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| Name | Country | Funds Holding |
| Absolute Strategies Fund | UNITED STATES | Tracking 518 Stocks! |
| Activa Growth Fund | UNITED STATES | Tracking 54 Stocks! |
| Activa Value Fund | UNITED STATES | Tracking 72 Stocks! |
| Adelante Shares Re Growthtm Exchange-Traded Fund | UNITED STATES | Tracking 22 Stocks! |
| Adirondack Small Cap Fund | UNITED STATES | Tracking 47 Stocks! |
| Aegis Value Fund Inc | UNITED STATES | Tracking 54 Stocks! |
| Afba 5star Balanced Fund | UNITED STATES | Tracking 64 Stocks! |
| Aggressive Growth Stock Fund | UNITED STATES | Tracking 42 Stocks! |
| Aha Balanced Fund | UNITED STATES | Tracking 102 Stocks! |
| Aha Socially Responsible Equity Fund | UNITED STATES | Tracking 12 Stocks! |
| Aim Energy Fund | UNITED STATES | Tracking 30 Stocks! |
| Aim Structured Growth Fund | UNITED STATES | Tracking 83 Stocks! |
| Aim Utilities Fund | UNITED STATES | Tracking 31 Stocks! |
| Alger American Balanced Portfolio | UNITED STATES | Tracking 91 Stocks! |
| Alger American Growth Portfolio | UNITED STATES | Tracking 84 Stocks! |
| Alger American Income And Growth Portfolio | UNITED STATES | Tracking 89 Stocks! |
| Alger American Leveraged Allcap Portfolio | UNITED STATES | Tracking 91 Stocks! |
| Alger American Midcap Growth Portfolio | UNITED STATES | Tracking 98 Stocks! |
| Alger American Small Capitalization Portfolio | UNITED STATES | Tracking 88 Stocks! |
| All American Equity Fund | UNITED STATES | Tracking 63 Stocks! |
| All Cap Core Fund | UNITED STATES | Tracking 174 Stocks! |
| All Cap Growth Fund | UNITED STATES | Tracking 95 Stocks! |
| All Cap Value Fund | UNITED STATES | Tracking 92 Stocks! |
| Allegiant Balanced Allocation Fund | UNITED STATES | Tracking 155 Stocks! |
| Allegiant Large Cap Core Equity Fund | UNITED STATES | Tracking 45 Stocks! |
| Allegiant Large Cap Growth Fund | UNITED STATES | Tracking 44 Stocks! |
| Allegiant Large Cap Value Fund | UNITED STATES | Tracking 48 Stocks! |
| Allegiant Mid Cap Value Fund | UNITED STATES | Tracking 39 Stocks! |
| Allegiant Multi Factor Mid Cap Growth Fund | UNITED STATES | Tracking 53 Stocks! |
| Allegiant S And P 500 Index Fund | UNITED STATES | Tracking 340 Stocks! |
| Allegiant Small Cap Core Fund | UNITED STATES | Tracking 29 Stocks! |
| Allegiant Small Cap Growth Fund | UNITED STATES | Tracking 277 Stocks! |
| Alliancebernstein Balanced Shares Inc | UNITED STATES | Tracking 68 Stocks! |
| Alliancebernstein Focused Growth And Income Fund Inc | UNITED STATES | Tracking 47 Stocks! |
| Alliancebernstein Global Real Estate Investment Portfolio | UNITED STATES | Tracking 44 Stocks! |
| Alliancebernstein Global Research Growth Portfolio | UNITED STATES | Tracking 125 Stocks! |
| Alliancebernstein Global Technology Portfolio | UNITED STATES | Tracking 52 Stocks! |
| Alliancebernstein Global Value Fund | UNITED STATES | Tracking 110 Stocks! |
| Alliancebernstein Global Value Portfolio | UNITED STATES | Tracking 87 Stocks! |
| Alliancebernstein Growth Fund | UNITED STATES | Tracking 279 Stocks! |
| Alliancebernstein Growth Portfolio | UNITED STATES | Tracking 104 Stocks! |
| Alliancebernstein International Growth Portfolio | UNITED STATES | Tracking 61 Stocks! |
| Alliancebernstein International Value Fund | UNITED STATES | Tracking 61 Stocks! |
| Alliancebernstein International Value Portfolio | UNITED STATES | Tracking 59 Stocks! |
| Alliancebernstein Large Cap Growth Portfolio | UNITED STATES | Tracking 56 Stocks! |
| Alliancebernstein Real Estate Investment Fund Inc | UNITED STATES | Tracking 43 Stocks! |
| Alliancebernstein Small Cap Growth Portfolio | UNITED STATES | Tracking 94 Stocks! |
| Alliancebernstein Value Fund | UNITED STATES | Tracking 177 Stocks! |
| Alliancebernstein Value Portfolio | UNITED STATES | Tracking 523 Stocks! |
| Allied Asset Advisor Funds | UNITED STATES | Tracking 155 Stocks! |
| Amcap Fund Inc | UNITED STATES | Tracking 119 Stocks! |
| American Heritage Fund | UNITED STATES | Tracking 20 Stocks! |
| American High Income Trust | UNITED STATES | Tracking 12 Stocks! |
| American Trust Allegiance Fund | UNITED STATES | Tracking 41 Stocks! |
| Americas Value Fund | UNITED STATES | Tracking 137 Stocks! |
| Ameritor Security Trust | UNITED STATES | Tracking 40 Stocks! |
| Amidex Cancer Innovations And Healthcare Fund | UNITED STATES | Tracking 28 Stocks! |
| Amidex35 Israel Mutual Fund | UNITED STATES | Tracking 53 Stocks! |
| Appleseed Fund | UNITED STATES | Tracking 40 Stocks! |
| Appreciation Portfolio | UNITED STATES | Tracking 421 Stocks! |
| Archer Balanced Fund | UNITED STATES | Tracking 14 Stocks! |
| Ariel Appreciation Fund | UNITED STATES | Tracking 26 Stocks! |
| Ariel Focus Fund | UNITED STATES | Tracking 20 Stocks! |
| Ariel Fund | UNITED STATES | Tracking 22 Stocks! |
| Artisan Global Value Fund | UNITED STATES | Tracking 26 Stocks! |
| Artisan International Small Cap Fund | UNITED STATES | Tracking 49 Stocks! |
| Artisan International Value Fund | UNITED STATES | Tracking 38 Stocks! |
| Artisan Mid Cap Fund | UNITED STATES | Tracking 69 Stocks! |
| Artisan Mid Cap Value Fund | UNITED STATES | Tracking 40 Stocks! |
| Artisan Opportunistic Value Fund | UNITED STATES | Tracking 23 Stocks! |
| Artisan Small Cap Fund | UNITED STATES | Tracking 47 Stocks! |
| Artisan Small Cap Value Fund | UNITED STATES | Tracking 66 Stocks! |
| Asia Pacific Fund | UNITED STATES | Tracking 43 Stocks! |
| Asia Pacific Small Company Portfolio | UNITED STATES | Tracking 257 Stocks! |
| Asia Pacific Small Company Series | UNITED STATES | Tracking 257 Stocks! |
| Asian Small Companies Portfolio | UNITED STATES | Tracking 21 Stocks! |
| Asset Allocation Account | UNITED STATES | Tracking 400 Stocks! |
| Asset Allocation Fund | UNITED STATES | Tracking 258 Stocks! |
| Asset Allocation Fund | UNITED STATES | Tracking 167 Stocks! |
| Assetmark Fundamental Index Large Company Growth Fund | UNITED STATES | Tracking 398 Stocks! |
| Assetmark Fundamental Index Large Company Value Fund | UNITED STATES | Tracking 336 Stocks! |
| Assetmark Fundamental Index Small Company Growth Fund | UNITED STATES | Tracking 412 Stocks! |
| Assetmark Fundamental Index Small Company Value Fund | UNITED STATES | Tracking 346 Stocks! |
| Assetmark International Equity Fund | UNITED STATES | Tracking 107 Stocks! |
| Assetmark Large Cap Growth Fund | UNITED STATES | Tracking 152 Stocks! |
| Assetmark Large Cap Value Fund | UNITED STATES | Tracking 113 Stocks! |
| Assetmark Real Estate Securities Fund | UNITED STATES | Tracking 7 Stocks! |
| Austin Global Equity Fund | UNITED STATES | Tracking 56 Stocks! |
| Automotive Portfolio | UNITED STATES | Tracking 39 Stocks! |
| Ave Maria Bond Fund | UNITED STATES | Tracking 5 Stocks! |
| Ave Maria Catholic Values Fund | UNITED STATES | Tracking 49 Stocks! |
| Ave Maria Growth Fund | UNITED STATES | Tracking 30 Stocks! |
| Ave Maria Opportunity Fund | UNITED STATES | Tracking 42 Stocks! |
| Ave Maria Rising Dividend Fund | UNITED STATES | Tracking 34 Stocks! |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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