| SMYIX Franklin Global Equity Fund Class I |
6.08 % |
20.57 |
1 |
30%
|
| SNGVX Sit U.S. Government Securities Fund |
3.83 % |
- |
11 |
28%
|
| SNSXX The Charles Schwab Family of Funds - Schwab U.S. Treasury Money Fund |
- |
- |
- |
-
|
| SNTIX Sit Tax-Free Income Fund |
3.67 % |
- |
11 |
4%
|
| SNTKX Steward Values Enhanced International Fund A |
6.80 % |
18.32 |
1 |
30%
|
| SNVXX Schwab Charles Family Funds - Government Money Fund |
- |
- |
- |
-
|
| SNWIX Easterly Snow Small Cap Value Fund Class I |
3.54 % |
- |
2 |
-
|
| SNXFX Schwab 1000 Index Fund Investor Shares |
1.34 % |
27.15 |
1 |
-23%
|
| SOFIX Opportunistic Credit Interval Fund |
8.57 % |
- |
3 |
-
|
| SOPAX ClearBridge Dividend Strategy Fund |
12.94 % |
23.61 |
3 |
18%
|
| SPAXX Fidelity Hereford Street Trust - Fidelity Government Money Market Fund |
- |
- |
- |
-
|
| SPECX Alger Spectra Fund Class A |
7.00 % |
37.24 |
1 |
-
|
| SPEDX Alger Funds II Alger Dynamics Opportunities Fund Class A |
0.08 % |
30.73 |
1 |
-
|
| SPEG Silver Pegasus Acquisition Corp Class A Ordinary Shares |
- |
- |
- |
-
|
| SPFFX Sphere 500 Climate Fund |
6.09 % |
28.13 |
1 |
30%
|
| SPFIX Shelton S&P 500 Index Investor |
3.36 % |
- |
4 |
28%
|
| SPFPX American Beacon Sound Point Floating Rate Income - Investor Class |
6.69 % |
- |
9 |
24%
|
| SPFZX PGIM Jennison Focused Growth Fund Class Z |
3.47 % |
35.98 |
1 |
-
|
| SPHA Shepherd Ave Capital Acquisition Corporation Class A Ordinary shares |
- |
- |
- |
-
|
| SPHIX Fidelity High Income Fund |
6.41 % |
- |
13 |
8%
|
| SPIDX Invesco S&P 500 Index Y |
0.97 % |
7.67 |
1 |
15%
|
| SPIIX SEI Index Fd, S&P 500 Index Fund Class I |
7.80 % |
27.39 |
5 |
30%
|
| SPINX SEI Institutional Investments Trust S&P 500 Index Fund Class A |
10.75 % |
27.67 |
5 |
30%
|
| SPRAX PGIM Quant Solutions Mid-Cap Value Fund |
0.98 % |
16.76 |
1 |
0%
|
| SPRXX Fidelity Money Market Fund |
- |
- |
- |
-
|
| SPVYX Small Cap Value Fund Class Y |
8.27 % |
13.86 |
5 |
30%
|
| SPVZX PGIM Quant Solutions Mid-Cap Value Fund Class Z |
1.15 % |
16.76 |
1 |
1%
|
| SPWYX American Beacon Stephens Small Cap growth Fund Y Class |
8.06 % |
30.31 |
1 |
30%
|
| SREZX PGIM Select Real Estate Fund Class Z |
2.28 % |
13.06 |
4 |
11%
|
| SRRIX Stone Ridge Trust II - Reinsurance Risk Prem Interval Fund |
18.53 % |
- |
2 |
-
|
| SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
4.16 % |
- |
11 |
30%
|
| SSAIX SSGA International Stock Selection Fund |
9.15 % |
- |
1 |
30%
|
| SSBYX State Street Target Retirement 2030 Fund |
6.44 % |
- |
1 |
15%
|
| SSCQX State Street Target Retirement 2040 Fund |
6.71 % |
- |
1 |
20%
|
| SSCVX Columbia Select Small Cap Value Fund Class A |
9.23 % |
17.74 |
1 |
30%
|
| SSDQX State Street Target Retirement 2055 Fund |
4.41 % |
- |
1 |
19%
|
| SSDYX State Street Target Retirement 2060 K |
- |
- |
- |
-
|
| SSEFX SouthernSun U.S. Equity Fund Class N |
6.42 % |
- |
1 |
2%
|
| SSETX BNY Mellon Small Cap Growth Fun |
- |
39.95 |
- |
-
|
| SSEYX State Street Equity 500 Index II |
1.24 % |
27.58 |
1 |
24%
|
| SSFKX State Street Target Retirement 2065 Fund |
4.40 % |
- |
1 |
30%
|
| SSGAX SEI Asset Allocation Trust Aggressive Strategy Fund |
7.99 % |
19.18 |
5 |
-10%
|
| SSGFX Saturna Growth Fund - Investor Shares |
1.48 % |
35.01 |
1 |
-
|
| SSGVX State Street Glb All Cap Eq ex-US Idx |
2.90 % |
18.39 |
1 |
26%
|
| SSHVX Sound Shore Fund Institutional Class |
12.75 % |
- |
2 |
30%
|
| SSIAX 1919 Socially Responsive Balanced Fund Class A |
1.20 % |
33.46 |
3 |
28%
|
| SSIFX Saturna International Fund - Investor Shares |
13.35 % |
25.28 |
1 |
-
|
| SSIRX Sierra Tactical Core Income Fund Institutional Class |
4.47 % |
12.27 |
11 |
21%
|
| SSPIX SEI Institutional Managed Trust S&P 500 Index Fund Class F |
8.25 % |
27.39 |
5 |
30%
|
| SSQSX State Street Institutional Small-Cap Equity Fund Service Class |
16.13 % |
21.86 |
1 |
30%
|
| SSSFX SouthernSun Small Cap Fund Class N |
4.56 % |
- |
1 |
11%
|
| SSSYX State Street Equity 500 Index Fund |
1.33 % |
27.09 |
1 |
9%
|
| STARX Astor Sector Allocation Fund Class I |
23.16 % |
- |
5 |
14%
|
| STAYX Tax Advantaged Income Fund Class Y |
4.94 % |
60.25 |
11 |
-2%
|
| STITX Virtus SGA International Growth Fund Class I |
1.23 % |
27.25 |
1 |
30%
|
| STLAX BlackRock LifePath Retirement Portfolio Institutional |
4.16 % |
20.24 |
2 |
30%
|
| STLYX SEI Institutional Managed Trust Tax Managed Large Cap Fund |
1.64 % |
23.41 |
5 |
27%
|
| STMDX Sterling Capital Real Estate Fund Institutional Class |
5.67 % |
33.87 |
4 |
4%
|
| STMGX American Beacon Stephens Mid Cap Growth Fd Inv Cl |
30.79 % |
36.93 |
1 |
-
|
| STMPX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund |
4.07 % |
17.51 |
5 |
30%
|
| STSGX American Beacon Stephens Small Cap Growth Fd Inv Cl |
10.41 % |
29.69 |
1 |
30%
|
| STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund |
24.36 % |
21.13 |
5 |
30%
|
| STYAX Allspring Core Plus Bond Fund Class A |
4.53 % |
- |
11 |
14%
|
| SUIAX DWS CROCI International Fund |
2.34 % |
- |
1 |
20%
|
| SURFX Hawaii Municipal Inv |
- |
- |
8 |
-2%
|
| SUSYX SEI Institutional Managed Trust U.S. Managed Volatility Fund |
16.56 % |
19.41 |
5 |
17%
|
| SVAIX Federated Hermes Strategic Value Dividend Fund |
6.28 % |
- |
13 |
23%
|
| SVARX Spectrum Low Volatility Fund Investor Class |
5.86 % |
- |
3 |
-
|
| SVBAX John Hancock Balanced Fund |
11.54 % |
6.35 |
4 |
30%
|
| SVFAX Smead Value Fund Class A |
1.47 % |
16.16 |
1 |
19%
|
| SVFDX Smead Value Fund Class R1 |
1.18 % |
16.31 |
1 |
16%
|
| SVFFX Smead Value Fund - Class I1 |
1.75 % |
16.32 |
1 |
19%
|
| SVFKX Smead Value Fund Class R2 |
1.26 % |
16.23 |
1 |
22%
|
| SVFYX Smead Value Fund Class Y |
1.79 % |
16.25 |
1 |
19%
|
| SVOAX SEI Institutional Managed Trust - U.S. Managed Volatility Fund |
16.30 % |
19.41 |
5 |
18%
|
| SVSPX State Street S&P 500 Index Fund Class N |
7.46 % |
27.45 |
3 |
13%
|
| SWAGX Schwab U.S. Aggregate Bond Index Fund |
4.13 % |
- |
11 |
12%
|
| SWANX Schwab Core Equity Fund |
6.16 % |
2.45 |
1 |
30%
|
| SWASX Schwab Global Real Estate |
- |
- |
3 |
-4%
|
| SWCRX Schwab Target 2020 Fund |
9.88 % |
23.02 |
1 |
22%
|
| SWDRX Schwab Target 2030 Fund |
7.80 % |
22.78 |
1 |
26%
|
| SWEGX Schwab MarketTrack All Equity |
- |
21.66 |
2 |
30%
|
| SWFCX Touchstone International Equity Fund |
6.68 % |
12.71 |
2 |
30%
|
| SWHRX Schwab Target 2025 Fund |
9.63 % |
22.73 |
1 |
28%
|
| SWISX Schwab Capital Trust - Schwab International Index Fund |
3.24 % |
18.76 |
1 |
26%
|
| SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.43 % |
34.66 |
1 |
-6%
|
| SWLSX Schwab Large-Cap Growth |
1.10 % |
- |
1 |
30%
|
| SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
1.92 % |
22.25 |
1 |
14%
|
| SWOBX Schwab Balanced Fund |
5.28 % |
26.93 |
1 |
8%
|
| SWPPX Schwab S&P 500 Index Fund- Select Shares |
1.02 % |
27.61 |
1 |
-18%
|
| SWRLX Touchstone International Equity Fund Class A |
6.31 % |
12.49 |
2 |
30%
|
| SWSSX Schwab Small-Cap Index Fund-Select Shares |
1.12 % |
18.82 |
1 |
21%
|
| SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.01 % |
26.76 |
1 |
-18%
|
| SWVXX Schwab Value Advantage Money Fu |
- |
- |
1 |
30%
|
| SWYAX Schwab Target 2010 Index Fund Institutional Shares |
3.98 % |
24.86 |
1 |
20%
|
| SWYBX Schwab Target 2015 Index Fund Institutional Shares |
4.35 % |
24.75 |
1 |
24%
|
| SWYDX Schwab Target 2025 Index Fund Institutional Shares |
5.14 % |
24.82 |
1 |
30%
|
| SWYEX Schwab Target 2030 Index Fund Institutional Shares |
2.34 % |
24.33 |
1 |
15%
|
| SWYFX Schwab Target 2035 Index Fund Institutional Shares |
2.09 % |
24.21 |
1 |
14%
|
| SWYGX Schwab Target 2040 Index Fund Institutional Shares |
2.03 % |
23.40 |
1 |
14%
|