|
|
|
$77.74 - $78.78
$20.2M - $20.5M
|
5.53K
$435M
|
|
|
|
|
$273.71 - $316.29
$2.54M - $2.94M
|
8.99K
$2.74B
|
|
|
|
|
$91.43 - $91.74
$1.54M - $1.54M
|
163K
$14.9B
|
|
|
|
|
$83.97 - $92.85
$1.11M - $1.23M
|
384
$33.9M
|
|
|
|
|
$52.4 - $64.65
$795K - $981K
|
12.7K
$805M
|
|
|
|
|
$100.35 - $100.71
$683K - $686K
|
146K
$14.7B
|
|
|
|
|
$172.42 - $223.89
$282K - $366K
|
17.7K
$3.64B
|
|
|
|
|
$45.2 - $46.6
$604K - $623K
|
170
$7.88M
|
|
|
|
|
$50.48 - $50.71
$579K - $582K
|
321K
$16.3B
|
|
|
|
|
$49.73 - $51.44
$564K - $583K
|
1.25K
$64.2M
|
|
|
|
|
$82.21 - $83.12
$514K - $520K
|
1.94K
$161M
|
|
Regan Capital Total Return Income Fund Institutional Class
|
|
N/A
|
45.8K
$441M
|
|
|
|
|
$58.63 - $59.9
$461K - $471K
|
996
$59.5M
|
|
Abbey Capital Multi Asset Fund Class I
|
|
N/A
|
1.61K
$17.9M
|
|
|
|
|
N/A
|
65
$5.26M
|
|
|
|
|
N/A
|
925
$36.7M
|
|
|
|
|
$97.29 - $105.63
$365K - $397K
|
270
$27.5M
|
|
|
|
|
$50.08 - $63.14
$347K - $437K
|
215
$13.6M
|
|
Oakmark Oakmark Fund Inst'L Class
|
|
N/A
|
2.75K
$438M
|
|
|
|
|
$69.83 - $102.01
$174K - $254K
|
2.5K
$190M
|
|
|
|
|
$908.13 - $1056.85
$272K - $317K
|
33
$32.7M
|
|
|
|
|
$58.32 - $58.95
$273K - $276K
|
4.17K
$245M
|
|
|
|
|
$24.21 - $35.95
$200K - $296K
|
185
$6.63M
|
|
|
|
|
N/A
|
7
$1.21M
|
|
|
|
|
$48.13 - $49.85
$198K - $205K
|
27.6K
$1.35B
|
|
|
|
|
$53.66 - $58.71
$169K - $185K
|
1.16K
$65.1M
|
|
|
|
|
$152.42 - $182.82
$234K - $280K
|
6.7K
$1.22B
|
|
Vanguard Federal Money Mkt Fund Investor Class (Govt)
|
|
N/A
|
629K
$629M
|
|
|
|
|
$220.99 - $268.54
$130K - $158K
|
47
$11.2M
|
|
|
|
|
N/A
|
8.68K
$63M
|
|
|
|
|
$146.58 - $180.01
$163K - $200K
|
719
$130M
|
|
|
|
|
$14.88 - $21.18
$142K - $202K
|
6.26K
$132M
|
|
|
|
|
$179.73 - $253.23
$173K - $244K
|
1.17K
$295M
|
|
|
|
|
$113.75 - $148.48
$106K - $139K
|
556
$81.1M
|
|
|
|
|
$144.7 - $178.6
$121K - $149K
|
2.07K
$365M
|
|
|
|
|
$18.91 - $22.43
$50.8K - $60.3K
|
81K
$1.78B
|
|
|
|
|
$49.2 - $74.95
$54.8K - $83.5K
|
59
$4.42M
|
|
|
|
|
$63.78 - $77.48
$63.8K - $77.5K
|
116
$8.89M
|
|
|
|
|
$21.88 - $29.32
$42.8K - $57.3K
|
2.23K
$54.4M
|
|
|
|
|
$45.12 - $46.23
$60.5K - $62K
|
6.61K
$305M
|
|
|
|
|
$236.26 - $291.15
$54.8K - $67.5K
|
755
$206M
|
|
|
|
|
$96.91 - $113.0
$48.5K - $56.5K
|
302
$33.5M
|
|
|
|
|
$35.34 - $71.6
$108K - $219K
|
4.21K
$295M
|
|
|
|
|
$221.86 - $362.89
$173K - $283K
|
2.54K
$806M
|
|
|
|
|
$71.86 - $82.66
$49K - $56.4K
|
863
$71.3M
|
|
|
|
|
$94.23 - $101.68
$35.9K - $38.7K
|
1.79K
$172M
|
|
|
|
|
$22.18 - $23.36
$39.8K - $41.9K
|
5.05K
$113M
|
|
First Tr Exchng Traded Fd Vi
|
|
N/A
|
634
$22.3M
|
|
|
|
|
$210.83 - $235.28
$27.4K - $30.6K
|
719
$160M
|
|
|
|
|
$8.48 - $11.94
$35.5K - $49.9K
|
552
$5.72M
|
|
