| 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 |
| 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 |
| 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 Cl I/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 |
| 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 |
0 |
Patent Owners & Lessors |
$37.57M |
| 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 |
3,407 |
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 |
101 |
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 |
38 |
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 |
$24.49M |
| AEIMX |
Equity Income Fd Cl G/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEIUX |
Equity Income Fd Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEIYX |
Equity Income Fd Cl Y/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEMGX |
Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
| AEMMX |
Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEMRX |
Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEMVX |
Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
| AEMZX |
Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund |
0 |
Holding and other Investment Offices |
$0 |
| AEPCX |
Cl C/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
| AEPFX |
Shs Cl F-2/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
| AEPGX |
Cl A/EuroPacific Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
| AEUDX |
American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEURX |
Equity Income Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEXDX |
Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AEYCX |
Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEYDX |
Emerging Mkts Debt Cl Y/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AEYGX |
Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEYIX |
Equity Income Fd Cl C/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEYMX |
Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AEYRX |
Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFAAX |
Yorktown Cap Appreciation Fd Instl Cl/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
| AFB |
AllianceBernstein National Municipal Income Fund, Inc. |
26 |
Holding and other Investment Offices |
$0 |
| AFCGX |
Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFCHX |
Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFCLX |
Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFCMX |
Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFCNX |
Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFCSX |
Focused International Growth Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFCWX |
Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFDAX |
Sustainable Equity Fd Cl A/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFDCX |
Sustainable Equity Fd Cl C/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AFDDX |
Yorktown Cap Appreciation 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-Sector Bd Fd Cl C/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
| AFFIX |
Yorktown Multi-Sector Bd Fd Cl L/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
| AFGGX |
Yorktown Growth Fd Cl A/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
| AFGPX |
Intl Focus Fd Cl B/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AFICX |
Cl C/Fundamental Investors, Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AFIFX |
Cl F-1/Fundamental Investors, Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AFK |
Africa Index ETF/VanEck Vectors ETF Trust |
0 |
ETFs |
$0 |
| AFMBX |
Cl F-3/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
| AFMFX |
Cl F-3/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
| AFMMX |
Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
| AFOIX |
Mid Cap Focus Fd Cl I/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AFOYX |
Focus Fd Instl Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
| AFOZX |
Mid Cap Focus Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AFRAX |
Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
| AFRCX |
Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
| AFRFX |
Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
| AFRIX |
Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
| AFRRX |
Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
| AFRYX |
Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust |
0 |
Holding and other Investment Offices |
$0 |
| AFT |
Apollo Senior Floating Rate Fund Inc |
16 |
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 |
| AGBGX |
Global Bd Cl G/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGBHX |
Global Bd Cl I/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGBNX |
Global Bd Fd Cl R5/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGBRX |
Global Bd Fd Cl R/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGBTX |
Global Bd Fd Cl C/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGBVX |
Global Bd Fd Inv Cl/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGBWX |
Global Bd Cl Y/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGCAX |
Water Island Credit Opportunities Fd Cl A/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGCHX |
Global Small Cap Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGCLX |
Global Small Cap Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGCSX |
Global Small Cap Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGCTX |
Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGCVX |
Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGCWX |
Global Small Cap Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGD |
Aberdeen Global Dynamic Dividend Fund |
17 |
Holding and other Investment Offices |
$10.31M |
| AGDAX |
Cl A Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGDCX |
Cl C Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGDIX |
Cl I Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGDKX |
Cl K Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGDRX |
Cl R Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGDYX |
Advisor Cl/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGDZX |
Cl Z Shs/AB High Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGEAX |
Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGECX |
Frontier Mkts Income Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGEIX |
Frontier Mkts Income Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGEPX |
Frontier Mkts Income Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGEYX |
Frontier Mkts Income Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGFCX |
Alger Responsible Investing Fd Cl C/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
| AGFGX |
Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGFIX |
Growth Fd Cl I/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
| AGFKX |
Growth Fd Cl K/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
| AGFRX |
Growth Fd Cl R/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
| AGG |
iShares Core US Aggregate Bond ETF/iShares Trust |
0 |
ETFs |
$428.23M |
| AGGAX |
Invesco Global Growth Fd Cl A/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGGCX |
Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGGDX |
Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGGIX |
Focused Global Growth Fd Cl/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGGNX |
Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGGRX |
Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGGWX |
Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGGXX |
US Govt Money Mkt Cl G/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AGGY |
WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust |
0 |
ETFs |
$17,232 |
| AGGYX |
Invesco Global Growth Fd Cl Y/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGHXX |
US Govt Money Market Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AGIAX |
Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
| AGICX |
Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
| AGIFX |
Alger Responsible Investing Fd Cl I/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
| AGIVX |
Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AGIYX |
Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
| AGIZX |
Growth & Income Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGLCX |
Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGLOX |
Global Equity Fd Inc Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGLYX |
Global Equity Fd Instl Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGMHX |
Ginnie Mae Fd Cl I/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| AGMNX |
American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| AGMWX |
Ginnie Mae Fd Cl R/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| AGOIX |
Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AGORX |
Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGOVX |
Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AGOZX |
Small Cap Focus Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGQXX |
US Govt Money Market Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AGRCX |
Growth Fd Cl C/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
| AGRDX |
American Century Growth Fd R6 Cl/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGREX |
Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AGRFX |
Growth Fd Cl A/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
| AGRYX |
Growth Fd Adv Cl/AB Portfolios |
0 |
Holding and other Investment Offices |
$0 |
| AGSCX |
Small Cap Growth Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGTHX |
Cl A/Growth Fund of America Inc. (The) |
0 |
Holding and other Investment Offices |
$0 |
| AGTIX |
Cl I/AB Sustainable Global Thematic Fund |
0 |
Holding and other Investment Offices |
$0 |
| AGUAX |
Frontier Mkts Income Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AGVCX |
Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AGVRX |
Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AGVSX |
Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AGVYX |
Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AGWRX |
Growth Fd Cl R/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGWUX |
Growth Fd Cl R5/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGYCX |
Global Gold Fd Cl C/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGYGX |
Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGYWX |
Growth Fd Cl Y/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AGZ |
iShares Agency Bond ETF/iShares Trust |
0 |
ETFs |
$5.83M |
| AGZD |
WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust |
0 |
ETFs |
$982,518 |
| AHACX |
AHL Target Risk Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHDCX |
High Yld Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHGCX |
Heritage Fd Cl C/American Century Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AHGNX |
NT High Income Fd Cl G/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHGVX |
NT High Income Fd Inv Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHHYX |
Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AHIAX |
High Income Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHICX |
Cl C/American High-Income Municipal Bond Fund, Inc |
0 |
Holding and other Investment Offices |
$0 |
| AHIDX |
High Income Fd Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHIEX |
High Income Fd Cl R5/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHIFX |
Shs Cl F-2/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
| AHIIX |
High Income Fd Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHITX |
Cl A/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
| AHIVX |
High Income Fd Inv Cl/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHIYX |
Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AHLAX |
AHL Managed Futures Strategy Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHLCX |
AHL Managed Futures Strategy Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHLIX |
AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHLPX |
AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHLYX |
AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHMFX |
Shs Cl F-2/American High-Income Municipal Bond Fund, Inc |
0 |
Holding and other Investment Offices |
$0 |
| AHSAX |
Health Sciences Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHSCX |
Health Sciences Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHSZX |
Health Sciences Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHTAX |
AHL Target Risk Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHTCX |
Cl C/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
| AHTFX |
Cl F-1/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
| AHTIX |
AHL TargetRisk Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHTPX |
AHL Target Risk Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHTRX |
American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHTYX |
AHL Target Risk Fd Cl Y/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AHYCX |
Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AHYDX |
High-Yield Fd Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHYHX |
High Yield Fd Cl I/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHYLX |
High Yield Fd Cl Y/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHYRX |
High Yield Fd Cl R/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AHYVX |
High Yld Fd Cl A/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AIA |
iShares Asia 50 ETF/iShares Trust |
0 |
ETFs |
$9.04M |
| AIADX |
Inflation Adjusted Bd Cl R6/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| AIAHX |
Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| AIANX |
American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| AIARX |
Inflation ADJ Bd Fd Cl R/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| AIAVX |
Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| AIAYX |
Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| AIBAX |
Cl A/Intermediate Bond Fund of America |
0 |
Holding and other Investment Offices |
$95.76M |
| AIBDX |
Intl Bd Fd Cl A/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIBGX |
Intl Bd Cl G/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIBHX |
Intl Bd Cl I/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIBLX |
Active Core Fd Instl Shs/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIBNX |
US Bd Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIBRX |
Intl Bd Fd Cl R/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIBYX |
Intl Bd Cl IY/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AICAX |
Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AICCX |
Cl C/Investment Co. of America |
0 |
Holding and other Investment Offices |
$0 |
| AICFX |
Cl F-1/Investment Co. of America |
0 |
Holding and other Investment Offices |
$0 |
| AICGX |
Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AICRX |
Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AICYX |
Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AIDAX |
Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AIDDX |
Intl Bd Fd Cl R6/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIDIX |
International Bd Fd Cl R5/American Century International Bond Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIDYX |
AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AIDZX |
AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AIEAX |
Intl Equity Fd Cl A/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIECX |
Invesco Intl Growth Fd Cl C/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$36.81M |
| AIEMX |
Emerging Makets Fd Cl I/Alger Funds II |
0 |
Holding and other Investment Offices |
$0 |
| AIENX |
Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
| AIERX |
Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AIEVX |
Invesco Intl Growth Fd Cl R5/AIM International Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AIF |
Apollo Tactical Income Fund Inc |
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 |
8 |
Holding and other Investment Offices |
$267.57M |
| 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 |
| ALHAX |
Limited Duration High Income Portfolio Cl A/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| ALHCX |
Limited Duration High Income Portfolio Cl C/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| ALHKX |
Limited Duration High Income Ptf Cl K/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| ALHRX |
Limited Duration High Income Ptf Cl R/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| ALHYX |
Limited Duration High Income Portfolio Adv Cl/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| ALIHX |
Limited Duration High Income Ptf Cl I/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| ALLFX |
Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
| ALLIX |
Cl I/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
| ALMAX |
Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| ALMCX |
Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| ALMIX |
Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| 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 |
| AMAAX |
Mass Ptf Cl A/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
| AMACX |
Mass Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
| AMADX |
Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AMAPX |
Partn Fd Inv Shs/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
| AMAXX |
Govt Money Mkt Fd Cl A/PIMCO Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMAYX |
Mass Ptf Adv Cl/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
| AMBFX |
Shs Cl F-2/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
| AMCCX |
Mid Cap Value Fd Cl C/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMCFX |
Shs Cl F-2/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMCGX |
Mid Cap Growth Fd Cl B/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMCPX |
Cl A/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMCSX |
Mid-Cap Value Fd - Advisor Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMCYX |
Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMCZX |
Mid Cap Growth Fd Cl Z/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMDRX |
Mid Cap Value Fd Cl R6/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMDVX |
Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AMDWX |
Developing World Fd/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
| AMECX |
Cl A/Income Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$752.05M |
| AMEFX |
Cl F-2/Income Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$752.05M |
| AMEIX |
Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AMEN |
Amen Properties Inc |
0 |
Oil Royalty Traders |
$1.57M |
| AMFCX |
Cl C/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
| AMFEX |
AAMA Equity Fd/Asset Management Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMFFX |
Cl F-1/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
| AMFIX |
AAMA Income Fd/Asset Management Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMGAX |
Mid Cap Growth Fd Cl A/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMGCX |
Mid Cap Growth Fd Cl C/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMGIX |
Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AMGOX |
Mid Cap Growth Ptf Cl I-2/Alger American Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMGXX |
Govt Money Mkt Fd Cl C/PIMCO Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMHIX |
Cl A/American High-Income Municipal Bond Fund, Inc |
0 |
Holding and other Investment Offices |
$0 |
| AMHYX |
Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| AMIDX |
Developing World Fd Instl Cl/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
| AMIGX |
Growth Fd Instl Cl/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
| AMINX |
Income Fd Instl Cl/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
| AMIPX |
Partn Fd Instl Shs/Amana Mutual Funds Trust |
0 |
Holding and other Investment Offices |
$0 |
| AMKIX |
Emerging Markets Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| AMLP |
Alerian MLP ETF (New)/ALPS ETF Trust |
0 |
ETFs |
$0 |
| AMMXX |
Money Mkt Fd Cl A/Thrivent Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMNAX |
Minn Ptf Cl A/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
| AMNCX |
Minn Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
| AMPAX |
Mid-Cap Value Fd Inv Cl/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| AMPCX |
Cl C/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMPFX |
Cl F-1/AMCAP Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMRAX |
Cl A/American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AMRBX |
Cl B/American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AMRCX |
Cl C/American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AMREX |
American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AMRFX |
Shs Cl F-2/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
| AMRGX |
Cl D/American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AMRHX |
American Growth Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
| AMRMX |
Cl A/American Mutual Fund, Inc. |
0 |
Holding and other Investment Offices |
$265.11M |
| AMTAX |
All Market Real Return Portfolio Cl Cl A/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMTCQ |
Ameritrans Capital Corp |
0 |
Holding and other Investment Offices |
$0 |
| AMTIX |
All Market Real Return Portfolio Cl I/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMTKX |
All Market Real Return Portfolio Cl K/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMTOX |
All Mkt Real Return Ptf Cl 1/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMTPQ |
Ameritrans Capital Corp |
0 |
Holding and other Investment Offices |
$1.58M |
| AMTRX |
All Market Real Return Portfolio Cl R/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMTTX |
All Mkt Real Return Ptf Cl 2/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMTYX |
All Market Real Return Portfolio Adv Cl/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMTZX |
All Market Real Return Portfolio Cl Z/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| AMUSX |
US Govt Secs Fd Cl A/American Funds Income Series |
0 |
Holding and other Investment Offices |
$0 |
| AMVGX |
Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AMVRX |
Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AMVYX |
Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AMZA |
Infracap MLP ETF (New)/ETFis Series Trust I |
0 |
Holding and other Investment Offices |
$0 |
| 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 |
| ANVHX |
Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ANVLX |
Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ANVMX |
Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ANVRX |
Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ANWFX |
Cl F-2 Shs/New Perspective Fund, Inc. |
0 |
Holding and other Investment Offices |
$586.89M |
| ANWPX |
Cl A/New Perspective Fund, Inc. |
0 |
Holding and other Investment Offices |
$586.89M |
| ANYCX |
NY Ptf Cl C/AB Municipal Income Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| AOA |
iShares Core Aggressive Allocation ETF/iShares Trust |
0 |
ETFs |
$7.63M |
| AOBLX |
Balanced ESG Fd Cl A/Pioneer Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| AOD |
Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund |
16 |
Holding and other Investment Offices |
$0 |
| 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 |
| AOR |
iShares Core Growth Allocation ETF/iShares Trust |
0 |
ETFs |
$9.84M |
| APAAX |
PA Ptf Cl A/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
| APACX |
PA Ptf Cl C/AB Municipal Income Fund II |
0 |
Holding and other Investment Offices |
$0 |
| APBAX |
Active Core Fd No Load Inv Shs/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
| APBDX |
Bond Fd Retail Shs/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
| APCXX |
Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
| APDDX |
Global Discovery Fd Adv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDFX |
High Income Fd Advisor Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDGX |
Global Value Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDHX |
Global Equity Fd Advisor Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDIX |
Intl Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDJX |
Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDKX |
Intl Value Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDLX |
Value Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDMX |
Mid Cap Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDNX |
Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDQX |
Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDRX |
Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDSX |
Small Cap Fd Advisor Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDTX |
Focus Fd Advisor Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APDYX |
Developing World Fd Adv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APENX |
Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
| 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 |
| APGAX |
Cl A/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
| APGCX |
Cl C/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
| APGRX |
Yorktown Growth Fd Instl Cl/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
| APGXX |
US Treasury Fd Admin Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
| APGYX |
Adv Cl/AB Large Cap Growth Fund |
0 |
Holding and other Investment Offices |
$0 |
| APGZX |
Large Cap Growth Fd Cl Z/AB Capital Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHDX |
Global Discovery Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHEX |
Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHFX |
High Income Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHGX |
Global Value Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHHX |
Global Equity Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHIX |
Intl Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHJX |
Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHKX |
Intl Value Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHLX |
Value Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHMX |
Mid Cap Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHNX |
Select Equity Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHQX |
Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHRX |
Global Opptys Fd Instl Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHSX |
Small Cap Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHTX |
Focus Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APHXX |
Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds |
0 |
Holding and other Investment Offices |
$0 |
| APHYX |
Developing World Fd Instl Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| APIBX |
Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
| APIGX |
Yorktown Cap Appreciation Fd Cl A/American Pension Investors Fund |
0 |
Holding and other Investment Offices |
$0 |
| APIIX |
Yorktown Multi-Sector Bd Fd Instl/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-Sector Bd 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 |
18 |
Holding and other Investment Offices |
$1.92B |
| ARCFX |
Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
| ARCXX |
Prime Money Mkt Fd Cl C/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| AREAX |
Cl A Shs/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARECX |
Cl C Shs/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| AREDX |
Real Estate Fd Cl R6/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AREEX |
Real Estate Fd Cl A/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| AREWX |
Real Esate Fd Cl R/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARGAX |
Arbitrage Fd Cl A/Arbitrage Funds |
0 |
Holding and other Investment Offices |
$0 |
| ARGT |
Global X MSCI Argentina ETF/Global X Funds |
0 |
ETFs |
$173,606 |
| ARGYX |
Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds |
0 |
Holding and other Investment Offices |
$18.61M |
| ARMGX |
Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| ARMLX |
Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| ARMZX |
Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust |
0 |
Holding and other Investment Offices |
$0 |
| ARREX |
Real Estate Cl R5/American Century Capital Portfolios Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARRKX |
Cl K Shs/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARRRX |
Cl R Shs/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARSYX |
Adv Cl/AB Global Real Estate Investment Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTFX |
High Income Fd Inv Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTGX |
Global Value Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTHX |
Global Equity Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTIX |
Intl Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTJX |
Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTKX |
Intl Value Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTLX |
Artisan Value Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTMX |
Mid Cap Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTNX |
Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTQX |
Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTRX |
Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTSX |
Small Cap Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTTX |
Focus Fd Inv Shs/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTYX |
Developing World Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARTZX |
Sustainable Emerging Mkts Fd Inv Cl/Artisan Partners Funds Inc |
0 |
Holding and other Investment Offices |
$0 |
| ARWGF |
Arrow Global Group PLC |
0 |
Holding and other Investment Offices |
$0 |
| 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 |
| ASXDX |
Short Duration Strategic Income Fd Cl R6/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| ASYDX |
Short Duration Strategic Income Fd Cl Y/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| ASYIX |
Strategic Income Fd Cl Y/American Century Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| ASYMX |
Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds |
0 |
Holding and other Investment Offices |
$0 |
| ATBYX |
Intermediate Term Tax Free Cl Y/American Century Municipal Trust |
0 |
Holding and other Investment Offices |
$0 |
| ATCCX |
Tax-Aware Fixed Income Opportunties Ptf Cl C/AB Bond Fund |
0 |
Holding and other Investment Offices |
$0 |
| 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 |
| ATFIX |
Invesco Tax-Free Intermediate Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt 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 |
| ATIPX |
Cl I Shs/Aquila Three Peaks High Income Fund |
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 |
$387,683 |
| 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 |
58 |
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. |
21 |
Holding and other Investment Offices |
$61.90M |
| 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 |
51 |
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 |
| AWPZX |
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 |
| 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 |
| BAYP |
Bayport International Holdings Inc |
0 |
Holding and other Investment Offices |
$0 |
| BBALX |
Global Tactical Asset Allocation Fd/Northern Funds |
0 |
Holding and other Investment Offices |
$0 |
| BBBIX |
BBH Limited Duration Fund Class I/BBH Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| BBBMX |
BBH Limited Duration Fund Class N/BBH Fund Inc |
0 |
Holding and other Investment Offices |
$0 |
| BBBSF |
Bobst Group SA (Switzerland) |
0 |
Holding and other Investment Offices |
$1.53B |
| BBCIX |
Core Bd Fd Cl I/BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
| BBDC |
Barings BDC Inc |
15 |
Holding and other Investment Offices |
$113.54M |
| 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 |
| BBHSX |
BBH Trust |
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 |
| BBMIX |
BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
| BBMRX |
BBH Trust |
0 |
Holding and other Investment Offices |
$0 |
| BBN |
Shs/BlackRock Taxable Municipal Bond Trust |
0 |
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 |
Commodity Strategies Ptf Invs C Shs/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 |
74 |
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 |
56 |
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 |
Global Long Short Equity Fd invs C Shs/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 |
22 |
Holding and other Investment Offices |
$41.61M |
| 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 |
0 |
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 |
13 |
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 |
17 |
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 |
20 |
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 |
23 |
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 |
33 |
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. |
225 |
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 |
Com Shs/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 |
Intl Index V I Fd Cl III/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 |
| BITSX |
iShares Total US Stock Market Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| 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 |
9 |
Holding and other Investment Offices |
$68.96M |
| 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 |
22 |
Holding and other Investment Offices |
$18.16M |
| BKRDX |
iShares Developed Real Estate Index Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BKT |
BlackRock Income Trust Inc (The) |
22 |
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 |
$-5,458,639 |
| BLUCX |
Shs/Bluestone Community Development Fund |
0 |
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 |
18 |
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 |
4,902 |
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 |
Midcap Growth Ptf Inv Cl C/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 |
Tr Unit/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 |
0 |
Holding and other Investment Offices |
$12.44M |
| BOE |
BlackRock Enhanced Global Dividend Trust |
48 |
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 |
| 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 |
9 |
Oil Royalty Traders |
$472,000 |
| 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 |
Intl Divid 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 |
| BRF |
Brazil Small-Cap ETF/VanEck Vectors ETF Trust |
0 |
ETFs |
$0 |
| BRGAX |
iShares Russell 1000 Large-Cap Index Fd Cl A/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BRGKX |
iShares Russell 1000 Large-Cap Index Fd Cl K/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BRGNX |
iShares Russell 1000 Large-Cap Index Fd Instl Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BRGPX |
BlackRock 60/40 Target Allocation Fd Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BRIXX |
Treas Money Mkt Fd Instl Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BRKAX |
Blended Research Emerging Mkts Equity Fd Cl A/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| BRKBX |
Blended Research Emerging Mkts Equity Fd Cl B/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| BRKCX |
Blended Research Emerging Mkts Equity Fd Cl C/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| BRKIX |
Blended Research Emerging Mkts Equity Fd Cl I/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| BRKRX |
Blended Research Emerging Mkts Equity Fd Cl R1/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| BRKSX |
Blended Research Emerging Mkts Equity Fd Cl R2/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| BRKTX |
Blended Research Emerging Mkts Equity Fd Cl R3/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| BRKUX |
Blended Research Emerging Mkts Equity Fd Cl R4/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| BRKVX |
Blended Research Emerging Mkts Equity Fd Cl R6/MFS Series Trust IV |
0 |
Holding and other Investment Offices |
$0 |
| BRLGX |
Bridgeway Large Cap Growth Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| BRLVX |
Bridgeway Large Cap Value Fd Cl R5/American Beacon Funds |
0 |
Holding and other Investment Offices |
$0 |
| BRMAX |
iShares Russell Mid-Cap Index Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BRMIX |
iShares Russell Mid-Cap Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BRMPX |
BlackRock 40/60 Target Allocation Fd Cl R/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BROAX |
Advantage International Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BROCX |
Advantage International Fd Cl C/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BROIX |
Advantage International Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BROKX |
Advantage Intl Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BRPXX |
Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
| BRRXX |
Temp Fund Cash Resv Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
| BRSBX |
Blended Research Small Cap Equity Fd Cl B/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSDX |
Blended Research Small Cap Equity Fd Cl A/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSHX |
Blended Research Small Cap Equity Fd Cl C/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSJX |
Blended Research Small Cap Equity Fd Cl I/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSNX |
Blended Research Small Cap Equity Fd Cl 529A/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSPX |
Blended Research Small Cap Equity Fd Cl R1/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSQX |
Blended Research Small Cap Equity Fd Cl 529B/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSSX |
Blended Research Small Cap Equity Fd Cl R2/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSTX |
Blended Research Small Cap Equity Fd Cl R3/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSUX |
Blended Research Small Cap Equity Fd Cl R4/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSWX |
Blended Research Small Cap Equity Fd Cl 529C/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRSXX |
BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BRSYX |
Blended Resh Small Cap Equity Fd Cl R6/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRTXX |
Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds |
0 |
Holding and other Investment Offices |
$0 |
| BRUDX |
Blended Research Value Equity Fd Cl A/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRUEX |
Blended Research Value Equity Fd Cl B/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRUFX |
Bruce Fund, Inc. |
0 |
Holding and other Investment Offices |
$105,550 |
| BRUGX |
Blended Research Value Equity Fd Cl C/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRUHX |
Blended Research Value Equity Fd Cl I/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRUJX |
Blended Research Value Equity Fd Cl R1/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRUKX |
Blended Research Value Equity Fd Cl R2/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRULX |
Blended Research Value Equity Fd Cl R3/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRUMX |
Blended Research Value Equity Fd Cl R4/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRUNX |
Blended Research Value Equity Fd Cl R6/MFS Series Trust X |
0 |
Holding and other Investment Offices |
$0 |
| BRW |
Saba Capital Income & Opportunities Fund |
29 |
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 |
| BSDAX |
BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BSDKX |
BlackRock 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 |
Small Cap Index V I Fd Cl III/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 |
| BSMAX |
iShares Russell Small/Mid-Cap Index Fd Cl A/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BSMDX |
BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BSMIX |
iShares Russell Small/Mid-Cap Index Fd Instl Cl/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BSMKX |
iShares Russell Small/Mid-Cap Index Fd Cl K/BlackRock Funds |
0 |
Holding and other Investment Offices |
$0 |
| BSPAX |
iShares S&P 500 Index Fd Cl A/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BSPGX |
iShares S&P 500 Index Fd Cl G/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BSPIX |
iShares S&P 500 Index Fd Instl Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BSPPX |
iShares S&P 500 Index Fd Cl P/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BSPSX |
iShares S&P 500 Index Fd Svc Cl/BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BSPXX |
BlackRock Funds III |
0 |
Holding and other Investment Offices |
$0 |
| BST |
Shs/BlackRock Science & Technology Trust |
0 |
Holding and other Investment Offices |
$2.46M |
| 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 |
20 |
Holding and other Investment Offices |
$11.98M |
| 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 |
63 |
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 |
0 |
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 |
18 |
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 |
| 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 |
98 |
Holding and other Investment Offices |
$27.25M |
| BYM |
BlackRock Municipal Income Quality Trust |
24 |
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 |
| BZQ |
ProShares Trust |
0 |
ETFs |
$0 |
| CAAAX |
Growth Allocation Fd Cl A/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
| CAACX |
Growth Allocation Fd Cl C/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
| CAAIX |
Appreciation Fd Instl Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
| CAAMX |
Invesco Select Risk Moderately Conservative Inv Fd Cl A/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
| CAAPX |
Ariel Appreciation Fd Inv Cl/Ariel Mutual Funds |
0 |
Holding and other Investment Offices |
$0 |
| CAAYX |
Invesco Select Risk Moderately Conservative Inv Fd Cl Y/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
| CABDX |
Cl A/AB Relative Value Fund |
0 |
Holding and other Investment Offices |
$0 |
| CACFX |
Invesco Greater China Fd Cl C/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
| CACMX |
Invesco Select Risk Moderately Conservative Inv Fd Cl C/AIM Growth Series Invesco Growth Series |
0 |
Holding and other Investment Offices |
$0 |
| CACRX |
Acorn Intl Fd Cl R/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
| CACSX |
Invesco Greater China Fd Cl R6/AIM Investment Funds Invesco Investment Funds |
0 |
Holding and other Investment Offices |
$0 |
| CADRX |
Large Cap Growth Opp Fd IntI 2 Cl/Columbia Funds Series Trust |
0 |
Holding and other Investment Offices |
$0 |
| CADVX |
Dividend Growth Fd Cl A/Calamos Investment Trust |
0 |
Holding and other Investment Offices |
$0 |
| CAEAX |
Acorn European Fd Cl A/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
| CAECX |
Acorn European Fd Cl C/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
| CAEEX |
Acorn European Fd Instl 2 Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
| CAEYX |
Acorn European Fd Instl 3 Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
| CAEZX |
Acorn European Fd Instl Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
| CAF |
Morgan Stanley China A Share Fund Inc |
139 |
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 |
25 |
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 |
44 |
Holding and other Investment Offices |
$0 |
| 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 |
| 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 |
$4.36M |
| 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) |
27 |
Holding and other Investment Offices |
$8.86M |
| CEF |
Tr Unit/Sprott Physical Gold & Silver Trust |
0 |
Holding and other Investment Offices |
$1.47B |
| 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 |
$0 |
| 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. |
60 |
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 |
26 |
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 |
167 |
Holding and other Investment Offices |
$213.27M |
| 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 |
| CGIOX |
Growth & Income Fd Cl R6/Calamos Investment 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 |
96 |
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 |
$307.83M |
| 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 |
14 |
Oil Royalty Traders |
$4.84M |
| CHN |
China Fund, Inc. (The) |
460 |
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 |
74 |
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 |
24 |
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 |
163 |
Holding and other Investment Offices |
$12.59M |
| CIISX |
Intl Small Cap Fd Instl Cl/Causeway Capital Management Trust |
0 |
Holding and other Investment Offices |
$0 |
| CIK |
Credit Suisse Asset Management Income Fund, Inc. |
13 |
Holding and other Investment Offices |
$16.36M |
| CILRX |
Acorn Intl Select Adv Cl/Columbia Acorn Trust |
0 |
Holding and other Investment Offices |
$0 |
| CIMAX |
Cl 529-A/Income Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$752.05M |
| CIMCX |
Cl 529-C/Income Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$752.05M |
| CIMEX |
Cl 529-E/Income Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$752.05M |
| CIMFX |
Cl 529-F-1/Income Fund of America, Inc. |
0 |
Holding and other Investment Offices |
$752.05M |
| CINCX |
Income Fd Cl I/Calvert Fund |
0 |
Holding and other Investment Offices |
$0 |
| CIND |
China Industrial Group, Inc. |
0 |
Holding and other Investment Offices |
$68.43M |
| CINTX |
Northern Lights Fund Trust III |
0 |
Holding and other Investment Offices |
$0 |
| CIOAX |
Intl Opportunities Fd Cl A/Calvert World Values Fund, Inc. |
0 |
Holding and other Investment Offices |
$0 |
| CIRAX |
Cl 529-A/Capital Income Builder Fund |
0 |
Holding and other Investment Offices |
$0 |
| CIRCX |
Cl 529-C/Capital Income Builder Fund |
0 |
Holding and other Investment Offices |
$0 |
| CIREX |
Cl 529-E/Capital Income Builder Fund |
0 |
Holding and other Investment Offices |
$0 |
| CIRFX |
Cl 529-F-1/Capital Income Builder Fund |
0 |
Holding and other Investment Offices |
$0 |
| CISIX |
US Large Cap Core Responsible Index Fd Cl I/Calvert Fund |
0 |
Holding and other Investment Offices |
$0 |
| CITAX |
Cl 529-A/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
| CITCX |
Cl 529-C/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
| CITEX |
Cl 529-E/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
| CITFX |
Cl 529-F-1/American High-Income Trust |
0 |
Holding and other Investment Offices |
$225.61M |
| CIVIX |
Intl Value Fd Instl Cl/Causeway Capital Management Trust |
0 |
Holding and other Investment Offices |
$0 |
| CIVVX |
Intl Value Fd Inv Cl/Causeway Capital Management Trust |
0 |
Holding and other Investment Offices |
$0 |
| CIXX |
CI Financial Corp |
10 |
Holding and other Investment Offices |
$2.83B |
| CJNK |
SPDR ICE BofAML Broad High Yield Bond ETF/SPDR Series Trust |
0 |
ETFs |
$1.61M |
| CJPXX |
Prime Money Mkt Fd Cap Cl/JPMorgan Trust I |
0 |
Holding and other Investment Offices |
$0 |
| CJTXX |
100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I |
0 |
Holding and other Investment Offices |
$0 |
| CLAIX |
Moderate Allocation Fd Cl I/Calvert Social Investment Fund |
0 |
Holding and other Investment Offices |
$0 |
| CLAYF |
Com Unit/iShares 1-5 Year Laddered Corporate Bond Index ETF |
0 |
ETFs |
$55.70M |
| CLBAX |
Cl 529-A/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
| CLBCX |
Cl 529-C/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
| CLBEX |
Cl 529-E/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
| CLBFX |
Cl 529-F-1/American Balanced Fund |
0 |
Holding and other Investment Offices |
$262.12M |
|
