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Mutual Funds Stocks

Symbol Company Name PE Ratio PE Revenue
AAAAX DWS RREEF Real Assets Fd Cl A/Deutsche DWS Market Trust 0 $0
AAACX Sh Ben Int/A3 Alternative Income Fund 0 $0
AAAEX AllianzGI Health Sciences Fd Cl P/Allianz Funds 0 $0
AAAFX American Century Asset Allocation Portfolios Inc 0 $0
AAAGX Large Cap Growth Fd Cl A/Thrivent Mutual Funds 0 $0
AAAHX American Century Asset Allocation Portfolios Inc 0 $0
AAAIX Strategic Allocation Aggressive Fd Cl I/American Century Strategic Asset Allocations Inc 0 $0
AAAJX American Century Asset Allocation Portfolios Inc 0 $0
AAAKX American Century Asset Allocation Portfolios Inc 0 $0
AAALX American Century Asset Allocation Portfolios Inc 0 $0
AAAMX American Century Asset Allocation Portfolios Inc 0 $0
AAANX Active Asset Allocation Fd Inv Cl/Horizon Funds 0 $0
AAAOX American Century Asset Allocation Portfolios Inc 0 $0
AAAPX DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust 0 $0
AAAQX DWS RREEF Real Assets Fd Cl R/Deutsche DWS Market Trust 0 $0
AAARX Strategic Allocation Aggressive Fd Cl R/American Century Strategic Asset Allocations Inc 0 $0
AAASX DWS RREEF Real Assets Fd Cl S/Deutsche DWS Market Trust 0 $0
AAATX Amern Fds Target Date Retirement Fd 2010 Cl A/American Funds Target Date Retirement Series 0 $0
AAAUX Strategic Allocation Aggressive Fd Cl R6/American Century Strategic Asset Allocations Inc 0 $0
AAAVX DWS RREEF Real Assets Fd Cl R6/Deutsche DWS Market Trust 0 $0
AAAWX DWS RREEF Real Assets Fd Cl T/Deutsche DWS Market Trust 0 $0
AAAZX DWS RREEF Real Assets Fd Instl Cl/Deutsche DWS Market Trust 0 $0
AABAX Active Core Fd Cl A/Cavanal Hill Funds 0 $0
AABCX Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund 0 $0
AABEX American Century Asset Allocation Portfolios Inc 0 $0
AABFX Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds 0 $0
AABGX American Century Asset Allocation Portfolios Inc 0 $0
AABHX American Century Asset Allocation Portfolios Inc 0 $0
AABJX American Century Asset Allocation Portfolios Inc 0 $0
AABKX American Century Asset Allocation Portfolios Inc 0 $0
AABOX Bd Fd Cl A Shs/Cavanal Hill Funds 0 $0
AABPX Balanced Fd Inv Cl/American Beacon Funds 0 $0
AABQX American Century Asset Allocation Portfolios Inc 0 $0
AABRX American Century Asset Allocation Portfolios Inc 0 $0
AABTX Amern Fds Target Date Retirement Fd 2015 Cl A/American Funds Target Date Retirement Series 0 $0
AABVX American Century Asset Allocation Portfolios Inc 0 $0
AABWX American Century Asset Allocation Portfolios Inc 0 $0
AABYX American Beacon Funds 0 $0
AABZX American Century Asset Allocation Portfolios Inc 0 $0
AACBX Active Core Fd Cl C/Cavanal Hill Funds 0 $0
AACCX Strategic Allocation Conservative Fd Cl C/American Century Strategic Asset Allocations Inc 0 $0
AACDX Strategic Allocation Conservative Fd Cl R6/American Century Strategic Asset Allocations Inc 0 $0
AACFX Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds 0 $0
AACGX Strategic Allocation Conservative Cl R5/American Century Strategic Asset Allocations Inc 0 $0
AACHX American Century Asset Allocation Portfolios Inc 0 $0
AACIX Mid Cap Value Fd Cl R5/American Beacon Funds 0 $0
AACJX American Century Asset Allocation Portfolios Inc 0 $0
AACKX American Century Asset Allocation Portfolios Inc 0 $0
AACLX American Century Asset Allocation Portfolios Inc 0 $0
AACMX American Century Asset Allocation Portfolios Inc 0 $0
AACOX Opportunistic Fd Cl C/Cavanal Hill Funds 0 $0
AACPX American Century Asset Allocation Portfolios Inc 0 $0
AACQX American Century Asset Allocation Portfolios Inc 0 $0
AACRX Strategic Allocation Conservative Fd Cl R/American Century Strategic Asset Allocations Inc 0 $0
AACSX American Century Asset Allocation Portfolios Inc 0 $0
AACTX Amern Fds Target Date Retirement Fd 2020 Cl A/American Funds Target Date Retirement Series 0 $0
AACUX American Century Asset Allocation Portfolios Inc 0 $0
AACVX American Century Asset Allocation Portfolios Inc 0 $0
AACWX American Century Asset Allocation Portfolios Inc 0 $0
AACZX American Century Asset Allocation Portfolios Inc 0 $0
AADAX Invesco Select Rick Growth Inv Fd Cl A/AIM Growth Series Invesco Growth Series 0 $0
AADBX Balanced Fd Cl R5/American Beacon Funds 0 $0
AADCX Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series 0 $0
AADEX Large Cap Value Fd Cl R5/American Beacon Funds 0 $0
AADGX Aasgard Small & Mid-Cap Fd/Advisors Series Trust 0 $0
AADHX American Century Asset Allocation Portfolios Inc 0 $0
AADIX Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series 0 $0
AADJX American Century Asset Allocation Portfolios Inc 0 $0
AADKX American Century Asset Allocation Portfolios Inc 0 $0
AADLX American Century Asset Allocation Portfolios Inc 0 $0
AADMX American Century Asset Allocation Portfolios Inc 0 $0
AADNX American Century Asset Allocation Portfolios Inc 0 $0
AADOX American Century Asset Allocation Portfolios Inc 0 $0
AADPX American Century Asset Allocation Portfolios Inc 0 $0
AADQX American Century Asset Allocation Portfolios Inc 0 $0
AADRX Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series 0 $0
AADSX Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series 0 $0
AADTX Amern Fds Target Date Retirement Fd 2025 Cl A/American Funds Target Date Retirement Series 0 $0
AADUX American Century Asset Allocation Portfolios Inc 0 $0
AADVX American Century Asset Allocation Portfolios Inc 0 $0
AADWX American Century Asset Allocation Portfolios Inc 0 $0
AADYX Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series 0 $0
AADZX American Century Asset Allocation Portfolios Inc 0 $0
AAECX American Beacon Funds 0 $0
AAEDX American Century Asset Allocation Portfolios Inc 0 $0
AAEEX American Century Asset Allocation Portfolios Inc 0 $0
AAEFX American Century Asset Allocation Portfolios Inc 0 $0
AAEGX American Century Asset Allocation Portfolios Inc 0 $0
AAEHX American Century Asset Allocation Portfolios Inc 0 $0
AAEIX American Century Asset Allocation Portfolios Inc 0 $0
AAEJX American Century Asset Allocation Portfolios Inc 0 $0
AAEKX American Century Asset Allocation Portfolios Inc 0 $0
AAELX American Century Asset Allocation Portfolios Inc 0 $0
AAEMX Emerging Markets Fd Cl A/Alger Funds II 0 $0
AAENX Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds 0 $0
AAEOX American Century Asset Allocation Portfolios Inc 0 $0
AAERX Intl Equity Fd Cl R6/American Beacon Funds 0 $0
AAESX Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series 0 $0
AAETX Amern Fds Target Date Retirement Fd 2030 Cl A/American Funds Target Date Retirement Series 0 $0
AAEUX American Century Asset Allocation Portfolios Inc 0 $0
AAEVX American Century Asset Allocation Portfolios Inc 0 $0
AAEWX American Century Asset Allocation Portfolios Inc 0 $0
AAFTX Amern Fds Target Date Retirement Fd 2035 Cl A/American Funds Target Date Retirement Series 0 $0
AAFXX Cl 529-A/American Funds US Government Money Market Fund 0 $0
AAGOX Growth Ptf Cl I-2/Alger American Fund 0 $0
AAGPX Large Cap Value Fd Inv Cl/American Beacon Funds 0 $0
AAGTX Amern Fds Target Date Retirement Fd 2040 Cl A/American Funds Target Date Retirement Series 0 $0
AAHAX American Beacon Funds 0 $0
AAHMX Short Duration High Yield Mun Fd Cl A/Aberdeen Funds 0 $0
AAHTX Amern Fds Target Date Retirement Fd 2045 Cl A/American Funds Target Date Retirement Series 0 $0
AAHYX Diversified Income Plus Cl A/Thrivent Mutual Funds 0 $0
AAIBX Moderate Duration Fd Cl A/Cavanal Hill Funds 0 $0
AAIDX Com Sh Ben Int/Axonic Alternative Income Fund 0 $301,578
AAIEX Intl Equity Fd Cl R5/American Beacon Funds 0 $0
AAIIX Income Fd Cl I Shs/Ancora Trust 0 $0
AAINX Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds 0 $0
AAIPX Intl Equity Fd Inv Cl/American Beacon Funds 0 $0
AAISX Intl Equity Fd Advisor Cl/American Beacon Funds 0 $0
AALGX Global Stk Fd Cl A/Thrivent Mutual Funds 0 $0
AALIX Hedged Income Fd Cl A/Cavanal Hill Funds 0 $0
AALRX Large Cap Value Fd Cl R6/American Beacon Funds 0 $0
AALTX Amern Fds Target Date Retirement Fd 2050 Cl A/American Funds Target Date Retirement Series 0 $0
AALXX Money Mkt Fd Cl S/Thrivent Mutual Funds 0 $0
AAMACX Advisors Disciplined Trust 0 $0
AAMAEX Advisors Disciplined Trust 0 $0
AAMAJX Advisors Disciplined Trust 0 $0
AAMAX Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III 0 $0
AAMBAX Advisors Disciplined Trust 0 $0
AAMBBX Advisors Disciplined Trust 0 $0
AAMBCX Advisors Disciplined Trust 0 $0
AAMBDX Advisors Disciplined Trust 0 $0
AAMBEX Advisors Disciplined Trust 0 $0
AAMBFX Advisors Disciplined Trust 0 $0
AAMBGX Advisors Disciplined Trust 0 $0
AAMBHX Advisors Disciplined Trust 0 $0
AAMBIX Advisors Disciplined Trust 0 $0
AAMBJX Advisors Disciplined Trust 0 $0
AAMBKX Advisors Disciplined Trust 0 $0
AAMBMX Advisors Disciplined Trust 0 $0
AAMBNX Advisors Disciplined Trust 0 $0
AAMBOX Advisors Disciplined Trust 0 $0
AAMBPX Advisors Disciplined Trust 0 $0
AAMBQX Advisors Disciplined Trust 0 $0
AAMBRX Advisors Disciplined Trust 0 $0
AAMBSX Advisors Disciplined Trust 0 $0
AAMBTX Advisors Disciplined Trust 0 $0
AAMBUX Advisors Disciplined Trust 0 $0
AAMBVX Advisors Disciplined Trust 0 $0
AAMBWX Advisors Disciplined Trust 0 $0
AAMBX Muni Bd Fd Cl A/Thrivent Mutual Funds 0 $0
AAMBYX Advisors Disciplined Trust 0 $0
AAMCX Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III 0 $0
AAMEAX Advisors Disciplined Trust 0 $0
AAMEBX Advisors Disciplined Trust 0 $0
AAMEEX Advisors Disciplined Trust 0 $0
AAMEFX Advisors Disciplined Trust 0 $0
AAMEGX Advisors Disciplined Trust 0 $0
AAMEHX Advisors Disciplined Trust 0 $0
AAMEIX Advisors Disciplined Trust 0 $0
AAMEJX Advisors Disciplined Trust 0 $0
AAMEKX Advisors Disciplined Trust 0 $0
AAMELX Advisors Disciplined Trust 0 $0
AAMIX Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III 0 $0
AAMLBX Advisors Disciplined Trust 0 $0
AAMLUX Advisors Disciplined Trust 0 $0
AAMLZX Advisors Disciplined Trust 0 $0
AAMOX Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund 0 $0
AAMQCX Advisors Disciplined Trust 0 $0
AAMQDX Advisors Disciplined Trust 0 $0
AAMQEX Advisors Disciplined Trust 0 $0
AAMQFX Advisors Disciplined Trust 0 $0
AAMQGX Advisors Disciplined Trust 0 $0
AAMTBX Advisors Disciplined Trust 0 $0
AAMTCX Advisors Disciplined Trust 0 $0
AAMTNX Advisors Disciplined Trust 0 $0
AAMTQX Advisors Disciplined Trust 0 $0
AAMTRX Advisors Disciplined Trust 0 $0
AAMTVX Advisors Disciplined Trust 0 $0
AAMTX Target Date Retirement Fd 2055 Cl A/American Funds Target Date Retirement Series 0 $0
AAMUAX Advisors Disciplined Trust 0 $0
AAMUBX Advisors Disciplined Trust 0 $0
AAMUCX Advisors Disciplined Trust 0 $0
AAMUDX Advisors Disciplined Trust 0 $0
AAMUEX Advisors Disciplined Trust 0 $0
AAMUFX Advisors Disciplined Trust 0 $0
AAMUGX Advisors Disciplined Trust 0 $0
AAMUHX Advisors Disciplined Trust 0 $0
AAMUIX Advisors Disciplined Trust 0 $0
AAMUJX Advisors Disciplined Trust 0 $0
AAMUKX Advisors Disciplined Trust 0 $0
AAMUMX Advisors Disciplined Trust 0 $0
AANTX 2060 Target Date Retirement Fd Cl A/American Funds Target Date 0 $0
AAOPX Opportunistic Fd Cl A/Cavanal Hill Funds 0 $0
AAOTX 2065 Target Date Retirement Fd Cl A/American Funds Target Date Retirement Series 0 $0
AAOXX US Govt Money Mkt Select Fd/American Beacon Select Funds 0 $0
AASCX Mid Cap Stk Fd Cl A/Thrivent Mutual Funds 0 $0
AASMX Small Cap Stk Fd Cl A/Thrivent Mutual Funds 0 $0
AASOX SmallCap Growth Ptf Cl I-2/Alger American Fund 0 $0
AASRX Small Cap Value Fd Cl R6/American Beacon Funds 0 $0
AASSX Small Cap Value Fd Advisor Cl/American Beacon Funds 0 $0
AASTX Limited Duration Fd Cl A/Cavanal Hill Funds 0 $0
AATIX Thelen Sm-Mid Cap Fd Cl I/Ancora Trust 0 $0
AATSX Ancora/Thelan Small-MidCap Fd Cl S/Ancora Trust 0 $0
AAUSX Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds 0 $0
AAUTX Large Cap Value Fd Cl A/Thrivent Mutual Funds 0 $0
AAWEX World Energy Fd Cl A/Cavanal Hill Funds 0 $0
AAWVX Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds 0 $0
AAZAX Ariz Ptf Cl A/AB Municipal Income Fund II 0 $0
AAZCX Ariz Ptf Cl C/AB Municipal Income Fund II 0 $0
AAZXX Able-A/American Funds US Government Money Market Fund 0 $0
AAZYX AB Arizona Ptf Advisor Cl/AB Municipal Income Fund II 0 $0
ABAEX Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc 0 $0
ABALX American Balanced Fund 0 $262.12M
ABASX Cl A/AB Trust 0 $0
ABCAX Cl A/American Beacon London Co. Income Equity Fund 0 $0
ABCCX Balanced Fd Cl C/American Beacon Funds 0 $0
ABCEX Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc 0 $0
ABCIX Cl R5/American Beacon London Co. Income Equity Fund 0 $0
ABCRX London Co Income Equity Fd Cl R6/American Beacon Funds 0 $0
ABCSX Cl C/AB Trust 0 $0
ABCVX Inv Cl/American Beacon London Co. Income Equity Fund 0 $0
ABCYX Cl Y/American Beacon London Co. Income Equity Fund 0 $0
ABDAX Columbia Capital Allocation Conservative Ptf Cl A/Columbia Funds Series Trust II (Mass) 0 $0
ABECX Cl C/American Beacon London Co. Income Equity Fund 0 $0
ABEIX Intermediate Mun Income Fd Instl Cl/Aberdeen Funds 0 $0
ABEMX Emerging Mkts Instl Fd Instl Cl/Aberdeen Funds 0 $0
ABESX Intermediate Mun Income Fd Instl Svc Cl/Aberdeen Funds 0 $0
ABEYX Intl Equity Fd Cl Y/American Beacon Funds 0 $0
ABFAX Balanced Fd Cl A/American Beacon Funds 0 $0
ABGNX Balanced Fd Cl R5/American Century Mutual Funds Inc 0 $0
ABGTX AllianzGI Green Bd Fd Instl Cl/Allianz Funds Multi-Strategy Trust 0 $0
ABHFX Cl F-1/American High-Income Municipal Bond Fund, Inc 0 $0
ABHIX High Yld Fd Inv Cl/American Century Investment Trust 0 $0
ABHTX Govt Bd Fd Cl I/American Century Government Income Trust 0 $0
ABHYX High Yld Mun Fd Inv Cl/American Century Municipal Trust 0 $0
ABIAX Cl A/AB International Value Fund Inc 0 $0
ABICX Cl C/AB International Value Fund Inc 0 $0
ABIEX Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc 0 $0
ABIMX Impact Mun Income Shs/AB Corporate Shares 0 $0
ABINX Balanced Fd Cl I/American Century Mutual Funds Inc 0 $0
ABIYX Adv Cl/AB International Value Fund Inc 0 $0
ABIZX AMG River Road Mid Cap Value Fd Cl Z/AMG Funds IV 0 $0
ABKEX Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc 0 $0
ABLOX Balanced Ptf Cl I-2/Alger American Fund 0 $0
ABLSX Balanced Fd Advisor Cl/American Beacon Funds 0 $0
ABLYX Large Cap Value Fd Cl Y/American Beacon Funds 0 $0
ABMAX Mid-Cap Value Fd Cl A/American Beacon Funds 0 $0
ABMIX AMG River Road Mid Cap Value Fd Cl I/AMG Trust IV 0 $0
ABNAX Bd Inflation Strategy Cl A/AB Bond Fund 0 $0
ABNCX Bd Inflation Strategy Cl C/AB Bond Fund 0 $0
ABNDX Cl A/Bond Fund of America, Inc. 0 $733.18M
ABNFX Shs Cl F-2/Bond Fund of America, Inc. 0 $733.18M
ABNIX Intl Small Cap Fd Instl Cl/Aberdeen Funds 0 $0
ABNKX Bd Inflation Strategy Cl K/AB Bond Fund 0 $0
ABNOX Bd Inflation Strategy Cl 1/AB Bond Fund 0 $0
ABNRX Bd Inflation Strategy Cl R/AB Bond Fund 0 $0
ABNTX Bd Inflation Strategy Cl 2/AB Bond Fund 0 $0
ABNYX Bd Inflation Strategy Adv Cl/AB Bond Fund 0 $0
ABNZX Bd Inflation Strategy Cl Z/AB Bond Fund 0 $0
ABPAX Conservative Wealth Strategy Cl A/AB Portfolios 0 $0
ABPCX Conservative Wealth Strategy Cl C/AB Portfolios 0 $0
ABPRX Cl R/AB Large Cap Growth Fund 0 $0
ABPYX Conservative Wealth Strategy Adv Cl/AB Portfolios 0 $0
ABQCX Total Return Bd Ptf Cl C/AB Bond Fund 0 $0
ABQIX Total Return Bd Ptf Cl I/AB Bond Fund 0 $0
ABQKX Total Return Bd Ptf Cl K/AB Bond Fund 0 $0
ABQRX Total Return Bd Ptf Cl R/AB Bond Fund 0 $0
ABQUX Total Return Bd Ptf Cl A/AB Bond Fund 0 $0
ABQYX Total Return Bd Ptf Adv Cl/AB Bond Fund 0 $0
ABQZX Total Return Bd Ptf Cl Z/AB Bond Fund 0 $0
ABRCX Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds 0 $0
ABREX Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc 0 $0
ABRFX AmericaFirst Quantitative Funds 0 $0
ABRIX Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds 0 $0
ABRJX ABR 50/50 Volatility Fd Inv Shs/Forum Funds II 0 $0
ABRRX Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds 0 $0
ABRSX ABR 50/50 Volatility Fd Instl Shs/Forum Funds II 0 $0
ABRTX ABR Dynamic Blend Equity & Volatility Fd Inv Shs/Forum Funds II 0 $0
ABRUX AmericaFirst Quantitative Funds 0 $0
ABRVX ABR Dynamic Blend Equity & Volatility Fd Instl Shs/Forum Funds II 0 $0
ABRWX AmericaFirst Quantitative Funds 0 $0
ABRYX Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds 0 $0
ABRZX Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds 0 $0
ABSAX Small Cap Value Fd Cl A/American Beacon Funds 0 $0
ABSGX AllianzGI Best Styles Global Equity Fd Cl C/Allianz Funds Multi-Strategy Trust 0 $0
ABSIX Cl I/AB Trust 0 $0
ABSKX Cl K/AB Trust 0 $0
ABSRX Cl R/AB Trust 0 $0
ABSYX Small Cap Value Fd Cl Y/American Beacon Funds 0 $0
ABSZX Cl Z/AB Trust 0 $0
ABTAX Govt Bd Fd Cl A/American Century Government Income Trust 0 $0
ABTCX Government Bd Fd Cl C/American Century Government Income Trust 0 $0
ABTFX High Income Mun Ptf Cl C/AB Municipal Income Fund Inc 0 $0
ABTHX High Income Mun Ptf Cl A/AB Municipal Income Fund Inc 0 $0
ABTIX American Century Govt Bd Fd Cl R5/American Century Government Income Trust 0 $0
ABTRX Government Bd Fd Cl R/American Century Government Income Trust 0 $0
ABTYX High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc 0 $0
ABTZX High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc 0 $0
ABUAX Columbia Capital Allocation Moderate Ptf Cl A/Columbia Funds Series Trust II (Mass) 0 $0
ABVAX Cl A/AB Value Fund Inc 0 $0
ABVCX Cl C/AB Value Fund Inc 0 $0
ABVIX Cl I/AB Value Fund Inc 0 $0
ABVKX Cl K/AB Value Fund Inc 0 $0
ABVRX Cl R/AB Value Fund Inc 0 $0
ABVYX Adv Cl/AB Value Fund Inc 0 $0
ABWAX All Market Total Return Ptf Cl A/AB Portfolios 0 $0
ABWCX All Market Total Return Ptf Cl C/AB Portfolios 0 $0
ABWIX All Market Total Return Ptf Cl I/AB Portfolios 0 $0
ABWKX All Market Total Return Ptf Cl K/AB Portfolios 0 $0
ABWRX All Market Total Return Ptf Cl R/AB Portfolios 0 $0
ABWYX All Market Total Return Ptf Adv Cl/AB Portfolios 0 $0
ABYAX Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc 0 $0
ABYCX Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc 0 $0
ABYEX Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc 0 $0
ABYIX Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc 0 $0
ABYSX Adv Cl/AB Trust 0 $0
ABZEX Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc 0 $0
ACAAX Cap Apprec Fd Cl A/Alger Funds 0 $0
ACACX Calif Ptf Cl C/AB Municipal Income Fund Inc 0 $0
ACARX Cap Appreciation Instl Fd Cl R/Alger Institutional Fund 0 $0
ACASX Access Cap Community Invt Fd Cl A/RBC Funds Trust 0 $0
ACATX Alger Funds 0 $0
ACAXX Prime Money Mkt Fd Cl A/American Century Investment Trust 0 $0
ACAYX Cap Appreciation Instl Fd Cl Y/Alger Institutional Fund 0 $0
ACAZX Capital Appreciation Fd Cl Z/Alger Funds 0 $0
ACBPX Diversified Bd Fd Cl I/American Century Investment Trust 0 $0
ACBYX Balanced Fd Cl Y/American Beacon Funds 0 $0
ACCAX Strategic Allocation Conservative Fd Cl A/American Century Strategic Asset Allocations Inc 0 $0
ACCBX Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACCEX Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACCHX Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACCIX Strategic Allocation Conservative Fd Cl I/American Century Strategic Asset Allocations Inc 0 $0
ACCKX Core Plus Fd Cl C/American Century Investment Trust 0 $0
ACCLX Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc 0 $0
ACCNX Core Plus Fd Invs Cl/American Century Investment Trust 0 $0
ACCOX Intl Value Fd Cl C/American Century World Mutual Funds Inc 0 $0
ACCPX Core Plus Fd Cl R/American Century Investment Trust 0 $0
ACCQX Core Plus Fd Cl A/American Century Investment Trust 0 $0
ACCSX Access Cap Community Invt Fd Cl I/RBC Funds Trust 0 $0
ACCTX Core Plus Cl I/American Century Investment Trust 0 $0
ACCUX Core Plus Fd Cl R5/American Century Investment Trust 0 $0
ACCWX Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACCYX Core Plus Fd Cl G/American Century Investment Trust 0 $0
ACCZX Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds 0 $18.61M
ACDAX Acadian Emerging Mkts Managed Volatility Fd Cl A/American Beacon Funds 0 $0
ACDIX Acadian Emerging Mkts Managed Volatility Fd Cl R5/American Beacon Funds 0 $0
ACDPX Acadian Emerging Mkts Managed Volatility Fd Inv Cl/American Beacon Funds 0 $0
ACDYX Acadian Emerging Mkts Managed Volatility Fd Cl Y/American Beacon Funds 0 $0
ACEAX All China Equity Ptf Cl A/AB Capital Fund Inc 0 $0
ACECX Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc 0 $0
ACEHX Shs/Invesco Exchange Fund 0 $0
ACEIX Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACEKX Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACEMX Emerging Makets Fd Cl C/Alger Funds II 0 $0
ACERX Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACESX Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACETX Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACEVX Intl Value Fd Inv Cl/American Century World Mutual Funds Inc 0 $0
ACEYX All China Equity Ptf Adv Cl/AB Capital Fund Inc 0 $0
ACFCX Focused Dynamic Growth Fd Cl R/American Century Growth Funds Inc 0 $0
ACFDX Focused Dynamic Growth Fd Cl A/American Century Growth Funds Inc 0 $0
ACFFX Acorn Intl Select Instl Cl/Columbia Acorn Trust 0 $0
ACFGX Focused Dynamic Growth Fd Cl G/American Century Growth Funds Inc 0 $0
ACFIX Water Island Credit Opportunities Fd Cl I/Arbitrage Funds 0 $0
ACFNX Focused Dynamic Growth Fd Cl R6/American Century Growth Funds Inc 0 $0
ACFOX Focused Dynamic Growth Fd Inv Cl/American Century Growth Funds Inc 0 $0
ACFSX Focused Dynamic Growth Fd Cl I/American Century Growth Funds Inc 0 $0
ACGCX Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc 0 $0
ACGGX Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc 0 $0
ACGIX Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGKX Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGLX Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGMX Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGQX Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACGYX Income Fd Advisor Cl/AB Bond Fund 0 $0
ACGZX AIM Counselor Series Trust Invesco Counselor Series Trust 0 $0
ACINX Acorn Intl Instl Cl/Columbia Acorn Trust 0 $0
ACIOX Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc 0 $0
ACISX Corp Income Shs/AB Corporate Shares 0 $0
ACITX Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust 0 $0
ACIZX Cap Appreciation Ins Fd Cl Z-2/Alger Institutional Fund 0 $0
ACKIX AllianzGI Core Plus Bd Fd Instl Cl/Virtus Strategy Trust 0 $0
ACKPX AllianzGI Core Plus Bd Fd Cl P/Virtus Strategy Trust 0 $0
ACLAX Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc 0 $0
ACLCX Value Fd Cl C/American Century Capital Portfolios Inc 0 $0
ACLDX NT Diversified Bond Fd Cl G/American Century Investment Trust 0 $0
ACLEX NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc 0 $0
ACLGX Global Multi-Asset Fd Cl C/Voya Series Fund Inc 0 $0
ACLKX NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc 0 $0
ACLLX NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc 0 $0
ACLMX NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc 0 $0
ACLNX NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc 0 $0
ACLTX NT Growth Fd Cl G/American Century Mutual Funds Inc 0 $0
ACLWX NT Heritage Fd Cl G/American Century Mutual Funds Inc 0 $0
ACMAX Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III 0 $0
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