Old Westbury Small & Mid Cap Strategies Fund | 304,600 | 31 Jul 2023 | 0.20% | 51,803,324 |
Lincoln VIP Tr-Vanguard Domestic Equity ETF Fund | 200,327 | 30 Sept 2023 | 0.13% | 34,069,614 |
Advanced Series Tr-AST Small Cap Value Port | 102,565 | 30 Sept 2023 | 0.07% | 17,443,230 |
Aristotle Fds Ser Tr-Portfolio Optimization Growth Fd | 77,534 | 31 Oct 2023 | 0.05% | 13,186,207 |
Aristotle Fds Ser Tr-Portfolio Optimization Aggressive-Growth Fd | 71,230 | 31 Oct 2023 | 0.05% | 12,114,086 |
Aristotle Fds Ser Tr-Portfolio Optimization Moderate Fd | 44,458 | 31 Oct 2023 | 0.03% | 7,560,972 |
Symmetry Panoramic Global Equity Fd | 36,894 | 31 Aug 2023 | 0.02% | 6,274,562 |
Symmetry Panoramic U.S. Equity Fd | 33,831 | 31 Aug 2023 | 0.02% | 5,753,638 |
Advanced Series Tr-AST Small Cap Growth Port | 22,327 | 30 Sept 2023 | 0.01% | 3,797,153 |
Northern Lights Fd Tr-PFG MFS Aggressive Growth Strategy Fund | 13,342 | 31 Jul 2023 | 0.01% | 2,269,074 |