ETLIX | ETLIX | 13.95 | N/A | Mutual Fund | NAS |
GTIIX | Glenmede Fund Inc. Philadelphia | 13.11 | N/A | Mutual Fund | NAS |
GTHIX | Invesco Global Health Care Fund | 40.51 | N/A | Mutual Fund | NAS |
GTFIX | GTFIX | 0.00 | N/A | Mutual Fund | NAS |
GTDIX | Invesco Emerging Markets All Ca | 32.23 | N/A | Mutual Fund | NAS |
GTTIX | The Gabelli Global Content & Co | 20.91 | N/A | Mutual Fund | NAS |
GVLIX | AllianzGI Retirement 2035 Fund | 12.97 | N/A | Mutual Fund | NAS |
GBLIX | AllianzGI Retirement 2055 Fund | 15.06 | N/A | Mutual Fund | NAS |
GTLIX | LARGE CAP CORE PORTFOLIO INSTL | 23.14 | N/A | Mutual Fund | NAS |
GTEIX | Gottex Endowment Strategy Fund | 8.47 | N/A | Mutual Fund | NAS |
MTLIX | MFS Municipal Limited Matury Fu | 7.89 | N/A | Mutual Fund | NAS |
GNLIX | Geneva Advisors Emerging Market | 15.22 | N/A | Mutual Fund | NAS |
TGLIX | The Tocqueville Gold Fund Insti | 40.15 | N/A | Mutual Fund | NAS |
XTLIX | Western Asset Corporate Loan Fu | 9.21 | N/A | Mutual Fund | NAS |
GDLIX | Gotham Defensive Long Fund - In | 9.62 | N/A | Mutual Fund | NAS |
GILIX | Guggenheim StylePlus - Large Co | 22.50 | N/A | Mutual Fund | NAS |
GTCIX | Glenmede Fund International Por | 16.59 | N/A | Mutual Fund | NAS |
GGLIX | Aberdeen U.S. Multi-Cap Equity | 13.42 | N/A | Mutual Fund | NAS |
GTILX | LARGE CAP GROWTH PORTFOLIO INST | 34.62 | N/A | Mutual Fund | NAS |
GTLSX | Quantitative U.S. Long/Short Eq | 14.01 | N/A | Mutual Fund | NAS |
GTLLX | Glenmede Large Cap Growth Ptf | 34.60 | N/A | Mutual Fund | NAS |
GTSIX | Invesco Small Cap Growth Fund I | 30.41 | N/A | Mutual Fund | NAS |
LTLIX | AB Blended Style Series, Inc. - | 8.64 | N/A | Mutual Fund | NAS |
GTKIX | Goldman Sachs Tactical Exposure | 9.48 | N/A | Mutual Fund | NAS |
GTBIX | Goldman Sachs Target Date 2060 | 10.44 | N/A | Mutual Fund | NAS |