Directory of Dividend Stocks
Holding and other Investment Offices
Symbol | Company Name | Div. Yield | Market Cap |
---|---|---|---|
AAAGX | Large Cap Growth Fd Cl A/Thrivent Mutual Funds | 7.76% | $ 0 |
AABAX | Active Core Fd Cl A/Cavanal Hill Funds | 5.76% | $ 0 |
AABCX | Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund | 1.30% | $ 0 |
AABFX | Balanced Incm Plus Fd Cl A/Thrivent Mutual Funds | 1.78% | $ 0 |
AABOX | Bd Fd Cl A Shs/Cavanal Hill Funds | 1.80% | $ 0 |
AABPX | Balanced Fd Inv Cl/American Beacon Funds | 14.64% | $ 0 |
AABYX | American Beacon Funds | N/A | $ 0 |
AACBX | Active Core Fd Cl C/Cavanal Hill Funds | 5.27% | $ 0 |
AACFX | Invesco Greater China Fd Cl A/AIM Investment Funds Invesco Investment Funds | 0.48% | $ 0 |
AACIX | Mid Cap Value Fd Cl R5/American Beacon Funds | 1.82% | $ 0 |
AACOX | Opportunistic Fd Cl C/Cavanal Hill Funds | 0.07% | $ 0 |
AACQ | Artius Acquisition Inc | N/A | $ 785,358,000 |
AACQU | Artius Acquisition Inc | N/A | $ 0 |
AACQW | Artius Acquisition Inc | N/A | $ 0 |
AADAX | Invesco Select Rick Growth Inv Fd Cl A/AIM Growth Series Invesco Growth Series | 11.31% | $ 0 |
AADBX | Balanced Fd Cl R5/American Beacon Funds | 12.72% | $ 0 |
AADCX | Invesco Select Rick Growth Inv Fd Cl C/AIM Growth Series Invesco Growth Series | 10.92% | $ 0 |
AADEX | Large Cap Value Fd Cl R5/American Beacon Funds | 14.03% | $ 0 |
AADIX | Invesco Select Rick Growth Inv Fd Cl R5/AIM Growth Series Invesco Growth Series | 11.56% | $ 0 |
AADRX | Invesco Select Rick Growth Inv Fd Cl R/AIM Growth Series Invesco Growth Series | 11.10% | $ 0 |
AADSX | Invesco Select Rick Growth Inv Fd Cl S/AIM Growth Series Invesco Growth Series | 11.42% | $ 0 |
AADYX | Invesco Select Rick Growth Inv Fd Cl Y/AIM Growth Series Invesco Growth Series | 11.59% | $ 0 |
AAECX | American Beacon Funds | N/A | $ 0 |
AAEMX | Emerging Markets Fd Cl A/Alger Funds II | N/A | $ 0 |
AAENX | Strategic Enhanced Yield Fd Cl A/Cavanal Hill Funds | 3.24% | $ 0 |
AAERX | Intl Equity Fd Cl R6/American Beacon Funds | 1.61% | $ 0 |
AAESX | Invesco Select Rick Growth Inv Fd Cl R6/AIM Growth Series Invesco Growth Series | 11.56% | $ 0 |
AAGOX | Growth Ptf Cl I-2/Alger American Fund | 14.24% | $ 0 |
AAGPX | Large Cap Value Fd Inv Cl/American Beacon Funds | 15.19% | $ 0 |
AAHAX | American Beacon Funds | N/A | $ 0 |
AAHYX | Diversified Income Plus Cl A/Thrivent Mutual Funds | 2.42% | $ 0 |
AAIBX | Moderate Duration Fd Cl A/Cavanal Hill Funds | 1.56% | $ 0 |
AAIEX | Intl Equity Fd Cl R5/American Beacon Funds | 1.58% | $ 0 |
AAINX | Opportunity Incm Plus Fd Cl A/Thrivent Mutual Funds | 2.99% | $ 0 |
AAIPX | Intl Equity Fd Inv Cl/American Beacon Funds | 1.17% | $ 0 |
AAISX | Intl Equity Fd Advisor Cl/American Beacon Funds | 0.76% | $ 0 |
AALGX | Global Stk Fd Cl A/Thrivent Mutual Funds | 2.27% | $ 0 |
AALIX | Cavanal Hill Funds | N/A | $ 0 |
AALRX | Large Cap Value Fd Cl R6/American Beacon Funds | 14.07% | $ 0 |
AALXX | Money Mkt Fd Cl S/Thrivent Mutual Funds | 44.40% | $ 0 |
AAMAX | Absolute Cap Asset Allocator Fd Cl A Shs/Northern Lights Fund Trust III | N/A | $ 0 |
AAMBX | Muni Bd Fd Cl A/Thrivent Mutual Funds | 2.81% | $ 0 |
AAMCX | Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III | N/A | $ 0 |
AAMIX | Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III | N/A | $ 0 |
AAMOX | Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund | 8.22% | $ 0 |
AAOPX | Opportunistic Fd Cl A/Cavanal Hill Funds | 0.31% | $ 0 |
AASCX | Mid Cap Stk Fd Cl A/Thrivent Mutual Funds | 3.30% | $ 0 |
AASMX | Small Cap Stk Fd Cl A/Thrivent Mutual Funds | 1.17% | $ 0 |
AASOX | SmallCap Growth Ptf Cl I-2/Alger American Fund | 6.47% | $ 0 |
AASRX | Small Cap Value Fd Cl R6/American Beacon Funds | 0.83% | $ 0 |
AASSX | Small Cap Value Fd Advisor Cl/American Beacon Funds | 0.47% | $ 0 |
AASTX | Limited Duration Fd Cl A/Cavanal Hill Funds | 1.58% | $ 0 |
AAUSX | Ultra Short Tax Free Income Fd Cl A/Cavanal Hill Funds | 0.35% | $ 0 |
AAWEX | World Energy Fd Cl A/Cavanal Hill Funds | 1.41% | $ 0 |
AAWVX | Mid Cap Diverse Leadership Fd Cl A/Cavanal Hill Funds | 9.59% | $ 0 |
AAZAX | Ariz Ptf Cl A/AB Municipal Income Fund II | 2.56% | $ 0 |
AAZCX | Ariz Ptf Cl C/AB Municipal Income Fund II | 1.82% | $ 0 |
ABAEX | Emerging Markets Multi-Asset Ptf Cl A/AB Capital Fund Inc | 2.00% | $ 0 |
ABALX | American Balanced Fund | 4.30% | $ 0 |
ABBAF | Aberdeen Asian Income Fund | N/A | $ 0 |
ABCCX | Balanced Fd Cl C/American Beacon Funds | 13.75% | $ 0 |
ABCEX | Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc | 1.37% | $ 0 |
ABCRX | London Co Income Equity Fd Cl R6/American Beacon Funds | 1.77% | $ 0 |
ABEYX | Intl Equity Fd Cl Y/American Beacon Funds | 1.45% | $ 0 |
ABFAX | Balanced Fd Cl A/American Beacon Funds | 14.66% | $ 0 |
ABFRF | Aberforth Smaller Companies Trust PLC | N/A | $ 0 |
ABGNX | Balanced Fd Cl R5/American Century Mutual Funds Inc | 6.33% | $ 0 |
ABHFX | Cl F-1/American High-Income Municipal Bond Fund, Inc | 3.34% | $ 0 |
ABHIX | High Yld Fd Inv Cl/American Century Investment Trust | 4.26% | $ 0 |
ABHTX | Govt Bd Fd Cl I/American Century Government Income Trust | 2.20% | $ 0 |
ABHYX | High Yld Mun Fd Inv Cl/American Century Municipal Trust | 3.33% | $ 0 |
ABIEX | Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc | 2.22% | $ 0 |
ABINX | Balanced Fd Cl I/American Century Mutual Funds Inc | 6.33% | $ 0 |
ABKEX | Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc | 1.86% | $ 0 |
ABLOX | Balanced Ptf Cl I-2/Alger American Fund | 1.54% | $ 0 |
ABLSX | Balanced Fd Advisor Cl/American Beacon Funds | 13.33% | $ 0 |
ABLYX | Large Cap Value Fd Cl Y/American Beacon Funds | 14.10% | $ 0 |
ABMAX | Mid-Cap Value Fd Cl A/American Beacon Funds | 1.58% | $ 0 |
ABNAX | Bd Inflation Strategy Cl A/AB Bond Fund | 1.89% | $ 0 |
ABNCX | Bd Inflation Strategy Cl C/AB Bond Fund | 1.38% | $ 0 |
ABNDX | Cl A/Bond Fund of America, Inc. | 5.06% | $ 12,026,727,330 |
ABNFX | Shs Cl F-2/Bond Fund of America, Inc. | 5.31% | $ 0 |
ABNKX | Bd Inflation Strategy Cl K/AB Bond Fund | 1.88% | $ 0 |
ABNOX | Bd Inflation Strategy Cl 1/AB Bond Fund | 2.23% | $ 0 |
ABNRX | Bd Inflation Strategy Cl R/AB Bond Fund | 1.52% | $ 0 |
ABNTX | Bd Inflation Strategy Cl 2/AB Bond Fund | 2.34% | $ 0 |
ABNYX | Bd Inflation Strategy Adv Cl/AB Bond Fund | 2.15% | $ 0 |
ABNZX | Bd Inflation Strategy Cl Z/AB Bond Fund | 2.32% | $ 0 |
ABPAX | Conservative Wealth Strategy Cl A/AB Portfolios | 3.47% | $ 0 |
ABPCX | Conservative Wealth Strategy Cl C/AB Portfolios | 2.57% | $ 0 |
ABPRX | Cl R/AB Large Cap Growth Fund | 3.07% | $ 0 |
ABPYX | Conservative Wealth Strategy Adv Cl/AB Portfolios | 3.70% | $ 0 |
ABQCX | Total Return Bd Ptf Cl C/AB Bond Fund | 3.33% | $ 0 |
ABQIX | Total Return Bd Ptf Cl I/AB Bond Fund | 4.30% | $ 0 |
ABQKX | Total Return Bd Ptf Cl K/AB Bond Fund | 4.06% | $ 0 |
ABQRX | Total Return Bd Ptf Cl R/AB Bond Fund | 3.81% | $ 0 |
ABQUX | Total Return Bd Ptf Cl A/AB Bond Fund | 4.07% | $ 0 |
ABQYX | Total Return Bd Ptf Adv Cl/AB Bond Fund | 4.31% | $ 0 |
ABQZX | Total Return Bd Ptf Cl Z/AB Bond Fund | 4.30% | $ 0 |
ABRCX | Invesco Balanced-Risk Allocation Fd Cl C/AIM Investment Funds Invesco Investment Funds | 0.37% | $ 0 |
ABREX | Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc | 1.58% | $ 0 |
ABRIX | Invesco Balanced-Risk Allocation Fd Cl R5/AIM Investment Funds Invesco Investment Funds | 1.43% | $ 0 |
ABRRX | Invesco Balanced-Risk Allocation Fd Cl R/AIM Investment Funds Invesco Investment Funds | 0.91% | $ 0 |
ABRYX | Invesco Balanced-Risk Allocation Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 1.38% | $ 0 |
ABRZX | Invesco Balanced-Risk Allocation Fd Cl A/AIM Investment Funds Invesco Investment Funds | 1.16% | $ 0 |
ABSAX | Small Cap Value Fd Cl A/American Beacon Funds | 0.52% | $ 0 |
ABSYX | Small Cap Value Fd Cl Y/American Beacon Funds | 0.76% | $ 0 |
ABTAX | Govt Bd Fd Cl A/American Century Government Income Trust | 1.84% | $ 0 |
ABTCX | Government Bd Fd Cl C/American Century Government Income Trust | 1.09% | $ 0 |
ABTFX | High Income Mun Ptf Cl C/AB Municipal Income Fund Inc | 2.74% | $ 0 |
ABTHX | High Income Mun Ptf Cl A/AB Municipal Income Fund Inc | 3.37% | $ 0 |
ABTIX | American Century Govt Bd Fd Cl R5/American Century Government Income Trust | 2.30% | $ 0 |
ABTRX | Government Bd Fd Cl R/American Century Government Income Trust | 1.59% | $ 0 |
ABTYX | High Income Mun Ptf Adv Cl/AB Municipal Income Fund Inc | 3.69% | $ 0 |
ABTZX | High Income Mun Ptf Cl Z/AB Municipal Income Fund Inc | 3.72% | $ 0 |
ABWAX | All Market Total Return Ptf Cl A/AB Portfolios | 2.87% | $ 0 |
ABWCX | All Market Total Return Ptf Cl C/AB Portfolios | 1.89% | $ 0 |
ABWIX | All Market Total Return Ptf Cl I/AB Portfolios | 3.03% | $ 0 |
ABWKX | All Market Total Return Ptf Cl K/AB Portfolios | 2.73% | $ 0 |
ABWRX | All Market Total Return Ptf Cl R/AB Portfolios | 2.53% | $ 0 |
ABWYX | All Market Total Return Ptf Adv Cl/AB Portfolios | 3.08% | $ 0 |
ABYAX | Abbey Cap Futures Strategy Fd Cl A Shs/RBB Fund Inc | 1.34% | $ 0 |
ABYCX | Abbey Cap Futures Strategy Fd Cl C Shs/RBB Fund Inc | 0.97% | $ 0 |
ABYEX | Emerging Markets Multi-Asset Ptf Adv Cl/AB Capital Fund Inc | 2.22% | $ 0 |
ABYIX | Abbey Cap Futures Strategy Fd Cl I Shs/RBB Fund Inc | 1.52% | $ 0 |
ABZEX | Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc | 2.22% | $ 0 |
ACAAX | Cap Apprec Fd Cl A/Alger Funds | 15.58% | $ 0 |
ACACX | Calif Ptf Cl C/AB Municipal Income Fund Inc | 2.01% | $ 0 |
ACATX | Alger Funds | N/A | $ 0 |
ACAXX | Prime Money Mkt Fd Cl A/American Century Investment Trust | 28.78% | $ 0 |
ACAZX | Capital Appreciation Fd Cl Z/Alger Funds | 14.86% | $ 0 |
ACBPX | Diversified Bd Fd Cl I/American Century Investment Trust | 4.59% | $ 0 |
ACBYX | Balanced Fd Cl Y/American Beacon Funds | 12.54% | $ 0 |
ACCBX | Invesco Corporate Bd Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.01% | $ 0 |
ACCEX | Invesco Corporate Bd Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.29% | $ 0 |
ACCHX | Invesco Corporate Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.25% | $ 0 |
ACCKX | Core Plus Fd Cl C/American Century Investment Trust | 1.04% | $ 0 |
ACCLX | Mid Cap Value Fd Cl C/American Century Capital Portfolios Inc | 0.94% | $ 0 |
ACCNX | Core Plus Fd Invs Cl/American Century Investment Trust | 2.02% | $ 0 |
ACCOX | Intl Value Fd Cl C/American Century World Mutual Funds Inc | 0.53% | $ 0 |
ACCPX | Core Plus Fd Cl R/American Century Investment Trust | 1.53% | $ 0 |
ACCQX | Core Plus Fd Cl A/American Century Investment Trust | 1.78% | $ 0 |
ACCTX | Core Plus Cl I/American Century Investment Trust | 2.11% | $ 0 |
ACCUX | Core Plus Fd Cl R5/American Century Investment Trust | 2.22% | $ 0 |
ACCWX | Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.29% | $ 0 |
ACCYX | American Century Investment Trust | N/A | $ 0 |
ACCZX | Invesco Corporate Bd Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.77% | $ 0 |
ACEAX | All China Equity Ptf Cl A/AB Capital Fund Inc | 0.20% | $ 0 |
ACECX | Emerging Mkts Fd Cl C/American Century World Mutual Funds Inc | 0.28% | $ 0 |
ACEIX | Invesco Equity and Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.84% | $ 0 |
ACEKX | Invesco Equity and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.12% | $ 0 |
ACEMX | Emerging Makets Fd Cl C/Alger Funds II | N/A | $ 0 |
ACERX | Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.22% | $ 0 |
ACESX | Invesco Equity & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 2.61% | $ 0 |
ACETX | Invesco Equity and Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.05% | $ 0 |
ACEV | ACE Convergence Acquisition Corp | N/A | $ 252,770,000 |
ACEVU | ACE Convergence Acquisition Corp | N/A | $ 0 |
ACEVW | ACE Convergence Acquisition Corp | N/A | $ 0 |
ACEVX | Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | 1.27% | $ 0 |
ACEYX | All China Equity Ptf Adv Cl/AB Capital Fund Inc | 0.40% | $ 0 |
ACFFX | Acorn Intl Select Instl Cl/Columbia Acorn Trust | 0.53% | $ 0 |
ACFIX | Water Island Credit Opportunities Fd Instl Cl/Arbitrage Funds | 2.95% | $ 0 |
ACGCX | Disciplined Core Value Fd Cl C/American Century Quantitative Equity Funds Inc | 14.77% | $ 0 |
ACGGX | Glbl Gold Fd Cl A/American Century Quantitative Equity Funds Inc | 0.41% | $ 0 |
ACGIX | Invesco Growth & Income Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.72% | $ 0 |
ACGKX | Invesco Growth & Income Fd Inc. Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.12% | $ 0 |
ACGLX | Invesco Growth & Income Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.50% | $ 0 |
ACGMX | Invesco Growth & Income Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.93% | $ 0 |
ACGQX | Invesco Growth and Income Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.00% | $ 0 |
ACGYX | Income Fd Advisor Cl/AB Bond Fund | 3.83% | $ 0 |
ACGZX | AIM Counselor Series Trust Invesco Counselor Series Trust | N/A | $ 0 |
ACIIX | Equity Income Fd Cl I/American Century Capital Portfolios Inc | 2.16% | $ 0 |
ACINX | Acorn Intl Instl Cl/Columbia Acorn Trust | 12.57% | $ 0 |
ACIOX | Intl Opportunities Fd Cl I/American Century World Mutual Funds Inc | 3.07% | $ 0 |
ACITX | Inflation-Adjusted Bd Invs Cl/American Century Government Income Trust | 1.16% | $ 0 |
ACLAX | Mid Cap Value Fd Cl A/American Century Capital Portfolios Inc | 1.56% | $ 0 |
ACLCX | Value Fd Cl C/American Century Capital Portfolios Inc | 2.53% | $ 0 |
ACLDX | NT Diversified Bond Fd Cl G/American Century Investment Trust | 3.44% | $ 0 |
ACLEX | NT Equity Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 12.26% | $ 0 |
ACLKX | NT Emerging Markets Fd Cl G/American Century World Mutual Funds Inc | 1.57% | $ 0 |
ACLLX | NT Focused Large Cap Value Fd Cl G/American Century Capital Portfolios Inc | 3.22% | $ 0 |
ACLMX | NT Mid Cap Value Fd Cl G/American Century Capital Portfolios Inc | 3.38% | $ 0 |
ACLNX | NT Intl Growth Fd Cl G/American Century World Mutual Funds Inc | 3.63% | $ 0 |
ACLTX | NT Growth Fd Cl G/American Century Mutual Funds Inc | 11.75% | $ 0 |
ACLWX | NT Heritage Fd Cl G/American Century Mutual Funds Inc | 9.53% | $ 0 |
ACMAX | Absolute Cap Defender Fd Cl A Shs/Northern Lights Fund Trust III | N/A | $ 0 |
ACMCX | Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 0.93% | $ 0 |
ACMDX | Absolute Cap Defender Fd Invs Cl Shs/Northern Lights Fund Trust III | N/A | $ 0 |
ACMIX | Absolute Cap Defender Fd Instl Cl Shs/Northern Lights Fund Trust III | N/A | $ 0 |
ACMTX | All Market Real Return Portfolio Cl C/AB Bond Fund | 1.85% | $ 0 |
ACMVX | Mid Cap Value Fd Inv CL/American Century Capital Portfolios Inc | 1.77% | $ 0 |
ACMYX | Mid-Cap Value Fd Cl Y/American Beacon Funds | 1.74% | $ 0 |
ACND | Ascendant Digital Acquisition Corp | N/A | $ 434,907,000 |
ACNDU | Ascendant Digital Acquisition Corp | N/A | $ 0 |
ACNDX | Ascendant Digital Acquisition Corp | N/A | $ 0 |
ACNNF | AusCann Group Holdings Ltd | N/A | $ 0 |
ACP | Aberdeen Income Credit Strategies Fund | 11.02% | $ 0 |
ACPSX | Invesco Core Plus Bond Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 5.72% | $ 0 |
ACRNX | Acorn Fd Instl Cl/Columbia Acorn Trust | 12.51% | $ 0 |
ACSCX | Small Cap Value Fd Cl A/American Century Capital Portfolios Inc | 0.17% | $ 0 |
ACSKX | Short Duration Fd Cl C/American Century Investment Trust | 0.51% | $ 0 |
ACSLX | Select Fd Cl C/American Century Mutual Funds Inc | 7.57% | $ 0 |
ACSNX | Short Duration Fd Invs Cl/American Century Investment Trust | 1.50% | $ 0 |
ACSPX | Short Duration Fd Cl R/American Century Investment Trust | 1.00% | $ 0 |
ACSQX | Short Duration Fd Cl A/American Century Investment Trust | 1.25% | $ 0 |
ACSUX | Short Duration Fd Cl R5/American Century Investment Trust | 1.70% | $ 0 |
ACTDX | Invesco High Yield Municipal Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.54% | $ 0 |
ACTFX | Invesco High Yield Municipal Cl C/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 3.60% | $ 0 |
ACTHX | Invesco High Yld Muni Cl A/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.30% | $ 0 |
ACTNX | Invesco High Yield Municipal Fund Class R5/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.52% | $ 0 |
ACTSX | Invesco High Yield Mun Fd Cl R6/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 4.60% | $ 0 |
ACTVX | Zero Coupon 2025 Fd Advisor Cl/American Century Target Maturities Trust | 3.97% | $ 0 |
ACV | AllianzGI Diversified Income & Convertible Fund | 7.06% | $ 0 |
ACVDX | Intl Value Fd Cl R6/American Century World Mutual Funds Inc | 1.53% | $ 0 |
ACVHX | AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc | N/A | $ 0 |
ACVIX | Small Cap Value Fd Cl I/American Century Capital Portfolios Inc | 0.46% | $ 0 |
ACVKX | AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc | 0.47% | $ 0 |
ACVQX | AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc | 0.02% | $ 0 |
ACVRX | Intl Value Fd Cl R/American Century World Mutual Funds Inc | 0.90% | $ 0 |
ACVUX | International Value Fd Cl I/American Century World Mutual Funds Inc | 1.42% | $ 0 |
ACVVX | AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc | 0.28% | $ 0 |
ACVWX | AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc | N/A | $ 0 |
ACWEX | World Energy Fd Cl C/Cavanal Hill Funds | 0.92% | $ 0 |
ACWVX | Mid Cap Diverse Leadership Fd Cl C/Cavanal Hill Funds | 9.54% | $ 0 |
ACXXX | Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.00% | $ 0 |
ACYHX | Calif High Yield Mun Fd Cl Y/American Century California Tax-Free & Municipal Funds | 3.28% | $ 0 |
ACYIX | High-Yield Fd Cl R5/American Century Investment Trust | 4.45% | $ 0 |
ACYTX | Calif Intermediate Term Tax Free Bd Fd Cl Y/American Century California Tax-Free & Municipal Funds | 2.43% | $ 0 |
ACZXX | Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds | 15.82% | $ 0 |
ADAXX | Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 0.63% | $ 0 |
ADCCX | Disciplined Growth Fd Cl C/American Century Quantitative Equity Funds Inc | 21.78% | $ 0 |
ADCIX | Disciplined Growth Fd Cl I/American Century Quantitative Equity Funds Inc | 18.92% | $ 0 |
ADCVX | American Century Disciplined Growth Fd A Cl/American Century Quantitative Equity Funds Inc | 19.44% | $ 0 |
ADCYX | Disciplined Growth Fd Cl Y/American Century Quantitative Equity Funds Inc | 18.90% | $ 0 |
ADDVX | Diversified Bd Fd Cl R6/American Century Investment Trust | 4.63% | $ 0 |
ADFAX | Diversified Bd Fd Cl A/American Century Investment Trust | 4.13% | $ 0 |
ADFIX | Diversified Bd Fd Invs Cl/American Century Investment Trust | 4.39% | $ 0 |
ADGAX | Cl A/AB Core Opportunities Fund Inc | 4.15% | $ 0 |
ADGCX | Cl C/AB Core Opportunities Fund Inc | 5.05% | $ 0 |
ADGGX | Disciplined Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | 18.91% | $ 0 |
ADGIX | Cl I/AB Core Opportunities Fund Inc | 4.18% | $ 0 |
ADGKX | Cl K/AB Core Opportunities Fund Inc | 3.91% | $ 0 |
ADGRX | Cl R/AB Core Opportunities Fund Inc | 4.13% | $ 0 |
ADGYX | Adv Cl/AB Core Opportunities Fund Inc | 4.21% | $ 0 |
ADGZX | Cl Z/AB Core Opportunities Fund Inc | 4.21% | $ 0 |
ADNAX | Ark Transformational Innovation Fd Cl A/American Beacon Funds | 0.30% | $ 0 |
ADNCX | Ark Transformational Innovation Fd Cl C/American Beacon Funds | 0.30% | $ 0 |
ADNIX | ARK Transformational Innovation Fd Cl R5/American Beacon Funds | 0.42% | $ 0 |
ADNPX | Ark Disruptive Innovation Fd Inv Cl/American Beacon Funds | 0.34% | $ 0 |
ADNRX | Ark Transformational Innovation Fd Cl R6/American Beacon Funds | 0.41% | $ 0 |
ADNYX | Ark Disruptive Innovation Fd Cl Y/American Beacon Funds | 0.40% | $ 0 |
ADOAX | ACM Dynamic Opportunity Fd Cl A/Northern Lights Fund Trust III | 4.26% | $ 0 |
ADOCX | Dynamic Opportunities Fd Cl C/Alger Funds II | 5.19% | $ 0 |
ADOIX | ACM Dynamic Opportunity Fd Cl I/Northern Lights Fund Trust III | 4.21% | $ 0 |
ADOZX | Dynamic Opptys Fd Cl Z/Alger Funds II | 4.57% | $ 0 |
ADPAX | Short Duration Cl A/Bernstein (Sanford C.) Fund Inc. | 0.86% | $ 0 |
ADPCX | Short Duration Cl C/Bernstein (Sanford C.) Fund Inc. | 0.67% | $ 0 |
ADRE | Emerging Mkts 50 ADR Index Fd/BLDRS Index Funds Trust | 0.87% | $ 223,982,250 |
ADRRX | Disciplined Growth Fd Cl R/American Century Quantitative Equity Funds Inc | 20.11% | $ 0 |
ADRVX | Diversified Bd Fd Cl R5/American Century Investment Trust | 4.59% | $ 0 |
ADSIX | Disciplined Growth Fd Investor Cl/American Century Quantitative Equity Funds Inc | 19.08% | $ 0 |
ADVRX | Diversified Bd Fd Cl R/American Century Investment Trust | 3.89% | $ 0 |
ADVYX | Diversified Bd Fd Cl Y/American Century Investment Trust | 4.62% | $ 0 |
ADX | Adams Diversified Equity Fund Inc | 5.87% | $ 1,485,256,500 |
AECHX | Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc | 3.98% | $ 0 |
AECLX | Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc | 3.89% | $ 0 |
AECMX | Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc | 3.92% | $ 0 |
AECSX | Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc | 3.86% | $ 0 |
AECTX | Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc | 3.85% | $ 0 |
AECVX | Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | 3.87% | $ 0 |
AEDCX | Invesco European Growth Fd Cl C/AIM International Funds Inc | 0.52% | $ 0 |
AEDFX | Water Island Diversified Event Driven Fd Cl R/Arbitrage Funds | N/A | $ 0 |
AEDGX | Emerging Mkts Debt Cl G/American Century International Bond Funds | 4.36% | $ 0 |
AEDHX | Emerging Mkts Debt Fd C Cl/American Century International Bond Funds | 2.48% | $ 0 |
AEDJX | Emerging Markets Debt Fd Cl R5/American Century International Bond Funds | 3.64% | $ 0 |
AEDMX | Emerging Mkts Fd Cl R6/American Century World Mutual Funds Inc | 1.09% | $ 0 |
AEDNX | Water Island Diversified Event Driven Fd Cl I/Arbitrage Funds | 0.23% | $ 0 |
AEDQX | Emerging Mkts Debt Fd A Cl/American Century International Bond Funds | 3.20% | $ 0 |
AEDRX | Invesco European Growth Fd Cl R Shs/AIM International Funds Inc | 1.01% | $ 0 |
AEDVX | Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds | 3.44% | $ 0 |
AEDWX | Emerging Mkts Debt Fd R Cl/American Century International Bond Funds | 2.96% | $ 0 |
AEDYX | Invesco European Growth Fd Cl Y/AIM International Funds Inc | 1.52% | $ 0 |
AEEIX | Cl I Shs/AB Global Real Estate Investment Fund Inc | 1.07% | $ 0 |
AEF | Aberdeen Emerging Markets Equity Income Fund Inc | 3.21% | $ 86,798,400 |
AEFCX | Water Island Diversified Event Driven Fd Cl C/Arbitrage Funds | N/A | $ 0 |
AEGFX | Cl F-1/EuroPacific Growth Fund | 0.15% | $ 0 |
AEGMX | Emeging Mkts Fd Cl R5/American Century World Mutual Funds Inc | 1.00% | $ 0 |
AEHDX | Emerging Mkts Debt Cl I/American Century International Bond Funds | 3.54% | $ 0 |
AEIMX | Equity Income Fd Cl G/American Century Capital Portfolios Inc | 2.79% | $ 0 |
AEIUX | Equity Income Fd Cl R5/American Century Capital Portfolios Inc | 2.16% | $ 0 |
AEIYX | Equity Income Fd Cl Y/American Century Capital Portfolios Inc | 2.29% | $ 0 |
AEMGX | Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund | 1.19% | $ 0 |
AEMMX | Emerging Mkts Fd Cl A/American Century World Mutual Funds Inc | 0.76% | $ 0 |
AEMRX | Emerging Mkts Fd Cl R/American Century World Mutual Funds Inc | 0.59% | $ 0 |
AEMVX | Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund | 1.33% | $ 0 |
AEMZX | Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund | 1.33% | $ 0 |
AEPCX | Cl C/EuroPacific Growth Fund | N/A | $ 0 |
AEPFX | Shs Cl F-2/EuroPacific Growth Fund | 0.33% | $ 0 |
AEPGX | Cl A/EuroPacific Growth Fund | 0.17% | $ 0 |
AEUDX | American Century Equity Incm Fd R6 Cl/American Century Capital Portfolios Inc | 2.29% | $ 0 |
AEURX | Equity Income Fd Cl R/American Century Capital Portfolios Inc | 1.53% | $ 0 |
AEXDX | Emerging Mkts Debt Fd R6 Cl/American Century International Bond Funds | 3.68% | $ 0 |
AEYCX | Equity Growth Fd Cl C/American Century Quantitative Equity Funds Inc | 11.54% | $ 0 |
AEYDX | Emerging Mkts Debt Cl Y/American Century International Bond Funds | 3.63% | $ 0 |
AEYGX | Equity Growth Fd Cl R5/American Century Quantitative Equity Funds Inc | 12.44% | $ 0 |
AEYIX | Equity Income Fd Cl C/American Century Capital Portfolios Inc | 1.07% | $ 0 |
AEYMX | Emerging Mkts Fd Cl Y/American Century World Mutual Funds Inc | 1.09% | $ 0 |
AEYRX | Equity Growth Fd Cl R/American Century Quantitative Equity Funds Inc | 11.81% | $ 0 |
AFAAX | Yorktown Capital Income Fd Instl Cl/American Pension Investors Fund | 1.08% | $ 0 |
AFB | AllianceBernstein National Municipal Income Fund, Inc. | 4.33% | $ 288,450,480 |
AFCGX | Focused Intl Growth Fd Cl G/American Century World Mutual Funds Inc | 2.33% | $ 0 |
AFCHX | Focused Intl Growth Fd Cl C/American Century World Mutual Funds Inc | 2.47% | $ 0 |
AFCLX | Focused Intl Growth Fd Cl A/American Century World Mutual Funds Inc | 0.71% | $ 0 |
AFCMX | Focused Intl Growth Fd Cl R6/American Century World Mutual Funds Inc | 0.70% | $ 0 |
AFCNX | Focused Intl Growth Fd Inv Cl/American Century World Mutual Funds Inc | 0.70% | $ 0 |
AFCSX | Focused International Growth Fd Cl I/American Century World Mutual Funds Inc | 0.70% | $ 0 |
AFCWX | Focused Intl Growth Fd Cl R/American Century World Mutual Funds Inc | 0.71% | $ 0 |
AFDAX | Sustainable Equity Fd Cl A/American Century Mutual Funds Inc | 0.16% | $ 0 |
AFDCX | Sustainable Equity Fd Cl C/American Century Mutual Funds Inc | N/A | $ 0 |
AFDDX | Yorktown Capital Income Fd Cl L/American Pension Investors Fund | 0.32% | $ 0 |
AFDGX | Sustainable Fd Cl R5/American Century Mutual Funds Inc | 0.59% | $ 0 |
AFDIX | Sustainable Equity Fd Inv Cl/American Century Mutual Funds Inc | 0.40% | $ 0 |
AFDRX | Sustainable Equity Fd Cl R/American Century Mutual Funds Inc | N/A | $ 0 |
AFEDX | Sustainable Equity Fd Cl R6/American Century Mutual Funds Inc | 0.74% | $ 0 |
AFEGX | Sustainable Equity Fd Cl G/American Century Mutual Funds Inc | 1.16% | $ 0 |
AFEIX | Sustainable Equity Fd Cl I/American Century Mutual Funds Inc | 0.59% | $ 0 |
AFFCX | Yorktown Multi-Asset Income Fd Cl C/American Pension Investors Fund | 3.90% | $ 0 |
AFFIX | Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund | 3.81% | $ 0 |
AFGGX | Yorktown Growth Fd Cl A/American Pension Investors Fund | 10.13% | $ 0 |
AFGPX | Intl Focus Fd Cl B/Alger Funds | N/A | $ 0 |
AFICX | Cl C/Fundamental Investors, Inc. | 1.93% | $ 0 |
AFIFX | Cl F-1/Fundamental Investors, Inc. | 2.52% | $ 0 |
AFMBX | Cl F-3/American Balanced Fund | 4.59% | $ 0 |
AFMFX | Cl F-3/American Mutual Fund, Inc. | 2.17% | $ 0 |
AFMMX | Yorktown Short Term Bd Fd Cl L/American Pension Investors Fund | 1.51% | $ 0 |
AFOIX | Mid Cap Focus Fd Cl I/Alger Funds | 1.27% | $ 0 |
AFOYX | Focus Fd Instl Cl/Ariel Mutual Funds | 2.54% | $ 0 |
AFOZX | Mid Cap Focus Fd Cl Z/Alger Funds | 1.26% | $ 0 |
AFRAX | Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.07% | $ 0 |
AFRCX | Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.60% | $ 0 |
AFRFX | Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.41% | $ 0 |
AFRIX | Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.33% | $ 0 |
AFRRX | Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust | 3.83% | $ 0 |
AFRYX | Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust | 4.31% | $ 0 |
AFT | Apollo Senior Floating Rate Fund Inc | 6.81% | $ 0 |
AFTAX | Invesco Balanced-Risk Retirement 2020 Fd Cl A/AIM Growth Series Invesco Growth Series | 1.00% | $ 0 |
AFTCX | Invesco Balanced-Risk Retirement 2020 Fd Cl C/AIM Growth Series Invesco Growth Series | 0.65% | $ 0 |
AFTEX | Cl A/Tax-Exempt Bond Fund of America | 2.42% | $ 0 |
AFTFX | Cl F-1/Tax-Exempt Bond Fund of America | 2.34% | $ 0 |
AFTSX | Invesco Balanced-Risk Retirement 2020 Fd Class R5/AIM Growth Series Invesco Growth Series | 1.27% | $ 0 |
AFTYX | Invesco Balanced-Risk Retirement 2020 Fd Cl Y/AIM Growth Series Invesco Growth Series | 1.27% | $ 0 |
AFYDX | Sustainable Fd Cl Y/American Century Mutual Funds Inc | 0.74% | $ 0 |
AGBAX | Global Bd Fd Cl A/American Century International Bond Funds | 0.79% | $ 0 |
AGBDX | Global Bd Fd Cl R6/American Century International Bond Funds | 1.12% | $ 0 |
AGBGX | Global Bd Cl G/American Century International Bond Funds | 1.66% | $ 0 |
AGBHX | Global Bd Cl I/American Century International Bond Funds | 0.97% | $ 0 |
AGBNX | Global Bd Fd Cl R5/American Century International Bond Funds | 1.07% | $ 0 |
AGBRX | Global Bd Fd Cl R/American Century International Bond Funds | 0.68% | $ 0 |
AGBTX | Global Bd Fd Cl C/American Century International Bond Funds | 0.46% | $ 0 |
AGBVX | Global Bd Fd Inv Cl/American Century International Bond Funds | 0.90% | $ 0 |
AGBWX | Global Bd Cl Y/American Century International Bond Funds | 1.06% | $ 0 |
AGCAX | Water Island Credit Opportunities Fd Cl A/Arbitrage Funds | 2.71% | $ 0 |
AGCHX | Global Small Cap Fd Cl C/American Century World Mutual Funds Inc | 4.85% | $ 0 |
AGCLX | Global Small Cap Fd Cl A/American Century World Mutual Funds Inc | 4.66% | $ 0 |
AGCSX | Global Small Cap Fd Cl I/American Century World Mutual Funds Inc | 4.55% | $ 0 |
AGCTX | Global Small Cap Fd Cl R6/American Century World Mutual Funds Inc | 4.51% | $ 0 |
AGCVX | Global Small Cap Fd Inv Cl/American Century World Mutual Funds Inc | 4.59% | $ 0 |
AGCWX | Global Small Cap Fd Cl R/American Century World Mutual Funds Inc | 4.72% | $ 0 |
AGD | Aberdeen Global Dynamic Dividend Fund | 6.63% | $ 111,676,500 |
AGDAX | Cl A Shs/AB High Income Fund Inc | 5.91% | $ 0 |
AGDCX | Cl C Shs/AB High Income Fund Inc | 5.12% | $ 0 |
AGDIX | Cl I Shs/AB High Income Fund Inc | 6.08% | $ 0 |
AGDKX | Cl K Shs/AB High Income Fund Inc | 5.75% | $ 0 |
AGDRX | Cl R Shs/AB High Income Fund Inc | 5.44% | $ 0 |
AGDYX | Advisor Cl/AB High Income Fund Inc | 6.14% | $ 0 |
AGDZX | Cl Z Shs/AB High Income Fund Inc | 6.16% | $ 0 |
AGEAX | Water Island Diversified Event Driven Fd Cl A/Arbitrage Funds | 0.13% | $ 0 |
AGECX | Frontier Mkts Income Fd Cl C/American Beacon Funds | 6.41% | $ 0 |
AGEIX | Frontier Mkts Income Fd Cl R5/American Beacon Funds | 7.41% | $ 0 |
AGEPX | Frontier Mkts Income Fd Inv Cl/American Beacon Funds | 7.09% | $ 0 |
AGEYX | Frontier Mkts Income Fd Cl Y/American Beacon Funds | 7.35% | $ 0 |
AGFCX | Alger Responsible Investing Fd Cl C/Alger Funds II | 8.35% | $ 0 |
AGFGX | Focused Global Growth Fd Cl R5/American Century World Mutual Funds Inc | 10.48% | $ 0 |
AGFIX | Growth Fd Cl I/AB Portfolios | 5.16% | $ 0 |
AGFKX | Growth Fd Cl K/AB Portfolios | 5.61% | $ 0 |
AGFRX | Growth Fd Cl R/AB Portfolios | 6.05% | $ 0 |
AGGAX | Invesco Global Growth Fd Cl A/AIM International Funds Inc | 10.29% | $ 0 |
AGGCX | Invesco Global Growth Fd Cl C Shs/AIM International Funds Inc | 11.58% | $ 0 |
AGGDX | Focused Global Growth Fd Cl R6/American Century World Mutual Funds Inc | 10.41% | $ 0 |
AGGIX | Focused Global Growth Fd Cl/American Century World Mutual Funds Inc | 10.48% | $ 0 |
AGGNX | Global Gold Fd Cl I/American Century Quantitative Equity Funds Inc | 0.77% | $ 0 |
AGGRX | Focused Global Growth Fd Cl A/American Century World Mutual Funds Inc | 11.31% | $ 0 |
AGGWX | Global Gold Fd Cl R/American Century Quantitative Equity Funds Inc | 0.27% | $ 0 |
AGGXX | US Govt Money Mkt Cl G/American Century Investment Trust | 3.99% | $ 0 |
AGGYX | Invesco Global Growth Fd Cl Y/AIM International Funds Inc | 10.28% | $ 0 |
AGHXX | US Govt Money Market Fd Cl C/American Century Investment Trust | 9.44% | $ 0 |
AGIAX | Tax-Mgd All Mkt Income Ptf Cl A/AB Portfolios | 3.03% | $ 0 |
AGICX | Tax-Mgd All Mkt Income Ptf Cl C/AB Portfolios | 2.22% | $ 0 |
AGIFX | Alger Responsible Investing Fd Cl I/Alger Funds II | 7.27% | $ 0 |
AGIVX | Invesco U.S. Govt Fd Inv Cl/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.18% | $ 0 |
AGIYX | Tax-Mgd All Mkt Income Ptf Adv Cl/AB Portfolios | 3.26% | $ 0 |
AGIZX | Growth & Income Fd Cl Z/Alger Funds | 2.82% | $ 0 |
AGLCX | Focused Global Growth Fd Cl C/American Century World Mutual Funds Inc | 14.46% | $ 0 |
AGLOX | Global Equity Fd Inc Cl/Ariel Mutual Funds | N/A | $ 0 |
AGLYX | Global Equity Fd Instl Cl/Ariel Mutual Funds | N/A | $ 0 |
AGMHX | Ginnie Mae Fd Cl I/American Century Government Income Trust | 2.26% | $ 0 |
AGMNX | American Century Ginnie Mae Fd Cl R5/American Century Government Income Trust | 2.36% | $ 0 |
AGMWX | Ginnie Mae Fd Cl R/American Century Government Income Trust | 1.65% | $ 0 |
AGOIX | Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.48% | $ 0 |
AGORX | Focused Global Growth Fd Cl R/American Century World Mutual Funds Inc | 11.68% | $ 0 |
AGOVX | Invesco U.S. Govt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.12% | $ 0 |
AGOZX | Small Cap Focus Fd Cl Z/Alger Funds | N/A | $ 0 |
AGQXX | US Govt Money Market Fd Cl A/American Century Investment Trust | 21.43% | $ 0 |
AGRCX | Growth Fd Cl C/AB Portfolios | 15.25% | $ 0 |
AGRDX | American Century Growth Fd R6 Cl/American Century Mutual Funds Inc | 5.22% | $ 0 |
AGREX | Invesco Global Real Estate Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.69% | $ 0 |
AGRFX | Growth Fd Cl A/AB Portfolios | 5.78% | $ 0 |
AGRYX | Growth Fd Adv Cl/AB Portfolios | 5.15% | $ 0 |
AGSCX | Small Cap Growth Fd Cl C/Alger Funds | 0.67% | $ 0 |
AGTHX | Cl A/Growth Fund of America Inc. (The) | 4.20% | $ 0 |
AGTIX | Cl I/AB Sustainable Global Thematic Fund | 6.65% | $ 0 |
AGUAX | Frontier Mkts Income Fd Cl A/American Beacon Funds | 7.03% | $ 0 |
AGVCX | Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.39% | $ 0 |
AGVRX | Invesco U.S. Govt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds | 3.88% | $ 0 |
AGVSX | Invesco US Govt Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.11% | $ 0 |
AGVYX | Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.37% | $ 0 |
AGWRX | Growth Fd Cl R/American Century Mutual Funds Inc | 5.67% | $ 0 |
AGWUX | Growth Fd Cl R5/American Century Mutual Funds Inc | 5.20% | $ 0 |
AGYCX | American Century Quantitative Equity Funds Inc | N/A | $ 0 |
AGYGX | Focused Global Growth Fd Cl Y/American Century World Mutual Funds Inc | 10.38% | $ 0 |
AGYWX | Growth Fd Cl Y/American Century Mutual Funds Inc | 5.21% | $ 0 |
AHACX | AHL Target Risk Fd Cl C/American Beacon Funds | 0.54% | $ 0 |
AHDCX | High Yld Fd Cl C/American Century Investment Trust | 3.31% | $ 0 |
AHGCX | Heritage Fd Cl C/American Century Mutual Funds Inc | 23.15% | $ 0 |
AHGNX | NT High Income Fd Cl G/American Century Investment Trust | 6.10% | $ 0 |
AHGVX | NT High Income Fd Inv Cl/American Century Investment Trust | 5.38% | $ 0 |
AHHYX | Invesco High Yield Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.14% | $ 0 |
AHIAX | High Income Fd Cl A/American Century Investment Trust | 4.91% | $ 0 |
AHICX | Cl C/American High-Income Municipal Bond Fund, Inc | 2.69% | $ 0 |
AHIDX | High Income Fd Cl R6/American Century Investment Trust | 5.38% | $ 0 |
AHIEX | High Income Fd Cl R5/American Century Investment Trust | 5.33% | $ 0 |
AHIFX | Shs Cl F-2/American High-Income Trust | 6.51% | $ 0 |
AHIIX | High Income Fd Cl I/American Century Investment Trust | 5.24% | $ 0 |
AHITX | Cl A/American High-Income Trust | 6.24% | $ 0 |
AHIVX | High Income Fd Inv Cl/American Century Investment Trust | 5.15% | $ 0 |
AHIYX | Invesco High Yield Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 6.22% | $ 0 |
AHLAX | AHL Managed Futures Strategy Fd Cl A/American Beacon Funds | 5.03% | $ 0 |
AHLCX | AHL Managed Futures Strategy Fd Cl C/American Beacon Funds | 4.58% | $ 0 |
AHLIX | AHL Managed Futures Strategy Fd Cl R5/American Beacon Funds | 5.22% | $ 0 |
AHLPX | AHL Managed Futures Strategy Fd Cl Inv/American Beacon Funds | 5.03% | $ 0 |
AHLYX | AHL Managed Futures Strategy Fd Cl Y/American Beacon Funds | 5.24% | $ 0 |
AHMFX | Shs Cl F-2/American High-Income Municipal Bond Fund, Inc | 3.60% | $ 0 |
AHSAX | Health Sciences Fd Cl A/Alger Funds | 10.90% | $ 0 |
AHSCX | Health Sciences Fd Cl C/Alger Funds | 15.21% | $ 0 |
AHSZX | Health Sciences Fd Cl Z/Alger Funds | 10.79% | $ 0 |
AHTAX | AHL Target Risk Fd Cl A/American Beacon Funds | 0.54% | $ 0 |
AHTCX | Cl C/American High-Income Trust | 5.55% | $ 0 |
AHTFX | Cl F-1/American High-Income Trust | 6.24% | $ 0 |
AHTIX | AHL TargetRisk Fd Cl R5/American Beacon Funds | 0.78% | $ 0 |
AHTPX | AHL Target Risk Fd Inv Cl/American Beacon Funds | 0.53% | $ 0 |
AHTRX | American Beacon Funds | N/A | $ 0 |
AHTYX | AHL Target Risk Fd Cl Y/American Beacon Funds | 0.73% | $ 0 |
AHYCX | Invesco High Yield Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.20% | $ 0 |
AHYDX | High-Yield Fd Cl R6/American Century Investment Trust | 4.50% | $ 0 |
AHYHX | High Yield Fd Cl I/American Century Investment Trust | 4.36% | $ 0 |
AHYLX | High Yield Fd Cl Y/American Century Investment Trust | 4.45% | $ 0 |
AHYRX | High Yield Fd Cl R/American Century Investment Trust | 3.78% | $ 0 |
AHYVX | High Yld Fd Cl A/American Century Investment Trust | 4.02% | $ 0 |
AIADX | Inflation Adjusted Bd Cl R6/American Century Government Income Trust | 1.41% | $ 0 |
AIAHX | Inflation Adjusted Bd Fd Cl I/American Century Government Income Trust | 1.26% | $ 0 |
AIANX | American Century Inflation-Adjusted Bd Fd Cl R5/American Century Government Income Trust | 1.36% | $ 0 |
AIARX | Inflation ADJ Bd Fd Cl R/American Century Government Income Trust | 0.72% | $ 0 |
AIAVX | Inflation Adjusted Bd Fd Cl A/American Century Government Income Trust | 0.92% | $ 0 |
AIAYX | Inflation Adjusted Bd Fd Cl Y/American Century Government Income Trust | 1.36% | $ 0 |
AIBAX | Cl A/Intermediate Bond Fund of America | 3.26% | $ 0 |
AIBDX | Intl Bd Fd Cl A/American Century International Bond Funds | 1.39% | $ 0 |
AIBGX | Intl Bd Cl G/American Century International Bond Funds | 2.40% | $ 0 |
AIBHX | Intl Bd Cl I/American Century International Bond Funds | 1.73% | $ 0 |
AIBLX | Active Core Fd Instl Shs/Cavanal Hill Funds | 5.90% | $ 0 |
AIBNX | US Bd Fd Instl Cl/Cavanal Hill Funds | 2.04% | $ 0 |
AIBRX | Intl Bd Fd Cl R/American Century International Bond Funds | 1.15% | $ 0 |
AIBYX | Intl Bd Cl IY/American Century International Bond Funds | 1.82% | $ 0 |
AICAX | Alliance Interm CA Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 1.63% | $ 0 |
AICCX | Cl C/Investment Co. of America | 1.00% | $ 0 |
AICFX | Cl F-1/Investment Co. of America | 1.58% | $ 0 |
AICGX | Disciplined Core Value Fd Cl R5/American Century Quantitative Equity Funds Inc | 15.83% | $ 0 |
AICRX | Disciplined Core Value Fd Cl R/American Century Quantitative Equity Funds Inc | 15.20% | $ 0 |
AICYX | Intermediate Municipal Ptf Calif Municipal Adv Cl/Bernstein (Sanford C.) Fund Inc. | 1.86% | $ 0 |
AIDAX | Alliance Interm Diversified Muni Ptf Cl A/Bernstein (Sanford C.) Fund Inc. | 1.86% | $ 0 |
AIDDX | Intl Bd Fd Cl R6/American Century International Bond Funds | 1.87% | $ 0 |
AIDIX | International Bd Fd Cl R5/American Century International Bond Funds | 1.82% | $ 0 |
AIDYX | AB Inter Diversified Mun Ptf Adv Cl Shs/Bernstein (Sanford C.) Fund Inc. | 2.09% | $ 0 |
AIDZX | AB Inter Diversified Mun Ptf Cl Z/Bernstein (Sanford C.) Fund Inc. | 2.12% | $ 0 |
AIEAX | Intl Equity Fd Cl A/American Beacon Funds | 1.23% | $ 0 |
AIECX | Invesco Intl Growth Fd Cl C/AIM International Funds Inc | 12.89% | $ 0 |
AIEMX | Emerging Makets Fd Cl I/Alger Funds II | N/A | $ 0 |
AIENX | Strategic Enhanced Yield Fd Instl Sh Cl/Cavanal Hill Funds | 3.49% | $ 0 |
AIERX | Invesco Intl Growth Fd Cl R Shs/AIM International Funds Inc | 12.28% | $ 0 |
AIEVX | Invesco Intl Growth Fd Cl R5/AIM International Funds Inc | 12.46% | $ 0 |
AIF | Apollo Tactical Income Fund Inc | 7.22% | $ 0 |
AIFBX | Moderate Duration Fd Instl Cl/Cavanal Hill Funds | 1.81% | $ 0 |
AIGIX | Intl Focus Fd Cl I/Alger Funds | N/A | $ 0 |
AIGOX | Income and Growth Ptf Cl I-2/Alger American Fund | 1.63% | $ 0 |
AIIYX | Invesco Intl Growth Fd Cl Y/AIM International Funds Inc | 12.59% | $ 0 |
AILCX | Intl Equity Fd Cl C/American Beacon Funds | 0.56% | $ 0 |
AILIX | Cavanal Hill Funds | N/A | $ 0 |
AIMCX | Alliance Interm Diversified Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 1.16% | $ 0 |
AIMXX | Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds | 24.81% | $ 0 |
AINGX | Inflation Adjusted Bd Cl G/American Century Government Income Trust | 1.61% | $ 0 |
AINIX | Intl Equity Fd Instl Cl/Ariel Mutual Funds | N/A | $ 0 |
AINOX | Inflation ADJ Bd Fd Cl C/American Century Government Income Trust | 0.51% | $ 0 |
AINTX | Intl Fd Inv Cl/Ariel Mutual Funds | N/A | $ 0 |
AINV | Apollo Investment Corp | 13.41% | $ 788,328,720 |
AIO | AllianzGI Artificial Intelligence & Technology Opportunities Fund | 8.85% | $ 0 |
AIOAF | Sarossa PLC | N/A | $ 0 |
AIOCX | Intl Opportunities Fd Cl C/American Century World Mutual Funds Inc | 3.30% | $ 0 |
AIOIX | Intl Opportunities Fd Inv Cl/American Century World Mutual Funds Inc | 3.11% | $ 0 |
AIOPX | Opportunistic Fd Instl Cl/Cavanal Hill Funds | 0.45% | $ 0 |
AIORX | Intl Opportunities Fd Cl R/American Century World Mutual Funds Inc | 3.17% | $ 0 |
AIQCX | Intl Bd Fd Cl C/American Century International Bond Funds | 0.64% | $ 0 |
AISTX | Limited Duration Fd Instl Cl/Cavanal Hill Funds | 1.81% | $ 0 |
AITFX | Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds | 2.06% | $ 0 |
AIUSX | Ultra Short Tax Free Income Fd Instl Sh Cl/Cavanal Hill Funds | 0.49% | $ 0 |
AIVOX | Intl Opportunities Fd Cl A/American Century World Mutual Funds Inc | 3.14% | $ 0 |
AIVSX | Cl A/Investment Co. of America | 1.63% | $ 0 |
AIVTF | Aurora Investment Trust Plc (United Kingdom) | N/A | $ 0 |
AIWCX | Intl Growth Fd Cl C/American Century World Mutual Funds Inc | 4.62% | $ 0 |
AIWEX | World Energy Fd Instl Cl/Cavanal Hill Funds | 1.59% | $ 0 |
AIWVX | Mid Cap Diverse Leadership Fd Instl Cl/Cavanal Hill Funds | 9.83% | $ 0 |
AJMPF | Ashmore Group plc | N/A | $ 0 |
AKGAX | Income Fd Cl A/AB Bond Fund | 6.50% | $ 0 |
AKGCX | Income Fd Cl C/AB Bond Fund | 5.23% | $ 0 |
AKREX | Akre Focus Fd Retail Cl/Professionally Managed Portfolios | N/A | $ 0 |
AKRIX | Akre Focus Fd Instl Cl/Professionally Managed Portfolios | N/A | $ 0 |
AKRSX | AKRE Focus Fd Supra Instl C/Professionally Managed Portfolios | N/A | $ 0 |
ALAAX | Invesco Income Allocation Fd Cl A/AIM Growth Series Invesco Growth Series | 4.04% | $ 0 |
ALAYX | Invesco Income Allocation Fd Cl Y/AIM Growth Series Invesco Growth Series | 4.27% | $ 0 |
ALBAX | Growth & Income Fd Cl A/Alger Funds | 2.51% | $ 0 |
ALBCX | Growth & Income Fd Cl C/Alger Funds | 1.88% | $ 0 |
ALCAX | Calif Ptf Cl A/AB Municipal Income Fund Inc | 2.74% | $ 0 |
ALCCX | Cap Apprec Fd Cl C/Alger Funds | 22.55% | $ 0 |
ALCKX | Cl K/AB Large Cap Growth Fund | 2.85% | $ 0 |
ALCVX | Calif Ptf Adv Cl/AB Municipal Income Fund Inc | 2.98% | $ 0 |
ALCZX | Intl Focus Fd Cl Z/Alger Funds | N/A | $ 0 |
ALFAX | Alpha Strategy Fd Cl A/Lord Abbett Securities Trust | 7.42% | $ 0 |
ALFCX | Alpha Strategy Fd Cl C/Lord Abbett Securities Trust | 8.76% | $ 0 |
ALFFX | Alpha Strategy Fd Cl F/Lord Abbett Securities Trust | 7.47% | $ 0 |
ALFKX | Alpha Strategy Fd Cl R4/Lord Abbett Securities Trust | 7.46% | $ 0 |
ALFOX | Alpha Strategy Fd Cl F3/Lord Abbett Securities Trust | 7.37% | $ 0 |
ALFQX | Alpha Strategy Fd Cl R2/Lord Abbett Securities Trust | 7.58% | $ 0 |
ALFRX | Alpha Strategy Fd Cl R3/Lord Abbett Securities Trust | 7.53% | $ 0 |
ALFTX | Alpha Strategy Fd Cl R5/Lord Abbett Securities Trust | 7.37% | $ 0 |
ALFVX | Alpha Strategy Fd Cl R6/Lord Abbett Securities Trust | 7.36% | $ 0 |
ALFYX | Alpha Strategy Fd Cl I/Lord Abbett Securities Trust | 7.35% | $ 0 |
ALGAX | Intl Focus Fd Cl A/Alger Funds | N/A | $ 0 |
ALGCX | Intl Focus Fd Cl C/Alger Funds | N/A | $ 0 |
ALGZX | Alger Responsible Investing Fd Cl Z/Alger Funds II | 7.09% | $ 0 |
ALHAX | Limited Duration High Income Portfolio Cl A/AB Bond Fund | 4.15% | $ 0 |
ALHCX | Limited Duration High Income Portfolio Cl C/AB Bond Fund | 3.43% | $ 0 |
ALHKX | Limited Duration High Income Ptf Cl K/AB Bond Fund | 4.19% | $ 0 |
ALHRX | Limited Duration High Income Ptf Cl R/AB Bond Fund | 3.93% | $ 0 |
ALHYX | Limited Duration High Income Portfolio Adv Cl/AB Bond Fund | 4.40% | $ 0 |
ALIHX | Limited Duration High Income Ptf Cl I/AB Bond Fund | 4.39% | $ 0 |
ALLFX | Invesco Balanced-Risk Allocation Fd Cl R6/AIM Investment Funds Invesco Investment Funds | 1.51% | $ 0 |
ALLIX | Cl I/AB Large Cap Growth Fund | 2.63% | $ 0 |
ALMAX | Alger Weatherbie Specialized Growth Fd Cl A/Alger Funds | 4.35% | $ 0 |
ALMCX | Alger Weatherbie Specialized Growth Fd Cl C/Alger Funds | 6.77% | $ 0 |
ALMIX | Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds | 1.18% | $ 0 |
ALNAX | AC Alternatives Income Fd Cl A/American Century Capital Portfolios Inc | 4.48% | $ 0 |
ALNCX | Natl Ptf Cl C/AB Municipal Income Fund Inc | 1.69% | $ 0 |
ALNDX | AC Alternatives Income Fd Cl R6/American Century Capital Portfolios Inc | 5.09% | $ 0 |
ALNHX | AC Alternatives Income Fd Cl C/American Century Capital Portfolios Inc | 3.75% | $ 0 |
ALNIX | AC Alternatives Income Fd Cl I/American Century Capital Portfolios Inc | 4.93% | $ 0 |
ALNNX | AC Alternatives Income Fd Inv Cl/American Century Capital Portfolios Inc | 4.74% | $ 0 |
ALNRX | AC Alternatives Income Fd Cl R/American Century Capital Portfolios Inc | 4.24% | $ 0 |
ALNVX | NY Ptf Adv Cl/AB Municipal Income Fund Inc | 2.74% | $ 0 |
ALNYX | NY Ptf Cl A/AB Municipal Income Fund Inc | 2.49% | $ 0 |
ALPAX | Large Co Value Fd Cl A/American Century Capital Portfolios Inc | 1.93% | $ 0 |
ALPCX | Focused Large Cap Value Fd Cl C/American Century Capital Portfolios Inc | 1.28% | $ 0 |
ALSAX | Small Cap Growth Fd Cl A/Alger Funds | 0.44% | $ 0 |
ALSCX | Small Cap Growth Fd Cl B/Alger Funds | 0.63% | $ 0 |
ALTFX | Cl A/AB Sustainable Global Thematic Fund | 6.98% | $ 0 |
ALTHX | Natl Ptf Cl A/AB Municipal Income Fund Inc | 2.41% | $ 0 |
ALTTX | FS Series Trust | N/A | $ 0 |
ALTVX | Natl Ptf Adv Cl/AB Municipal Income Fund Inc | 2.66% | $ 0 |
ALVAX | Large Cap Value Fd Cl A/American Beacon Funds | 15.42% | $ 0 |
ALVCX | Large Cap Value Fd Cl C/American Beacon Funds | 14.70% | $ 0 |
ALVDX | Focused Large Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 2.46% | $ 0 |
ALVGX | Focused Large Cap Value Cl R5/American Century Capital Portfolios Inc | 2.32% | $ 0 |
ALVIX | Focused Large Cap Value Fd Inv Cl/American Century Capital Portfolios Inc | 2.15% | $ 0 |
ALVOX | Cap Appreciation Ptf Cl I-2/Alger American Fund | 14.58% | $ 0 |
ALVRX | Focused Large Cap Value Fd Cl R/American Century Capital Portfolios Inc | 1.71% | $ 0 |
ALVSX | Focused Large Cap Value Cl I/American Century Capital Portfolios Inc | 2.32% | $ 0 |
ALYNX | AC Alternatives Income Cl Y/American Century Capital Portfolios Inc | 5.09% | $ 0 |
AMAAX | Mass Ptf Cl A/AB Municipal Income Fund II | 2.55% | $ 0 |
AMACX | Mass Ptf Cl C/AB Municipal Income Fund II | 1.81% | $ 0 |
AMADX | Disciplined Core Value Fd Cl A/American Century Quantitative Equity Funds Inc | 15.46% | $ 0 |
AMAPX | Partn Fd Inv Shs/Amana Mutual Funds Trust | 1.96% | $ 0 |
AMAXX | Govt Money Mkt Fd Cl A/PIMCO Funds | 27.39% | $ 0 |
AMAYX | Mass Ptf Adv Cl/AB Municipal Income Fund II | 2.79% | $ 0 |
AMBFX | Shs Cl F-2/American Balanced Fund | 4.50% | $ 0 |
AMCCX | Mid Cap Value Fd Cl C/American Beacon Funds | 0.82% | $ 0 |
AMCFX | Shs Cl F-2/AMCAP Fund | 3.95% | $ 0 |
AMCGX | Mid Cap Growth Fd Cl B/Alger Funds | 12.92% | $ 0 |
AMCPX | Cl A/AMCAP Fund | 3.82% | $ 0 |
AMCSX | Mid-Cap Value Fd - Advisor Cl/American Beacon Funds | 1.19% | $ 0 |
AMCYX | Invesco Greater China Fd Cl Y/AIM Investment Funds Invesco Investment Funds | 0.48% | $ 0 |
AMCZX | Mid Cap Growth Fd Cl Z/Alger Funds | 9.34% | $ 0 |
AMDRX | Mid Cap Value Fd Cl R6/American Beacon Funds | 1.85% | $ 0 |
AMDVX | Mid Cap Value Fd Cl R6/American Century Capital Portfolios Inc | 2.07% | $ 0 |
AMDWX | Developing World Fd/Amana Mutual Funds Trust | N/A | $ 0 |
AMECX | Cl A/Income Fund of America, Inc. | 3.12% | $ 0 |
AMEFX | Cl F-2/Income Fund of America, Inc. | 3.31% | $ 0 |
AMEIX | Equity Growth Fd Cl I/American Century Quantitative Equity Funds Inc | 12.45% | $ 0 |
AMFCX | Cl C/American Mutual Fund, Inc. | 1.23% | $ 0 |
AMFEX | AAMA Equity Fd/Asset Management Fund | 0.43% | $ 0 |
AMFFX | Cl F-1/American Mutual Fund, Inc. | 1.85% | $ 0 |
AMFIX | AAMA Income Fd/Asset Management Fund | 0.83% | $ 0 |
AMGAX | Mid Cap Growth Fd Cl A/Alger Funds | 9.53% | $ 0 |
AMGCX | Mid Cap Growth Fd Cl C/Alger Funds | 13.40% | $ 0 |
AMGIX | Disciplined Core Value Fd Cl I/American Century Quantitative Equity Funds Inc | 15.84% | $ 0 |
AMGOX | Mid Cap Growth Ptf Cl I-2/Alger American Fund | 11.42% | $ 0 |
AMGXX | Govt Money Mkt Fd Cl C/PIMCO Funds | 25.97% | $ 0 |
AMHIX | Cl A/American High-Income Municipal Bond Fund, Inc | 3.37% | $ 0 |
AMHYX | Invesco High Yield Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds | 5.90% | $ 0 |
AMIDX | Developing World Fd Instl Cl/Amana Mutual Funds Trust | N/A | $ 0 |
AMIGX | Growth Fd Instl Cl/Amana Mutual Funds Trust | 5.50% | $ 0 |
AMINX | Income Fd Instl Cl/Amana Mutual Funds Trust | 6.69% | $ 0 |
AMIPX | Partn Fd Instl Shs/Amana Mutual Funds Trust | 2.20% | $ 0 |
AMKIX | Emerging Markets Fd Cl I/American Century World Mutual Funds Inc | 1.00% | $ 0 |
AMMXX | Money Mkt Fd Cl A/Thrivent Mutual Funds | 125.63% | $ 0 |
AMNAX | Minn Ptf Cl A/AB Municipal Income Fund II | 2.58% | $ 0 |
AMNCX | Minn Ptf Cl C/AB Municipal Income Fund II | 1.84% | $ 0 |
AMPAX | Mid-Cap Value Fd Inv Cl/American Beacon Funds | 0.94% | $ 0 |
AMPCX | Cl C/AMCAP Fund | 4.25% | $ 0 |
AMPFX | Cl F-1/AMCAP Fund | 3.81% | $ 0 |
AMRAX | Cl A/American Growth Fund, Inc. | 2.49% | $ 0 |
AMRBX | Cl B/American Growth Fund, Inc. | 3.23% | $ 0 |
AMRCX | Cl C/American Growth Fund, Inc. | 3.01% | $ 0 |
AMREX | American Growth Fund, Inc. | N/A | $ 0 |
AMRFX | Shs Cl F-2/American Mutual Fund, Inc. | 2.08% | $ 0 |
AMRGX | Cl D/American Growth Fund, Inc. | 2.32% | $ 0 |
AMRHX | American Growth Fund, Inc. | N/A | $ 0 |
AMRMX | Cl A/American Mutual Fund, Inc. | 1.88% | $ 0 |
AMTAX | All Market Real Return Portfolio Cl Cl A/AB Bond Fund | 2.79% | $ 0 |
AMTCQ | Ameritrans Capital Corp | N/A | $ 16,980 |
AMTIX | All Market Real Return Portfolio Cl I/AB Bond Fund | 3.35% | $ 0 |
AMTKX | All Market Real Return Portfolio Cl K/AB Bond Fund | 2.77% | $ 0 |
AMTOX | All Mkt Real Return Ptf Cl 1/AB Bond Fund | 3.13% | $ 0 |
AMTPQ | Ameritrans Capital Corp | N/A | $ 300,000 |
AMTRX | All Market Real Return Portfolio Cl R/AB Bond Fund | 1.01% | $ 0 |
AMTTX | All Mkt Real Return Ptf Cl 2/AB Bond Fund | 3.30% | $ 0 |
AMTYX | All Market Real Return Portfolio Adv Cl/AB Bond Fund | 3.03% | $ 0 |
AMTZX | All Market Real Return Portfolio Cl Z/AB Bond Fund | N/A | $ 0 |
AMUSX | US Govt Secs Fd Cl A/American Funds Income Series | 4.96% | $ 0 |
AMVGX | Mid Cap Value Fd Cl R5/American Century Capital Portfolios Inc | 1.94% | $ 0 |
AMVRX | Mid Cap Value Fd Cl R/American Century Capital Portfolios Inc | 1.36% | $ 0 |
AMVYX | Mid Cap Value Fd Cl Y/American Century Capital Portfolios Inc | 2.07% | $ 0 |
AMZA | Infracap MLP ETF (New)/ETFis Series Trust I | 9.41% | $ 189,843,600 |
ANACX | Cl C/AB Global Bond Fund Inc | 1.63% | $ 0 |
ANAGX | Cl A/AB Global Bond Fund Inc | 2.38% | $ 0 |
ANAIX | Cl I/AB Global Bond Fund Inc | 2.58% | $ 0 |
ANAKX | Cl K/AB Global Bond Fund Inc | 2.20% | $ 0 |
ANARX | Cl R/AB Global Bond Fund Inc | 1.90% | $ 0 |
ANAYX | Adv Cl/AB Global Bond Fund Inc | 2.63% | $ 0 |
ANAZX | Cl Z/AB Global Bond Fund Inc | 2.63% | $ 0 |
ANBIX | Bd Inflation Strategy Cl I/AB Bond Fund | 2.21% | $ 0 |
ANCFX | Cl A/Fundamental Investors, Inc. | 2.56% | $ 0 |
ANDGX | NT Disciplined Growth Fd Cl G/American Century Quantitative Equity Funds Inc | 14.79% | $ 0 |
ANEFX | Cl A/New Economy Fund | 2.42% | $ 0 |
ANFCX | Cl C/New Economy Fund | 2.78% | $ 0 |
ANFFX | Cl F-1/New Economy Fund | 2.40% | $ 0 |
ANIAX | AllianceBernstein Inter NY Mun Ptf A Shs/Bernstein (Sanford C.) Fund Inc. | 1.81% | $ 0 |
ANIYX | Intermediate Municipal Ptf New York Adv Cl/Bernstein (Sanford C.) Fund Inc. | 2.05% | $ 0 |
ANJAX | NJ Ptf Cl A/AB Municipal Income Fund II | 2.95% | $ 0 |
ANJCX | NJ Ptf Cl C/AB Municipal Income Fund II | 2.21% | $ 0 |
ANMCX | AllianceBernstein Inter NY Mun Ptf Cl C/Bernstein (Sanford C.) Fund Inc. | 1.11% | $ 0 |
ANNMF | Anima Holding SpA | N/A | $ 0 |
ANOAX | Small Cap Growth Fd Cl A/American Century Mutual Funds Inc | 11.03% | $ 0 |
ANOCX | Small Cap Growth Fd Cl C/American Century Mutual Funds Inc | 12.85% | $ 0 |
ANODX | Small Cap Growth Fd Cl R6/American Century Mutual Funds Inc | 9.95% | $ 0 |
ANOGX | Sustainable Cap Growth FD Cl R5/American Century Mutual Funds Inc | 10.09% | $ 0 |
ANOHX | Small Cap Growth Fd Cl G/American Century Mutual Funds Inc | 9.77% | $ 0 |
ANOIX | Small Cap Growth Fd Investor Cl/American Century Mutual Funds Inc | 10.46% | $ 0 |
ANONX | Small Cap Growth Fd Cl I/American Century Mutual Funds Inc | 10.09% | $ 0 |
ANORX | Small Cap Growth Fd Cl R/American Century Mutual Funds Inc | 11.46% | $ 0 |
ANOYX | Small Cap Growth Fd Cl Y/American Century Mutual Funds Inc | 9.94% | $ 0 |
ANREX | NT Global Real Estate Fd Inv Cl/American Century Capital Portfolios Inc | 0.64% | $ 0 |
ANRHX | NT Global Real Estate Fd Cl G/American Century Capital Portfolios Inc | 1.72% | $ 0 |
ANTDX | Nt Disciplined Growth Fd Inv Cl/American Century Quantitative Equity Funds Inc | 14.24% | $ 0 |
ANTGX | Non US Intrinsic Value Fd Cl G/American Century World Mutual Funds Inc | 2.52% | $ 0 |
ANTMX | NT Intl Small-Mid Cap Fd Cl G/American Century World Mutual Funds Inc | 3.83% | $ 0 |
ANTSX | NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc | 3.11% | $ 0 |
ANTUX | Non US Intrinsic Value Fd Inv Cl/American Century World Mutual Funds Inc | 1.28% | $ 0 |
ANTVX | NT Intl Value Fd Inv Cl/American Century World Mutual Funds Inc | 1.83% | $ 0 |
ANTYX | NT Intl Value Fd Cl G/American Century World Mutual Funds Inc | 2.98% | $ 0 |
ANVHX | Nt Non US Intrinsic Value Fd Cl I/American Century World Mutual Funds Inc | 1.47% | $ 0 |
ANVLX | Nt Non US Intrinsic Value Fd Cl A/American Century World Mutual Funds Inc | 1.04% | $ 0 |
ANVMX | Nt Non US Intrinsic Value Fd Cl R6/American Century World Mutual Funds Inc | 1.59% | $ 0 |
ANVRX | Nt Non US Intrinsic Value Fd Cl R/American Century World Mutual Funds Inc | 0.80% | $ 0 |
ANWFX | Cl F-2 Shs/New Perspective Fund, Inc. | 4.21% | $ 0 |
ANWPX | Cl A/New Perspective Fund, Inc. | 4.00% | $ 0 |
ANYCX | NY Ptf Cl C/AB Municipal Income Fund Inc | 1.76% | $ 0 |
AOBLX | Balanced ESG Fd Cl A/Pioneer Series Trust IV | 3.75% | $ 0 |
AOD | Com Shs Ben Int/Aberdeen Total Dynamic Dividend Fund | 6.94% | $ 941,272,530 |
AOFAX | Small Cap Focus Fd Cl A/Alger Funds | N/A | $ 0 |
AOFCX | Small Cap Focus Fd Cl C/Alger Funds | N/A | $ 0 |
AOFIX | Small Cap Focus Fd Cl I/Alger Funds | N/A | $ 0 |
AOFYX | Small Cap Focus Fd Cl Y/Alger Funds | N/A | $ 0 |
AOHAX | Ohio Ptf Cl A/AB Municipal Income Fund II | 2.69% | $ 0 |
AOHCX | Ohio Ptf Cl C/AB Municipal Income Fund II | 1.95% | $ 0 |
AONE | one | N/A | $ 232,200,000 |
AONEU | one | N/A | $ 0 |
AONEX | one | N/A | $ 0 |
APAAX | PA Ptf Cl A/AB Municipal Income Fund II | 2.78% | $ 0 |
APACX | PA Ptf Cl C/AB Municipal Income Fund II | 2.04% | $ 0 |
APBAX | Active Core Fd No Load Inv Shs/Cavanal Hill Funds | 5.73% | $ 0 |
APBDX | Bond Fd Retail Shs/Cavanal Hill Funds | 1.79% | $ 0 |
APCXX | Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds | 20.72% | $ 0 |
APDDX | Global Discovery Fd Adv Cl/Artisan Partners Funds Inc | 1.86% | $ 0 |
APDFX | High Income Fd Advisor Shs/Artisan Partners Funds Inc | 5.90% | $ 0 |
APDGX | Global Value Fd Adv Sh/Artisan Partners Funds Inc | 0.08% | $ 0 |
APDHX | Global Equity Fd Advisor Cl/Artisan Partners Funds Inc | 11.47% | $ 0 |
APDIX | Intl Fd Adv Sh/Artisan Partners Funds Inc | 3.32% | $ 0 |
APDJX | Intl Small-Mid Fd Adv Shs/Artisan Partners Funds Inc | 0.61% | $ 0 |
APDKX | Intl Value Fd Adv Sh/Artisan Partners Funds Inc | 0.89% | $ 0 |
APDLX | Value Fd Adv Sh/Artisan Partners Funds Inc | 7.68% | $ 0 |
APDMX | Mid Cap Fd Adv Sh/Artisan Partners Funds Inc | 14.51% | $ 0 |
APDNX | Artisan Partners Funds Inc | N/A | $ 0 |
APDQX | Mid Cap Value Fd Adv Sh/Artisan Partners Funds Inc | 1.94% | $ 0 |
APDRX | Global Opportunities Fd Adv Sh/Artisan Partners Funds Inc | 6.51% | $ 0 |
APDSX | Small Cap Fd Advisor Shs/Artisan Partners Funds Inc | 4.97% | $ 0 |
APDTX | Focus Fd Advisor Shs/Artisan Partners Funds Inc | 3.20% | $ 0 |
APDYX | Developing World Fd Adv Cl/Artisan Partners Funds Inc | 2.12% | $ 0 |
APENX | Strategic Enhanced Yield Fd Inv Sh Cl/Cavanal Hill Funds | 3.22% | $ 0 |
APFBX | Moderate Duration Fd Inv Cl/Cavanal Hill Funds | 1.56% | $ 0 |
APFDX | Global Discovery Fd Inv Shs/Artisan Partners Funds Inc | 1.86% | $ 0 |
APGAX | Cl A/AB Large Cap Growth Fund | 2.90% | $ 0 |
APGCX | Cl C/AB Large Cap Growth Fund | 4.15% | $ 0 |
APGRX | Yorktown Growth Fd Instl Cl/American Pension Investors Fund | 9.42% | $ 0 |
APGXX | US Treasury Fd Admin Cl/Cavanal Hill Funds | 17.77% | $ 0 |
APGYX | Adv Cl/AB Large Cap Growth Fund | 2.61% | $ 0 |
APGZX | Large Cap Growth Fd Cl Z/AB Capital Fund Inc | 2.62% | $ 0 |
APHDX | Global Discovery Fd Instl Shs/Artisan Partners Funds Inc | 1.86% | $ 0 |
APHEX | Sustainable Emerging Mkts Fd Instl Cl/Artisan Partners Funds Inc | 1.15% | $ 0 |
APHFX | High Income Fd Instl Shs/Artisan Partners Funds Inc | 5.99% | $ 0 |
APHGX | Global Value Fd Instl Cl/Artisan Partners Funds Inc | 0.19% | $ 0 |
APHHX | Global Equity Fd Instl Cl/Artisan Partners Funds Inc | 11.36% | $ 0 |
APHIX | Intl Fd Instl Cl/Artisan Partners Funds Inc | 3.37% | $ 0 |
APHJX | Intl Small-Mid Fd Instl Cl/Artisan Partners Funds Inc | 0.66% | $ 0 |
APHKX | Intl Value Fd Instl Cl/Artisan Partners Funds Inc | 0.95% | $ 0 |
APHLX | Value Fd Instl Cl/Artisan Partners Funds Inc | 7.79% | $ 0 |
APHMX | Mid Cap Fd Instl Cl/Artisan Partners Funds Inc | 12.70% | $ 0 |
APHNX | Select Equity Fd Instl Cl/Artisan Partners Funds Inc | 0.49% | $ 0 |
APHQX | Mid Cap Value Fd Instl Cl/Artisan Partners Funds Inc | 1.98% | $ 0 |
APHRX | Global Opptys Fd Instl Cl/Artisan Partners Funds Inc | 6.44% | $ 0 |
APHSX | Small Cap Fd Instl Shs/Artisan Partners Funds Inc | 4.88% | $ 0 |
APHTX | Focus Fd Instl Shs/Artisan Partners Funds Inc | 3.20% | $ 0 |
APHXX | Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds | 30.38% | $ 0 |
APHYX | Developing World Fd Instl Shs/Artisan Partners Funds Inc | 4.02% | $ 0 |
APIBX | Yorktown Short Term Bd Fd Instl Cl/American Pension Investors Fund | 1.89% | $ 0 |
APIGX | Yorktown Capital Income Fd Cl A/American Pension Investors Fund | 0.90% | $ 0 |
APIIX | Yorktown Multi-Asset Income Fd Instl Cl/American Pension Investors Fund | 4.26% | $ 0 |
APIMX | Yorktown Short Term Bd Fd Cl A/American Pension Investors Fund | 2.02% | $ 0 |
APISX | Short Duration Inflation Protection Bd Fd Cl R5/American Century Investment Trust | 0.99% | $ 0 |
APITX | Yorktown Growth Fd Cl L/American Pension Investors Fund | 13.44% | $ 0 |
APIUX | Yorktown Multi-Asset Income Fd Cl A/American Pension Investors Fund | 4.00% | $ 0 |
APJXX | US Treasury Fd Svc Cl/Cavanal Hill Funds | 24.11% | $ 0 |
APKXX | US Treasury Fd Instl Cl/Cavanal Hill Funds | 29.22% | $ 0 |
APLIX | Cavanal Hill Funds | N/A | $ 0 |
APLVF | AP Alternative Assets L P | N/A | $ 0 |
APMAX | Yorktown Master Allocation Fd Instl Cl/American Pension Investors Fund | 3.90% | $ 0 |
APNXX | US Treasury Fd Select Cl/Cavanal Hill Funds | 34.13% | $ 0 |
APOAX | Short Duration Inflation Protection Bd Fd Cl A/American Century Investment Trust | 0.57% | $ 0 |
APOCX | Short Duration Inflation Protection Bd Fd Cl C/American Century Investment Trust | 0.00% | $ 0 |
APODX | Short Duration Inflation Protection Bd Fd Cl R6/American Century Investment Trust | 1.04% | $ 0 |
APOGX | Short Duration Inflation Protected Bd Cl G/American Century Investment Trust | 1.34% | $ 0 |
APOHX | Short Duration Inflation Protected Bd Fd Cl I/American Century Investment Trust | 0.90% | $ 0 |
APOIX | Short Duration Inflation Protection Bd Fd Investor Cl/American Century Investment Trust | 0.81% | $ 0 |
APOPX | Opportunistic Fd Inv Cl/Cavanal Hill Funds | 0.34% | $ 0 |
APORX | Short Duration Inflation Protection Bd Fd Cl R/American Century Investment Trust | 0.31% | $ 0 |
APOYX | Short Duration Inflation Protected Bd Fd Cl Y/American Century Investment Trust | 0.99% | $ 0 |
APPRX | Conservative Wealth Strategy Cl R/AB Portfolios | 3.12% | $ 0 |
APPXX | Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds | 31.94% | $ 0 |
APSHX | Pinnacle Sherman Multi Strategy Core Fd Cl A/Northern Lights Fund Trust III | N/A | $ 0 |
APSTX | Limited Duration Fd Inv Cl/Cavanal Hill Funds | 1.58% | $ 0 |
APSXX | Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds | 35.05% | $ 0 |
APTRX | Pinnacle Trendrating Innovative Equity Fd Cl A/Northern Lights Fund Trust III | 1.79% | $ 0 |
APUSX | Ultra Short Tax Free Income Fd Inv Sh Cl/Cavanal Hill Funds | 0.37% | $ 0 |
APWEX | World Energy Fd Inv Cl/Cavanal Hill Funds | 1.34% | $ 0 |
APWIX | Conservative Wealth Strategy Cl I/AB Portfolios | 3.66% | $ 0 |
APWKX | Conservative Wealth Strategy Cl K/AB Portfolios | 3.00% | $ 0 |
APWVX | Mid Cap Diverse Leadership Fd Inv Cl/Cavanal Hill Funds | 9.64% | $ 0 |
AQEIX | Aquinas Catholic Equity Fd/LKCM Fund | 6.59% | $ 0 |
ARAIX | Instl Cl/Ariel Mutual Funds | 5.78% | $ 0 |
ARBCX | Cl C/Arbitrage Funds | 7.29% | $ 0 |
ARBFX | Cl R/Arbitrage Funds | 6.84% | $ 0 |
ARBIX | Absolute Conv Arbitrage Fd Instl Cl/Forum Funds | 2.90% | $ 0 |
ARBNX | Cl I/Arbitrage Funds | 6.60% | $ 0 |
ARCC | Ares Capital Corp | 9.25% | $ 7,311,360,600 |
ARCCX | Water Island Credit Opportunities Fd Cl C/Arbitrage Funds | 1.98% | $ 0 |
ARCFX | Water Island Credit Opportunities Fd Retail Cl/Arbitrage Funds | 2.69% | $ 0 |
ARCXX | Prime Money Mkt Fd Cl C/American Century Investment Trust | 13.00% | $ 0 |
AREAX | Cl A Shs/AB Global Real Estate Investment Fund Inc | 0.70% | $ 0 |
ARECX | Cl C Shs/AB Global Real Estate Investment Fund Inc | 0.23% | $ 0 |
AREDX | Real Estate Fd Cl R6/American Century Capital Portfolios Inc | 2.06% | $ 0 |
AREEX | Real Estate Fd Cl A/American Century Capital Portfolios Inc | 1.48% | $ 0 |
AREWX | Real Esate Fd Cl R/American Century Capital Portfolios Inc | 1.25% | $ 0 |
ARGAX | Arbitrage Fd Cl A/Arbitrage Funds | 6.86% | $ 0 |
ARGYX | Invesco Global Real Estate Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds | 4.94% | $ 0 |
ARMGX | Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust | 1.45% | $ 0 |
ARMLX | Western Asset Ultra-Short Income Fd Cl IS/Legg Mason Partners Income Trust | 2.29% | $ 0 |
ARMZX | Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust | 1.98% | $ 0 |
ARREX | Real Estate Cl R5/American Century Capital Portfolios Inc | 1.91% | $ 0 |
ARRKX | Cl K Shs/AB Global Real Estate Investment Fund Inc | 0.73% | $ 0 |
ARRRX | Cl R Shs/AB Global Real Estate Investment Fund Inc | 0.52% | $ 0 |
ARSYX | Adv Cl/AB Global Real Estate Investment Fund Inc | 0.94% | $ 0 |
ARTFX | High Income Fd Inv Shs/Artisan Partners Funds Inc | 5.79% | $ 0 |
ARTGX | Global Value Fd Inv Cl/Artisan Partners Funds Inc | 0.05% | $ 0 |
ARTHX | Global Equity Fd Inv Cl/Artisan Partners Funds Inc | 11.47% | $ 0 |
ARTIX | Intl Fd Inv Cl/Artisan Partners Funds Inc | 3.15% | $ 0 |
ARTJX | Intl Small-Mid Fd Inv Cl/Artisan Partners Funds Inc | 0.53% | $ 0 |
ARTKX | Intl Value Fd Inv Cl/Artisan Partners Funds Inc | 2.71% | $ 0 |
ARTLX | Artisan Value Fd Inv Cl/Artisan Partners Funds Inc | 7.43% | $ 0 |
ARTMX | Mid Cap Fd Inv Cl/Artisan Partners Funds Inc | 14.72% | $ 0 |
ARTNX | Artisan Partners Funds Inc | N/A | $ 0 |