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Miscellaneous Stocks

Miscellaneous Industries:

Symbol Company Name PE Ratio PE Industry Revenue
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 Hedged Income Fd Cl A/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
AAZYX 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
ABAKF Ord/Aberdeen Asia-Pacific Income Investment Co Ltd 0 Holding and other Investment Offices $35.56M
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 Core Plus Fd Cl G/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
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 13 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 4 Patent Owners & Lessors $34.17M
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 Virtus 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 95 Holding and other Investment Offices $54.22M
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 37 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
AEI Alset EHome International Inc 0 Holding and other Investment Offices $12.98M
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
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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. 25 Holding and other Investment Offices $25.38M
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
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AFOYX Focus Fd Instl Cl/Ariel Mutual Funds 0 Holding and other Investment Offices $0
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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 15 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
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
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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
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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
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AGG iShares Core US Aggregate Bond ETF/iShares Trust 0 ETFs $428.23M
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AGGDX Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc 0 Holding and other Investment Offices $0
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AGGY WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust 0 ETFs $17,232
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AGVYX Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Holding and other Investment Offices $18.61M
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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
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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
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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
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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
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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
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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
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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 15 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 Hedged Income Fd Instl Cl/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 7 Holding and other Investment Offices $291.89M
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 Holding and other Investment Offices $0
AIOAF Sarossa PLC 0 Holding and other Investment Offices $0
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
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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
ALNCX Natl Ptf Cl C/AB Municipal Income Fund 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
ALOYX Alger Funds 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
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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
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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
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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
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
ANGMF Angler Gaming Plc 0 Holding and other Investment Offices $0
ANIAX AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. 0 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
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ANVLX Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc 0 Holding and other Investment Offices $0
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ANVRX Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc 0 Holding and other Investment Offices $0
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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
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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 16 Holding and other Investment Offices $77.97M
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
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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
APEOF Growmax Resources Corp 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
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APGCX Cl C/AB Large Cap Growth Fund 0 Holding and other Investment Offices $0
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APGXX US Treasury Fd Admin Cl/Cavanal Hill Funds 0 Holding and other Investment Offices $0
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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
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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 Hedged Income Fd Inv Cl/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
ARBOX Forum Funds 0 Holding and other Investment Offices $0
ARCC Ares Capital Corp 17 Holding and other Investment Offices $1.95B
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
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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 $5.39M
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 Short Duration Fd Cl G/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 $6.38M
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
ASTMX 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
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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
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 55 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. 0 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 46 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
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 16 Holding and other Investment Offices $90.91M
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
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
BBN Shs/BlackRock Taxable Municipal Bond Trust 17 Holding and other Investment Offices $110.21M
BBSOX BlackRock Short Obligations Fd/BlackRock Funds 0 Holding and other Investment Offices $0
BBSTX BBH Trust 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
BCBDX Global Div Ptf C Shs/BlackRock 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
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 73 Holding and other Investment Offices $3.98M
BCX Shs/Blackrock Resources & Commodities Strategy Trust 46 Holding and other Investment Offices $25.09M
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 54 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
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 0 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
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
BFWFX Cl F-2/Capital World Bond Fund, Inc. 0 Holding and other Investment Offices $28.00M
BFZ BlackRock California Municipal Income Trust 30 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 12 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 19 Holding and other Investment Offices $12.87M
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 27 Holding and other Investment Offices $12.26M
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 19 Holding and other Investment Offices $20.08M
BGX Com Shs Of Ben Int/Blackstone Long-Short Credit Income Fund 12 Holding and other Investment Offices $0
BGY BlackRock Enhanced International Dividend Trust 52 Holding and other Investment Offices $18.92M
BHEIX High Equity Income Fd Cl K/BlackRock Funds 0 Holding and other Investment Offices $0
BHK BlackRock Core Bond Trust 22 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 30 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
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
BIDCF BlockchainK2 Corp 0 Holding and other Investment Offices $35,856
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
BIF Boulder Growth & Income Fund Inc. 218 Holding and other Investment Offices $20.76M
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
BIGZ BlackRock Innovation & Growth Trust 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
BIIYX 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
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 17 Holding and other Investment Offices $54.38M
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BITWL Bitwise 10 Crypto Index Fund 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 8 Holding and other Investment Offices $81.73M
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
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
BKN BlackRock Investment Quality Municipal Trust Inc 0 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) 21 Holding and other Investment Offices $23.06M
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
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 22 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
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
BLUBF Tr Unit/Blue Ribbon Income Fund 0 Holding and other Investment Offices $25.52M
BLUCX Shs/Bluestone Community Development Fund 28 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 17 Holding and other Investment Offices $42.82M
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
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 4,713 Holding and other Investment Offices $5.24M
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
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
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
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 25 Holding and other Investment Offices $12.44M
BOE BlackRock Enhanced Global Dividend Trust 46 Holding and other Investment Offices $0
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
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
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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
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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
BSDXX Northern Institutional Funds 0 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
BSIYX 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 15 Holding and other Investment Offices $0
BSLXX Money Mkt Fd Select Shs T-Fd/BlackRock Liquidity Funds 0 Holding and other Investment Offices $0
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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
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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 $2.46M
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 $3.40M
BSV Short Term Bd ETF/Vanguard Bond Index Funds 0 ETFs $394.35M
BTA BlackRock Long-Term Municipal Advantage Trust 0 Holding and other Investment Offices $0
BTAXX T-Fund Admin 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 65 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 17 Holding and other Investment Offices $98.40M
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 77 Holding and other Investment Offices $10.07M
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 92 Holding and other Investment Offices $27.25M
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
BYTXX BlackRock Funds III 0 Holding and other Investment Offices $0
BZM BlackRock Maryland Municipal Bond Trust 32 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
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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 150 Holding and other Investment Offices $12.66M
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 Virtus AllianzGI Convertible & Income 2024 Target Term Fund 0 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 47 Holding and other Investment Offices $15.48M
CCDVX Dividend Growth Fd Cl C/Calamos Investment Trust 0 Holding and other Investment Offices $0
CCEAX American Beacon Funds 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
CCLCX American Beacon Funds 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 $4.40M
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) 24 Holding and other Investment Offices $8.86M
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
CENNX Northern Lights Fund Trust III 0 Holding and other Investment Offices $0
CENTX Northern Lights Fund Trust III 0 Holding and other Investment Offices $0
CET Central Securities Corp. 56 Holding and other Investment Offices $24.27M
CETAX Northern Lights Fund Trust III 0 Holding and other Investment Offices $0
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 25 Holding and other Investment Offices $5.69M
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
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 172 Holding and other Investment Offices $225.63M
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 94 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 31 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 4 Oil Royalty Traders $5.71M
CHN China Fund, Inc. (The) 490 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 Com Sh of Ben Int/Calamos Global Dynamic Income Fund 73 Holding and other Investment Offices $0
CHWRX Capital Allocation Moderate Conservative Ptf Adv Cl/Columbia Funds Series Trust 0 Holding and other Investment Offices $0
CHY Calamos Convertible & High Income Fund 30 Holding and other Investment Offices $57.71M
CHYAX CMG Tactical Bd Fd Cl A/Northern Lights Fund Trust 0 Holding and other Investment Offices $0
CHYDX High Income Opportunities Fd Cl A/Calamos Investment Trust 0 Holding and other Investment Offices $0
CHYOX CMG Tactical Bd Fd Cl I/Northern Lights Fund Trust 0 Holding and other Investment Offices $0
CIABX Westn Asset Short Duration Mun Income Fd Cl C2/Legg Mason Partners Income Trust 0 Holding and other Investment Offices $0
CIBCX Cl C/Capital Income Builder Fund 0 Holding and other Investment Offices $0
CIBFX Cl F-1/Capital Income Builder Fund 0 Holding and other Investment Offices $0
CICAX Cl 529-A/Investment Co. of America 0 Holding and other Investment Offices $0
CICCX Cl 529-C/Investment Co. of America 0 Holding and other Investment Offices $0
CICEX Cl 529-E/Investment Co. of America 0 Holding and other Investment Offices $0
CICFX Cl 529-F-1/Investment Co. of America 0 Holding and other Investment Offices $0
CICVX Conv Fd Instl Cl/Calamos Investment Trust 0 Holding and other Investment Offices $0
CIDVX Dividend Growth Fd Cl I/Calamos Investment Trust 0 Holding and other Investment Offices $0
CIESX Calvert Intl Equity Fd Cl R6/Calvert World Values Fund, Inc. 0 Holding and other Investment Offices $0
CIF Sh Ben Int/MFS Intermediate High Income Fund 18 Holding and other Investment Offices $3.55M
CIFAF CI Financial Corp 8 Holding and other Investment Offices $2.51B
CIFCX Incm Fd Cl C/Calvert Fund 0 Holding and other Investment Offices $0
CIGCX Intl Growth Fd Cl C/Calamos Investment Trust 0 Holding and other Investment Offices $0
CIGEX Global Equity Fd Cl I/Calamos Investment Trust 0 Holding and other Investment Offices $0
CIGIX Intl Growth Fd Cl I/Calamos Investment Trust 0 Holding and other Investment Offices $0
CIGOX Intl Growth Fd Cl R6/Calamos Investment Trust 0 Holding and other Investment Offices $0
CIGRX Intl Growth Fd Cl A/Calamos Investment Trust 0 Holding and other Investment Offices $0
CIHCX Intl High Dividend Fd Cl C/Cullen Funds Trust 0 Holding and other Investment Offices $0
CIHDX Intl High Dividend Fd Retail Cl/Cullen Funds Trust 0 Holding and other Investment Offices $0
CIHEX Hedged Equity Income Fd Cl I/Calamos Investment Trust 0 Holding and other Investment Offices $0
CIHIX Intl High Dividend Fd Cl I/Cullen Funds Trust 0 Holding and other Investment Offices $0
CIHPX Intl High Divid Fd Cl R2/Cullen Funds Trust 0 Holding and other Investment Offices $0
CIHRX Intl High Divid Fd Cl R1/Cullen Funds Trust 0 Holding and other Investment Offices $0
CIHYX High Income Opportunities Fd Cl I/Calamos Investment Trust 0 Holding and other Investment Offices $0
CII BlackRock Enhanced Capital & Income Fund Inc 154 Holding and other Investment Offices $12.59M
CIISX Intl Small Cap Fd Instl Cl/Causeway Capital Management Trust 0