Miscellaneous Industries:
Oil Royalty Traders | Patent Owners & Lessors | Holding and other Investment Offices | ETFs | Mutual Funds
| Symbol | Company Name | PE Ratio | PE | Industry | Revenue |
|---|---|---|---|---|---|
| Tactical Bd Fd/Fidelity Salem Street Trust | 0 | Mutual Funds | $0 | ||
| AAA | AAF First Priority CLO Bd ETF/Listed Funds Trust | 0 | ETFs | $0 | |
| AAAAX | DWS RREEF Real Assets Fd Cl A/Deutsche DWS Market Trust | 0 | Mutual Funds | $0 | |
| AAACX | Sh Ben Int/A3 Alternative Income Fund | 0 | Mutual Funds | $0 | |
| AAAEX | AllianzGI Health Sciences Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AAAFX | One Choice Blend 2015 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAAGX | Large Cap Growth Fd Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AAAHX | One Choice Blend 2015 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAAIX | Strategic Allocation Aggressive Fd Cl I/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| AAAJX | One Choice Blend 2015 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAAKX | One Choice Blend 2015 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAALX | One Choice Blend 2015 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAAMX | One Choice Blend 2020 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAANX | Active Asset Allocation Fd Inv Cl/Horizon Funds | 0 | Mutual Funds | $0 | |
| AAAOX | One Choice Blend 2020 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAAPX | DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust | 0 | Mutual Funds | $0 | |
| AAAQX | DWS RREEF Real Assets Fd Cl R/Deutsche DWS Market Trust | 0 | Mutual Funds | $0 | |
| AAARX | Strategic Allocation Aggressive Fd Cl R/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| AAASX | DWS RREEF Real Assets Fd Cl S/Deutsche DWS Market Trust | 0 | Mutual Funds | $0 | |
| AAATX | Amern Fds Target Date Retirement Fd 2010 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AAAU | Goldman Sachs Physical Gold ETF | 0 | ETFs | $0 | |
| AAAUX | Strategic Allocation Aggressive Fd Cl R6/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| AAAVX | DWS RREEF Real Assets Fd Cl R6/Deutsche DWS Market Trust | 0 | Mutual Funds | $0 | |
| AAAWX | DWS RREEF Real Assets Fd Cl T/Deutsche DWS Market Trust | 0 | Mutual Funds | $0 | |
| AAAZX | DWS RREEF Real Assets Fd Instl Cl/Deutsche DWS Market Trust | 0 | Mutual Funds | $0 | |
| AABCX | Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund | 0 | Mutual Funds | $0 | |
| AABEX | One Choice Blend 2020 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AABFX | Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AABGX | One Choice Blend 2020 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AABHX | One Choice Blend 2020 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AABJX | One Choice Blend 2025 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AABKX | One Choice Blend 2025 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AABOX | Bd Fd Cl A Shs/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AABPX | Balanced Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AABQX | One Choice Blend 2025 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AABRX | One Choice Blend 2025 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AABTX | Amern Fds Target Date Retirement Fd 2015 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AABVX | One Choice Blend 2025 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AABWX | One Choice Blend 2030 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AABYX | AHL Target Risk Core Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AABZX | One Choice Blend 2030 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACCX | Strategic Allocation Conservative Fd Cl C/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| AACDX | Strategic Allocation Conservative Fd Cl R6/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| AACFX | Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds | 0 | Mutual Funds | $0 | |
| AACGX | Strategic Allocation Conservative Cl R5/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| AACHX | One Choice Blend 2030 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACIX | Mid Cap Value Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AACJX | One Choice Blend 2030 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACKX | One Choice Blend 2035 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACLX | One Choice Blend 2035 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACMX | One Choice Blend 2035 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACOX | Opportunistic Fd Cl C/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AACPX | One Choice Blend 2035 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACQX | One Choice Blend 2035 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACRX | Strategic Allocation Conservative Fd Cl R/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| AACSX | One Choice Blend 2040 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACTX | Amern Fds Target Date Retirement Fd 2020 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AACUX | One Choice Blend 2040 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACVX | One Choice Blend 2040 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACWX | One Choice Blend 2040 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AACZX | One Choice Blend 2040 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADAX | Invesco Select Rick Growth Inv Fd Cl A/AIM Growth Series Invesco Growth Series | 0 | Mutual Funds | $0 | |
| AADBX | Balanced Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AADCX | Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series | 0 | Mutual Funds | $0 | |
| AADEX | Large Cap Value Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AADGX | Aasgard Small & Mid-Cap Fd/Advisors Series Trust | 0 | Mutual Funds | $0 | |
| AADHX | One Choice Blend 2045 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADIX | Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series | 0 | Mutual Funds | $0 | |
| AADJX | One Choice Blend 2045 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADKX | One Choice Blend 2045 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADLX | One Choice Blend 2045 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADMX | One Choice Blend 2045 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADNX | One Choice Blend 2050 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADOX | One Choice Blend 2050 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADPX | One Choice Blend 2050 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADQX | One Choice Blend 2050 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADR | AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust | 0 | ETFs | $0 | |
| AADRX | Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series | 0 | Mutual Funds | $0 | |
| AADSX | Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series | 0 | Mutual Funds | $0 | |
| AADTX | Amern Fds Target Date Retirement Fd 2025 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AADUX | One Choice Blend 2050 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADVX | One Choice Blend 2055 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADWX | One Choice Blend 2055 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AADYX | Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series | 0 | Mutual Funds | $0 | |
| AADZX | One Choice Blend 2055 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAECX | AHL Target Risk Core Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AAEDX | One Choice Blend 2055 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEEX | One Choice Blend 2055 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEFX | One Choice Blend 2060 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEGX | One Choice Blend 2060 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEHX | One Choice Blend 2060 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEIX | One Choice Blend 2060 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEJX | One Choice Blend 2060 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEKX | One Choice Blend 2065 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAELX | One Choice Blend 2065 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEMX | Emerging Markets Fd Cl A/Alger Funds II | 0 | Mutual Funds | $0 | |
| AAENX | Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AAEOX | One Choice Blend 2065 Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAERX | Intl Equity Fd Cl R6/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AAESX | Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series | 0 | Mutual Funds | $0 | |
| AAETX | Amern Fds Target Date Retirement Fd 2030 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AAEUX | One Choice Blend 2065 Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEVX | One Choice Blend 2065 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAEWX | One Choice Blend 2030 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AAFDX | New Jersey Better Educational Savings Trust Franklin Templeton 529 College Savings Plan | 0 | Mutual Funds | $0 | |
| AAFEX | New Jersey Better Educational Savings Trust Franklin Templeton 529 College Savings Plan | 0 | Mutual Funds | $0 | |
| AAFFX | New Jersey Better Educational Savings Trust Franklin Templeton 529 College Savings Plan | 0 | Mutual Funds | $0 | |
| AAFGX | New Jersey Better Educational Savings Trust Franklin Templeton 529 College Savings Plan | 0 | Mutual Funds | $0 | |
| AAFTX | Amern Fds Target Date Retirement Fd 2035 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AAFXX | Cl 529-A/American Funds US Government Money Market Fund | 0 | Mutual Funds | $0 | |
| AAGOX | Growth Ptf Cl I-2/Alger American Fund | 0 | Mutual Funds | $0 | |
| AAGPX | Large Cap Value Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AAGTX | Amern Fds Target Date Retirement Fd 2040 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AAHAX | AHL Target Risk Core Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AAHMX | Short Duration High Yield Mun Fd Cl A/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AAHTX | Amern Fds Target Date Retirement Fd 2045 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AAHYX | Diversified Income Plus Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AAIBX | Moderate Duration Fd Cl A/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AAIDX | Com Sh Ben Int/Axonic Alternative Income Fund | 8 | Mutual Funds | $2.74M | |
| AAIEX | Intl Equity Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AAIIX | Income Fd Cl I Shs/Ancora Trust | 0 | Mutual Funds | $0 | |
| AAINX | Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AAIPX | Intl Equity Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AAISX | Intl Equity Fd Advisor Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AALGX | Global Stk Fd Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AALIX | Hedged Income Fd Cl A/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AALRX | Large Cap Value Fd Cl R6/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AALTX | Amern Fds Target Date Retirement Fd 2050 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AALXX | Money Mkt Fd Cl S/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AAMACX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMAEX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMAJX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMAX | Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| AAMBAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBBX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBCX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBDX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBEX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBFX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBGX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBHX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBIX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBJX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBKX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBMX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBNX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBOX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBPX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBQX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBRX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBSX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBTX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBUX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBVX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBWX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMBX | Muni Bd Fd Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AAMBYX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMCX | Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| AAMEAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMEBX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMEEX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMEFX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMEGX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMEHX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMEIX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMEJX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMEKX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMELX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMIX | Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| AAMLBX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMLUX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMLZX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMOX | Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund | 0 | Mutual Funds | $0 | |
| AAMQCX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMQDX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMQEX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMQFX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMQGX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMTBX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMTCX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMTNX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMTQX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMTRX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMTVX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMTX | Target Date Retirement Fd 2055 Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AAMUAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMUCX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMUDX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMUEX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMUFX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMUGX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMUHX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMUIX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMUJX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AAMUMX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AANTX | 2060 Target Date Retirement Fd Cl A/American Funds Target Date | 0 | Mutual Funds | $0 | |
| AAOPX | Opportunistic Fd Cl A/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AAOTX | 2065 Target Date Retirement Fd Cl A/American Funds Target Date Retirement Series | 0 | Mutual Funds | $0 | |
| AAOXX | US Govt Money Mkt Select Fd/American Beacon Select Funds | 0 | Mutual Funds | $0 | |
| AASCX | Mid Cap Stk Fd Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AASMX | Small Cap Stk Fd Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AASOX | SmallCap Growth Ptf Cl I-2/Alger American Fund | 0 | Mutual Funds | $0 | |
| AASRX | Small Cap Value Fd Cl R6/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AASSX | Small Cap Value Fd Advisor Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AASTX | Limited Duration Fd Cl A/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AATIX | Thelen Sm-Mid Cap Fd Cl I/Ancora Trust | 0 | Mutual Funds | $0 | |
| AATSX | Ancora/Thelan Small-MidCap Fd Cl S/Ancora Trust | 0 | Mutual Funds | $0 | |
| AAUSX | Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AAUTX | Large Cap Value Fd Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AAWEX | World Energy Fd Cl A/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AAWVX | Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF/iShares Trust | 0 | ETFs | $0 | |
| AAZAX | Ariz Ptf Cl A/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| AAZCX | Ariz Ptf Cl C/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| AAZXX | Able-A/American Funds US Government Money Market Fund | 0 | Mutual Funds | $0 | |
| AAZYX | AB Arizona Ptf Advisor Cl/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| ABAEX | Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| ABAKF | Ord/Abrdn Asia-Pacific Income Fund VCC | 0 | Holding and other Investment Offices | $0 | |
| ABALX | American Balanced Fund | 0 | Mutual Funds | $262.12M | |
| ABASX | Cl A/AB Trust | 0 | Mutual Funds | $0 | |
| ABBAF | Aberdeen Asian Income Fund | 0 | Holding and other Investment Offices | $21.00M | |
| ABCAX | Cl A/American Beacon London Co. Income Equity Fund | 0 | Mutual Funds | $0 | |
| ABCCX | Balanced Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ABCEX | Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| ABCIX | Cl R5/American Beacon London Co. Income Equity Fund | 0 | Mutual Funds | $0 | |
| ABCRX | London Co Income Equity Fd Cl R6/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ABCSX | Cl C/AB Trust | 0 | Mutual Funds | $0 | |
| ABCVX | Inv Cl/American Beacon London Co. Income Equity Fund | 0 | Mutual Funds | $0 | |
| ABCYX | Cl Y/American Beacon London Co. Income Equity Fund | 0 | Mutual Funds | $0 | |
| ABECX | Cl C/American Beacon London Co. Income Equity Fund | 0 | Mutual Funds | $0 | |
| ABEIX | Intermediate Mun Income Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ABEMX | Emerging Mkts Instl Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ABEQ | Absolute Core Strategy ETF/Unified Series Trust | 0 | ETFs | $0 | |
| ABESX | Intermediate Mun Income Fd Instl Svc Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ABEYX | Intl Equity Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ABFAX | Balanced Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ABFRF | Aberforth Smaller Companies Trust PLC | 0 | Holding and other Investment Offices | $0 | |
| ABGNX | Balanced Fd Cl R5/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ABGTX | AllianzGI Green Bd Fd Instl Cl/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ABHFX | Cl F-1/American High-Income Municipal Bond Fund, Inc | 0 | Mutual Funds | $0 | |
| ABHIX | High Yld Fd Inv Cl/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ABHTX | Govt Bd Fd Cl I/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| ABHYX | High Yld Mun Fd Inv Cl/American Century Municipal Trust | 0 | Mutual Funds | $0 | |
| ABIAX | Cl A/AB International Value Fund Inc | 0 | Mutual Funds | $0 | |
| ABICX | Cl C/AB International Value Fund Inc | 0 | Mutual Funds | $0 | |
| ABIEX | Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| ABIMX | Impact Mun Income Shs/AB Corporate Shares | 0 | Mutual Funds | $0 | |
| ABINX | Balanced Fd Cl I/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ABIYX | Adv Cl/AB International Value Fund Inc | 0 | Mutual Funds | $0 | |
| ABIZX | AMG River Road Mid Cap Value Fd Cl Z/AMG Funds IV | 0 | Mutual Funds | $0 | |
| ABKEX | Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| ABLOX | Balanced Ptf Cl I-2/Alger American Fund | 0 | Mutual Funds | $0 | |
| ABLSX | Balanced Fd Advisor Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ABLYX | Large Cap Value Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ABMAX | Mid-Cap Value Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ABMIX | AMG River Road Mid Cap Value Fd Cl I/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ABNAX | Bd Inflation Strategy Cl A/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABNCX | Bd Inflation Strategy Cl C/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABNDX | Cl A/Bond Fund of America, Inc. | 0 | Mutual Funds | $733.18M | |
| ABNFX | Shs Cl F-2/Bond Fund of America, Inc. | 0 | Mutual Funds | $733.18M | |
| ABNIX | Intl Small Cap Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ABNKX | Bd Inflation Strategy Cl K/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABNOX | Bd Inflation Strategy Cl 1/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABNRX | Bd Inflation Strategy Cl R/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABNTX | Bd Inflation Strategy Cl 2/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABNYX | Bd Inflation Strategy Adv Cl/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABNZX | Bd Inflation Strategy Cl Z/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABPAX | Sustainable Thematic Balanced Ptf Cl A/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABPCX | Sustainable Thematic Balanced Ptf Cl C/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABPRX | Cl R/AB Large Cap Growth Fund | 0 | Mutual Funds | $0 | |
| ABPYX | Sustainable Thematic Balanced Ptf Adv Cl/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABPZX | Sustainable Thematic Bal Ptf Cl Z/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABQCX | Total Return Bd Ptf Cl C/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABQIX | Total Return Bd Ptf Cl I/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABQKX | Total Return Bd Ptf Cl K/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABQRX | Total Return Bd Ptf Cl R/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABQUX | Total Return Bd Ptf Cl A/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABQYX | Total Return Bd Ptf Adv Cl/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABQZX | Total Return Bd Ptf Cl Z/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ABRCX | Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds | 0 | Mutual Funds | $0 | |
| ABREX | Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| ABRFX | AmericaFirst Quantitative Funds | 0 | Mutual Funds | $0 | |
| ABRIX | Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds | 0 | Mutual Funds | $0 | |
| ABRJX | ABR 50/50 Volatility Fd Inv Shs/Forum Funds II | 0 | Mutual Funds | $0 | |
| ABRRX | Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds | 0 | Mutual Funds | $0 | |
| ABRSX | ABR 50/50 Volatility Fd Instl Shs/Forum Funds II | 0 | Mutual Funds | $0 | |
| ABRTX | ABR Dynamic Blend Equity & Volatility Fd Inv Shs/Forum Funds II | 0 | Mutual Funds | $0 | |
| ABRUX | AmericaFirst Quantitative Funds | 0 | Mutual Funds | $0 | |
| ABRVX | ABR Dynamic Blend Equity & Volatility Fd Instl Shs/Forum Funds II | 0 | Mutual Funds | $0 | |
| ABRWX | AmericaFirst Quantitative Funds | 0 | Mutual Funds | $0 | |
| ABRYX | Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 0 | Mutual Funds | $0 | |
| ABRZX | Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds | 0 | Mutual Funds | $0 | |
| ABSAX | Small Cap Value Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ABSGX | AllianzGI Best Styles Global Equity Fd Cl C/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ABSIX | Cl I/AB Trust | 0 | Mutual Funds | $0 | |
| ABSKX | Cl K/AB Trust | 0 | Mutual Funds | $0 | |
| ABSRX | Cl R/AB Trust | 0 | Mutual Funds | $0 | |
| ABSYX | Small Cap Value Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ABSZX | Cl Z/AB Trust | 0 | Mutual Funds | $0 | |
| ABTAX | Govt Bd Fd Cl A/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| ABTCX | Government Bd Fd Cl C/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| ABTFX | High Income Mun Ptf Cl C/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ABTHX | High Income Mun Ptf Cl A/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ABTIX | American Century Govt Bd Fd Cl R5/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| ABTRX | Government Bd Fd Cl R/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| ABTYX | High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ABTZX | High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ABVAX | Cl A/AB Value Fund Inc | 0 | Mutual Funds | $0 | |
| ABVCX | Cl C/AB Value Fund Inc | 0 | Mutual Funds | $0 | |
| ABVIX | Cl I/AB Value Fund Inc | 0 | Mutual Funds | $0 | |
| ABVKX | Cl K/AB Value Fund Inc | 0 | Mutual Funds | $0 | |
| ABVRX | Cl R/AB Value Fund Inc | 0 | Mutual Funds | $0 | |
| ABVYX | Adv Cl/AB Value Fund Inc | 0 | Mutual Funds | $0 | |
| ABWAX | All Market Total Return Ptf Cl A/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABWCX | All Market Total Return Ptf Cl C/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABWIX | All Market Total Return Ptf Cl I/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABWKX | All Market Total Return Ptf Cl K/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABWRX | All Market Total Return Ptf Cl R/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABWYX | All Market Total Return Ptf Adv Cl/AB Portfolios | 0 | Mutual Funds | $0 | |
| ABYAX | Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc | 0 | Mutual Funds | $0 | |
| ABYCX | Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc | 0 | Mutual Funds | $0 | |
| ABYEX | Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| ABYIX | Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc | 0 | Mutual Funds | $0 | |
| ABYSX | Adv Cl/AB Trust | 0 | Mutual Funds | $0 | |
| ABZEX | Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| ACAAX | Cap Apprec Fd Cl A/Alger Funds | 0 | Mutual Funds | $0 | |
| ACACX | Calif Ptf Cl C/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ACADX | American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACAEX | American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACAFX | American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACARX | Cap Appreciation Instl Fd Cl R/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ACASX | Access Cap Community Invt Fd Cl A/RBC Funds Trust | 0 | Mutual Funds | $0 | |
| ACATX | Alger Funds | 0 | Mutual Funds | $0 | |
| ACAXX | Prime Money Mkt Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACAYX | Cap Appreciation Instl Fd Cl Y/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ACAZX | Capital Appreciation Fd Cl Z/Alger Funds | 0 | Mutual Funds | $0 | |
| ACBPX | Diversified Bd Fd Cl I/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACBYX | Balanced Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ACCAX | Strategic Allocation Conservative Fd Cl A/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ACCBX | Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| ACCEX | Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| ACCHX | Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| ACCIX | Strategic Allocation Conservative Fd Cl I/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ACCKX | Core Plus Fd Cl C/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACCLX | Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACCNX | Core Plus Fd Invs Cl/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACCOX | Intl Value Fd Cl C/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACCPX | Core Plus Fd Cl R/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACCQX | Core Plus Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACCSX | Access Cap Community Invt Fd Cl I/RBC Funds Trust | 0 | Mutual Funds | $0 | |
| ACCTX | Core Plus Cl I/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACCUX | Core Plus Fd Cl R5/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACCWX | Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| ACCYX | Core Plus Fd Cl G/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACCZX | Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| ACDAX | Acadian Emerging Mkts Managed Volatility Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ACDFX | American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ACDOX | American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACDPX | Acadian Emerging Mkts Managed Volatility Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ACDYX | Acadian Emerging Mkts Managed Volatility Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ACEAX | All China Equity Ptf Cl A/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| ACECX | Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACEDX | Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ACEHX | Shs/Invesco Exchange Fund | 0 | Mutual Funds | $0 | |
| ACEIX | Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACEKX | Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACEMX | Emerging Makets Fd Cl C/Alger Funds II | 0 | Mutual Funds | $0 | |
| ACERX | Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACES | Clean Energy ETF/ALPS ETF Trust | 0 | ETFs | $0 | |
| ACESX | Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACETX | Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACEVX | Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACEYX | All China Equity Ptf Adv Cl/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| ACFCX | Focused Dynamic Growth Fd Cl R/American Century Growth Funds Inc | 0 | Mutual Funds | $0 | |
| ACFDX | Focused Dynamic Growth Fd Cl A/American Century Growth Funds Inc | 0 | Mutual Funds | $0 | |
| ACFFX | Acorn Intl Select Instl Cl/Columbia Acorn Trust | 0 | Mutual Funds | $0 | |
| ACFGX | Focused Dynamic Growth Fd Cl G/American Century Growth Funds Inc | 0 | Mutual Funds | $0 | |
| ACFIX | Water Island Credit Opportunities Fd Cl I/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| ACFLX | Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACFNX | Focused Dynamic Growth Fd Cl R6/American Century Growth Funds Inc | 0 | Mutual Funds | $0 | |
| ACFOX | Focused Dynamic Growth Fd Inv Cl/American Century Growth Funds Inc | 0 | Mutual Funds | $0 | |
| ACFSX | Focused Dynamic Growth Fd Cl I/American Century Growth Funds Inc | 0 | Mutual Funds | $0 | |
| ACGCX | Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ACGGX | Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ACGIX | Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACGKX | Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACGLX | Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACGMX | Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACGQX | Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACGYX | Income Fd Advisor Cl/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ACGZX | AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACHFX | Highi Income Fd Cl G/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACHMX | Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ACIHX | American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACILX | American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACIM | SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds | 0 | ETFs | $1.44M | |
| ACINX | Acorn Intl Instl Cl/Columbia Acorn Trust | 0 | Mutual Funds | $0 | |
| ACIO | Aptus Collared Income Opportunity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ACIOX | Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACIPX | Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACISX | Corp Income Shs/AB Corporate Shares | 0 | Mutual Funds | $0 | |
| ACITX | Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| ACIWX | American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACIZX | Cap Appreciation Ins Fd Cl Z-2/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ACKIX | AllianzGI Core Plus Bd Fd Instl Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ACKPX | AllianzGI Core Plus Bd Fd Cl P/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ACLAX | Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACLCX | Value Fd Cl C/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACLDX | NT Diversified Bond Fd Cl G/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACLEX | NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ACLGX | Global Multi-Asset Fd Cl C/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| ACLKX | NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACLLX | NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACLMX | NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACLNX | NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACLTX | NT Growth Fd Cl G/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACLWX | NT Heritage Fd Cl G/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACMAX | Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| ACMCX | Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| ACMDX | Absolute Cap Defender Fd Invs Cl Shs/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| ACMIX | Absolute Cap Defender Fd Instl Cl Shs/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| ACMSX | Argent Small Cap Fd Instl Shs/Manager Directed Portfolios | 0 | Mutual Funds | $0 | |
| ACMTX | All Market Real Return Portfolio Cl C/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ACMVX | Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACMYX | Mid-Cap Value Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ACNNF | AusCann Group Holdings Ltd | 0 | Holding and other Investment Offices | $1.83M | |
| ACOAX | Strategic Allocation Moderate Fd Cl A/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ACOSX | AllianzGI Core Plus Bd Fd Cl R6/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ACP | Aberdeen Income Credit Strategies Fund | 8 | Holding and other Investment Offices | $0 | |
| ACPCX | Allspring Funds Trust | 0 | Mutual Funds | $0 | |
| ACPHX | AMERICAN CENTY QUANTITATIVE EQUITY FDS INC | 0 | Mutual Funds | $0 | |
| ACPKX | AMERICAN CENTY QUANTITATIVE EQUITY FDS INC | 0 | Mutual Funds | $0 | |
| ACPQX | AMERICAN CENTY QUANTITATIVE EQUITY FDS INC | 0 | Mutual Funds | $0 | |
| ACPSX | Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ACPTX | UBS Funds | 0 | Mutual Funds | $0 | |
| ACPVX | AMERICAN CENTY QUANTITATIVE EQUITY FDS INC | 0 | Mutual Funds | $0 | |
| ACPWX | AMERICAN CENTY QUANTITATIVE EQUITY FDS INC | 0 | Mutual Funds | $0 | |
| ACRIX | Active Risk Assist Fd Instl Cl/Horizon Funds | 0 | Mutual Funds | $0 | |
| ACRNX | Acorn Fd Instl Cl/Columbia Acorn Trust | 0 | Mutual Funds | $0 | |
| ACSCX | Small Cap Value Fd Cl A/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACSDX | Invesco Comstock Fd Cl Y/AIM Sector Funds Invesco Sector Funds | 0 | Mutual Funds | $72.21M | |
| ACSG | Xtrackers MSCI ACWI Ex USA ESG Leaders Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ACSHX | Invesco Comstock Fd Cl R5/AIM Sector Funds Invesco Sector Funds | 0 | Mutual Funds | $0 | |
| ACSI | American Customer Satisfaction ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ACSKX | Short Duration Fd Cl C/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACSLX | Select Fd Cl C/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACSMX | Neiman Funds | 0 | Mutual Funds | $0 | |
| ACSNX | Short Duration Fd Invs Cl/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACSPX | Short Duration Fd Cl R/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACSQX | Short Duration Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACSRX | Invesco Comstock Fd Cl R/AIM Sector Funds Invesco Sector Funds | 0 | Mutual Funds | $72.21M | |
| ACSTX | Invesco Comstock Fd Cl A/AIM Sector Funds Invesco Sector Funds | 0 | Mutual Funds | $72.21M | |
| ACSUX | Short Duration Fd Cl R5/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACSYX | Invesco Comstock Fd Cl C/AIM Sector Funds Invesco Sector Funds | 0 | Mutual Funds | $72.21M | |
| ACTDAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTDX | Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ACTFX | Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ACTG | Acacia Research Corp | 2 | Patent Owners & Lessors | $109.26M | |
| ACTHX | Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ACTIX | Advisors Cap Tactical Fixed Income Fd/Neiman Funds | 0 | Mutual Funds | $0 | |
| ACTNSX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTNTX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTNUX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTNX | Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ACTNZX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTOBX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTOMX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTOVX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTOWX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTOYX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTOZX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPBX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPCX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPDX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPEX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPFX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPGX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPIX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPJX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPKX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPLX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPMX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPNX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPOX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPPX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPQX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPRX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPSX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPTX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPUX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPVX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPWX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPYX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTPZX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQBX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQCX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQDX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQEX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQFX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQGX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQHX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQIX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQJX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQKX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQLX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQMX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQNX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQOX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQP | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQQX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQRX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQSX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQTX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQUX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQVX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQWX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQYX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTQZX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTRAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ACTSX | Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ACTV | LeaderShares Activist Leaders ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| ACTVX | Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust | 0 | Mutual Funds | $0 | |
| ACUIX | Dividend Opportunity Fd Cl C/Columbia Funds Series Trust II (Mass) | 0 | Mutual Funds | $0 | |
| ACUSX | Neiman Funds | 0 | Mutual Funds | $0 | |
| ACV | Virtus AllianzGI Diversified Income & Convertible Fund | 0 | Holding and other Investment Offices | $0 | |
| ACVAX | Strategic Allocation Aggressive Fd Cl A/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ACVDX | Intl Value Fd Cl R6/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACVF | American Conservative Values ETF/ETF Opportunities Trust | 0 | ETFs | $0 | |
| ACVHX | AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACVIX | Small Cap Value Fd Cl I/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACVKX | AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACVQX | AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACVRX | Intl Value Fd Cl R/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACVUX | International Value Fd Cl I/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ACVVX | AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACVWX | AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ACWDX | GW&K Small Cap Fd II Cl N/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ACWEX | World Energy Fd Cl C/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| ACWF | iShares MSCI Multifactor Global ETF/iShares Trust | 0 | ETFs | $0 | |
| ACWI | iShares MSCI ACWI ETF/iShares Trust | 0 | ETFs | $159.06M | |
| ACWIX | GW&K Small Cap Fd Cl II-I/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ACWV | MSCI Global Min Vol Factor ETF/iShares Inc. | 0 | ETFs | $0 | |
| ACWVX | Mid Cap Diverse Leadership Fd Cl C/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| ACWX | iShares MSCI ACWI ex US ETF/iShares Trust | 0 | ETFs | $53.12M | |
| ACWZX | AAMG Funds IV | 0 | Mutual Funds | $0 | |
| ACXAX | Catalyst Income & Multi-Strategy Fd Cl A/Mutual Fund Series Trust | 0 | Mutual Funds | $0 | |
| ACXCX | Catalyst Income & Multi-Strategy Fd Cl C/Mutual Fund Series Trust | 0 | Mutual Funds | $0 | |
| ACXIX | Catalyst Income & Multi-Strategy Fd Cl I/Mutual Fund Series Trust | 0 | Mutual Funds | $0 | |
| ACXXX | Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| ACYHX | Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds | 0 | Mutual Funds | $0 | |
| ACYIX | High-Yield Fd Cl R5/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ACYTX | Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds | 0 | Mutual Funds | $0 | |
| ACZXX | Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| ADAIX | Diversified Arbitage Fd Cl I/AQR Funds | 0 | Mutual Funds | $0 | |
| ADANX | Diversified Arbitrage Fd Cl N/AQR Funds | 0 | Mutual Funds | $0 | |
| ADAQX | Adalta Intl Fd/Forum Funds | 0 | Mutual Funds | $0 | |
| ADAVX | Dynamic Dividend Fd Cl A/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ADAXX | Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $0 | |
| ADBLX | Beutel Goodman Core Plus Bd Fd Cl N/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ADCCX | Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ADCIX | Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ADCVX | American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ADCYX | Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ADDVX | Diversified Bd Fd Cl R6/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ADECX | Large Cap Value Fd Cl C/Columbia Funds Series Trust II (Mass) | 0 | Mutual Funds | $0 | |
| ADEIX | Divid Value Equity Fd Cl I/Ancora Trust | 0 | Mutual Funds | $0 | |
| ADESX | Ancora Trust | 0 | Mutual Funds | $0 | |
| ADFAX | Diversified Bd Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ADFI | Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| ADFIX | Diversified Bd Fd Invs Cl/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ADGAX | Cl A/AB Core Opportunities Fund Inc | 0 | Mutual Funds | $0 | |
| ADGCX | Cl C/AB Core Opportunities Fund Inc | 0 | Mutual Funds | $0 | |
| ADGGX | Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ADGIX | Cl I/AB Core Opportunities Fund Inc | 0 | Mutual Funds | $0 | |
| ADGKX | Cl K/AB Core Opportunities Fund Inc | 0 | Mutual Funds | $0 | |
| ADGRX | Cl R/AB Core Opportunities Fund Inc | 0 | Mutual Funds | $0 | |
| ADGYX | Adv Cl/AB Core Opportunities Fund Inc | 0 | Mutual Funds | $0 | |
| ADGZX | Cl Z/AB Core Opportunities Fund Inc | 0 | Mutual Funds | $0 | |
| ADHIX | Aegon Short Duration High Yield Fd Instl Shs/Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| ADHVX | Aegon Short Duration High Yield Fd Inv Shs/Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| ADISX | Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| ADIV | SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds | 0 | ETFs | $0 | |
| ADJEX | Azzad Ethical Fd/Azzad Ethical Income Fund | 0 | Mutual Funds | $0 | |
| ADJPX | NFJ Divid Value Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ADKSX | Small Cap Fd/Adirondack Funds | 0 | Mutual Funds | $0 | |
| ADLIX | Beutel Goodman Core Plus Bd Fd Cl I/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ADLVX | Adler Value Fd Instl Cl/Ultimus Managers Trust | 0 | Mutual Funds | $0 | |
| ADME | Aptus Drawdown Managed Equity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ADMQX | 361 Domestic Long/Short Equity Inv Cl/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ADMWX | 361 Domestic Long/Short Equity Fd Cl Y/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ADMZX | 361 Domestic Long/Short Equity Fd Cl I/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ADNAX | Ark Transformational Innovation Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ADNCX | Ark Transformational Innovation Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ADNIX | ARK Transformational Innovation Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ADNPX | Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ADNRX | Ark Transformational Innovation Fd Cl R6/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ADNYX | Ark Disruptive Innovation Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ADOAX | ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| ADOCX | Dynamic Opportunities Fd Cl C/Alger Funds II | 0 | Mutual Funds | $0 | |
| ADOIX | ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| ADOZX | Dynamic Opptys Fd Cl Z/Alger Funds II | 0 | Mutual Funds | $0 | |
| ADPAJ | Adelphia Recovery Trust | 0 | ETFs | $428,466 | |
| ADPAK | Adelphia Recovery Trust | 0 | ETFs | $115,959 | |
| ADPAX | Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| ADPCX | Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | 0 | ETFs | $1.56M | |
| ADRRX | Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ADRVX | Diversified Bd Fd Cl R5/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ADSIX | Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ADSRX | Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| ADTGAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGBX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGCX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGDX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGEX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGFX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGGX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGHX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGJX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGKX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGLX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGMX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGNX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGPX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGSX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGTX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGUX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGVX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGWX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGYX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTGZX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTKEX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTLMX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTLNX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTLOX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTULX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADTURX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ADVDX | Dynamic Dividend Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ADVGX | Advisory Resh All Cap Value Fd Cl I/North Square Investments Trust | 0 | Mutual Funds | $0 | |
| ADVJX | Vaughan Nelson Intl Small Cap Fd Inv Cl/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ADVKX | Vaughan Nelson Emerging Mkt Oppty Fd Inv Cl/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ADVLX | Vaughan Nelson Intl Small Cap Value Fd Instl Cl/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ADVMX | Vaughan Nelson Emerging Mkts Opportunities Fd Instl Cl/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ADVNX | Strategic Income Fd Cl I/North Square Investments Trust | 0 | Mutual Funds | $0 | |
| ADVRX | Diversified Bd Fd Cl R/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ADVYX | Diversified Bd Fd Cl Y/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ADX | Adams Diversified Equity Fund Inc | 92 | Holding and other Investment Offices | $53.65M | |
| ADYFX | AllianzGI Global Dynamic Allocation Fd Cl R6/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ADZIX | Beutel Goodman Core Plus Bd Fd Cl Z/AMG Funds IV | 0 | Mutual Funds | $0 | |
| AEAXX | Govt Money Market Ptf Cl A/AB Fixed Income Shares Inc | 0 | Mutual Funds | $0 | |
| AECHX | Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AECLX | Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AECMX | Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AECSX | Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AECTX | Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AECVX | Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AECXX | Govt Money Market Ptf Cl C/AB Fixed Income Shares Inc | 0 | Mutual Funds | $0 | |
| AEDAX | Invesco European Growth Fd Cl A/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AEDCX | Invesco European Growth Fd Cl C/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AEDFX | Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| AEDGX | Emerging Mkts Debt Cl G/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AEDHX | Emerging Mkts Debt Fd C Cl/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AEDJX | Emerging Markets Debt Fd Cl R5/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AEDMX | Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AEDNX | Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| AEDQX | Emerging Mkts Debt Fd A Cl/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AEDRX | Invesco European Growth Fd Cl R Shs/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AEDVX | Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AEDWX | Emerging Mkts Debt Fd R Cl/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AEDYX | Invesco European Growth Fd Cl Y/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AEEIX | Cl I Shs/AB Global Real Estate Investment Fund Inc | 0 | Mutual Funds | $0 | |
| AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 35 | Holding and other Investment Offices | $0 | |
| AEGFX | Cl F-1/EuroPacific Growth Fund | 0 | Mutual Funds | $0 | |
| AEGMX | Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AEGSX | Invesco European Growth Fd Cl R6/AIM International Mutual Funds Invesco International Funds | 0 | Mutual Funds | $0 | |
| AEHDX | Emerging Mkts Debt Cl I/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AEIMX | Equity Income Fd Cl G/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AEIUX | Equity Income Fd Cl R5/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AEIYX | Equity Income Fd Cl Y/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AEKXX | Govt Money Market Ptf Cl K/AB Fixed Income Shares Inc | 0 | Mutual Funds | $0 | |
| AELSX | US Sustainable Leaders Smaller Cos Fd Instl Svc Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AEMGX | Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund | 0 | Mutual Funds | $0 | |
| AEMMX | Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AEMOX | AllianzGI Emerging Mkts Opportunities Fd Cl R6/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AEMPX | AllianzGI Emerging Markets Opportunites Fd Cl P/Allianz Funds | 0 | Mutual Funds | $0 | |
| AEMRX | Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AEMSX | Emerging Mkts Instl Fd Instl Svc Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AEMVX | Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund | 0 | Mutual Funds | $0 | |
| AEMXX | Govt Money Mkt Fd Cl A/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| AEMZX | Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund | 0 | Mutual Funds | $0 | |
| AEPCX | Cl C/EuroPacific Growth Fund | 0 | Mutual Funds | $0 | |
| AEPFX | Shs Cl F-2/EuroPacific Growth Fund | 0 | Mutual Funds | $0 | |
| AEPGX | Cl A/EuroPacific Growth Fund | 0 | Mutual Funds | $0 | |
| AERIX | Allianzgi Emerging Mkts Consumer Fd Instl Cl/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| AESAX | Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| AESGX | Small Co Fd Cl I/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| AESR | Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| AEUDX | American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AEURX | Equity Income Fd Cl R/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AEXDX | Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AEYCX | Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AEYDX | Emerging Mkts Debt Cl Y/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AEYGX | Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AEYIX | Equity Income Fd Cl C/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AEYMX | Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AEYRX | Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AEYXX | Govt Money Market Ptf Adv Cl/AB Fixed Income Shares Inc | 0 | Mutual Funds | $0 | |
| AFAAX | Yorktown Cap Appreciation Fd Instl Cl/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| AFALX | Applied Finance Core Fd Inv Cl/World Funds Trust | 0 | Mutual Funds | $0 | |
| AFAVX | River Rd Focused Absolute Value Fd Cl I/AMG Trust IV | 0 | Mutual Funds | $0 | |
| AFAXX | Cl A/American Funds US Government Money Market Fund | 0 | Mutual Funds | $0 | |
| AFAZX | Applied Finance Core Fd Instl Cl/World Funds Trust | 0 | Mutual Funds | $0 | |
| AFB | AllianceBernstein National Municipal Income Fund, Inc. | 17 | Holding and other Investment Offices | $25.03M | |
| AFBIX | ProFunds | 0 | Mutual Funds | $0 | |
| AFBSX | ProFunds | 0 | Mutual Funds | $0 | |
| AFCGX | Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFCHX | Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFCLX | Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFCMX | Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFCNX | Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFCSX | Focused International Growth Fd Cl I/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFCWX | Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFCXX | Cl C/American Funds US Government Money Market Fund | 0 | Mutual Funds | $0 | |
| AFDAX | Sustainable Equity Fd Cl A/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFDCX | Sustainable Equity Fd Cl C/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFDDX | Yorktown Cap Appreciation Fd Cl L/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| AFDGX | Sustainable Fd Cl R5/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFDIX | Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFDRX | Sustainable Equity Fd Cl R/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFDVX | Applied Finance Explorer Fd Inv Cl/World Funds Trust | 0 | Mutual Funds | $0 | |
| AFDZX | Applied Finance Explorer Fd Instl Cl/World Funds Trust | 0 | Mutual Funds | $0 | |
| AFEDX | Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFEGX | Sustainable Equity Fd Cl G/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFEIX | Sustainable Equity Fd Cl I/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AFFCX | Yorktown Multi-Sector Bd Fd Cl C/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| AFFIX | Yorktown Multi-Sector Bd Fd Cl L/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| AFFMX | Fd Cl F-3/American Funds Mortgage Fund | 0 | Mutual Funds | $0 | |
| AFFXX | Cl F-1/American Funds US Government Money Market Fund | 0 | Mutual Funds | $0 | |
| AFGFX | AllianzGI Focused Growth Fd Cl R6/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AFGGX | Yorktown Growth Fd Cl A/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| AFGIX | Cl I/Alger Global Focus Fund | 0 | Mutual Funds | $0 | |
| AFGPX | Intl Focus Fd Cl B/Alger Funds | 0 | Mutual Funds | $0 | |
| AFGXX | Cl F-2/American Funds US Government Money Market Fund | 0 | Mutual Funds | $0 | |
| AFGZX | Cl Z/Alger Global Focus Fund | 0 | Mutual Funds | $0 | |
| AFICX | Cl C/Fundamental Investors, Inc. | 0 | Mutual Funds | $0 | |
| AFIF | Anfield Unvl Fixed Income ETF/Two Roads Shared Trust | 0 | ETFs | $0 | |
| AFIFX | Cl F-1/Fundamental Investors, Inc. | 0 | Mutual Funds | $0 | |
| AFISX | AmericaFirst Quantitative Funds | 0 | Mutual Funds | $0 | |
| AFJAX | NFJ Intl Value Fd Cl A/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AFJCX | NFJ Intl Value Fd Cl C/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AFK | Africa Index ETF/VanEck ETF Trust | 0 | ETFs | $0 | |
| AFLCIX | Chevy Chase Trust Co | 0 | Mutual Funds | $0 | |
| AFLCX | Oak Financials Income Fd Cl C/Angel Oak Funds Trust | 0 | Mutual Funds | $0 | |
| AFLEX | Anfield Unvl Fxd Income Fd Cl A/Two Roads Shared Trust | 0 | Mutual Funds | $0 | |
| AFLG | Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| AFLIX | Anfield Unvl Fxd Income Fd Cl I/Two Roads Shared Trust | 0 | Mutual Funds | $0 | |
| AFLKX | Anfield Unvl Fxd Income Fd Cl C/Two Roads Shared Trust | 0 | Mutual Funds | $0 | |
| AFMBX | Cl F-3/American Balanced Fund | 0 | Mutual Funds | $262.12M | |
| AFMC | Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| AFMCX | Acuitas US Micro Cap Fd Instl Shs/Forum Funds II | 0 | Mutual Funds | $0 | |
| AFMFX | Cl F-3/American Mutual Fund, Inc. | 0 | Mutual Funds | $265.11M | |
| AFMMX | Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| AFNAX | AAM/Bahl & Gaynor Income Growth Fd Cl A/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| AFNIX | AAM/Bahl & Gaynor Income Growth Fd Cl I/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| AFOCX | Focus Fd/Archer Investment Series Trust | 0 | Mutual Funds | $0 | |
| AFOEX | Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| AFOIX | Mid Cap Focus Fd Cl I/Alger Funds | 0 | Mutual Funds | $0 | |
| AFORX | Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| AFOYX | Focus Fd Instl Cl/Ariel Mutual Funds | 0 | Mutual Funds | $0 | |
| AFOZX | Mid Cap Focus Fd Cl Z/Alger Funds | 0 | Mutual Funds | $0 | |
| AFPAX | Income Fd Cl A/AmericaFirst Quantitative Funds | 0 | Mutual Funds | $0 | |
| AFPIX | Income Fd Cl I/AmericaFirst Quantitative Funds | 0 | Mutual Funds | $0 | |
| AFPUX | Income Fd Cl U/AmericaFirst Quantitative Funds | 0 | Mutual Funds | $0 | |
| AFQSX | PFS Funds | 0 | Mutual Funds | $0 | |
| AFRAX | Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| AFRCX | Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| AFRFX | Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| AFRIX | Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| AFRRX | Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| AFRYX | Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| AFSM | Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII | 0 | ETFs | $0 | |
| AFT | Apollo Senior Floating Rate Fund Inc | 15 | Holding and other Investment Offices | $0 | |
| AFTEX | Cl A/Tax-Exempt Bond Fund of America | 0 | Mutual Funds | $0 | |
| AFTFX | Cl F-1/Tax-Exempt Bond Fund of America | 0 | Mutual Funds | $0 | |
| AFTY | CSOP FTSE China A50 ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| AFVLX | Applied Fin Select Fd Inv Cl/World Funds Trust | 0 | Mutual Funds | $0 | |
| AFVPX | NFJ Intl Value Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AFVZX | Applied Fin Select Fd Instl Cl/World Funds Trust | 0 | Mutual Funds | $0 | |
| AFYCX | AAM/Bahl & Gaynor Income Growth Fd Cl C/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| AFYDX | Sustainable Fd Cl Y/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGAIX | AllianzGI Global Dynamic Allocation Fd Instl Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AGAMX | AllianzGI Global Allocation Fd Admin Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AGAPX | AllianzGI Global Allocation Fd Cl P/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AGAQX | 361 Global Long/Short Equity Fd Inv Cl/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| AGASX | AllianzGI Global Allocation Fd Cl R6/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AGAWX | 361 Global Long/Short Equity Fd Cl Y/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| AGAZX | 361 Global Long/Short Equity Fd Cl I/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| AGBAX | Global Bd Fd Cl A/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AGBDX | Global Bd Fd Cl R6/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AGBFX | AllianzGI Green Bd Fd Cl A/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| AGBGX | Global Bd Cl G/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AGBHX | Global Bd Cl I/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AGBNX | Global Bd Fd Cl R5/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AGBPX | AllianzGI Green Bd Fd Cl P/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| AGBRX | Global Bd Fd Cl R/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AGBTX | Global Bd Fd Cl C/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AGBVX | Global Bd Fd Inv Cl/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AGBWX | Global Bd Cl Y/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AGCASX | Alger Collective Trust | 0 | Mutual Funds | $0 | |
| AGCAX | Water Island Credit Opportunities Fd Cl A/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| AGCHX | Global Small Cap Fd Cl C/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGCIX | Global Absolute Return Strategies Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AGCLX | Global Small Cap Fd Cl A/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGCSX | Global Small Cap Fd Cl I/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGCTX | Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGCVX | Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGCWX | Global Small Cap Fd Cl R/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGCXX | Govt & Agy Ptf Corporate Cl/Short-Term Investments Trust | 0 | Mutual Funds | $0 | |
| AGD | Aberdeen Global Dynamic Dividend Fund | 12 | Holding and other Investment Offices | $12.21M | |
| AGDAX | Cl A Shs/AB High Income Fund Inc | 0 | Mutual Funds | $0 | |
| AGDCX | Cl C Shs/AB High Income Fund Inc | 0 | Mutual Funds | $0 | |
| AGDIX | Cl I Shs/AB High Income Fund Inc | 0 | Mutual Funds | $0 | |
| AGDKX | Cl K Shs/AB High Income Fund Inc | 0 | Mutual Funds | $0 | |
| AGDRX | Cl R Shs/AB High Income Fund Inc | 0 | Mutual Funds | $0 | |
| AGDYX | Advisor Cl/AB High Income Fund Inc | 0 | Mutual Funds | $0 | |
| AGDZX | Cl Z Shs/AB High Income Fund Inc | 0 | Mutual Funds | $0 | |
| AGEAX | Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| AGECX | Frontier Mkts Income Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AGEIX | Frontier Mkts Income Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AGEPX | Frontier Mkts Income Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AGERX | Best Styles Global Equity Cl R6/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| AGEYX | Frontier Mkts Income Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AGFAX | AllianzGI Global Dynamic Allocation Fd Admin Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AGFCX | Alger Responsible Investing Fd Cl C/Alger Funds II | 0 | Mutual Funds | $0 | |
| AGFGX | Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGFIX | Growth Fd Cl I/AB Portfolios | 0 | Mutual Funds | $0 | |
| AGFKX | Growth Fd Cl K/AB Portfolios | 0 | Mutual Funds | $0 | |
| AGFRX | Growth Fd Cl R/AB Portfolios | 0 | Mutual Funds | $0 | |
| AGG | iShares Core US Aggregate Bond ETF/iShares Trust | 0 | ETFs | $428.23M | |
| AGGAX | Invesco Global Growth Fd Cl A/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AGGCX | Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AGGDX | Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGGFX | Invesco Global Growth Fd Cl R6/AIM International Mutual Funds Invesco International Funds | 0 | Mutual Funds | $0 | |
| AGGIX | Focused Global Growth Fd Cl/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGGNX | Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AGGPX | Aggressive Growth Allocation Fd Cl R6/MFS Series Trust X | 0 | Mutual Funds | $0 | |
| AGGRX | Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGGWX | Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AGGXX | US Govt Money Mkt Cl G/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AGGY | WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust | 0 | ETFs | $17,232 | |
| AGGYX | Invesco Global Growth Fd Cl Y/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AGHXX | US Govt Money Market Fd Cl C/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AGIAX | Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios | 0 | Mutual Funds | $0 | |
| AGICX | Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios | 0 | Mutual Funds | $0 | |
| AGIFX | Alger Responsible Investing Fd Cl I/Alger Funds II | 0 | Mutual Funds | $0 | |
| AGIRX | Mid Cap Growth Instl Fd Cl R/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| AGIVX | Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AGIYX | Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios | 0 | Mutual Funds | $0 | |
| AGIZX | Growth & Income Fd Cl Z/Alger Funds | 0 | Mutual Funds | $0 | |
| AGLCX | Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGLOX | Global Equity Fd Inc Cl/Ariel Mutual Funds | 0 | Mutual Funds | $0 | |
| AGLYX | Global Equity Fd Instl Cl/Ariel Mutual Funds | 0 | Mutual Funds | $0 | |
| AGMHX | Ginnie Mae Fd Cl I/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AGMNX | American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AGMWX | Ginnie Mae Fd Cl R/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AGNG | Aging Population ETF/Global X Funds | 0 | ETFs | $0 | |
| AGNMF | Agronomics Ltd | 0 | Holding and other Investment Offices | $656,377 | |
| AGOCX | PGIM Jennison Global Equity Income Fd Cl C/Prudential Investment Portfolios Inc 10 | 0 | Mutual Funds | $0 | |
| AGOIX | Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AGORX | Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGOVX | Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AGOX | Adaptive Alpha Opportunities ETF/Starboard Investment Trust | 0 | ETFs | $0 | |
| AGOZX | Small Cap Focus Fd Cl Z/Alger Funds | 0 | Mutual Funds | $0 | |
| AGPIX | FQF Trust | 0 | Mutual Funds | $0 | |
| AGPRX | FQF Trust | 0 | Mutual Funds | $0 | |
| AGPXX | Invesco Govt Agy Ptf Instl Cl/Short-Term Investments Trust | 0 | Mutual Funds | $0 | |
| AGQ | ProShares Trust II | 0 | ETFs | $0 | |
| AGQIX | AGF Investments Trust | 0 | Mutual Funds | $0 | |
| AGQRX | AGF Investments Trust | 0 | Mutual Funds | $0 | |
| AGQXX | US Govt Money Market Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AGRAX | AllianzGI Multi Asset Income Fd Cl A/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| AGRBKX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AGRBPX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AGRBQX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AGRBRX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AGRBSX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AGRCX | Growth Fd Cl C/AB Portfolios | 0 | Mutual Funds | $0 | |
| AGRDX | American Century Growth Fd R6 Cl/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGREX | Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AGRFX | Growth Fd Cl A/AB Portfolios | 0 | Mutual Funds | $0 | |
| AGRPX | AllianzGI Multi Asset Income Fd Cl P/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| AGRXX | Govt Money Market Ptf Cl 1/AB Fixed Income Shares Inc | 0 | Mutual Funds | $0 | |
| AGRYX | Growth Fd Adv Cl/AB Portfolios | 0 | Mutual Funds | $0 | |
| AGSCX | Small Cap Growth Fd Cl C/Alger Funds | 0 | Mutual Funds | $0 | |
| AGSPX | AllianzGI Global Dynamic Allocation Fd Cl P/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AGT | MSCI Argentina & Global Exposure ETF/iShares Trust | 0 | ETFs | $0 | |
| AGTFX | Alps Variable Insurance Trust | 0 | Mutual Funds | $0 | |
| AGTHX | Cl A/Growth Fund of America Inc. (The) | 0 | Mutual Funds | $0 | |
| AGTIX | Cl I/AB Sustainable Global Thematic Fund | 0 | Mutual Funds | $0 | |
| AGUAX | Frontier Mkts Income Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AGVCX | Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AGVDX | Amern Fd Global Insight Fd Cl C/Capital Group Global Equity Fund | 0 | Mutual Funds | $0 | |
| AGVEX | Amern Fd Global Insight Fd Cl F-1/Capital Group Global Equity Fund | 0 | Mutual Funds | $0 | |
| AGVFX | Amern Fd Global Insight Fd Cl A/Capital Group Global Equity Fund | 0 | Mutual Funds | $0 | |
| AGVGX | Amern Fd Global Insight Fd Cl F-2/Capital Group Global Equity Fund | 0 | Mutual Funds | $0 | |
| AGVHX | Amern Fd Global Insight Fd Cl F-3/Capital Group Global Equity Fund | 0 | Mutual Funds | $0 | |
| AGVRX | Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AGVSX | Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AGVYX | Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AGWRX | Growth Fd Cl R/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGWUX | Growth Fd Cl R5/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGYCX | Global Gold Fd Cl C/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AGYGX | Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGYWX | Growth Fd Cl Y/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AGZ | iShares Agency Bond ETF/iShares Trust | 0 | ETFs | $5.83M | |
| AGZD | WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust | 0 | ETFs | $982,518 | |
| AHACX | AHL Target Risk Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHDCX | High Yld Fd Cl C/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHGCX | Heritage Fd Cl C/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AHGNX | NT High Income Fd Cl G/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHGVX | NT High Income Fd Inv Cl/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHHYX | Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AHIAX | High Income Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHICX | Cl C/American High-Income Municipal Bond Fund, Inc | 0 | Mutual Funds | $0 | |
| AHIDX | High Income Fd Cl R6/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHIEX | High Income Fd Cl R5/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHIFX | Shs Cl F-2/American High-Income Trust | 0 | Mutual Funds | $225.61M | |
| AHIIX | High Income Fd Cl I/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHITX | Cl A/American High-Income Trust | 0 | Mutual Funds | $225.61M | |
| AHIVX | High Income Fd Inv Cl/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHIYX | Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AHLAX | AHL Managed Futures Strategy Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHLCX | AHL Managed Futures Strategy Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHLIX | AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHLPX | AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHLYX | AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHMFX | Shs Cl F-2/American High-Income Municipal Bond Fund, Inc | 0 | Mutual Funds | $0 | |
| AHSAX | Health Sciences Fd Cl A/Alger Funds | 0 | Mutual Funds | $0 | |
| AHSCX | Health Sciences Fd Cl C/Alger Funds | 0 | Mutual Funds | $0 | |
| AHSZX | Health Sciences Fd Cl Z/Alger Funds | 0 | Mutual Funds | $0 | |
| AHTAX | AHL Target Risk Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHTCX | Cl C/American High-Income Trust | 0 | Mutual Funds | $225.61M | |
| AHTFX | Cl F-1/American High-Income Trust | 0 | Mutual Funds | $225.61M | |
| AHTIX | AHL TargetRisk Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHTPX | AHL Target Risk Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHTRX | AHL Target Risk Core Fd Cl R6/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHTYX | AHL Target Risk Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AHYCX | Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AHYDX | High-Yield Fd Cl R6/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHYHX | High Yield Fd Cl I/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHYLX | High Yield Fd Cl Y/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHYMX | Short Duration High Yield Mun Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AHYRX | High Yield Fd Cl R/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AHYVX | High Yld Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| AIA | iShares Asia 50 ETF/iShares Trust | 0 | ETFs | $9.04M | |
| AIADX | Inflation Adjusted Bd Cl R6/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AIAFX | Global Infrastructure Fd Cl A/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AIAGX | Rlty Income & Growth Fd Cl A/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AIAHX | Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AIANX | American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AIARX | Inflation ADJ Bd Fd Cl R/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AIAVX | Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AIAYX | Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AIBAX | Cl A/Intermediate Bond Fund of America | 0 | Mutual Funds | $95.76M | |
| AIBDX | Intl Bd Fd Cl A/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AIBGX | Intl Bd Cl G/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AIBHX | Intl Bd Cl I/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AIBNX | US Bd Fd Instl Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AIBRX | Intl Bd Fd Cl R/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AIBYX | Intl Bd Cl IY/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AICAX | Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| AICCX | Cl C/Investment Co. of America | 0 | Mutual Funds | $0 | |
| AICFX | Cl F-1/Investment Co. of America | 0 | Mutual Funds | $0 | |
| AICGX | Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AICRX | Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AICYX | Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| AIDAX | Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| AIDDX | Intl Bd Fd Cl R6/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AIDIX | International Bd Fd Cl R5/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AIDYX | AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| AIDZX | AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| AIEAX | Intl Equity Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AIECX | Invesco Intl Growth Fd Cl C/AIM International Funds Inc | 0 | Mutual Funds | $36.81M | |
| AIEMX | Emerging Makets Fd Cl I/Alger Funds II | 0 | Mutual Funds | $0 | |
| AIENX | Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AIEQ | AI Powered Equity ETF/ETF Managers Trust | 0 | ETFs | $0 | |
| AIERX | Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AIEVX | Invesco Intl Growth Fd Cl R5/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AIEXX | Govt Money Market Ptf Cl I/AB Fixed Income Shares Inc | 0 | Mutual Funds | $0 | |
| AIF | Apollo Tactical Income Fund Inc | 13 | Holding and other Investment Offices | $0 | |
| AIFBX | Moderate Duration Fd Instl Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AIFRX | Global Infrastructure Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AIGIX | Intl Focus Fd Cl I/Alger Funds | 0 | Mutual Funds | $0 | |
| AIGOX | Income and Growth Ptf Cl I-2/Alger American Fund | 0 | Mutual Funds | $0 | |
| AIGPX | AllianzGI Income & Growth Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AIGWX | Intl Growth Ptf Instl Cl/AllianzGI Institutional Multi-Series Trust | 0 | Mutual Funds | $0 | |
| AIGYX | Realty Income & Growth Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AIHAX | Active Income Fd Adv Cl/Horizon Funds | 0 | Mutual Funds | $0 | |
| AIIEX | Invesco Intl Growth Fd Cl A/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AIIFX | Timber Point Alternative Income Fd Cl I/360 Funds | 0 | Mutual Funds | $0 | |
| AIIQ | AI Powered Intl Equity ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| AIISX | AllianzGI Intl Small-Cap Fd Cl R6/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AIIYX | Invesco Intl Growth Fd Cl Y/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| AILCX | Intl Equity Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AILIX | Hedged Income Fd Instl Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AIMAX | Mid Cap Research Enhanced Index Fd Cl A/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| AIMCX | Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| AIMIX | Mid Cap Research Enhanced Index Fd Cl I/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| AIMNX | Active Income Fd Inv Cl/Horizon Funds | 0 | Mutual Funds | $0 | |
| AIMOX | AQR Intl Momentum Style Fd Cl I/AQR Funds | 0 | Mutual Funds | $0 | |
| AIMRX | Mid Cap Research Enhanced Index Fd Cl R/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| AIMWX | Mid Cap Research Enhanced Index Fd Cl W/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| AIMXX | Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AINGX | Inflation Adjusted Bd Cl G/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AINIX | Intl Equity Fd Instl Cl/Ariel Mutual Funds | 0 | Mutual Funds | $0 | |
| AINOX | Inflation ADJ Bd Fd Cl C/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| AINTX | Intl Fd Inv Cl/Ariel Mutual Funds | 0 | Mutual Funds | $0 | |
| AINV | Apollo Investment Corp | 7 | Holding and other Investment Offices | $267.90M | |
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 0 | Holding and other Investment Offices | $0 | |
| AIOAF | Sarossa PLC | 0 | Holding and other Investment Offices | $0 | |
| AIOAX | Income Opportunities Fd Cl A/Columbia Funds Series Trust II (Mass) | 0 | Mutual Funds | $0 | |
| AIOCX | Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AIOIX | Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AIONX | AQR Intl Momentum Style Fd Cl N/AQR Funds | 0 | Mutual Funds | $0 | |
| AIOPX | Opportunistic Fd Instl Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AIORX | Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AIPTX | VP Inflation Protection Fd Cl II/American Century Variable Portfolios II Inc | 0 | Mutual Funds | $0 | |
| AIQ | Artificial Intelligence & Technology ETF/Global X Funds | 0 | ETFs | $0 | |
| AIQCX | Intl Bd Fd Cl C/American Century International Bond Funds | 0 | Mutual Funds | $0 | |
| AIRIX | Active Income Fd Instl Cl/Horizon Funds | 0 | Mutual Funds | $0 | |
| AIRR | RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI | 0 | ETFs | $0 | |
| AISCX | Acuitas Intl Small Cap Fd Instl Shs/Forum Funds II | 0 | Mutual Funds | $0 | |
| AISTX | Limited Duration Fd Instl Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AISZX | Small Cap Growth Instl Cl Z-2/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| AITFX | Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| AIUSX | Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AIVAX | NFJ Intl Value Fd Admin Cl/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AIVBX | Amern Fds Intl Vantage Fd Cl A/Capital Group International Equity Fund | 0 | Mutual Funds | $0 | |
| AIVCX | Amern Fds Intl Vantage Fd Cl C/Capital Group International Equity Fund | 0 | Mutual Funds | $0 | |
| AIVEX | Amern Fds Intl Vantage Fd Cl F-1/Capital Group International Equity Fund | 0 | Mutual Funds | $0 | |
| AIVFX | Amern Fds Intl Vantage Fd Cl F-2/Capital Group International Equity Fund | 0 | Mutual Funds | $0 | |
| AIVGX | Amern Fds Intl Vantage Fd Cl F-3/Capital Group International Equity Fund | 0 | Mutual Funds | $0 | |
| AIVI | Intl Divid Ex-Financials Fd/WisdomTree Trust | 0 | Holding and other Investment Offices | $0 | |
| AIVIX | Cl I/AB International Value Fund Inc | 0 | Mutual Funds | $0 | |
| AIVKX | Cl K/AB International Value Fund Inc | 0 | Mutual Funds | $0 | |
| AIVL | US Divid Ex-Financials Fd/WisdomTree Trust | 0 | ETFs | $0 | |
| AIVOX | Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AIVRX | Cl R/AB International Value Fund Inc | 0 | Mutual Funds | $0 | |
| AIVSX | Cl A/Investment Co. of America | 0 | Mutual Funds | $0 | |
| AIVTF | Aurora Investment Trust Plc (United Kingdom) | 0 | Holding and other Investment Offices | $-11,626,000 | |
| AIWCX | Intl Growth Fd Cl C/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AIWEX | World Energy Fd Instl Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AIWVX | Mid Cap Diverse Leadership Fd Instl Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AJLXX | Liquid Assets Money Mkt Fd Agy Cl/JPMorgan Trust II | 0 | Mutual Funds | $0 | |
| AJMPF | Ashmore Group plc | 0 | Holding and other Investment Offices | $291.70M | |
| AJTXX | US Treas Plus Money Mkt Fd AGY Cl/JPMorgan Trust II | 0 | Mutual Funds | $0 | |
| AKFAX | Emerging Markets Debt Fd Cl A/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AKFCX | Emerging Markets Debt Fd Cl C/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AKFIX | Emerging Markets Debt Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AKFRX | Emerging Markets Debt Fd Cl R/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AKFSX | Emerging Markets Debt Fd Instl Svc Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| AKGAX | Income Fd Cl A/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AKGCX | Income Fd Cl C/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AKREX | Akre Focus Fd Retail Cl/Professionally Managed Portfolios | 0 | Mutual Funds | $0 | |
| AKRIX | Akre Focus Fd Instl Cl/Professionally Managed Portfolios | 0 | Mutual Funds | $0 | |
| AKRSX | AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios | 0 | Mutual Funds | $0 | |
| ALAAX | Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | 0 | Mutual Funds | $0 | |
| ALABX | Smith Balanced Opportunity Fd Cl A/Financial Investors Trust | 0 | Mutual Funds | $0 | |
| ALAFX | Focus Equity Fd Cl A/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ALARX | Cap Appreciation Instl Fd Cl I/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ALAYX | Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | 0 | Mutual Funds | $0 | |
| ALBAX | Growth & Income Fd Cl A/Alger Funds | 0 | Mutual Funds | $0 | |
| ALBCX | Growth & Income Fd Cl C/Alger Funds | 0 | Mutual Funds | $0 | |
| ALCAX | Calif Ptf Cl A/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ALCBX | Smith Balanced Opportunity Fd Cl C/Financial Investors Trust | 0 | Mutual Funds | $0 | |
| ALCCX | Cap Apprec Fd Cl C/Alger Funds | 0 | Mutual Funds | $0 | |
| ALCDX | American Century ETF Trust | 0 | Mutual Funds | $0 | |
| ALCEX | American Century ETF Trust | 0 | Mutual Funds | $0 | |
| ALCFX | Focus Equity Fd Cl C/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ALCKX | Cl K/AB Large Cap Growth Fund | 0 | Mutual Funds | $0 | |
| ALCPX | NFJ Large Cap Value Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ALCVX | Calif Ptf Adv Cl/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ALCZX | Intl Focus Fd Cl Z/Alger Funds | 0 | Mutual Funds | $0 | |
| ALDAX | Ltd Duration Cr Fd Cl A/Columbia Funds Series Trust II (Mass) | 0 | Mutual Funds | $0 | |
| ALEAX | Alger Funds | 0 | Mutual Funds | $0 | |
| ALECX | Alger Funds | 0 | Mutual Funds | $0 | |
| ALEFX | Alps/Alerian Energy Infrastructure Ptf CL III/Alps Variable Insurance Trust | 0 | Mutual Funds | $0 | |
| ALEGX | Global Multi-Asset Fd Cl I/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| ALEIX | Alger Funds | 0 | Mutual Funds | $0 | |
| ALEYX | Alger Funds | 0 | Mutual Funds | $0 | |
| ALEZX | Alger Funds | 0 | Mutual Funds | $0 | |
| ALFA | AlphaClone Alternative Alpha ETF/ETF Series Solutions | 0 | ETFs | $0 | |
| ALFAX | Alpha Strategy Fd Cl A/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALFCX | Alpha Strategy Fd Cl C/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALFFX | Alpha Strategy Fd Cl F/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALFKX | Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALFOX | Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALFQX | Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALFRX | Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALFTX | Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALFVX | Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALFYX | Alpha Strategy Fd Cl I/Lord Abbett Securities Trust | 0 | Mutual Funds | $0 | |
| ALGAX | Intl Focus Fd Cl A/Alger Funds | 0 | Mutual Funds | $0 | |
| ALGCX | Intl Focus Fd Cl C/Alger Funds | 0 | Mutual Funds | $0 | |
| ALGPX | Best Styles Global Equity Fd Cl P/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ALGRX | Focus Equity Fd Cl I/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ALGYX | Focus Equity Fd Cl Y/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ALGZX | Alger Responsible Investing Fd Cl Z/Alger Funds II | 0 | Mutual Funds | $0 | |
| ALHAX | Limited Duration High Income Portfolio Cl A/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ALHCX | Limited Duration High Income Portfolio Cl C/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ALHKX | Limited Duration High Income Ptf Cl K/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ALHRX | Limited Duration High Income Ptf Cl R/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ALHYX | Limited Duration High Income Portfolio Adv Cl/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ALIAX | AMERICAN CENTY QUANTITATIVE EQUITY FDS INC | 0 | Mutual Funds | $0 | |
| ALIBX | Smith Balanced Opportunity Fd Invs Cl/Financial Investors Trust | 0 | Mutual Funds | $0 | |
| ALIHX | Limited Duration High Income Ptf Cl I/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ALLFX | Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 0 | Mutual Funds | $0 | |
| ALLHX | Allianz GI Best Styles Global Equity Fd Instl Cl/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ALLIX | Cl I/AB Large Cap Growth Fund | 0 | Mutual Funds | $0 | |
| ALMAX | Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds | 0 | Mutual Funds | $0 | |
| ALMCX | Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds | 0 | Mutual Funds | $0 | |
| ALMIX | Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| ALMRX | Mid Cap Growth Instl Fd Cl I/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ALMZX | Mid Cap Growth Ins Fd Cl Z-2/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ALNCX | Natl Ptf Cl C/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ALNFX | NFJ Large-Cap Value Fd Admin Cl/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ALNVX | NY Ptf Adv Cl/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ALNYX | NY Ptf Cl A/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ALOAX | Mid Cap Focus Fd Cl A/Alger Funds | 0 | Mutual Funds | $0 | |
| ALOCX | Mid Cap Focus Fd Cl C/Alger Funds | 0 | Mutual Funds | $0 | |
| ALOIX | AllianzGI Intl Small-Cap Fd Instl Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ALOPX | AllianzGI Intl Small-Cap Fd Cl P/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ALOYX | Mid Cap Focus Fd Cl Y/Alger Funds | 0 | Mutual Funds | $0 | |
| ALPAX | Large Co Value Fd Cl A/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ALPBX | Smith Balanced Opportunity Fd Cl I/Financial Investors Trust | 0 | Mutual Funds | $0 | |
| ALPCX | Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ALSAX | Small Cap Growth Fd Cl A/Alger Funds | 0 | Mutual Funds | $0 | |
| ALSCX | Small Cap Growth Fd Cl B/Alger Funds | 0 | Mutual Funds | $0 | |
| ALSIX | River Rd Intl Value Equity Fd Cl I/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ALSMX | Multi Cap Fd/Archer Investment Series Trust | 0 | Mutual Funds | $0 | |
| ALSRX | Small Cap Growth Instl Fd Cl I/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ALTEX | Firsthand Funds | 0 | Mutual Funds | $0 | |
| ALTFX | Cl A/AB Sustainable Global Thematic Fund | 0 | Mutual Funds | $0 | |
| ALTHX | Natl Ptf Cl A/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF/Pacer Funds Trust | 0 | ETFs | $0 | |
| ALTTX | FS Series Trust | 0 | Mutual Funds | $0 | |
| ALTVX | Natl Ptf Adv Cl/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ALTY | Alternative Income ETF/Global X Funds | 0 | ETFs | $0 | |
| ALVAX | Large Cap Value Fd Cl A/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ALVCX | Large Cap Value Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ALVDX | Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ALVGX | Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ALVIX | Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ALVOX | Cap Appreciation Ptf Cl I-2/Alger American Fund | 0 | Mutual Funds | $0 | |
| ALVRX | Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ALVSX | Focused Large Cap Value Cl I/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ALZFX | Focus Equity Fd Cl Z/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| AMAAX | Mass Ptf Cl A/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| AMACX | Mass Ptf Cl C/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| AMADX | Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AMAEX | American Century Small Cap Divid Fd Inv CL/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMAFX | Small Cap Divid Fd Cl I/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMAGX | Growth Fd/Amana Mutual Funds Trust | 0 | Mutual Funds | $0 | |
| AMAHX | Small Cap Divid Fd Cl A/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMAJX | Small Cap Divid Fd Cl R/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMAKX | Small Cap Divid Fd Cl R6/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMALX | Small Cap Divid Fd Cl G/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMANX | Incm. Fd./Amana Mutual Funds Trust | 0 | Mutual Funds | $328,862 | |
| AMAPX | Partn Fd Inv Shs/Amana Mutual Funds Trust | 0 | Mutual Funds | $0 | |
| AMAXX | Govt Money Mkt Fd Cl A/PIMCO Funds | 0 | Mutual Funds | $0 | |
| AMAYX | Mass Ptf Adv Cl/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| AMBFX | Shs Cl F-2/American Balanced Fund | 0 | Mutual Funds | $262.12M | |
| AMCCX | Mid Cap Value Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AMCFX | Shs Cl F-2/AMCAP Fund | 0 | Mutual Funds | $0 | |
| AMCGX | Mid Cap Growth Fd Cl B/Alger Funds | 0 | Mutual Funds | $0 | |
| AMCJX | Inv Cl/AFA Multi-Manager Credit Fund | 0 | Mutual Funds | $0 | |
| AMCLX | Shs Ben Int/AFA Multi-Manager Credit Fund | 0 | Mutual Funds | $0 | |
| AMCPX | Cl A/AMCAP Fund | 0 | Mutual Funds | $0 | |
| AMCSX | Mid-Cap Value Fd - Advisor Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AMCXX | Govt Money Mkt Fd Cl L/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| AMCYX | Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 0 | Mutual Funds | $0 | |
| AMCZX | Mid Cap Growth Fd Cl Z/Alger Funds | 0 | Mutual Funds | $0 | |
| AMDRX | Mid Cap Value Fd Cl R6/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AMDVX | Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMDWX | Developing World Fd/Amana Mutual Funds Trust | 0 | Mutual Funds | $0 | |
| AMECX | Cl A/Income Fund of America, Inc. | 0 | Mutual Funds | $752.05M | |
| AMEFX | Cl F-2/Income Fund of America, Inc. | 0 | Mutual Funds | $752.05M | |
| AMEIX | Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AMEN | Amen Properties Inc | 0 | Oil Royalty Traders | $2.38M | |
| AMER | Made in Amer ETF/Emles Trust | 0 | ETFs | $0 | |
| AMFAX | AlphaSimplex Managed Futures Strategy Fd Cl A/Natixis Funds Trust II | 0 | Mutual Funds | $0 | |
| AMFCX | Cl C/American Mutual Fund, Inc. | 0 | Mutual Funds | $265.11M | |
| AMFEX | AAMA Equity Fd/Asset Management Fund | 0 | Mutual Funds | $0 | |
| AMFFX | Cl F-1/American Mutual Fund, Inc. | 0 | Mutual Funds | $265.11M | |
| AMFIX | AAMA Income Fd/Asset Management Fund | 0 | Mutual Funds | $0 | |
| AMFNX | AlphaSimplex Managed Futures Strategy Fd Cl N/Natixis Funds Trust II | 0 | Mutual Funds | $0 | |
| AMGAX | Mid Cap Growth Fd Cl A/Alger Funds | 0 | Mutual Funds | $0 | |
| AMGCX | Mid Cap Growth Fd Cl C/Alger Funds | 0 | Mutual Funds | $0 | |
| AMGIX | Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| AMGOX | Mid Cap Growth Ptf Cl I-2/Alger American Fund | 0 | Mutual Funds | $0 | |
| AMGXX | Govt Money Mkt Fd Cl C/PIMCO Funds | 0 | Mutual Funds | $0 | |
| AMHIX | Cl A/American High-Income Municipal Bond Fund, Inc | 0 | Mutual Funds | $0 | |
| AMHYX | Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| AMIDX | Developing World Fd Instl Cl/Amana Mutual Funds Trust | 0 | Mutual Funds | $0 | |
| AMIGX | Growth Fd Instl Cl/Amana Mutual Funds Trust | 0 | Mutual Funds | $0 | |
| AMINX | Income Fd Instl Cl/Amana Mutual Funds Trust | 0 | Mutual Funds | $0 | |
| AMIPX | Partn Fd Instl Shs/Amana Mutual Funds Trust | 0 | Mutual Funds | $0 | |
| AMJ | Alerian MLP Index ETN Based On Wap Level of Index 05/24/2024/JPMorgan Chase & Co | 0 | ETFs | $158.24B | |
| AMKIX | Emerging Markets Fd Cl I/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| AMLCX | AlphaMark Fd/Alphamark Investment Trust | 0 | Mutual Funds | $0 | |
| AMLP | Alerian MLP ETF (New)/ALPS ETF Trust | 0 | ETFs | $0 | |
| AMLPX | CL A/Maingate Mlp Fund | 0 | Mutual Funds | $0 | |
| AMMAX | Allianzgi Emerging Mkts Consumer Fd Cl A/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| AMMXX | Money Mkt Fd Cl A/Thrivent Mutual Funds | 0 | Mutual Funds | $0 | |
| AMNAX | Minn Ptf Cl A/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| AMNCX | Minn Ptf Cl C/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| AMND | ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch | 0 | ETFs | $0 | |
| AMOM | QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| AMOMX | AQR Large Cap Momentum Style Fd Cl I/AQR Funds | 0 | Mutual Funds | $0 | |
| AMONX | AQR Large Cap Momentum Style Fd Cl N/AQR Funds | 0 | Mutual Funds | $0 | |
| AMPAX | Mid-Cap Value Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AMPCX | Cl C/AMCAP Fund | 0 | Mutual Funds | $0 | |
| AMPFX | Cl F-1/AMCAP Fund | 0 | Mutual Funds | $0 | |
| AMPIGX | AMP Wealth Management Collective Investment Trust Partner Pension & Profit Sharing Trusts | 0 | Mutual Funds | $0 | |
| AMPRDX | AMP Wealth Management Collective Investment Trust Partner Pension & Profit Sharing Trusts | 0 | Mutual Funds | $0 | |
| AMRAX | Cl A/American Growth Fund, Inc. | 0 | Mutual Funds | $0 | |
| AMRBX | Cl B/American Growth Fund, Inc. | 0 | Mutual Funds | $0 | |
| AMRCX | Cl C/American Growth Fund, Inc. | 0 | Mutual Funds | $0 | |
| AMREX | American Growth Fund, Inc. | 0 | Mutual Funds | $0 | |
| AMRFX | Shs Cl F-2/American Mutual Fund, Inc. | 0 | Mutual Funds | $265.11M | |
| AMRGX | Cl D/American Growth Fund, Inc. | 0 | Mutual Funds | $0 | |
| AMRHX | American Growth Fund, Inc. | 0 | Mutual Funds | $0 | |
| AMRMX | Cl A/American Mutual Fund, Inc. | 0 | Mutual Funds | $265.11M | |
| AMRNMX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AMRNQX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AMRNVX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AMRNWX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AMRNYX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AMRNZX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| AMTAX | All Market Real Return Portfolio Cl Cl A/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AMTCQ | Ameritrans Capital Corp | 0 | Holding and other Investment Offices | $0 | |
| AMTCX | Columbia Capital Allocation Moderate Ptf Cl C/Columbia Funds Series Trust II (Mass) | 0 | Mutual Funds | $0 | |
| AMTIX | All Market Real Return Portfolio Cl I/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AMTKX | All Market Real Return Portfolio Cl K/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AMTOX | All Mkt Real Return Ptf Cl 1/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AMTPQ | Ameritrans Capital Corp | 0 | Holding and other Investment Offices | $1.58M | |
| AMTR | UBS AG London Branch | 0 | ETFs | $0 | |
| AMTRX | All Market Real Return Portfolio Cl R/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AMTTX | All Mkt Real Return Ptf Cl 2/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AMTYX | All Market Real Return Portfolio Adv Cl/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AMTZX | All Market Real Return Portfolio Cl Z/AB Bond Fund | 0 | Mutual Funds | $0 | |
| AMUB | ETRACS Alerian MLP Index ETN Ser B Total Return ETN Ser B 07/18/2042/UBS AG London Branch | 0 | ETFs | $0 | |
| AMUSX | US Govt Secs Fd Cl A/American Funds Income Series | 0 | Mutual Funds | $0 | |
| AMVGX | Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMVRX | Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMVYX | Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 0 | ETFs | $0 | |
| ANAGX | Cl A/AB Global Bond Fund Inc | 0 | Mutual Funds | $0 | |
| ANAIX | Cl I/AB Global Bond Fund Inc | 0 | Mutual Funds | $0 | |
| ANAKX | Cl K/AB Global Bond Fund Inc | 0 | Mutual Funds | $0 | |
| ANARX | Cl R/AB Global Bond Fund Inc | 0 | Mutual Funds | $0 | |
| ANAVX | NFJ Intl Value Fd Cl R6/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ANAYX | Adv Cl/AB Global Bond Fund Inc | 0 | Mutual Funds | $0 | |
| ANAZX | Cl Z/AB Global Bond Fund Inc | 0 | Mutual Funds | $0 | |
| ANBAX | Cl A/American Funds Strategic Bond Fund | 0 | Mutual Funds | $0 | |
| ANBCX | Cl C/American Funds Strategic Bond Fund | 0 | Mutual Funds | $0 | |
| ANBEX | Cl F-1/American Funds Strategic Bond Fund | 0 | Mutual Funds | $0 | |
| ANBFX | Cl F-2/American Funds Strategic Bond Fund | 0 | Mutual Funds | $0 | |
| ANBGX | Cl F-3/American Funds Strategic Bond Fund | 0 | Mutual Funds | $0 | |
| ANBIX | Bd Inflation Strategy Cl I/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ANCFX | Cl A/Fundamental Investors, Inc. | 0 | Mutual Funds | $0 | |
| ANCIX | Microcap Fd Cl I/Ancora Trust | 0 | Mutual Funds | $0 | |
| ANCMX | AllianzGI Convertible Fd Cl P/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ANDAX | NFJ Divid Fd Admin Cl/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ANDGX | NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ANDIX | AQR International Defensive Style Fund - Class I/AQR Funds | 0 | Mutual Funds | $0 | |
| ANDNX | AQR International Defensive Style Fund - Class N/AQR Funds | 0 | Mutual Funds | $0 | |
| ANDRX | AQR International Defensive Style Fund - Class R6/AQR Funds | 0 | Mutual Funds | $0 | |
| ANDVX | NFJ Divid Value Fd Cl R6/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ANEFX | Cl A/New Economy Fund | 0 | Mutual Funds | $0 | |
| ANEW | MSCI Transformational Changes ETF/ProShares Trust | 0 | ETFs | $0 | |
| ANFCX | Cl C/New Economy Fund | 0 | Mutual Funds | $0 | |
| ANFFX | Cl F-1/New Economy Fund | 0 | Mutual Funds | $0 | |
| ANFIX | Oak Financials Income Fd Instl Cl/Angel Oak Funds Trust | 0 | Mutual Funds | $0 | |
| ANFLX | Oak Financials Income Fd Cl A/Angel Oak Funds Trust | 0 | Mutual Funds | $0 | |
| ANFVX | AllianzGI Small-Cap Value Fd Cl R6/Allianz Funds | 0 | Mutual Funds | $0 | |
| ANGAIX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ANGAJX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ANGAKX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ANGALX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ANGAMX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ANGCX | Multi Strategy Income Fd Cl C/Angel Oak Funds Trust | 0 | Mutual Funds | $0 | |
| ANGIX | Multi Strategy Income Fd Instl Cl/Angel Oak Funds Trust | 0 | Mutual Funds | $0 | |
| ANGL | Fallen Angel High Yield Bond ETF/VanEck ETF Trust | 0 | ETFs | $691,948 | |
| ANGLX | Multi Strategy Income Fd Cl A/Angel Oak Funds Trust | 0 | Mutual Funds | $0 | |
| ANGMF | Angler Gaming Plc | 0 | Holding and other Investment Offices | $0 | |
| ANIAX | AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| ANIYX | Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| ANJAX | NJ Ptf Cl A/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| ANJCX | NJ Ptf Cl C/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| ANJIX | NFJ Intl Value Fd Instl Cl/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ANMCX | AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 0 | Mutual Funds | $0 | |
| ANNAX | AllianzGI Convertible Fd Admin Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ANNMF | Anima Holding SpA | 0 | Holding and other Investment Offices | $0 | |
| ANNPX | AllianzGI Convertible Fd Instl Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ANOAX | Small Cap Growth Fd Cl A/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANOCX | Small Cap Growth Fd Cl C/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANODX | Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANOGX | Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANOHX | Small Cap Growth Fd Cl G/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANOIX | Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANONX | Small Cap Growth Fd Cl I/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANORX | Small Cap Growth Fd Cl R/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANOYX | Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANPRX | NFJ Mid-Cap Value Fd Cl R6/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ANREX | NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ANRHX | NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ANRPX | NFJ Mid-Cap Value Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ANTDX | Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ANTGX | Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANTMX | NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANTSX | NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANTUX | Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANTVX | NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANTYX | NT Intl Value Fd Cl G/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANVHX | Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANVIX | NFJ Large-Cap Value Fd Instl Cl/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ANVLX | Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANVMX | Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANVPX | VP Intl Fd Cl II/American Century Variable Portfolios Inc | 0 | Mutual Funds | $0 | |
| ANVRX | Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ANWFX | Cl F-2 Shs/New Perspective Fund, Inc. | 0 | Mutual Funds | $586.89M | |
| ANWOX | Aperture New World Opportunities Fd Instl Cl/Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| ANWPX | Cl A/New Perspective Fund, Inc. | 0 | Mutual Funds | $586.89M | |
| ANWRX | Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| ANYCX | NY Ptf Cl C/AB Municipal Income Fund Inc | 0 | Mutual Funds | $0 | |
| ANZAX | AllianzGI Convertible Fd Cl A/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ANZCX | AllianzGI Convertible Fd Cl C/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AOA | iShares Core Aggressive Allocation ETF/iShares Trust | 0 | ETFs | $7.63M | |
| AOBLX | Balanced ESG Fd Cl A/Pioneer Series Trust IV | 0 | Mutual Funds | $0 | |
| AOCIX | One Choice Ptf Consv Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AOD | Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund | 13 | Holding and other Investment Offices | $82.43M | |
| AOFAX | Small Cap Focus Fd Cl A/Alger Funds | 0 | Mutual Funds | $0 | |
| AOFCX | Small Cap Focus Fd Cl C/Alger Funds | 0 | Mutual Funds | $0 | |
| AOFIX | Small Cap Focus Fd Cl I/Alger Funds | 0 | Mutual Funds | $0 | |
| AOFYX | Small Cap Focus Fd Cl Y/Alger Funds | 0 | Mutual Funds | $0 | |
| AOGIX | One Choice Ptf Aggressive Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AOGPX | AllianzGI Focused Growth Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AOHAX | Ohio Ptf Cl A/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| AOHCX | Ohio Ptf Cl C/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| AOIIX | Core Impact Fd Instl Cl/Angel Oak Funds Trust | 0 | Mutual Funds | $0 | |
| AOK | iShares Core Conservative Allocation ETF/iShares Trust | 0 | ETFs | $4.50M | |
| AOM | iShares Core Moderate Allocation ETF/iShares Trust | 0 | ETFs | $6.86M | |
| AOMIX | One Choice Ptf Moderate Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AONAX | Advisors Inner Circle Fund | 0 | Mutual Funds | $0 | |
| AONIX | One Choice Ptf Very Consv Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AONTX | Advisors Inner Circle Fund | 0 | Mutual Funds | $0 | |
| AOOIX | One Choice 2045 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AOPAX | AllianzGI Intl Small-Cap Fd Cl A/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AOPCX | AllianzGI Intl Small-Cap Fd Cl C/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| AOR | iShares Core Growth Allocation ETF/iShares Trust | 0 | ETFs | $9.84M | |
| AORHX | One Choice Ptf Very Conservative R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AORMX | One Choice Ptf Moderate R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AORSX | One Choice Ptf Conservative R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AORVX | One Choice Ptf Very Aggressive R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AORYX | One Choice Ptf Aggressive R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AOTAX | AllianzGI Emerging Markets Opportunities Fd Cl A/Allianz Funds | 0 | Mutual Funds | $0 | |
| AOTCX | AllianzGI Emerging Markets Opportunities Fd Cl C/Allianz Funds | 0 | Mutual Funds | $0 | |
| AOTIX | AllianzGI Emerging Mkts Opportunities Fd Instl Cl/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| AOUAX | Ultrashort Bd Fd Cl A/Angel Oak Funds Trust | 0 | Mutual Funds | $0 | |
| AOUIX | Ultrashort Bd Fd Instl Cl/Angel Oak Funds Trust | 0 | Mutual Funds | $0 | |
| AOVIX | One Choice Ptf Very Aggressive Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| APAAX | PA Ptf Cl A/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| APACX | PA Ptf Cl C/AB Municipal Income Fund II | 0 | Mutual Funds | $0 | |
| APBDX | Bond Fd Retail Shs/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APBIX | AllianzGI PerformanceFee Structured US Equity Fd Instl Cl/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| APBPX | AllianzGI PerformanceFee Structured US Equity Fd Cl P/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| APBRX | AllianzGI PerformanceFee Structured US Equity Fd Cl R6/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| APCTX | Beutel Goodman Intl Equity Fd Cl I/AMG Trust IV | 0 | Mutual Funds | $0 | |
| APCXX | Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APCZX | Beutel Goodman Intl Equity Fd Cl Z/AMG Funds IV | 0 | Mutual Funds | $0 | |
| APDDX | Global Discovery Fd Adv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDEX | Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDFX | High Income Fd Advisor Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDGX | Global Value Fd Adv Sh/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDHX | Global Equity Fd Advisor Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDIX | Intl Fd Adv Sh/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDJX | Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDKX | Intl Value Fd Adv Sh/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDLX | Value Fd Adv Sh/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDMX | Mid Cap Fd Adv Sh/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDNX | Select Equity Fd Adv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDOX | Emerging Markets Debt Opportunities Fd Advisor Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDPX | Global Unconstrained Fd Advisor Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDQX | Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDRX | Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDSX | Small Cap Fd Advisor Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDTX | Focus Fd Advisor Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDUX | Fltg Rate Fd Advisor Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDWX | Value Income Fd Advisor Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APDYX | Developing World Fd Adv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APECX | High Yield Bd Fd Cl C/Columbia Funds Series Trust II (Mass) | 0 | Mutual Funds | $0 | |
| APEEX | Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| APEIX | AllianzGI Pfd Secs & Income Fd Instl Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| APENX | Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APFBX | Moderate Duration Fd Inv Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APFDX | Global Discovery Fd Inv Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APFOX | Emerging Markets Debt Opportunities Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APFPX | Global Unconstrained Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APFWX | Value Income Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APGAX | Cl A/AB Large Cap Growth Fund | 0 | Mutual Funds | $0 | |
| APGCX | Cl C/AB Large Cap Growth Fund | 0 | Mutual Funds | $0 | |
| APGRX | Yorktown Growth Fd Instl Cl/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| APGXX | US Treasury Fd Admin Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APGYX | Adv Cl/AB Large Cap Growth Fund | 0 | Mutual Funds | $0 | |
| APGZX | Large Cap Growth Fd Cl Z/AB Capital Fund Inc | 0 | Mutual Funds | $0 | |
| APHDX | Global Discovery Fd Instl Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHEX | Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHFX | High Income Fd Instl Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHGX | Global Value Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHHX | Global Equity Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHIX | Intl Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHJX | Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHKX | Intl Value Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHLX | Value Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHMX | Mid Cap Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHNX | Select Equity Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHOX | Emerging Markets Debt Opportunities Fd/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHPX | Global Unconstrained Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHQX | Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHRX | Global Opptys Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHSX | Small Cap Fd Instl Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHTX | Focus Fd Instl Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHUX | Fltg Rate Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHWX | Value Income Fd Instl Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APHXX | Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APHYX | Developing World Fd Instl Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| APIBX | Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| APIFX | Yorktown Master Allocation Fd Cl A/API Funds | 0 | Mutual Funds | $0 | |
| APIGX | Yorktown Cap Appreciation Fd Cl A/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| APIIX | Yorktown Multi-Sector Bd Fd Instl/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| APILX | Yorktown Master Allocation Fd Cl L/API Funds | 0 | Mutual Funds | $0 | |
| APIMX | Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| APINX | Beutel Goodman Intl Equity Fd Cl N/AMG Trust IV | 0 | Mutual Funds | $0 | |
| APISX | Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| APITX | Yorktown Growth Fd Cl L/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| APIUX | Yorktown Multi-Sector Bd Fd Cl A/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| APJXX | US Treasury Fd Svc Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APKXX | US Treasury Fd Instl Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APLIX | Hedged Income Fd Inv Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APLVF | AP Alternative Assets L P | 0 | Holding and other Investment Offices | $0 | |
| APMAX | Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund | 0 | Mutual Funds | $0 | |
| APMCX | Mid Cap Research Enhanced Index Fd Cl C/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| APMIX | AllianzGI PerformanceFee Managed Futures Strategy Fd Instl Cl/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| APMPX | AllianzGI PerformanceFee Managed Futures Strategy Fd Cl P/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| APMRX | AllianzGI PerformanceFee Managed Futures Strategy Fd Cl R6/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| APNXX | US Treasury Fd Select Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APOAX | Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| APOCX | Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| APODX | Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| APOGX | Short Duration Inflation Protected Bd Cl G/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| APOHX | Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| APOIX | Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| APOPX | Opportunistic Fd Inv Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APORX | Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| APOYX | Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| APPIX | Appleseed Fd Instl Cl/Unified Series Trust | 0 | Mutual Funds | $0 | |
| APPLX | Appleseed Fd/Unified Series Trust | 0 | Mutual Funds | $0 | |
| APPRX | Sustainable Thematic Balanced Ptf Cl R/AB Portfolios | 0 | Mutual Funds | $0 | |
| APPXX | Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APRAX | AAM/Phocas Real Estate Fd Cl A/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| APRIX | AAM/Phocas Real Estate Fd Cl I/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| APRZ | Listed Funds Trust | 0 | ETFs | $0 | |
| APSGX | Small/Mid Cap Growth Fd Instl Cl/Fiera Capital Series Trust | 0 | Mutual Funds | $0 | |
| APSHX | Pinnacle Sherman Multi Strategy Core Fd Cl A/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| APSRX | Small/Mid Cap Growth Fd Inv Cl/Fiera Capital Series Trust | 0 | Mutual Funds | $0 | |
| APSTX | Limited Duration Fd Inv Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APSXX | Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APTIX | VP Inflation Protection Fd Cl I/American Century Variable Portfolios II Inc | 0 | Mutual Funds | $0 | |
| APTRX | Pinnacle Sherman Breakaway Strategy Fd Cl A/Northern Lights Fund Trust III | 0 | Mutual Funds | $0 | |
| APUPX | AllianzGI Pfd Secs & Income Fd Cl P/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| APUSX | Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APWEX | World Energy Fd Inv Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| APWIX | Sustainable Thematic Balanced Ptf Cl I/AB Portfolios | 0 | Mutual Funds | $0 | |
| APWKX | Sustainable Thematic Balanced Ptf Cl K/AB Portfolios | 0 | Mutual Funds | $0 | |
| APWVX | Mid Cap Diverse Leadership Fd Inv Cl/Cavanal Hill Funds | 0 | Mutual Funds | $0 | |
| AQCIX | Alpha Quant Core Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQCPX | Alpha Quant Core Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQCYX | Alpha Quant Core Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQDIX | Alpha Quant Divid Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQDPX | Alpha Quant Divid Fd Invl Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQDYX | Alpha Quant Divid Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQEAX | Disciplined Core Fd Cl A/Columbia Funds Series Trust II (Mass) | 0 | Mutual Funds | $0 | |
| AQEIX | Aquinas Catholic Equity Fd/LKCM Fund | 0 | Mutual Funds | $0 | |
| AQGIX | Global Equity Fd Cl I/AQR Funds | 0 | Mutual Funds | $0 | |
| AQGNX | Global Equity Fd Cl N/AQR Funds | 0 | Mutual Funds | $0 | |
| AQGRX | Global Equity Fd Cl R6/AQR Funds | 0 | Mutual Funds | $0 | |
| AQIIX | Intl Equity Fd Cl I/AQR Funds | 0 | Mutual Funds | $0 | |
| AQINX | Intl Equity Fd Cl N/AQR Funds | 0 | Mutual Funds | $0 | |
| AQIRX | Intl Equity Fd Cl R6/AQR Funds | 0 | Mutual Funds | $0 | |
| AQLGX | Alta Quality Growth Fd Instl Shs/Capitol Series Trust | 0 | Mutual Funds | $0 | |
| AQMIX | Managed Futures Strategy Fd Cl I/AQR Funds | 0 | Mutual Funds | $0 | |
| AQMNX | Managed Futures Strategy Fd Cl N/AQR Funds | 0 | Mutual Funds | $0 | |
| AQMRX | Managed Futures Strategy Fd Cl R6/AQR Funds | 0 | Mutual Funds | $0 | |
| AQQIX | Alpha Quant Quality Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQQPX | Alpha Quant Quality Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQQYX | Alpha Quant Quality Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQRIX | Multi-Asset Fd Cl I/AQR Funds | 0 | Mutual Funds | $0 | |
| AQRNX | Multi-Asset Fd Cl N/AQR Funds | 0 | Mutual Funds | $0 | |
| AQRRX | Multi-Asset Fd Cl R6/AQR Funds | 0 | Mutual Funds | $0 | |
| AQUAX | Managed Portfolio Series | 0 | Mutual Funds | $0 | |
| AQUIX | Managed Portfolio Series | 0 | Mutual Funds | $0 | |
| AQVPX | Alpha Quant Value Fd Inv Cl/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQVVX | Alpha Quant Value Fd Cl R5/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQVYX | Alpha Quant Value Fd Cl Y/American Beacon Funds | 0 | Mutual Funds | $0 | |
| AQWA | Clean Water ETF/Global X Funds | 0 | ETFs | $0 | |
| ARAAX | Active Risk Assist Fd Adv Cl/Horizon Funds | 0 | Mutual Funds | $0 | |
| ARACX | Cl A/CIM Real Assets and Credit Fund | 0 | Mutual Funds | $0 | |
| ARAIX | Instl Cl/Ariel Mutual Funds | 0 | Mutual Funds | $0 | |
| ARAMX | AllianzGI Multi Asset Income Fd Admin Cl/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ARANX | Active Risk Assist Fd Inv Cl/Horizon Funds | 0 | Mutual Funds | $0 | |
| ARB | Merger Arbitrage ETF/AltShares Trust | 0 | ETFs | $0 | |
| ARBCX | Cl C/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| ARBFX | Cl R/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| ARBIX | Absolute Conv Arbitrage Fd Instl Cl/Forum Funds | 0 | Mutual Funds | $0 | |
| ARBNX | Cl I/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| ARBOX | Absolute Conv Arbitrage Fd Inv Shs/Forum Funds | 0 | Mutual Funds | $0 | |
| ARCC | Ares Capital Corp | 5 | Holding and other Investment Offices | $2.31B | |
| ARCFX | Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| ARCHX | Balanced Fd/Archer Investment Series Trust | 0 | Mutual Funds | $0 | |
| ARCIX | Risk Balanced Commodities Strategy Fd Cl I/AQR Funds | 0 | Mutual Funds | $0 | |
| ARCM | Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust | 0 | ETFs | $0 | |
| ARCMX | One Choice 2030 Ptf A Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARCNX | Risk-Balanced Commodities Strategy Fd Cl N/AQR Funds | 0 | Mutual Funds | $0 | |
| ARCRX | One Choice 2030 Ptf R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARCSX | One Choice 2030 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARCUX | One Choice 2030 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARCVX | One Choice 2030 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARCXX | Prime Money Mkt Fd Cl C/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ARDBX | Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARDEX | River Rd Divid All Cap Value Fd Cl N/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ARDGX | Divid Growth Fd/Archer Investment Series Trust | 0 | Mutual Funds | $0 | |
| ARDMX | One Choice 2040 Ptf A Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARDOX | One Choice 2045 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARDRX | One Choice 2040 Ptf R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARDSX | One Choice 2040 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARDTX | One Choice In Retirement Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARDUX | One Choice 2040 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARDVX | One Choice 2040 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AREAX | Cl A Shs/AB Global Real Estate Investment Fund Inc | 0 | Mutual Funds | $0 | |
| ARECX | Cl C Shs/AB Global Real Estate Investment Fund Inc | 0 | Mutual Funds | $0 | |
| AREDX | Real Estate Fd Cl R6/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AREEX | Real Estate Fd Cl A/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| AREFX | One Choice 2055 Port C Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AREMX | American Century One Choice 2055 Port A Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARENX | One Choice 2055 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AREOX | One Choice 2055 Port R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AREUX | One Choice 2055 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AREVX | One Choice 2055 Port Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AREWX | Real Esate Fd Cl R/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARFDX | One Choice 2050 Ptf - C Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARFEX | One Choice 2050 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARFFX | Ariel Focus Fd Invl Cl/Ariel Investment Trust | 0 | Mutual Funds | $0 | |
| ARFMX | One Choice 2050 Ptf A Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARFSX | One Choice 2050 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARFVX | One Choice 2050 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARFWX | One Choice 2050 Ptf R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARGAX | Arbitrage Fd Cl A/Arbitrage Funds | 0 | Mutual Funds | $0 | |
| ARGDX | One Choice 2060 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARGFX | Ariel Fd Inv Cl/Ariel Mutual Funds | 0 | Mutual Funds | $0 | |
| ARGHX | One Choice 2060 Portfolio Cl C/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARGMX | One Choice 2060 Portfolio Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARGNX | One Choice 2060 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARGRX | One Choice 2060 Portfolio Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARGT | Global X MSCI Argentina ETF/Global X Funds | 0 | ETFs | $173,606 | |
| ARGVX | One Choice 2060 Portfolio Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARGYX | Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 0 | Mutual Funds | $18.61M | |
| ARHBX | Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARHEX | One Choice Ptf Cl C/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARHFX | One Choice Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARHMX | One Choice Ptf Cl A/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARHSX | One Choice Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARHUX | One Choice Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARHVX | One Choice Ptf Invs Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARIDX | River Rd Divid All Cap Value Fd Cl I/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ARIIX | Global Real Estate Invt Fd II Cl I/AB Institutional Funds Inc | 0 | Mutual Funds | $0 | |
| ARIMX | River Road Small-Mid Cap Value Fd Cl I/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ARINX | Income Fd/Archer Investment Series Trust | 0 | Mutual Funds | $0 | |
| ARISX | AllianzGI Pfd Secs & Income Fd Cl R6/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ARKF | ARK Fintech Innovation ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKG | ARK Genomic Revolution ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKK | Innovation ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKQ | ARK Autonomous Technology & Robotics ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKW | ARK Next Generation Internet ETF/ARK ETF Trust | 0 | ETFs | $0 | |
| ARKX | ARK ETF Trust | 0 | ETFs | $0 | |
| ARLCX | One Choice 2035 Ptf - C Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARLDX | One Choice 2035 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARLIX | One Choice 2035 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARLSX | River Rd Intl Value Equity Fd Cl N/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ARLZX | River Rd Intl Value Equity Fd Cl Z/AMG Funds IV | 0 | Mutual Funds | $0 | |
| ARMGX | Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust | 0 | Mutual Funds | $0 | |
| ARMIX | Agra Emerging Markets Value Fd Instl Shs/Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| ARMLX | Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust | 0 | Mutual Funds | $0 | |
| ARMPX | AllianzGI Mid-Cap Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ARMR | Armor US Equity Index ETF/Exchange Listed Funds Trust | 0 | ETFs | $0 | |
| ARMZX | Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust | 0 | Mutual Funds | $0 | |
| ARNOX | One Choice 2040 Ptf - C Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AROAX | One Choice 2045 Ptf A Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AROCX | One Choice 2045 Ptf - C Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| AROIX | One Choice 2045 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARORX | One Choice 2045 Ptf R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARPAAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ARPABX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ARREX | Real Estate Cl R5/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARRFX | River Rd Focused Absolute Value Fd Cl N/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ARRKX | Cl K Shs/AB Global Real Estate Investment Fund Inc | 0 | Mutual Funds | $0 | |
| ARRRX | Cl R Shs/AB Global Real Estate Investment Fund Inc | 0 | Mutual Funds | $0 | |
| ARRZX | River Rd Focused Absolute Value Fd Cl Z/AMG Funds IV | 0 | Mutual Funds | $0 | |
| ARSBX | Aristotle Small Cap Equity Fd Cl I/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ARSFX | Aristotle Intl Equity Fd Cl I Shs/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ARSIX | River Rd Small Cap Value Fd Cl I/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ARSKX | Stock Fd/Archer Investment Series Trust | 0 | Mutual Funds | $0 | |
| ARSLX | Aristotle Core Equity Fd Cl I/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ARSMX | River Road Small-Mid Cap Value Fd Cl N/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ARSOX | Aristotle/Saul Global Equity Fd Cl I/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ARSPX | AllianzGI Global Small-Cap Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ARSQX | Aristotle Value Equity Fd Cl I/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ARSRX | One Choice in Retirement Ptf Cl R/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARSSX | Aristotle Cr Opportunities Fd Cl I Shs/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ARSTX | Small Cap Select Fd Cl I/Nuveen Investment Funds Inc | 0 | Mutual Funds | $0 | |
| ARSVX | River Rd Small Cap Value Fd Cl N/AMG Trust IV | 0 | Mutual Funds | $0 | |
| ARSYX | Adv Cl/AB Global Real Estate Investment Fund Inc | 0 | Mutual Funds | $0 | |
| ARSZX | River Rd Sm-Mid Cap Value Fd Cl Z/AMG Funds IV | 0 | Mutual Funds | $0 | |
| ARTAX | One Choice in Retirement Ptf A Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARTCX | AllianzGI Multi Asset Income Fd Cl C/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ARTFX | High Income Fd Inv Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTGX | Global Value Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTHX | Global Equity Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTIX | Intl Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTJX | Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTKX | Intl Value Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTLX | Artisan Value Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTMX | Mid Cap Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTNX | Select Equity Fd Invs Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTOX | One Choice in Retirement Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARTPX | AllianzGI Technology Fd Cl P/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ARTQX | Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTRX | Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTSX | Small Cap Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTTX | Focus Fd Inv Shs/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTUX | Fltg Rate Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTYX | Developing World Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARTZX | Sustainable Emerging Mkts Fd Inv Cl/Artisan Partners Funds Inc | 0 | Mutual Funds | $0 | |
| ARVIX | Agra Intl Value Fd Instl Shs/Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| ARWAX | One Choice 2025 Ptf A Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARWCX | One Choice 2025 Ptf - C Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARWDX | One Choice 2025 Ptf Cl R6/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARWFX | One Choice 2025 Ptf Cl I/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARWGF | Arrow Global Group PLC | 0 | Holding and other Investment Offices | $0 | |
| ARWIX | One Choice 2025 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARWOX | One Choice 2030 Ptf - C Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARWRX | One Choice 2025 Ptf R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYAX | One Choice 2035 Ptf A Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYCX | Real Esate Fd Cl C/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYDX | Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYEX | Real Estate Cl Y/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYGX | Global Real Estate Cl R5/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYIX | One Choice 2035 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYMX | Global Real Estate Fd Cl A/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYNX | Global Real Estate Fd Cl I/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYRX | One Choice 2035 Ptf R Cl/American Century Asset Allocation Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYTX | Global Real Estate Fd Cl C/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYVX | American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYWX | Global Real Estate Fd Cl R/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARYYX | Global Real Estate Cl Y/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ARZDX | River Rd Divid All Cap Value Fd Cl Z/AMG Funds IV | 0 | Mutual Funds | $0 | |
| ARZMX | River Rd Sm Cap Value Fd Cl Z/AMG Funds IV | 0 | Mutual Funds | $0 | |
| ASA | Ord Shs/ASA Gold and Precious Metals Ltd | 0 | Holding and other Investment Offices | $6.73M | |
| ASAAAX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ASAABX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ASAACX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ASACX | AllianzGI Global Dynamic Allocation Fd Cl C/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASADX | Short Duration Strategic Income Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASAMX | Strategic Allocation Moderate Fd Cl I/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ASAUX | Strategic Allocation Aggressive Cl R5/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ASBAX | Cl A/Short Term Bond Fund America Inc | 0 | Mutual Funds | $0 | |
| ASBCX | Cl C/Short Term Bond Fund America Inc | 0 | Mutual Funds | $0 | |
| ASBFX | Cl F-1/Short Term Bond Fund America Inc | 0 | Mutual Funds | $0 | |
| ASCCX | Small Co Fd Cl C/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| ASCDX | Short Duration Strategic Income Fd Cl C/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASCFX | AllianzGI Small-Cap Fd Cl R6/Virtus Investment Trust | 0 | Mutual Funds | $0 | |
| ASCGX | Lisanti Small Cap Growth Fd/Forum Funds | 0 | Mutual Funds | $0 | |
| ASCIX | Instl Shs Ben Int/Angel Oak Strategic Credit Fund | 0 | Mutual Funds | $0 | |
| ASCLX | Select US Long/Short Ptf Cl C/AB Capital Funds Inc | 0 | Mutual Funds | $0 | |
| ASCQX | Small Co Fd Cl I/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ASCRX | Small Co Fd Cl R/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ASCYX | Alger Funds | 0 | Mutual Funds | $0 | |
| ASCZX | Small Cap Growth Fd Cl Z/Alger Funds | 0 | Mutual Funds | $0 | |
| ASDAIX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ASDAUX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ASDAVX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ASDAWX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ASDAX | Aam / Himco Short Duration Fd Cl A Shs/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ASDAYX | Advisors Disciplined Trust | 0 | Mutual Funds | $0 | |
| ASDCX | Aam / Himco Short Duration Fd Cl C Shs/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ASDDX | Short Duration Cl R6/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASDEX | Select Fd Cl R6/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ASDHX | Short Duration Strategic Income Fd Cl I/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASDIX | AAM/Himco Short Duration Fd Cl I Shs/Investment Managers Series Trust | 0 | Mutual Funds | $0 | |
| ASDJX | Short Duration Strategic Income Fd Cl R5/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASDOX | Short Duration Fd Cl G/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASDRX | Short Duration Strategic Income Fd Cl R/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASDVX | Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASEA | Global X FTSE Southeast Asia ETF/Global X Funds | 0 | ETFs | $997,488 | |
| ASEFX | Small Cap Select Fd Cl R6/Nuveen Investment Funds Inc | 0 | Mutual Funds | $0 | |
| ASERX | Select Fd Cl R/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ASET | Real Assets Allocation Index Fd/FlexShares Trust | 0 | ETFs | $0 | |
| ASFCX | AlphaSimplex Managed Futures Strategy Fd Cl C/Natixis Funds Trust II | 0 | Mutual Funds | $0 | |
| ASFIX | Absolute Strategies Fd Instl Cl/Forum Funds | 0 | Mutual Funds | $0 | |
| ASFYX | AlphaSimplex Managed Futures Strategy Fd Cl Y/Natixis Funds Trust II | 0 | Mutual Funds | $0 | |
| ASG | Liberty All-Star Growth Fund Inc. | 0 | Holding and other Investment Offices | $6.91M | |
| ASGAX | AllianzGI Global Dynamic Allocation Fd Cl A/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASGHX | Short Term Govt Fd Cl I/American Century Government Income Trust | 0 | Mutual Funds | $0 | |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | 91 | Holding and other Investment Offices | $5.29M | |
| ASGTX | Transamerica Small Cap Growth Cl A/Transamerica Funds | 0 | Mutual Funds | $0 | |
| ASHAX | AllianzGI Short Duration High Income Fd Cl A/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASHCX | AllianzGI Short Duration High Income Fd Cl C/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASHHX | Short Duration Fd Cl I/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASHIX | AllianzGI Short Duration High Income Fd Instl Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASHPX | AllianzGI Short Duration High Income Fd Cl P/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ASHSX | AllianzGI Short Duration High Income Fd Cl R6/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF/DBX ETF Trust | 0 | ETFs | $0 | |
| ASIAX | Invesco Asian Pacific Growth Fd Cl A/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| ASICX | Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| ASIEX | Strategic Income Fd Inv Cl/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASIGX | Strategic Income Fd Cl I/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASIHX | Strategic Income Fd Cl C/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASIJX | Strategic Income Fd Cl R5/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASILX | Select US Long/Short Ptf Cl I/AB Capital Funds Inc | 0 | Mutual Funds | $0 | |
| ASIMX | Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds | 0 | Mutual Funds | $0 | |
| ASIPX | Strategic Income Fd Cl R6/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASIQX | Strategic Income Fd Cl A/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASIRX | Small Cap Growth Instl Fd Cl R/Alger Institutional Fund | 0 | Mutual Funds | $0 | |
| ASISX | Invesco Asia Pac Growth Fd Cl R6/AIM International Mutual Funds Invesco International Funds | 0 | Mutual Funds | $0 | |
| ASIWX | Strategic Income Fd Cl R/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASIYX | Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc | 0 | Mutual Funds | $0 | |
| ASLAX | Select US Long/Short Ptf Cl A/AB Capital Funds Inc | 0 | Mutual Funds | $0 | |
| ASLGX | Select Fd Cl R5/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ASLKX | Select US Long/Short Ptf Cl K/AB Capital Funds Inc | 0 | Mutual Funds | $0 | |
| ASLWX | Select Fd Cl Y/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ASMDX | Strategic Allocation Moderate Fd Cl R6/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ASMMX | Invesco Summit Fd Cl A/AIM Equity Funds Invesco Equity Funds | 0 | Mutual Funds | $0 | |
| ASMNX | AQR Small Cap Momentum Style Fd Cl N/AQR Funds | 0 | Mutual Funds | $0 | |
| ASMOX | AQR Small Cap Momentum Style Fd Cl I/AQR Funds | 0 | Mutual Funds | $0 | |
| ASMRX | Strategic Allocation Moderate Fd Cl R/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ASMUX | Strategic Allocation Moderate Cl R5/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ASMYX | Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds | 0 | Mutual Funds | $0 | |
| ASMZX | Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds | 0 | Mutual Funds | $0 | |
| ASPAX | Allspring Funds Trust | 0 | Mutual Funds | $0 | |
| ASPCX | Spectra Fd Cl C/Alger Funds II | 0 | Mutual Funds | $0 | |
| ASPGX | Astor Sector Allocation Fd Cl A/Northern Lights Fund Trust | 0 | Mutual Funds | $0 | |
| ASPIX | Spectra Fd Cl I/Alger Funds II | 0 | Mutual Funds | $0 | |
| ASPRX | Redwood Fd/Aspiration Funds | 0 | Mutual Funds | $0 | |
| ASPY | ASYMshares ASYMmetric S&P 500 ETF/ASYMmetric ETFs Trust | 0 | ETFs | $0 | |
| ASPYX | Alger Spectra Fd Cl Y/Alger Funds II | 0 | Mutual Funds | $0 | |
| ASPZX | Spectra Fd Cl Z/Alger Funds II | 0 | Mutual Funds | $0 | |
| ASQAX | Small Co Cl A/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ASQCX | Small Company Fund Cl C/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ASQGX | Small Co Fd Cl R5/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ASQIX | Small Co Fd Inv Cl/American Century Quantitative Equity Funds Inc | 0 | Mutual Funds | $0 | |
| ASRAX | Invesco Global Real Estate Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ASRCX | Invesco Global Real Estate Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ASRFX | Invesco Global Real Estate Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ASRIX | Invesco Global Real Estate Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ASRLX | Select US Long/Short Ptf Cl R/AB Capital Funds Inc | 0 | Mutual Funds | $0 | |
| ASRRX | AllianzGI Multi Asset Income Fd Cl R/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ASRYX | Invesco Global Real Estate Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 0 | Mutual Funds | $0 | |
| ASTAX | Strategic Allocation Aggressive Fd Cl C/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ASTCX | Strategic Allocation Moderate Fd Cl C/American Century Strategic Asset Allocations Inc | 0 | Mutual Funds | $0 | |
| ASTEX | Cl A/American Funds Short-Term Tax Exempt Bond Fund | 0 | Mutual Funds | $0 | |
| ASTFX | Cl F-2/American Funds Short-Term Tax Exempt Bond Fund | 0 | Mutual Funds | $0 | |
| ASTHX | AllianzGi Short Term Bd Fd Cl A/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ASTIX | Astor Dynamic Allocation Fd Cl I/Northern Lights Fund Trust | 0 | Mutual Funds | $0 | |
| ASTJX | AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ASTKX | AllianzGi Short Term Bd Fd Cl Instl/Allianz Funds Multi-Strategy Trust | 0 | Mutual Funds | $0 | |
| ASTLX | Astor Dynamic Allocation Fd Cl A/Northern Lights Fund Trust | 0 | Mutual Funds | $0 | |
| ASTMX | Astor Macro Alternative Fd Cl A/Northern Lights Fund Trust | 0 | Mutual Funds | $0 | |
| ASTNX | AllianceGI Global Sustainability Fd Instl Cl/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASTPX | AllianzGI Global Sustainability Fd Cl P/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASTZX | Astor Dynamic Allocation Fd Cl C/Northern Lights Fund Trust | 0 | Mutual Funds | $0 | |
| ASUAX | AllianzGI Global Sustainability Fd Cl A/Virtus Strategy Trust | 0 | Mutual Funds | $0 | |
| ASVCX | Small Cap Value Fd Cl C/American Beacon Funds | 0 | Mutual Funds | $0 | |
| ASVDX | Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ASVGX | Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ASVHX | Small Cap Value Fd Cl G/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ASVIX | Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ASVNX | Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ASVPX | AllianzGI Small-Cap Value Fd Cl P/Allianz Funds | 0 | Mutual Funds | $0 | |
| ASVRX | Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ASVYX | Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc | 0 | Mutual Funds | $0 | |
| ASXDX | Short Duration Strategic Income Fd Cl R6/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASYDX | Short Duration Strategic Income Fd Cl Y/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASYIX | Strategic Income Fd Cl Y/American Century Investment Trust | 0 | Mutual Funds | $0 | |
| ASYLX | Select US Long/Short Ptf Adv Cl/AB Capital Funds Inc | 0 | Mutual Funds | $0 | |
| ASYMX | Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds | 0 | Mutual Funds | $0 | |
| ATACX | Managed Portfolio Series | 0 | Mutual Funds | $0 | |
| ATAFX | Amern Tr Allegiance Fd/Advisors Series Trust | 0 | Mutual Funds | $0 | |
| ATAGX | Anchor Risk Managed Global Strategies Fd Adv Cl/Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATAMX | Anchor Risk Managed Mun Strategies Fd Adv Cl/Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATBYX | Intermediate Term Tax Free Cl Y/American Century Municipal Trust | 0 | Mutual Funds | $0 | |
| ATCAX | Anchor Risk Managed Cr Strategies Fd Adv Cl/Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATCCX | Tax-Aware Fixed Income Opportunties Ptf Cl C/AB Bond Fund | 0 | Mutual Funds | $0 | |
| ATCIX | ATAC Rotation Fd Instl Cl/Managed Portfolio Series | 0 | Mutual Funds | $0 | |
| ATCSX | Anchor Risk Managed Credit Strategies Fd Instl Cl/Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATEAX | Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATECX | Cl C/AB Sustainable Global Thematic Fund | 0 | Mutual Funds | $0 | |
| ATEIX | Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATERX | Cl R/AB Sustainable Global Thematic Fund | 0 | Mutual Funds | $0 | |
| ATESX | Anchor Risk Managed Equity Strategies Fd Instl Cl/Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATEYX | Advisor Cl/AB Sustainable Global Thematic Fund | 0 | Mutual Funds | $0 | |
| ATEZX | AB Sustainable Global Thematic Fund | 0 | Mutual Funds | $0 | |
| ATFAX | Invesco Tax-Free Intermediate Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ATFCX | Invesco Tax Free Intermediate Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ATFFX | 25 Fd Cl P-2/Alger Funds | 0 | Mutual Funds | $0 | |
| ATFIX | Invesco Tax-Free Intermediate Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ATFSX | Invesco Ltd Term Mun Income Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ATFV | Alger ETF Trust | 0 | ETFs | $0 | |
| ATFYX | Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 0 | Mutual Funds | $0 | |
| ATGAX | Cl A/Aquila Three Peaks Opportunity Growth Fund | 0 | Mutual Funds | $0 | |
| ATGCX | Cl C/Aquila Three Peaks Opportunity Growth Fund | 0 | Mutual Funds | $0 | |
| ATGDX | Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ATGGX | Intl Growth Fd Cl R5/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ATGRX | Intl Growth Fd Cl R/American Century World Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ATGSX | Anchor Risk Managed Global Strategies Fd Instl Cl/Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATGYX | Cl Y/Aquila Three Peaks Opportunity Growth Fund | 0 | Mutual Funds | $0 | |
| ATHAX | Heritage Fd Cl A/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ATHDX | Heritage Fd Cl R6/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ATHGX | Heritage Fd Cl R5/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ATHIX | Heritage Fd Cl I/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ATHWX | Heritage Fd Cl R/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ATHYX | Heritage Fd Cl Y/American Century Mutual Funds Inc | 0 | Mutual Funds | $0 | |
| ATIPX | Cl I/Aquila High Income Fund | 0 | Mutual Funds | $786.45M | |
| ATLAX | Cl A/Atlas US Tactical Income Fund Inc | 0 | Mutual Funds | $0 | |
| ATLCX | Cl C/Atlas US Tactical Income Fund Inc | 0 | Mutual Funds | $0 | |
| ATMAX | Strategic Bd Fd Cl A/PIMCO Funds | 0 | Mutual Funds | $0 | |
| ATMBX | Anchor Risk Managed Mun Strategies Fd Adv Cl/Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATMCX | Strategic Bd Fd Cl C/PIMCO Funds | 0 | Mutual Funds | $0 | |
| ATMP | iPath Select MLP ETN/Barclays Bank Plc | 0 | ETFs | $19.99B | |
| ATMSX | Anchor Risk Managed Mun Strategies Fd Instl Cl/Northern Lights Fund Trust IV | 0 | Mutual Funds | $0 | |
| ATNXX | Govt Money Mkt Fd Cl I/Voya Series Fund Inc | 0 | Mutual Funds | $0 | |
| ATOAX | Ultra Short Mun Income Fd Cl A/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ATOBX | Ultra Short Mun Income Fd Cl A1/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ATOIX | Ultra Short Mun Income Fd Instl Cl/Aberdeen Funds | 0 | Mutual Funds | $0 | |
| ATOMX | Advisors Inner Circle Fund III | 0 | Mutual Funds | $0 | |
| ATPAX | Cl A/Aquila High Income Fund | 0 | Mutual Funds | $0 | |
| ATPCX | Cl C/Aquila High Income Fund | 0 | Mutual Funds | $0 |