| SLGFX SEI Institutional Managed Trust Large Cap Index Fund Class F |
4.84 % |
26.96 |
4 |
30%
|
| SLIYX SEI Inst Mgd Multi-Asset Income Fund;Y |
5.76 % |
15.79 |
12 |
6%
|
| SLMCX Columbia Seligman Technology and Information Fund Class A |
5.80 % |
33.50 |
1 |
30%
|
| SLSDX Selected International Fund Class D |
2.69 % |
- |
1 |
30%
|
| SLSSX Selected International Fund Class S |
2.48 % |
- |
1 |
30%
|
| SLVAX Columbia Select Large Cap Value Fund Class A |
7.43 % |
22.30 |
1 |
30%
|
| SLVIX Columbia Select Large Cap Value Fund |
7.26 % |
22.02 |
1 |
30%
|
| SMAPX Westwood Salient MLP & Energy Infrastructure;A |
3.59 % |
20.94 |
4 |
10%
|
| SMAYX Small Cap Growth Fund Class Y |
9.56 % |
22.85 |
2 |
-
|
| SMBYX ClearBridge Mid Cap Fund Class I |
7.48 % |
24.56 |
1 |
30%
|
| SMCIX Shelton S&P Smallcap Index Investor |
8.07 % |
- |
5 |
30%
|
| SMCWX American Funds SMALLCAP World Fund Class A |
4.32 % |
23.97 |
1 |
-
|
| SMDIX Hartford Schroders US MidCap Opportunities Fund |
8.44 % |
27.93 |
2 |
30%
|
| SMDMX Fidelity Maryland Municipal Income Fund |
2.73 % |
- |
13 |
0%
|
| SMDRX Hartford Schroders US MidCap Opps SDR |
8.47 % |
27.12 |
2 |
30%
|
| SMDVX Hartford Schroders US MidCap Opportunities Fund Class A |
8.83 % |
27.11 |
2 |
30%
|
| SMFYX American Beacon Stephens Mid-Cap Gr Y |
22.56 % |
36.94 |
1 |
-
|
| SMGIX Columbia Contrarian Core Fund |
6.44 % |
28.48 |
1 |
30%
|
| SMMCX Western Asset Managed Municipals Fund Class C |
3.16 % |
- |
12 |
7%
|
| SMMOX Western Asset Managed Municipals Fund |
3.87 % |
- |
12 |
4%
|
| SMRSX ALPS/Smith Short Duration Bond Investor |
3.85 % |
- |
12 |
26%
|
| SMTAX JPMorgan SmartRetirement 2040 Fund Class A |
5.18 % |
- |
2 |
30%
|
| SMTCX JPMorgan SmartRetirement 2040 Fund Class C |
4.88 % |
- |
2 |
30%
|
| SMTIX JPMorgan SmartRetirement® 2040 Fund Class R5 |
5.46 % |
- |
2 |
30%
|
| SMTRX ALPS/Smith Total Return Bond Investor |
4.34 % |
- |
12 |
10%
|
| SMTSX JPMorgan SmartRetirement 2040 Fund Class I |
5.36 % |
- |
2 |
30%
|
| SMTYX JPMorgan SmartRetirement 2040 Fund Class R6 |
5.55 % |
- |
2 |
30%
|
| SMUYX SEI Inst Mgd Multi-Strategy Alternative Fund;Y |
5.08 % |
- |
1 |
30%
|
| SMVLX Smead Value Fund |
1.40 % |
16.23 |
1 |
20%
|
| SMVTX Virtus Ceredex Mid-Cap Value Equity I |
15.10 % |
29.20 |
2 |
30%
|
| SMYIX Franklin Global Equity Fund Class I |
5.78 % |
20.57 |
1 |
30%
|
| SNGVX Sit U.S. Government Securities Fund |
3.95 % |
- |
12 |
27%
|
| SNSXX The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund |
- |
- |
- |
-
|
| SNTIX Sit Tax-Free Income Fund |
4.03 % |
- |
12 |
3%
|
| SNTKX Steward Values Enhanced International Fund A |
6.62 % |
18.32 |
1 |
30%
|
| SNVXX Schwab Government Money Fund - Investor Shares |
- |
- |
- |
-
|
| SNWIX Easterly Snow Small Cap Value Fund Class I |
3.58 % |
- |
2 |
-
|
| SNXFX Schwab 1000 Index Fund Investor Shares |
1.28 % |
27.15 |
1 |
-23%
|
| SOFIX Opportunistic Credit Interval Fund |
8.88 % |
- |
4 |
-
|
| SOPAX ClearBridge Dividend Strategy Fund Class A |
12.21 % |
23.61 |
4 |
26%
|
| SPAXX Fidelity Hereford Street Trust - Fidelity Government Money Market Fund |
- |
- |
- |
-
|
| SPECX Alger Spectra Fund Class A |
6.54 % |
37.24 |
1 |
-
|
| SPEDX Alger Funds II Alger Dynamics Opportunities Fund Class A |
0.08 % |
30.73 |
1 |
-
|
| SPEG Silver Pegasus Acquisition Corp. |
- |
- |
- |
-
|
| SPFFX Sphere 500 Climate Fund |
5.91 % |
28.13 |
1 |
30%
|
| SPFIX Shelton S&P 500 Index Investor |
3.22 % |
- |
5 |
28%
|
| SPFPX American Beacon Sound Point Floating Rate Income - Investor Class |
6.69 % |
- |
9 |
24%
|
| SPFZX PGIM Jennison Focused Growth Fund-Class Z |
3.38 % |
35.98 |
1 |
-
|
| SPHA Shepherd Ave Capital Acquisition Corporation Class A Ordinary shares |
- |
- |
- |
-
|
| SPHIX Fidelity High Income Fund |
6.09 % |
- |
14 |
6%
|
| SPIDX Invesco S&P 500 Index Y |
0.95 % |
7.67 |
1 |
15%
|
| SPIIX SEI Index Fd, S&P 500 Index Fund Class I |
7.43 % |
27.39 |
4 |
30%
|
| SPINX SEI S&P 500 Index A (SIIT) |
10.41 % |
27.67 |
4 |
30%
|
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund |
0.92 % |
16.76 |
1 |
0%
|
| SPRXX Fidelity Money Market Fund |
- |
- |
- |
-
|
| SPVYX SEI Small Cap Value Y (SIMT) |
7.89 % |
13.86 |
4 |
30%
|
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z |
1.09 % |
16.76 |
1 |
1%
|
| SPWYX American Beacon Stephens Small Cap growth Fund Y Class |
8.10 % |
30.31 |
1 |
30%
|
| SREZX PGIM Select Real Estate Fund Class Z |
2.34 % |
13.06 |
4 |
3%
|
| SRRIX Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund |
18.21 % |
- |
3 |
-
|
| SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
4.02 % |
- |
12 |
30%
|
| SSAIX State Street International Stock Selection Fund;N |
8.82 % |
- |
1 |
30%
|
| SSBYX State Street Target Retirement 2030 Fund |
6.47 % |
- |
1 |
15%
|
| SSCQX State Street Target Retirement 2040 Fund |
6.55 % |
- |
1 |
20%
|
| SSCVX Columbia Select Small Cap Value Fund Class A |
9.35 % |
17.74 |
1 |
30%
|
| SSDQX State Street Target Retirement 2055 Fund |
4.43 % |
- |
1 |
19%
|
| SSDYX State Street Target Retirement 2060 K |
4.05 % |
- |
- |
-
|
| SSEFX SouthernSun U.S. Equity Fund Class N |
6.71 % |
- |
1 |
2%
|
| SSETX BNY Mellon Small Cap Growth Fun |
- |
39.95 |
- |
-
|
| SSEYX State Street Equity 500 Index II |
1.20 % |
27.58 |
1 |
23%
|
| SSFKX State Street Target Retirement 2065 Fund |
4.40 % |
- |
1 |
30%
|
| SSGAX SEI Asset Allocation Trust Aggressive Strategy Fund |
7.73 % |
19.18 |
4 |
-4%
|
| SSGFX Saturna Growth Fund - Investor Shares |
1.49 % |
35.01 |
1 |
-
|
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio |
2.93 % |
18.39 |
1 |
26%
|
| SSHVX Sound Shore Fund Institutional Class |
12.57 % |
- |
2 |
30%
|
| SSIAX 1919 Socially Responsive Balanced Fund Class A |
1.23 % |
33.46 |
4 |
26%
|
| SSIFX Saturna International Fund - Investor Shares |
13.57 % |
25.28 |
2 |
-
|
| SSIRX Ocean Park Tactical Core Income Instl |
5.09 % |
12.27 |
12 |
24%
|
| SSPIX SEI Institutional Managed Trust S&P 500 Index Fund Class F |
7.84 % |
27.39 |
4 |
30%
|
| SSQSX State Street Institutional Small-Cap Equity Fund Service Class |
15.56 % |
21.86 |
1 |
30%
|
| SSSFX SouthernSun Small Cap Fund Class N |
4.62 % |
- |
1 |
11%
|
| SSSYX State Street Equity 500 Index Fund |
1.25 % |
27.09 |
1 |
9%
|
| STARX Astor Sector Allocation Fund Class I |
23.16 % |
- |
5 |
14%
|
| STAYX SEI Tax-Advantaged Income Fund;Y |
5.60 % |
60.25 |
12 |
-3%
|
| STITX Virtus SGA International Growth Fund Class I |
0.35 % |
27.25 |
2 |
30%
|
| STLAX BlackRock LifePath Retirement Portfolio Institutional |
4.57 % |
20.24 |
2 |
30%
|
| STLYX Tax Managed Large Cap Fund Class Y |
1.36 % |
23.41 |
4 |
27%
|
| STMDX Sterling Capital Real Estate Fund Institutional Class |
5.87 % |
33.87 |
4 |
-9%
|
| STMGX American Beacon Stephens Mid-Cap Growth Fund |
30.11 % |
36.93 |
1 |
-
|
| STMPX SEI Tax-Managed Small/Mid Cap Y(SIMT) |
0.57 % |
17.51 |
3 |
30%
|
| STSGX American Beacon Stephens Small Cap Growth Fd Inv Cl |
10.01 % |
29.69 |
1 |
30%
|
| STVYX Tax Managed Volatility Fund Class Y |
23.57 % |
21.13 |
4 |
30%
|
| STYAX Allspring Core Plus Bond Fund Class A |
4.74 % |
- |
12 |
10%
|
| SUIAX DWS CROCI International Fund |
2.25 % |
- |
1 |
20%
|
| SURFX Hawaii Municipal Inv |
- |
- |
8 |
-2%
|
| SUSYX U.S. Managed Volatility Fund Class Y |
15.83 % |
19.41 |
4 |
18%
|
| SVAIX Federated Hermes Strategic Value Dividend Fund |
3.35 % |
- |
13 |
22%
|
| SVARX Spectrum Low Volatility Fund Investor Class |
5.80 % |
- |
3 |
-
|
| SVBAX John Hancock Balanced Fund |
11.44 % |
6.35 |
4 |
30%
|
| SVFAX Smead Value Fund Class A |
1.44 % |
16.16 |
1 |
19%
|