| OTCKX MFS Mid Cap Growth Fund Class R6 |
14.40 % |
40.06 |
1 |
-
|
| OTCNX Invesco Discovery Large Cap R |
11.44 % |
2.79 |
1 |
-
|
| OTCRX Otter Creek Long/Short Opportun |
- |
- |
- |
-
|
| OTIIX T. Rowe Price Small-Cap Stock Fund |
6.75 % |
22.57 |
2 |
30%
|
| OTPIX ProFunds NASDAQ-100 Fund Investor Class |
1.43 % |
1 |
2 |
-
|
| OTPSX NASDAQ-100 ProFund Service Class |
1.26 % |
0.77 |
1 |
-
|
| OTRGX OnTrack Core Fund Advisor Class Shares |
11.64 % |
- |
1 |
-
|
| OWACX Old Westbury All Cap Core |
9.04 % |
- |
2 |
30%
|
| OWLSX Old Westbury Funds, Inc. - Old Westbury Large Cap Strategies Fund |
11.26 % |
- |
1 |
30%
|
| OWMBX Old Westbury Municipal Bond |
2.67 % |
- |
4 |
7%
|
| OWSCX 1WS Credit Income Fund |
9.59 % |
- |
4 |
2%
|
| OWSMX Old Westbury Small & Mid Cap Strategies Fund |
7.70 % |
- |
1 |
30%
|
| PABCX PGIM Balanced Fund- Class C |
7.99 % |
21.90 |
4 |
30%
|
| PABFX PGIM Balanced Fund |
8.94 % |
21.92 |
4 |
30%
|
| PABGX T. Rowe Price Blue Chip Growth Fund Advisor Class |
5.15 % |
35.07 |
1 |
30%
|
| PACIX Columbia Convertible Securities Fund Class A |
4.40 % |
2.42 |
4 |
-13%
|
| PACJX Franklin Retirement Advantage 2055 R6 |
8.79 % |
23.47 |
1 |
27%
|
| PACLX T. Rowe Price Capital Appreciation Fund Advisor Class |
8.02 % |
30.88 |
1 |
26%
|
| PACOX T. Rowe Price U.S. Equity Research Fund |
0.67 % |
28.86 |
1 |
30%
|
| PAGLX T. Rowe Price Global Growth Stock Fund |
10.00 % |
26.18 |
1 |
-
|
| PAGRX Permanent Portfolio Aggressive Growth I |
0.03 % |
26.05 |
1 |
2%
|
| PAGSX T. Rowe Price Global Stock Fund |
7.78 % |
29.88 |
1 |
-
|
| PAIAX PIMCO Short Asset Investment Fund Class A |
3.52 % |
- |
12 |
30%
|
| PAITX T. Rowe Price International Stock Fund |
8.16 % |
22.77 |
1 |
30%
|
| PALRX PGIM Balanced Fund- Class R |
8.37 % |
21.90 |
4 |
30%
|
| PAMCX T. Rowe Price Mid-Cap Growth Fund Advisor Class |
6.61 % |
28.82 |
1 |
30%
|
| PARAX T. Rowe Price Retirement 2010 Fund |
5.37 % |
23.43 |
1 |
-2%
|
| PARBX T. Rowe Price Retirement 2020 Fund |
5.57 % |
23.82 |
1 |
-6%
|
| PARCX T. Rowe Price Retirement 2030 Fund |
5.15 % |
23.54 |
1 |
7%
|
| PARDX T. Rowe Price Retirement 2040 Fund |
3.82 % |
24.03 |
1 |
16%
|
| PAREX T. Rowe Price Real Estate Fund Advisor Class |
6.17 % |
32.60 |
4 |
-20%
|
| PARFX T. Rowe Price Retirement 2050 Fund |
3.41 % |
23.84 |
1 |
24%
|
| PARJX T. Rowe Price Retirement 2025 Fund Advisor Class |
5.46 % |
23.82 |
1 |
4%
|
| PARKX T. Rowe Price Retirement 2035 Fund Advisor Class |
4.03 % |
23.42 |
1 |
14%
|
| PARLX T.Rowe Price 2045 Retirement Fund Advisor Class |
3.20 % |
23.66 |
1 |
16%
|
| PARMX Parnassus Mid Cap Fund |
9.97 % |
27.47 |
2 |
30%
|
| PARNX Parnassus Mid Cap Growth Fund - Investor |
16.03 % |
37.04 |
1 |
30%
|
| PAROX T. Rowe Price Retirement 2055 Fund Advisor Class |
3.42 % |
24.20 |
1 |
30%
|
| PARWX Parnassus Value Equity Fund Investor Shares |
10.47 % |
22.77 |
2 |
30%
|
| PASSX T. Rowe Price Small-Cap Stock Fund Advisor Class |
6.89 % |
23.64 |
1 |
30%
|
| PASVX T. Rowe Price Small-Cap Value Fund |
10.31 % |
20 |
1 |
30%
|
| PAULX T. Rowe Price U.S. Large-Cap Core Fund |
6.48 % |
28.11 |
1 |
30%
|
| PAVLX T. Rowe Price Value Fund Advisor Class |
3.67 % |
23.76 |
1 |
30%
|
| PAWAX T. Rowe Price All-Cap Opportunities Fund - Advisor Class |
8.51 % |
28.83 |
1 |
30%
|
| PAXHX Impax High Yield Bond Fund Investor Class |
6.31 % |
- |
12 |
-11%
|
| PAXLX Impax Large Cap Fund Investor Class |
27.89 % |
- |
2 |
30%
|
| PAXWX Impax Sustainable Allocation Inv |
9.38 % |
6.21 |
2 |
28%
|
| PBAIX BlackRock Tactical Opportunities Instl |
8.97 % |
23.91 |
- |
-
|
| PBCKX Principal Blue Chip Fund |
19.92 % |
34.53 |
1 |
-
|
| PBDIX T. Rowe Price QM U.S. Bond Index Fund |
4.48 % |
33.21 |
18 |
11%
|
| PBFDX Payson Total Return Fund |
1.59 % |
- |
5 |
30%
|
| PBFKX Victory Pioneer Bond R6 |
4.67 % |
- |
12 |
7%
|
| PBLAX Principal Funds, Inc. Blue Chip Fund, Class A |
20.82 % |
34.52 |
1 |
30%
|
| PBPNX PIMCO RealPath Blend 2030 Fund Class Institutional |
4.85 % |
- |
5 |
4%
|
| PBRNX PIMCO RealPath Blend Income Fund Class Institutional |
5.29 % |
- |
4 |
6%
|
| PBSMX PGIM Short-Term Corporate Bond A |
- |
- |
11 |
16%
|
| PBYMX Victory Amt-Free Municipal Fund Class Y |
6.07 % |
- |
12 |
8%
|
| PCARX PIMCO Credit Opportunities Bond Fund Class INSTL |
4.93 % |
- |
4 |
14%
|
| PCBIX Principal MidCap Institutional |
6.54 % |
34.21 |
1 |
30%
|
| PCCOX T. Rowe Price U.S. Equity Research Fund I Class |
1.07 % |
29.07 |
2 |
30%
|
| PCEIX PIMCO Climate Bond Fund;Inst |
3.62 % |
- |
13 |
27%
|
| PCIEX PACE International Equity Investments Class P |
11.84 % |
- |
1 |
30%
|
| PCKAX PIMCO Small Cap Stocks PLUS Bond Alpha FundA |
6.04 % |
- |
2 |
20%
|
| PCLIX PIMCO CommoditiesPLUS Strategy Fund |
10.93 % |
- |
4 |
0%
|
| PCOXX Money Market Obligations Trust - Federated Prime Cash Obligations Fund |
- |
- |
- |
-
|
| PCRAX PIMCO Commodity Real Ret Strat A |
12.41 % |
- |
2 |
30%
|
| PCRIX PIMCO Commodity and Real Ret Bd Alp Inst |
11.88 % |
- |
2 |
28%
|
| PCTIX PIMCO California Municipal Bond Fund Insti Class |
3.87 % |
- |
12 |
15%
|
| PDBZX PGIM Total Return Bond Fund Class Z |
4.88 % |
36.22 |
12 |
4%
|
| PDDXX Putnam Money Market Fund Class A |
- |
- |
- |
-
|
| PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z |
1.83 % |
28.44 |
1 |
-
|
| PDGIX T. Rowe Price Dividend Growth Fund |
7.53 % |
27.25 |
4 |
30%
|
| PDGZX PIMCO RealPath Blend 2035 Fund |
5.80 % |
- |
5 |
5%
|
| PDIIX PIMCO Diversified Income Fund Institutional Class |
5.86 % |
- |
13 |
6%
|
| PDINX Putnam Diversified Income A |
5.10 % |
- |
12 |
30%
|
| PDSIX PGIM Quant Solutions Stock Index Fund |
7.60 % |
27.67 |
1 |
4%
|
| PDSYX Principal Real Asset Y Fund |
1.55 % |
- |
2 |
-2%
|
| PEDIX PIMCO Extended Duration Fund Institutional Cl |
4.85 % |
- |
12 |
30%
|
| PELAX PIMCO Emerging Mkts Lcl Ccy and Bd A |
6.80 % |
- |
12 |
12%
|
| PEMGX Principal MidCap Fund |
6.73 % |
34.04 |
1 |
30%
|
| PEMMX Putnam Emerging Markets Equity Fund |
0.45 % |
19.43 |
1 |
-
|
| PENNX Royce Small-Cap Fund;Investment |
5.78 % |
19.57 |
1 |
30%
|
| PEOPX BNY Mellon S&P 500 Index Fund |
9.13 % |
27.53 |
1 |
14%
|
| PEQSX Putnam Large Cap Value Fund |
4.89 % |
21.82 |
4 |
13%
|
| PESPX BNY Mellon MidCap Index Fund |
10.96 % |
21.41 |
1 |
3%
|
| PEXMX T. Rowe Price Extended Equity Market Index Fund |
3.56 % |
20.51 |
1 |
22%
|
| PEYAX Putnam Large Cap Value Fund Class A |
4.64 % |
22.54 |
4 |
14%
|
| PFADX PFG BNY Mellon Diversifier Strategy Fund |
2.45 % |
- |
1 |
29%
|
| PFANX PIMCO Preferred and Capital Securities Fund Class A |
5.19 % |
- |
4 |
5%
|
| PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged) |
4.04 % |
- |
12 |
23%
|
| PFCOX PFG American Funds Cons Inc Strat R |
3.35 % |
- |
1 |
11%
|
| PFDOX PFG PIMCO Active Core Bond Strategy R |
2.91 % |
- |
1 |
14%
|
| PFESX PFG BR Target Allocation Equity Strategy Fund Class I |
2.01 % |
- |
1 |
-
|
| PFFFX PFG Fidelity Institutional AM Equity Index Strategy Fund Class R |
3.12 % |
- |
1 |
28%
|
| PFFSX PFG Fidelity Institutional Equity Sector Strategy Fund Class I |
14.85 % |
- |
1 |
30%
|
| PFGGX PFG American Funds Growth Strategy I |
7.05 % |
- |
1 |
30%
|
| PFIAX PIMCO Low Duration Income Fund Class A |
4.74 % |
- |
13 |
24%
|
| PFIIX PIMCO Low Duration Income Fund |
5.17 % |
- |
13 |
22%
|
| PFINX PIMCO Preferred and Capital Securities Fund Class Institutional |
5.48 % |
- |
4 |
5%
|
| PFISX Principal International Small Company R6 |
- |
14.71 |
2 |
30%
|