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| Name | Country | Funds Holding |
| T Rowe Price Corporate Income Fund Inc | UNITED STATES | Tracking 13 Stocks! |
| T Rowe Price High Yield Fund Inc | UNITED STATES | Tracking 2 Stocks! |
| T Rowe Price International Equity Index Fund | UNITED STATES | Tracking 1 Stocks! |
| T Rowe Price Japan Fund | UNITED STATES | Tracking 77 Stocks! |
| T Rowe Price New Income Fund Inc | UNITED STATES | Tracking 10 Stocks! |
| Tamarack Enterprise Fund | UNITED STATES | Tracking 57 Stocks! |
| Tamarack Large Cap Growth Fund | UNITED STATES | Tracking 40 Stocks! |
| Tamarack Microcap Value Fund | UNITED STATES | Tracking 321 Stocks! |
| Tamarack Mid Cap Growth Fund | UNITED STATES | Tracking 42 Stocks! |
| Tamarack Small Cap Core Fund | UNITED STATES | Tracking 55 Stocks! |
| Tamarack Smid Cap Growth Fund | UNITED STATES | Tracking 44 Stocks! |
| Tamarack Value Fund | UNITED STATES | Tracking 66 Stocks! |
| Tanaka Growth Fund | UNITED STATES | Tracking 26 Stocks! |
| Tax Managed Growth Fund | UNITED STATES | Tracking 330 Stocks! |
| Tax Managed Growth Portfolio | UNITED STATES | Tracking 373 Stocks! |
| Tdax Independence 2010 Exchange-Traded Fund | UNITED STATES | Tracking 215 Stocks! |
| Tdax Independence 2020 Exchange-Traded Fund | UNITED STATES | Tracking 227 Stocks! |
| Tdax Independence 2030 Exchange-Traded Fund | UNITED STATES | Tracking 223 Stocks! |
| Tdax Independence 2040 Exchange-Traded Fund | UNITED STATES | Tracking 230 Stocks! |
| Tdax Independence In-Target Exchange-Traded Fund | UNITED STATES | Tracking 179 Stocks! |
| Technology Fund | UNITED STATES | Tracking 63 Stocks! |
| Technology Fund | UNITED STATES | Tracking 48 Stocks! |
| Technology Leaders Fund | UNITED STATES | Tracking 51 Stocks! |
| Technology Portfolio | UNITED STATES | Tracking 225 Stocks! |
| Technology Portfolio | UNITED STATES | Tracking 39 Stocks! |
| Technology Select Sector Spdr Fund | UNITED STATES | Tracking 57 Stocks! |
| Telecommunications Portfolio | UNITED STATES | Tracking 46 Stocks! |
| Templeton Developing Markets Securities Fund | UNITED STATES | Tracking 3 Stocks! |
| Templeton Foreign Securities Fund | UNITED STATES | Tracking 2 Stocks! |
| Templeton Global Asset Allocation Fund | UNITED STATES | Tracking 1 Stocks! |
| Templeton Growth Securities Fund | UNITED STATES | Tracking 1 Stocks! |
| Tfs Market Neutral Fund | UNITED STATES | Tracking 349 Stocks! |
| Tfs Small Cap Fund | UNITED STATES | Tracking 84 Stocks! |
| The Arbitrage Fund | UNITED STATES | Tracking 83 Stocks! |
| The Blue Large Cap Fund | UNITED STATES | Tracking 58 Stocks! |
| The Blue Small Cap Fund | UNITED STATES | Tracking 214 Stocks! |
| The Boston Company Emerging Markets Core Equity Fund | UNITED STATES | Tracking 48 Stocks! |
| The Boston Company International Small Cap Fund | UNITED STATES | Tracking 83 Stocks! |
| The Boston Company Small Cap Growth Fund | UNITED STATES | Tracking 121 Stocks! |
| The Boston Company Small Cap Value Fund | UNITED STATES | Tracking 133 Stocks! |
| The Boston Company Smallmid Cap Growth Fund | UNITED STATES | Tracking 101 Stocks! |
| The Brown Capital Management Balanced Fund | UNITED STATES | Tracking 3 Stocks! |
| The Brown Capital Management Equity Fund | UNITED STATES | Tracking 7 Stocks! |
| The Brown Capital Management Small Company Fund | UNITED STATES | Tracking 4 Stocks! |
| The Canadian Small Company Series | UNITED STATES | Tracking 335 Stocks! |
| The Dfa Real Estate Securities Portfolio | UNITED STATES | Tracking 8 Stocks! |
| The Dreyfus Socially Responsible Growth Fund Inc | UNITED STATES | Tracking 59 Stocks! |
| The Emerging Markets Portfolio | UNITED STATES | Tracking 31 Stocks! |
| The Gabelli Small Cap Growth Fund | UNITED STATES | Tracking 380 Stocks! |
| The Gabelli Sri Fund Inc | UNITED STATES | Tracking 30 Stocks! |
| The Growth Fund | UNITED STATES | Tracking 117 Stocks! |
| The Hillman Focused Advantage Fund | UNITED STATES | Tracking 1 Stocks! |
| The Information Age Vip Series | UNITED STATES | Tracking 38 Stocks! |
| The International Equity Portfolio | UNITED STATES | Tracking 38 Stocks! |
| The Japan Fund Inc | UNITED STATES | Tracking 57 Stocks! |
| The Jensen Portfolio | UNITED STATES | Tracking 24 Stocks! |
| The Labor Select International Equity Portfolio | UNITED STATES | Tracking 30 Stocks! |
| The Merger Fund | UNITED STATES | Tracking 44 Stocks! |
| The Osterweis Fund | UNITED STATES | Tracking 25 Stocks! |
| The Piedmont Select Value Fund | UNITED STATES | Tracking 7 Stocks! |
| The Profit Fund | UNITED STATES | Tracking 49 Stocks! |
| The United States Treasury Trust | UNITED STATES | Tracking 1186 Stocks! |
| The Value Fund | UNITED STATES | Tracking 107 Stocks! |
| Third Avenue International Value Fund | UNITED STATES | Tracking 25 Stocks! |
| Third Avenue Real Estate Value Fund | UNITED STATES | Tracking 22 Stocks! |
| Third Avenue Value Fund | UNITED STATES | Tracking 61 Stocks! |
| Third Avenue Variable Annuity | UNITED STATES | Tracking 38 Stocks! |
| Third Millennium Russia Fund | UNITED STATES | Tracking 1 Stocks! |
| Thornburg Core Growth Fund | UNITED STATES | Tracking 36 Stocks! |
| Thornburg Global Opportunities Fund | UNITED STATES | Tracking 33 Stocks! |
| Thornburg International Growth Fund | UNITED STATES | Tracking 34 Stocks! |
| Thornburg International Value Fund | UNITED STATES | Tracking 41 Stocks! |
| Thornburg Investment Income Builder Fund | UNITED STATES | Tracking 43 Stocks! |
| Thornburg Value Fund | UNITED STATES | Tracking 48 Stocks! |
| Thrivent Balanced Fund | UNITED STATES | Tracking 11 Stocks! |
| Thrivent Large Cap Growth Fund | UNITED STATES | Tracking 15 Stocks! |
| Thrivent Large Cap Growth Portfolio | UNITED STATES | Tracking 2 Stocks! |
| Thrivent Large Cap Index Fund | UNITED STATES | Tracking 11 Stocks! |
| Thrivent Large Cap Stock Fund | UNITED STATES | Tracking 1 Stocks! |
| Thrivent Large Cap Value Fund | UNITED STATES | Tracking 13 Stocks! |
| Thrivent Mid Cap Index Fund | UNITED STATES | Tracking 12 Stocks! |
| Thrivent Mid Cap Stock Fund | UNITED STATES | Tracking 11 Stocks! |
| Thrivent Mid Cap Stock Portfolio | UNITED STATES | Tracking 8 Stocks! |
| Thrivent Partner All Cap Portfolio | UNITED STATES | Tracking 4 Stocks! |
| Thrivent Partner International Stock Fund | UNITED STATES | Tracking 11 Stocks! |
| Thrivent Partner Mid Cap Value Fund | UNITED STATES | Tracking 6 Stocks! |
| Thrivent Partner Small Cap Value Fund | UNITED STATES | Tracking 10 Stocks! |
| Thrivent Small Cap Index Fund | UNITED STATES | Tracking 8 Stocks! |
| Thrivent Small Cap Index Portfolio | UNITED STATES | Tracking 10 Stocks! |
| Thrivent Small Cap Stock Fund | UNITED STATES | Tracking 12 Stocks! |
| Thrivent Technology Fund | UNITED STATES | Tracking 8 Stocks! |
| Thrivent Technology Portfolio | UNITED STATES | Tracking 10 Stocks! |
| Timothy Aggressive Growth Fund | UNITED STATES | Tracking 35 Stocks! |
| Timothy Small Cap Value Fund | UNITED STATES | Tracking 24 Stocks! |
| Total Return Fund | UNITED STATES | Tracking 136 Stocks! |
| Total Return Portfolio | UNITED STATES | Tracking 78 Stocks! |
| Total Return Strategy Fund | UNITED STATES | Tracking 181 Stocks! |
| Touchstone Diversified Growth Fund | UNITED STATES | Tracking 47 Stocks! |
| Touchstone Diversified Value Fund | UNITED STATES | Tracking 35 Stocks! |
| Touchstone Healthcare And Biotechnology Fund | UNITED STATES | Tracking 39 Stocks! |
| Touchstone Mid Cap Fund | UNITED STATES | Tracking 40 Stocks! |
| Touchstone Sands Capital Select Growth Fund | UNITED STATES | Tracking 23 Stocks! |
| Touchstone Small Cap Fund | UNITED STATES | Tracking 354 Stocks! |
| Touchstone Value Opportunities Fund | UNITED STATES | Tracking 40 Stocks! |
| Transportation Portfolio | UNITED STATES | Tracking 56 Stocks! |
| Trendstar American Endeavor Fund | UNITED STATES | Tracking 13 Stocks! |
| Turner Concentrated Growth Fund | UNITED STATES | Tracking 27 Stocks! |
| Turner Core Growth Fund | UNITED STATES | Tracking 50 Stocks! |
| Turner Core Growth Fund | UNITED STATES | Tracking 58 Stocks! |
| Turner Emerging Growth Fund | UNITED STATES | Tracking 80 Stocks! |
| Turner International Core Growth Fund | UNITED STATES | Tracking 56 Stocks! |
| Turner Large Cap Growth Fund | UNITED STATES | Tracking 48 Stocks! |
| Turner Large Cap Value Fund | UNITED STATES | Tracking 75 Stocks! |
| Turner Midcap Equity Fund | UNITED STATES | Tracking 4 Stocks! |
| Turner New Enterprise Fund | UNITED STATES | Tracking 40 Stocks! |
| Turner Small Cap Equity Fund | UNITED STATES | Tracking 24 Stocks! |
| Turner Small Cap Growth Fund | UNITED STATES | Tracking 96 Stocks! |
| Turner Strategic Growth Fund | UNITED STATES | Tracking 82 Stocks! |
| Tweedy Browne Value Fund | UNITED STATES | Tracking 29 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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