Welcome to the newly redesigned StockInvestor.com - The Go-To Resource For Investing Advice And Information

Miscellaneous Stocks

Miscellaneous Industries:

Symbol Company Name PE Ratio PE Industry Revenue
AAA AAF First Priority CLO Bd ETF/Listed Funds Trust 0 ETFs $0
AAAAX DWS RREEF Real Assets Fd Cl A/Deutsche DWS Market Trust 0 Mutual Funds $0
AAACX Sh Ben Int/A3 Alternative Income Fund 0 Mutual Funds $0
AAAEX AllianzGI Health Sciences Fd Cl P/Allianz Funds 0 Mutual Funds $0
AAAFX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAAGX Large Cap Growth Fd Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AAAHX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAAIX Strategic Allocation Aggressive Fd Cl I/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
AAAJX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAAKX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAALX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAAMX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAANX Active Asset Allocation Fd Inv Cl/Horizon Funds 0 Mutual Funds $0
AAAOX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAAPX DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust 0 Mutual Funds $0
AAAQX DWS RREEF Real Assets Fd Cl R/Deutsche DWS Market Trust 0 Mutual Funds $0
AAARX Strategic Allocation Aggressive Fd Cl R/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
AAASX DWS RREEF Real Assets Fd Cl S/Deutsche DWS Market Trust 0 Mutual Funds $0
AAATX Amern Fds Target Date Retirement Fd 2010 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AAAU Goldman Sachs Physical Gold ETF 6 ETFs $0
AAAUX Strategic Allocation Aggressive Fd Cl R6/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
AAAVX DWS RREEF Real Assets Fd Cl R6/Deutsche DWS Market Trust 0 Mutual Funds $0
AAAWX DWS RREEF Real Assets Fd Cl T/Deutsche DWS Market Trust 0 Mutual Funds $0
AAAZX DWS RREEF Real Assets Fd Instl Cl/Deutsche DWS Market Trust 0 Mutual Funds $0
AABAX Active Core Fd Cl A/Cavanal Hill Funds 0 Mutual Funds $0
AABCX Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund 0 Mutual Funds $0
AABEX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AABFX Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AABGX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AABHX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AABJX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AABKX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AABOX Bd Fd Cl A Shs/Cavanal Hill Funds 0 Mutual Funds $0
AABPX Balanced Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
AABQX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AABRX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AABTX Amern Fds Target Date Retirement Fd 2015 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AABVX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AABWX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AABYX American Beacon Funds 0 Mutual Funds $0
AABZX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACBX Active Core Fd Cl C/Cavanal Hill Funds 0 Mutual Funds $0
AACCX Strategic Allocation Conservative Fd Cl C/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
AACDX Strategic Allocation Conservative Fd Cl R6/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
AACFX Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
AACGX Strategic Allocation Conservative Cl R5/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
AACHX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACIX Mid Cap Value Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AACJX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACKX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACLX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACMX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACOX Opportunistic Fd Cl C/Cavanal Hill Funds 0 Mutual Funds $0
AACPX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACQX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACRX Strategic Allocation Conservative Fd Cl R/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
AACSX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACTX Amern Fds Target Date Retirement Fd 2020 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AACUX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACVX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACWX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AACZX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADAX Invesco Select Rick Growth Inv Fd Cl A/AIM Growth Series Invesco Growth Series 0 Mutual Funds $0
AADBX Balanced Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AADCX Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series 0 Mutual Funds $0
AADEX Large Cap Value Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AADGX Aasgard Small & Mid-Cap Fd/Advisors Series Trust 0 Mutual Funds $0
AADHX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADIX Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series 0 Mutual Funds $0
AADJX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADKX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADLX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADMX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADNX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADOX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADPX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADQX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADR AdvisorShares Dorsey Wright ADR ETF/AdvisorShares Trust 0 ETFs $0
AADRX Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series 0 Mutual Funds $0
AADSX Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series 0 Mutual Funds $0
AADTX Amern Fds Target Date Retirement Fd 2025 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AADUX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADVX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADWX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AADYX Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series 0 Mutual Funds $0
AADZX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAECX American Beacon Funds 0 Mutual Funds $0
AAEDX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEEX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEFX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEGX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEHX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEIX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEJX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEKX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAELX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEMX Emerging Markets Fd Cl A/Alger Funds II 0 Mutual Funds $0
AAENX Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds 0 Mutual Funds $0
AAEOX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAERX Intl Equity Fd Cl R6/American Beacon Funds 0 Mutual Funds $0
AAESX Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series 0 Mutual Funds $0
AAETX Amern Fds Target Date Retirement Fd 2030 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AAEUX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEVX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAEWX American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AAFTX Amern Fds Target Date Retirement Fd 2035 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AAFXX Cl 529-A/American Funds US Government Money Market Fund 0 Mutual Funds $0
AAGOX Growth Ptf Cl I-2/Alger American Fund 0 Mutual Funds $0
AAGPX Large Cap Value Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
AAGTX Amern Fds Target Date Retirement Fd 2040 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AAHAX American Beacon Funds 0 Mutual Funds $0
AAHMX Short Duration High Yield Mun Fd Cl A/Aberdeen Funds 0 Mutual Funds $0
AAHTX Amern Fds Target Date Retirement Fd 2045 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AAHYX Diversified Income Plus Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AAIBX Moderate Duration Fd Cl A/Cavanal Hill Funds 0 Mutual Funds $0
AAIDX Com Sh Ben Int/Axonic Alternative Income Fund 0 Mutual Funds $301,578
AAIEX Intl Equity Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AAIIX Income Fd Cl I Shs/Ancora Trust 0 Mutual Funds $0
AAINX Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AAIPX Intl Equity Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
AAISX Intl Equity Fd Advisor Cl/American Beacon Funds 0 Mutual Funds $0
AALGX Global Stk Fd Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AALIX Hedged Income Fd Cl A/Cavanal Hill Funds 0 Mutual Funds $0
AALRX Large Cap Value Fd Cl R6/American Beacon Funds 0 Mutual Funds $0
AALTX Amern Fds Target Date Retirement Fd 2050 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AALXX Money Mkt Fd Cl S/Thrivent Mutual Funds 0 Mutual Funds $0
AAMACX Advisors Disciplined Trust 0 Mutual Funds $0
AAMAEX Advisors Disciplined Trust 0 Mutual Funds $0
AAMAJX Advisors Disciplined Trust 0 Mutual Funds $0
AAMAX Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III 0 Mutual Funds $0
AAMBAX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBBX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBCX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBDX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBEX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBFX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBGX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBHX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBIX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBJX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBKX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBMX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBNX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBOX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBPX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBQX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBRX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBSX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBTX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBUX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBVX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBWX Advisors Disciplined Trust 0 Mutual Funds $0
AAMBX Muni Bd Fd Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AAMBYX Advisors Disciplined Trust 0 Mutual Funds $0
AAMCX Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III 0 Mutual Funds $0
AAMEAX Advisors Disciplined Trust 0 Mutual Funds $0
AAMEBX Advisors Disciplined Trust 0 Mutual Funds $0
AAMEEX Advisors Disciplined Trust 0 Mutual Funds $0
AAMEFX Advisors Disciplined Trust 0 Mutual Funds $0
AAMEGX Advisors Disciplined Trust 0 Mutual Funds $0
AAMEHX Advisors Disciplined Trust 0 Mutual Funds $0
AAMEIX Advisors Disciplined Trust 0 Mutual Funds $0
AAMEJX Advisors Disciplined Trust 0 Mutual Funds $0
AAMEKX Advisors Disciplined Trust 0 Mutual Funds $0
AAMELX Advisors Disciplined Trust 0 Mutual Funds $0
AAMIX Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III 0 Mutual Funds $0
AAMLBX Advisors Disciplined Trust 0 Mutual Funds $0
AAMLUX Advisors Disciplined Trust 0 Mutual Funds $0
AAMLZX Advisors Disciplined Trust 0 Mutual Funds $0
AAMOX Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund 0 Mutual Funds $0
AAMQCX Advisors Disciplined Trust 0 Mutual Funds $0
AAMQDX Advisors Disciplined Trust 0 Mutual Funds $0
AAMQEX Advisors Disciplined Trust 0 Mutual Funds $0
AAMQFX Advisors Disciplined Trust 0 Mutual Funds $0
AAMQGX Advisors Disciplined Trust 0 Mutual Funds $0
AAMTBX Advisors Disciplined Trust 0 Mutual Funds $0
AAMTCX Advisors Disciplined Trust 0 Mutual Funds $0
AAMTNX Advisors Disciplined Trust 0 Mutual Funds $0
AAMTQX Advisors Disciplined Trust 0 Mutual Funds $0
AAMTRX Advisors Disciplined Trust 0 Mutual Funds $0
AAMTVX Advisors Disciplined Trust 0 Mutual Funds $0
AAMTX Target Date Retirement Fd 2055 Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AAMUAX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUBX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUCX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUDX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUEX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUFX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUGX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUHX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUIX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUJX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUKX Advisors Disciplined Trust 0 Mutual Funds $0
AAMUMX Advisors Disciplined Trust 0 Mutual Funds $0
AANTX 2060 Target Date Retirement Fd Cl A/American Funds Target Date 0 Mutual Funds $0
AAOPX Opportunistic Fd Cl A/Cavanal Hill Funds 0 Mutual Funds $0
AAOTX 2065 Target Date Retirement Fd Cl A/American Funds Target Date Retirement Series 0 Mutual Funds $0
AAOXX US Govt Money Mkt Select Fd/American Beacon Select Funds 0 Mutual Funds $0
AASCX Mid Cap Stk Fd Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AASMX Small Cap Stk Fd Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AASOX SmallCap Growth Ptf Cl I-2/Alger American Fund 0 Mutual Funds $0
AASRX Small Cap Value Fd Cl R6/American Beacon Funds 0 Mutual Funds $0
AASSX Small Cap Value Fd Advisor Cl/American Beacon Funds 0 Mutual Funds $0
AASTX Limited Duration Fd Cl A/Cavanal Hill Funds 0 Mutual Funds $0
AATIX Thelen Sm-Mid Cap Fd Cl I/Ancora Trust 0 Mutual Funds $0
AATSX Ancora/Thelan Small-MidCap Fd Cl S/Ancora Trust 0 Mutual Funds $0
AAUSX Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds 0 Mutual Funds $0
AAUTX Large Cap Value Fd Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AAWEX World Energy Fd Cl A/Cavanal Hill Funds 0 Mutual Funds $0
AAWVX Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds 0 Mutual Funds $0
AAXJ iShares MSCI All Country Asia ex Japan ETF/iShares Trust 0 ETFs $0
AAZAX Ariz Ptf Cl A/AB Municipal Income Fund II 0 Mutual Funds $0
AAZCX Ariz Ptf Cl C/AB Municipal Income Fund II 0 Mutual Funds $0
AAZXX Able-A/American Funds US Government Money Market Fund 0 Mutual Funds $0
AAZYX AB Arizona Ptf Advisor Cl/AB Municipal Income Fund II 0 Mutual Funds $0
ABAEX Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc 0 Mutual Funds $0
ABAKF Ord/Aberdeen Asia-Pacific Income Investment Co Ltd 0 Holding and other Investment Offices $35.56M
ABALX American Balanced Fund 0 Mutual Funds $262.12M
ABASX Cl A/AB Trust 0 Mutual Funds $0
ABBAF Aberdeen Asian Income Fund 0 Holding and other Investment Offices $21.00M
ABCAX Cl A/American Beacon London Co. Income Equity Fund 0 Mutual Funds $0
ABCCX Balanced Fd Cl C/American Beacon Funds 0 Mutual Funds $0
ABCEX Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc 0 Mutual Funds $0
ABCIX Cl R5/American Beacon London Co. Income Equity Fund 0 Mutual Funds $0
ABCRX London Co Income Equity Fd Cl R6/American Beacon Funds 0 Mutual Funds $0
ABCSX Cl C/AB Trust 0 Mutual Funds $0
ABCVX Inv Cl/American Beacon London Co. Income Equity Fund 0 Mutual Funds $0
ABCYX Cl Y/American Beacon London Co. Income Equity Fund 0 Mutual Funds $0
ABDAX Columbia Capital Allocation Conservative Ptf Cl A/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
ABECX Cl C/American Beacon London Co. Income Equity Fund 0 Mutual Funds $0
ABEIX Intermediate Mun Income Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
ABEMX Emerging Mkts Instl Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
ABEQ Absolute Core Strategy ETF/Unified Series Trust 0 ETFs $0
ABESX Intermediate Mun Income Fd Instl Svc Cl/Aberdeen Funds 0 Mutual Funds $0
ABEYX Intl Equity Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
ABFAX Balanced Fd Cl A/American Beacon Funds 0 Mutual Funds $0
ABFRF Aberforth Smaller Companies Trust PLC 0 Holding and other Investment Offices $0
ABGNX Balanced Fd Cl R5/American Century Mutual Funds Inc 0 Mutual Funds $0
ABGTX AllianzGI Green Bd Fd Instl Cl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ABHFX Cl F-1/American High-Income Municipal Bond Fund, Inc 0 Mutual Funds $0
ABHIX High Yld Fd Inv Cl/American Century Investment Trust 0 Mutual Funds $0
ABHTX Govt Bd Fd Cl I/American Century Government Income Trust 0 Mutual Funds $0
ABHYX High Yld Mun Fd Inv Cl/American Century Municipal Trust 0 Mutual Funds $0
ABIAX Cl A/AB International Value Fund Inc 0 Mutual Funds $0
ABICX Cl C/AB International Value Fund Inc 0 Mutual Funds $0
ABIEX Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc 0 Mutual Funds $0
ABIMX Impact Mun Income Shs/AB Corporate Shares 0 Mutual Funds $0
ABINX Balanced Fd Cl I/American Century Mutual Funds Inc 0 Mutual Funds $0
ABIYX Adv Cl/AB International Value Fund Inc 0 Mutual Funds $0
ABIZX AMG River Road Mid Cap Value Fd Cl Z/AMG Funds IV 0 Mutual Funds $0
ABKEX Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc 0 Mutual Funds $0
ABLOX Balanced Ptf Cl I-2/Alger American Fund 0 Mutual Funds $0
ABLSX Balanced Fd Advisor Cl/American Beacon Funds 0 Mutual Funds $0
ABLYX Large Cap Value Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
ABMAX Mid-Cap Value Fd Cl A/American Beacon Funds 0 Mutual Funds $0
ABMIX AMG River Road Mid Cap Value Fd Cl I/AMG Trust IV 0 Mutual Funds $0
ABNAX Bd Inflation Strategy Cl A/AB Bond Fund 0 Mutual Funds $0
ABNCX Bd Inflation Strategy Cl C/AB Bond Fund 0 Mutual Funds $0
ABNDX Cl A/Bond Fund of America, Inc. 0 Mutual Funds $733.18M
ABNFX Shs Cl F-2/Bond Fund of America, Inc. 0 Mutual Funds $733.18M
ABNIX Intl Small Cap Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
ABNKX Bd Inflation Strategy Cl K/AB Bond Fund 0 Mutual Funds $0
ABNOX Bd Inflation Strategy Cl 1/AB Bond Fund 0 Mutual Funds $0
ABNRX Bd Inflation Strategy Cl R/AB Bond Fund 0 Mutual Funds $0
ABNTX Bd Inflation Strategy Cl 2/AB Bond Fund 0 Mutual Funds $0
ABNYX Bd Inflation Strategy Adv Cl/AB Bond Fund 0 Mutual Funds $0
ABNZX Bd Inflation Strategy Cl Z/AB Bond Fund 0 Mutual Funds $0
ABPAX Conservative Wealth Strategy Cl A/AB Portfolios 0 Mutual Funds $0
ABPCX Conservative Wealth Strategy Cl C/AB Portfolios 0 Mutual Funds $0
ABPRX Cl R/AB Large Cap Growth Fund 0 Mutual Funds $0
ABPYX Conservative Wealth Strategy Adv Cl/AB Portfolios 0 Mutual Funds $0
ABQCX Total Return Bd Ptf Cl C/AB Bond Fund 0 Mutual Funds $0
ABQIX Total Return Bd Ptf Cl I/AB Bond Fund 0 Mutual Funds $0
ABQKX Total Return Bd Ptf Cl K/AB Bond Fund 0 Mutual Funds $0
ABQRX Total Return Bd Ptf Cl R/AB Bond Fund 0 Mutual Funds $0
ABQUX Total Return Bd Ptf Cl A/AB Bond Fund 0 Mutual Funds $0
ABQYX Total Return Bd Ptf Adv Cl/AB Bond Fund 0 Mutual Funds $0
ABQZX Total Return Bd Ptf Cl Z/AB Bond Fund 0 Mutual Funds $0
ABRCX Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
ABREX Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc 0 Mutual Funds $0
ABRFX AmericaFirst Quantitative Funds 0 Mutual Funds $0
ABRIX Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
ABRJX ABR 50/50 Volatility Fd Inv Shs/Forum Funds II 0 Mutual Funds $0
ABRRX Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
ABRSX ABR 50/50 Volatility Fd Instl Shs/Forum Funds II 0 Mutual Funds $0
ABRTX ABR Dynamic Blend Equity & Volatility Fd Inv Shs/Forum Funds II 0 Mutual Funds $0
ABRUX AmericaFirst Quantitative Funds 0 Mutual Funds $0
ABRVX ABR Dynamic Blend Equity & Volatility Fd Instl Shs/Forum Funds II 0 Mutual Funds $0
ABRWX AmericaFirst Quantitative Funds 0 Mutual Funds $0
ABRYX Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
ABRZX Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
ABSAX Small Cap Value Fd Cl A/American Beacon Funds 0 Mutual Funds $0
ABSGX AllianzGI Best Styles Global Equity Fd Cl C/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ABSIX Cl I/AB Trust 0 Mutual Funds $0
ABSKX Cl K/AB Trust 0 Mutual Funds $0
ABSRX Cl R/AB Trust 0 Mutual Funds $0
ABSYX Small Cap Value Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
ABSZX Cl Z/AB Trust 0 Mutual Funds $0
ABTAX Govt Bd Fd Cl A/American Century Government Income Trust 0 Mutual Funds $0
ABTCX Government Bd Fd Cl C/American Century Government Income Trust 0 Mutual Funds $0
ABTFX High Income Mun Ptf Cl C/AB Municipal Income Fund Inc 0 Mutual Funds $0
ABTHX High Income Mun Ptf Cl A/AB Municipal Income Fund Inc 0 Mutual Funds $0
ABTIX American Century Govt Bd Fd Cl R5/American Century Government Income Trust 0 Mutual Funds $0
ABTRX Government Bd Fd Cl R/American Century Government Income Trust 0 Mutual Funds $0
ABTYX High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc 0 Mutual Funds $0
ABTZX High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc 0 Mutual Funds $0
ABUAX Columbia Capital Allocation Moderate Ptf Cl A/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
ABVAX Cl A/AB Value Fund Inc 0 Mutual Funds $0
ABVCX Cl C/AB Value Fund Inc 0 Mutual Funds $0
ABVIX Cl I/AB Value Fund Inc 0 Mutual Funds $0
ABVKX Cl K/AB Value Fund Inc 0 Mutual Funds $0
ABVRX Cl R/AB Value Fund Inc 0 Mutual Funds $0
ABVYX Adv Cl/AB Value Fund Inc 0 Mutual Funds $0
ABWAX All Market Total Return Ptf Cl A/AB Portfolios 0 Mutual Funds $0
ABWCX All Market Total Return Ptf Cl C/AB Portfolios 0 Mutual Funds $0
ABWIX All Market Total Return Ptf Cl I/AB Portfolios 0 Mutual Funds $0
ABWKX All Market Total Return Ptf Cl K/AB Portfolios 0 Mutual Funds $0
ABWRX All Market Total Return Ptf Cl R/AB Portfolios 0 Mutual Funds $0
ABWYX All Market Total Return Ptf Adv Cl/AB Portfolios 0 Mutual Funds $0
ABYAX Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc 0 Mutual Funds $0
ABYCX Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc 0 Mutual Funds $0
ABYEX Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc 0 Mutual Funds $0
ABYIX Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc 0 Mutual Funds $0
ABYSX Adv Cl/AB Trust 0 Mutual Funds $0
ABZEX Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc 0 Mutual Funds $0
ACAAX Cap Apprec Fd Cl A/Alger Funds 0 Mutual Funds $0
ACACX Calif Ptf Cl C/AB Municipal Income Fund Inc 0 Mutual Funds $0
ACARX Cap Appreciation Instl Fd Cl R/Alger Institutional Fund 0 Mutual Funds $0
ACASX Access Cap Community Invt Fd Cl A/RBC Funds Trust 0 Mutual Funds $0
ACATX Alger Funds 0 Mutual Funds $0
ACAXX Prime Money Mkt Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
ACAYX Cap Appreciation Instl Fd Cl Y/Alger Institutional Fund 0 Mutual Funds $0
ACAZX Capital Appreciation Fd Cl Z/Alger Funds 0 Mutual Funds $0
ACBPX Diversified Bd Fd Cl I/American Century Investment Trust 0 Mutual Funds $0
ACBYX Balanced Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
ACCAX Strategic Allocation Conservative Fd Cl A/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ACCBX Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
ACCEX Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
ACCHX Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
ACCIX Strategic Allocation Conservative Fd Cl I/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ACCKX Core Plus Fd Cl C/American Century Investment Trust 0 Mutual Funds $0
ACCLX Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACCNX Core Plus Fd Invs Cl/American Century Investment Trust 0 Mutual Funds $0
ACCOX Intl Value Fd Cl C/American Century World Mutual Funds Inc 0 Mutual Funds $0
ACCPX Core Plus Fd Cl R/American Century Investment Trust 0 Mutual Funds $0
ACCQX Core Plus Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
ACCSX Access Cap Community Invt Fd Cl I/RBC Funds Trust 0 Mutual Funds $0
ACCTX Core Plus Cl I/American Century Investment Trust 0 Mutual Funds $0
ACCUX Core Plus Fd Cl R5/American Century Investment Trust 0 Mutual Funds $0
ACCWX Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
ACCYX Core Plus Fd Cl G/American Century Investment Trust 0 Mutual Funds $0
ACCZX Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
ACDAX Acadian Emerging Mkts Managed Volatility Fd Cl A/American Beacon Funds 0 Mutual Funds $0
ACDIX Acadian Emerging Mkts Managed Volatility Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
ACDPX Acadian Emerging Mkts Managed Volatility Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
ACDYX Acadian Emerging Mkts Managed Volatility Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
ACEAX All China Equity Ptf Cl A/AB Capital Fund Inc 0 Mutual Funds $0
ACECX Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc 0 Mutual Funds $0
ACEHX Shs/Invesco Exchange Fund 0 Mutual Funds $0
ACEIX Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACEKX Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACEMX Emerging Makets Fd Cl C/Alger Funds II 0 Mutual Funds $0
ACERX Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACES Clean Energy ETF/ALPS ETF Trust 0 ETFs $0
ACESX Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACETX Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACEVX Intl Value Fd Inv Cl/American Century World Mutual Funds Inc 0 Mutual Funds $0
ACEYX All China Equity Ptf Adv Cl/AB Capital Fund Inc 0 Mutual Funds $0
ACFCX Focused Dynamic Growth Fd Cl R/American Century Growth Funds Inc 0 Mutual Funds $0
ACFDX Focused Dynamic Growth Fd Cl A/American Century Growth Funds Inc 0 Mutual Funds $0
ACFFX Acorn Intl Select Instl Cl/Columbia Acorn Trust 0 Mutual Funds $0
ACFGX Focused Dynamic Growth Fd Cl G/American Century Growth Funds Inc 0 Mutual Funds $0
ACFIX Water Island Credit Opportunities Fd Cl I/Arbitrage Funds 0 Mutual Funds $0
ACFNX Focused Dynamic Growth Fd Cl R6/American Century Growth Funds Inc 0 Mutual Funds $0
ACFOX Focused Dynamic Growth Fd Inv Cl/American Century Growth Funds Inc 0 Mutual Funds $0
ACFSX Focused Dynamic Growth Fd Cl I/American Century Growth Funds Inc 0 Mutual Funds $0
ACGCX Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ACGGX Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ACGIX Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACGKX Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACGLX Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACGMX Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACGQX Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACGYX Income Fd Advisor Cl/AB Bond Fund 0 Mutual Funds $0
ACGZX AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACIM SPDR MSCI Acwi Imi ETF/SPDR Index Shares Funds 0 ETFs $1.44M
ACINX Acorn Intl Instl Cl/Columbia Acorn Trust 0 Mutual Funds $0
ACIO Aptus Collared Income Opportunity ETF/ETF Series Solutions 0 ETFs $0
ACIOX Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc 0 Mutual Funds $0
ACISX Corp Income Shs/AB Corporate Shares 0 Mutual Funds $0
ACITX Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust 0 Mutual Funds $0
ACIZX Cap Appreciation Ins Fd Cl Z-2/Alger Institutional Fund 0 Mutual Funds $0
ACKIX AllianzGI Core Plus Bd Fd Instl Cl/Virtus Strategy Trust 0 Mutual Funds $0
ACKPX AllianzGI Core Plus Bd Fd Cl P/Virtus Strategy Trust 0 Mutual Funds $0
ACLAX Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACLCX Value Fd Cl C/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACLDX NT Diversified Bond Fd Cl G/American Century Investment Trust 0 Mutual Funds $0
ACLEX NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ACLGX Global Multi-Asset Fd Cl C/Voya Series Fund Inc 0 Mutual Funds $0
ACLKX NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc 0 Mutual Funds $0
ACLLX NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACLMX NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACLNX NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc 0 Mutual Funds $0
ACLTX NT Growth Fd Cl G/American Century Mutual Funds Inc 0 Mutual Funds $0
ACLWX NT Heritage Fd Cl G/American Century Mutual Funds Inc 0 Mutual Funds $0
ACMAX Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III 0 Mutual Funds $0
ACMCX Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
ACMDX Absolute Cap Defender Fd Invs Cl Shs/Northern Lights Fund Trust III 0 Mutual Funds $0
ACMIX Absolute Cap Defender Fd Instl Cl Shs/Northern Lights Fund Trust III 0 Mutual Funds $0
ACMSX Argent Small Cap Fd Instl Shs/Manager Directed Portfolios 0 Mutual Funds $0
ACMTX All Market Real Return Portfolio Cl C/AB Bond Fund 0 Mutual Funds $0
ACMVX Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACMYX Mid-Cap Value Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
ACNNF AusCann Group Holdings Ltd 0 Holding and other Investment Offices $1.83M
ACOAX Strategic Allocation Moderate Fd Cl A/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ACOSX AllianzGI Core Plus Bd Fd Cl R6/Virtus Strategy Trust 0 Mutual Funds $0
ACP Aberdeen Income Credit Strategies Fund 0 Holding and other Investment Offices $0
ACPHX AMERICAN CENTY QUANTITATIVE EQUITY FDS INC 0 Mutual Funds $0
ACPKX AMERICAN CENTY QUANTITATIVE EQUITY FDS INC 0 Mutual Funds $0
ACPQX AMERICAN CENTY QUANTITATIVE EQUITY FDS INC 0 Mutual Funds $0
ACPSX Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ACPVX AMERICAN CENTY QUANTITATIVE EQUITY FDS INC 0 Mutual Funds $0
ACPWX AMERICAN CENTY QUANTITATIVE EQUITY FDS INC 0 Mutual Funds $0
ACRIX Active Risk Assist Fd Instl Cl/Horizon Funds 0 Mutual Funds $0
ACRNX Acorn Fd Instl Cl/Columbia Acorn Trust 0 Mutual Funds $0
ACSCX Small Cap Value Fd Cl A/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACSDX Invesco Comstock Fd Cl Y/AIM Sector Funds Invesco Sector Funds 0 Mutual Funds $72.21M
ACSG Xtrackers MSCI ACWI Ex USA ESG Leaders Equity ETF/DBX ETF Trust 0 ETFs $0
ACSHX Invesco Comstock Fd Cl R5/AIM Sector Funds Invesco Sector Funds 0 Mutual Funds $0
ACSI American Customer Satisfaction ETF/ETF Series Solutions 0 ETFs $0
ACSKX Short Duration Fd Cl C/American Century Investment Trust 0 Mutual Funds $0
ACSLX Select Fd Cl C/American Century Mutual Funds Inc 0 Mutual Funds $0
ACSMX Neiman Funds 0 Mutual Funds $0
ACSNX Short Duration Fd Invs Cl/American Century Investment Trust 0 Mutual Funds $0
ACSPX Short Duration Fd Cl R/American Century Investment Trust 0 Mutual Funds $0
ACSQX Short Duration Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
ACSRX Invesco Comstock Fd Cl R/AIM Sector Funds Invesco Sector Funds 0 Mutual Funds $72.21M
ACSTX Invesco Comstock Fd Cl A/AIM Sector Funds Invesco Sector Funds 0 Mutual Funds $72.21M
ACSUX Short Duration Fd Cl R5/American Century Investment Trust 0 Mutual Funds $0
ACSYX Invesco Comstock Fd Cl C/AIM Sector Funds Invesco Sector Funds 0 Mutual Funds $72.21M
ACTDAX Advisors Disciplined Trust 0 Mutual Funds $0
ACTDX Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ACTFX Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ACTG Acacia Research Corp 0 Patent Owners & Lessors $64.45M
ACTHX Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ACTIX Neiman Funds 0 Mutual Funds $0
ACTNSX Advisors Disciplined Trust 0 Mutual Funds $0
ACTNTX Advisors Disciplined Trust 0 Mutual Funds $0
ACTNUX Advisors Disciplined Trust 0 Mutual Funds $0
ACTNX Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ACTNZX Advisors Disciplined Trust 0 Mutual Funds $0
ACTOBX Advisors Disciplined Trust 0 Mutual Funds $0
ACTOMX Advisors Disciplined Trust 0 Mutual Funds $0
ACTOVX Advisors Disciplined Trust 0 Mutual Funds $0
ACTOWX Advisors Disciplined Trust 0 Mutual Funds $0
ACTOYX Advisors Disciplined Trust 0 Mutual Funds $0
ACTOZX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPAX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPBX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPCX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPDX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPEX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPFX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPGX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPHX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPIX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPJX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPKX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPLX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPMX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPNX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPOX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPPX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPQX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPRX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPSX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPTX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPUX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPVX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPWX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPYX Advisors Disciplined Trust 0 Mutual Funds $0
ACTPZX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQAX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQBX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQCX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQDX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQEX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQFX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQGX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQHX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQIX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQJX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQKX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQLX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQMX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQNX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQOX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQP Advisors Disciplined Trust 0 Mutual Funds $0
ACTQQX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQRX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQSX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQTX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQUX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQVX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQWX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQYX Advisors Disciplined Trust 0 Mutual Funds $0
ACTQZX Advisors Disciplined Trust 0 Mutual Funds $0
ACTRAX Advisors Disciplined Trust 0 Mutual Funds $0
ACTSX Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ACTV LeaderShares Activist Leaders ETF/Two Roads Shared Trust 0 ETFs $0
ACTVX Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust 0 Mutual Funds $0
ACUIX Dividend Opportunity Fd Cl C/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
ACUSX Neiman Funds 0 Mutual Funds $0
ACV Virtus AllianzGI Diversified Income & Convertible Fund 3,630 Holding and other Investment Offices $0
ACVAX Strategic Allocation Aggressive Fd Cl A/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ACVDX Intl Value Fd Cl R6/American Century World Mutual Funds Inc 0 Mutual Funds $0
ACVF American Conservative Values ETF/ETF Opportunities Trust 0 ETFs $0
ACVHX AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACVIX Small Cap Value Fd Cl I/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACVKX AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACVQX AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACVRX Intl Value Fd Cl R/American Century World Mutual Funds Inc 0 Mutual Funds $0
ACVUX International Value Fd Cl I/American Century World Mutual Funds Inc 0 Mutual Funds $0
ACVVX AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACVWX AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc 0 Mutual Funds $0
ACWDX GW&K Small Cap Fd II Cl N/AMG Trust IV 0 Mutual Funds $0
ACWEX World Energy Fd Cl C/Cavanal Hill Funds 0 Mutual Funds $0
ACWF iShares MSCI Multifactor Global ETF/iShares Trust 0 ETFs $0
ACWI iShares MSCI ACWI ETF/iShares Trust 0 ETFs $159.06M
ACWIX GW&K Small Cap Fd Cl II-I/AMG Trust IV 0 Mutual Funds $0
ACWV MSCI Global Min Vol Factor ETF/iShares Inc. 0 ETFs $0
ACWVX Mid Cap Diverse Leadership Fd Cl C/Cavanal Hill Funds 0 Mutual Funds $0
ACWX iShares MSCI ACWI ex US ETF/iShares Trust 0 ETFs $53.12M
ACWZX AAMG Funds IV 0 Mutual Funds $0
ACXAX Catalyst Multi-Strategy Fd Cl A/Mutual Fund Series Trust 0 Mutual Funds $0
ACXCX Catalyst Multi-Strategy Fd Cl C/Mutual Fund Series Trust 0 Mutual Funds $0
ACXIX Catalyst Multi-Strategy Fd Cl I/Mutual Fund Series Trust 0 Mutual Funds $0
ACXXX Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
ACYHX Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds 0 Mutual Funds $0
ACYIX High-Yield Fd Cl R5/American Century Investment Trust 0 Mutual Funds $0
ACYTX Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds 0 Mutual Funds $0
ACZXX Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
ADAIX Diversified Arbitage Fd Cl I/AQR Funds 0 Mutual Funds $0
ADANX Diversified Arbitrage Fd Cl N/AQR Funds 0 Mutual Funds $0
ADAQX Adalta Intl Fd/Forum Funds 0 Mutual Funds $0
ADAVX Dynamic Dividend Fd Cl A/Aberdeen Funds 0 Mutual Funds $0
ADAXX Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $0
ADBLX Beutel Goodman Core Plus Bd Fd Cl N/AMG Trust IV 0 Mutual Funds $0
ADCCX Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ADCIX Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ADCVX American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ADCYX Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ADDVX Diversified Bd Fd Cl R6/American Century Investment Trust 0 Mutual Funds $0
ADECX Large Cap Value Fd Cl C/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
ADEIX Divid Value Equity Fd Cl I/Ancora Trust 0 Mutual Funds $0
ADESX Ancora Trust 0 Mutual Funds $0
ADFAX Diversified Bd Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
ADFI Anfield Dynamic Fixed Income ETF/Two Roads Shared Trust 0 ETFs $0
ADFIX Diversified Bd Fd Invs Cl/American Century Investment Trust 0 Mutual Funds $0
ADGAX Cl A/AB Core Opportunities Fund Inc 0 Mutual Funds $0
ADGCX Cl C/AB Core Opportunities Fund Inc 0 Mutual Funds $0
ADGGX Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ADGIX Cl I/AB Core Opportunities Fund Inc 0 Mutual Funds $0
ADGKX Cl K/AB Core Opportunities Fund Inc 0 Mutual Funds $0
ADGRX Cl R/AB Core Opportunities Fund Inc 0 Mutual Funds $0
ADGYX Adv Cl/AB Core Opportunities Fund Inc 0 Mutual Funds $0
ADGZX Cl Z/AB Core Opportunities Fund Inc 0 Mutual Funds $0
ADHIX Aegon Short Duration High Yield Fd Instl Shs/Advisors Inner Circle Fund III 0 Mutual Funds $0
ADHVX Aegon Short Duration High Yield Fd Inv Shs/Advisors Inner Circle Fund III 0 Mutual Funds $0
ADISX Advisors Inner Circle Fund III 0 Mutual Funds $0
ADIV SmartETFs Asia Pac Divid Builder ETF/Guiness Atkinson Funds 0 ETFs $0
ADJEX Azzad Ethical Fd/Azzad Ethical Income Fund 0 Mutual Funds $0
ADJPX NFJ Divid Value Fd Cl P/Virtus Investment Trust 0 Mutual Funds $0
ADKSX Small Cap Fd/Adirondack Funds 0 Mutual Funds $0
ADLIX Beutel Goodman Core Plus Bd Fd Cl I/AMG Trust IV 0 Mutual Funds $0
ADLVX Adler Value Fd Instl Cl/Ultimus Managers Trust 0 Mutual Funds $0
ADME Aptus Drawdown Managed Equity ETF/ETF Series Solutions 0 ETFs $0
ADMQX 361 Domestic Long/Short Equity Inv Cl/Investment Managers Series Trust 0 Mutual Funds $0
ADMWX 361 Domestic Long/Short Equity Fd Cl Y/Investment Managers Series Trust 0 Mutual Funds $0
ADMZX 361 Domestic Long/Short Equity Fd Cl I/Investment Managers Series Trust 0 Mutual Funds $0
ADNAX Ark Transformational Innovation Fd Cl A/American Beacon Funds 0 Mutual Funds $0
ADNCX Ark Transformational Innovation Fd Cl C/American Beacon Funds 0 Mutual Funds $0
ADNIX ARK Transformational Innovation Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
ADNPX Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
ADNRX Ark Transformational Innovation Fd Cl R6/American Beacon Funds 0 Mutual Funds $0
ADNYX Ark Disruptive Innovation Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
ADOAX ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III 0 Mutual Funds $0
ADOCX Dynamic Opportunities Fd Cl C/Alger Funds II 0 Mutual Funds $0
ADOIX ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III 0 Mutual Funds $0
ADOZX Dynamic Opptys Fd Cl Z/Alger Funds II 0 Mutual Funds $0
ADPAJ Adelphia Recovery Trust 0 ETFs $428,466
ADPAK Adelphia Recovery Trust 0 ETFs $115,959
ADPAX Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
ADPCX Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
ADRE Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust 0 ETFs $1.56M
ADRRX Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ADRVX Diversified Bd Fd Cl R5/American Century Investment Trust 0 Mutual Funds $0
ADSIX Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ADSRX Advisors Inner Circle Fund III 0 Mutual Funds $0
ADTGAX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGBX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGCX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGDX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGEX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGFX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGGX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGHX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGJX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGKX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGLX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGMX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGNX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGPX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGSX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGTX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGUX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGVX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGWX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGYX Advisors Disciplined Trust 0 Mutual Funds $0
ADTGZX Advisors Disciplined Trust 0 Mutual Funds $0
ADTKEX Advisors Disciplined Trust 0 Mutual Funds $0
ADTLMX Advisors Disciplined Trust 0 Mutual Funds $0
ADTLNX Advisors Disciplined Trust 0 Mutual Funds $0
ADTLOX Advisors Disciplined Trust 0 Mutual Funds $0
ADTTNX Advisors Disciplined Trust 0 Mutual Funds $0
ADTULX Advisors Disciplined Trust 0 Mutual Funds $0
ADTURX Advisors Disciplined Trust 0 Mutual Funds $0
ADVDX Dynamic Dividend Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
ADVGX Advisory Resh All Cap Value Fd Cl I/North Square Investments Trust 0 Mutual Funds $0
ADVJX Vaughan Nelson Intl Small Cap Fd Inv Cl/Investment Managers Series Trust 0 Mutual Funds $0
ADVKX Vaughan Nelson Emerging Mkt Oppty Fd Inv Cl/Investment Managers Series Trust 0 Mutual Funds $0
ADVLX Vaughan Nelson Intl Small Cap Value Fd Instl Cl/Investment Managers Series Trust 0 Mutual Funds $0
ADVMX Vaughan Nelson Emerging Mkts Opportunities Fd Instl Cl/Investment Managers Series Trust 0 Mutual Funds $0
ADVNX Strategic Income Fd Cl I/North Square Investments Trust 0 Mutual Funds $0
ADVRX Diversified Bd Fd Cl R/American Century Investment Trust 0 Mutual Funds $0
ADVYX Diversified Bd Fd Cl Y/American Century Investment Trust 0 Mutual Funds $0
ADX Adams Diversified Equity Fund Inc 105 Holding and other Investment Offices $54.22M
ADYFX Global Dynamic Allocation Fd Cl R6/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ADZIX Beutel Goodman Core Plus Bd Fd Cl Z/AMG Funds IV 0 Mutual Funds $0
AEAXX Govt Money Market Ptf Cl A/AB Fixed Income Shares Inc 0 Mutual Funds $0
AECHX Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc 0 Mutual Funds $0
AECLX Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc 0 Mutual Funds $0
AECMX Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc 0 Mutual Funds $0
AECSX Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc 0 Mutual Funds $0
AECTX Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc 0 Mutual Funds $0
AECVX Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc 0 Mutual Funds $0
AECXX Govt Money Market Ptf Cl C/AB Fixed Income Shares Inc 0 Mutual Funds $0
AEDAX Invesco European Growth Fd Cl A/AIM International Funds Inc 0 Mutual Funds $0
AEDCX Invesco European Growth Fd Cl C/AIM International Funds Inc 0 Mutual Funds $0
AEDFX Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds 0 Mutual Funds $0
AEDGX Emerging Mkts Debt Cl G/American Century International Bond Funds 0 Mutual Funds $0
AEDHX Emerging Mkts Debt Fd C Cl/American Century International Bond Funds 0 Mutual Funds $0
AEDJX Emerging Markets Debt Fd Cl R5/American Century International Bond Funds 0 Mutual Funds $0
AEDMX Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc 0 Mutual Funds $0
AEDNX Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds 0 Mutual Funds $0
AEDQX Emerging Mkts Debt Fd A Cl/American Century International Bond Funds 0 Mutual Funds $0
AEDRX Invesco European Growth Fd Cl R Shs/AIM International Funds Inc 0 Mutual Funds $0
AEDVX Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds 0 Mutual Funds $0
AEDWX Emerging Mkts Debt Fd R Cl/American Century International Bond Funds 0 Mutual Funds $0
AEDYX Invesco European Growth Fd Cl Y/AIM International Funds Inc 0 Mutual Funds $0
AEEIX Cl I Shs/AB Global Real Estate Investment Fund Inc 0 Mutual Funds $0
AEF Aberdeen Emerging Markets Equity Income Fund Inc 37 Holding and other Investment Offices $0
AEGFX Cl F-1/EuroPacific Growth Fund 0 Mutual Funds $0
AEGMX Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc 0 Mutual Funds $0
AEGSX Invesco European Growth Fd Cl R6/AIM International Mutual Funds Invesco International Funds 0 Mutual Funds $0
AEHDX Emerging Mkts Debt Cl I/American Century International Bond Funds 0 Mutual Funds $0
AEI Alset EHome International Inc 0 Holding and other Investment Offices $29.90M
AEIMX Equity Income Fd Cl G/American Century Capital Portfolios Inc 0 Mutual Funds $0
AEIUX Equity Income Fd Cl R5/American Century Capital Portfolios Inc 0 Mutual Funds $0
AEIYX Equity Income Fd Cl Y/American Century Capital Portfolios Inc 0 Mutual Funds $0
AEKXX Govt Money Market Ptf Cl K/AB Fixed Income Shares Inc 0 Mutual Funds $0
AELSX US Sustainable Leaders Smaller Cos Fd Instl Svc Cl/Aberdeen Funds 0 Mutual Funds $0
AEMGX Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund 0 Mutual Funds $0
AEMMX Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc 0 Mutual Funds $0
AEMOX AllianzGI Emerging Mkts Opportunities Fd Cl R6/Allianz Funds 0 Mutual Funds $0
AEMPX AllianzGI Emerging Markets Opportunites Fd Cl P/Allianz Funds 0 Mutual Funds $0
AEMRX Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc 0 Mutual Funds $0
AEMSX Emerging Mkts Instl Fd Instl Svc Cl/Aberdeen Funds 0 Mutual Funds $0
AEMVX Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund 0 Mutual Funds $0
AEMXX Govt Money Mkt Fd Cl A/Voya Series Fund Inc 0 Mutual Funds $0
AEMZX Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund 0 Mutual Funds $0
AEPCX Cl C/EuroPacific Growth Fund 0 Mutual Funds $0
AEPFX Shs Cl F-2/EuroPacific Growth Fund 0 Mutual Funds $0
AEPGX Cl A/EuroPacific Growth Fund 0 Mutual Funds $0
AERIX Allianzgi Emerging Mkts Consumer Fd Instl Cl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AESAX Voya Series Fund Inc 0 Mutual Funds $0
AESGX Small Co Fd Cl I/Voya Series Fund Inc 0 Mutual Funds $0
AESR Anfield US Equity Sector Rotation ETF/Two Roads Shared Trust 0 ETFs $0
AEUDX American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc 0 Mutual Funds $0
AEURX Equity Income Fd Cl R/American Century Capital Portfolios Inc 0 Mutual Funds $0
AEXDX Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds 0 Mutual Funds $0
AEYCX Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AEYDX Emerging Mkts Debt Cl Y/American Century International Bond Funds 0 Mutual Funds $0
AEYGX Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AEYIX Equity Income Fd Cl C/American Century Capital Portfolios Inc 0 Mutual Funds $0
AEYMX Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc 0 Mutual Funds $0
AEYRX Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AEYXX Govt Money Market Ptf Adv Cl/AB Fixed Income Shares Inc 0 Mutual Funds $0
AFAAX Yorktown Cap Appreciation Fd Instl Cl/American Pension Investors Fund 0 Mutual Funds $0
AFALX Applied Finance Core Fd Inv Cl/World Funds Trust 0 Mutual Funds $0
AFAVX River Rd Focused Absolute Value Fd Cl I/AMG Trust IV 0 Mutual Funds $0
AFAXX Cl A/American Funds US Government Money Market Fund 0 Mutual Funds $0
AFAZX Applied Finance Core Fd Instl Cl/World Funds Trust 0 Mutual Funds $0
AFB AllianceBernstein National Municipal Income Fund, Inc. 0 Holding and other Investment Offices $0
AFBIX ProFunds 0 Mutual Funds $0
AFBSX ProFunds 0 Mutual Funds $0
AFCGX Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc 0 Mutual Funds $0
AFCHX Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc 0 Mutual Funds $0
AFCLX Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc 0 Mutual Funds $0
AFCMX Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc 0 Mutual Funds $0
AFCNX Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc 0 Mutual Funds $0
AFCSX Focused International Growth Fd Cl I/American Century World Mutual Funds Inc 0 Mutual Funds $0
AFCWX Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc 0 Mutual Funds $0
AFCXX Cl C/American Funds US Government Money Market Fund 0 Mutual Funds $0
AFDAX Sustainable Equity Fd Cl A/American Century Mutual Funds Inc 0 Mutual Funds $0
AFDCX Sustainable Equity Fd Cl C/American Century Mutual Funds Inc 0 Mutual Funds $0
AFDDX Yorktown Cap Appreciation Fd Cl L/American Pension Investors Fund 0 Mutual Funds $0
AFDGX Sustainable Fd Cl R5/American Century Mutual Funds Inc 0 Mutual Funds $0
AFDIX Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc 0 Mutual Funds $0
AFDRX Sustainable Equity Fd Cl R/American Century Mutual Funds Inc 0 Mutual Funds $0
AFDVX Applied Finance Explorer Fd Inv Cl/World Funds Trust 0 Mutual Funds $0
AFDZX Applied Finance Explorer Fd Instl Cl/World Funds Trust 0 Mutual Funds $0
AFEDX Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc 0 Mutual Funds $0
AFEGX Sustainable Equity Fd Cl G/American Century Mutual Funds Inc 0 Mutual Funds $0
AFEIX Sustainable Equity Fd Cl I/American Century Mutual Funds Inc 0 Mutual Funds $0
AFFCX Yorktown Multi-Sector Bd Fd Cl C/American Pension Investors Fund 0 Mutual Funds $0
AFFIX Yorktown Multi-Sector Bd Fd Cl L/American Pension Investors Fund 0 Mutual Funds $0
AFFMX Fd Cl F-3/American Funds Mortgage Fund 0 Mutual Funds $0
AFFXX Cl F-1/American Funds US Government Money Market Fund 0 Mutual Funds $0
AFGFX AllianzGI Focused Growth Fd Cl R6/Allianz Funds 0 Mutual Funds $0
AFGGX Yorktown Growth Fd Cl A/American Pension Investors Fund 0 Mutual Funds $0
AFGIX Cl I/Alger Global Focus Fund 0 Mutual Funds $0
AFGPX Intl Focus Fd Cl B/Alger Funds 0 Mutual Funds $0
AFGXX Cl F-2/American Funds US Government Money Market Fund 0 Mutual Funds $0
AFGZX Cl Z/Alger Global Focus Fund 0 Mutual Funds $0
AFICX Cl C/Fundamental Investors, Inc. 0 Mutual Funds $0
AFIF Anfield Unvl Fixed Income ETF/Two Roads Shared Trust 0 ETFs $0
AFIFX Cl F-1/Fundamental Investors, Inc. 0 Mutual Funds $0
AFISX AmericaFirst Quantitative Funds 0 Mutual Funds $0
AFJAX NFJ Intl Value Fd Cl A/Virtus Investment Trust 0 Mutual Funds $0
AFJCX NFJ Intl Value Fd Cl C/Virtus Investment Trust 0 Mutual Funds $0
AFK Africa Index ETF/VanEck Vectors ETF Trust 0 ETFs $0
AFLCIX Chevy Chase Trust Co 0 Mutual Funds $0
AFLCX Oak Financials Income Fd Cl C/Angel Oak Funds Trust 0 Mutual Funds $0
AFLEX Anfield Unvl Fxd Income Fd Cl A/Two Roads Shared Trust 0 Mutual Funds $0
AFLG Active Factor Large Cap ETF/First Trust Exchange-Traded Fund VIII 0 ETFs $0
AFLIX Anfield Unvl Fxd Income Fd Cl I/Two Roads Shared Trust 0 Mutual Funds $0
AFLKX Anfield Unvl Fxd Income Fd Cl C/Two Roads Shared Trust 0 Mutual Funds $0
AFMBX Cl F-3/American Balanced Fund 0 Mutual Funds $262.12M
AFMC Active Factor Mid Cap ETF/First Trust Exchange-Traded Fund VIII 0 ETFs $0
AFMCX Acuitas US Micro Cap Fd Instl Shs/Forum Funds II 0 Mutual Funds $0
AFMFX Cl F-3/American Mutual Fund, Inc. 0 Mutual Funds $265.11M
AFMMX Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund 0 Mutual Funds $0
AFNAX AAM/Bahl & Gaynor Income Growth Fd Cl A/Investment Managers Series Trust 0 Mutual Funds $0
AFNIX AAM/Bahl & Gaynor Income Growth Fd Cl I/Investment Managers Series Trust 0 Mutual Funds $0
AFOCX Focus Fd/Archer Investment Series Trust 0 Mutual Funds $0
AFOEX Advisors Inner Circle Fund III 0 Mutual Funds $0
AFOIX Mid Cap Focus Fd Cl I/Alger Funds 0 Mutual Funds $0
AFORX Advisors Inner Circle Fund III 0 Mutual Funds $0
AFOYX Focus Fd Instl Cl/Ariel Mutual Funds 0 Mutual Funds $0
AFOZX Mid Cap Focus Fd Cl Z/Alger Funds 0 Mutual Funds $0
AFPAX Income Fd Cl A/AmericaFirst Quantitative Funds 0 Mutual Funds $0
AFPIX Income Fd Cl I/AmericaFirst Quantitative Funds 0 Mutual Funds $0
AFPUX Income Fd Cl U/AmericaFirst Quantitative Funds 0 Mutual Funds $0
AFQSX PFS Funds 0 Mutual Funds $0
AFRAX Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
AFRCX Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
AFRFX Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
AFRIX Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
AFRRX Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
AFRYX Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
AFSM Active Factor Sm Cap ETF/First Trust Exchange-Traded Fund VIII 0 ETFs $0
AFT Apollo Senior Floating Rate Fund Inc 16 Holding and other Investment Offices $0
AFTEX Cl A/Tax-Exempt Bond Fund of America 0 Mutual Funds $0
AFTFX Cl F-1/Tax-Exempt Bond Fund of America 0 Mutual Funds $0
AFTY CSOP FTSE China A50 ETF/Pacer Funds Trust 0 ETFs $0
AFVLX Applied Fin Select Fd Inv Cl/World Funds Trust 0 Mutual Funds $0
AFVPX NFJ Intl Value Fd Cl P/Virtus Investment Trust 0 Mutual Funds $0
AFVZX Applied Fin Select Fd Instl Cl/World Funds Trust 0 Mutual Funds $0
AFYCX AAM/Bahl & Gaynor Income Growth Fd Cl C/Investment Managers Series Trust 0 Mutual Funds $0
AFYDX Sustainable Fd Cl Y/American Century Mutual Funds Inc 0 Mutual Funds $0
AGAIX AllianzGI Global Dynamic Allocation Fd Instl Cl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AGAMX AllianzGI Global Allocation Fd Admin Cl/Virtus Strategy Trust 0 Mutual Funds $0
AGAPX AllianzGI Global Allocation Fd Cl P/Virtus Strategy Trust 0 Mutual Funds $0
AGAQX 361 Global Long/Short Equity Fd Inv Cl/Investment Managers Series Trust 0 Mutual Funds $0
AGASX AllianzGI Global Allocation Fd Cl R6/Virtus Strategy Trust 0 Mutual Funds $0
AGAWX 361 Global Long/Short Equity Fd Cl Y/Investment Managers Series Trust 0 Mutual Funds $0
AGAZX 361 Global Long/Short Equity Fd Cl I/Investment Managers Series Trust 0 Mutual Funds $0
AGBAX Global Bd Fd Cl A/American Century International Bond Funds 0 Mutual Funds $0
AGBDX Global Bd Fd Cl R6/American Century International Bond Funds 0 Mutual Funds $0
AGBFX AllianzGI Green Bd Fd Cl A/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AGBGX Global Bd Cl G/American Century International Bond Funds 0 Mutual Funds $0
AGBHX Global Bd Cl I/American Century International Bond Funds 0 Mutual Funds $0
AGBNX Global Bd Fd Cl R5/American Century International Bond Funds 0 Mutual Funds $0
AGBPX AllianzGI Green Bd Fd Cl P/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AGBRX Global Bd Fd Cl R/American Century International Bond Funds 0 Mutual Funds $0
AGBTX Global Bd Fd Cl C/American Century International Bond Funds 0 Mutual Funds $0
AGBVX Global Bd Fd Inv Cl/American Century International Bond Funds 0 Mutual Funds $0
AGBWX Global Bd Cl Y/American Century International Bond Funds 0 Mutual Funds $0
AGCASX Alger Collective Trust 0 Mutual Funds $0
AGCAX Water Island Credit Opportunities Fd Cl A/Arbitrage Funds 0 Mutual Funds $0
AGCHX Global Small Cap Fd Cl C/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGCIX Global Absolute Return Strategies Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
AGCLX Global Small Cap Fd Cl A/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGCSX Global Small Cap Fd Cl I/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGCTX Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGCVX Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGCWX Global Small Cap Fd Cl R/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGCXX Govt & Agy Ptf Corporate Cl/Short-Term Investments Trust 0 Mutual Funds $0
AGD Aberdeen Global Dynamic Dividend Fund 0 Holding and other Investment Offices $10.31M
AGDAX Cl A Shs/AB High Income Fund Inc 0 Mutual Funds $0
AGDCX Cl C Shs/AB High Income Fund Inc 0 Mutual Funds $0
AGDIX Cl I Shs/AB High Income Fund Inc 0 Mutual Funds $0
AGDKX Cl K Shs/AB High Income Fund Inc 0 Mutual Funds $0
AGDRX Cl R Shs/AB High Income Fund Inc 0 Mutual Funds $0
AGDYX Advisor Cl/AB High Income Fund Inc 0 Mutual Funds $0
AGDZX Cl Z Shs/AB High Income Fund Inc 0 Mutual Funds $0
AGEAX Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds 0 Mutual Funds $0
AGECX Frontier Mkts Income Fd Cl C/American Beacon Funds 0 Mutual Funds $0
AGEIX Frontier Mkts Income Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AGEPX Frontier Mkts Income Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
AGERX Best Styles Global Equity Cl R6/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AGEYX Frontier Mkts Income Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
AGFAX AllianzGI Global Dynamic Allocation Fd Admin Cl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AGFCX Alger Responsible Investing Fd Cl C/Alger Funds II 0 Mutual Funds $0
AGFGX Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGFIX Growth Fd Cl I/AB Portfolios 0 Mutual Funds $0
AGFKX Growth Fd Cl K/AB Portfolios 0 Mutual Funds $0
AGFRX Growth Fd Cl R/AB Portfolios 0 Mutual Funds $0
AGG iShares Core US Aggregate Bond ETF/iShares Trust 0 ETFs $428.23M
AGGAX Invesco Global Growth Fd Cl A/AIM International Funds Inc 0 Mutual Funds $0
AGGCX Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc 0 Mutual Funds $0
AGGDX Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGGFX Invesco Global Growth Fd Cl R6/AIM International Mutual Funds Invesco International Funds 0 Mutual Funds $0
AGGIX Focused Global Growth Fd Cl/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGGNX Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AGGPX MFS Series Trust X 0 Mutual Funds $0
AGGRX Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGGWX Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AGGXX US Govt Money Mkt Cl G/American Century Investment Trust 0 Mutual Funds $0
AGGY WisdomTree Yield Enhanced US Aggregate Bd Fd/WisdomTree Trust 0 ETFs $17,232
AGGYX Invesco Global Growth Fd Cl Y/AIM International Funds Inc 0 Mutual Funds $0
AGHXX US Govt Money Market Fd Cl C/American Century Investment Trust 0 Mutual Funds $0
AGIAX Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios 0 Mutual Funds $0
AGICX Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios 0 Mutual Funds $0
AGIFX Alger Responsible Investing Fd Cl I/Alger Funds II 0 Mutual Funds $0
AGIRX Mid Cap Growth Instl Fd Cl R/Alger Institutional Fund 0 Mutual Funds $0
AGIVX Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AGIYX Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios 0 Mutual Funds $0
AGIZX Growth & Income Fd Cl Z/Alger Funds 0 Mutual Funds $0
AGLCX Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGLOX Global Equity Fd Inc Cl/Ariel Mutual Funds 0 Mutual Funds $0
AGLYX Global Equity Fd Instl Cl/Ariel Mutual Funds 0 Mutual Funds $0
AGMHX Ginnie Mae Fd Cl I/American Century Government Income Trust 0 Mutual Funds $0
AGMNX American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust 0 Mutual Funds $0
AGMWX Ginnie Mae Fd Cl R/American Century Government Income Trust 0 Mutual Funds $0
AGNG Aging Population ETF/Global X Funds 0 ETFs $0
AGOCX PGIM Jennison Global Equity Income Fd Cl C/Prudential Investment Portfolios Inc 10 0 Mutual Funds $0
AGOIX Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AGORX Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGOVX Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AGOX Starboard Investment Trust 0 ETFs $0
AGOZX Small Cap Focus Fd Cl Z/Alger Funds 0 Mutual Funds $0
AGPIX FQF Trust 0 Mutual Funds $0
AGPRX FQF Trust 0 Mutual Funds $0
AGPXX Invesco Govt Agy Ptf Instl Cl/Short-Term Investments Trust 0 Mutual Funds $0
AGQ ProShares Trust II 0 ETFs $0
AGQIX AGF Investments Trust 0 Mutual Funds $0
AGQRX AGF Investments Trust 0 Mutual Funds $0
AGQXX US Govt Money Market Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
AGRAX AllianzGI Multi Asset Income Fd Cl A/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AGRBKX Advisors Disciplined Trust 0 Mutual Funds $0
AGRBOX Advisors Disciplined Trust 0 Mutual Funds $0
AGRBPX Advisors Disciplined Trust 0 Mutual Funds $0
AGRBQX Advisors Disciplined Trust 0 Mutual Funds $0
AGRBRX Advisors Disciplined Trust 0 Mutual Funds $0
AGRCX Growth Fd Cl C/AB Portfolios 0 Mutual Funds $0
AGRDX American Century Growth Fd R6 Cl/American Century Mutual Funds Inc 0 Mutual Funds $0
AGREX Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AGRFX Growth Fd Cl A/AB Portfolios 0 Mutual Funds $0
AGRPX AllianzGI Multi Asset Income Fd Cl P/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AGRXX Govt Money Market Ptf Cl 1/AB Fixed Income Shares Inc 0 Mutual Funds $0
AGRYX Growth Fd Adv Cl/AB Portfolios 0 Mutual Funds $0
AGSCX Small Cap Growth Fd Cl C/Alger Funds 0 Mutual Funds $0
AGSPX AllianzGI Global Dynamic Allocation Fd Cl P/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AGT MSCI Argentina & Global Exposure ETF/iShares Trust 0 ETFs $0
AGTFX Alps Variable Insurance Trust 0 Mutual Funds $0
AGTHX Cl A/Growth Fund of America Inc. (The) 0 Mutual Funds $0
AGTIX Cl I/AB Sustainable Global Thematic Fund 0 Mutual Funds $0
AGUAX Frontier Mkts Income Fd Cl A/American Beacon Funds 0 Mutual Funds $0
AGVCX Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AGVDX Amern Fd Global Insight Fd Cl C/Capital Group Global Equity Fund 0 Mutual Funds $0
AGVEX Amern Fd Global Insight Fd Cl F-1/Capital Group Global Equity Fund 0 Mutual Funds $0
AGVFX Amern Fd Global Insight Fd Cl A/Capital Group Global Equity Fund 0 Mutual Funds $0
AGVGX Amern Fd Global Insight Fd Cl F-2/Capital Group Global Equity Fund 0 Mutual Funds $0
AGVHX Amern Fd Global Insight Fd Cl F-3/Capital Group Global Equity Fund 0 Mutual Funds $0
AGVRX Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AGVSX Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AGVYX Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AGWRX Growth Fd Cl R/American Century Mutual Funds Inc 0 Mutual Funds $0
AGWUX Growth Fd Cl R5/American Century Mutual Funds Inc 0 Mutual Funds $0
AGYCX Global Gold Fd Cl C/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AGYGX Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc 0 Mutual Funds $0
AGYWX Growth Fd Cl Y/American Century Mutual Funds Inc 0 Mutual Funds $0
AGZ iShares Agency Bond ETF/iShares Trust 0 ETFs $5.83M
AGZD WisdomTree Interest Rate Hedged US Aggregate Bd Fd/WisdomTree Trust 0 ETFs $982,518
AHACX AHL Target Risk Fd Cl C/American Beacon Funds 0 Mutual Funds $0
AHDCX High Yld Fd Cl C/American Century Investment Trust 0 Mutual Funds $0
AHGCX Heritage Fd Cl C/American Century Mutual Funds Inc 0 Mutual Funds $0
AHGNX NT High Income Fd Cl G/American Century Investment Trust 0 Mutual Funds $0
AHGVX NT High Income Fd Inv Cl/American Century Investment Trust 0 Mutual Funds $0
AHHYX Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AHIAX High Income Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
AHICX Cl C/American High-Income Municipal Bond Fund, Inc 0 Mutual Funds $0
AHIDX High Income Fd Cl R6/American Century Investment Trust 0 Mutual Funds $0
AHIEX High Income Fd Cl R5/American Century Investment Trust 0 Mutual Funds $0
AHIFX Shs Cl F-2/American High-Income Trust 0 Mutual Funds $225.61M
AHIIX High Income Fd Cl I/American Century Investment Trust 0 Mutual Funds $0
AHITX Cl A/American High-Income Trust 0 Mutual Funds $225.61M
AHIVX High Income Fd Inv Cl/American Century Investment Trust 0 Mutual Funds $0
AHIYX Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AHLAX AHL Managed Futures Strategy Fd Cl A/American Beacon Funds 0 Mutual Funds $0
AHLCX AHL Managed Futures Strategy Fd Cl C/American Beacon Funds 0 Mutual Funds $0
AHLIX AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AHLPX AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds 0 Mutual Funds $0
AHLYX AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
AHMFX Shs Cl F-2/American High-Income Municipal Bond Fund, Inc 0 Mutual Funds $0
AHSAX Health Sciences Fd Cl A/Alger Funds 0 Mutual Funds $0
AHSCX Health Sciences Fd Cl C/Alger Funds 0 Mutual Funds $0
AHSZX Health Sciences Fd Cl Z/Alger Funds 0 Mutual Funds $0
AHTAX AHL Target Risk Fd Cl A/American Beacon Funds 0 Mutual Funds $0
AHTCX Cl C/American High-Income Trust 0 Mutual Funds $225.61M
AHTFX Cl F-1/American High-Income Trust 0 Mutual Funds $225.61M
AHTIX AHL TargetRisk Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AHTPX AHL Target Risk Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
AHTRX American Beacon Funds 0 Mutual Funds $0
AHTYX AHL Target Risk Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
AHYCX Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AHYDX High-Yield Fd Cl R6/American Century Investment Trust 0 Mutual Funds $0
AHYHX High Yield Fd Cl I/American Century Investment Trust 0 Mutual Funds $0
AHYLX High Yield Fd Cl Y/American Century Investment Trust 0 Mutual Funds $0
AHYMX Short Duration High Yield Mun Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
AHYRX High Yield Fd Cl R/American Century Investment Trust 0 Mutual Funds $0
AHYVX High Yld Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
AIA iShares Asia 50 ETF/iShares Trust 0 ETFs $9.04M
AIADX Inflation Adjusted Bd Cl R6/American Century Government Income Trust 0 Mutual Funds $0
AIAFX Global Infrastructure Fd Cl A/Aberdeen Funds 0 Mutual Funds $0
AIAGX Rlty Income & Growth Fd Cl A/Aberdeen Funds 0 Mutual Funds $0
AIAHX Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust 0 Mutual Funds $0
AIANX American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust 0 Mutual Funds $0
AIARX Inflation ADJ Bd Fd Cl R/American Century Government Income Trust 0 Mutual Funds $0
AIAVX Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust 0 Mutual Funds $0
AIAYX Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust 0 Mutual Funds $0
AIBAX Cl A/Intermediate Bond Fund of America 0 Mutual Funds $95.76M
AIBDX Intl Bd Fd Cl A/American Century International Bond Funds 0 Mutual Funds $0
AIBGX Intl Bd Cl G/American Century International Bond Funds 0 Mutual Funds $0
AIBHX Intl Bd Cl I/American Century International Bond Funds 0 Mutual Funds $0
AIBLX Active Core Fd Instl Shs/Cavanal Hill Funds 0 Mutual Funds $0
AIBNX US Bd Fd Instl Cl/Cavanal Hill Funds 0 Mutual Funds $0
AIBRX Intl Bd Fd Cl R/American Century International Bond Funds 0 Mutual Funds $0
AIBYX Intl Bd Cl IY/American Century International Bond Funds 0 Mutual Funds $0
AICAX Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
AICCX Cl C/Investment Co. of America 0 Mutual Funds $0
AICFX Cl F-1/Investment Co. of America 0 Mutual Funds $0
AICGX Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AICRX Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AICYX Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
AIDAX Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
AIDDX Intl Bd Fd Cl R6/American Century International Bond Funds 0 Mutual Funds $0
AIDIX International Bd Fd Cl R5/American Century International Bond Funds 0 Mutual Funds $0
AIDYX AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
AIDZX AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
AIEAX Intl Equity Fd Cl A/American Beacon Funds 0 Mutual Funds $0
AIECX Invesco Intl Growth Fd Cl C/AIM International Funds Inc 0 Mutual Funds $36.81M
AIEMX Emerging Makets Fd Cl I/Alger Funds II 0 Mutual Funds $0
AIENX Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds 0 Mutual Funds $0
AIEQ AI Powered Equity ETF/ETF Managers Trust 0 ETFs $0
AIERX Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc 0 Mutual Funds $0
AIEVX Invesco Intl Growth Fd Cl R5/AIM International Funds Inc 0 Mutual Funds $0
AIEXX Govt Money Market Ptf Cl I/AB Fixed Income Shares Inc 0 Mutual Funds $0
AIF Apollo Tactical Income Fund Inc 16 Holding and other Investment Offices $0
AIFBX Moderate Duration Fd Instl Cl/Cavanal Hill Funds 0 Mutual Funds $0
AIFRX Global Infrastructure Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
AIGIX Intl Focus Fd Cl I/Alger Funds 0 Mutual Funds $0
AIGOX Income and Growth Ptf Cl I-2/Alger American Fund 0 Mutual Funds $0
AIGPX AllianzGI Income & Growth Fd Cl P/Virtus Investment Trust 0 Mutual Funds $0
AIGWX Intl Growth Ptf Instl Cl/AllianzGI Institutional Multi-Series Trust 0 Mutual Funds $0
AIGYX Realty Income & Growth Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
AIHAX Active Income Fd Adv Cl/Horizon Funds 0 Mutual Funds $0
AIIEX Invesco Intl Growth Fd Cl A/AIM International Funds Inc 0 Mutual Funds $0
AIIFX Timber Point Alternative Income Fd Cl I/360 Funds 0 Mutual Funds $0
AIIQ AI Powered Intl Equity ETF/ETF Series Solutions 0 ETFs $0
AIISX Intl Sm Cap Fd Cl R6/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AIIYX Invesco Intl Growth Fd Cl Y/AIM International Funds Inc 0 Mutual Funds $0
AILCX Intl Equity Fd Cl C/American Beacon Funds 0 Mutual Funds $0
AILIX Hedged Income Fd Instl Cl/Cavanal Hill Funds 0 Mutual Funds $0
AIMAX Mid Cap Research Enhanced Index Fd Cl A/Voya Series Fund Inc 0 Mutual Funds $0
AIMCX Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
AIMIX Mid Cap Research Enhanced Index Fd Cl I/Voya Series Fund Inc 0 Mutual Funds $0
AIMNX Active Income Fd Inv Cl/Horizon Funds 0 Mutual Funds $0
AIMOX AQR Intl Momentum Style Fd Cl I/AQR Funds 0 Mutual Funds $0
AIMRX Mid Cap Research Enhanced Index Fd Cl R/Voya Series Fund Inc 0 Mutual Funds $0
AIMWX Mid Cap Research Enhanced Index Fd Cl W/Voya Series Fund Inc 0 Mutual Funds $0
AIMXX Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AINGX Inflation Adjusted Bd Cl G/American Century Government Income Trust 0 Mutual Funds $0
AINIX Intl Equity Fd Instl Cl/Ariel Mutual Funds 0 Mutual Funds $0
AINOX Inflation ADJ Bd Fd Cl C/American Century Government Income Trust 0 Mutual Funds $0
AINTX Intl Fd Inv Cl/Ariel Mutual Funds 0 Mutual Funds $0
AINV Apollo Investment Corp 8 Holding and other Investment Offices $261.19M
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 Holding and other Investment Offices $0
AIOAF Sarossa PLC 0 Holding and other Investment Offices $0
AIOAX Income Opportunities Fd Cl A/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
AIOCX Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc 0 Mutual Funds $0
AIOIX Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc 0 Mutual Funds $0
AIONX AQR Intl Momentum Style Fd Cl N/AQR Funds 0 Mutual Funds $0
AIOPX Opportunistic Fd Instl Cl/Cavanal Hill Funds 0 Mutual Funds $0
AIORX Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc 0 Mutual Funds $0
AIPTX VP Inflation Protection Fd Cl II/American Century Variable Portfolios II Inc 0 Mutual Funds $0
AIQ Artificial Intelligence & Technology ETF/Global X Funds 0 ETFs $0
AIQCX Intl Bd Fd Cl C/American Century International Bond Funds 0 Mutual Funds $0
AIRIX Active Income Fd Instl Cl/Horizon Funds 0 Mutual Funds $0
AIRR RBA Amern Indl Renaissance ETF/First Trust Exchange-Traded Fund VI 0 ETFs $0
AISCX Acuitas Intl Small Cap Fd Instl Shs/Forum Funds II 0 Mutual Funds $0
AISTX Limited Duration Fd Instl Cl/Cavanal Hill Funds 0 Mutual Funds $0
AISZX Small Cap Growth Instl Cl Z-2/Alger Institutional Fund 0 Mutual Funds $0
AITFX Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
AIUSX Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds 0 Mutual Funds $0
AIVAX NFJ Intl Value Fd Admin Cl/Virtus Investment Trust 0 Mutual Funds $0
AIVBX Amern Fds Intl Vantage Fd Cl A/Capital Group International Equity Fund 0 Mutual Funds $0
AIVCX Amern Fds Intl Vantage Fd Cl C/Capital Group International Equity Fund 0 Mutual Funds $0
AIVEX Amern Fds Intl Vantage Fd Cl F-1/Capital Group International Equity Fund 0 Mutual Funds $0
AIVFX Amern Fds Intl Vantage Fd Cl F-2/Capital Group International Equity Fund 0 Mutual Funds $0
AIVGX Amern Fds Intl Vantage Fd Cl F-3/Capital Group International Equity Fund 0 Mutual Funds $0
AIVIX Cl I/AB International Value Fund Inc 0 Mutual Funds $0
AIVKX Cl K/AB International Value Fund Inc 0 Mutual Funds $0
AIVOX Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc 0 Mutual Funds $0
AIVRX Cl R/AB International Value Fund Inc 0 Mutual Funds $0
AIVSX Cl A/Investment Co. of America 0 Mutual Funds $0
AIVTF Aurora Investment Trust Plc (United Kingdom) 0 Holding and other Investment Offices $-11,626,000
AIWCX Intl Growth Fd Cl C/American Century World Mutual Funds Inc 0 Mutual Funds $0
AIWEX World Energy Fd Instl Cl/Cavanal Hill Funds 0 Mutual Funds $0
AIWVX Mid Cap Diverse Leadership Fd Instl Cl/Cavanal Hill Funds 0 Mutual Funds $0
AJLXX Liquid Assets Money Mkt Fd Agy Cl/JPMorgan Trust II 0 Mutual Funds $0
AJMPF Ashmore Group plc 0 Holding and other Investment Offices $291.70M
AJTXX US Treas Plus Money Mkt Fd AGY Cl/JPMorgan Trust II 0 Mutual Funds $0
AKFAX Emerging Markets Debt Fd Cl A/Aberdeen Funds 0 Mutual Funds $0
AKFCX Emerging Markets Debt Fd Cl C/Aberdeen Funds 0 Mutual Funds $0
AKFIX Emerging Markets Debt Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
AKFRX Emerging Markets Debt Fd Cl R/Aberdeen Funds 0 Mutual Funds $0
AKFSX Emerging Markets Debt Fd Instl Svc Cl/Aberdeen Funds 0 Mutual Funds $0
AKGAX Income Fd Cl A/AB Bond Fund 0 Mutual Funds $0
AKGCX Income Fd Cl C/AB Bond Fund 0 Mutual Funds $0
AKREX Akre Focus Fd Retail Cl/Professionally Managed Portfolios 0 Mutual Funds $0
AKRIX Akre Focus Fd Instl Cl/Professionally Managed Portfolios 0 Mutual Funds $0
AKRSX AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios 0 Mutual Funds $0
ALAAX Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series 0 Mutual Funds $0
ALABX Smith Balanced Opportunity Fd Cl A/Financial Investors Trust 0 Mutual Funds $0
ALAFX Focus Equity Fd Cl A/Alger Institutional Fund 0 Mutual Funds $0
ALARX Cap Appreciation Instl Fd Cl I/Alger Institutional Fund 0 Mutual Funds $0
ALAYX Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series 0 Mutual Funds $0
ALBAX Growth & Income Fd Cl A/Alger Funds 0 Mutual Funds $0
ALBCX Growth & Income Fd Cl C/Alger Funds 0 Mutual Funds $0
ALCAX Calif Ptf Cl A/AB Municipal Income Fund Inc 0 Mutual Funds $0
ALCBX Smith Balanced Opportunity Fd Cl C/Financial Investors Trust 0 Mutual Funds $0
ALCCX Cap Apprec Fd Cl C/Alger Funds 0 Mutual Funds $0
ALCFX Focus Equity Fd Cl C/Alger Institutional Fund 0 Mutual Funds $0
ALCKX Cl K/AB Large Cap Growth Fund 0 Mutual Funds $0
ALCPX NFJ Large Cap Value Fd Cl P/Virtus Investment Trust 0 Mutual Funds $0
ALCVX Calif Ptf Adv Cl/AB Municipal Income Fund Inc 0 Mutual Funds $0
ALCZX Intl Focus Fd Cl Z/Alger Funds 0 Mutual Funds $0
ALDAX Ltd Duration Cr Fd Cl A/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
ALEFX Alps/Alerian Energy Infrastructure Ptf CL III/Alps Variable Insurance Trust 0 Mutual Funds $0
ALEGX Global Multi-Asset Fd Cl I/Voya Series Fund Inc 0 Mutual Funds $0
ALFA AlphaClone Alternative Alpha ETF/ETF Series Solutions 0 ETFs $0
ALFAX Alpha Strategy Fd Cl A/Lord Abbett Securities Trust 0 Mutual Funds $0
ALFCX Alpha Strategy Fd Cl C/Lord Abbett Securities Trust 0 Mutual Funds $0
ALFFX Alpha Strategy Fd Cl F/Lord Abbett Securities Trust 0 Mutual Funds $0
ALFKX Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust 0 Mutual Funds $0
ALFOX Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust 0 Mutual Funds $0
ALFQX Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust 0 Mutual Funds $0
ALFRX Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust 0 Mutual Funds $0
ALFTX Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust 0 Mutual Funds $0
ALFVX Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust 0 Mutual Funds $0
ALFYX Alpha Strategy Fd Cl I/Lord Abbett Securities Trust 0 Mutual Funds $0
ALGAX Intl Focus Fd Cl A/Alger Funds 0 Mutual Funds $0
ALGCX Intl Focus Fd Cl C/Alger Funds 0 Mutual Funds $0
ALGPX Best Styles Global Equity Fd Cl P/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ALGRX Focus Equity Fd Cl I/Alger Institutional Fund 0 Mutual Funds $0
ALGYX Focus Equity Fd Cl Y/Alger Institutional Fund 0 Mutual Funds $0
ALGZX Alger Responsible Investing Fd Cl Z/Alger Funds II 0 Mutual Funds $0
ALHAX Limited Duration High Income Portfolio Cl A/AB Bond Fund 0 Mutual Funds $0
ALHCX Limited Duration High Income Portfolio Cl C/AB Bond Fund 0 Mutual Funds $0
ALHKX Limited Duration High Income Ptf Cl K/AB Bond Fund 0 Mutual Funds $0
ALHRX Limited Duration High Income Ptf Cl R/AB Bond Fund 0 Mutual Funds $0
ALHYX Limited Duration High Income Portfolio Adv Cl/AB Bond Fund 0 Mutual Funds $0
ALIAX AMERICAN CENTY QUANTITATIVE EQUITY FDS INC 0 Mutual Funds $0
ALIBX Smith Balanced Opportunity Fd Invs Cl/Financial Investors Trust 0 Mutual Funds $0
ALIHX Limited Duration High Income Ptf Cl I/AB Bond Fund 0 Mutual Funds $0
ALLFX Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
ALLGX Allianz GI Best Styles Global Equity Fd Cl A/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ALLHX Allianz GI Best Styles Global Equity Fd Instl Cl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ALLIX Cl I/AB Large Cap Growth Fund 0 Mutual Funds $0
ALMAX Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds 0 Mutual Funds $0
ALMCX Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds 0 Mutual Funds $0
ALMIX Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
ALMRX Mid Cap Growth Instl Fd Cl I/Alger Institutional Fund 0 Mutual Funds $0
ALMZX Mid Cap Growth Ins Fd Cl Z-2/Alger Institutional Fund 0 Mutual Funds $0
ALNCX Natl Ptf Cl C/AB Municipal Income Fund Inc 0 Mutual Funds $0
ALNFX NFJ Large-Cap Value Fd Admin Cl/Virtus Investment Trust 0 Mutual Funds $0
ALNVX NY Ptf Adv Cl/AB Municipal Income Fund Inc 0 Mutual Funds $0
ALNYX NY Ptf Cl A/AB Municipal Income Fund Inc 0 Mutual Funds $0
ALOAX Alger Funds 0 Mutual Funds $0
ALOCX Alger Funds 0 Mutual Funds $0
ALOIX AllianzGI International Small-Cap Fd Cl Inst/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ALOPX AllianzGI International Small-Cap Fd Cl P/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ALOYX Alger Funds 0 Mutual Funds $0
ALPAX Large Co Value Fd Cl A/American Century Capital Portfolios Inc 0 Mutual Funds $0
ALPBX Smith Balanced Opportunity Fd Cl I/Financial Investors Trust 0 Mutual Funds $0
ALPCX Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc 0 Mutual Funds $0
ALSAX Small Cap Growth Fd Cl A/Alger Funds 0 Mutual Funds $0
ALSCX Small Cap Growth Fd Cl B/Alger Funds 0 Mutual Funds $0
ALSIX River Rd Intl Value Equity Fd Cl I/AMG Trust IV 0 Mutual Funds $0
ALSMX Multi Cap Fd/Archer Investment Series Trust 0 Mutual Funds $0
ALSRX Small Cap Growth Instl Fd Cl I/Alger Institutional Fund 0 Mutual Funds $0
ALTEX Firsthand Funds 0 Mutual Funds $0
ALTFX Cl A/AB Sustainable Global Thematic Fund 0 Mutual Funds $0
ALTHX Natl Ptf Cl A/AB Municipal Income Fund Inc 0 Mutual Funds $0
ALTIX FS Series Trust 0 Mutual Funds $0
ALTL Pacer Lunt Large Cap Alternator ETF/Pacer Funds Trust 0 ETFs $0
ALTS Morningstar Alternatives Solution ETF/ProShares Trust 0 ETFs $0
ALTTX FS Series Trust 0 Mutual Funds $0
ALTVX Natl Ptf Adv Cl/AB Municipal Income Fund Inc 0 Mutual Funds $0
ALTY Alternative Income ETF/Global X Funds 0 ETFs $0
ALVAX Large Cap Value Fd Cl A/American Beacon Funds 0 Mutual Funds $0
ALVCX Large Cap Value Fd Cl C/American Beacon Funds 0 Mutual Funds $0
ALVDX Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc 0 Mutual Funds $0
ALVGX Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc 0 Mutual Funds $0
ALVIX Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc 0 Mutual Funds $0
ALVOX Cap Appreciation Ptf Cl I-2/Alger American Fund 0 Mutual Funds $0
ALVRX Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc 0 Mutual Funds $0
ALVSX Focused Large Cap Value Cl I/American Century Capital Portfolios Inc 0 Mutual Funds $0
ALZFX Focus Equity Fd Cl Z/Alger Institutional Fund 0 Mutual Funds $0
AMAAX Mass Ptf Cl A/AB Municipal Income Fund II 0 Mutual Funds $0
AMACX Mass Ptf Cl C/AB Municipal Income Fund II 0 Mutual Funds $0
AMADX Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AMAGX Growth Fd/Amana Mutual Funds Trust 0 Mutual Funds $0
AMANX Incm. Fd./Amana Mutual Funds Trust 0 Mutual Funds $328,862
AMAPX Partn Fd Inv Shs/Amana Mutual Funds Trust 0 Mutual Funds $0
AMAXX Govt Money Mkt Fd Cl A/PIMCO Funds 0 Mutual Funds $0
AMAYX Mass Ptf Adv Cl/AB Municipal Income Fund II 0 Mutual Funds $0
AMBFX Shs Cl F-2/American Balanced Fund 0 Mutual Funds $262.12M
AMCCX Mid Cap Value Fd Cl C/American Beacon Funds 0 Mutual Funds $0
AMCFX Shs Cl F-2/AMCAP Fund 0 Mutual Funds $0
AMCGX Mid Cap Growth Fd Cl B/Alger Funds 0 Mutual Funds $0
AMCJX Inv Cl/AFA Multi-Manager Credit Fund 0 Mutual Funds $0
AMCLX Shs Ben Int/AFA Multi-Manager Credit Fund 0 Mutual Funds $0
AMCPX Cl A/AMCAP Fund 0 Mutual Funds $0
AMCSX Mid-Cap Value Fd - Advisor Cl/American Beacon Funds 0 Mutual Funds $0
AMCXX Govt Money Mkt Fd Cl L/Voya Series Fund Inc 0 Mutual Funds $0
AMCYX Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
AMCZX Mid Cap Growth Fd Cl Z/Alger Funds 0 Mutual Funds $0
AMDRX Mid Cap Value Fd Cl R6/American Beacon Funds 0 Mutual Funds $0
AMDVX Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc 0 Mutual Funds $0
AMDWX Developing World Fd/Amana Mutual Funds Trust 0 Mutual Funds $0
AMECX Cl A/Income Fund of America, Inc. 0 Mutual Funds $752.05M
AMEFX Cl F-2/Income Fund of America, Inc. 0 Mutual Funds $752.05M
AMEIX Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AMEN Amen Properties Inc 0 Oil Royalty Traders $2.38M
AMER Made in Amer ETF/Emles Trust 0 ETFs $0
AMFAX AlphaSimplex Managed Futures Strategy Fd Cl A/Natixis Funds Trust II 0 Mutual Funds $0
AMFCX Cl C/American Mutual Fund, Inc. 0 Mutual Funds $265.11M
AMFEX AAMA Equity Fd/Asset Management Fund 0 Mutual Funds $0
AMFFX Cl F-1/American Mutual Fund, Inc. 0 Mutual Funds $265.11M
AMFIX AAMA Income Fd/Asset Management Fund 0 Mutual Funds $0
AMFNX AlphaSimplex Managed Futures Strategy Fd Cl N/Natixis Funds Trust II 0 Mutual Funds $0
AMGAX Mid Cap Growth Fd Cl A/Alger Funds 0 Mutual Funds $0
AMGCX Mid Cap Growth Fd Cl C/Alger Funds 0 Mutual Funds $0
AMGIX Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
AMGOX Mid Cap Growth Ptf Cl I-2/Alger American Fund 0 Mutual Funds $0
AMGXX Govt Money Mkt Fd Cl C/PIMCO Funds 0 Mutual Funds $0
AMHIX Cl A/American High-Income Municipal Bond Fund, Inc 0 Mutual Funds $0
AMHYX Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
AMIDX Developing World Fd Instl Cl/Amana Mutual Funds Trust 0 Mutual Funds $0
AMIGX Growth Fd Instl Cl/Amana Mutual Funds Trust 0 Mutual Funds $0
AMINX Income Fd Instl Cl/Amana Mutual Funds Trust 0 Mutual Funds $0
AMIPX Partn Fd Instl Shs/Amana Mutual Funds Trust 0 Mutual Funds $0
AMJ Alerian MLP Index ETN Based On Wap Level of Index 05/24/2024/JPMorgan Chase & Co 0 ETFs $158.66B
AMKIX Emerging Markets Fd Cl I/American Century World Mutual Funds Inc 0 Mutual Funds $0
AMLCX AlphaMark Fd/Alphamark Investment Trust 0 Mutual Funds $0
AMLP Alerian MLP ETF (New)/ALPS ETF Trust 0 ETFs $0
AMLPX CL A/Maingate Mlp Fund 0 Mutual Funds $0
AMMAX Allianzgi Emerging Mkts Consumer Fd Cl A/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AMMIX Aegon Emerging Mkts Debt Fd Instl Shs/Advisors Inner Circle Fund III 0 Mutual Funds $0
AMMVX Aegon Emerging Mkts Debt Fd Inv Shs/Advisors Inner Circle Fund III 0 Mutual Funds $0
AMMXX Money Mkt Fd Cl A/Thrivent Mutual Funds 0 Mutual Funds $0
AMNAX Minn Ptf Cl A/AB Municipal Income Fund II 0 Mutual Funds $0
AMNCX Minn Ptf Cl C/AB Municipal Income Fund II 0 Mutual Funds $0
AMND ETRACS Alerian Midstream Energy High Divid Index ETN 2050/UBS AG London Branch 0 ETFs $0
AMOM QRAFT AI-Enhanced US Large Cap Momentum ETF/Exchange Listed Funds Trust 0 ETFs $0
AMOMX AQR Large Cap Momentum Style Fd Cl I/AQR Funds 0 Mutual Funds $0
AMONX AQR Large Cap Momentum Style Fd Cl N/AQR Funds 0 Mutual Funds $0
AMPAX Mid-Cap Value Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
AMPCX Cl C/AMCAP Fund 0 Mutual Funds $0
AMPFX Cl F-1/AMCAP Fund 0 Mutual Funds $0
AMPIGX AMP Wealth Management Collective Investment Trust Partner Pension & Profit Sharing Trusts 0 Mutual Funds $0
AMPRDX AMP Wealth Management Collective Investment Trust Partner Pension & Profit Sharing Trusts 0 Mutual Funds $0
AMRAX Cl A/American Growth Fund, Inc. 0 Mutual Funds $0
AMRBX Cl B/American Growth Fund, Inc. 0 Mutual Funds $0
AMRCX Cl C/American Growth Fund, Inc. 0 Mutual Funds $0
AMREX American Growth Fund, Inc. 0 Mutual Funds $0
AMRFX Shs Cl F-2/American Mutual Fund, Inc. 0 Mutual Funds $265.11M
AMRGX Cl D/American Growth Fund, Inc. 0 Mutual Funds $0
AMRHX American Growth Fund, Inc. 0 Mutual Funds $0
AMRMX Cl A/American Mutual Fund, Inc. 0 Mutual Funds $265.11M
AMRNMX Advisors Disciplined Trust 0 Mutual Funds $0
AMRNQX Advisors Disciplined Trust 0 Mutual Funds $0
AMRNUX Advisors Disciplined Trust 0 Mutual Funds $0
AMRNVX Advisors Disciplined Trust 0 Mutual Funds $0
AMRNWX Advisors Disciplined Trust 0 Mutual Funds $0
AMRNYX Advisors Disciplined Trust 0 Mutual Funds $0
AMRNZX Advisors Disciplined Trust 0 Mutual Funds $0
AMTAX All Market Real Return Portfolio Cl Cl A/AB Bond Fund 0 Mutual Funds $0
AMTCQ Ameritrans Capital Corp 0 Holding and other Investment Offices $0
AMTCX Columbia Capital Allocation Moderate Ptf Cl C/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
AMTIX All Market Real Return Portfolio Cl I/AB Bond Fund 0 Mutual Funds $0
AMTKX All Market Real Return Portfolio Cl K/AB Bond Fund 0 Mutual Funds $0
AMTOX All Mkt Real Return Ptf Cl 1/AB Bond Fund 0 Mutual Funds $0
AMTPQ Ameritrans Capital Corp 0 Holding and other Investment Offices $1.58M
AMTR UBS AG London Branch 0 ETFs $0
AMTRX All Market Real Return Portfolio Cl R/AB Bond Fund 0 Mutual Funds $0
AMTTX All Mkt Real Return Ptf Cl 2/AB Bond Fund 0 Mutual Funds $0
AMTYX All Market Real Return Portfolio Adv Cl/AB Bond Fund 0 Mutual Funds $0
AMTZX All Market Real Return Portfolio Cl Z/AB Bond Fund 0 Mutual Funds $0
AMUB ETRACS Alerian MLP Index ETN Ser B Total Return ETN Ser B 07/18/2042/UBS AG London Branch 0 ETFs $0
AMUSX US Govt Secs Fd Cl A/American Funds Income Series 0 Mutual Funds $0
AMVGX Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc 0 Mutual Funds $0
AMVRX Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc 0 Mutual Funds $0
AMVYX Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc 0 Mutual Funds $0
AMZA Infracap MLP ETF (New)/ETFis Series Trust I 0 ETFs $0
ANAGX Cl A/AB Global Bond Fund Inc 0 Mutual Funds $0
ANAIX Cl I/AB Global Bond Fund Inc 0 Mutual Funds $0
ANAKX Cl K/AB Global Bond Fund Inc 0 Mutual Funds $0
ANARX Cl R/AB Global Bond Fund Inc 0 Mutual Funds $0
ANAVX NFJ Intl Value Fd Cl R6/Virtus Investment Trust 0 Mutual Funds $0
ANAYX Adv Cl/AB Global Bond Fund Inc 0 Mutual Funds $0
ANAZX Cl Z/AB Global Bond Fund Inc 0 Mutual Funds $0
ANBAX Cl A/American Funds Strategic Bond Fund 0 Mutual Funds $0
ANBCX Cl C/American Funds Strategic Bond Fund 0 Mutual Funds $0
ANBEX Cl F-1/American Funds Strategic Bond Fund 0 Mutual Funds $0
ANBFX Cl F-2/American Funds Strategic Bond Fund 0 Mutual Funds $0
ANBGX Cl F-3/American Funds Strategic Bond Fund 0 Mutual Funds $0
ANBIX Bd Inflation Strategy Cl I/AB Bond Fund 0 Mutual Funds $0
ANCFX Cl A/Fundamental Investors, Inc. 0 Mutual Funds $0
ANCIX Microcap Fd Cl I/Ancora Trust 0 Mutual Funds $0
ANCMX AllianzGI Convertible Fd Cl P/Virtus Strategy Trust 0 Mutual Funds $0
ANDAX NFJ Divid Fd Admin Cl/Virtus Investment Trust 0 Mutual Funds $0
ANDGX NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ANDIX AQR International Defensive Style Fund - Class I/AQR Funds 0 Mutual Funds $0
ANDNX AQR International Defensive Style Fund - Class N/AQR Funds 0 Mutual Funds $0
ANDRX AQR International Defensive Style Fund - Class R6/AQR Funds 0 Mutual Funds $0
ANDVX NFJ Divid Value Fd Cl R6/Virtus Investment Trust 0 Mutual Funds $0
ANEFX Cl A/New Economy Fund 0 Mutual Funds $0
ANEW MSCI Transformational Changes ETF/ProShares Trust 0 ETFs $0
ANFCX Cl C/New Economy Fund 0 Mutual Funds $0
ANFFX Cl F-1/New Economy Fund 0 Mutual Funds $0
ANFIX Oak Financials Income Fd Instl Cl/Angel Oak Funds Trust 0 Mutual Funds $0
ANFLX Oak Financials Income Fd Cl A/Angel Oak Funds Trust 0 Mutual Funds $0
ANFVX AllianzGI Small-Cap Value Fd Cl R6/Allianz Funds 0 Mutual Funds $0
ANGAGX Advisors Disciplined Trust 0 Mutual Funds $0
ANGAHX Advisors Disciplined Trust 0 Mutual Funds $0
ANGAIX Advisors Disciplined Trust 0 Mutual Funds $0
ANGAJX Advisors Disciplined Trust 0 Mutual Funds $0
ANGAKX Advisors Disciplined Trust 0 Mutual Funds $0
ANGCX Multi Strategy Income Fd Cl C/Angel Oak Funds Trust 0 Mutual Funds $0
ANGIX Multi Strategy Income Fd Instl Cl/Angel Oak Funds Trust 0 Mutual Funds $0
ANGL Fallen Angel High Yield Bond ETF/VanEck ETF Trust 0 ETFs $691,948
ANGLX Multi Strategy Income Fd Cl A/Angel Oak Funds Trust 0 Mutual Funds $0
ANGMF Angler Gaming Plc 0 Holding and other Investment Offices $0
ANIAX AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
ANIYX Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
ANJAX NJ Ptf Cl A/AB Municipal Income Fund II 0 Mutual Funds $0
ANJCX NJ Ptf Cl C/AB Municipal Income Fund II 0 Mutual Funds $0
ANJIX NFJ Intl Value Fd Instl Cl/Virtus Investment Trust 0 Mutual Funds $0
ANMCX AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. 0 Mutual Funds $0
ANNAX AllianzGI Convertible Fd Admin Cl/Virtus Strategy Trust 0 Mutual Funds $0
ANNMF Anima Holding SpA 0 Holding and other Investment Offices $0
ANNPX AllianzGI Convertible Fd Instl Cl/Virtus Strategy Trust 0 Mutual Funds $0
ANOAX Small Cap Growth Fd Cl A/American Century Mutual Funds Inc 0 Mutual Funds $0
ANOCX Small Cap Growth Fd Cl C/American Century Mutual Funds Inc 0 Mutual Funds $0
ANODX Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc 0 Mutual Funds $0
ANOGX Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc 0 Mutual Funds $0
ANOHX Small Cap Growth Fd Cl G/American Century Mutual Funds Inc 0 Mutual Funds $0
ANOIX Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc 0 Mutual Funds $0
ANONX Small Cap Growth Fd Cl I/American Century Mutual Funds Inc 0 Mutual Funds $0
ANORX Small Cap Growth Fd Cl R/American Century Mutual Funds Inc 0 Mutual Funds $0
ANOYX Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc 0 Mutual Funds $0
ANPRX AllianzGI Mid-Cap Value Fd Cl R/Allianz Funds 0 Mutual Funds $0
ANREX NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc 0 Mutual Funds $0
ANRHX NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc 0 Mutual Funds $0
ANRPX AllianzGI Mid-Cap Value Fd Cl P/Allianz Funds 0 Mutual Funds $0
ANTDX Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ANTGX Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANTMX NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANTSX NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANTUX Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANTVX NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANTYX NT Intl Value Fd Cl G/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANVHX Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANVIX NFJ Large-Cap Value Fd Instl Cl/Virtus Investment Trust 0 Mutual Funds $0
ANVLX Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANVMX Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANVPX VP Intl Fd Cl II/American Century Variable Portfolios Inc 0 Mutual Funds $0
ANVRX Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc 0 Mutual Funds $0
ANWFX Cl F-2 Shs/New Perspective Fund, Inc. 0 Mutual Funds $586.89M
ANWOX Advisors Inner Circle Fund III 0 Mutual Funds $0
ANWPX Cl A/New Perspective Fund, Inc. 0 Mutual Funds $586.89M
ANWRX Advisors Inner Circle Fund III 0 Mutual Funds $0
ANYCX NY Ptf Cl C/AB Municipal Income Fund Inc 0 Mutual Funds $0
ANZAX AllianzGI Convertible Fd Cl A/Virtus Strategy Trust 0 Mutual Funds $0
ANZCX AllianzGI Convertible Fd Cl C/Virtus Strategy Trust 0 Mutual Funds $0
AOA iShares Core Aggressive Allocation ETF/iShares Trust 0 ETFs $7.63M
AOBLX Balanced ESG Fd Cl A/Pioneer Series Trust IV 0 Mutual Funds $0
AOCIX One Choice Ptf Consv Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AOD Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund 0 Holding and other Investment Offices $0
AOFAX Small Cap Focus Fd Cl A/Alger Funds 0 Mutual Funds $0
AOFCX Small Cap Focus Fd Cl C/Alger Funds 0 Mutual Funds $0
AOFIX Small Cap Focus Fd Cl I/Alger Funds 0 Mutual Funds $0
AOFYX Small Cap Focus Fd Cl Y/Alger Funds 0 Mutual Funds $0
AOGIX One Choice Ptf Aggressive Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AOGPX AllianzGI Focused Growth Fd Cl P/Allianz Funds 0 Mutual Funds $0
AOHAX Ohio Ptf Cl A/AB Municipal Income Fund II 0 Mutual Funds $0
AOHCX Ohio Ptf Cl C/AB Municipal Income Fund II 0 Mutual Funds $0
AOIIX Core Impact Fd Instl Cl/Angel Oak Funds Trust 0 Mutual Funds $0
AOK iShares Core Conservative Allocation ETF/iShares Trust 0 ETFs $4.50M
AOM iShares Core Moderate Allocation ETF/iShares Trust 0 ETFs $6.86M
AOMIX One Choice Ptf Moderate Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AONAX Advisors Inner Circle Fund 0 Mutual Funds $0
AONIX One Choice Ptf Very Consv Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AONTX Advisors Inner Circle Fund 0 Mutual Funds $0
AOOIX One Choice 2045 Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AOPAX AllianzGI International Small-Cap Fd Cl A/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AOPCX AllianzGI International Small-Cap Fd Cl C/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
AOR iShares Core Growth Allocation ETF/iShares Trust 0 ETFs $9.84M
AORHX One Choice Ptf Very Conservative R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AORMX One Choice Ptf Moderate R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AORSX One Choice Ptf Conservative R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AORVX One Choice Ptf Very Aggressive R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AORYX One Choice Ptf Aggressive R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AOTAX AllianzGI Emerging Markets Opportunities Fd Cl A/Allianz Funds 0 Mutual Funds $0
AOTCX AllianzGI Emerging Markets Opportunities Fd Cl C/Allianz Funds 0 Mutual Funds $0
AOTIX AllianzGI Emerging Markets Opportunities Fd Insti Cl/Allianz Funds 0 Mutual Funds $0
AOUAX Ultrashort Bd Fd Cl A/Angel Oak Funds Trust 0 Mutual Funds $0
AOUIX Ultrashort Bd Fd Instl Cl/Angel Oak Funds Trust 0 Mutual Funds $0
AOVIX One Choice Ptf Very Aggressive Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
APAAX PA Ptf Cl A/AB Municipal Income Fund II 0 Mutual Funds $0
APACX PA Ptf Cl C/AB Municipal Income Fund II 0 Mutual Funds $0
APBAX Active Core Fd No Load Inv Shs/Cavanal Hill Funds 0 Mutual Funds $0
APBDX Bond Fd Retail Shs/Cavanal Hill Funds 0 Mutual Funds $0
APBIX AllianzGI PerformanceFee Structured US Equity Fd Instl Cl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
APBPX AllianzGI PerformanceFee Structured US Equity Fd Cl P/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
APBRX AllianzGI PerformanceFee Structured US Equity Fd Cl R6/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
APCTX Managers Pictet Intl Fd Cl I/AMG Trust IV 0 Mutual Funds $0
APCXX Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds 0 Mutual Funds $0
APCZX Managers Pictet Intl Fd Cl Z/AMG Funds IV 0 Mutual Funds $0
APDDX Global Discovery Fd Adv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APDFX High Income Fd Advisor Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APDGX Global Value Fd Adv Sh/Artisan Partners Funds Inc 0 Mutual Funds $0
APDHX Global Equity Fd Advisor Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APDIX Intl Fd Adv Sh/Artisan Partners Funds Inc 0 Mutual Funds $0
APDJX Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APDKX Intl Value Fd Adv Sh/Artisan Partners Funds Inc 0 Mutual Funds $0
APDLX Value Fd Adv Sh/Artisan Partners Funds Inc 0 Mutual Funds $0
APDMX Mid Cap Fd Adv Sh/Artisan Partners Funds Inc 0 Mutual Funds $0
APDNX Artisan Partners Funds Inc 0 Mutual Funds $0
APDQX Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc 0 Mutual Funds $0
APDRX Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc 0 Mutual Funds $0
APDSX Small Cap Fd Advisor Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APDTX Focus Fd Advisor Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APDYX Developing World Fd Adv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APECX High Yield Bd Fd Cl C/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
APEEX Advisors Inner Circle Fund III 0 Mutual Funds $0
APEIX AllianzGI Pfd Secs & Income Fd Instl Cl/Virtus Strategy Trust 0 Mutual Funds $0
APENX Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds 0 Mutual Funds $0
APEOF Growmax Resources Corp 0 Holding and other Investment Offices $0
APFBX Moderate Duration Fd Inv Cl/Cavanal Hill Funds 0 Mutual Funds $0
APFDX Global Discovery Fd Inv Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APGAX Cl A/AB Large Cap Growth Fund 0 Mutual Funds $0
APGCX Cl C/AB Large Cap Growth Fund 0 Mutual Funds $0
APGRX Yorktown Growth Fd Instl Cl/American Pension Investors Fund 0 Mutual Funds $0
APGXX US Treasury Fd Admin Cl/Cavanal Hill Funds 0 Mutual Funds $0
APGYX Adv Cl/AB Large Cap Growth Fund 0 Mutual Funds $0
APGZX Large Cap Growth Fd Cl Z/AB Capital Fund Inc 0 Mutual Funds $0
APHDX Global Discovery Fd Instl Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APHEX Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHFX High Income Fd Instl Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APHGX Global Value Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHHX Global Equity Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHIX Intl Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHJX Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHKX Intl Value Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHLX Value Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHMX Mid Cap Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHNX Select Equity Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHQX Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHRX Global Opptys Fd Instl Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
APHSX Small Cap Fd Instl Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APHTX Focus Fd Instl Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APHXX Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds 0 Mutual Funds $0
APHYX Developing World Fd Instl Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
APIBX Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund 0 Mutual Funds $0
APIFX Yorktown Master Allocation Fd Cl A/API Funds 0 Mutual Funds $0
APIGX Yorktown Cap Appreciation Fd Cl A/American Pension Investors Fund 0 Mutual Funds $0
APIIX Yorktown Multi-Sector Bd Fd Instl/American Pension Investors Fund 0 Mutual Funds $0
APILX Yorktown Master Allocation Fd Cl L/API Funds 0 Mutual Funds $0
APIMX Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund 0 Mutual Funds $0
APINX Managers Pictet Intl Fd Cl N/AMG Trust IV 0 Mutual Funds $0
APISX Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust 0 Mutual Funds $0
APITX Yorktown Growth Fd Cl L/American Pension Investors Fund 0 Mutual Funds $0
APIUX Yorktown Multi-Sector Bd Fd Cl A/American Pension Investors Fund 0 Mutual Funds $0
APJXX US Treasury Fd Svc Cl/Cavanal Hill Funds 0 Mutual Funds $0
APKXX US Treasury Fd Instl Cl/Cavanal Hill Funds 0 Mutual Funds $0
APLIX Hedged Income Fd Inv Cl/Cavanal Hill Funds 0 Mutual Funds $0
APLVF AP Alternative Assets L P 0 Holding and other Investment Offices $0
APMAX Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund 0 Mutual Funds $0
APMCX Mid Cap Research Enhanced Index Fd Cl C/Voya Series Fund Inc 0 Mutual Funds $0
APMIX AllianzGI PerformanceFee Managed Futures Strategy Fd Instl Cl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
APMPX AllianzGI PerformanceFee Managed Futures Strategy Fd Cl P/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
APMRX AllianzGI PerformanceFee Managed Futures Strategy Fd Cl R6/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
APNXX US Treasury Fd Select Cl/Cavanal Hill Funds 0 Mutual Funds $0
APOAX Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
APOCX Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust 0 Mutual Funds $0
APODX Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust 0 Mutual Funds $0
APOGX Short Duration Inflation Protected Bd Cl G/American Century Investment Trust 0 Mutual Funds $0
APOHX Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust 0 Mutual Funds $0
APOIX Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust 0 Mutual Funds $0
APOPX Opportunistic Fd Inv Cl/Cavanal Hill Funds 0 Mutual Funds $0
APORX Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust 0 Mutual Funds $0
APOYX Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust 0 Mutual Funds $0
APPIX Appleseed Fd Instl Cl/Unified Series Trust 0 Mutual Funds $0
APPLX Appleseed Fd/Unified Series Trust 0 Mutual Funds $0
APPRX Conservative Wealth Strategy Cl R/AB Portfolios 0 Mutual Funds $0
APPXX Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds 0 Mutual Funds $0
APRAX AAM/Phocas Real Estate Fd Cl A/Investment Managers Series Trust 0 Mutual Funds $0
APRIX AAM/Phocas Real Estate Fd Cl I/Investment Managers Series Trust 0 Mutual Funds $0
APRZ Listed Funds Trust 0 ETFs $0
APSHX Pinnacle Sherman Multi Strategy Core Fd Cl A/Northern Lights Fund Trust III 0 Mutual Funds $0
APSRX Small/Mid Cap Growth Fd Inv Cl/Fiera Capital Series Trust 0 Mutual Funds $0
APSTX Limited Duration Fd Inv Cl/Cavanal Hill Funds 0 Mutual Funds $0
APSXX Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds 0 Mutual Funds $0
APTIX VP Inflation Protection Fd Cl I/American Century Variable Portfolios II Inc 0 Mutual Funds $0
APTRX Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III 0 Mutual Funds $0
APUPX AllianzGI Pfd Secs & Income Fd Cl P/Virtus Strategy Trust 0 Mutual Funds $0
APUSX Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds 0 Mutual Funds $0
APWEX World Energy Fd Inv Cl/Cavanal Hill Funds 0 Mutual Funds $0
APWIX Conservative Wealth Strategy Cl I/AB Portfolios 0 Mutual Funds $0
APWKX Conservative Wealth Strategy Cl K/AB Portfolios 0 Mutual Funds $0
APWVX Mid Cap Diverse Leadership Fd Inv Cl/Cavanal Hill Funds 0 Mutual Funds $0
AQCIX Alpha Quant Core Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AQCPX Alpha Quant Core Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
AQCYX Alpha Quant Core Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
AQDIX Alpha Quant Divid Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AQDPX Alpha Quant Divid Fd Invl Cl/American Beacon Funds 0 Mutual Funds $0
AQDYX Alpha Quant Divid Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
AQEAX Disciplined Core Fd Cl A/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
AQEIX Aquinas Catholic Equity Fd/LKCM Fund 0 Mutual Funds $0
AQGIX Global Equity Fd Cl I/AQR Funds 0 Mutual Funds $0
AQGNX Global Equity Fd Cl N/AQR Funds 0 Mutual Funds $0
AQGRX Global Equity Fd Cl R6/AQR Funds 0 Mutual Funds $0
AQIIX Intl Equity Fd Cl I/AQR Funds 0 Mutual Funds $0
AQINX Intl Equity Fd Cl N/AQR Funds 0 Mutual Funds $0
AQIRX Intl Equity Fd Cl R6/AQR Funds 0 Mutual Funds $0
AQLGX Alta Quality Growth Fd Instl Shs/Capitol Series Trust 0 Mutual Funds $0
AQMIX Managed Futures Strategy Fd Cl I/AQR Funds 0 Mutual Funds $0
AQMNX Managed Futures Strategy Fd Cl N/AQR Funds 0 Mutual Funds $0
AQMRX Managed Futures Strategy Fd Cl R6/AQR Funds 0 Mutual Funds $0
AQQIX Alpha Quant Quality Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AQQPX Alpha Quant Quality Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
AQQYX Alpha Quant Quality Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
AQRIX Multi-Asset Fd Cl I/AQR Funds 0 Mutual Funds $0
AQRNX Multi-Asset Fd Cl N/AQR Funds 0 Mutual Funds $0
AQRRX Multi-Asset Fd Cl R6/AQR Funds 0 Mutual Funds $0
AQVPX Alpha Quant Value Fd Inv Cl/American Beacon Funds 0 Mutual Funds $0
AQVVX Alpha Quant Value Fd Cl R5/American Beacon Funds 0 Mutual Funds $0
AQVYX Alpha Quant Value Fd Cl Y/American Beacon Funds 0 Mutual Funds $0
AQWA Clean Water ETF/Global X Funds 0 ETFs $0
ARAAX Active Risk Assist Fd Adv Cl/Horizon Funds 0 Mutual Funds $0
ARACX Cl A/CIM Real Assets and Credit Fund 0 Mutual Funds $0
ARAIX Instl Cl/Ariel Mutual Funds 0 Mutual Funds $0
ARAMX AllianzGI Multi Asset Income Fd Admin Cl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ARANX Active Risk Assist Fd Inv Cl/Horizon Funds 0 Mutual Funds $0
ARB Merger Arbitrage ETF/AltShares Trust 0 ETFs $0
ARBCX Cl C/Arbitrage Funds 0 Mutual Funds $0
ARBFX Cl R/Arbitrage Funds 0 Mutual Funds $0
ARBIX Absolute Conv Arbitrage Fd Instl Cl/Forum Funds 0 Mutual Funds $0
ARBNX Cl I/Arbitrage Funds 0 Mutual Funds $0
ARBOX Forum Funds 0 Mutual Funds $0
ARCC Ares Capital Corp 19 Holding and other Investment Offices $2.10B
ARCFX Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds 0 Mutual Funds $0
ARCHX Balanced Fd/Archer Investment Series Trust 0 Mutual Funds $0
ARCIX Risk Balanced Commodities Strategy Fd Cl I/AQR Funds 0 Mutual Funds $0
ARCM Arrow Resv Cap Mgmt ETF (New)/Arrow Investments Trust 0 ETFs $0
ARCMX One Choice 2030 Ptf A Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARCNX Risk-Balanced Commodities Strategy Fd Cl N/AQR Funds 0 Mutual Funds $0
ARCRX One Choice 2030 Ptf R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARCSX One Choice 2030 Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARCUX One Choice 2030 Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARCVX One Choice 2030 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARCXX Prime Money Mkt Fd Cl C/American Century Investment Trust 0 Mutual Funds $0
ARDEX River Rd Divid All Cap Value Fd Cl N/AMG Trust IV 0 Mutual Funds $0
ARDGX Divid Growth Fd/Archer Investment Series Trust 0 Mutual Funds $0
ARDMX One Choice 2040 Ptf A Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARDOX One Choice 2045 Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARDRX One Choice 2040 Ptf R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARDSX One Choice 2040 Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARDTX One Choice In Retirement Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARDUX One Choice 2040 Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARDVX One Choice 2040 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AREAX Cl A Shs/AB Global Real Estate Investment Fund Inc 0 Mutual Funds $0
ARECX Cl C Shs/AB Global Real Estate Investment Fund Inc 0 Mutual Funds $0
AREDX Real Estate Fd Cl R6/American Century Capital Portfolios Inc 0 Mutual Funds $0
AREEX Real Estate Fd Cl A/American Century Capital Portfolios Inc 0 Mutual Funds $0
AREFX One Choice 2055 Port C Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AREMX American Century One Choice 2055 Port A Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARENX One Choice 2055 Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AREOX One Choice 2055 Port R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AREUX One Choice 2055 Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AREVX One Choice 2055 Port Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AREWX Real Esate Fd Cl R/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARFDX One Choice 2050 Ptf - C Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARFEX One Choice 2050 Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARFFX Ariel Focus Fd Invl Cl/Ariel Investment Trust 0 Mutual Funds $0
ARFMX One Choice 2050 Ptf A Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARFSX One Choice 2050 Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARFVX One Choice 2050 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARFWX One Choice 2050 Ptf R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARGAX Arbitrage Fd Cl A/Arbitrage Funds 0 Mutual Funds $0
ARGDX One Choice 2060 Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARGFX Ariel Fd Inv Cl/Ariel Mutual Funds 0 Mutual Funds $0
ARGHX One Choice 2060 Portfolio Cl C/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARGMX One Choice 2060 Portfolio Cl A/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARGNX One Choice 2060 Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARGRX One Choice 2060 Portfolio Cl R/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARGT Global X MSCI Argentina ETF/Global X Funds 0 ETFs $173,606
ARGVX One Choice 2060 Portfolio Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARGYX Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 0 Mutual Funds $18.61M
ARHEX One Choice Ptf Cl C/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARHFX One Choice Ptf Cl R/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARHMX One Choice Ptf Cl A/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARHSX One Choice Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARHUX One Choice Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARHVX One Choice Ptf Invs Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARIDX River Rd Divid All Cap Value Fd Cl I/AMG Trust IV 0 Mutual Funds $0
ARIIX Global Real Estate Invt Fd II Cl I/AB Institutional Funds Inc 0 Mutual Funds $0
ARIMX River Road Small-Mid Cap Value Fd Cl I/AMG Trust IV 0 Mutual Funds $0
ARINX Income Fd/Archer Investment Series Trust 0 Mutual Funds $0
ARISX AllianzGI Pfd Secs & Income Fd Cl R6/Virtus Strategy Trust 0 Mutual Funds $0
ARKF ARK Fintech Innovation ETF/ARK ETF Trust 0 ETFs $0
ARKG ARK Genomic Revolution ETF/ARK ETF Trust 0 ETFs $0
ARKK Innovation ETF/ARK ETF Trust 0 ETFs $0
ARKQ ARK Autonomous Technology & Robotics ETF/ARK ETF Trust 0 ETFs $0
ARKW ARK Next Generation Internet ETF/ARK ETF Trust 0 ETFs $0
ARKX ARK ETF Trust 0 ETFs $0
ARLCX One Choice 2035 Ptf - C Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARLDX One Choice 2035 Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARLIX One Choice 2035 Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARLSX River Rd Intl Value Equity Fd Cl N/AMG Trust IV 0 Mutual Funds $0
ARLZX River Rd Intl Value Equity Fd Cl Z/AMG Funds IV 0 Mutual Funds $0
ARMGX Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust 0 Mutual Funds $0
ARMIX Advisors Inner Circle Fund III 0 Mutual Funds $0
ARMLX Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust 0 Mutual Funds $0
ARMPX AllianzGI Mid-Cap Fd Cl P/Allianz Funds 0 Mutual Funds $0
ARMR Armor US Equity Index ETF/Exchange Listed Funds Trust 0 ETFs $0
ARMZX Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust 0 Mutual Funds $0
ARNOX One Choice 2040 Ptf - C Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AROAX One Choice 2045 Ptf A Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AROCX One Choice 2045 Ptf - C Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
AROIX One Choice 2045 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARORX One Choice 2045 Ptf R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARREX Real Estate Cl R5/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARRFX River Rd Focused Absolute Value Fd Cl N/AMG Trust IV 0 Mutual Funds $0
ARRKX Cl K Shs/AB Global Real Estate Investment Fund Inc 0 Mutual Funds $0
ARRRX Cl R Shs/AB Global Real Estate Investment Fund Inc 0 Mutual Funds $0
ARRZX River Rd Focused Absolute Value Fd Cl Z/AMG Funds IV 0 Mutual Funds $0
ARSBX Aristotle Small Cap Equity Fd Cl I/Investment Managers Series Trust 0 Mutual Funds $0
ARSFX Aristotle Intl Equity Fd Cl I Shs/Investment Managers Series Trust 0 Mutual Funds $0
ARSIX River Rd Small Cap Value Fd Cl I/AMG Trust IV 0 Mutual Funds $0
ARSKX Stock Fd/Archer Investment Series Trust 0 Mutual Funds $0
ARSLX Aristotle Core Equity Fd Cl I/Investment Managers Series Trust 0 Mutual Funds $0
ARSMX River Road Small-Mid Cap Value Fd Cl N/AMG Trust IV 0 Mutual Funds $0
ARSOX Aristotle/Saul Global Equity Fd Cl I/Investment Managers Series Trust 0 Mutual Funds $0
ARSPX AllianzGI Global Small-Cap Fd Cl P/Allianz Funds 0 Mutual Funds $0
ARSQX Aristotle Value Equity Fd Cl I/Investment Managers Series Trust 0 Mutual Funds $0
ARSRX One Choice in Retirement Ptf Cl R/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARSSX Aristotle Cr Opportunities Fd Cl I Shs/Investment Managers Series Trust 0 Mutual Funds $0
ARSTX Small Cap Select Fd Cl I/Nuveen Investment Funds Inc 0 Mutual Funds $0
ARSVX River Rd Small Cap Value Fd Cl N/AMG Trust IV 0 Mutual Funds $0
ARSYX Adv Cl/AB Global Real Estate Investment Fund Inc 0 Mutual Funds $0
ARSZX River Rd Sm-Mid Cap Value Fd Cl Z/AMG Funds IV 0 Mutual Funds $0
ARTAX One Choice in Retirement Ptf A Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARTCX AllianzGI Multi Asset Income Fd Cl C/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ARTFX High Income Fd Inv Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTGX Global Value Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTHX Global Equity Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTIX Intl Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTJX Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTKX Intl Value Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTLX Artisan Value Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTMX Mid Cap Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTNX Artisan Partners Funds Inc 0 Mutual Funds $0
ARTOX One Choice in Retirement Ptf Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARTPX AllianzGI Technology Fd Cl P/Allianz Funds 0 Mutual Funds $0
ARTQX Mid Cap Value Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTRX Global Opportunities Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTSX Small Cap Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTTX Focus Fd Inv Shs/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTYX Developing World Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARTZX Sustainable Emerging Mkts Fd Inv Cl/Artisan Partners Funds Inc 0 Mutual Funds $0
ARVIX Advisors Inner Circle Fund III 0 Mutual Funds $0
ARWAX One Choice 2025 Ptf A Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARWCX One Choice 2025 Ptf - C Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARWDX One Choice 2025 Ptf Cl R6/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARWFX One Choice 2025 Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARWGF Arrow Global Group PLC 0 Holding and other Investment Offices $0
ARWIX One Choice 2025 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARWOX One Choice 2030 Ptf - C Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARWRX One Choice 2025 Ptf R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARYAX One Choice 2035 Ptf A Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARYCX Real Esate Fd Cl C/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARYDX Global Real Estate Fd Cl R6/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARYEX Real Estate Cl Y/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARYGX Global Real Estate Cl R5/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARYIX One Choice 2035 Ptf Inv Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARYMX Global Real Estate Fd Cl A/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARYNX Global Real Estate Fd Cl I/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARYRX One Choice 2035 Ptf R Cl/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ARYTX Global Real Estate Fd Cl C/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARYVX American Century Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARYWX Global Real Estate Fd Cl R/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARYYX Global Real Estate Cl Y/American Century Capital Portfolios Inc 0 Mutual Funds $0
ARZDX River Rd Divid All Cap Value Fd Cl Z/AMG Funds IV 0 Mutual Funds $0
ARZMX River Rd Sm Cap Value Fd Cl Z/AMG Funds IV 0 Mutual Funds $0
ASA Ord Shs/ASA Gold and Precious Metals Ltd 0 Holding and other Investment Offices $5.39M
ASACX AllianzGI Global Dynamic Allocation Fd Cl C/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ASADX Short Duration Strategic Income Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
ASAMX Strategic Allocation Moderate Fd Cl I/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ASAUX Strategic Allocation Aggressive Cl R5/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ASBAX Cl A/Short Term Bond Fund America Inc 0 Mutual Funds $0
ASBCX Cl C/Short Term Bond Fund America Inc 0 Mutual Funds $0
ASBFX Cl F-1/Short Term Bond Fund America Inc 0 Mutual Funds $0
ASCCX Small Co Fd Cl C/Voya Series Fund Inc 0 Mutual Funds $0
ASCDX Short Duration Strategic Income Fd Cl C/American Century Investment Trust 0 Mutual Funds $0
ASCFX AllianzGI Small-Cap Fd Cl R6/Allianz Funds 0 Mutual Funds $0
ASCGX Lisanti Small Cap Growth Fd/Forum Funds 0 Mutual Funds $0
ASCIX Instl Shs Ben Int/Angel Oak Strategic Credit Fund 0 Mutual Funds $0
ASCLX Select US Long/Short Ptf Cl C/AB Capital Funds Inc 0 Mutual Funds $0
ASCQX Small Co Fd Cl I/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ASCRX Small Co Fd Cl R/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ASCZX Small Cap Growth Fd Cl Z/Alger Funds 0 Mutual Funds $0
ASDAIX Advisors Disciplined Trust 0 Mutual Funds $0
ASDARX Advisors Disciplined Trust 0 Mutual Funds $0
ASDASX Advisors Disciplined Trust 0 Mutual Funds $0
ASDATX Advisors Disciplined Trust 0 Mutual Funds $0
ASDAUX Advisors Disciplined Trust 0 Mutual Funds $0
ASDAVX Advisors Disciplined Trust 0 Mutual Funds $0
ASDAWX Advisors Disciplined Trust 0 Mutual Funds $0
ASDAX Aam / Himco Short Duration Fd Cl A Shs/Investment Managers Series Trust 0 Mutual Funds $0
ASDCX Aam / Himco Short Duration Fd Cl C Shs/Investment Managers Series Trust 0 Mutual Funds $0
ASDDX Short Duration Cl R6/American Century Investment Trust 0 Mutual Funds $0
ASDEX Select Fd Cl R6/American Century Mutual Funds Inc 0 Mutual Funds $0
ASDHX Short Duration Strategic Income Fd Cl I/American Century Investment Trust 0 Mutual Funds $0
ASDIX AAM/Himco Short Duration Fd Cl I Shs/Investment Managers Series Trust 0 Mutual Funds $0
ASDJX Short Duration Strategic Income Fd Cl R5/American Century Investment Trust 0 Mutual Funds $0
ASDOX Short Duration Fd Cl G/American Century Investment Trust 0 Mutual Funds $0
ASDRX Short Duration Strategic Income Fd Cl R/American Century Investment Trust 0 Mutual Funds $0
ASDVX Short Duration Strategic Income Fd Inv Cl/American Century Investment Trust 0 Mutual Funds $0
ASEA Global X FTSE Southeast Asia ETF/Global X Funds 0 ETFs $997,488
ASEFX Small Cap Select Fd Cl R6/Nuveen Investment Funds Inc 0 Mutual Funds $0
ASERX Select Fd Cl R/American Century Mutual Funds Inc 0 Mutual Funds $0
ASET Real Assets Allocation Index Fd/FlexShares Trust 0 ETFs $0
ASFCX AlphaSimplex Managed Futures Strategy Fd Cl C/Natixis Funds Trust II 0 Mutual Funds $0
ASFFX DWA Tactical Income Fd Cl A/Arrow Investments Trust 0 Mutual Funds $0
ASFIX Absolute Strategies Fd Instl Cl/Forum Funds 0 Mutual Funds $0
ASFNX DWA Tactical Income Fd Instl Cl/Arrow Investments Trust 0 Mutual Funds $0
ASFTX DWA Tactical Income Fd Cl C/Arrow Investments Trust 0 Mutual Funds $0
ASFYX AlphaSimplex Managed Futures Strategy Fd Cl Y/Natixis Funds Trust II 0 Mutual Funds $0
ASG Liberty All-Star Growth Fund Inc. 0 Holding and other Investment Offices $6.38M
ASGAX AllianzGI Global Dynamic Allocation Fd Cl A/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ASGHX Short Term Govt Fd Cl I/American Century Government Income Trust 0 Mutual Funds $0
ASGI Aberdeen Standard Global Infrastructure Income Fund 0 Holding and other Investment Offices $767,276
ASGTX Transamerica Small Cap Growth Cl A/Transamerica Funds 0 Mutual Funds $0
ASHAX AllianzGI Short Duration High Income Fd Cl A/Virtus Strategy Trust 0 Mutual Funds $0
ASHCX AllianzGI Short Duration High Income Fd Cl C/Virtus Strategy Trust 0 Mutual Funds $0
ASHHX Short Duration Fd Cl I/American Century Investment Trust 0 Mutual Funds $0
ASHIX AllianzGI Short Duration High Income Fd Instl Cl/Virtus Strategy Trust 0 Mutual Funds $0
ASHPX AllianzGI Short Duration High Income Fd Cl P/Virtus Strategy Trust 0 Mutual Funds $0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF/DBX ETF Trust 0 ETFs $0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF/DBX ETF Trust 0 ETFs $0
ASHSX AllianzGI Short Duration High Income Fd Cl R6/Virtus Strategy Trust 0 Mutual Funds $0
ASHX Xtrackers MSCI China A Inclusion Equity ETF/DBX ETF Trust 0 ETFs $0
ASIAX Invesco Asian Pacific Growth Fd Cl A/AIM International Funds Inc 0 Mutual Funds $0
ASICX Invesco Asian Pacific Growth Fd Cl C/AIM International Funds Inc 0 Mutual Funds $0
ASIEX Strategic Income Fd Inv Cl/American Century Investment Trust 0 Mutual Funds $0
ASIGX Strategic Income Fd Cl I/American Century Investment Trust 0 Mutual Funds $0
ASIHX Strategic Income Fd Cl C/American Century Investment Trust 0 Mutual Funds $0
ASIJX Strategic Income Fd Cl R5/American Century Investment Trust 0 Mutual Funds $0
ASILX Select US Long/Short Ptf Cl I/AB Capital Funds Inc 0 Mutual Funds $0
ASIMX Alger Weatherbie Specialized Growth Fd Cl I/Alger Funds 0 Mutual Funds $0
ASIPX Strategic Income Fd Cl R6/American Century Investment Trust 0 Mutual Funds $0
ASIQX Strategic Income Fd Cl A/American Century Investment Trust 0 Mutual Funds $0
ASIRX Small Cap Growth Instl Fd Cl R/Alger Institutional Fund 0 Mutual Funds $0
ASISX Invesco Asia Pac Growth Fd Cl R6/AIM International Mutual Funds Invesco International Funds 0 Mutual Funds $0
ASIWX Strategic Income Fd Cl R/American Century Investment Trust 0 Mutual Funds $0
ASIYX Invesco Asia Pacific Growth Fd Cl Y/AIM International Funds Inc 0 Mutual Funds $0
ASLAX Select US Long/Short Ptf Cl A/AB Capital Funds Inc 0 Mutual Funds $0
ASLGX Select Fd Cl R5/American Century Mutual Funds Inc 0 Mutual Funds $0
ASLKX Select US Long/Short Ptf Cl K/AB Capital Funds Inc 0 Mutual Funds $0
ASLWX Select Fd Cl Y/American Century Mutual Funds Inc 0 Mutual Funds $0
ASMDX Strategic Allocation Moderate Fd Cl R6/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ASMMX Invesco Summit Fd Cl A/AIM Equity Funds Invesco Equity Funds 0 Mutual Funds $0
ASMNX AQR Small Cap Momentum Style Fd Cl N/AQR Funds 0 Mutual Funds $0
ASMOX AQR Small Cap Momentum Style Fd Cl I/AQR Funds 0 Mutual Funds $0
ASMRX Strategic Allocation Moderate Fd Cl R/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ASMUX Strategic Allocation Moderate Cl R5/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ASMYX Invesco Summit Fd Cl Y/AIM Equity Funds Invesco Equity Funds 0 Mutual Funds $0
ASMZX Alger Weatherbie Specialized Growth Fd Cl Z/Alger Funds 0 Mutual Funds $0
ASPCX Spectra Fd Cl C/Alger Funds II 0 Mutual Funds $0
ASPGX Astor Sector Allocation Fd Cl A/Northern Lights Fund Trust 0 Mutual Funds $0
ASPIX Spectra Fd Cl I/Alger Funds II 0 Mutual Funds $0
ASPRX Redwood Fd/Aspiration Funds 0 Mutual Funds $0
ASPY ASYMmetric ETFs Trust 0 ETFs $0
ASPYX Alger Spectra Fd Cl Y/Alger Funds II 0 Mutual Funds $0
ASPZX Spectra Fd Cl Z/Alger Funds II 0 Mutual Funds $0
ASQAX Small Co Cl A/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ASQCX Small Company Fund Cl C/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ASQGX Small Co Fd Cl R5/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ASQIX Small Co Fd Inv Cl/American Century Quantitative Equity Funds Inc 0 Mutual Funds $0
ASRAX Invesco Global Real Estate Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ASRCX Invesco Global Real Estate Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ASRFX Invesco Global Real Estate Income Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ASRIX Invesco Global Real Estate Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ASRLX Select US Long/Short Ptf Cl R/AB Capital Funds Inc 0 Mutual Funds $0
ASRRX AllianzGI Multi Asset Income Fd Cl R/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ASRYX Invesco Global Real Estate Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 0 Mutual Funds $0
ASTAX Strategic Allocation Aggressive Fd Cl C/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ASTCX Strategic Allocation Moderate Fd Cl C/American Century Strategic Asset Allocations Inc 0 Mutual Funds $0
ASTEX Cl A/American Funds Short-Term Tax Exempt Bond Fund 0 Mutual Funds $0
ASTFX Cl F-2/American Funds Short-Term Tax Exempt Bond Fund 0 Mutual Funds $0
ASTHX AllianzGi Short Term Bd Fd Cl A/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ASTIX Astor Dynamic Allocation Fd Cl I/Northern Lights Fund Trust 0 Mutual Funds $0
ASTJX AlllianzGi Short Term Bd Fd Cl P/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ASTKX AllianzGi Short Term Bd Fd Cl Instl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ASTLX Astor Dynamic Allocation Fd Cl A/Northern Lights Fund Trust 0 Mutual Funds $0
ASTMX Northern Lights Fund Trust 0 Mutual Funds $0
ASTNX AllianzGI Global Sustainability Fd Instl Cl/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ASTPX AllianzGI Global Sustainability Fd Cl P/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ASTZX Astor Dynamic Allocation Fd Cl C/Northern Lights Fund Trust 0 Mutual Funds $0
ASUAX AllianzGI Global Sustainability Fd Cl A/Allianz Funds Multi-Strategy Trust 0 Mutual Funds $0
ASVCX Small Cap Value Fd Cl C/American Beacon Funds 0 Mutual Funds $0
ASVDX Smal Cap Value Fd Cl R6/American Century Capital Portfolios Inc 0 Mutual Funds $0
ASVGX Small Cap Value Fd Cl R5/American Century Capital Portfolios Inc 0 Mutual Funds $0
ASVHX Small Cap Value Fd Cl G/American Century Capital Portfolios Inc 0 Mutual Funds $0
ASVIX Small Cap Value Fd Inv Cl/American Century Capital Portfolios Inc 0 Mutual Funds $0
ASVNX Sm Cap Value Fd Cl C/American Century Capital Portfolios Inc 0 Mutual Funds $0
ASVPX AllianzGI Small-Cap Value Fd Cl P/Allianz Funds 0 Mutual Funds $0
ASVRX Sm Cap Value Fd Cl R/American Century Capital Portfolios Inc 0 Mutual Funds $0
ASVYX Small Cap Value Fd Cl Y/American Century Capital Portfolios Inc 0 Mutual Funds $0
ASXDX Short Duration Strategic Income Fd Cl R6/American Century Investment Trust 0 Mutual Funds $0
ASYDX Short Duration Strategic Income Fd Cl Y/American Century Investment Trust 0 Mutual Funds $0
ASYIX Strategic Income Fd Cl Y/American Century Investment Trust 0 Mutual Funds $0
ASYLX Select US Long/Short Ptf Adv Cl/AB Capital Funds Inc 0 Mutual Funds $0
ASYMX Alger Weatherbie Specialized Growth Fd Cl Y/Alger Funds 0 Mutual Funds $0
ATACX Managed Portfolio Series 0 Mutual Funds $0
ATAFX Amern Tr Allegiance Fd/Advisors Series Trust 0 Mutual Funds $0
ATAGX Anchor Risk Managed Global Strategies Fd Adv Cl/Northern Lights Fund Trust IV 0 Mutual Funds $0
ATAMX Northern Lights Fund Trust IV 0 Mutual Funds $0
ATBYX Intermediate Term Tax Free Cl Y/American Century Municipal Trust 0 Mutual Funds $0
ATCAX Anchor Risk Managed Cr Strategies Fd Adv Cl/Northern Lights Fund Trust IV 0 Mutual Funds $0
ATCCX Tax-Aware Fixed Income Opportunties Ptf Cl C/AB Bond Fund 0 Mutual Funds $0
ATCIX ATAC Rotation Fd Instl Cl/Managed Portfolio Series 0 Mutual Funds $0
ATCSX Anchor Risk Managed Credit Strategies Fd Instl Cl/Northern Lights Fund Trust IV 0 Mutual Funds $0
ATEAX Northern Lights Fund Trust IV 0 Mutual Funds $0
ATECX Cl C/AB Sustainable Global Thematic Fund 0 Mutual Funds $0
ATEIX Northern Lights Fund Trust IV 0 Mutual Funds $0
ATEKX Cl K/AB Sustainable Global Thematic Fund 0 Mutual Funds $0
ATERX Cl R/AB Sustainable Global Thematic Fund 0 Mutual Funds $0
ATESX Anchor Risk Managed Equity Strategies Fd Instl Cl/Northern Lights Fund Trust IV 0 Mutual Funds $0
ATEYX Advisor Cl/AB Sustainable Global Thematic Fund 0 Mutual Funds $0
ATFAX Invesco Tax-Free Intermediate Fd Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ATFCX Invesco Tax Free Intermediate Fd Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ATFFX 25 Fd Cl P-2/Alger Funds 0 Mutual Funds $0
ATFIX Invesco Tax-Free Intermediate Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ATFSX Invesco Ltd Term Mun Income Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ATFV Alger ETF Trust 0 ETFs $0
ATFYX Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds 0 Mutual Funds $0
ATGAX Cl A/Aquila Three Peaks Opportunity Growth Fund 0 Mutual Funds $0
ATGCX Cl C/Aquila Three Peaks Opportunity Growth Fund 0 Mutual Funds $0
ATGDX Intl Growth Fd Cl R6/American Century World Mutual Funds Inc 0 Mutual Funds $0
ATGGX Intl Growth Fd Cl R5/American Century World Mutual Funds Inc 0 Mutual Funds $0
ATGRX Intl Growth Fd Cl R/American Century World Mutual Funds Inc 0 Mutual Funds $0
ATGSX Anchor Risk Managed Global Strategies Fd Instl Cl/Northern Lights Fund Trust IV 0 Mutual Funds $0
ATGYX Cl Y/Aquila Three Peaks Opportunity Growth Fund 0 Mutual Funds $0
ATHAX Heritage Fd Cl A/American Century Mutual Funds Inc 0 Mutual Funds $0
ATHDX Heritage Fd Cl R6/American Century Mutual Funds Inc 0 Mutual Funds $0
ATHGX Heritage Fd Cl R5/American Century Mutual Funds Inc 0 Mutual Funds $0
ATHIX Heritage Fd Cl I/American Century Mutual Funds Inc 0 Mutual Funds $0
ATHWX Heritage Fd Cl R/American Century Mutual Funds Inc 0 Mutual Funds $0
ATHYX Heritage Fd Cl Y/American Century Mutual Funds Inc 0 Mutual Funds $0
ATIPX Cl I/Aquila High Income Fund 0 Mutual Funds $328.07M
ATLAX Cl A/Atlas US Tactical Income Fund Inc 0 Mutual Funds $0
ATLCX Cl C/Atlas US Tactical Income Fund Inc 0 Mutual Funds $0
ATMAX Strategic Bd Fd Cl A/PIMCO Funds 0 Mutual Funds $0
ATMBX Northern Lights Fund Trust IV 0 Mutual Funds $0
ATMCX Strategic Bd Fd Cl C/PIMCO Funds 0 Mutual Funds $0
ATMP iPath Select MLP ETN/Barclays Bank Plc 0 ETFs $20.52B
ATMSX Anchor Risk Managed Mun Strategies Fd Instl Cl/Northern Lights Fund Trust IV 0 Mutual Funds $0
ATNXX Govt Money Mkt Fd Cl I/Voya Series Fund Inc 0 Mutual Funds $0
ATOAX Ultra Short Mun Income Fd Cl A/Aberdeen Funds 0 Mutual Funds $0
ATOBX Ultra Short Mun Income Fd Cl A1/Aberdeen Funds 0 Mutual Funds $0
ATOIX Ultra Short Mun Income Fd Instl Cl/Aberdeen Funds 0 Mutual Funds $0
ATOMX Advisors Inner Circle Fund III 0 Mutual Funds $0
ATPAX Cl A/Aquila High Income Fund 0 Mutual Funds $0
ATPCX Cl C/Aquila High Income Fund 0 Mutual Funds $0
ATPYX Cl Y/Aquila High Income Fund 0 Mutual Funds $0
ATQFX Water Island Long/Short Fd Retail Cl/Arbitrage Funds 0 Mutual Funds $0
ATQIX Water Island Long/Short Fd Instl Cl/Arbitrage Funds 0 Mutual Funds $0
ATRAX Catalyst Systematic Alpha Fd Cl A/Mutual Fund Series Trust 0 Mutual Funds $0
ATRCX Catalyst Systematic Alpha Fd Cl C/Mutual Fund Series Trust 0 Mutual Funds $0
ATRFX Catalyst Systematic Alpha Fd Cl I/Mutual Fund Series Trust 0 Mutual Funds $0
ATRIX Cl I/Aquila Three Peaks Opportunity Growth Fund 0 Mutual Funds $0
ATTAX Tax-Aware Fixed Income Opportunities Ptf Cl A/AB Bond Fund 0 Mutual Funds $0
ATTCX One Choice in Retirement Ptf Cl C/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ATTIX One Choice In Retirement Ptf Cl I/American Century Asset Allocation Portfolios Inc 0 Mutual Funds $0
ATTYX Tax-Aware Fixed Income Opportunities Ptf Adv Cl/AB Bond Fund 0 Mutual Funds $0
ATVAX Athena Behavioral Tactical Fd Cl A/Northern Lights Fund Trust 0 Mutual Funds $0
ATVIX Athena Behavioral Tactical Fd Cl I/Northern Lights Fund Trust 0 Mutual Funds $0
ATVPX Alger 35 Fd Cl P/Alger Funds 0 Mutual Funds $0
ATVVX 35 Fd Cl P-2/Alger Funds 0 Mutual Funds $0
ATWAX Tax-Mgd Wealth Appreciation Strategy Fd Cl A/AB Portfolios 0 Mutual Funds $0
ATWCX Tax-Mgd Wealth Appreciation Strategy Fd Cl C/AB Portfolios 0 Mutual Funds $0
ATWYX Tax-Mgd Wealth Appreciation Strategy Fd Adv Cl/AB Portfolios 0 Mutual Funds $0
ATYGX Intl Growth Fd Cl Y/American Century World Mutual Funds Inc 0 Mutual Funds $0
AUBAX Invesco World Bd Factor Fd Cl A/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
AUBCX Invesco World Bd Factor Fd Cl C/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
AUBFX Invesco World Bd Factor Fd Cl R6/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
AUBIX Invesco World Bd Factor Fd Cl R5/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
AUBYX Invesco World Bd Factor Fd Cl Y/AIM Investment Funds Invesco Investment Funds 0 Mutual Funds $0
AUEIX AQR Large Cap Defensive Style Fund - Class I/AQR Funds 0 Mutual Funds $0
AUENX AQR Large Cap Defensive Style Fund - Class N/AQR Funds 0 Mutual Funds $0
AUERX Unified Series Trust 0 Mutual Funds $0
AUGAX Quality Income Fd Cl A/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
AUGCX Quality Income Fd Cl C/Columbia Funds Series Trust II (Mass) 0 Mutual Funds $0
AUGZ Listed Funds Trust 0 ETFs $0
AUIAX Cl A/AB Equity Income Fund 0 Mutual Funds $0
AUICX Cl C/AB Equity Income Fund 0 Mutual Funds $0
AUIIX Cl I/AB Equity Income Fund 0 Mutual Funds $0
AUIKX Cl K/AB Equity Income Fund 0 Mutual Funds $0
AUIRX Cl R/AB Equity Income Fund 0 Mutual Funds $0
AUIYX Adv Cl/AB Equity Income Fund 0 Mutual Funds $0
AUIZX Cl Z/AB Equity Income Fund 0 Mutual Funds $0
AULDX Ultra Fd Cl R6/American Century Mutual Funds Inc 0 Mutual Funds $0
AULGX Ultra Fd Cl R5/American Century Mutual Funds Inc 0 Mutual Funds $0
AULNX Ultra Fd Cl G/American Century Mutual Funds Inc 0 Mutual Funds $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 Mutual Funds $0
AULYX Ultra Fd Cl Y/American Century Mutual Funds Inc 0 Mutual Funds $0
AUNAX Municipal Bd Inflation Strategy Cl A/AB Bond Fund 0 Mutual Funds $0
AUNCX Municipal Bd Inflation Strategy Cl C/AB Bond Fund 0 Mutual Funds $0
AUNOX Municipal Bd Inflation Strategy Cl 1/AB Bond Fund 0 Mutual Funds $0
AUNTX Municipal Bd Inflation Strategy Cl 2/AB Bond Fund 0 Mutual Funds $0
AUNYX Municipal Bd Inflation Strategy Adv Cl/AB Bond Fund 0 Mutual Funds $0
AUSAF Australis Capital Inc 0 Holding and other Investment Offices $3.71M
AUSAX Acorn USA Instl Cl/Columbia Acorn Trust 0 Mutual Funds $0
AUSF Adaptive US Factor ETF/Global X Funds 0 ETFs $0
AUUAX Select US Equity Ptf Cl A/AB Capital Fund Inc 0 Mutual Funds $0
AUUCX Select US Equity Ptf Cl C/AB Capital Fund Inc 0 Mutual Funds $0
AUUIX Select US Equity Ptf Cl I/AB Capital Fund Inc 0 Mutual Funds $0
AUUKX Select US Equity Ptf Cl K/AB Capital Fund Inc 0 Mutual Funds $0
AUURX Select US Equity Ptf Cl R/AB Capital Fund Inc 0 Mutual Funds $0
AUUYX Select US Equity Ptf Adv Cl/AB Capital Fund Inc 0 Mutual Funds $0
AUXAX Auxier Focus Fd A Shs/Forum Funds Inc 0 Mutual Funds $0
AUXFX Auxier Focus Fd Invs Cl/Forum Funds Inc 0 Mutual Funds $0
AUXIX Auxier Focus Fd Instl Cl/Forum Funds 0 Mutual Funds $0
AVAAX VA Ptf Cl A/AB Municipal Income Fund II 0 Mutual Funds $0
AVACX VA Ptf Cl C/AB Municipal Income Fund II 0 Mutual Funds $0
AVALX Aegis Value Fund Inc 0