floating Rate Income Fund |
6.43 % |
- |
13 |
24%
|
| BFTHX Baron Fifth Avenue Growth Fund |
3.60 % |
36.24 |
1 |
-
|
| BFTIX Baron Fifth Avenue Growth Fund |
3.45 % |
36.11 |
1 |
-
|
| BGAFX Baron Global Opportunity Fund Retail Shares |
0.86 % |
37.74 |
- |
-
|
| BGAIX Baron Global Opportunity Institutional |
0.16 % |
37.76 |
1 |
-
|
| BGEIX American Century Global Gold Investor Class |
0.70 % |
26.80 |
2 |
14%
|
| BGHIX BrandywineGLOBAL - High Yield Fund |
6.49 % |
- |
13 |
0%
|
| BGKEX Baillie Gifford Emerging Markets Equities Fund Class K |
1.29 % |
18.65 |
1 |
-4%
|
| BGLAX Brookfield Global Listed Infrastructure Fund Class A |
27.87 % |
- |
3 |
2%
|
| BGLUX Baron Global Advantage Fund R6 Shares |
0.16 % |
37.34 |
1 |
-
|
| BGLYX Brookfield Global Listed InfrastructureI |
28.59 % |
- |
3 |
0%
|
| BGNMX American Century Ginnie Mae Investor Class |
4.02 % |
- |
13 |
16%
|
| BGRFX Baron Generational Growth Retail |
21.36 % |
17.59 |
1 |
30%
|
| BGRWX Barrett Growth Fund |
11.47 % |
29.87 |
1 |
30%
|
| BGRYX BMO Target Risk Funds - BMO Balanced Allocation Fund |
- |
- |
- |
2%
|
| BGSAX BlackRock Technology Opportunities Fund;Inv A |
16.15 % |
33.80 |
2 |
-
|
| BGSCX BlackRock Technology Opportunities Fund |
22.23 % |
33.33 |
2 |
-
|
| BGSIX BlackRock Technology Opportunities Fund Institutional Shares |
14.25 % |
34.27 |
2 |
-
|
| BGUS Baillie Gifford U.S. Equity Growth ETF |
- |
- |
- |
-
|
| BHBFX Madison Dividend Income Fd Cl Y |
11.00 % |
25.53 |
4 |
24%
|
| BHCFX Baron Health Care Fund Retail Shares |
0.18 % |
37.64 |
- |
-
|
| BHSRX BlackRock Health Sciences Opportunities Portfolio |
15.13 % |
28.55 |
2 |
30%
|
| BHYIX BlackRock High Yield Instl |
7.03 % |
14.31 |
13 |
6%
|
| BIAGX Brown Advisory Growth Equity Fd Investor Shs |
78.24 % |
38.95 |
1 |
30%
|
| BIAHX Brown Advisory- WMC Strategic European Equity Fund Investor Shares |
7.21 % |
18.98 |
2 |
30%
|
| BIALX Brown Advisory Global Leaders Fund - Investor |
5.58 % |
27.42 |
2 |
30%
|
| BIASX Brown Advisory Small-Cap Growth Fd Investor Shs |
16.78 % |
29.45 |
1 |
-
|
| BIATX Brown Advisory Total Return Fund |
- |
- |
6 |
10%
|
| BIAWX Brown Advisory Sustainable Growth Fd Inv Shs |
22.07 % |
33.60 |
1 |
-
|
| BICSX BlackRock Commodity Strategies Portfolio |
13.28 % |
23.34 |
2 |
6%
|
| BIEAX Brandes International Equity Fund |
5.59 % |
16.80 |
4 |
4%
|
| BIECX Brandes International Equity Fund |
5.32 % |
16.93 |
4 |
4%
|
| BIFIX William Blair Short Duration Bond Fund |
- |
- |
- |
-
|
| BIGFX Baron International Growth Fund |
0.74 % |
20.84 |
1 |
30%
|
| BIGRX American Century Disciplined Value Fund;Inv |
7.52 % |
19.09 |
4 |
0%
|
| BIIEX Brandes International Equity Fund Class I |
4.92 % |
16.80 |
4 |
4%
|
| BILPX BlackRock Event Driven Equity Fund |
3.29 % |
28.48 |
2 |
30%
|
| BILTX American Beacon DoubleLine Sel Inc Inv |
4.79 % |
- |
12 |
8%
|
| BIMBX BlackRock Systematic Multi-Strategy Fund |
3.53 % |
17.56 |
2 |
17%
|
| BIMSX Baird Intermediate Bond Fd Investor Cl |
3.63 % |
- |
11 |
15%
|
| BINIX Baron International Growth Fund Institutional Shares |
1.02 % |
21.84 |
1 |
26%
|
| BIOIX Baron Opportunity Fund Inst Shs |
3.41 % |
40.19 |
1 |
-
|
| BIOPX Baron Opportunity Fund Retail Shs |
3.68 % |
40.17 |
1 |
-
|
| BIPIX ProFunds Biotechnology UltraSector Fund Investor Class |
0.24 % |
2.64 |
2 |
-
|
| BIPSX ProFunds Biotechnology UltraSector Fund Service Class |
0.04 % |
1.41 |
1 |
-
|
| BIRAX BlackRock Sustainable Adg Lg Cp Cr A |
8.01 % |
26.35 |
2 |
30%
|
| BISMX Brandes International Small Cap Equity Fund |
3.44 % |
13.83 |
4 |
28%
|
| BJBHX abrdn High Income Opportunities Fund;A |
6.05 % |
16.39 |
11 |
4%
|
| BLPFX American Funds Moderate Growth and Income Portfolio - Class F-1 |
5.64 % |
24.04 |
3 |
10%
|
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class |
4.03 % |
- |
1 |
30%
|
| BLYAX American Beacon Bridgeway Large Cap Growth Fund |
8.67 % |
- |
1 |
30%
|
| BLYYX American Beacon Man Large Cap Growth Fund - Y Class |
8.40 % |
- |
1 |
30%
|
| BMBSX Baird Quality Intermediate Municipal Bond Fund - Investor Class |
2.83 % |
- |
11 |
18%
|
| BMBYX BMO Target Risk Funds - BMO Moderate Allocation Fund |
- |
- |
- |
6%
|
| BMCIX BlackRock High Equity Income Fund |
7.58 % |
20.82 |
12 |
6%
|
| BMDIX Baird Mid Cap Growth Fund - Institutional Class |
11.75 % |
33.80 |
1 |
30%
|
| BMDSX Baird Mid Cap Growth Fund - Investor Class |
13.35 % |
32.69 |
1 |
30%
|
| BMGAX BlackRock Mid-Cap Growth Equity Portfolio |
43.28 % |
40.39 |
2 |
-
|
| BMGCX BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares |
72.38 % |
42.97 |
2 |
-
|
| BMGKX BlackRock Mid-Cap Growth Equity K |
33.81 % |
43 |
2 |
-
|
| BMNSX Baird Core Intermediate Municipal Bond;Investor |
3.33 % |
- |
11 |
26%
|
| BMOIX iShares US Aggregate Bond Index Instl |
3.97 % |
- |
12 |
10%
|
| BMPEX Beck Mack + Oliver Partners Fund |
0.02 % |
- |
- |
-
|
| BMRRX BlackRock Mid-Cap Growth Equity Portfolio |
45.30 % |
42.98 |
2 |
-
|
| BOGIX SGI Small Cap Core Fund |
8.62 % |
14.60 |
1 |
-
|
| BOGSX Black Oak Emerging Technology Fund |
4.25 % |
35.48 |
1 |
30%
|
| BOSOX Boston Trust Walden Small Cap Fund |
3.83 % |
20.89 |
1 |
30%
|
| BPAIX Boston Partners All-Cap Value Fd Insti Class |
7.69 % |
- |
1 |
18%
|
| BPAVX Boston Partners All Cap Value Fund |
7.69 % |
- |
1 |
18%
|
| BPGIX Boston Partners Global Equity Institutional Class |
8.77 % |
- |
1 |
30%
|
| BPIRX Boston Partners Long/Short Research Fund |
9.81 % |
- |
1 |
-16%
|
| BPLEX Boston Partners Long/Short Equity Fund Investor Class |
8.73 % |
- |
1 |
9%
|
| BPLSX Boston Partners Long/Short Equity Fund |
6.24 % |
- |
1 |
9%
|
| BPRRX Boston Partners Long/Short Research Fd Inv Cl |
10.44 % |
- |
1 |
-16%
|
| BPSCX Boston Partners Small Cap Value Fund II Investor Class |
6.82 % |
- |
1 |
22%
|
| BPSIX Boston Partners Small Cap Value II I |
6.37 % |
- |
1 |
21%
|
| BPTIX Baron Partners Fund Institutional Shares |
2.87 % |
28.57 |
1 |
-
|
| BPTRX Baron Partners Fund |
3.10 % |
28.50 |
1 |
-
|
| BPTUX Baron Partners Fund |
2.96 % |
28.80 |
1 |
-
|
| BRBI BRBI BR Partners S.A. ADSs |
9.24 % |
32.11 |
3 |
-
|
| BREFX Baron Real Estate Fund |
3.68 % |
28.65 |
1 |
30%
|
| BREIX Baron Real Estate Fd Insti Shs |
3.82 % |
28.66 |
1 |
30%
|
| BRHYX BlackRock High Yield K |
7.14 % |
14.31 |
13 |
6%
|
| BRIIX Baron Real Estate Income Fund Institutional Shares |
1.48 % |
34.48 |
3 |
15%
|
| BRLVX American Beacon Bridgeway Large Cap Value Fund R5 Class |
10.03 % |
- |
1 |
26%
|
| BRMAX iShares Russell Mid-Cap Index Inv A |
4.85 % |
23.14 |
4 |
30%
|
| BRMKX iShares Russell Mid-Cap Index K |
5.11 % |
23.15 |
4 |
30%
|