| BEXIX Baron Emerging Markets Fd Inst Shs |
1.81 % |
24.05 |
2 |
-
|
| BFAFX The Bond Fund of America, Class F-1 Shares |
4.10 % |
- |
12 |
16%
|
| BFCFX American Funds Corporate Bond Fund - Class F-1 |
4.21 % |
- |
12 |
20%
|
| BFGFX Baron Focused Growth Fund Retail Shs |
- |
29.59 |
- |
-
|
| BFGIX Baron Focused Growth Fund Inst Shs |
- |
29.47 |
- |
-
|
| BFGUX Baron Focused Growth Fund |
- |
29.61 |
- |
-
|
| BFIFX American Funds Inflation Linked Bond Fund - Class F-1 |
3.36 % |
- |
1 |
30%
|
| BFINX Baron FinTech Fund |
- |
31.02 |
- |
-
|
| BFOCX Berkshire Focus Fund |
- |
- |
- |
-
|
| BFONX Biondo Focus Fund |
12.92 % |
- |
1 |
30%
|
| BFRKX BlackRock Floating Rate Income Fund |
6.80 % |
- |
13 |
23%
|
| BFTHX Baron Fifth Avenue Growth Fund |
3.85 % |
36.24 |
1 |
-
|
| BFTIX Baron Fifth Avenue Growth Fund |
3.63 % |
36.11 |
1 |
-
|
| BGAFX Baron Global Advantage Fd Retail Shs |
- |
37.74 |
- |
-
|
| BGAIX Baron Global Advantage Fd Inst Cl |
0.18 % |
37.76 |
1 |
-
|
| BGEIX American Century Global Gold Investor Class |
0.92 % |
26.80 |
2 |
14%
|
| BGHIX BrandywineGLOBAL - High Yield Fund |
6.56 % |
- |
13 |
0%
|
| BGKEX Baillie Gifford Emerging Markets Equities Fund Class K |
1.23 % |
18.65 |
1 |
-4%
|
| BGLAX Brookfield Global Listed Infrastructure Fund Class A |
27.79 % |
- |
3 |
2%
|
| BGLUX Baron Global Advantage Fund R6 Shares |
0.18 % |
37.34 |
1 |
-
|
| BGLYX Brookfield Global Listed InfrastructureI |
28.14 % |
- |
3 |
0%
|
| BGNMX American Century Ginnie Mae Investor Class |
3.98 % |
- |
13 |
13%
|
| BGRFX Baron Growth Fund |
23.60 % |
17.59 |
1 |
30%
|
| BGRWX Barrett Growth Fund |
11.77 % |
29.87 |
1 |
30%
|
| BGRYX BMO Target Risk Funds - BMO Balanced Allocation Fund |
- |
- |
- |
2%
|
| BGSAX BlackRock Science and Technology Opportunities Portf Investor A |
10.53 % |
33.80 |
2 |
-
|
| BGSCX BlackRock Technology Opportunities Fund |
12.46 % |
33.33 |
2 |
-
|
| BGSIX BlackRock Technology Opportunities Fund Institutional Shares |
8.49 % |
34.27 |
2 |
-
|
| BHBFX Madison Dividend Income Fd Cl Y |
11.62 % |
25.53 |
4 |
24%
|
| BHCFX Baron Health Care Fund Retail Shares |
0.20 % |
37.64 |
- |
-
|
| BHSRX BlackRock Health Sciences Opportunities Portfolio |
11.15 % |
28.55 |
2 |
30%
|
| BHYIX BlackRock High Yield Instl |
6.51 % |
14.31 |
13 |
6%
|
| BIAGX Brown Advisory Growth Equity Fd Investor Shs |
80.76 % |
38.95 |
1 |
30%
|
| BIAHX Brown Advisory- WMC Strategic European Equity Fund Investor Shares |
7.63 % |
18.98 |
2 |
30%
|
| BIALX Brown Advisory Global Leaders Fund - Investor |
5.97 % |
27.42 |
2 |
30%
|
| BIASX Brown Advisory Small-Cap Growth Fd Investor Shs |
18.05 % |
29.45 |
1 |
-
|
| BIATX Brown Advisory Total Return Fund |
- |
- |
6 |
10%
|
| BIAWX Brown Advisory Sustainable Growth Fd Inv Shs |
24.02 % |
33.60 |
1 |
-
|
| BICSX BlackRock Commodity Strategies Portfolio |
2.64 % |
23.34 |
2 |
4%
|
| BIEAX Brandes International Equity Fund |
5.69 % |
16.80 |
4 |
30%
|
| BIECX Brandes International Equity Fund |
5.49 % |
16.93 |
4 |
30%
|
| BIFIX William Blair Short Duration Bond Fund |
- |
- |
- |
-
|
| BIGFX Baron International Growth Fund |
0.78 % |
20.84 |
1 |
30%
|
| BIGRX Disciplined Core Value Fund - Investor Class |
8.11 % |
19.09 |
4 |
0%
|
| BIIEX Brandes International Equity Fund Class I |
5.84 % |
16.80 |
4 |
30%
|
| BILPX BlackRock Large Cap Srs Fds, BlackRock Event Driven Equity Fd Inst Shs |
- |
28.48 |
- |
-
|
| BILTX DoubleLine Infrastructure Income Fund - Class N |
4.72 % |
- |
12 |
6%
|
| BIMBX BlackRock Systematic Multi-Strategy Fund |
2.28 % |
17.56 |
1 |
3%
|
| BIMSX Baird Intermediate Bond Fd Investor Cl |
3.61 % |
- |
11 |
16%
|
| BINIX Baron International Growth Fund Institutional Shares |
1.04 % |
21.84 |
1 |
26%
|
| BIOIX Baron Opportunity Fund Inst Shs |
3.53 % |
40.19 |
1 |
-
|
| BIOPX Baron Opportunity Fund Retail Shs |
3.72 % |
40.17 |
1 |
-
|
| BIPIX ProFunds Biotechnology UltraSector Fund Investor Class |
0.34 % |
2.64 |
2 |
-
|
| BIPSX ProFunds Biotechnology UltraSector Fund Service Class |
0.05 % |
1.41 |
1 |
-
|
| BIRAX BlackRock Sustainable Adg Lg Cp Cr A |
5.63 % |
26.35 |
2 |
30%
|
| BISMX Brandes International Small Cap Equity Fund |
3.37 % |
13.83 |
4 |
27%
|
| BJBHX Aberdeen Global High Income Fund Class A |
6.04 % |
16.39 |
11 |
4%
|
| BLPFX American Funds Moderate Growth and Income Portfolio - Class F-1 |
5.62 % |
24.04 |
3 |
12%
|
| BLUIX Blueprint Adaptive Growth Allocation Fund Institutional Class |
3.90 % |
- |
1 |
30%
|
| BLYAX American Beacon Bridgeway Large Cap Growth Fund |
9.31 % |
- |
1 |
30%
|
| BLYYX American Beacon Bridgeway Large Cap Growth Fund |
9.02 % |
- |
1 |
30%
|
| BMBSX Baird Quality Intermediate Municipal Bond Fund - Investor Class |
2.76 % |
- |
11 |
22%
|
| BMBYX BMO Target Risk Funds - BMO Moderate Allocation Fund |
- |
- |
- |
6%
|
| BMCIX BlackRock High Equity Income Fund |
7.65 % |
20.82 |
12 |
6%
|
| BMDIX Baird Mid Cap Growth Fund - Institutional Class |
11.70 % |
33.80 |
1 |
30%
|
| BMDSX Baird Mid Cap Growth Fund - Investor Class |
13.19 % |
32.69 |
1 |
30%
|
| BMGAX BlackRock Mid-Cap Growth Equity Portfolio |
24.59 % |
40.39 |
2 |
-
|
| BMGCX BlackRock Mid-Cap Growth Equity Portfolio Investor C Shares |
35.15 % |
42.97 |
2 |
-
|
| BMGKX BlackRock Mid-Cap Growth Equity K |
19.99 % |
43 |
2 |
-
|
| BMNSX Baird Core Intermediate Municipal Bond Fund - Investor Class |
3.25 % |
- |
11 |
30%
|
| BMOIX iShares US Aggregate Bond Index Instl |
3.53 % |
- |
12 |
10%
|
| BMPEX Beck Mack + Oliver Partners Fund |
0.02 % |
- |
- |
-
|
| BMRRX BlackRock Mid-Cap Growth Equity Portfolio |
24.36 % |
42.98 |
2 |
-
|
| BOGIX SGI Small Cap Core Fund |
8.99 % |
14.60 |
1 |
-
|
| BOGSX Black Oak Emerging Technology Fund |
4.02 % |
35.48 |
1 |
30%
|
| BOSOX Boston Trust Walden Small Cap Fund |
4.14 % |
20.89 |
1 |
30%
|
| BPAIX Boston Partners All Cap Value Fund Institutional Class |
8.37 % |
- |
1 |
18%
|
| BPAVX Boston Partners All Cap Value Fund |
8.37 % |
- |
1 |
18%
|
| BPGIX Boston Partners Global Equity Institutional Class |
9.61 % |
- |
1 |
30%
|
| BPIRX Boston Partners Long/Short Research Fund |
10.26 % |
- |
1 |
-16%
|
| BPLEX Boston Partners Long/Short Equity Fund Investor Class |
9.86 % |
- |
1 |
9%
|
| BPLSX Boston Partners Long/Short Equity Fund |
7.14 % |
- |
1 |
9%
|
| BPRRX Boston Partners Long/Short Research Fd Inv Cl |
10.83 % |
- |
1 |
-16%
|
| BPSCX Boston Partners Small Cap Value Fund II Investor Class |
7.31 % |
- |
1 |
22%
|
| BPSIX Boston Partners Small Cap Value Fund II |
6.76 % |
- |
1 |
21%
|
| BPTIX Baron Partners Fund Institutional Shares |
3.24 % |
28.57 |
2 |
-
|
| BPTRX Baron Partners Fund |
3.23 % |
28.50 |
2 |
-
|
| BPTUX Baron Partners Fund |
3.08 % |
28.80 |
2 |
-
|
| BRBI BRBI BR Partners S.A. ADSs |
7.66 % |
32.11 |
2 |
-
|
| BREFX Baron Real Estate Fund |
3.60 % |
28.65 |
2 |
30%
|
| BREIX Baron Real Estate Fd Insti Shs |
3.79 % |
28.66 |
2 |
30%
|
| BRHYX BlackRock High Yield K |
7.17 % |
14.31 |
13 |
6%
|
| BRIIX Baron Real Estate Income Fund Institutional Shares |
1.50 % |
34.48 |
3 |
9%
|
| BRLVX American Beacon Bridgeway Large Cap Value Fund R5 Class |
10.91 % |
- |
1 |
26%
|
| BRMAX iShares Russell Mid-Cap Index Inv A |
5.05 % |
23.14 |
4 |
30%
|
| BRMKX iShares Russell Mid-Cap Index K |
5.38 % |
23.15 |
4 |
30%
|
| BRSIX Bridgeway Ultra- Small Company Market Fund |
0.91 % |
- |
1 |
18%
|
| BRXAX MFS Blended Research International Equity Fund - Class A |
3.42 % |
15.78 |
1 |
30%
|
| BRXIX MFS Blended Research Intl Eq I |
3.62 % |
16.12 |
1 |
30%
|
| BSBIX Baird Short-Term Bond Fund |
4.28 % |
- |
11 |
25%
|