AAAGX |
Large Cap Growth Fd Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AABAX |
Active Core Fd Cl A/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AABCX |
Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund |
0 |
Holding and other Investment Offices |
$0 |
AABFX |
Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AABOX |
Bd Fd Cl A Shs/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AABPX |
Balanced Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AABYX |
American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AACBX |
Active Core Fd Cl C/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AACFX |
Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
AACIX |
Mid Cap Value Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AACOX |
Opportunistic Fd Cl C/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AACQ |
Artius Acquisition Inc |
0 |
Holding and other Investment Offices |
$0 |
AACQU |
Artius Acquisition Inc |
0 |
Holding and other Investment Offices |
$0 |
AACQW |
Artius Acquisition Inc |
0 |
Holding and other Investment Offices |
$0 |
AADAX |
Invesco Select Rick Growth Inv Fd Cl A/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AADBX |
Balanced Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AADCX |
Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AADEX |
Large Cap Value Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AADIX |
Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AADRX |
Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AADSX |
Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AADYX |
Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AAECX |
American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AAEMX |
Emerging Markets Fd Cl A/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
AAENX |
Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AAERX |
Intl Equity Fd Cl R6/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AAESX |
Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AAGOX |
Growth Ptf Cl I-2/Alger American Fund |
0 |
Holding and other Investment Offices |
$0 |
AAGPX |
Large Cap Value Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AAHAX |
American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AAHYX |
Diversified Income Plus Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AAIBX |
Moderate Duration Fd Cl A/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AAIEX |
Intl Equity Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AAINX |
Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AAIPX |
Intl Equity Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AAISX |
Intl Equity Fd Advisor Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AALGX |
Global Stk Fd Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AALIX |
Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AALRX |
Large Cap Value Fd Cl R6/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AALXX |
Money Mkt Fd Cl S/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AAMAX |
Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
AAMBX |
Muni Bd Fd Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AAMCX |
Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
AAMIX |
Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
AAMOX |
Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund |
0 |
Holding and other Investment Offices |
$0 |
AAOPX |
Opportunistic Fd Cl A/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AASCX |
Mid Cap Stk Fd Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AASMX |
Small Cap Stk Fd Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AASOX |
SmallCap Growth Ptf Cl I-2/Alger American Fund |
0 |
Holding and other Investment Offices |
$0 |
AASRX |
Small Cap Value Fd Cl R6/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AASSX |
Small Cap Value Fd Advisor Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AASTX |
Limited Duration Fd Cl A/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AAUSX |
Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AAWEX |
World Energy Fd Cl A/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AAWVX |
Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$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 |
Holding and other Investment Offices |
$0 |
AAZCX |
Ariz Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
ABAEX |
Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABALX |
American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
ABBAF |
Aberdeen Asian Income Fund |
0 |
Holding and other Investment Offices |
$21.00M |
ABCCX |
Balanced Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ABCEX |
Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABCRX |
London Co Income Equity Fd Cl R6/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ABEYX |
Intl Equity Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ABFAX |
Balanced Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$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 |
Holding and other Investment Offices |
$0 |
ABHFX |
Cl F-1/American High-Income Municipal Bond Fund, Inc |
0 |
Holding and other Investment Offices |
$0 |
ABHIX |
High Yld Fd Inv Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ABHTX |
Govt Bd Fd Cl I/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ABHYX |
High Yld Mun Fd Inv Cl/American Century Municipal Trust |
0 |
Holding and other Investment Offices |
$0 |
ABIEX |
Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABINX |
Balanced Fd Cl I/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ABKEX |
Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABLOX |
Balanced Ptf Cl I-2/Alger American Fund |
0 |
Holding and other Investment Offices |
$0 |
ABLSX |
Balanced Fd Advisor Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ABLYX |
Large Cap Value Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ABMAX |
Mid-Cap Value Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ABNAX |
Bd Inflation Strategy Cl A/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABNCX |
Bd Inflation Strategy Cl C/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABNDX |
Cl A/Bond Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$733.18M |
ABNFX |
Shs Cl F-2/Bond Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$733.18M |
ABNKX |
Bd Inflation Strategy Cl K/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABNOX |
Bd Inflation Strategy Cl 1/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABNRX |
Bd Inflation Strategy Cl R/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABNTX |
Bd Inflation Strategy Cl 2/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABNYX |
Bd Inflation Strategy Adv Cl/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABNZX |
Bd Inflation Strategy Cl Z/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABPAX |
Conservative Wealth Strategy Cl A/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ABPCX |
Conservative Wealth Strategy Cl C/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ABPRX |
Cl R/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
ABPYX |
Conservative Wealth Strategy Adv Cl/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ABQCX |
Total Return Bd Ptf Cl C/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABQIX |
Total Return Bd Ptf Cl I/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABQKX |
Total Return Bd Ptf Cl K/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABQRX |
Total Return Bd Ptf Cl R/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABQUX |
Total Return Bd Ptf Cl A/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABQYX |
Total Return Bd Ptf Adv Cl/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABQZX |
Total Return Bd Ptf Cl Z/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ABRCX |
Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ABREX |
Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABRIX |
Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ABRRX |
Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ABRYX |
Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ABRZX |
Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ABSAX |
Small Cap Value Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ABSYX |
Small Cap Value Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ABTAX |
Govt Bd Fd Cl A/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ABTCX |
Government Bd Fd Cl C/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ABTFX |
High Income Mun Ptf Cl C/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABTHX |
High Income Mun Ptf Cl A/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABTIX |
American Century Govt Bd Fd Cl R5/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ABTRX |
Government Bd Fd Cl R/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ABTYX |
High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABTZX |
High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABWAX |
All Market Total Return Ptf Cl A/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ABWCX |
All Market Total Return Ptf Cl C/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ABWIX |
All Market Total Return Ptf Cl I/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ABWKX |
All Market Total Return Ptf Cl K/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ABWRX |
All Market Total Return Ptf Cl R/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ABWYX |
All Market Total Return Ptf Adv Cl/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ABYAX |
Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABYCX |
Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABYEX |
Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABYIX |
Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ABZEX |
Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ACAAX |
Cap Apprec Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ACACX |
Calif Ptf Cl C/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ACATX |
Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ACAXX |
Prime Money Mkt Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACAZX |
Capital Appreciation Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ACBPX |
Diversified Bd Fd Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACBYX |
Balanced Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ACCBX |
Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
ACCEX |
Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
ACCHX |
Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
ACCKX |
Core Plus Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACCLX |
Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACCNX |
Core Plus Fd Invs Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACCOX |
Intl Value Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACCPX |
Core Plus Fd Cl R/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACCQX |
Core Plus Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACCTX |
Core Plus Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACCUX |
Core Plus Fd Cl R5/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACCWX |
Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
ACCYX |
American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACCZX |
Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
ACEAX |
All China Equity Ptf Cl A/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ACECX |
Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACEIX |
Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACEKX |
Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACEMX |
Emerging Makets Fd Cl C/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
ACERX |
Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACESX |
Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACETX |
Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACEV |
ACE Convergence Acquisition Corp |
0 |
Holding and other Investment Offices |
$0 |
ACEVU |
ACE Convergence Acquisition Corp |
0 |
Holding and other Investment Offices |
$0 |
ACEVW |
ACE Convergence Acquisition Corp |
0 |
Holding and other Investment Offices |
$0 |
ACEVX |
Intl Value Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACEYX |
All China Equity Ptf Adv Cl/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ACFFX |
Acorn Intl Select Instl Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
ACFIX |
Water Island Credit Opportunities Fd Instl Cl/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
ACGCX |
Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACGGX |
Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACGIX |
Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACGKX |
Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACGLX |
Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACGMX |
Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACGQX |
Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACGYX |
Income Fd Advisor Cl/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ACGZX |
AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACIIX |
Equity Income Fd Cl I/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACIM |
SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds |
0 |
ETFs |
$1.44M |
ACINX |
Acorn Intl Instl Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
ACIOX |
Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACITX |
Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ACLAX |
Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACLCX |
Value Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACLDX |
NT Diversified Bond Fd Cl G/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACLEX |
NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACLKX |
NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACLLX |
NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACLMX |
NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACLNX |
NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACLTX |
NT Growth Fd Cl G/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACLWX |
NT Heritage Fd Cl G/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACMAX |
Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
ACMCX |
Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
ACMDX |
Absolute Cap Defender Fd Invs Cl Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
ACMIX |
Absolute Cap Defender Fd Instl Cl Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
ACMTX |
All Market Real Return Portfolio Cl C/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ACMVX |
Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACMYX |
Mid-Cap Value Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ACND |
Ascendant Digital Acquisition Corp |
0 |
Holding and other Investment Offices |
$0 |
ACNDU |
Ascendant Digital Acquisition Corp |
0 |
Holding and other Investment Offices |
$0 |
ACNDX |
Ascendant Digital Acquisition Corp |
0 |
Holding and other Investment Offices |
$0 |
ACNNF |
AusCann Group Holdings Ltd |
0 |
Holding and other Investment Offices |
$1.71M |
ACP |
Aberdeen Income Credit Strategies Fund |
0 |
Holding and other Investment Offices |
$0 |
ACPSX |
Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ACRNX |
Acorn Fd Instl Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
ACSCX |
Small Cap Value Fd Cl A/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACSKX |
Short Duration Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACSLX |
Select Fd Cl C/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACSNX |
Short Duration Fd Invs Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACSPX |
Short Duration Fd Cl R/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACSQX |
Short Duration Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACSUX |
Short Duration Fd Cl R5/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACTDX |
Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ACTFX |
Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ACTG |
Acacia Research Corp |
40 |
Patent Owners & Lessors |
$45.55M |
ACTHX |
Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ACTNX |
Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ACTSX |
Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ACTVX |
Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust |
0 |
Holding and other Investment Offices |
$0 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0 |
Holding and other Investment Offices |
$0 |
ACVDX |
Intl Value Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACVHX |
AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACVIX |
Small Cap Value Fd Cl I/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACVKX |
AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACVQX |
AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACVRX |
Intl Value Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACVUX |
International Value Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ACVVX |
AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACVWX |
AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ACWEX |
World Energy Fd Cl C/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
ACWI |
iShares MSCI ACWI ETF/iShares Trust |
0 |
ETFs |
$159.06M |
ACWVX |
Mid Cap Diverse Leadership Fd Cl C/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
ACWX |
iShares MSCI ACWI ex US ETF/iShares Trust |
0 |
ETFs |
$53.12M |
ACXXX |
Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
ACYHX |
Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds |
0 |
Holding and other Investment Offices |
$0 |
ACYIX |
High-Yield Fd Cl R5/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ACYTX |
Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds |
0 |
Holding and other Investment Offices |
$0 |
ACZXX |
Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
ADAXX |
Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$0 |
ADCCX |
Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ADCIX |
Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ADCVX |
American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ADCYX |
Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ADDVX |
Diversified Bd Fd Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ADFAX |
Diversified Bd Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ADFIX |
Diversified Bd Fd Invs Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ADGAX |
Cl A/AB Core Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ADGCX |
Cl C/AB Core Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ADGGX |
Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ADGIX |
Cl I/AB Core Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ADGKX |
Cl K/AB Core Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ADGRX |
Cl R/AB Core Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ADGYX |
Adv Cl/AB Core Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ADGZX |
Cl Z/AB Core Opportunities Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ADNAX |
Ark Transformational Innovation Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ADNCX |
Ark Transformational Innovation Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ADNIX |
ARK Transformational Innovation Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ADNPX |
Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ADNRX |
Ark Transformational Innovation Fd Cl R6/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ADNYX |
Ark Disruptive Innovation Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ADOAX |
ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
ADOCX |
Dynamic Opportunities Fd Cl C/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
ADOIX |
ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
ADOZX |
Dynamic Opptys Fd Cl Z/Alger Funds II |
0 |
Holding and other Investment Offices |
$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 |
Holding and other Investment Offices |
$0 |
ADPCX |
Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
ADRE |
Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust |
0 |
Holding and other Investment Offices |
$1.56M |
ADRRX |
Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ADRVX |
Diversified Bd Fd Cl R5/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ADSIX |
Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ADVRX |
Diversified Bd Fd Cl R/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ADVYX |
Diversified Bd Fd Cl Y/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ADX |
Adams Diversified Equity Fund Inc |
0 |
Holding and other Investment Offices |
$54.23M |
AECHX |
Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AECLX |
Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AECMX |
Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AECSX |
Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AECTX |
Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AECVX |
Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEDCX |
Invesco European Growth Fd Cl C/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEDFX |
Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
AEDGX |
Emerging Mkts Debt Cl G/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AEDHX |
Emerging Mkts Debt Fd C Cl/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AEDJX |
Emerging Markets Debt Fd Cl R5/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AEDMX |
Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEDNX |
Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
AEDQX |
Emerging Mkts Debt Fd A Cl/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AEDRX |
Invesco European Growth Fd Cl R Shs/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEDVX |
Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AEDWX |
Emerging Mkts Debt Fd R Cl/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AEDYX |
Invesco European Growth Fd Cl Y/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEEIX |
Cl I Shs/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AEF |
Aberdeen Emerging Markets Equity Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AEFCX |
Water Island Diversified Event Driven Fd Cl C/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
AEGFX |
Cl F-1/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
AEGMX |
Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEHDX |
Emerging Mkts Debt Cl I/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AEIMX |
Equity Income Fd Cl G/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AEIUX |
Equity Income Fd Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AEIYX |
Equity Income Fd Cl Y/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AEMGX |
Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
AEMMX |
Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEMRX |
Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEMVX |
Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
AEMZX |
Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
AEPCX |
Cl C/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
AEPFX |
Shs Cl F-2/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
AEPGX |
Cl A/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
AEUDX |
American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AEURX |
Equity Income Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AEXDX |
Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AEYCX |
Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEYDX |
Emerging Mkts Debt Cl Y/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AEYGX |
Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEYIX |
Equity Income Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AEYMX |
Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AEYRX |
Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFAAX |
Yorktown Capital Income Fd Instl Cl/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
AFB |
AllianceBernstein National Municipal Income Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
AFCGX |
Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFCHX |
Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFCLX |
Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFCMX |
Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFCNX |
Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFCSX |
Focused International Growth Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFCWX |
Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFDAX |
Sustainable Equity Fd Cl A/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFDCX |
Sustainable Equity Fd Cl C/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFDDX |
Yorktown Capital Income Fd Cl L/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
AFDGX |
Sustainable Fd Cl R5/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFDIX |
Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFDRX |
Sustainable Equity Fd Cl R/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFEDX |
Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFEGX |
Sustainable Equity Fd Cl G/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFEIX |
Sustainable Equity Fd Cl I/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AFFCX |
Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
AFFIX |
Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
AFGGX |
Yorktown Growth Fd Cl A/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
AFGPX |
Intl Focus Fd Cl B/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AFICX |
Cl C/Fundamental Investors, Inc. |
0 |
Holding and other Investment Offices |
$0 |
AFIFX |
Cl F-1/Fundamental Investors, Inc. |
0 |
Holding and other Investment Offices |
$0 |
AFK |
Africa Index ETF/VanEck Vectors ETF Trust |
0 |
ETFs |
$0 |
AFMBX |
Cl F-3/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
AFMFX |
Cl F-3/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
AFMMX |
Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
AFOIX |
Mid Cap Focus Fd Cl I/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AFOYX |
Focus Fd Instl Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AFOZX |
Mid Cap Focus Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AFRAX |
Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
AFRCX |
Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
AFRFX |
Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
AFRIX |
Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
AFRRX |
Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
AFRYX |
Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
AFT |
Apollo Senior Floating Rate Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AFTAX |
Invesco Balanced-Risk Retirement 2020 Fd Cl A/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AFTCX |
Invesco Balanced-Risk Retirement 2020 Fd Cl C/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AFTEX |
Cl A/Tax-Exempt Bond Fund of America |
0 |
Holding and other Investment Offices |
$0 |
AFTFX |
Cl F-1/Tax-Exempt Bond Fund of America |
0 |
Holding and other Investment Offices |
$0 |
AFTSX |
Invesco Balanced-Risk Retirement 2020 Fd Class R5/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AFTYX |
Invesco Balanced-Risk Retirement 2020 Fd Cl Y/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
AFYDX |
Sustainable Fd Cl Y/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGBAX |
Global Bd Fd Cl A/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AGBDX |
Global Bd Fd Cl R6/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AGBGX |
Global Bd Cl G/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AGBHX |
Global Bd Cl I/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AGBNX |
Global Bd Fd Cl R5/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AGBRX |
Global Bd Fd Cl R/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AGBTX |
Global Bd Fd Cl C/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AGBVX |
Global Bd Fd Inv Cl/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AGBWX |
Global Bd Cl Y/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AGCAX |
Water Island Credit Opportunities Fd Cl A/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
AGCHX |
Global Small Cap Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGCLX |
Global Small Cap Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGCSX |
Global Small Cap Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGCTX |
Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGCVX |
Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGCWX |
Global Small Cap Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGD |
Aberdeen Global Dynamic Dividend Fund |
0 |
Holding and other Investment Offices |
$11.16M |
AGDAX |
Cl A Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AGDCX |
Cl C Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AGDIX |
Cl I Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AGDKX |
Cl K Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AGDRX |
Cl R Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AGDYX |
Advisor Cl/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AGDZX |
Cl Z Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AGEAX |
Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
AGECX |
Frontier Mkts Income Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AGEIX |
Frontier Mkts Income Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AGEPX |
Frontier Mkts Income Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AGEYX |
Frontier Mkts Income Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AGFCX |
Alger Responsible Investing Fd Cl C/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
AGFGX |
Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGFIX |
Growth Fd Cl I/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AGFKX |
Growth Fd Cl K/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AGFRX |
Growth Fd Cl R/AB Portfolios |
0 |
Holding and other Investment Offices |
$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 |
Holding and other Investment Offices |
$0 |
AGGCX |
Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGGDX |
Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGGIX |
Focused Global Growth Fd Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGGNX |
Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGGRX |
Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGGWX |
Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGGXX |
US Govt Money Mkt Cl G/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$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 |
Holding and other Investment Offices |
$0 |
AGHXX |
US Govt Money Market Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AGIAX |
Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AGICX |
Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AGIFX |
Alger Responsible Investing Fd Cl I/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
AGIVX |
Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AGIYX |
Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AGIZX |
Growth & Income Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AGLCX |
Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGLOX |
Global Equity Fd Inc Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AGLYX |
Global Equity Fd Instl Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AGMHX |
Ginnie Mae Fd Cl I/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AGMNX |
American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AGMWX |
Ginnie Mae Fd Cl R/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AGOIX |
Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AGORX |
Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGOVX |
Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AGOZX |
Small Cap Focus Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AGQXX |
US Govt Money Market Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AGRCX |
Growth Fd Cl C/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AGRDX |
American Century Growth Fd R6 Cl/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGREX |
Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AGRFX |
Growth Fd Cl A/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AGRYX |
Growth Fd Adv Cl/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AGSCX |
Small Cap Growth Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AGTHX |
Cl A/Growth Fund of America Inc. (The) |
0 |
Holding and other Investment Offices |
$0 |
AGTIX |
Cl I/AB Sustainable Global Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
AGUAX |
Frontier Mkts Income Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AGVCX |
Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AGVRX |
Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AGVSX |
Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AGVYX |
Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AGWRX |
Growth Fd Cl R/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGWUX |
Growth Fd Cl R5/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGYCX |
American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGYGX |
Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AGYWX |
Growth Fd Cl Y/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$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 |
Holding and other Investment Offices |
$0 |
AHDCX |
High Yld Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHGCX |
Heritage Fd Cl C/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AHGNX |
NT High Income Fd Cl G/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHGVX |
NT High Income Fd Inv Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHHYX |
Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AHIAX |
High Income Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHICX |
Cl C/American High-Income Municipal Bond Fund, Inc |
0 |
Holding and other Investment Offices |
$0 |
AHIDX |
High Income Fd Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHIEX |
High Income Fd Cl R5/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHIFX |
Shs Cl F-2/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
AHIIX |
High Income Fd Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHITX |
Cl A/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
AHIVX |
High Income Fd Inv Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHIYX |
Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AHLAX |
AHL Managed Futures Strategy Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHLCX |
AHL Managed Futures Strategy Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHLIX |
AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHLPX |
AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHLYX |
AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHMFX |
Shs Cl F-2/American High-Income Municipal Bond Fund, Inc |
0 |
Holding and other Investment Offices |
$0 |
AHSAX |
Health Sciences Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AHSCX |
Health Sciences Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AHSZX |
Health Sciences Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AHTAX |
AHL Target Risk Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHTCX |
Cl C/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
AHTFX |
Cl F-1/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
AHTIX |
AHL TargetRisk Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHTPX |
AHL Target Risk Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHTRX |
American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHTYX |
AHL Target Risk Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AHYCX |
Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AHYDX |
High-Yield Fd Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHYHX |
High Yield Fd Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHYLX |
High Yield Fd Cl Y/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHYRX |
High Yield Fd Cl R/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AHYVX |
High Yld Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AIA |
iShares Asia 50 ETF/iShares Trust |
0 |
ETFs |
$9.04M |
AIADX |
Inflation Adjusted Bd Cl R6/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AIAHX |
Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AIANX |
American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AIARX |
Inflation ADJ Bd Fd Cl R/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AIAVX |
Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AIAYX |
Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AIBAX |
Cl A/Intermediate Bond Fund of America |
0 |
Holding and other Investment Offices |
$95.76M |
AIBDX |
Intl Bd Fd Cl A/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AIBGX |
Intl Bd Cl G/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AIBHX |
Intl Bd Cl I/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AIBLX |
Active Core Fd Instl Shs/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AIBNX |
US Bd Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AIBRX |
Intl Bd Fd Cl R/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AIBYX |
Intl Bd Cl IY/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AICAX |
Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
AICCX |
Cl C/Investment Co. of America |
0 |
Holding and other Investment Offices |
$0 |
AICFX |
Cl F-1/Investment Co. of America |
0 |
Holding and other Investment Offices |
$0 |
AICGX |
Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AICRX |
Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AICYX |
Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
AIDAX |
Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
AIDDX |
Intl Bd Fd Cl R6/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AIDIX |
International Bd Fd Cl R5/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AIDYX |
AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
AIDZX |
AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
AIEAX |
Intl Equity Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AIECX |
Invesco Intl Growth Fd Cl C/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$36.81M |
AIEMX |
Emerging Makets Fd Cl I/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
AIENX |
Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AIERX |
Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AIEVX |
Invesco Intl Growth Fd Cl R5/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AIF |
Apollo Tactical Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AIFBX |
Moderate Duration Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AIGIX |
Intl Focus Fd Cl I/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AIGOX |
Income and Growth Ptf Cl I-2/Alger American Fund |
0 |
Holding and other Investment Offices |
$0 |
AIIYX |
Invesco Intl Growth Fd Cl Y/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AILCX |
Intl Equity Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AILIX |
Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AIMCX |
Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
AIMXX |
Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AINGX |
Inflation Adjusted Bd Cl G/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AINIX |
Intl Equity Fd Instl Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AINOX |
Inflation ADJ Bd Fd Cl C/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
AINTX |
Intl Fd Inv Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AINV |
Apollo Investment Corp |
6 |
Holding and other Investment Offices |
$306.53M |
AIO |
AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
AIOAF |
Sarossa PLC |
0 |
Holding and other Investment Offices |
$0 |
AIOCX |
Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AIOIX |
Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AIOPX |
Opportunistic Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AIORX |
Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AIQCX |
Intl Bd Fd Cl C/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
AISTX |
Limited Duration Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AITFX |
Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
AIUSX |
Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AIVOX |
Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AIVSX |
Cl A/Investment Co. of America |
0 |
Holding and other Investment Offices |
$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 |
Holding and other Investment Offices |
$0 |
AIWEX |
World Energy Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AIWVX |
Mid Cap Diverse Leadership Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AJMPF |
Ashmore Group plc |
0 |
Holding and other Investment Offices |
$330.50M |
AKGAX |
Income Fd Cl A/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AKGCX |
Income Fd Cl C/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AKREX |
Akre Focus Fd Retail Cl/Professionally Managed Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AKRIX |
Akre Focus Fd Instl Cl/Professionally Managed Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AKRSX |
AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ALAAX |
Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
ALAYX |
Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
ALBAX |
Growth & Income Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALBCX |
Growth & Income Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALCAX |
Calif Ptf Cl A/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ALCCX |
Cap Apprec Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALCKX |
Cl K/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
ALCVX |
Calif Ptf Adv Cl/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ALCZX |
Intl Focus Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALFAX |
Alpha Strategy Fd Cl A/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALFCX |
Alpha Strategy Fd Cl C/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALFFX |
Alpha Strategy Fd Cl F/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALFKX |
Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALFOX |
Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALFQX |
Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALFRX |
Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALFTX |
Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALFVX |
Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALFYX |
Alpha Strategy Fd Cl I/Lord Abbett Securities Trust |
0 |
Holding and other Investment Offices |
$0 |
ALGAX |
Intl Focus Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALGCX |
Intl Focus Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALGZX |
Alger Responsible Investing Fd Cl Z/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
ALHAX |
Limited Duration High Income Portfolio Cl A/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ALHCX |
Limited Duration High Income Portfolio Cl C/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ALHKX |
Limited Duration High Income Ptf Cl K/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ALHRX |
Limited Duration High Income Ptf Cl R/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ALHYX |
Limited Duration High Income Portfolio Adv Cl/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ALIHX |
Limited Duration High Income Ptf Cl I/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ALLFX |
Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ALLIX |
Cl I/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
ALMAX |
Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALMCX |
Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALMIX |
Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
ALNAX |
AC Alternatives Income Fd Cl A/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALNCX |
Natl Ptf Cl C/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ALNDX |
AC Alternatives Income Fd Cl R6/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALNHX |
AC Alternatives Income Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALNIX |
AC Alternatives Income Fd Cl I/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALNNX |
AC Alternatives Income Fd Inv Cl/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALNRX |
AC Alternatives Income Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALNVX |
NY Ptf Adv Cl/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ALNYX |
NY Ptf Cl A/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ALPAX |
Large Co Value Fd Cl A/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALPCX |
Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALSAX |
Small Cap Growth Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALSCX |
Small Cap Growth Fd Cl B/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ALTFX |
Cl A/AB Sustainable Global Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
ALTHX |
Natl Ptf Cl A/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ALTTX |
FS Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ALTVX |
Natl Ptf Adv Cl/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ALVAX |
Large Cap Value Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ALVCX |
Large Cap Value Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ALVDX |
Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALVGX |
Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALVIX |
Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALVOX |
Cap Appreciation Ptf Cl I-2/Alger American Fund |
0 |
Holding and other Investment Offices |
$0 |
ALVRX |
Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALVSX |
Focused Large Cap Value Cl I/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ALYNX |
AC Alternatives Income Cl Y/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AMAAX |
Mass Ptf Cl A/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
AMACX |
Mass Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
AMADX |
Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AMAPX |
Partn Fd Inv Shs/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
AMAXX |
Govt Money Mkt Fd Cl A/PIMCO Funds |
0 |
Holding and other Investment Offices |
$0 |
AMAYX |
Mass Ptf Adv Cl/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
AMBFX |
Shs Cl F-2/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
AMCCX |
Mid Cap Value Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AMCFX |
Shs Cl F-2/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
AMCGX |
Mid Cap Growth Fd Cl B/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AMCPX |
Cl A/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
AMCSX |
Mid-Cap Value Fd - Advisor Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AMCYX |
Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
AMCZX |
Mid Cap Growth Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AMDRX |
Mid Cap Value Fd Cl R6/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AMDVX |
Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AMDWX |
Developing World Fd/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
AMECX |
Cl A/Income Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$752.05M |
AMEFX |
Cl F-2/Income Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$752.05M |
AMEIX |
Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AMEN |
Amen Properties Inc |
0 |
Oil Royalty Traders |
$1.68M |
AMFCX |
Cl C/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
AMFEX |
AAMA Equity Fd/Asset Management Fund |
0 |
Holding and other Investment Offices |
$0 |
AMFFX |
Cl F-1/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
AMFIX |
AAMA Income Fd/Asset Management Fund |
0 |
Holding and other Investment Offices |
$0 |
AMGAX |
Mid Cap Growth Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AMGCX |
Mid Cap Growth Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AMGIX |
Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AMGOX |
Mid Cap Growth Ptf Cl I-2/Alger American Fund |
0 |
Holding and other Investment Offices |
$0 |
AMGXX |
Govt Money Mkt Fd Cl C/PIMCO Funds |
0 |
Holding and other Investment Offices |
$0 |
AMHIX |
Cl A/American High-Income Municipal Bond Fund, Inc |
0 |
Holding and other Investment Offices |
$0 |
AMHYX |
Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
AMIDX |
Developing World Fd Instl Cl/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
AMIGX |
Growth Fd Instl Cl/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
AMINX |
Income Fd Instl Cl/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
AMIPX |
Partn Fd Instl Shs/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
AMKIX |
Emerging Markets Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AMLP |
Alerian MLP ETF (New)/ALPS ETF Trust |
0 |
ETFs |
$0 |
AMMXX |
Money Mkt Fd Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
AMNAX |
Minn Ptf Cl A/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
AMNCX |
Minn Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
AMPAX |
Mid-Cap Value Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AMPCX |
Cl C/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
AMPFX |
Cl F-1/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
AMRAX |
Cl A/American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
AMRBX |
Cl B/American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
AMRCX |
Cl C/American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
AMREX |
American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
AMRFX |
Shs Cl F-2/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
AMRGX |
Cl D/American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
AMRHX |
American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
AMRMX |
Cl A/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
AMTAX |
All Market Real Return Portfolio Cl Cl A/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AMTCQ |
Ameritrans Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
AMTIX |
All Market Real Return Portfolio Cl I/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AMTKX |
All Market Real Return Portfolio Cl K/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AMTOX |
All Mkt Real Return Ptf Cl 1/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AMTPQ |
Ameritrans Capital Corp |
0 |
Holding and other Investment Offices |
$1.58M |
AMTRX |
All Market Real Return Portfolio Cl R/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AMTTX |
All Mkt Real Return Ptf Cl 2/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AMTYX |
All Market Real Return Portfolio Adv Cl/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AMTZX |
All Market Real Return Portfolio Cl Z/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AMUSX |
US Govt Secs Fd Cl A/American Funds Income Series |
0 |
Holding and other Investment Offices |
$0 |
AMVGX |
Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AMVRX |
Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AMVYX |
Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AMZA |
Infracap MLP ETF (New)/ETFis Series Trust I |
0 |
Holding and other Investment Offices |
$0 |
ANACX |
Cl C/AB Global Bond Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ANAGX |
Cl A/AB Global Bond Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ANAIX |
Cl I/AB Global Bond Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ANAKX |
Cl K/AB Global Bond Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ANARX |
Cl R/AB Global Bond Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ANAYX |
Adv Cl/AB Global Bond Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ANAZX |
Cl Z/AB Global Bond Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ANBIX |
Bd Inflation Strategy Cl I/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ANCFX |
Cl A/Fundamental Investors, Inc. |
0 |
Holding and other Investment Offices |
$0 |
ANDGX |
NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANEFX |
Cl A/New Economy Fund |
0 |
Holding and other Investment Offices |
$0 |
ANFCX |
Cl C/New Economy Fund |
0 |
Holding and other Investment Offices |
$0 |
ANFFX |
Cl F-1/New Economy Fund |
0 |
Holding and other Investment Offices |
$0 |
ANGL |
Fallen Angel High Yield ETF/VanEck Vectors ETF Trust |
0 |
ETFs |
$691,948 |
ANIAX |
AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
ANIYX |
Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
ANJAX |
NJ Ptf Cl A/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
ANJCX |
NJ Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
ANMCX |
AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
ANNMF |
Anima Holding SpA |
0 |
Holding and other Investment Offices |
$0 |
ANOAX |
Small Cap Growth Fd Cl A/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANOCX |
Small Cap Growth Fd Cl C/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANODX |
Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANOGX |
Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANOHX |
Small Cap Growth Fd Cl G/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANOIX |
Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANONX |
Small Cap Growth Fd Cl I/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANORX |
Small Cap Growth Fd Cl R/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANOYX |
Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANREX |
NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ANRHX |
NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ANTDX |
Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANTGX |
Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANTMX |
NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANTSX |
NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANTUX |
Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANTVX |
NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANTYX |
NT Intl Value Fd Cl G/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANVHX |
Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANVLX |
Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANVMX |
Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANVRX |
Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ANWFX |
Cl F-2 Shs/New Perspective Fund, Inc. |
0 |
Holding and other Investment Offices |
$586.89M |
ANWPX |
Cl A/New Perspective Fund, Inc. |
0 |
Holding and other Investment Offices |
$586.89M |
ANYCX |
NY Ptf Cl C/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AOA |
iShares Core Aggressive Allocation ETF/iShares Trust |
0 |
ETFs |
$7.63M |
AOBLX |
Balanced ESG Fd Cl A/Pioneer Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
AOD |
Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund |
0 |
Holding and other Investment Offices |
$80.07M |
AOFAX |
Small Cap Focus Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AOFCX |
Small Cap Focus Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AOFIX |
Small Cap Focus Fd Cl I/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AOFYX |
Small Cap Focus Fd Cl Y/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
AOHAX |
Ohio Ptf Cl A/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
AOHCX |
Ohio Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$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 |
AONE |
one |
0 |
Holding and other Investment Offices |
$0 |
AONEU |
one |
0 |
Holding and other Investment Offices |
$0 |
AONEX |
one |
0 |
Holding and other Investment Offices |
$0 |
AOR |
iShares Core Growth Allocation ETF/iShares Trust |
0 |
ETFs |
$9.84M |
APAAX |
PA Ptf Cl A/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
APACX |
PA Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
APBAX |
Active Core Fd No Load Inv Shs/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APBDX |
Bond Fd Retail Shs/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APCXX |
Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APDDX |
Global Discovery Fd Adv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDFX |
High Income Fd Advisor Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDGX |
Global Value Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDHX |
Global Equity Fd Advisor Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDIX |
Intl Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDJX |
Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDKX |
Intl Value Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDLX |
Value Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDMX |
Mid Cap Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDNX |
Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDQX |
Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDRX |
Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDSX |
Small Cap Fd Advisor Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDTX |
Focus Fd Advisor Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APDYX |
Developing World Fd Adv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APENX |
Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APFBX |
Moderate Duration Fd Inv Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APFDX |
Global Discovery Fd Inv Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APGAX |
Cl A/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
APGCX |
Cl C/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
APGRX |
Yorktown Growth Fd Instl Cl/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
APGXX |
US Treasury Fd Admin Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APGYX |
Adv Cl/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
APGZX |
Large Cap Growth Fd Cl Z/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
APHDX |
Global Discovery Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHEX |
Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHFX |
High Income Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHGX |
Global Value Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHHX |
Global Equity Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHIX |
Intl Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHJX |
Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHKX |
Intl Value Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHLX |
Value Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHMX |
Mid Cap Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHNX |
Select Equity Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHQX |
Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHRX |
Global Opptys Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHSX |
Small Cap Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHTX |
Focus Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APHXX |
Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APHYX |
Developing World Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
APIBX |
Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
APIGX |
Yorktown Capital Income Fd Cl A/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
APIIX |
Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
APIMX |
Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
APISX |
Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
APITX |
Yorktown Growth Fd Cl L/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
APIUX |
Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
APJXX |
US Treasury Fd Svc Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APKXX |
US Treasury Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APLIX |
Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$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 |
Holding and other Investment Offices |
$0 |
APNXX |
US Treasury Fd Select Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APOAX |
Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
APOCX |
Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
APODX |
Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
APOGX |
Short Duration Inflation Protected Bd Cl G/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
APOHX |
Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
APOIX |
Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
APOPX |
Opportunistic Fd Inv Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APORX |
Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
APOYX |
Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
APPRX |
Conservative Wealth Strategy Cl R/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
APPXX |
Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APSHX |
Pinnacle Sherman Multi Strategy Core Fd Cl A/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
APSTX |
Limited Duration Fd Inv Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APSXX |
Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APTRX |
Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
APUSX |
Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APWEX |
World Energy Fd Inv Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
APWIX |
Conservative Wealth Strategy Cl I/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
APWKX |
Conservative Wealth Strategy Cl K/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
APWVX |
Mid Cap Diverse Leadership Fd Inv Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
AQEIX |
Aquinas Catholic Equity Fd/LKCM Fund |
0 |
Holding and other Investment Offices |
$0 |
ARAIX |
Instl Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
ARBCX |
Cl C/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
ARBFX |
Cl R/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
ARBIX |
Absolute Conv Arbitrage Fd Instl Cl/Forum Funds |
0 |
Holding and other Investment Offices |
$0 |
ARBNX |
Cl I/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
ARCC |
Ares Capital Corp |
108 |
Holding and other Investment Offices |
$1.81B |
ARCCX |
Water Island Credit Opportunities Fd Cl C/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
ARCFX |
Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
ARCXX |
Prime Money Mkt Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
AREAX |
Cl A Shs/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ARECX |
Cl C Shs/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AREDX |
Real Estate Fd Cl R6/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AREEX |
Real Estate Fd Cl A/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AREWX |
Real Esate Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARGAX |
Arbitrage Fd Cl A/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
ARGT |
Global X MSCI Argentina ETF/Global X Funds |
0 |
ETFs |
$173,606 |
ARGYX |
Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
ARMGX |
Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ARMLX |
Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ARMZX |
Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ARREX |
Real Estate Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARRKX |
Cl K Shs/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ARRRX |
Cl R Shs/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ARSYX |
Adv Cl/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTFX |
High Income Fd Inv Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTGX |
Global Value Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTHX |
Global Equity Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTIX |
Intl Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTJX |
Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTKX |
Intl Value Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTLX |
Artisan Value Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTMX |
Mid Cap Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTNX |
Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTQX |
Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTRX |
Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTSX |
Small Cap Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTTX |
Focus Fd Inv Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTYX |
Developing World Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARTZX |
Sustainable Emerging Mkts Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ARWGF |
Arrow Global Group PLC |
0 |
Holding and other Investment Offices |
$0 |
ARYA |
ARYA Sciences Acquisition Corp III |
0 |
Holding and other Investment Offices |
$0 |
ARYCX |
Real Esate Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARYDX |
Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARYEX |
Real Estate Cl Y/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARYGX |
Global Real Estate Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARYMX |
Global Real Estate Fd Cl A/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARYNX |
Global Real Estate Fd Cl I/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARYTX |
Global Real Estate Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARYVX |
American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARYWX |
Global Real Estate Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ARYYX |
Global Real Estate Cl Y/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ASA |
Ord Shs/ASA Gold and Precious Metals Ltd |
0 |
Holding and other Investment Offices |
$6.43M |
ASADX |
Short Duration Strategic Income Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASCDX |
Short Duration Strategic Income Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASCGX |
Lisanti Small Cap Growth Fd/Forum Funds |
0 |
Holding and other Investment Offices |
$0 |
ASCQX |
Small Co Fd Cl I/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASCRX |
Small Co Fd Cl R/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASCZX |
Small Cap Growth Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ASDDX |
Short Duration Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASDEX |
Select Fd Cl R6/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASDHX |
Short Duration Strategic Income Fd Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASDJX |
Short Duration Strategic Income Fd Cl R5/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASDOX |
American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASDRX |
Short Duration Strategic Income Fd Cl R/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASDVX |
Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASEA |
Global X FTSE Southeast Asia ETF/Global X Funds |
0 |
ETFs |
$997,488 |
ASERX |
Select Fd Cl R/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASFIX |
Absolute Strategies Fd Instl Cl/Forum Funds |
0 |
Holding and other Investment Offices |
$0 |
ASG |
Liberty All-Star Growth Fund Inc. |
0 |
Holding and other Investment Offices |
$6.45M |
ASGHX |
Short Term Govt Fd Cl I/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
ASGI |
Aberdeen Standard Global Infrastructure Income Fund |
0 |
Holding and other Investment Offices |
$767,276 |
ASHHX |
Short Duration Fd Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASIAX |
Invesco Asian Pacific Growth Fd Cl A/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASICX |
Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASIEX |
Strategic Income Fd Inv Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASIGX |
Strategic Income Fd Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASIHX |
Strategic Income Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASIJX |
Strategic Income Fd Cl R5/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASIMX |
Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ASIPX |
Strategic Income Fd Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASIQX |
Strategic Income Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASIWX |
Strategic Income Fd Cl R/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASIYX |
Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASLGX |
Select Fd Cl R5/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASLWX |
Select Fd Cl Y/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASMMX |
Invesco Summit Fd Cl A/AIM Equity Funds Invesco Equity Funds |
0 |
Holding and other Investment Offices |
$0 |
ASMYX |
Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds |
0 |
Holding and other Investment Offices |
$0 |
ASMZX |
Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ASPCX |
Spectra Fd Cl C/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
ASPGX |
Astor Sector Allocation Fd Cl A/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
ASPIX |
Spectra Fd Cl I/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
ASPYX |
Alger Spectra Fd Cl Y/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
ASPZX |
Spectra Fd Cl Z/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
ASQAX |
Small Co Cl A/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASQCX |
Small Company Fund Cl C/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASQGX |
Small Co Fd Cl R5/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASQIX |
Small Co Fd Inv Cl/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ASRAX |
Invesco Global Real Estate Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ASRCX |
Invesco Global Real Estate Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ASRFX |
Invesco Global Real Estate Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ASRIX |
Invesco Global Real Estate Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ASRYX |
Invesco Global Real Estate Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
ASTIX |
Astor Dynamic Allocation Fd Cl I/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
ASTLX |
Astor Dynamic Allocation Fd Cl A/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
ASTZX |
Astor Dynamic Allocation Fd Cl C/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
ASVCX |
Small Cap Value Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
ASVDX |
Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ASVGX |
Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ASVHX |
Small Cap Value Fd Cl G/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ASVIX |
Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ASVNX |
Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ASVRX |
Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ASVYX |
Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
ASXDX |
Short Duration Strategic Income Fd Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASYDX |
Short Duration Strategic Income Fd Cl Y/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASYIX |
Strategic Income Fd Cl Y/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
ASYMX |
Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ATBYX |
Intermediate Term Tax Free Cl Y/American Century Municipal Trust |
0 |
Holding and other Investment Offices |
$0 |
ATCCX |
Tax-Aware Fixed Income Opportunties Ptf Cl C/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ATDAX |
Invesco Endeavor Fd Cl A Shs/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATDCX |
Invesco Endeavor Fd Cl C Shs/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATDFX |
Invesco Endeavor Fd Cl R6/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATDIX |
Endeavor Fd Cl R5/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATDRX |
Invesco Endeavor Fd Cl R Shs/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATDYX |
Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATECX |
Cl C/AB Sustainable Global Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
ATEKX |
Cl K/AB Sustainable Global Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
ATERX |
Cl R/AB Sustainable Global Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
ATEYX |
Advisor Cl/AB Sustainable Global Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
ATFAX |
Invesco Tax-Free Intermediate Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ATFCX |
Invesco Tax Free Intermediate Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ATFFX |
25 Fd Cl P-2/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ATFIX |
Invesco Tax-Free Intermediate Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ATFPX |
Alger 25 Fd Cl P/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ATFRX |
Invesco Balanced-Risk Retirement 2020 Fd Cl R/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
ATFSX |
Invesco Ltd Term Mun Income Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ATFYX |
Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds |
0 |
Holding and other Investment Offices |
$0 |
ATGDX |
Intl Growth Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ATGGX |
Intl Growth Fd Cl R5/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ATGRX |
Intl Growth Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ATHAX |
Heritage Fd Cl A/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ATHDX |
Heritage Fd Cl R6/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ATHGX |
Heritage Fd Cl R5/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ATHIX |
Heritage Fd Cl I/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ATHWX |
Heritage Fd Cl R/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ATHYX |
Heritage Fd Cl Y/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
ATIAX |
Invesco Select Cos Fd A Shs/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATICX |
Invesco Select Cos Fd C Shs/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATIIX |
Invesco Select Cos Fd Cl R5/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATIPX |
Cl I Shs/Aquila Three Peaks High Income Fund |
0 |
Holding and other Investment Offices |
$0 |
ATIRX |
Invesco Select Cos Fd R Shares/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATISX |
Invesco Select Cos Fd Cl R6/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATIYX |
Invesco Select Cos Fd Y Shs/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
ATMAX |
Strategic Bd Fd Cl A/PIMCO Funds |
0 |
Holding and other Investment Offices |
$0 |
ATMCX |
Strategic Bd Fd Cl C/PIMCO Funds |
0 |
Holding and other Investment Offices |
$0 |
ATPAX |
Cl A Shs/Aquila Three Peaks High Income Fund |
0 |
Holding and other Investment Offices |
$0 |
ATPCX |
Cl C Shs/Aquila Three Peaks High Income Fund |
0 |
Holding and other Investment Offices |
$0 |
ATPYX |
Cl Y Shs/Aquila Three Peaks High Income Fund |
0 |
Holding and other Investment Offices |
$0 |
ATQFX |
Water Island Long/Short Fd Retail Cl/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
ATQIX |
Water Island Long/Short Fd Instl Cl/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
ATTAX |
Tax-Aware Fixed Income Opportunities Ptf Cl A/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ATTYX |
Tax-Aware Fixed Income Opportunities Ptf Adv Cl/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
ATVAX |
Athena Behavioral Tactical Fd Cl A/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
ATVIX |
Athena Behavioral Tactical Fd Cl I/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
ATVPX |
Alger 35 Fd Cl P/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ATVVX |
35 Fd Cl P-2/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
ATWAX |
Tax-Mgd Wealth Appreciation Strategy Fd Cl A/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ATWCX |
Tax-Mgd Wealth Appreciation Strategy Fd Cl C/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ATWYX |
Tax-Mgd Wealth Appreciation Strategy Fd Adv Cl/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
ATYGX |
Intl Growth Fd Cl Y/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AUBAX |
Invesco World Bd Factor Fd Cl A/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
AUBCX |
Invesco World Bd Factor Fd Cl C/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
AUBFX |
Invesco World Bd Factor Fd Cl R6/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
AUBIX |
Invesco World Bd Factor Fd Cl R5/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
AUBYX |
Invesco World Bd Factor Fd Cl Y/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
AULDX |
Ultra Fd Cl R6/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AULGX |
Ultra Fd Cl R5/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AULNX |
Ultra Fd Cl G/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AULRF |
Aurelius Equity Opportunities SE & Co KGaA |
0 |
Holding and other Investment Offices |
$2.57B |
AULRX |
Ultra Fd Cl R/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AULYX |
Ultra Fd Cl Y/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
AUNAX |
Municipal Bd Inflation Strategy Cl A/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AUNCX |
Municipal Bd Inflation Strategy Cl C/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AUNOX |
Municipal Bd Inflation Strategy Cl 1/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AUNTX |
Municipal Bd Inflation Strategy Cl 2/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AUNYX |
Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
AUSAF |
Australis Capital Inc |
0 |
Holding and other Investment Offices |
$262,526 |
AUSAX |
Acorn USA Instl Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
AUUAX |
Select US Equity Ptf Cl A/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AUUCX |
Select US Equity Ptf Cl C/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AUUIX |
Select US Equity Ptf Cl I/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AUUKX |
Select US Equity Ptf Cl K/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AUURX |
Select US Equity Ptf Cl R/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AUUYX |
Select US Equity Ptf Adv Cl/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
AUXIX |
Auxier Focus Fd Instl Cl/Forum Funds |
0 |
Holding and other Investment Offices |
$0 |
AVAAX |
VA Ptf Cl A/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
AVACX |
VA Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
AVASX |
Large Cap Value Fd Advisor Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AVAYX |
VA Ptf Adv Cl/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
AVFIX |
Small Cap Value Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AVHNF |
Ackermans & Van Haaren Sa |
0 |
Holding and other Investment Offices |
$0 |
AVHNY |
Ackermans & Van Haaren Sa |
0 |
Holding and other Investment Offices |
$0 |
AVK |
Advent Convertible & Income Fund |
51 |
Holding and other Investment Offices |
$0 |
AVLIX |
Value Fd Cl I/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AVPAX |
Small Cap Value Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AVUAX |
Mid Cap Value Fd Cl I/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AVUDX |
Value Fd Cl R6/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AVUGX |
Value Fd Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AVURX |
American Century Value Fd R Cl/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AVUYX |
Value Fd Cl Y/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
AWAAX |
Wealth Appreciation Strategy Cl A/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AWACX |
Wealth Appreciation Strategy Cl C/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AWAKX |
Wealth Appreciation Strategy Cl K/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AWARX |
Wealth Appreciation Strategy Cl R/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AWAYX |
Wealth Appreciation Strategy Adv Cl/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
AWEIX |
CIBC Atlas Disciplined Equity Fd Instl Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
AWF |
AllianceBernstein Global High Income Fund, Inc. |
17 |
Holding and other Investment Offices |
$69.37M |
AWGIX |
CIBC Atlas All Cap Growth Fd Instl Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
AWIIX |
CIBC Atlas Income Opportunities Fd Instl Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
AWMIX |
CIBC Atlas Mid Cap Equity Fd Instl Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
AWP |
Com Shs Ben Int/Aberdeen Global Premier Properties Fund |
0 |
Holding and other Investment Offices |
$0 |
AWPAX |
Cl A/AB Sustainable International Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
AWPCX |
Cl C/AB Sustainable International Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
AWPIX |
Cl I/AB Sustainable International Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
AWPKX |
Cl K/AB Sustainable International Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
AWPRX |
Cl R/AB Sustainable International Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
AWPYX |
Adv Cl/AB Sustainable International Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
AWSHX |
Cl A/Washington Mutual Investors Fund, Inc. |
0 |
Holding and other Investment Offices |
$638.08M |
AWWIX |
CIBC Atlas Intl Growth Fd Instl Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
AWYIX |
CIBC Atlas Equity Income Fd Instl Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
AXBIX |
Intermediate-Term Tax-Free Bd Fd Cl I/American Century Municipal Trust |
0 |
Holding and other Investment Offices |
$0 |
AXNVF |
Axion Ventures Inc |
0 |
Holding and other Investment Offices |
$9.18M |
AYMAX |
High Yld Mun Fd Cl A/American Century Municipal Trust |
0 |
Holding and other Investment Offices |
$0 |
AYMCX |
High Yld Mun Fd Cl C/American Century Municipal Trust |
0 |
Holding and other Investment Offices |
$0 |
AYMIX |
High Yld Mun Fd Cl I/American Century Municipal Trust |
0 |
Holding and other Investment Offices |
$0 |
AYMYX |
High Yield Mun Fd Cl Y/American Century Municipal Trust |
0 |
Holding and other Investment Offices |
$0 |
AZEMX |
Emerging Markets Fd Cl Z/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
AZSAX |
Zebra Small Cap Liquidity Return Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AZSCX |
Zebra Small Cap Equity Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AZSIX |
Zebra Small Cap Equity Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AZSPX |
Zebra Small Cap Liquidity Return Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
AZSYX |
Zebra Small Cap Liquidity Return Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BAAPX |
BlackRock 80/20 Target Allocation Fd Investor A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BAB |
Taxable Mun Bd ETF/PowerShares Exchange-Traded Fund Trust II |
0 |
ETFs |
$49.72M |
BABDX |
Global Div Ptf A Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BACAX |
Energy Opportunities Fd Inv Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BACCX |
Energy Opportunities Fd Inv Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BACIX |
Energy Opportunities Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BACPX |
BlackRock 20/80 Target Allocation Fd Investor A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BACSX |
Energy Opportunities Fd Svc Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BADEX |
Defensive Advantage Emerging Mkts Fd Inv Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BADUX |
Defensive Advantage US Fd Inv Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
23 |
Holding and other Investment Offices |
$0 |
BAGPX |
BlackRock 60/40 Target Allocation Fd Investor A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BAICX |
BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BAIPX |
iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BALCX |
Cl C/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
BALFX |
Cl F-1/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
BAMPX |
BlackRock 40/60 Target Allocation Fd Investor A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BARAX |
Shs Ben Int/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BARDX |
iShares Developed Real Estate Index Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BAREX |
Real Estate Sec Fd Inv Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BARIX |
Asset Fd Instl Shs/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BARUX |
Asset Fd Cl R6/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BASMX |
iShares Total US Stock Market Index Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BASOX |
Short Obligations Fd Inv A Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BBALX |
Global Tactical Asset Allocation Fd/Northern Funds |
0 |
Holding and other Investment Offices |
$0 |
BBBIX |
BBH Limited Duration Fund Class I/BBH Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BBBMX |
BBH Limited Duration Fund Class N/BBH Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BBBSF |
Bobst Group SA (Switzerland) |
0 |
Holding and other Investment Offices |
$1.53B |
BBCIX |
Core Bd Fd Cl I/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
BBDC |
Barings BDC Inc |
15 |
Holding and other Investment Offices |
$85.88M |
BBF |
BlackRock Municipal Income Investment Trust |
21 |
Holding and other Investment Offices |
$9.63M |
BBGNX |
Global Core Select Fd Cl N/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
BBGRX |
Global Core Select Fd Cl R/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
BBH |
Biotech ETF/VanEck Vectors ETF Trust |
0 |
ETFs |
$0 |
BBHLX |
BBH Partner Fd - Intl Equity/BBH Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BBIIX |
Intermediate Mun Bd Fd Cl I/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
BBINX |
Intermediate Mun Bd Fd Cl N/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
BBK |
Blackrock Municipal Bond Trust |
22 |
Holding and other Investment Offices |
$0 |
BBLIX |
Select Ser-Large Cap Fd Cl I/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
BBLRX |
Select Ser-Large Cap Fd Retail Cl/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
BBMXX |
US Govt Money Mkt Fd Regular Shs/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
BBN |
Shs/BlackRock Taxable Municipal Bond Trust |
18 |
Holding and other Investment Offices |
$110.21M |
BBSOX |
BlackRock Short Obligations Fd/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BBSXX |
US Govt Money Mkt Fd Instl Shs/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
BCAIX |
Boston Common ESG Impact Intl Fd/Professionally Managed Portfolios |
0 |
Holding and other Investment Offices |
$0 |
BCAMX |
Boston Common ESG Impact US Equity Fd/Professionally Managed Portfolios |
0 |
Holding and other Investment Offices |
$0 |
BCAPX |
BlackRock 80/20 Target Allocation Fd Investor C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCAXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BCBDX |
BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCBXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BCCPX |
BlackRock 20/80 Target Allocation Fd Investor C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCGPX |
BlackRock 60/40 Target Allocation Fd Investor C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCHIX |
Calif High-Yield Municipal Fd Cl I/American Century California Tax-Free & Municipal Funds |
0 |
Holding and other Investment Offices |
$0 |
BCHXX |
Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BCIAX |
California Intermediate-Term Tax-Free Bd A Cl/American Century California Tax-Free & Municipal Funds |
0 |
Holding and other Investment Offices |
$0 |
BCICX |
BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCIYX |
California Intermediate-Term Tax-Free Bd C Cl/American Century California Tax-Free & Municipal Funds |
0 |
Holding and other Investment Offices |
$0 |
BCMPX |
BlackRock 40/60 Target Allocation Fd Investor C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCMXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BCREX |
Real Estate Sec Fd Inv Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCSAX |
Commodity Strategies Ptf Invs A Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCSCX |
BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCSKX |
Commodity Strategies Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BCTIX |
Calif Intermediate-Term Tax-Free Bd Fd Cl I/American Century California Tax-Free & Municipal Funds |
0 |
Holding and other Investment Offices |
$0 |
BCV |
Bancroft Fund Ltd |
72 |
Holding and other Investment Offices |
$3.98M |
BCX |
Shs/Blackrock Resources & Commodities Strategy Trust |
0 |
Holding and other Investment Offices |
$30.41M |
BCYIF |
iShares Plc |
0 |
Holding and other Investment Offices |
$6.93B |
BCYXX |
BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BDAAX |
Defensive Advantage Intl Fd Inv Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BDAFX |
Durable Advantage Fd Retail Cl/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BDAIX |
Durable Advantage Fd Instl Cl/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BDAUX |
Durable Advantage Fd Cl R6/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BDAVX |
iShares Dynamic Allocation V I Fd Cl III/BlackRock Variable Series Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BDAYX |
Defensive Advantage Intl Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BDBPX |
iShares Russel 2000 Small-Cap Index Fd Cl P/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BDFFX |
Discovery Fd Retail Shs/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BDFIX |
Discovery Fd Instl Shs/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BDFUX |
Discovery Fd Cl R6/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
0 |
Holding and other Investment Offices |
$0 |
BDLAX |
Cl C/Lord Abbett Bond-Debenture Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
BDMAX |
Global Long Short EAquity Fd Invs A Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BDMCX |
BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BDMIX |
Global Long Short Equity Fd Instl Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BDOAX |
iShares MSCI Total International Index Fd Cl A/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BDOIX |
iShares MSCI Total International Index Fd Instl Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BDOKX |
iShares MSCI Total International Index Fd Cl K/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BDSAX |
Advantage Small Cap Core Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BDSCX |
Advantage Small Cap Core Fd Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BDSIX |
Advantage Small Cap Core Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BDSKX |
Advantage Small Cap Core Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BEARX |
Prudent Bear Fd Cl A (New)/Federated Hermes Equity Funds |
0 |
Holding and other Investment Offices |
$0 |
BECBF |
iShares III Plc |
0 |
Holding and other Investment Offices |
$0 |
BECXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BEEAX |
Total Emerging Mkts Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BEECX |
Total Emerging Mkts Fd Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BEEIX |
Total Emerging Mkts Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BEGBX |
Intl Bd Fd Invs Cl/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
BEGRX |
Beacon Fd Cl Z/Mutual Series Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
BELSX |
Boston Partners Emerging Mkt Long/Short Fd Instl Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BEMXX |
Bear Stearns Premier Shs T-Fund/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BEQAX |
Equity Growth Fd Cl A/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BEQGX |
Equity Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BERI |
Blue Earth Resources Inc |
0 |
Oil Royalty Traders |
$0 |
BFACX |
Cl C/Bond Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$733.18M |
BFAFX |
Cl F-1/Bond Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$733.18M |
BFBXX |
Fed Fd Ptf Select Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BFCXX |
Fed Fd Ria Ptf Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BFDXX |
Federal Tr Fd Cash Reserve Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BFFAX |
Cl F-3/Bond Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$733.18M |
BFFXX |
FedFund Cash Mgmt Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BFK |
BlackRock Municipal Income Trust |
22 |
Holding and other Investment Offices |
$0 |
BFLAX |
Multi-Asset Balanced Oppty Fd Cl C/Lord Abbett Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
BFMSX |
Low Duration Bd Ptf Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BFONX |
Biondo Focus Fd/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BFPXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BFRXX |
FedFund Cash Reserve Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BFT |
Foley Trasimene Acquisition Corp II |
0 |
Holding and other Investment Offices |
$0 |
BFTHX |
Fifth Ave Growth Fd/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BFTIX |
Fifth Ave Growth Fd Instl Shs/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BFTUX |
Fifth Ave Growth Cl R6/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BFTXX |
Fed Tr Fd Admin Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BFT_U |
Foley Trasimene Acquisition Corp II |
0 |
Holding and other Investment Offices |
$0 |
BFT_X |
Foley Trasimene Acquisition Corp II |
0 |
Holding and other Investment Offices |
$0 |
BFWFX |
Cl F-2/Capital World Bond Fund, Inc. |
0 |
Holding and other Investment Offices |
$28.00M |
BFY |
Com Shs Ben Int/BlackRock New York Municipal Income Trust II |
22 |
Holding and other Investment Offices |
$0 |
BFZ |
BlackRock California Municipal Income Trust |
29 |
Holding and other Investment Offices |
$0 |
BGAMX |
Global Impact Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BGB |
Com Shs Of Ben Int/Blackstone Strategic Credit Fund |
0 |
Holding and other Investment Offices |
$0 |
BGCKX |
Global Long/Short Equity Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BGCXX |
US Govt Ptf Svc Cl/Northern Institutional Funds |
0 |
Holding and other Investment Offices |
$0 |
BGDXX |
Northern Institutional Funds |
0 |
Holding and other Investment Offices |
$0 |
BGEIX |
Glbl Gold Fd Inv Cl/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BGFIX |
Growth Fd Cl I/William Blair Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BGGIX |
Global Leaders Fd Cl R6/William Blair Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BGIMX |
Global Impact Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BGIO |
BlackRock 2022 Global Income Opportunity Trust |
0 |
Holding and other Investment Offices |
$16.19M |
BGKMX |
Global Impact Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BGLSX |
Boston Partners Global Long/Short Fund Inst Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BGNAX |
Ginnie Mae Fd Cl A/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
BGNCX |
American Century Ginnie Mae Fd - C Cl/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
BGNMX |
Ginnie Mae Fd Inv Cl/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$52.11M |
BGORX |
Advantage International Fd Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BGR |
Blackrock Energy & Resources Trust |
0 |
Holding and other Investment Offices |
$0 |
BGRFX |
Growth Fd/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BGRIX |
Growth Fd Instl Shs/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BGRSX |
Boston Partners Global Long/Short Fund Inv Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BGRUX |
Growth Fd Cl R6/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BGSAX |
Science & Technology Opportunities Ptf Inv A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BGSCX |
Science & Technology Opportunities Ptf Inv C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BGSHF |
Baillie Gifford Shin Nippon PLC (United Kingdom) |
0 |
Holding and other Investment Offices |
$0 |
BGSIX |
Science & Technology Opportunities Ptf Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BGSRX |
Science & Technology Opportunities Ptf Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BGSXX |
Govt Select Money Mkt Ptf/Northern Institutional Funds |
0 |
Holding and other Investment Offices |
$0 |
BGT |
BlackRock Floating Rate Income Trust |
0 |
Holding and other Investment Offices |
$0 |
BGX |
Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund |
0 |
Holding and other Investment Offices |
$0 |
BGY |
BlackRock Enhanced International Dividend Trust |
0 |
Holding and other Investment Offices |
$23.70M |
BHEIX |
High Equity Income Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BHK |
BlackRock Core Bond Trust |
0 |
Holding and other Investment Offices |
$0 |
BHMCF |
BH Macro Ltd |
0 |
Holding and other Investment Offices |
$49.07M |
BHMDF |
BH Macro Ltd |
0 |
Holding and other Investment Offices |
$51.91M |
BHSRX |
Health Sciences Opptys Ptf Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BHTAX |
Beech Hill Total Return Fd Cl A/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BHV |
BlackRock Virginia Municipal Bond Trust |
29 |
Holding and other Investment Offices |
$0 |
BIAPX |
BlackRock 80/20 Target Allocation Fd Institutional/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIAXX |
Munifund Admin Cl/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BIB |
Ultra Nasdaq Biotechnology/ProShares Trust |
0 |
ETFs |
$142,114 |
BIBDX |
Global Div Ptf Instl Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIBFX |
US Impact Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIBGX |
Intl Impact Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIBHX |
Intl Impact Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIBXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BICPX |
BlackRock 20/80 Target Allocation Fd Institutional/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BICSX |
Commodity Strategies Ptf Instl Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIDAX |
iShares Mun Bd Index Fd Inv A Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIDEX |
Defensive Advantage Emerging Mkts Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIDIX |
iShares Mun Bd Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIDKX |
iShares Mun Bd Index Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIDPX |
iShares US Mun Bd Index Fd Cl P/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BIDUX |
Defensive Advantage US Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIEMX |
Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BIEVX |
iShares Edge MSCI Min Vol EAFE Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIF |
Boulder Growth & Income Fund Inc. |
0 |
Holding and other Investment Offices |
$22.45M |
BIFIX |
Incm Fd Cl I/William Blair Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BIGIX |
Intl Growth Fd Cl I/William Blair Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BIGPX |
BlackRock 60/40 Target Allocation Fd Institutional/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIGRX |
Disciplined Core Value Fd Inv Cl/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BIICX |
BlackRock Funds II, BlackRock Multi-Asset Income Ptf Insti/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIIPX |
iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIIVX |
Intl Index V I Fd Cl I/BlackRock Variable Series Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BIKMX |
Intl Impact Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIL |
Bloomberg Barclays 1-3 Month T-Bill ETF (New)/SPDR Series Trust |
0 |
ETFs |
$246,990 |
BIMPX |
BlackRock 40/60 Target Allocation Fd Institutional/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIMVX |
iShares Edge MSCI Min Vol USA Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIOIX |
Oppty Fd Inst Shs/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BIOPX |
Oppty Fd Retail Shs/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BIOUX |
Opportunity Fd Cl R6/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BIRAX |
BlackRock Advantage ESG US Equity Fd Inv A Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIRCX |
BlackRock Advantage ESG US Equity Fd Inv C Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIRDX |
iShares Developed Real Estate Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIREX |
Real Estate Sec Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIRIX |
BlackRock Advantage ESG US Equity Fd Instl Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIRKX |
BlackRock Advantage ESG US Equity Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BISIX |
International Dividend Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BISOX |
Short Obligation Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BIT |
Blackrock Multi-Sector Income Trust |
0 |
Holding and other Investment Offices |
$64.44M |
BITSX |
iShares Total US Stock Market Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BITXX |
Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BIV |
Inter Term Bd ETF/Vanguard Bond Index Funds |
0 |
ETFs |
$486.58M |
BIZD |
BDC Income ETF/VanEck Vectors ETF Trust |
0 |
ETFs |
$68,886 |
BJBGX |
Aberdeen Total Return Bd Fd Cl A/Artio Global Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
BJBHX |
Aberdeen Global High Income Fd Class A/Artio Global Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
BJBIX |
Intl Sustainable Leaders Fd Cl A/Artio Global Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
BJK |
Gaming ETF/VanEck Vectors ETF Trust |
0 |
ETFs |
$0 |
BKCC |
BlackRock Capital Investment Corp |
5 |
Holding and other Investment Offices |
$88.00M |
BKDEX |
Defensive Advantage Emerging Mkts Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BKDIX |
Defensive Advantage Intl Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BKDUX |
Defensive Advantage US Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BKEVX |
iShares Edge MSCI Min Vol EAFE Index Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BKF |
iShares MSCI BRIC ETF/iShares Inc. |
0 |
ETFs |
$5.02M |
BKIPX |
iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BKLN |
Sr Ln ETF/PowerShares Exchange-Traded Fund Trust II |
0 |
ETFs |
$176.25M |
BKMVX |
iShares Edge MSCI Min Vol USA Index Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BKN |
BlackRock Investment Quality Municipal Trust Inc |
24 |
Holding and other Investment Offices |
$0 |
BKRDX |
iShares Developed Real Estate Index Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BKT |
BlackRock Income Trust Inc (The) |
0 |
Holding and other Investment Offices |
$0 |
BKTSX |
iShares Total US Stock Market Index Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLADX |
BlackRock Managed Income Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLAFX |
Multi-Asset Balanced Oppty Fd Cl F/Lord Abbett Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
BLAQX |
Multi-Asset Balanced Oppty Fd Cl R2/Lord Abbett Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
BLARX |
Multi-Asset Balanced Oppty Fd Cl R3/Lord Abbett Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
BLASX |
Mulit-Asset Balanced Opportunity Fd Cl R4/Lord Abbett Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
BLATX |
Mulit-Asset Balanced Opportunity Fd Cl R5/Lord Abbett Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
BLAVX |
Multi-Asset Balanced Opportunity Fd Cl R6/Lord Abbett Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
BLBXX |
CA Muni Fd Ptf Premier Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BLCXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BLDIX |
BlackRock Managed Income Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLDRX |
BlackRock Managed Income Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLE |
Com Shs Ben Int/BlackRock Municipal Income Trust II |
21 |
Holding and other Investment Offices |
$0 |
BLFXX |
FedFund Admin Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BLGFF |
Baillie Gifford US Growth Trust PLC |
0 |
Holding and other Investment Offices |
$139.13M |
BLNXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BLRZF |
Blackhawk Resource Corp |
0 |
Holding and other Investment Offices |
$-1,908,988 |
BLSAX |
Advantage Emerging Markets Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLSCX |
Advantage Emerging Markets Fd Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLSIX |
Advantage Emerging Markets Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLSKX |
Advantage Emerging Mkts Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLSXX |
MuniFund Ptf Prem Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BLUBF |
Tr Unit/Blue Ribbon Income Fund |
0 |
Holding and other Investment Offices |
$25.52M |
BLUCX |
Shs/Bluestone Community Development Fund |
29 |
Holding and other Investment Offices |
$2.26M |
BLV |
Long Term Bd ETF/Vanguard Bond Index Funds |
0 |
ETFs |
$253.20M |
BLW |
Blackrock Limited Duration Income Trust |
0 |
Holding and other Investment Offices |
$0 |
BLYAX |
Bridgeway Large Cap Growth Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BLYCX |
Bridgeway Large Cap Growth Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BLYPX |
Bridgeway Large Cap Growth Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BLYRX |
Bridgeway Large Cap Growth Fd Cl R6/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BLYXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BLYYX |
Bridgeway Large Cap Growth Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BLZAX |
Advantage ESG Emerging Mkts Equity Fd Inv A Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLZIX |
Advantage ESG Emerging Mkts Equity Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BLZKX |
Advantage ESG Emerging Mkts Equity Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMBXX |
MuniFund Ptf Select Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BMCAX |
Advantage Large Cap Growth Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMCBF |
Unit/BMO Short Corporate Bond Index ETF |
0 |
ETFs |
$0 |
BMCCX |
Advantage Large Cap Growth Fd Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMCIX |
High Equity Income Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMCKX |
Advantage Large Cap Growth Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMCRX |
Advantage Large Cap Growth Fd Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMCSX |
High Equity Income Fd Svc Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMCXX |
Wealth Liquid Environmentally Aware Fd Inv Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMDLF |
Unit/BMO Covered Call Canadian Banks ETF |
0 |
ETFs |
$179.25M |
BME |
BlackRock Health Sciences Trust |
0 |
Holding and other Investment Offices |
$4.94M |
BMEAX |
High Equity Income Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMECX |
High Equity Income Fd Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMFXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BMGAX |
Midcap Growth Ptf Inv Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMGCX |
BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMGKX |
Mid-Cap Growth Equity Portfolio Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMIAX |
Income Stk Fd Cl A/BNY Mellon Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BMIIX |
Income Stk Fd Cl I/BNY Mellon Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BMISX |
Income Stk Fd Cl C/BNY Mellon Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BMIYX |
Income Stk Fd Cl Y/BNY Mellon Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BMJJF |
BMO Junior Gold Index ETF |
0 |
ETFs |
$0 |
BMLWF |
USD Unit/BMO Low Volatility US Equity ETF |
0 |
ETFs |
$45.83M |
BMMPF |
Tr Unit/BMO Equal Weight Banks Index ETF |
0 |
ETFs |
$230.91M |
BMMVF |
Tr Unit/BMO Covered Call Utilities ETF |
0 |
ETFs |
$70.43M |
BMMWF |
Tr Unit/BMO Low Volatility Canada Equity ETF |
0 |
ETFs |
$4.45M |
BMMXX |
BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMOAX |
iShares US Aggregate Bd Index Fd Cl A/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BMOIF |
BMO India Equity Index ETF |
0 |
ETFs |
$0 |
BMOIX |
iShares US Aggregate Bd Index Fd Instl Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BMOPX |
iShares US Aggregate Bd Index Fd Cl P/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BMPXX |
Muni Fd Ptf Priv Client Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BMQWF |
BMO Equal Weight REITS Index ETF |
0 |
Holding and other Investment Offices |
$0 |
BMRRX |
Mid Cap Growth Equity Ptf/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BMRTF |
BMO Short Provincial Bond Index ETF |
0 |
ETFs |
$0 |
BMSBX |
Blended Resh Mid Cap Equity Fd Cl B/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BMSDX |
Blended Resh Mid Cap Equity Fd Cl C/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BMSFX |
Blended Resh Mid Cap Equity Fd Cl A/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BMSLX |
Blended Resh Mid Cap Equity Fd Cl I/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BMSRX |
Blended Resh Mid Cap Equity Fd Cl R1/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BMSSX |
Blended Resh Mid Cap Equity Fd Cl R2/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BMSTX |
Blended Resh Mid Cap Equity Fd Cl R3/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BMSVX |
Blended Resh Mid Cap Equity Fd Cl R4/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BMSXX |
Muni Money Mkt Ptf Svc Cl/Northern Institutional Funds |
0 |
Holding and other Investment Offices |
$0 |
BMSYX |
Blended Resh Mid Cap Equity Fd Cl R6/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BMTLF |
BeMetals Corp |
0 |
Holding and other Investment Offices |
$0 |
BNBXX |
NY Money Fd Ptf Premier Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BND |
Total Bd Mkt ETF/Vanguard Bond Index Funds |
0 |
ETFs |
$2.88B |
BNDT |
Brandt, Inc. |
0 |
Holding and other Investment Offices |
$0 |
BNDX |
Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds |
0 |
ETFs |
$124.17M |
BNGXX |
US Govt Ptf/Northern Institutional Funds |
0 |
Holding and other Investment Offices |
$0 |
BNY |
Blackrock New York Municipal Income Trust |
23 |
Holding and other Investment Offices |
$12.44M |
BOE |
BlackRock Enhanced Global Dividend Trust |
0 |
Holding and other Investment Offices |
$28.10M |
BOGIX |
Bogle Invt Mgmt Small Cap Growth Fd/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BOGSX |
Black Oak Emerging Technology Fd/Oak Associates Funds |
0 |
Holding and other Investment Offices |
$0 |
BOWX |
BowX Acquisition Corp |
0 |
Holding and other Investment Offices |
$0 |
BOWXU |
BowX Acquisition Corp |
0 |
Holding and other Investment Offices |
$0 |
BOWXW |
BowX Acquisition Corp |
0 |
Holding and other Investment Offices |
$0 |
BPAIX |
Boston Partners All-Cap Value Fd Insti Class/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPAVX |
Boston Partners All-Cap Value Fd Investor Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPCIX |
Boston Partners Global Equity Advantage Fd Inst Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPDXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BPEMX |
Boston Partners Emerging Mkts Fd Instl Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPGIX |
Boston Partners Global Equity Fd Inst Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPIRX |
Boston Partners Long/Short Research Fd Insti Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPLEX |
Boston Partners Long/Short Equity Fd Investor Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPLSX |
Boston Partners Long/Short Equity Fund Insti Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPRRX |
Boston Partners Long/Short Research Fd Inv Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPRXX |
Prime Money Mkt Fd Inv Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
BPSCX |
Boston Partners Small Cap Value Fd II Investor Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPSIX |
Boston Partners Small Cap Value Fd II Insti Cl/RBB Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BPT |
Units Ben Int/BP Prudhoe Bay Royalty Trust |
0 |
Oil Royalty Traders |
$16.59M |
BPTXX |
T-Fund Cash Mgmt Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BRAPX |
BlackRock 80/20 Target Allocation Fd Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRBCX |
Tactical Opptys Fd Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRCAX |
Balanced-Risk Commodity Strategy Fd Cl A/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
BRCCX |
Balanced-Risk Commodity Strategy Fd Cl C/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
BRCNX |
Balanced-Risk Commodity Strategy Fd Cl R5/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
BRCPX |
BlackRock 20/80 Target Allocation Fd Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRCRX |
Balanced-Risk Commodity Strategy Fd Cl R/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
BRCYX |
Balanced-Risk Commodity Strategy Fd Cl Y/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
BREAX |
International Dividend Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRECX |
International Dividend Fd Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BREKX |
Intl Dividend Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRESX |
International Dividend Fd Svc Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRF |
Brazil Small-Cap ETF/VanEck Vectors ETF Trust |
0 |
ETFs |
$0 |
BRGAX |
iShares Russell 1000 Large-Cap Index Fd Cl A/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BRGKX |
iShares Russell 1000 Large-Cap Index Fd Cl K/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BRGNX |
iShares Russell 1000 Large-Cap Index Fd Instl Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BRGPX |
BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRIXX |
Treas Money Mkt Fd Instl Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BRKAX |
Blended Research Emerging Mkts Equity Fd Cl A/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRKBX |
Blended Research Emerging Mkts Equity Fd Cl B/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRKCX |
Blended Research Emerging Mkts Equity Fd Cl C/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRKIX |
Blended Research Emerging Mkts Equity Fd Cl I/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRKRX |
Blended Research Emerging Mkts Equity Fd Cl R1/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRKSX |
Blended Research Emerging Mkts Equity Fd Cl R2/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRKTX |
Blended Research Emerging Mkts Equity Fd Cl R3/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRKUX |
Blended Research Emerging Mkts Equity Fd Cl R4/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRKVX |
Blended Research Emerging Mkts Equity Fd Cl R6/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRLGX |
Bridgeway Large Cap Growth Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BRLVX |
Bridgeway Large Cap Value Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BRMAX |
iShares Russell Mid-Cap Index Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRMIX |
iShares Russell Mid-Cap Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRMPX |
BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BROAX |
Advantage International Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BROCX |
Advantage International Fd Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BROIX |
Advantage International Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BROKX |
Advantage Intl Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRPXX |
Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BRRXX |
Temp Fund Cash Resv Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BRSBX |
Blended Research Small Cap Equity Fd Cl B/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSDX |
Blended Research Small Cap Equity Fd Cl A/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSHX |
Blended Research Small Cap Equity Fd Cl C/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSJX |
Blended Research Small Cap Equity Fd Cl I/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSNX |
Blended Research Small Cap Equity Fd Cl 529A/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSPX |
Blended Research Small Cap Equity Fd Cl R1/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSQX |
Blended Research Small Cap Equity Fd Cl 529B/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSSX |
Blended Research Small Cap Equity Fd Cl R2/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSTX |
Blended Research Small Cap Equity Fd Cl R3/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSUX |
Blended Research Small Cap Equity Fd Cl R4/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSWX |
Blended Research Small Cap Equity Fd Cl 529C/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRSXX |
BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BRSYX |
Blended Resh Small Cap Equity Fd Cl R6/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRTXX |
Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BRUDX |
Blended Research Value Equity Fd Cl A/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRUEX |
Blended Research Value Equity Fd Cl B/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRUFX |
Bruce Fund, Inc. |
0 |
Holding and other Investment Offices |
$105,550 |
BRUGX |
Blended Research Value Equity Fd Cl C/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRUHX |
Blended Research Value Equity Fd Cl I/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRUJX |
Blended Research Value Equity Fd Cl R1/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRUKX |
Blended Research Value Equity Fd Cl R2/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRULX |
Blended Research Value Equity Fd Cl R3/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRUMX |
Blended Research Value Equity Fd Cl R4/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRUNX |
Blended Research Value Equity Fd Cl R6/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRWAX |
Blended Research Growth Equity Fd Cl A/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRWBX |
Blended Research Growth Equity Fd Cl B/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRWCX |
Blended Research Growth Equity Fd Cl C/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRWJX |
Blended Research Growth Equity Fd Cl I/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRWRX |
Blended Research Growth Equity Fd Cl R1/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRWSX |
Blended Research Growth Equity Fd Cl R2/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRWTX |
Blended Research Growth Equity Fd Cl R3/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRWUX |
Blended Research Growth Equity Fd Cl R4/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRWVX |
Blended Resh Growth Equity Fd Cl R6/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
BRXAX |
Blended Research Intl Equity Fd Cl A/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRXBX |
Blended Research Intl Equity Fd Cl B/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRXCX |
Blended Research Intl Equity Fd Cl C/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRXIX |
Blended Research Intl Equity Fd Cl I/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRXRX |
Blended Research Intl Equity Fd Cl R1/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRXSX |
Blended Research Intl Equity Fd Cl R2/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRXTX |
Blended Research Intl Equity Fd Cl R3/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRXUX |
Blended Research Intl Equity Fd Cl R4/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRXVX |
Blended Research Intl Equity Fd Cl R6/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
BRZAX |
Advantage ESG Intl Equity Inv Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRZIX |
Advantage ESG Intl Equity Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRZKX |
Advantage ESG Intl Equity Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BRZU |
Daily MSCI Brazil Bull 2X Shs (New)/Direxion Shares Exchange Traded Fund Trust |
0 |
ETFs |
$0 |
BSBAX |
Short Bd Fd/Northern Funds |
0 |
Holding and other Investment Offices |
$0 |
BSCFX |
Small Cap Fd/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BSCL |
BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust |
0 |
ETFs |
$2.84M |
BSCM |
BulletShares 2022 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust |
0 |
ETFs |
$2.75M |
BSCN |
BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust |
0 |
ETFs |
$290,763 |
BSCO |
BulletShares 2024 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust |
0 |
ETFs |
$559,046 |
BSCUX |
Sm Cap Fd Cl R6/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BSCXX |
Govt Select Money Mkt Ptf Svc Cl/Northern Institutional Funds |
0 |
Holding and other Investment Offices |
$0 |
BSD |
Shs Ben Int/Blackrock Strategic Municipal Trust (The) |
22 |
Holding and other Investment Offices |
$0 |
BSDXX |
Northern Institutional Funds |
0 |
Holding and other Investment Offices |
$0 |
BSE |
BlackRock New York Municipal Income Quality Trust |
24 |
Holding and other Investment Offices |
$0 |
BSFIX |
Small Cap Fd Instl Shs/Baron Investment Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BSGRX |
Advantage Small Cap Growth Fd Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BSIVX |
Small Cap Index V I Fd Cl I/BlackRock Variable Series Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BSJL |
BulletShares 2021 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust |
0 |
ETFs |
$519,166 |
BSJM |
BulletShares 2022 High Yield Corporate Bd ETF/Claymore Exchange-Traded Fund Trust |
0 |
ETFs |
$410,870 |
BSL |
Com Shs Of Ben Int/Blackstone Senior Floating Rate Term Fund |
0 |
Holding and other Investment Offices |
$0 |
BSLXX |
Money Mkt Fd Select Shs T-Fd/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BSMAX |
iShares Russell Small/Mid-Cap Index Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BSMIX |
iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BSMKX |
iShares Russell Small/Mid-Cap Index Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BSPAX |
iShares S&P 500 Index Fd Cl A/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BSPGX |
iShares S&P 500 Index Fd Cl G/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BSPIX |
iShares S&P 500 Index Fd Instl Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BSPPX |
iShares S&P 500 Index Fd Cl P/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BSPSX |
iShares S&P 500 Index Fd Svc Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BSPXX |
BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BST |
Shs/BlackRock Science & Technology Trust |
0 |
Holding and other Investment Offices |
$2.85M |
BSTAX |
Total Factor Fd Inv A Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BSTCX |
Total Factor Fd Inv C Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BSTHY |
Boustead Holdings Berhad |
0 |
Holding and other Investment Offices |
$0 |
BSTIX |
Total Factor Fd Instl Shs/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BSTKX |
Total Factor Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BSTSX |
Science & Technology Opportunities Ptf Svc Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BSTZ |
Shs Ben Int/BlackRock Science & Technology Trust II |
0 |
Holding and other Investment Offices |
$6.52M |
BSV |
Short Term Bd ETF/Vanguard Bond Index Funds |
0 |
ETFs |
$394.35M |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
21 |
Holding and other Investment Offices |
$0 |
BTAXX |
T-Fund Admin Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BTBXX |
TempFund Ptf Select Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BTCXX |
Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BTEKX |
Tech Opportunities Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BTFAX |
BTS Tactical Fxd Income Fd Cl A/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BTFCX |
BTS Tactical Fxd Income Fd Cl C/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BTFIX |
BTS Tactical Fxd Income Fd Cl I/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BTFRX |
BTS Tactical Fixed Income Fd Cl R/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BTFXX |
Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BTIAX |
US Treas ndex Fd/Northern Funds |
0 |
Holding and other Investment Offices |
$0 |
BTMPX |
iShares MSCI EAFE Intl Index Fd Cl P/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BTMXX |
Temp Fund Admin Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BTO |
Sh Ben Int (New)/John Hancock Financial Opportunities Fund |
0 |
Holding and other Investment Offices |
$0 |
BTRXX |
T-Fund Cash Reserve Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BTSAX |
BTS Managed Income Fd Cl A/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BTSCX |
BTS Managed Income Fd Cl C/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BTSIX |
BTS Managed Income Fd Cl I/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BTSRX |
BTS Managed Income Fd Cl R/Northern Lights Fund Trust |
0 |
Holding and other Investment Offices |
$0 |
BTT |
Com Shs Ben Int/BlackRock Municipal 2030 Target Term Trust |
28 |
Holding and other Investment Offices |
$93.38M |
BTTRX |
Zero Coupon 2025 Fd Investor Cla/American Century Target Maturities Trust |
0 |
Holding and other Investment Offices |
$0 |
BTVXX |
Temp Fd Priv Client Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BTZ |
BlackRock Credit Allocation Income Trust |
0 |
Holding and other Investment Offices |
$18.14M |
BUAMX |
US Impact Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BUCXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
0 |
Holding and other Investment Offices |
$10.15M |
BUKMX |
US Impact Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
BULIX |
Utilities Fd Inv Cl/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BUPXX |
Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BVDAX |
iShares Dynamic Allocation V I Fd Cl I/BlackRock Variable Series Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
BVDIX |
Small Cap Value Fd Cl I/William Blair Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
BVEFX |
Becker Value Equity Fd Retail Cl/Professionally Managed Portfolios |
0 |
Holding and other Investment Offices |
$0 |
BVEIX |
Becker Value Equity Fd Instl Cl/Professionally Managed Portfolios |
0 |
Holding and other Investment Offices |
$0 |
BWDAX |
Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl A Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
BWDCX |
Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl C Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
BWDIX |
Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
BWDTX |
Boyd Watterson Ltd Duration Enhanced Income Fd Inv Cl I2 Shs/Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
BWG |
BrandywineGLOBAL Global Income Opportunities Fund Inc |
19 |
Holding and other Investment Offices |
$0 |
BWLAX |
Bridgeway Largecap Value Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BWLCX |
Bridgeway Largecap Value Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BWLIX |
Bridgeway Largecap Value Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BWLRX |
Bridgeway Large Cap Value Fd Cl R6/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BWLYX |
Bridgeway Largecap Value Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
BWMTF |
BlackRock World Mining Trust Plc |
0 |
Holding and other Investment Offices |
$48.11M |
BWX |
Bloomberg Barclays International Treasury Bond ETF/SPDR Series Trust |
0 |
ETFs |
$42.07M |
BWZ |
Bloomberg Barclays Short Term International Treasury Bond ETF/SPDR Series Trust |
0 |
ETFs |
$2.52M |
BXMX |
Nuveen S&P 500 Buy-Write Income Fund |
0 |
Holding and other Investment Offices |
$28.88M |
BYM |
BlackRock Municipal Income Quality Trust |
23 |
Holding and other Investment Offices |
$0 |
BYMIX |
Corp Bd Fd Inv Shs/BNY Mellon Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BYMMX |
Corp Bd Fd Cl M/BNY Mellon Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
BYPXX |
BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
BYTXX |
BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
BZM |
BlackRock Maryland Municipal Bond Trust |
34 |
Holding and other Investment Offices |
$0 |
BZQ |
UltraShort MSCI Brazil Capped ETF (New)/ProShares Trust |
0 |
ETFs |
$15,326 |
CAAAX |
Growth Allocation Fd Cl A/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CAACX |
Growth Allocation Fd Cl C/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CAAIX |
Appreciation Fd Instl Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
CAAMX |
Invesco Select Risk Moderately Conservative Inv Fd Cl A/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
CAAPX |
Ariel Appreciation Fd Inv Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
CAAYX |
Invesco Select Risk Moderately Conservative Inv Fd Cl Y/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
CABDX |
Cl A/AB Relative Value Fund |
0 |
Holding and other Investment Offices |
$0 |
CACFX |
Invesco Greater China Fd Cl C/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
CACMX |
Invesco Select Risk Moderately Conservative Inv Fd Cl C/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
CACRX |
Acorn Intl Fd Cl R/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CACSX |
Invesco Greater China Fd Cl R6/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
CADRX |
Large Cap Growth Opp Fd IntI 2 Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CADVX |
Dividend Growth Fd Cl A/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CAEAX |
Acorn European Fd Cl A/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CAECX |
Acorn European Fd Cl C/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CAEEX |
Acorn European Fd Instl 2 Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CAEYX |
Acorn European Fd Instl 3 Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CAEZX |
Acorn European Fd Instl Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CAF |
Morgan Stanley China A Share Fund Inc |
0 |
Holding and other Investment Offices |
$12.20M |
CAFAX |
Cl 529-A/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
CAFCX |
Cl 529-C/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
CAFEX |
Cl 529-E/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
CAFFX |
Cl 529-F-1/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
CAFRX |
Africa Fd/Commonwealth International Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CAGCX |
Global Conv Fd Cl A/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CAGEX |
Global Equity Fd Cl A/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CAGIX |
Growth Allocation Fd Cl I/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CAGLX |
Cornerstone Advisors Global Pub Equity Fd/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
CAHEX |
Hedged Equity Income Fd Cl A/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CAIBX |
Cl A/Capital Income Builder Fund |
0 |
Holding and other Investment Offices |
$0 |
CAILX |
Calif Tax-Free Income Fd Cl I/Lord Abbett Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CAIRX |
Acorn Intl Instl 2 Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CAIVX |
VA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CAIXX |
Federated Hermes CA Mun Cash Tr Wealth Cl/Federated Hermes Money Market Obligations Trust |
0 |
Holding and other Investment Offices |
$0 |
CALAX |
CA Tax Free Incm Fd Cl C/Lord Abbett Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CALCX |
Conservative Allocation Fd Cl C/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CALEF |
Caledonia Investments PLC (United Kingdom) |
0 |
Holding and other Investment Offices |
$64.10M |
CALXX |
Federated Hermes CA Mun Cash Tr Cash II Cl/Federated Hermes Money Market Obligations Trust |
0 |
Holding and other Investment Offices |
$0 |
CAMFX |
Cambiar Intl Small Cap Fd Instl Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
CAMGX |
Cambiar Global Equity Fd Inv Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
CAMIX |
Cambiar Intl Equity Ptf Inv Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
CAMLX |
Congress Large Cap Growth Fd Retail Cl/Professionally Managed Portfolios |
0 |
Holding and other Investment Offices |
$0 |
CAMMX |
Cambiar Smid 30 Fd Inv Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
CAMOX |
Cambiar Opportunity Ptf Inv Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
CAMUX |
Cambiar Smid Fd Instl Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
CAMYX |
Cambiar Intl Equity Fd Instl Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
CANGX |
CAN SLIM Tactical Growth Fd/Professionally Managed Portfolios |
0 |
Holding and other Investment Offices |
$0 |
CAPAX |
Federated Hermes Cap Income Fd Cl A/Federated Hermes Income Securities Trust |
0 |
Holding and other Investment Offices |
$85.23M |
CAPBX |
Federated Hermes Cap Income Fd Cl B/Federated Hermes Income Securities Trust |
0 |
Holding and other Investment Offices |
$85.23M |
CAPCX |
Federated Hermes Cap Income Fd Cl C/Federated Hermes Income Securities Trust |
0 |
Holding and other Investment Offices |
$85.23M |
CAPEX |
Tax Mgd Growth Fd 1.0/Eaton Vance Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CAPFX |
Federated Hermes Cap Income Fd Cl F/Federated Hermes Income Securities Trust |
0 |
Holding and other Investment Offices |
$85.23M |
CAPRX |
Federated Hermes Cap Income Fd Cl R/Federated Hermes Income Securities Trust |
0 |
Holding and other Investment Offices |
$85.23M |
CAPSX |
Federated Hermes Cap Income Fd IS/Federated Hermes Income Securities Trust |
0 |
Holding and other Investment Offices |
$85.23M |
CARRX |
Adaptive Risk Allocation Fd Adv Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CARYX |
Adaptive Risk Allocation Fd Instl 3 Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CARZ |
First Tr Nasdaq Global Auto Index Fd/First Trust Exchange-Traded Fund II |
0 |
ETFs |
$308,374 |
CAYAX |
CA High Yield Mun Fd Cl A/American Century California Tax-Free & Municipal Funds |
0 |
Holding and other Investment Offices |
$0 |
CAYCX |
CA High Yield Mun Fd Cl C/American Century California Tax-Free & Municipal Funds |
0 |
Holding and other Investment Offices |
$0 |
CBAIX |
Balanced Fd Cl I/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CBARX |
Balanced Fd Cl R6/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CBBCX |
Cl C/AB Relative Value Fund |
0 |
Holding and other Investment Offices |
$0 |
CBBIX |
Cl I/AB Relative Value Fund |
0 |
Holding and other Investment Offices |
$0 |
CBBKX |
Cl K/AB Relative Value Fund |
0 |
Holding and other Investment Offices |
$0 |
CBBRX |
Cl R/AB Relative Value Fund |
0 |
Holding and other Investment Offices |
$0 |
CBBYX |
Advisor Cl/AB Relative Value Fund |
0 |
Holding and other Investment Offices |
$0 |
CBBZX |
Cl Z/AB Relative Value Fund |
0 |
Holding and other Investment Offices |
$0 |
CBDIX |
Bd Fd Instl Cl/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CBEAX |
C&B Large Cap Value Fd Cl A/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBECX |
C&B Large Cap Value Fd Cl C/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBEJX |
C&B Large Cap Value Fd Cl R6/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBFSX |
Corporate Bd Fd Cl I/JPMorgan Trust I |
0 |
Holding and other Investment Offices |
$0 |
CBFVX |
JPMorgan Corp Bd Fd Cl R6/JPMorgan Trust I |
0 |
Holding and other Investment Offices |
$0 |
CBH |
Com Shs Ben Int/AllianzGI Convertible & Income 2024 Target Term Fund |
23 |
Holding and other Investment Offices |
$0 |
CBHMX |
Mkt Neutral Income Fd Member Cl/Victory Portfolios |
0 |
Holding and other Investment Offices |
$0 |
CBLLX |
C&B Large Cap Value Fd Admin Cl/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBLRX |
Balanced Fd Cl R/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CBLSX |
C&B Large Cap Value Fd Insti Cl/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBMAX |
C&B Mid Cap Value Fd Cl A/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBMCX |
C&B Mid Cap Value Fd Cl C/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBMIX |
C&B Mid Cap Value Fd Admin Cl/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBMSX |
C&B Mid Cap Value Fd Insti Cl/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBMYX |
C&B Mid Cap Value Fd Cl R6/Wells Fargo Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CBND |
SPDR Bloomberg Barclays Corporate Bond ETF/SPDR Series Trust |
0 |
ETFs |
$706,707 |
CBOAX |
Cl 529-A/Intermediate Bond Fund of America |
0 |
Holding and other Investment Offices |
$95.76M |
CBOCX |
Cl 529-C/Intermediate Bond Fund of America |
0 |
Holding and other Investment Offices |
$95.76M |
CBOEX |
Cl 529-E/Intermediate Bond Fund of America |
0 |
Holding and other Investment Offices |
$95.76M |
CBOFX |
Cl 529-F-1/Intermediate Bond Fund of America |
0 |
Holding and other Investment Offices |
$95.76M |
CBORX |
Bd Fd Cl R6/Calvert Fund |
0 |
Holding and other Investment Offices |
$0 |
CBRAX |
JPMorgan Corp Bd Fd Cl A/JPMorgan Trust I |
0 |
Holding and other Investment Offices |
$0 |
CBRCX |
JPMorgan Corp Bd Fd Cl C/JPMorgan Trust I |
0 |
Holding and other Investment Offices |
$0 |
CCAFX |
Mid-Cap Fd Cl A/Calvert World Values Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CCBAX |
Corporate Bd Fd Cl N/City National Rochdale Funds |
0 |
Holding and other Investment Offices |
$0 |
CCBRX |
Short Term Bd Instl 2 Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CCBYX |
CA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CCCRX |
Contrarian Core Fd Cl R/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CCCXX |
Federated Hermes CA Mun Cash Tr Cap Cl/Federated Hermes Money Market Obligations Trust |
0 |
Holding and other Investment Offices |
$0 |
CCD |
Calamos Dynamic Convertible & Income Fund |
41 |
Holding and other Investment Offices |
$15.48M |
CCDVX |
Dividend Growth Fd Cl C/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CCEIX |
Continuous Cap Emerging Mkts Value Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
CCEPX |
Continuous Cap Emerging Mkts Value Fd Inv Shs/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
CCERX |
Large Cap Enhanced Core Fd Cl R/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CCEYX |
Continuous Cap Emerging Mkts Value Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
CCGCX |
Global Conv Fd Cl C/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CCGEX |
Global Equity Fd Cl C/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CCHEX |
Hedged Equity Income Fd Cl C/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CCHIX |
High Yield Fund Cl C/Principal Investors Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CCHYX |
High Income Opportunities Fd Cl C/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CCICX |
CA Inter Muni Bd Fd Cl C/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CCIRX |
Acorn Intl Adv Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CCIV |
Churchill Capital Corp IV |
0 |
Holding and other Investment Offices |
$0 |
CCIVU |
Churchill Capital Corp IV |
0 |
Holding and other Investment Offices |
$0 |
CCIVX |
Churchill Capital Corp IV |
0 |
Holding and other Investment Offices |
$0 |
CCLAX |
Conservative Allocation Fd Cl A/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CCMNX |
Community Cap Tr CCM Alternative Income Fd Instl Cl/Community Capital Trust |
0 |
Holding and other Investment Offices |
$0 |
CCMRX |
CA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CCPIX |
Mid-Cap Fd Instl Cl/Calvert World Values Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CCRIX |
Sm Cap Growth Fd I Cl R/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CCRRX |
Credit Suisse Trust |
0 |
Holding and other Investment Offices |
$0 |
CCSXX |
Federated Hermes CA Mun Cash Tr CS Cl/Federated Hermes Money Market Obligations Trust |
0 |
Holding and other Investment Offices |
$0 |
CCTEX |
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds |
0 |
Holding and other Investment Offices |
$0 |
CCTRX |
Small Cap Fd II Cl R/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CCUGX |
Govt & High Quality Bd Fd Cl C/Principal Investors Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CCVCX |
Conv Fd Cl C/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CCWAX |
Cl 529-A/Capital World Bond Fund, Inc. |
0 |
Holding and other Investment Offices |
$28.00M |
CCWCX |
Cl 529-C/Capital World Bond Fund, Inc. |
0 |
Holding and other Investment Offices |
$28.00M |
CCWEX |
Cl 529-E/Capital World Bond Fund, Inc. |
0 |
Holding and other Investment Offices |
$28.00M |
CCWFX |
Cl 529-F-1/Capital World Bond Fund, Inc. |
0 |
Holding and other Investment Offices |
$28.00M |
CCYIX |
Acorn Intl Instl 3 Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CDBCX |
Diversified Bd Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CDIX |
Cardiff Lexington Corp |
0 |
Holding and other Investment Offices |
$4.47M |
CDIXD |
Cardiff Lexington Corp |
0 |
Holding and other Investment Offices |
$5.92M |
CDSRX |
Short Duration Income Fd Cl R6/Calvert Fund |
0 |
Holding and other Investment Offices |
$0 |
CEARX |
Acorn Fd Adv Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
CECFX |
Large Cap Enhanced Core Fd Adv Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CECYX |
Large Cap Enhanced Core Fd Instl 3 Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CEE |
Central & Eastern Europe Fund Inc (The) |
0 |
Holding and other Investment Offices |
$0 |
CEF |
Tr Unit/Sprott Physical Gold & Silver Trust |
0 |
Holding and other Investment Offices |
$547.14M |
CEFAX |
Emerging Mkts Advancement Fd Cl A/Calvert World Values Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CEFIX |
Emerging Mkts Advancement Fd Cl I/Calvert World Values Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CEM |
ClearBridge MLP & Midstream Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CEMDX |
Emerging Mkts High Dividend Fd Retail Cl/Cullen Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CEMFX |
Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CEMGX |
Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CEMRX |
Emerging Mkts Fd Cl R/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
0 |
Holding and other Investment Offices |
$5.56M |
CET |
Central Securities Corp. |
0 |
Holding and other Investment Offices |
$17.96M |
CEUAX |
Cl 529-A/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
CEUCX |
Cl 529-C/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
CEUEX |
Cl 529-E/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
CEUFX |
Cl 529-F-1/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
CEV |
Shs Ben Int/Eaton Vance California Municipal Income Trust |
0 |
Holding and other Investment Offices |
$5.99M |
CEW |
WisdomTree Emerging Currency Fd/WisdomTree Trust |
0 |
ETFs |
$25,904 |
CEYIX |
Equity Fd Instl Cl/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CEYRX |
Equity Fd Cl R6/Calvert Fund |
0 |
Holding and other Investment Offices |
$0 |
CFAAX |
Cl 529-A/Bond Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$733.18M |
CFACX |
Cl 529-C/Bond Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$733.18M |
CFAEX |
Cl 529-E/Bond Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$733.18M |
CFAFX |
Cl 529-F-1/Bond Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$733.18M |
CFAIX |
Conservative Allocation Fd Cl I/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
CFDRX |
Select Mid Cap Value Fd Adv Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CFICX |
Incm Ptf Cl A/Calvert Fund |
0 |
Holding and other Investment Offices |
$0 |
CFIGF |
Challenger Ltd. |
0 |
Holding and other Investment Offices |
$0 |
CFIGY |
Challenger Ltd. |
0 |
Holding and other Investment Offices |
$1.81B |
CFIHX |
Cl F-3/Capital Income Builder Fund |
0 |
Holding and other Investment Offices |
$0 |
CFII |
CF Finance Acquisition Corp II |
0 |
Holding and other Investment Offices |
$0 |
CFIIU |
CF Finance Acquisition Corp II |
0 |
Holding and other Investment Offices |
$0 |
CFIIW |
CF Finance Acquisition Corp II |
0 |
Holding and other Investment Offices |
$0 |
CFIMX |
Clipper Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
CFNAX |
Cl 529-A/Fundamental Investors, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CFNCX |
Cl 529-C/Fundamental Investors, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CFNEX |
Cl 529-E/Fundamental Investors, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CFNFX |
Cl 529-F-1/Fundamental Investors, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CFYFF |
Com Unit/iShares Canadian Fundamental Index ETF |
0 |
ETFs |
$0 |
CGBAX |
Govt Bd Fd Cl N/City National Rochdale Funds |
0 |
Holding and other Investment Offices |
$0 |
CGBD |
TCG BDC Inc |
0 |
Holding and other Investment Offices |
$234.85M |
CGBLF |
iShares Gold Bullion ETF |
0 |
ETFs |
$0 |
CGBRX |
Capital Allocation Moderate Aggressive Ptf Adv Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CGCIX |
Global Growth & Income Fd Cl I/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CGEOX |
Global Equity Fd Cl R6/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CGFAX |
Cl 529-A/Growth Fund of America Inc. (The) |
0 |
Holding and other Investment Offices |
$0 |
CGFCX |
Cl 529-C/Growth Fund of America Inc. (The) |
0 |
Holding and other Investment Offices |
$0 |
CGFEX |
Cl 529-E/Growth Fund of America Inc. (The) |
0 |
Holding and other Investment Offices |
$0 |
CGFFX |
Cl 529-F-1/Growth Fund of America Inc. (The) |
0 |
Holding and other Investment Offices |
$0 |
CGGTX |
Capital Allocation Moderate Aggressive Ptf Cl V/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CGICX |
BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
CGIIX |
Growth & Income Fd Cl I/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CGIMX |
GA Inter Muni Bd Fd Adv Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CGIOX |
Growth & Income Fd Cl R6/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CGIYX |
GA Inter Muni Bd Fd Cl I3/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CGMFX |
Focus Fd/CGM Trust |
0 |
Holding and other Investment Offices |
$0 |
CGMRX |
Rlty Fd/CGM Trust |
0 |
Holding and other Investment Offices |
$0 |
CGO |
Com Shs Ben Int/Calamos Global Total Return Fund |
90 |
Holding and other Investment Offices |
$4.27M |
CGREX |
Invesco Global Real Estate Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
CGRIF |
Canadian General Investments Ltd |
0 |
Holding and other Investment Offices |
$205.75M |
CGRIX |
Growth Fd Instl Cl/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
CGRWX |
Invesco Comstock Select Fd Cl A/Oppenheimer Series Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
CGTAX |
US Govt Secs Fd Cl 529-A/American Funds Income Series |
0 |
Holding and other Investment Offices |
$0 |
CGTCX |
US Govt Secs Fd Cl 529-C/American Funds Income Series |
0 |
Holding and other Investment Offices |
$0 |
CGTEX |
US Govt Secs Fd Cl 529-E/American Funds Income Series |
0 |
Holding and other Investment Offices |
$0 |
CGTFX |
US Govt Secs Fd Cl 529-F-1/American Funds Income Series |
0 |
Holding and other Investment Offices |
$0 |
CGVIX |
Global Value Fd Instl Cl/Causeway Capital Management Trust |
0 |
Holding and other Investment Offices |
$0 |
CGVVX |
Global Value Fd Inv Cl/Causeway Capital Management Trust |
0 |
Holding and other Investment Offices |
$0 |
CGW |
S&P Global Water Index ETF/Claymore Exchange-Traded Fund Trust 2 |
0 |
ETFs |
$8.24M |
CGWRX |
Large Cap Growth Fd Cl R/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
CHBCX |
High Yield Bd Fd Cl C/Calvert Fund |
0 |
Holding and other Investment Offices |
$0 |
CHCCX |
Cl C/AB Discovery Growth Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CHCIX |
Cl I/AB Discovery Growth Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CHCKX |
Cl K/AB Discovery Growth Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CHCLX |
Cl A/AB Discovery Growth Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CHCRX |
Cl R/AB Discovery Growth Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CHCYX |
Adv Cl/AB Discovery Growth Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CHCZX |
Cl Z/AB Discovery Growth Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
CHDEX |
High Dividend Equity Fd/Cullen Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CHDPX |
High Divid Equity Fd Cl R2/Cullen Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CHDRX |
High Divid Equity Fd Cl R1/Cullen Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CHDVX |
High Dividend Equity Fd Cl I/Cullen Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CHFTX |
Invesco Charter Fd Cl R6/AIM Equity Funds Invesco Equity Funds |
0 |
Holding and other Investment Offices |
$0 |
CHI |
Sh Ben Int/Calamos Convertible Opportunities & Income Fund |
28 |
Holding and other Investment Offices |
$52.21M |
CHIAX |
Fltg Rate High Income Fd Cl A/Credit Suisse Opportunity Funds |
0 |
Holding and other Investment Offices |
$0 |
CHIC |
Global X MSCI China Communication Svcs ETF/Global X Funds |
0 |
ETFs |
$176,318 |
CHICX |
Fltg Rate High Income Fd Cl C/Credit Suisse Opportunity Funds |
0 |
Holding and other Investment Offices |
$0 |
CHIE |
Global X MSCI China Energy ETF/Global X Funds |
0 |
ETFs |
$109,766 |
CHII |
Global X MSCI China Industrials ETF/Global X Funds |
0 |
ETFs |
$68,748 |
CHILX |
Blackrock China A Opptys Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
CHIM |
Global X MSCI China Materials ETF/Global X Funds |
0 |
ETFs |
$46,554 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF/Global X Funds |
0 |
ETFs |
$2.97M |
CHIX |
Global X MSCI China Financials ETF/Global X Funds |
0 |
ETFs |
$796,385 |
CHKLX |
Blackrock China A Opptys Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
CHKR |
Com Sh Ben Interest/Chesapeake Granite Wash Trust |
3 |
Oil Royalty Traders |
$6.33M |
CHN |
China Fund, Inc. (The) |
516 |
Holding and other Investment Offices |
$3.62M |
CHNTX |
Sh Partnership Int/Chestnut Street Exchange Fund |
0 |
Holding and other Investment Offices |
$0 |
CHRRX |
Invesco Charter Fd Cl R/AIM Equity Funds Invesco Equity Funds |
0 |
Holding and other Investment Offices |
$0 |
CHRSX |
Invesco Charter Fd Cl S/AIM Equity Funds Invesco Equity Funds |
0 |
Holding and other Investment Offices |
$0 |
CHSXX |
DWS Tax-Exempt Ptf Svc Cl/Cash Account Trust |
0 |
Holding and other Investment Offices |
$0 |
CHTCX |
Invesco Charter Fd Cl C/AIM Equity Funds Invesco Equity Funds |
0 |
Holding and other Investment Offices |
$0 |
CHTRX |
Invesco Charter Fd Cl A/AIM Equity Funds Invesco Equity Funds |
0 |
Holding and other Investment Offices |
$75.56M |
CHTVX |
Invesco Charter Fd Cl R5/AIM Equity Funds Invesco Equity Funds |
0 |
Holding and other Investment Offices |
$0 |
CHTYX |
Invesco Charter Fd Cl Y/AIM Equity Funds Invesco Equity Funds |
0 |
Holding and other Investment Offices |
$0 |
CHVCX |
High Dividend Equity Fd Cl C/Cullen Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
CHW |
C |