| PTIAX Performance Trust Total Return Bond Fund-Institutional Class |
4.84 % |
- |
12 |
2%
|
| PTIMX Performance Trust Municipal Bond Instl |
3.97 % |
- |
12 |
21%
|
| PTLAX PIMCO Low Duration A |
- |
- |
12 |
30%
|
| PTOAX PIMCO StocksPLUS Absolute Return Fund Class A |
5.48 % |
- |
4 |
30%
|
| PTRMX Performance Trust Municipal Bond Fund - A Class |
3.70 % |
- |
12 |
22%
|
| PTRQX PGIM Total Return Bond R6 |
4.74 % |
36.37 |
12 |
4%
|
| PTSGX Touchstone Sands Capital Select Growth Fund Cl Z |
0.64 % |
- |
1 |
-
|
| PTSHX PIMCO Funds Short Term Fund Institutional Shares |
4.39 % |
- |
12 |
30%
|
| PTTAX PIMCO Total Return A |
4.32 % |
- |
12 |
24%
|
| PTTFX T. Rowe Price Total Return Fund - Investor Class |
5.16 % |
31.62 |
17 |
2%
|
| PTTRX PIMCO Total Return Fund |
4.65 % |
- |
13 |
19%
|
| PUCZX PGIM Strategic Bond Fund Class Z |
5.16 % |
30.31 |
12 |
2%
|
| PURZX PGIM Global Real Estate Z |
2.64 % |
20.36 |
4 |
3%
|
| PVCMX Palm Valley Capital Fund Investor Class |
4.54 % |
- |
1 |
27%
|
| PVFAX Paradigm Value Fund |
16.43 % |
24.45 |
1 |
30%
|
| PVIVX Paradigm Micro-Cap Fund |
11.70 % |
30.42 |
1 |
-
|
| PVPNX PIMCO RealPath Blend 2040 Fund Class Institutional |
5.37 % |
- |
5 |
4%
|
| PVQNX PIMCO RealPath Blend 2045 Fund Class Institutional |
4.68 % |
- |
5 |
8%
|
| PWGAX PACE International Equity Investments |
11.21 % |
- |
1 |
30%
|
| PWJZX PGIM Jennison International Opps Z |
0.17 % |
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 |
6.27 % |
- |
2 |
12%
|
| PXSCX Impax Small Cap Fund Investor Class |
5.20 % |
- |
1 |
-
|
| PXSGX Virtus KAR Small-Cap Growth Fund Class I |
47.66 % |
- |
1 |
30%
|
| PXSIX Impax Small Cap Fund Institutional Class |
5.07 % |
- |
1 |
-
|
| PXTIX PIMCO RAE PLUS Fund Class INSTL |
6.93 % |
- |
5 |
18%
|
| PXWEX Impax Global Women’s Leadership Fund Investor Class |
8.46 % |
- |
2 |
30%
|
| PXWGX Impax US Sustainable Economy Fund Investor Class |
4.79 % |
- |
2 |
27%
|
| PXWIX Impax Ellevate Global Women's Ldr Instl |
8.68 % |
- |
2 |
30%
|
| PYEQX Pioneer Equity Income Fund-Class Y |
1.93 % |
2.02 |
5 |
30%
|
| PYMPX PIMCO High Yield Municipal Bond Fund |
4.56 % |
- |
12 |
0%
|
| PYSGX Payden Strategic Income Fund, Investor Class |
4.90 % |
- |
12 |
10%
|
| PYVAX Payden Equity Income Fund Adviser Cl |
5.57 % |
-14.68 |
5 |
30%
|
| PYVLX Payden Equity Income Fund |
5.71 % |
-15.10 |
5 |
30%
|
| PYVSX Payden Equity Income Fund SI Class |
5.80 % |
-14.94 |
5 |
0%
|
| PZCRX PIMCO Credit Opportunities Bond Fund Class A |
4.25 % |
- |
4 |
12%
|
| PZFVX John Hancock Classic Value Fund |
31.05 % |
1.20 |
1 |
30%
|
| PZIEX Pzena Emerging Markets Value Instl |
4.23 % |
11.73 |
1 |
30%
|
| PZTRX PGIM Global Total Return Fund;Z |
3.97 % |
32.77 |
12 |
-2%
|
| QASCX Federated Hermes MDT Small Cap Core Fund Class A |
6.77 % |
- |
2 |
30%
|
| QASGX Federated Hermes MDT Small Cap Growth Fund |
3.48 % |
- |
1 |
-
|
| QCEQPX CREF S&P 500 Index Account R2 |
- |
- |
- |
-
|
| QCGRIX CREF Growth Account - R3 |
- |
- |
- |
-
|
| QCSCX Federated Hermes MDT Small Cap Core Fund |
8.47 % |
- |
1 |
-
|
| QCSGX Federated Hermes MDT Small Cap Growth Fund Class C Shares |
4.56 % |
- |
1 |
-
|
| QFVIX Pear Tree Polaris Foreign Value Fund |
4.98 % |
14.83 |
1 |
30%
|
| QFVOX Pear Tree Polaris Foreign Value Fund |
4.68 % |
15.51 |
1 |
30%
|
| QGIAX Pear Tree Quality Institutional |
22.45 % |
24.84 |
1 |
30%
|
| QGLDX The Gold Bullion Strategy Fund |
64.83 % |
- |
4 |
-
|
| QGRCX Invesco Global Allocation Fund |
5.94 % |
- |
1 |
30%
|
| QGRNX Invesco Global Allocation Fund |
6.21 % |
- |
1 |
30%
|
| QGRPX UBS US Quality Growth At Rsnbl Prc P |
5.81 % |
- |
1 |
30%
|
| QIBGX Federated Hermes MDT Balanced IS |
8.37 % |
- |
2 |
30%
|
| QISCX Federated Hermes MDT Small Cap Core Fund Institutional Class |
6.68 % |
- |
2 |
30%
|
| QISGX Federated Hermes MDT Small Cap Growth IS |
3.21 % |
- |
1 |
-
|
| QLENX AQR Long-Short Equity N |
1.61 % |
- |
1 |
-
|
| QLSCX Federated Hermes MDT Small Cap Core R6 |
6.72 % |
- |
2 |
30%
|
| QLSGX Federated Hermes MDT Small Cap Growth Fund |
3.23 % |
- |
1 |
-
|
| QMHIX AQR Managed Futures Strategy HV I |
0.58 % |
- |
- |
-
|
| QMNIX AQR Equity Market Neutral I |
1.50 % |
- |
- |
-
|
| QMNRX AQR Equity Market Neutral Fund;R6 |
1.55 % |
- |
1 |
30%
|
| QMORX AQR Large Cap Momentum Style Fund Class R6 |
31.11 % |
- |
2 |
30%
|
| QNTAX Meeder Quantex Fund Adviser Class |
0.70 % |
26.34 |
5 |
30%
|
| QNTIX Meeder Quantex Fund Institutional Class |
0.73 % |
26.15 |
5 |
30%
|
| QREARX TIAA Real Estate Account |
- |
- |
- |
-
|
| QRSVX FPA Queens Road Small Cap Value Fund |
3.49 % |
17.17 |
1 |
30%
|
| QSPIX AQR Style Premia Alternative Fund |
2.18 % |
- |
1 |
-30%
|
| QSTFX Quantified STF Fund - Investor Class |
8.85 % |
- |
1 |
-
|
| QUASX AB Small Cap Growth A |
8.55 % |
- |
- |
-
|
| QUAYX AB Small Cap Growth Portfolio Advisor Class |
7.56 % |
- |
- |
-
|
| QUERX AQR Large Cap Defensive Style Fund Class R6 |
20.94 % |
- |
1 |
28%
|
| QUSIX Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs |
2.69 % |
12.39 |
1 |
2%
|
| QUSOX Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs |
2.33 % |
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 |
11.83 % |
32.77 |
2 |
30%
|
| RAIIX Manning & Napier Rainier International Discovery Series |
2.57 % |
22.87 |
1 |
-
|
| RALOX Lazard Real Assets Open Shares |
8.29 % |
21.71 |
4 |
4%
|
| RAY Raytech Holding Limited |
- |
5.38 |
- |
-
|
| RBAIX T. Rowe Price Balanced I Class |
6.97 % |
24.94 |
4 |
30%
|
| RBCGX Reynolds Blue Chip Growth Fund |
15.98 % |
27.53 |
1 |
-
|
| RBHEX American Funds 2050 Target Date Retirement Fund |
4.90 % |
25.53 |
1 |
24%
|
| RBHTX American Funds 2045 Target Date Retirement Fund Class R-2 |
4.90 % |
25.72 |
1 |
30%
|
| RBRCX RBC Small Cap Core Fund Class R |
- |
19.34 |
1 |
30%
|
| RCGTX Virtus Zevenbergen Technology Fund CL C |
15.37 % |
- |
1 |
-
|
| RCIIX Alternative Credit Income Fund |
9.56 % |
- |
4 |
4%
|
| RCKSX Rock Oak Core Growth Fund |
5.12 % |
21.14 |
1 |
30%
|
| RCKTX American Funds 2040 Trgt Date Retire R3 |
5.22 % |
25.22 |
1 |
30%
|
| RCLIX T. Rowe Price U.S. Large-Cap Core Fund |
6.93 % |
27.40 |
2 |
30%
|
| RCTIX River Canyon Total Return Bond Instl |
7.32 % |
- |
12 |
19%
|
| RCWAX American Funds Capital World Bond Fund Class R-1 |
3.27 % |
17.30 |
4 |
18%
|
| REACX American Century Real Estate Fund Investor Class |
1.56 % |
28.11 |
4 |
0%
|
| REAIX American Century Real Estate Fund - I Class |
1.73 % |
27.84 |
4 |
0%
|
| REDWX GreenFi Redwood Fund |
11.59 % |
29.97 |
1 |
30%
|
| REFLX PIMCO Flexible Real Estate Income Fund - Institutional |
7.23 % |
- |
13 |
-
|
| REGTX American Funds 2040 Trgt Date Retire R5 |
5.57 % |
25.70 |
1 |
28%
|
| REIFX Third Avenue International Real Estate Value Fund Institutional Class |
2.26 % |
- |
1 |
7%
|
| RELAX FundX Investment Trust - FundX Conservative ETF |
- |
11.59 |
- |
30%
|
| RERGX American Funds EUPAC R6 |
16.43 % |
19.76 |
2 |
30%
|