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Directory > Financials > Miscellaneous > Holding and other Investment Offices

Holding and other Investment Offices

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