| PWGAX PACE International Equity Investments |
11.81 % |
- |
1 |
30%
|
| PWJZX PGIM Jennison International Opportunities Fund Class Z |
0.18 % |
33.29 |
1 |
-
|
| PXBAX PGIM International Bond Fund Cl |
- |
- |
12 |
-
|
| PXBZX PGIM International Bond Fund Cl |
- |
- |
12 |
-
|
| PXINX Impax International Sustainable Economy Fund Investor Class |
6.21 % |
- |
1 |
30%
|
| PXSCX Impax Small Cap Fund Investor Class |
5.85 % |
- |
1 |
-
|
| PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
52.96 % |
- |
1 |
30%
|
| PXSIX Pax Small Cap Fund |
5.70 % |
- |
1 |
-
|
| PXTIX PIMCO RAE PLUS Fund Class INSTL |
5.51 % |
- |
5 |
18%
|
| PXWEX Pax Ellevate Global Women's Index Fund, Individual Investor Class |
8.91 % |
- |
2 |
30%
|
| PXWGX Impax US Sustainable Economy Fund Investor Class |
4.90 % |
- |
2 |
30%
|
| PXWIX Pax Ellevate Global Women’s Leadership Fund |
9.26 % |
- |
1 |
30%
|
| PYEQX Pioneer Equity Income Fund-Class Y |
8.03 % |
2.02 |
5 |
30%
|
| PYMPX PIMCO High Yield Municipal Bond Fund |
4.47 % |
- |
11 |
0%
|
| PYSGX Payden Strategic Income Fund, Investor Class |
4.77 % |
- |
11 |
10%
|
| PYVAX Payden Equity Income Fund Adviser Cl |
5.77 % |
-14.68 |
4 |
30%
|
| PYVLX Payden Equity Income Fund |
5.90 % |
-15.10 |
4 |
30%
|
| PYVSX Payden Equity Income Fund SI Class |
6.08 % |
-14.94 |
4 |
0%
|
| PZCRX PIMCO Credit Opportunities Bond Fund Class A |
4.49 % |
- |
4 |
12%
|
| PZFVX John Hancock Classic Value Fund |
34.35 % |
1.20 |
1 |
30%
|
| PZIEX Pzena Emerging Markets Value Instl |
4.10 % |
11.73 |
1 |
30%
|
| PZTRX PGIM Global Total Return Fund Class Z |
3.95 % |
32.77 |
11 |
-4%
|
| QASCX Federated Hermes MDT Small Cap Core Fund Class A |
7.08 % |
- |
2 |
30%
|
| QASGX Federated Hermes MDT Small Cap Growth Fund |
3.62 % |
- |
1 |
-
|
| QCEQPX CREF S&P 500 Index Account R2 |
- |
- |
- |
-
|
| QCGRIX CREF Growth Account - R3 |
- |
- |
- |
-
|
| QCSCX Federated Hermes MDT Small Cap Core Fund |
8.75 % |
- |
1 |
-
|
| QCSGX Federated Hermes MDT Small Cap Growth Fund Class C Shares |
4.87 % |
- |
1 |
-
|
| QFVIX Pear Tree Polaris Foreign Value Fund |
5.04 % |
14.83 |
1 |
30%
|
| QFVOX Pear Tree Polaris Foreign Value Fund |
4.85 % |
15.51 |
1 |
30%
|
| QGIAX Pear Tree Quality Institutional |
23.68 % |
24.84 |
1 |
30%
|
| QGLDX The Gold Bullion Strategy Fund |
58.38 % |
- |
3 |
-
|
| QGRCX Invesco Global Allocation Fund |
6.11 % |
- |
1 |
30%
|
| QGRNX Invesco Global Allocation Fund |
6.34 % |
- |
1 |
30%
|
| QGRPX UBS US Quality Growth at Reasonable Price Fund |
6.14 % |
- |
1 |
30%
|
| QIBGX Federated Hermes MDT Balanced IS |
1.43 % |
- |
2 |
30%
|
| QISCX Federated Hermes MDT Small Cap Core Fund Institutional Class |
6.92 % |
- |
2 |
30%
|
| QISGX Federated Hermes MDT Small Cap Growth Fund Institutional Shares |
3.29 % |
- |
1 |
-
|
| QLENX AQR Long-Short Equity N |
1.65 % |
- |
1 |
-
|
| QLSCX Federated Hermes MDT Small Cap Core Fund Class R6 |
7.15 % |
- |
2 |
30%
|
| QLSGX Federated Hermes MDT Small Cap Growth Fund |
3.33 % |
- |
1 |
-
|
| QMHIX AQR Managed Futures Strategy HV I |
- |
- |
- |
-
|
| QMNIX AQR Equity Market Neutral I |
- |
- |
- |
-
|
| QMNRX AQR Equity Market Neutral R6 |
1.56 % |
- |
1 |
30%
|
| QMORX AQR Large Cap Momentum Style Fund Class R6 |
31.11 % |
- |
2 |
30%
|
| QNTAX Meeder Quantex Fund Adviser Class |
7.75 % |
26.34 |
4 |
30%
|
| QNTIX Meeder Quantex Fund Institutional Class |
7.80 % |
26.15 |
4 |
30%
|
| QREARX TIAA Real Estate Account |
- |
- |
- |
-
|
| QRSVX FPA Queens Road Small Cap Value Inv |
3.63 % |
17.17 |
1 |
30%
|
| QSPIX AQR Style Premia Alternative Fund |
2.26 % |
- |
1 |
-30%
|
| QSTFX Quantified STF Fund - Investor Class |
8.97 % |
- |
1 |
-
|
| QUASX AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A |
- |
- |
- |
-
|
| QUAYX AB Small Cap Growth Portfolio Advisor Class |
- |
- |
- |
-
|
| QUERX AQR Large Cap Defensive Style Fund Class R6 |
21.39 % |
- |
1 |
28%
|
| QUSIX Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs |
2.81 % |
12.39 |
1 |
2%
|
| QUSOX Pear Tree Polaris Fgn Val Sm Cap Ord |
2.45 % |
12.37 |
1 |
14%
|
| RAAAX Altegris/AACA Opportunistic Real Estate Fund |
0.72 % |
- |
3 |
-
|
| RAAIX Altegris/AACA Opportunistic Real Estate Fund I |
1.02 % |
- |
3 |
-
|
| RAFFX American Funds AMCAP R5 |
8.22 % |
32.77 |
2 |
30%
|
| RAIIX Manning & Napier Rainier International Discovery Series |
2.56 % |
22.87 |
1 |
-
|
| RALOX Lazard Real Assets Open Shares |
9.26 % |
21.71 |
4 |
0%
|
| RAY Raytech Holding Limited Ordinary Shares |
- |
5.38 |
- |
-
|
| RBAIX T. Rowe Price Balanced I Class |
7.10 % |
24.94 |
3 |
30%
|
| RBCGX Reynolds Blue Chip Growth Fund |
16.18 % |
27.53 |
1 |
-
|
| RBHEX American Funds 2050 Target Date Retirement Fund |
4.98 % |
25.53 |
1 |
24%
|
| RBHTX American Funds 2045 Target Date Retirement Fund Class R-2 |
4.99 % |
25.72 |
1 |
30%
|
| RBRCX RBC Small Cap Core Fund Class R |
- |
19.34 |
1 |
30%
|
| RCGTX Virtus Zevenbergen Technology Fund CL C |
15.26 % |
- |
1 |
-
|
| RCIIX Alternative Credit Income Fund |
8.00 % |
- |
3 |
-2%
|
| RCKSX Rock Oak Core Growth Fund |
5.41 % |
21.14 |
1 |
30%
|
| RCKTX American Funds 2040 Trgt Date Retire R3 |
5.41 % |
25.22 |
1 |
30%
|
| RCLIX T. Rowe Price U.S. Large-Cap Core Fund |
7.39 % |
27.40 |
2 |
30%
|
| RCTIX River Canyon Total Return Bond Fund - Institutional Shares |
7.29 % |
- |
11 |
20%
|
| RCWAX American Funds Capital World Bond Fund Class R-1 |
3.18 % |
17.30 |
3 |
10%
|
| REACX American Century Real Estate Fund Investor Class |
1.66 % |
28.11 |
4 |
0%
|
| REAIX American Century Real Estate Fund - I Class |
1.83 % |
27.84 |
4 |
0%
|
| REDWX Aspiration Redwood Fund |
11.71 % |
29.97 |
1 |
30%
|
| REFLX PIMCO Flexible Real Estate Income Fund - Institutional |
7.17 % |
- |
12 |
-
|
| REGTX American Funds 2040 Trgt Date Retire R5 |
5.65 % |
25.70 |
1 |
28%
|
| REIFX Third Avenue International Real Estate Value Fund Institutional Class |
2.39 % |
- |
1 |
7%
|
| RELAX FundX Investment Trust - FundX Conservative ETF |
- |
11.59 |
- |
30%
|
| RERGX American Funds EuroPacific Growth Fund Class R-6 |
12.42 % |
19.76 |
1 |
30%
|
| RERHX American Funds Europacific Growth R5E |
13.05 % |
19.63 |
1 |
30%
|
| RFETX American Funds 2030 Target Date Retirement Fund |
6.25 % |
24.71 |
1 |
28%
|
| RFFTX American Funds 2035 Trgt Date Retire R6 |
5.87 % |
24.72 |
1 |
17%
|
| RFGTX American Funds 2040 Target Date Retirement Fund Class R-6 |
5.85 % |
25.25 |
1 |
28%
|
| RFITX American Funds 2050 Target Date Retirement Fund Class R-6 |
5.67 % |
25.40 |
1 |
29%
|
| RFKTX American Funds 2055 Trgt Date Retire R6 |
5.37 % |
25.27 |
1 |
30%
|
| RFNCX American Funds Fundamental Invs R3 |
7.16 % |
27.27 |
3 |
23%
|
| RFUTX American Funds 2060 Trgt Date Retire R6 |
5.18 % |
25.64 |
1 |
30%
|
| RFVTX American Funds 2065 Target Date Retirement Fund |
4.34 % |
25.30 |
1 |
30%
|
| RGAAX The Growth Fund of America Class R-1 Shares |
11.02 % |
28.56 |
1 |
-
|
| RGABX American Funds The Growth Fund of America Class R-2 |
11.32 % |
28.79 |
1 |
30%
|
| RGAGX American Funds The Growth Fund of America Class R-6 |
10.03 % |
28.85 |
1 |
30%
|
| RGIVX ClearBridge Global Infrastructure Income Fund Class I |
2.67 % |
20.96 |
3 |
0%
|
| RGOIX RBC Global Opportunities Fund - Class I |
0.68 % |
27.43 |
1 |
30%
|
| RGSVX ClearBridge Global Infrastructure Income Fund Class IS |
2.75 % |
20.82 |
3 |
0%
|
| RGVGX American Funds U.S. Government Securities Fund Class R-6 |
4.41 % |
- |
11 |
18%
|
| RHJSX Rice Hall James Micro Cap Instl |
157.45 % |
27.71 |
1 |
-
|
| RICAX American Funds Investment Company of America Class R-1 |
9.05 % |
27.51 |
3 |
30%
|