|
|
|
N/A
|
220
$11M
|
|
|
|
|
$224.16 - $285.86
$15K - $19.2K
|
54
$15.4M
|
|
|
|
|
$67.29 - $72.42
$19.9K - $21.4K
|
96
$6.77M
|
|
Vanguard International Growth Adm
|
|
N/A
|
28
$3.36M
|
|
|
|
|
$193.73 - $237.37
$14.3K - $17.6K
|
103
$24.4M
|
|
Guggenheim Macro Opportunities Instl
|
|
N/A
|
1.27K
$31.5M
|
|
|
|
|
$27.08 - $33.74
$17K - $21.2K
|
159
$5.22M
|
|
North Square Tactical Growth I
|
|
N/A
|
3.48K
$58.8M
|
|
|
|
|
$77.94 - $79.5
$15K - $15.3K
|
192
$15.3M
|
|
|
|
|
$133.73 - $168.51
$8.02K - $10.1K
|
3.55K
$509M
|
|
Neuberger Berman Strategic Income I
|
|
N/A
|
5.76K
$58.3M
|
|
|
|
|
$144.7 - $178.6
$8.83K - $10.9K
|
175
$30.8M
|
|
|
|
|
$51.16 - $62.02
$10.5K - $12.7K
|
2.3K
$143M
|
|
|
|
|
$273.94 - $388.21
$10.1K - $14.4K
|
2
$776K
|
|
|
|
|
$48.77 - $49.55
$13.4K - $13.6K
|
335
$16.6M
|
|
|
|
|
$79.19 - $99.64
$10.8K - $13.6K
|
68
$6.78M
|
|
Blackrock Mid Cap Growth Equity Instl
|
|
N/A
|
1.63K
$74.2M
|
|
|
|
|
$78.21 - $143.81
$12.5K - $23K
|
344
$48.8M
|
|
|
|
|
$110.58 - $132.14
$10.6K - $12.7K
|
170
$22.5M
|
|
|
|
|
$32.84 - $36.72
$5.91K - $6.61K
|
2.46K
$87.9M
|
|
Fidelity Advisor Real Estate Income A
|
|
N/A
|
6.28K
$76.3M
|
|
|
|
|
$128.77 - $144.3
$9.92K - $11.1K
|
178
$24M
|
|
|
|
|
$141.87 - $164.49
$9.93K - $11.5K
|
121
$20M
|
|
|
|
|
$50.29 - $50.56
$11K - $11K
|
495
$25M
|
|
|
|
|
N/A
|
63
$3.03M
|
|
Apollo Diversified Re Fd Cl C
|
|
N/A
|
9.38K
$214M
|
|
|
|
|
$79.79 - $91.42
$9.1K - $10.4K
|
34
$3.06M
|
|
|
|
|
$53.19 - $69.38
$9.31K - $12.1K
|
96
$6.66M
|
|
|
|
|
$149.23 - $184.95
$11.9K - $14.8K
|
19
$3.46M
|
|
|
|
|
$114.87 - $131.25
$11.5K - $13.1K
|
743
$97.5M
|
|
|
|
|
$82.3 - $90.02
$7.41K - $8.1K
|
230
$19.8M
|
|
|
|
|
$99.93 - $119.04
$8.79K - $10.5K
|
8.56K
$922M
|
|
|
|
|
$21.71 - $22.3
$9.21K - $9.46K
|
3.67K
$81.8M
|
|
|
|
|
$83.97 - $92.85
$7.14K - $7.89K
|
19
$1.68M
|
|
|
|
|
$105.23 - $109.61
$7.26K - $7.56K
|
53
$5.81M
|
|
|
|
|
$340.0 - $420.68
$5.44K - $6.73K
|
1
$387K
|
|
|
|
|
$228.54 - $279.83
$6.4K - $7.84K
|
21
$5.88M
|
|
Vanguard International Value Inv
|
|
N/A
|
93
$4.04M
|
|
|
|
|
N/A
|
457
$20.1M
|
|
|
|
|
$12.66 - $17.4
$20.8K - $28.6K
|
8.05K
$139M
|
|
|
|
|
$329.49 - $438.4
$32.3K - $43K
|
1.22K
$536M
|
|
|
|
|
$66.5 - $71.25
$5.85K - $6.27K
|
4
$278K
|
|
|
|
|
$58.63 - $59.9
$7.09K - $7.25K
|
591
$35.3M
|
|
Vanguard Total Intl Stock Index Admiral
|
|
N/A
|
156
$5.78M
|
|
Vanguard Wellesley Income Admiral
|
|
N/A
|
3.32K
$207M
|
|
|
|
|
$24.12 - $25.48
$5.23K - $5.53K
|
590
$15M
|
|
|
|
|
N/A
|
93
$2.71M
|
|
|
|
|
$73.09 - $82.77
$5.85K - $6.62K
|
216
$17.6M
|
|
|
|
|
$96.84 - $99.46
$5.13K - $5.27K
|
166
$16.5M
|
|
|
|
|
$79.56 - $82.92
$5.25K - $5.47K
|
247
$20.5M
|
|
