| GTDDX Invesco EQV Emerging Markets All Cap A |
15.47 % |
- |
1 |
30%
|
| GTFBX T. Rowe Price - Georgia Tax Free Bond Fund |
3.55 % |
- |
14 |
1%
|
| GTLIX Glenmede Quantitative U.S. Large Cap Core Equity Portfolio |
14.83 % |
21.21 |
4 |
30%
|
| GTLLX Glenmede Large Cap Growth Ptf |
13.09 % |
31.87 |
1 |
30%
|
| GTLOX Glenmede Quantitative U.S. Large Cap Core Equity Portfolio |
15.08 % |
21.21 |
4 |
30%
|
| GTMUX Goldman Sachs Small/Mid Cap Growth Fund |
13.86 % |
31.06 |
1 |
-
|
| GTRFX Gotham Total Return Institutional |
8.99 % |
- |
1 |
20%
|
| GTSCX Glenmede Small Cap Equity Portfolio |
7.09 % |
15.54 |
4 |
23%
|
| GTSGX Madison Mid Cap Fund Class Y |
3.43 % |
19.92 |
1 |
30%
|
| GTSOX Glenmede Secured Options Portfolio |
6.89 % |
28.12 |
4 |
-
|
| GTSVX Invesco Small Cap Growth Fund Class R5 |
6.32 % |
12.14 |
1 |
-
|
| GTTMX Glenmede Total Market Portfolio |
17.04 % |
18.91 |
3 |
30%
|
| GUBGX Victory RS International Fund - Class A |
3.13 % |
18.16 |
2 |
30%
|
| GURAX NAA Risk Managed Real Estate Fund Class A |
1.81 % |
- |
3 |
4%
|
| GURIX NAA Risk Managed Real Estate Fund Institutional Class |
2.01 % |
- |
3 |
2%
|
| GURPX NAA Risk Managed Real Estate Fund |
1.34 % |
- |
4 |
15%
|
| GVALX Gotham Large Value Institutional |
10.79 % |
- |
1 |
24%
|
| GVCAX The Gabelli Value 25 Fund Inc. Class AAA |
10.19 % |
- |
1 |
4%
|
| GVEQX Government Street Equity |
2.57 % |
- |
4 |
4%
|
| GVIRX Goldman Sachs U.S. Equity Dividend and Premium Fund |
6.05 % |
26.86 |
4 |
30%
|
| GVMCX Government Street Mid-Cap Fund |
3.34 % |
- |
2 |
20%
|
| GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class |
- |
- |
- |
-
|
| GWEIX AMG GW&K Small Cap Core Fund Class I |
7.18 % |
24 |
1 |
30%
|
| GWETX AMG GW&K Small Cap Core Fund Class N |
7.35 % |
24.61 |
1 |
30%
|
| GWGVX AMG GW&K Small/Mid Cap Fund - Class N |
2.53 % |
24.86 |
1 |
-
|
| GWILX Glenmede Women in Leadership US Eq |
92.64 % |
15.35 |
3 |
30%
|
| GWMNX AMG GW&K Municipal Enhanced Yield Fund - Class N |
3.29 % |
- |
11 |
-2%
|
| GWMTX AMG GW&K Municipal Bond Fund - Class N |
2.66 % |
- |
11 |
8%
|
| GWPEX American Funds Growth Portfolio F2 |
5.37 % |
27.36 |
1 |
30%
|
| GWPFX American Funds Growth Portfolio Class F-1 |
5.38 % |
27.41 |
1 |
30%
|
| GWSVX The Gabelli Focused Growth And Income Fund Class AAA |
4.03 % |
- |
11 |
0%
|
| HABYX The Hartford Total Return Bond Fund Class Y |
4.21 % |
- |
12 |
2%
|
| HACAX Harbor Capital Appreciation Fund Institutional Class |
10.40 % |
36.11 |
1 |
-
|
| HADRX Horizon Defined Risk Fund - Advisor Class |
0.04 % |
- |
1 |
12%
|
| HADUX Horizon Equity Premium Income Fund - Advisor Class |
4.17 % |
- |
4 |
30%
|
| HAFCX Hartford Multi-Asset Income Fund Class C |
5.14 % |
18.39 |
11 |
14%
|
| HAGAX Carillon Eagle Mid Cap Growth Fund |
13.18 % |
36.07 |
1 |
30%
|
| HAIAX Hartford Core Equity Fund Class A |
11.06 % |
30.22 |
2 |
30%
|
| HAMVX Harbor Mid Cap Value Fund |
7.43 % |
14.37 |
1 |
22%
|
| HAOYX The Hartford International Opportunities Fund |
7.07 % |
19.49 |
2 |
30%
|
| HASCX Harbor Small Cap Value Fund Institutional Class |
2.71 % |
23.92 |
2 |
30%
|
| HAVAU Harvard Ave Acquisition Corporation Unit |
- |
- |
- |
-
|
| HAVGX Haverford Quality Growth Stock Fund |
8.18 % |
- |
4 |
24%
|
| HAVLX Harbor Large Cap Value Fund Institutional Class |
21.43 % |
21.27 |
3 |
30%
|
| HBFBX Hennessy Balanced Fund Investor Class |
1.76 % |
19.87 |
3 |
21%
|
| HBLFX Hartford Balanced Income F |
7.94 % |
20.92 |
4 |
30%
|
| HBLRX The Hartford Balanced Income Fund Class R3 |
7.21 % |
21.25 |
4 |
23%
|
| HBLTX The Hartford Balanced Income Fund Class R5 |
7.75 % |
21.11 |
4 |
30%
|
| HBLVX The Hartford Balanced Income Fund Class R6 |
7.82 % |
21.26 |
4 |
21%
|
| HCAIX Harbor Capital Appreciation Fund |
11.65 % |
36.30 |
1 |
-
|
| HCKAX Hartford Checks and Balances Fund |
6.99 % |
24.81 |
4 |
2%
|
| HCMDX HCM Tactical Growth Fund - Class C Shares |
2.84 % |
- |
1 |
-
|
| HCMKX HCM Income Plus Fund - Investor Class Shares |
3.26 % |
- |
1 |
-
|
| HCMPX HCM Dividend Sector Plus Fund - Investor Class Shares |
0.42 % |
- |
1 |
-
|
| HCYAX Hilton Tactical Income Fund |
6.45 % |
- |
13 |
8%
|
| HCYIX Hilton Tactical Income Fund Institutional Class |
6.63 % |
- |
13 |
8%
|
| HDAVX Janus Henderson Dividend & Income Builder Fund |
6.49 % |
- |
3 |
26%
|
| HDCVX Janus Henderson Responsible International Dividend Fund |
6.24 % |
- |
3 |
30%
|
| HDGCX The Hartford Dividend and Growth Fund Class C |
11.71 % |
21.99 |
4 |
30%
|
| HDGFX Hartford Dividend and Growth F |
11.95 % |
22.02 |
4 |
30%
|
| HDGYX Hartford Dividend and Growth Fund Class Y |
11.36 % |
22.51 |
4 |
30%
|
| HDIVX Janus Henderson Dividend & Income Builder Fund - I Shares |
6.59 % |
- |
3 |
25%
|
| HDOGX Hennessy Total Return Fund Inv Cl |
2.10 % |
20.21 |
3 |
30%
|
| HDPBX Hodges Blue Chip Equity Income Fund |
4.67 % |
- |
4 |
30%
|
| HDPMX Hodges Fund a series of Professionally Managed Portfolios |
7.39 % |
- |
1 |
-
|
| HDPSX Hodges Small Cap Fund |
5.85 % |
- |
1 |
30%
|
| HDQVX Janus Henderson Dividend & Income Builder Fund Class S |
6.73 % |
- |
3 |
25%
|
| HDRVX Janus Henderson International Dividend Fund Class N |
6.71 % |
- |
3 |
25%
|
| HDSVX Hodges Small Intrinsic Value Fund Retail Cl |
0.92 % |
- |
1 |
30%
|
| HDTVX Janus Henderson Dividend & Income Builder Fund - T Shares |
6.77 % |
- |
3 |
26%
|
| HDVYX Hartford International Equity Fund Class Y |
6.68 % |
17.76 |
2 |
30%
|
| HEIFX Hennessy Equity and Income Fund Investor Class |
11.42 % |
23.47 |
4 |
30%
|
| HEMZX Virtus SGA Emerging Markets Equity Fund - A |
2.10 % |
21.87 |
1 |
-
|
| HEOMX Hartford Climate Opportunities Fund , Class A |
4.68 % |
27.65 |
2 |
30%
|
| HEQCX Monteagle Opportunity Equity Fund Institutional Class |
9.06 % |
- |
1 |
30%
|
| HESAX Horizon Defensive Core Fund - Advisor Class |
15.58 % |
- |
1 |
30%
|
| HFAAX Janus Henderson Developed World Bond Fund |
3.71 % |
- |
11 |
30%
|
| HFACX Janus Henderson Developed World Bond Fund |
2.96 % |
- |
11 |
30%
|
| HFAIX Janus Henderson Developed World Bond Fund |
3.97 % |
- |
11 |
30%
|
| HFARX Janus Henderson Developed World Bond Fund |
3.97 % |
- |
11 |
30%
|
| HFASX Janus Henderson Developed World Bond Fund Class S |
3.44 % |
- |
11 |
30%
|
| HFATX Janus Henderson Developed World Bond Fund - T Shares |
3.71 % |
- |
11 |
30%
|
| HFCGX Hennessy Cornerstone Growth Fund Inv Cl |
0.10 % |
14.61 |
- |
-
|
| HFCIX Hennessy Focus Fund Institutional Class |
45.08 % |
27.22 |
1 |
24%
|
| HFCSX Hennessy Focus Fund Investor Class |
43.37 % |
28.14 |
1 |
24%
|
| HFCVX Hennessy Cornerstone Value Fd Inv Cl |
6.52 % |
18.16 |
2 |
22%
|
| HFDCX Hartford Schroders US MidCap Opportunities Fund Class C |
9.02 % |
27.10 |
1 |
30%
|
| HFDRX Hartford Schroders US MidCap Opportunities Fund Class R3 |
8.55 % |
27.10 |
1 |
30%
|
| HFDTX Hartford Schroders US MidCap Opportunities Fund |
8.70 % |
27.92 |
2 |
30%
|
| HFDYX Hartford Schroders US MidCap Opportunities Fund |
8.53 % |
27.53 |
2 |
30%
|
| HFEAX Janus Henderson European Focus Fund |
1.07 % |
- |
1 |
12%
|
| HFECX Janus Henderson European Focus Fund |
0.52 % |
- |
1 |
-
|
| HFEIX Janus Henderson European Focus Fund Class I |
1.31 % |
- |
1 |
12%
|
| HFERX Janus Henderson European Focus Fund |
1.37 % |
- |
1 |
12%
|
| HFESX Janus Henderson European Focus Fund |
1.09 % |
- |
1 |
10%
|
| HFETX Janus Henderson European Focus Fund - T Shares |
1.18 % |
- |
1 |
12%
|
| HFLGX Hennessy Cornerstone Large Growth Fd Inv Cl |
5.56 % |
19.50 |
2 |
26%
|
| HFMDX Hennessy Cornerstone Mid Cap 30 Fd Inv Cl |
0.63 % |
16.73 |
2 |
-6%
|
| HFMIX The Hartford MidCap Fund |
23.91 % |
34.40 |
1 |
30%
|
| HFMSX The Hartford MidCap Fund Class R4 |
19.43 % |
34.66 |
1 |
30%
|