Old Westbury Small & Mid Cap Strategies Fund | 304,600 | 31 Oct 2022 | 0.20% | 47,873,981 |
Lincoln VIP Tr-Vanguard Domestic Equity ETF Fund | 183,358 | 31 Dec 2022 | 0.12% | 28,818,376 |
Advanced Series Tr-AST Small Cap Value Port | 103,887 | 30 Sept 2022 | 0.07% | 16,327,919 |
ALPS VIT-Morningstar Growth ETF Asset Allocation | 49,745 | 30 Sept 2022 | 0.03% | 7,818,421 |
ALPS VIT-Morningstar Aggressive Grw ETF Asset Allocation | 40,456 | 30 Sept 2022 | 0.03% | 6,358,469 |
James Advantage Balanced Golden Rainbow Fund | 36,000 | 30 Sept 2022 | 0.02% | 5,658,119 |
ALPS VIT-Morningstar Balanced ETF Asset Allocation | 29,043 | 30 Sept 2022 | 0.02% | 4,564,688 |
Symmetry Panoramic Global Equity Fd | 36,894 | 30 Nov 2022 | 0.02% | 5,798,629 |
Symmetry Panoramic U.S. Equity Fd | 25,295 | 30 Nov 2022 | 0.02% | 3,975,615 |
Advanced Series Tr-AST Small Cap Growth Port | 17,213 | 30 Sept 2022 | 0.01% | 2,705,367 |