BlackRock-advised Funds > BlackRock Advantage Global Fund, Inc.

BlackRock Advantage Global Fund, Inc.

Series ID: S000002724
LEI: DQGNONSK11T68G6X9B64
SEC CIK: 922457
$377.64M Avg Monthly Net Assets
$383.68M Total Assets
$1.10M Total Liabilities
$382.59M Net Assets
BlackRock Advantage Global Fund, Inc. is a Mutual Fund in BlackRock Advantage Global Fund, Inc. from BlackRock-advised Funds, based in Delaware, United States of America. The fund has five share classes and monthly net assets of $377.64M. On August 26th, 2024 it reported 214 holdings, the largest being Microsoft Corp (4.8%), Apple Inc (4.8%) and NVIDIA Corp (4.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000199761 MKGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.18% (Max)-9.60% (Min)
Class R C000007433 MRGSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.08% (Max)-9.62% (Min)
Institutional C000007432 MAGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.18% (Max)-9.60% (Min)
Investor A C000007429 MDGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.10% (Max)-9.69% (Min)
Investor C C000007431 MCGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.10% (Max)-9.71% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABB Ltd Long Equity-common CH $5M 88K 1.28
AbbVie Inc Long Equity-common US $1M 8K 0.35
Acuity Brands Inc Long Equity-common US $147K 608 0.04
Adobe Inc Long Equity-common US $4M 8K 1.11
Advanced Micro Devices Inc Long Equity-common US $391K 2K 0.10
AECOM Long Equity-common US $1M 17K 0.38
AIA Group Ltd Long Equity-common HK $2M 324K 0.57
Alkem Laboratories Ltd Long Equity-common IN $136K 2K 0.04
Alphabet Inc Long Equity-common US $7M 39K 1.88
Alphabet Inc Long Equity-common US $6M 33K 1.57
Alrosa PJSC Long Equity-common RU $2.14 18K 0.00
Amada Co Ltd Long Equity-common JP $40K 4K 0.01
Amazon.com Inc Long Equity-common US $15M 79K 3.97
Ambev SA Long Equity-common BR $744K 365K 0.19
AMETEK Inc Long Equity-common US $2M 10K 0.44
Amgen Inc Long Equity-common US $657K 2K 0.17
ANA Holdings Inc Long Equity-common JP $388K 21K 0.10
Anglo American PLC Long Equity-common GB $353K 11K 0.09
Aon PLC Long Equity-common IE $5M 18K 1.36
Apple Inc Long Equity-common US $19M 88K 4.84
ArcelorMittal SA Long Equity-common LU $2M 90K 0.54
Arch Capital Group Ltd Long Equity-common BM $2M 20K 0.54
Arrow Electronics Inc Long Equity-common US $725K 6K 0.19
AUO Corp Long Equity-common TW $405K 741K 0.11
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $136K 74K 0.04
Banco Santander SA Long Equity-common ES $2M 391K 0.48
Bayer AG Long Equity-common DE $603K 21K 0.16
Berkshire Hathaway Inc Long Equity-common US $4M 11K 1.13
BHP Group Ltd Long Equity-common AU $935K 33K 0.24
Birlasoft Ltd Long Equity-common IN $378K 46K 0.10
BlackRock Liquidity Funds: T-Fund, Institutional Shares Long Short-term investment vehicle US $7M 7M 1.83
Block Inc Long Equity-common US $661K 10K 0.17
BOC Hong Kong Holdings Ltd Long Equity-common HK $91K 30K 0.02
BOE Technology Group Co Ltd Long Equity-common CN $3M 6M 0.86
Box Inc Long Equity-common US $493K 19K 0.13
Braskem SA Long Equity-preferred BR $349K 109K 0.09
Brookfield Corp Long Equity-common CA $3M 61K 0.66
BROWN BROTHERS CAD (BROWN BROTHERS CAD CAD OVERNIGHT SWEEP) Long Short-term investment vehicle US $193K 264K 0.05
BROWN BROTHERS EUR (BROWN BROTHERS EUR EUR OVERNIGHT SWEEP) Long Short-term investment vehicle US $39K 37K 0.01
BROWN BROTHERS GBP (BROWN BROTHERS GBP GBP OVERNIGHT SWEEP) Long Short-term investment vehicle US $1.25 0.99 0.00
BROWN BROTHERS HKD (BROWN BROTHERS HKD HKD OVERNIGHT SWEEP) Long Short-term investment vehicle US $4K 28K 0.00
BROWN BROTHERS JPY (BROWN BROTHERS JPY JPY OVERNIGHT SWEEP) Long Short-term investment vehicle US $16K 3M 0.00
BROWN BROTHERS NOK (BROWN BROTHERS NOK NOK OVERNIGHT SWEEP) Long Short-term investment vehicle US $0.08 0.83 0.00
BROWN BROTHERS NZD (BROWN BROTHERS NZD NZD OVERNIGHT SWEEP) Long Short-term investment vehicle US $1.24 2.03 0.00
BROWN BROTHERS SEK (BROWN BROTHERS SEK SEK OVERNIGHT SWEEP) Long Short-term investment vehicle US $2.03 21.53 0.00
BROWN BROTHERS SGD (BROWN BROTHERS SGD SGD OVERNIGHT SWEEP) Long Short-term investment vehicle US $1K 2K 0.00
BROWN BROTHERS ZAR (BROWN BROTHERS ZAR ZAR OVERNIGHT SWEEP) Long Short-term investment vehicle US $0.34 0.00
BRP Inc Long Equity-common CA $49K 770 0.01
Builders FirstSource Inc Long Equity-common US $524K 4K 0.14
CACI International Inc Long Equity-common US $605K 1K 0.16
Cadence Design Systems Inc Long Equity-common US $2M 6K 0.51
Carnival Corp Long Equity-common PA $1M 74K 0.36
Caterpillar Inc Long Equity-common US $1M 3K 0.27
CBRE Group Inc Long Equity-common US $2M 18K 0.43
Cenovus Energy Inc Long Equity-common CA $2M 100K 0.51
Centene Corp Long Equity-common US $3M 50K 0.87
Central Japan Railway Co Long Equity-common JP $1M 58K 0.33
CGI Inc Long Equity-common CA $1M 12K 0.32
Check Point Software Technologies Ltd Long Equity-common IL $2M 10K 0.45
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $713K 61 0.19
Cirrus Logic Inc Long Equity-common US $1M 8K 0.26
CJ Logistics Corp Long Equity-common KR $150K 2K 0.04
CK Hutchison Holdings Ltd Long Equity-common KY $293K 62K 0.08
Cogna Educacao SA Long Equity-common BR $413K 1M 0.11
Comcast Corp Long Equity-common US $7M 166K 1.70
ConocoPhillips Long Equity-common US $3M 27K 0.80
Costco Wholesale Corp Long Equity-common US $4M 5K 1.06
CSL Ltd Long Equity-common AU $490K 3K 0.13
CTEEP-Cia de Transmissao de Energia Eletrica Paulista Long Equity-preferred BR $329K 70K 0.09
Curtiss-Wright Corp Long Equity-common US $769K 3K 0.20
Daiichi Sankyo Co Ltd Long Equity-common JP $209K 6K 0.05
Danone SA Long Equity-common FR $1M 23K 0.36
Direct Line Insurance Group PLC Long Equity-common GB $59K 23K 0.02
Dixon Technologies India Ltd Long Equity-common IN $329K 2K 0.09
DLF Ltd Long Equity-common IN $329K 33K 0.09
Doosan Co Ltd Long Equity-common KR $193K 1K 0.05
DR Horton Inc Long Equity-common US $2M 17K 0.61
Eiffage SA Long Equity-common FR $635K 7K 0.17
Elan Microelectronics Corp Long Equity-common TW $185K 39K 0.05
Eli Lilly & Co Long Equity-common US $4M 4K 0.97
EMCOR Group Inc Long Equity-common US $2M 5K 0.52
Equinix Inc Long Equity-common US $723K 956 0.19
Equinor ASA Long Equity-common NO $2M 76K 0.57
Expeditors International of Washington Inc Long Equity-common US $1M 9K 0.31
Experian PLC Long Equity-common JE $1M 24K 0.29
FirstService Corp Long Equity-common CA $399K 3K 0.10
Gazprom PJSC Long Equity-common RU $1.95 17K 0.00
General Motors Co Long Equity-common US $320K 7K 0.08
Genmab A/S Long Equity-common DK $256K 1K 0.07
Gilead Sciences Inc Long Equity-common US $515K 8K 0.13
GMK Norilskiy Nickel PAO Long Equity-common RU $0.05 43K 0.00
GMO Payment Gateway Inc Long Equity-common JP $216K 4K 0.06
Graco Inc Long Equity-common US $607K 8K 0.16
HCA Healthcare Inc Long Equity-common US $4M 12K 1.05
Hermes International SCA Long Equity-common FR $1M 560 0.34
Holcim AG Long Equity-common CH $1M 16K 0.37
Honda Motor Co Ltd Long Equity-common JP $729K 68K 0.19
Honeywell International Inc Long Equity-common US $2M 8K 0.45
HP Inc Long Equity-common US $1M 33K 0.30
Iberdrola SA Long Equity-common ES $1M 110K 0.37
Incyte Corp Long Equity-common US $230K 4K 0.06
Industria de Diseno Textil SA Long Equity-common ES $3M 66K 0.86
Informa PLC Long Equity-common GB $2M 174K 0.49
Innolux Corp Long Equity-common TW $376K 853K 0.10
Investor AB Long Equity-common SE $1M 51K 0.37
Japan Post Holdings Co Ltd Long Equity-common JP $1M 102K 0.26
Jardine Matheson Holdings Ltd Long Equity-common BM $113K 3K 0.03
Johnson & Johnson Long Equity-common US $7M 51K 1.93
Kakaku.com Inc Long Equity-common JP $92K 7K 0.02
KCC Corp Long Equity-common KR $117K 525 0.03
Kimberly-Clark Corp Long Equity-common US $2M 12K 0.45
Kotak Mahindra Bank Ltd Long Equity-common IN $1M 66K 0.37
KPIT Technologies Ltd Long Equity-common IN $118K 6K 0.03
Kurita Water Industries Ltd Long Equity-common JP $34K 800 0.01
Lam Research Corp Long Equity-common US $7M 6K 1.70
Larsen & Toubro Ltd Long Equity-common IN $979K 23K 0.26
LG Chem Ltd Long Equity-common KR $1M 5K 0.31
LG Display Co Ltd Long Equity-common KR $207K 25K 0.05
Lockheed Martin Corp Long Equity-common US $6M 13K 1.59
LUKOIL PJSC Long Equity-common RU $0.34 3K 0.00
Lupin Ltd Long Equity-common IN $158K 8K 0.04
MakeMyTrip Ltd. Long Equity-common MU $200K 2K 0.05
Makita Corp Long Equity-common JP $134K 5K 0.04
Manhattan Associates Inc Long Equity-common US $2M 9K 0.58
Marcopolo SA Long Equity-preferred BR $167K 147K 0.04
Marfrig Global Foods SA Long Equity-common BR $497K 225K 0.13
Marsh & McLennan Cos Inc Long Equity-common US $5M 24K 1.35
Mastercard Inc Long Equity-common US $6M 13K 1.48
MediaTek Inc Long Equity-common TW $3M 72K 0.81
Merck & Co Inc Long Equity-common US $4M 32K 1.02
Meta Platforms Inc Long Equity-common US $713K 1K 0.19
Micron Technology Inc Long Equity-common US $2M 17K 0.60
Microsoft Corp Long Equity-common US $19M 41K 4.85
Migros Ticaret AS Long Equity-common TR $224K 14K 0.06
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $4M 347K 0.98
Mitsui Fudosan Co Ltd Long Equity-common JP $794K 86K 0.21
Mizuho Financial Group Inc Long Equity-common JP $2M 98K 0.54
Mobile TeleSystems PJSC Long Equity-common RU $0.44 4K 0.00
Moderna Inc Long Equity-common US $35K 298 0.01
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $10K 0.00
MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $2K 0.00
NAVER Corp Long Equity-common KR $694K 6K 0.18
Netflix Inc Long Equity-common US $3M 4K 0.67
NN Group NV Long Equity-common NL $262K 6K 0.07
Novartis AG Long Equity-common CH $5M 43K 1.19
Novatek PJSC Long Equity-common RU $0.64 5K 0.00
Novo Nordisk A/S Long Equity-common DK $6M 42K 1.59
NU Holdings Ltd/Cayman Islands Long Equity-common KY $2M 131K 0.44
NVIDIA Corp Long Equity-common US $17M 140K 4.52
NVR Inc Long Equity-common US $1M 181 0.36
OMV AG Long Equity-common AT $377K 9K 0.10
Oriental Land Co Ltd/Japan Long Equity-common JP $637K 23K 0.17
Oriental Pearl Group Co Ltd Long Equity-common CN $140K 169K 0.04
Oshkosh Corp Long Equity-common US $605K 6K 0.16
Otis Worldwide Corp Long Equity-common US $1M 14K 0.36
Pagseguro Digital Ltd Long Equity-common KY $132K 11K 0.03
Pan Pacific International Holdings Corp Long Equity-common JP $395K 17K 0.10
Panasonic Holdings Corp Long Equity-common JP $166K 20K 0.04
Phison Electronics Corp Long Equity-common TW $435K 23K 0.11
Procter & Gamble Co/The Long Equity-common US $3M 18K 0.80
QUALCOMM Inc Long Equity-common US $6M 30K 1.57
Rabigh Refining & Petrochemical Co Long Equity-common SA $110K 62K 0.03
Realtek Semiconductor Corp Long Equity-common TW $302K 18K 0.08
Recruit Holdings Co Ltd Long Equity-common JP $1M 24K 0.34
Regeneron Pharmaceuticals Inc Long Equity-common US $776K 738 0.20
Reinsurance Group of America Inc Long Equity-common US $619K 3K 0.16
Reliance Inc Long Equity-common US $807K 3K 0.21
Repsol SA Long Equity-common ES $2M 111K 0.46
Rightmove PLC Long Equity-common GB $276K 41K 0.07
S&P Global Inc Long Equity-common US $7M 15K 1.72
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) Derivative-equity US $12K 0.00
SAIC Motor Corp Ltd Long Equity-common CN $689K 363K 0.18
Salesforce Inc Long Equity-common US $3M 12K 0.81
SBI Life Insurance Co Ltd Long Equity-common IN $342K 19K 0.09
Schlumberger NV Long Equity-common CW $5M 112K 1.38
ServiceNow Inc Long Equity-common US $4M 5K 1.03
Shanghai Electric Group Co Ltd Long Equity-common CN $390K 770K 0.10
Shell PLC Long Equity-common GB $4M 113K 1.06
Shenwan Hongyuan Group Co Ltd Long Equity-common CN $771K 1M 0.20
Siemens AG Long Equity-common DE $4M 20K 0.97
Siemens Energy AG Long Equity-common DE $687K 26K 0.18
Smiths Group PLC Long Equity-common GB $539K 25K 0.14
SoftBank Corp Long Equity-common JP $183K 15K 0.05
SoftBank Group Corp Long Equity-common JP $341K 5K 0.09
Southern Copper Corp Long Equity-common US $0.65 0.01 0.00
Spotify Technology SA Long Equity-common LU $1M 5K 0.38
Stantec Inc Long Equity-common CA $299K 4K 0.08
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $1M 18K 0.31
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $6M 203K 1.57
Tatneft PJSC Long Equity-common RU $1.09 9K 0.00
TD SYNNEX Corp Long Equity-common US $1M 10K 0.30
TE Connectivity Ltd Long Equity-common CH $3M 17K 0.69
Tenaris SA Long Equity-common LU $195K 13K 0.05
Tencent Holdings Ltd Long Equity-common KY $6M 133K 1.64
Tesco PLC Long Equity-common GB $2M 447K 0.45
Thermo Fisher Scientific Inc Long Equity-common US $4M 7K 0.96
TJX Cos Inc/The Long Equity-common US $3M 25K 0.71
Tokyo Electron Ltd Long Equity-common JP $2M 11K 0.64
Toll Brothers Inc Long Equity-common US $2M 14K 0.41
Trent Ltd Long Equity-common IN $393K 6K 0.10
Turkcell Iletisim Hizmetleri AS Long Equity-common TR $329K 107K 0.09
Uber Technologies Inc Long Equity-common US $2M 23K 0.43
Ultrapar Participacoes SA Long Equity-common BR $253K 65K 0.07
UniCredit SpA Long Equity-common IT $4M 115K 1.12
United Airlines Holdings Inc Long Equity-common US $566K 12K 0.15
Usinas Siderurgicas de Minas Gerais S/A Usiminas Long Equity-preferred BR $319K 225K 0.08
VeriSign Inc Long Equity-common US $2M 10K 0.46
Vertex Pharmaceuticals Inc Long Equity-common US $794K 2K 0.21
Visa Inc Long Equity-common US $5M 18K 1.24
Win Semiconductors Corp Long Equity-common TW $359K 67K 0.09
Wix.com Ltd Long Equity-common IL $1M 7K 0.30
WNS Holdings Ltd Long Equity-common JE $315K 6K 0.08
WW Grainger Inc Long Equity-common US $2M 2K 0.43
YTL Corp Bhd Long Equity-common MY $326K 447K 0.09

Address

BlackRock Advantage Global Fund, Inc.
100 BELLEVUE PARKWAY
WILMINGTON
Delaware
19809
United States of America

Directors

Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Lori Richards
Collette Chilton
Robert Fairbairn
Neil A. Cotty

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
S&P Global Inc.

Custodians

Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Brown Brothers Harriman & Co. (Boston, MA, US, Branch)
Barclays Capital Inc.

Shareholder Servicing Agents

Great Point Capital LLC
Fidelity Investments Life Insurance Company
Mutual Securities, Inc., of California
Securities America, Inc.
United Brokerage Services, Inc.
Union Capital Company
Goodstein Wealth Management LLC
Monere Investments, Inc.
San Blas Securities LLC
Neuberger Berman BD LLC
Hazard & Siegel, Inc.
Horizon Family Wealth, Inc.
Ace Diversified Capital, Inc.
D. H. Hill Securities, LLLP
BTS Securities Corporation
Stifel Independent Advisors, LLC
TradeUP Securities Inc
American Global Wealth Management, Inc.
Sisung Securities Corporation
Prospera Financial Services, Inc.
Hand Securities, Inc.
LaSalle St. Securities, L.L.C.
Variable Investment Advisors, Inc.
Holistic Brokerage, LLC
TD Ameritrade Trust Company
Fortune Financial Services, Inc.
Arlington Securities, Inc.
First Horizon Advisors, Inc.
TD Ameritrade Clearing, Inc.
ACA Prudent Investors Planning Corp.
Aurora Securities Inc
Capitol Securities Management, Inc.
Camden Financial Services
Amegy Investments, Inc.
Smith, Moore & Co.
Lockton Investment Securities, LLC
Oriental Financial Services LLC
Fearless Solutions LLC
Leo Brokerage, LLC
CFS Securities, Inc.
Buell Securities Corp.
LPL Enterprise, LLC
Morgan Stanley & Co. LLC
Farmers Financial Solutions, LLC
A.G.P. / Alliance Global Partners Corp
Gill Capital Partners, LLC
Cyndeo Wealth Partners, LLC
The Jeffrey Matthews Financial Group, L.L.C.
Equitable Advisors, LLC
Coinbase Capital Markets Corporation
Fifth Third Securities, Inc.
Hilltop Securities Inc.
Voya Financial Partners, LLC
Aufhauser Securities, Inc.
Bolton Global Capital, Inc.
Middlegate Securities Inc.
NBC Securities, Inc.
Clearstead Advisors, LLC
XML Securities, LLC
D.A. Davidson & Co.
Capital Investment Brokerage, Inc.
Maxim Group LLC
Sanctuary Securities, Inc.
Larson Financial Securities, LLC
Signal Securities, Inc.
L. B. Fisher & Company
Osaic Institutions, Inc.
Chauner Securities, Inc.
Blueprint Partners, LLC
Hazlett, Burt & Watson, Inc.
Apex Clearing Corporation
Portfolio Resources Group, Inc.
Invex, LLC
Berntson Porter Wealth Management, L.L.C.
Dorn & Co., Inc.
M&T Securities, Inc.
First Honolulu Securities, Inc.
Bley Investment Group, Inc.
Voya Financial Advisors, Inc.
Syndicated Capital, Inc.
The GMS Group, L.L.C.
Hornor, Townsend & Kent, LLC
Western International Securities, Inc.
UBATCO & Co.
CBIZ Financial Solutions, Inc.
Securevest Financial Group Inc.
Center Street Securities, Inc.
&Partners
Croak Asset Management, LLC
Cape Securities, Inc.
Lieblong & Associates, Inc.
Securities Equity Group
Ricketts Financial, LLC
Corecap Investments, LLC
Hunter Associates, Inc.
PTI Securities & Futures, L.P.
Folger Nolan Fleming Douglas Incorporated
Sabadell Securities USA, Inc.
APW Capital, Inc.
State Farm VP Management Corp.
Wells Fargo Securities, LLC
B. C. Ziegler and Company
Joseph Gunnar & Co., L.L.C.
First Southern LLC
Packerland Brokerage Services, Inc.
Citizens Securities, Inc.
Raymond James Financial, Inc.
Invicta Capital LLC
Horace Mann Investors, Inc.
Anovest Financial Services, Inc.
Bankers Life Securities, Inc.
Carty & Company, Inc.
Key Investment Services LLC
Vanguard Marketing Corporation
Osaic Wealth, Inc.
World Choice Securities, Inc.
Crescent Securities Group, Inc.
Investment Security Corporation
Cetera Advisors LLC
International Research Securities, Inc.
CC Capital Advisors, Inc.
Emerson Equity LLC
Sunstreet Securities, LLC
Southeast Investments, N.C. Inc.
Calton & Associates, Inc.
Paces Ferry Wealth Advisors, LLC
Avondale Partners, LLC
TFS Securities, Inc.
L.O. Thomas & Co., Inc.
Muriel Siebert & Co., LLC
Arkadios Capital, LLC
Parkmount Financial Partners LLC
DFPG Investments, LLC
Reliance Trust Company
Conduent HR Services, LLC
G. A. Repple & Company
OneAmerica Securities, Inc.
Cadaret, Grant & Co., Inc.
Kleinfelder Capital, Inc.
Alterna Securities, Inc.
AssetMark Trust Company
Hancock Whitney Investment Services, Inc.
Oakwood Capital Securities, Inc.
Hancock Whitney Corporation
Westco Investment Corp.
Schlitt Investor Services, Inc.
Northland Securities, Inc.
Amerant Investments, Inc.
L.S.Y. Incorporated
Torres Financial Services, Inc.
ACP Securities, LLC
Innovation Partners, LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Silver Oak Securities, Incorporated
Lombard Securities, Incorporated
Perigon Wealth Management, LLC
FNBB Capital Markets, L.L.C.
Jack V. Butterfield Investment Company
GLP Investment Services, LLC
CUNA Brokerage Services, Inc.
Corinthian Partners, L.L.C.
SDC Pension Services, LLC
Wells Fargo Clearing Services, LLC
Kenai Investments, Inc.
Ballew Investments, Inc.
Fiduciary Trust Company International
VCP Financial LLC
Horace Mann Life Insurance Company
Park Avenue Securities LLC
Abacus Investments, Inc.
Strategic Wealth Partners Group, LLC
Inverness Securities, LLC
Wall Street Access Corporation
John Hancock Trust Company LLC
Mercer HR Services, LLC
Institutional Securities Corporation
Globalink Securities, Inc
MML Distributors, LLC
FMSbonds, Inc.
Transamerica Financial Advisors, Inc.
Citizens Bank
Mutual Funds Associates, Inc.
ViewTrade Securities, Inc.
Northwestern Mutual Investment Services, LLC
Broadridge Business Process Outsourcing, LLC
John Hancock Life Insurance Company
First Bankers' Banc Securities, Inc.
Cannon Securities, Inc.
Andbanc Brokerage LLC
TimeCapital Securities Corporation
Copper Ridge Wealth Management, LLC
BTG Pactual US Capital, LLC
Portsmouth Financial Services
Gold Coast Securities, Inc.
Investment Planners, Inc.
Regal Securities, Inc.
USAA Investment Services Company
The Strategic Financial Alliance, Inc.
Great American Investors, Inc.
American Wealth Management, Inc.
Jefferies LLC
Investors Brokerage of Texas, Ltd.
The Colony Group, LLC
Vorpahl Wing Securities, Inc.
Allspring Funds Management, LLC
Polar Investment Counsel, Inc.
SWBC Investment Services, LLC
Grubb Wealth Management LLC
Independence Capital Co., Inc.
Rockefeller Financial LLC
Sammons institutional Group, Inc.
Rehmann Financial Network, LLC
Northern Capital Securities Corporation
Oak Tree Securities, Inc.
Commerce Brokerage Services, Inc.
Blake-Schutter Wealth Advisors LLC
Empower Plan Services, LLC
Prudential Investment Management Services LLC
Integrity Investments, Inc.
Rogan & Associates, Inc.
Centaurus Financial, Inc.
Wintrust Investments, LLC
Journey Strategic Wealth, LLC
Mutual of Omaha Investor Services, Inc.
James I. Black & Company
Impact U. Investments, LLC
InSight Securities, Inc.
Access Financial Group, Inc.
Feldstein Financial Group, L.L.C.
Investment Network, Inc
PNC Investments LLC
St. Bernard Financial Services, Inc.
ING Financial Markets LLC
Benefit Trust Company
Frazier Financial Advisors, LLC
Caldwell Securities Ltd.
Fairport Capital, Inc.
Vanderbilt Securities, Inc.
General Securities Corp.
Ni Advisors
Herold & Lantern Investments, Inc.
Dinosaur Financial Group, LLC
Voya Institutional Plan Services, LLC
Wright Investors' Service Distributors, Inc.
James Reed Financial Services Inc.
Dominari Securities LLC
Principled Advisors, Inc.
UMB Financial Services, Inc.
N.E. Private Client, Ltd.
Nelson Ivest Brokerage Services, Inc.
AA Financial Advisors, LLC
UBS AG (New York, NY, US, Branch)
Allstate Financial Services, LLC
SG Americas Securities, LLC
Crown Capital Securities, L.P.
BNY Mellon Securities Corporation
Liberty Capital Investment Corp.
Finance 500, Inc.
Financial Counseling, Inc.
Transamerica Advisors Life Insurance Company
Aon Securities LLC
Professional Trading Services Brokerage, LLC
E.E. Powell & Company, Inc.
Gainline Financial Partners, LLC
Sorrento Pacific Financial, LLC
Credit Suisse Securities (USA) LLC
Exeter Trust Company
Ladenburg Thalmann & Co. Inc.
SouthState DuncanWilliams Securities Corp.
Jessup Wealth Management Inc.
Ceros Financial Services Inc.
Capital Management Securities, Inc.
Brokers International Financial Services, LLC
Ausdal Financial Partners, Inc.
COGENTBLUE
Chapin Davis Inc.
KCD Financial, Inc.
Navaid Financial Services, Inc.
KW Securities Corporation
American Financial Associates, Inc.
Glen Eagle Wealth LLC
Profinancial, Inc.
Mandalay Financial, L.L.C
Colliers Securities LLC
MCF Advisors, LLC
First Heartland Capital, Inc.
Summit Investment Advisors, Inc.
Mack Investment Securities, Inc.
Peak Brokerage Services, LLC
Capital City Securities, LLC
North South Capital LLC
FSB Premier Wealth Management, Inc.
Register Financial Associates, Inc.
USA Financial Securities Corporation
MMA Securities LLC
Davenport & Company LLC
Titleist Capital, LLC
Tocqueville Securities L.P.
Saturna Trust Company
Hartford Funds Management Company, LLC
WesBanco Securities, Inc.
R.M. Stark & Co., Inc.
BOK Financial Securities, Inc.
SEI Private Trust Company
Avantax Wealth Management, Inc.
Samuel A. Ramirez & Company, Inc.
Security Distributors, LLC
Valmark Securities, Inc.
Associated Investment Services, Inc.
Fidelity Brokerage Services LLC
CFD Investments, Inc.
United Advisor Group, LLC
Presper Financial Architects, LLC
COUNTRY Capital Management Company
Bradesco Investments Inc.
M.S. Howells & Co.
Empire Asset Management Company, LLC
Genworth Life and Annuity Insurance Company
City National Bank
John Hancock Life Insurance Company of New York
Bestvest Investments, Ltd.
Ameriprise Financial Services, LLC
Pacific Financial Associates, Inc.
GRF Capital Investors, Inc.
Grant Williams L.P.
Teachers Insurance and Annuity Association of America
Northern Trust Securities, Inc.
ADP Broker-Dealer, Inc.
Ameritas Investment Company, LLC
MML Investors Services, LLC
Carter, Terry & Company, Inc.
J. Alden Associates, Inc.
Capital Institutional Services, Inc.
FountainHead Advisors
First Western Securities, Inc.
RBC Capital Markets, LLC
Omni Financial Securities, Inc.
Morris Group Inc
JPMorgan Chase Bank, National Association
Arete Wealth Management LLC
Goldman Sachs & Co. LLC
Allegheny Investments, Ltd.
Valley National Investments, Inc.
M Holdings Securities, Inc.
Empower Financial Services, Inc.
Advanced Advisor Group, LLC
Biechele Royce Advisors Inc.
Benefit Plans Administrative Services, Inc.
Private Client Services, LLC
Worth Financial Group Inc.
Rhodes Securities, Inc.
Coldstream Securities, Inc.
Redwood Investment Management, LLC
Genworth Life Insurance Company of New York
American United Life Insurance Company
The Investment Center, Inc.
McLaughlin Ryder Investments, Inc.
SCF Securities, Inc.
USCA Securities LLC
Nova Wealth Management, Inc.
Cardinal Investments, Inc.
IDB Capital Corp.
Gladowsky Capital Management, Corp.
VBC Securities, L.L.C.
Piper Sandler & Co.
Pruco Securities, LLC
Landolt Securities, Inc.
American Enterprise Investment Services Inc.
Oscar Gruss & Son Incorporated
Monex Securities, Inc.
Ascensus Financial Services, LLC
Healthcare Community Securities Corp.
K. W. Chambers & Co.
Centennial Securities Company, Inc.
Volition Financial Network, LLC
National Financial Services LLC
Lebenthal Financial Services, Inc.
Eagles Coast Wealth Management, LLC
XP Investments US, LLC
Digital Retirement Solutions, Inc.
Watermark Securities, Inc.
Shareholders Service Group, LLC
Colorado Financial Service Corporation
Raymond James & Associates, Inc.
R. F. Lafferty & Co., Inc.
Invest Capital Partners Co.
Quincy Cass Associates
Alliant Securities, Inc. Turner, Nord, Kienbaum
Trade-PMR Group, Inc.
Willner & Heller LLC
IFP Securities, LLC
Sunbelt Securities, Inc.
Bancolombia Capital LLC
Alexander Capital, L.P.
RNR Securities, L.L.C.
Carolinas Wealth Consulting LLC
NYLIFE Securities LLC
Nationwide Financial Services, Inc.
Investments for You, Inc.
Roberts and Ryan Investments Incorporated
Pershing Advisor Solutions LLC
Leigh Baldwin & Co., L.L.C.
Itau International Securities Inc.
The Leaders Group, Inc.
S.G. Long & Company
Hudson Heritage Capital Management Inc.
Cetera Advisor Networks LLC
United Planners Financial Services of America A Limited Partnership
CS Planning Corp
Cetera Investment Services LLC
Sentinel Securities, Inc.
Henley & Company LLC
Integral Financial LLC
Woodmen Financial Services, Inc.
Lion Street Financial, LLC
TIAA-CREF Individual & Institutional Services, LLC
1st Discount Brokerage, Inc.
Skybox Financial Group, LLC
Johnstone Brokerage Services LLC
Place Trade Financial, Inc.
Midwestern Securities Trading Company, LLC
Cetera Financial Specialists LLC
Boreal Capital Securities, LLC
Folio Investments, Inc.
Voya Retirement Insurance and Annuity Company
Standard Insurance Company
Darwood Associates, Incorporated
E*TRADE Savings Bank
Gregory J. Schwartz & Co., Inc.
Stephens Inc.
American Century Investment Services, Inc.
Smith, Brown & Groover, Inc.
Ascensus Broker Dealer Services, LLC
Wellington Shields & Co., LLC
Mid Atlantic Clearing & Settlement Corporation
Regions Bank
Tradition Securities and Derivatives LLC
Altman Advisors Inc
Scipione Wealth Advisors, Inc.
Dempsey Lord Smith, LLC
Strategic Wealth Capital, LLC
Western Growers Financial Services
The Logan Group Securities
Federated Securities, Inc.
Berthel Fisher & Company Financial Services, Inc.
USI Securities, Inc.
Verity Investments, Inc.
Washington Financial Group Inc.
Voya Investments Distributor, LLC
Stifel, Nicolaus & Company, Incorporated
McClurg Capital Corporation
Nickelplate Financial LLC
Alight Solutions LLC
International Assets Advisory, LLC
Signature Estate Securities, LLC
Callaway Financial Services, Inc.
Allegiance Capital, LLC
Garden State Securities Inc.
VALIC Retirement Services Company
Teckmeyer Financial Services, L.L.C.
The Prudential Insurance Company of America
Axxcess Wealth Management, LLC
Harbour Investments, Inc
Executive Wealth Management L.L.C.
State Street Bank and Trust Company
Brighton Securities Corp.
Axecap Investments, LLC
WBB Securities, LLC
Chelsea Morgan Securities, Inc.
Steward Partners Investment Solutions, LLC
Calamar Financial Group, LLC
Landaas & Company, LLC
Carl M. Hennig, Inc.
GWN Securities, Inc.
T. Rowe Price Retirement Plan Services, Inc.
E*TRADE Securities LLC
J.P. Morgan Institutional Investments Inc.
Capital Synergy Partners, Inc.
Stonex Securities Inc.
Symphonic Securities LLC
Navy Federal Investment Services, LLC
UBS Financial Services Inc.
Charles Schwab & Co., Inc.
Fidelity Investments Institutional Operations Company LLC
American Portfolios Financial Services, Inc.
American Trust Investment Services, Inc.
Lincoln Financial Distributors, Inc.
VectorGlobal WMG Inc.
Alight Financial Solutions, LLC
Cabot Lodge Securities LLC
BCG Securities, Inc
BCI Securities, Inc
Latin Securities, Inc
Sage Rutty and Company, Inc.
Independent Brokerage Solutions LLC
Herndon Plant Oakley Ltd.
Osaic Services, Inc.
Securities Research, Inc.
ICMA-RC Services, LLC
William Blair & Company, L.L.C.
S.L. Reed & Company
T.S. Phillips Investments, Inc.
Brooklight Place Securities, Inc.
The Vanguard Group, Inc.
CapFinancial Securities, LLC
American Capital Partners, LLC
Kingsview Wealth Management LLC
Parcion Private Wealth LLC
Veritas Independent Partners, LLC
Arthur W.Wood Company
Etico Partners, LLC
Keel Point Capital, LLC
Classic, LLC
Citigroup Global Markets Inc.
Sanders Morris LLC
D.M. Kelly & Company
Lincoln-Douglas Investments, LLC
Pensionmark Securities, LLC
World Capital Brokerage, Inc.
Horan Securities, Inc.
Cutter and Company Brokerage, Inc.
Truist Investment Services, Inc.
Eagles Coast Capital, LLC
SKA Securities, Inc.
First Command Brokerage Services, Inc.
Lincoln Investment Planning, LLC
MSEC, LLC
Comerica Securities, Inc.
Moors & Cabot, Inc.
J. D. Seibert & Co., Inc.
Econ Financial Services Corporation
Integrated Wealth Concepts LLC
Thompson Davis & Co., Inc.
Integrated Financial Planning Services
NEXT Financial Group, Inc.
NewEdge Securities, Inc.
Harold W. Dance, Inc.
Davinci Capital Management, Inc.
Benchmark Investments, LLC
LPL Financial LLC
T.R. Winston & Company, LLC
Reservoir Retirement Management, LLC
Hanson McClain Retirement Network, LLC
Dominion Investor Services, Inc.
Liberty Partners Financial Services, LLC
Saxony Securities, Inc.
Kingswood Capital Partners LLC
Interactive Brokers LLC
FSM Wealth Advisors, LLC
Infinity Securities, Inc.
Allianz Life Financial Services, LLC
TRG Advisors, Inc.
Sycamore Financial Group Inc.
TCAdvisors Network Inc
Western Equity Group, Inc.
David Lerner Associates, Inc.
AGES Financial Services, Ltd.
Mcnally Financial Services Corporation
Huntleigh Securities Corporation
PlanMember Securities Corporation
Thrivent Investment Management Inc.
Barclays Capital Inc.
Westminster Financial Securities, Inc.
Hexagon Capital Partners, LLC
First Kentucky Securities Corporation
Talcott Resolution Life Insurance Company
Bankoh Investment Services, Inc.
Nations Financial Group, Inc.
TD Private Client Wealth LLC
Concourse Financial Group Securities, Inc.
Stonecrest Capital Markets, Inc.
Paradigm Equities, Inc.
American National Trust And Investment Management Company
Independent Financial Group, LLC
The Huntington Investment Company
The Windmill Group, Inc.
Girard Investment Services, LLC
Morgan Stanley Smith Barney LLC
Wells Fargo Advisors Financial Network, LLC
Kestra Investment Services, LLC
American Independent Securities Group, LLC
Lincoln Financial Advisors Corporation
Equity Services, Inc.
The O. N. Equity Sales Company
CGIS Securities LLC
ARIVE Capital Markets LLC
Kohmann Bosshard Financial Services, LLC
Santander Securities LLC
Intercarolina Financial Services, Inc.
Savvy Advisors, Inc.
BNA Wealth, Inc.
CIBC World Markets Corp.
B. Riley Wealth Management Holdings, Inc.
Horst & Graben Wealth Management, LLC
Abacus International Capital Corp.
Fourth Dimension Wealth, LLC
Blakeslee & Blakeslee, Inc.
Fintrust Brokerage Services, LLC
PNC Capital Markets LLC
Rothschild Investment Corporation
Elmwood Wealth Management Inc.
Superior Financial Services, Inc.
Oberweis Securities, Inc.
L.M. Kohn & Company
Midland Securities, Ltd.
AE Financial Services, LLC
Navigator Securities Limited
Nest Investments BD LLC
Beaconsfield Financial Services, Inc.
MWA Financial Services, Inc.
Cresap, Inc.
Trustmont Financial Group, Inc.
Mesirow Financial, Inc.
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Gradient Securities, LLC
Lincoln Financial Securities Corporation
Regulus Financial Group, LLC
First Asset Financial Inc.
Valley Financial Management, Inc
Financial Northeastern Securities, Inc.
SunTrust Bank
CUSO Financial Services, L.P.
Geneos Wealth Management, Inc.
Thoroughbred Financial Services, LLC
Indie Asset Partners, LLC
N.I.S. Financial Services, Inc.
First Financial Securities of America, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Heim, Young & Associates, Inc.
Founders Financial Securities, LLC
Janney Montgomery Scott LLC
Laidlaw & Company (UK) Ltd.
Herbert J Sims & Co. Inc.
Stonebridge Wealth Management LLC
Capital Portfolio Management, Inc.
Griffinest Asia Securities, LLC
Uhlmann Price Securities, LLC
Edward D. Jones & Co., L.P.
Hickory Asset Management Inc.
SECU Brokerage Services, Inc.
TrustFirst, Inc.
Great Pacific Securities
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Peak Financial Partners, LLC
OFG Financial Services, Inc.
American Trust Company
Synovus Securities, Inc.
Grove Point Investments, LLC
Moloney Securities Co., Inc.
Amuni Financial, Inc
Zions Direct, Inc.
TCFG Wealth Management, LLC
Westport Resources Investment Services, Inc.
Coker & Palmer, Inc.
FMN Capital Corporation
Michigan Securities Inc.
R. Seelaus & Co. Inc
Benjamin F. Edwards & Company, Inc.
Yarger Wealth Strategies, LLC
U.S. Bancorp Investments, Inc.
Arvest Investments, Inc.
James A. Schmidt, Inc.
Safe Harbor Asset Management, Inc.
Altruist Financial LLC
Madison Avenue Securities, LLC
Beacon Financial Advisory LLC
Purshe Kaplan Sterling Investments, Inc.
First Citizens Investor Services, Inc.
World Equity Group, Incorporated
Sovereign Legacy Securities, Inc.
Pershing LLC
Access Investments, Inc.
HighTower Securities, LLC
Snowden Account Services LLC
Cary Street Partners LLC
Maine Securities Corporation
Nationwide Planning Associates Inc.
International Money Management Group, Inc.
U.S. Bancorp Advisors, LLC
Athena Wealth Management
J.P. Morgan Securities LLC
United States Life Insurance Company in the City of New York
Investment Placement Group
Avisen Wealth Management, Inc.
Somerset Securities, Inc.
Jacques Financial, LLC
Paradigm Wealth Management LLC
Consolidated Financial Investments, Inc.
Intercam Securities, Inc.
CreativeOne Securities, LLC
Perryman Securities, Inc.
Oneascent Financial Services, LLC
Sorsby Financial Corp.
First Manhattan Co.
Sheikh Investments, Inc.
Northwest Investment Advisors, Inc.
Principal Life Insurance Company
Aventura Securities, LLC
Halliday Financial, LLC
Ancora Family Wealth Advisors, LLC
CNR Securities LLC
Vision Financial Markets LLC
Lesko Securities, Inc.
White Mountain Capital, LLC
Triad Advisors, LLC
BNP Paribas Securities Corp.
The Guardian Insurance & Annuity Company, Inc.
Hartfield Financial and Insurance Services, Inc.
Parkland Securities, LLC
Ashton Thomas Private Wealth LLC
Hennion & Walsh, Inc.
Pyramid Funds Corporation
Mutual Trust Company of America Securities
McDonald Partners LLC
Sammons Financial Network, LLC
Intervest International Equities Corporation
VALIC Financial Advisors, Inc.
Newport Investment Advisors, Inc.
First National Bank Alaska
Cambridge Investment Research, Inc.
Pinnacle Investments, LLC
LifeMark Securities Corp.
M. E. Allison & Co., Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Buckman, Buckman & Reid, Inc.
Jackson Square Capital LLC
Securian Financial Services, Inc.
Planned Financial Programs, Inc.
Concorde Investment Services, LLC
TD Ameritrade, Inc.
PEB Capital Management, LLC
Deutsche Bank Securities Inc.
DAYMARK WEALTH PARTNERS, LLC
H. C. Denison Co.
Allen C. Ewing & Co.
Axiom Capital Management, Inc.
Principal Securities, Inc.
Diversified Resources, LLC
Harbor Investment Advisory, LLC
Insigneo Securities, LLC
T. Rowe Price Investment Services, Inc.
Sigma Financial Corporation
Capital Investment Group, Inc.
SPIRE Securities, LLC
Sunset Financial Services, Inc.
Gem-Young Wealth Advisors, LLC
Money Concepts Capital Corp
JHW Financial Services, Inc.
Nicol Investors Corporation
Summit Capital Inc.
Essex, L.L.C.
HSBC Securities (USA) Inc.
Maplewood Investments, Inc.
Coordinated Capital Securities, Inc.
Akar Capital Management, Inc.
Searle & Co., Inc.
The Tavenner Company
American Heritage Securities, Inc.
Essex Securities LLC
Feltl and Company, Inc.
Safra Securities LLC
Buckram Securities Ltd.
Commonwealth Equity Services, LLC
NYLIFE Distributors LLC
AqGen Ascensus, Inc.
Hantz Financial Services, Inc.
Nationwide Securities, LLC
Excel Securities & Associates, Inc.
BBVA Securities Inc.
Cedar Brook Financial Partners, LLC
Kovack Securities Inc.
Stratos Wealth Advisors, LLC
Flagstar Advisors, Inc.
The Oak Ridge Financial Services Group, Inc.
Fifth Third Bank, National Association
Bolton Securities Corporation
Halcyon Global Advisors, LLC
B.B. Graham & Company, Inc.
EF Legacy Securities, LLC
Blue Waters Advisory Group, LLC
J.W. Cole Financial, Inc.
Massachusetts Mutual Life Insurance Company
DWS Distributors, Inc.
DMK Advisor Group, Inc.
MMC Securities LLC
Nestlerode & Loy, Inc
Global Brokerage Services Ltd
MGO Securities Corp.
Trueblood Wealth Management, LLC
Crews and Associates, Inc.
Saturna Brokerage Services, Inc.

Admins

BlackRock Advisors, LLC
State Street Bank and Trust Company

Brokers

RBC Capital Markets, LLC
J.P. Morgan Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
BofA Securities, Inc.
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.