BlackRock-Advised Funds > BlackRock Funds II
BlackRock 20/80 Target Allocation Fund
$380.32M
Avg Monthly Net Assets
$444.05M
Total Assets
$16.76M
Total Liabilities
$427.30M
Net Assets
BlackRock 20/80 Target Allocation Fund is a Fund of Funds in BlackRock Funds II
from BlackRock-Advised Funds,
based in Delaware,
United States of America.
The fund has five share classes
and monthly net assets of $380.32M.
On August 26th, 2024 it reported 18 holdings, the largest
being MASTER BOND LLC (16.9%), iShares Core Total USD Bond Market ETF (16.9%) and BlackRock Strategic Income Opportunities Portfolio (12.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000166012 | BKCPX | |
| Class R | C000050788 | BRCPX | |
| Institutional | C000050785 | BICPX | |
| Investor A | C000050786 | BACPX | |
| Investor C | C000050787 | BCCPX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds - Institutional | Long | Short-term investment vehicle | US | $16M | 16M | 3.85 |
| BlackRock Strategic Income Opportunities Portfolio | Long | Equity-common | US | $51M | 5M | 11.99 |
| BlackRock US Mortgage Portfolio | Long | Equity-common | US | $34M | 4M | 7.90 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $29M | 316K | 6.79 |
| iShares Convertible Bond ETF | Long | Equity-common | US | $12M | 158K | 2.90 |
| iShares Core S&P 500 ETF | Long | Equity-common | US | $26M | 48K | 6.16 |
| iShares Core Total USD Bond Market ETF | Long | Equity-common | US | $72M | 2M | 16.91 |
| iShares Investment Grade Systematic Bond ETF | Long | Equity-common | US | $21M | 477K | 4.95 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $9M | 102K | 2.12 |
| iShares MSCI EAFE Growth ETF | Long | Equity-common | US | $13M | 123K | 2.94 |
| iShares MSCI Emerging Markets ex China ETF | Long | Equity-common | US | $9M | 152K | 2.10 |
| iShares MSCI USA Momentum Factor ETF | Long | Equity-common | US | $4M | 23K | 1.03 |
| iShares MSCI USA Quality Factor ETF | Long | Equity-common | US | $22M | 128K | 5.10 |
| iShares S&P 500 Growth ETF | Long | Equity-common | US | $18M | 190K | 4.11 |
| iShares S&P 500 Value ETF | Long | Equity-common | US | $8M | 44K | 1.88 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $12M | 117K | 2.91 |
| iShares Treasury Floating Rate Bond ETF | Long | Equity-common | US | $13M | 262K | 3.10 |
| MASTER TOTAL RETURN PORTFOLIO (MASTER BOND LLC) | Long | Equity-common | US | $72M | 4M | 16.92 |
Address
BlackRock Funds II
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
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
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon
UBS Securities LLC
MUFG Bank, Ltd.
Shareholder Servicing Agents
The Tavenner Company
Great Point Capital LLC
Western Equity Group, Inc.
TD Ameritrade, Inc.
FMSBonds, Inc.
Teachers Insurance and Annuity Association of America
Cabot Lodge Securities, LLC
Cuso Financial Services, L.P.
Park Avenue Securities LLC
Corinthian Partners, L.L.C.
Truist Investment Services, Inc.
Stonecrest Capital Markets, Inc.
D.M. Kelly & Company
RBC Capital Markets, LLC
K. W. Chambers & CO.
Private Client Services, LLC
Folio Investments, Inc.
Northwest Investment Advisors, Inc.
A.G.P/ Alliance Global Partners Corp
CBIZ Financial Solutions, Inc.
GRF Capital Investors, Inc.
San Blas Securities LLC
Lion Street Financial, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CUNA Brokerage Services, Inc.
Arvest Investments, Inc.
Federated Securities, Inc.
Westminster Financial Securities, Inc.
Pruco Securities, LLC.
E*Trade Savings Bank
Gladowsky Capital Management Corp.
Ace Diversified Capital, Inc.
Bankoh Investment Services, Inc.
Sabadell Securities USA, Inc.
Charles Schwab Bank, SSB
World Choice Securities, Inc.
Centennial Securities Company, Inc.
Beaconsfield Financial Services, Inc.
Ladenburg Thalman & Co. Inc.
Alight Solutions LLC
Independence Capital Co., Inc.
Oakwood Capital Securities, Inc.
Xml Securities, LLC
Peak Brokerage Services, LLC
Jacques Financial, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Dempsey Lord Smith, LLC
BNY Mellon Securities Corporation
SEI Private Trust Company
Wintrust Investments, LLC
St. Bernard Financial Services, Inc.
Triad Advisors, LLC
Signature Securities Group Corporation
Rogan & Associates, Inc.
HSBC Securities (USA), Inc.
Oriental Financial Services Corp.
American Financial Associates, Inc.
Liberty Partners Financial Services, LLC
Union Capital Company
First Republic Securities Company, LLC
Sisung Securities Corporation
Itau International Securities, Inc.
Citizens Securities, Inc.
American Capital Partners, LLC
State Street Bank and Trust Company
CreativeOne Securities, LLC
Founders Financial Securities LLC
BancWest Investment Services, Inc.
M&T Securities, Inc.
Samuel A. Ramirez & Company, Inc.
SFA Financial, LLC
Cetera Financial Specialists LLC
Sage, Rutty & Co., Inc.
Equity Services, Inc.
B.C. Ziegler & Company
Guardian Insurance & Annuity Company, Inc., The
Packerland Brokerage Services, Inc.
Glen Eagle Wealth LLC
Vanguard Marketing Corporation
Great-West Financial Retirement Plan Services, LLC
Calamar Financial Group
Bolton Global Capital
William Blair & Company L.L.C.
Hornor, Townsend & Kent, Inc.
Jefferies, LLC
Avantax Wealth Management, Inc
T. Rowe Price Retirement Plan Services, Inc.
Deutsche Bank Securities Inc.
American Enterprise Investment Services Inc.
United States Life Insurance Company in the City of New York
Southeast Investments, N.C., Inc.
Wright Investors' Service Distributors, Inc.
American Trust Investment Services, Inc.
McDonald Partners LLC
Genworth Life & Annuity Insurance Company
B. Riley Wealth Management Holdings, Inc
Empower Financial Services, Inc.
Colliers Securities LLC
Western Growers Financial Services, Inc.
Nations Financial Group, Inc.
Maxim Group LLC
Superior Financial Services, Inc.
BestVest Investments, Ltd.
Saxony Securities, Inc.
U.S. Bancorp Investments, Inc.
The Huntington Investment Company
Intercarolina Financial Services, Inc.
Darwood Associates Incorporated
Jack V. Butterfield Investment Company
International Research Securities, Inc.
SWBC Investment Services, LLC
Voya Financial Partners, LLC
UMB Financial Services, Inc.
CapFinancial Securities, LLC
Buckram Securities LTD
Fairport Capital, Inc.
Planned Financial Programs, Inc.
North South Capital, LLC
Impact U. Investments, LLC
Commerce Brokerage Services, Inc.
Transamerica Financial Advisors, Inc.
Reliance Trust Company
Pershing LLC
Cardinal Investments, Inc.
N.E. Private Client Advisors, Ltd.
Capital Investment Group, Inc.
Pyramid Funds Corporation
AMERICAN INVESTORS COMPANY
Abacus Investments, Inc.
Alight Financial Solutions LLC
The Jeffrey Matthews Financial Group, L.L.C.
Principal Securities, Inc.
TimeCapital Securities Corporation
Searle & Co., Inc.
Horace Mann Investors, Inc.
Feltl & Company
IDB Capital Corp.
Synovus Securities, Inc.
First Manhattan Co.
Harvest Financial Corporation
Regal Securities, Inc.
Capital Portfolio Management, Inc.
Sorsby Financial Corp.
Maine Securities Corp.
L.M. Kohn & Company
The Leaders Group, Inc.
Amegy Investments, Inc
Watermark Securities, Inc.
Investments For You, Inc.
Comerica Securities, Inc.
Vorpahl Wing Securities, Inc.
Independent Brokerage Solutions LLC
Rothschild Investment Corporation
ACA/Prudent Investors Planning Corporation
Invex, LLC
Ballew Investments, Inc.
J.P. Morgan Institutional Investments Inc.
CIBC World Markets Corp.
Principled Advisors, Inc.
S.L. Reed & Company
Valley National Investments, Inc.
USI Securities, Inc.
Investshares, Inc
Innovation Partners LLC
Leo Brokerage, LLC
R. F. Lafferty & Co., Inc.
CFS Securities, Inc.
Liberty Capital Investment Corporation
First Bankers' Banc Securities, Inc.
McNally Financial Services Corporation
Nest Investments BD, LLC
Cetera Investment Services, LLC
Investment Placement Group
Schlitt Investor Services, Inc.
Navaid Financial Services, Inc.
Fidelity Investments Institutional Operations Company LLC
Mutual Funds Associates, Inc.
Omega Securities, Inc.
Dominion Investor Services, Inc.
Crews & Associates, Inc.
Landaas & Company
Digital Retirement Solutions, Inc.
Coinbase Capital Markets Corporation
American National Trust And Investment Management Company
ViewTrade Securities, Inc.
Concourse Financial Group Securities, Inc.
Pinnacle Investments, LLC
Larson Financial Securities, LLC
Mercer HR Services, LLC
Capitol Securities Management, Inc.
Monex Securities, Inc.
Wiley Bros.-Aintree Capital, LLC
Lieblong & Associates, Inc.
Raymond James & Associates, Inc.
American Trust Company
Mesirow Financial, Inc.
Worth Financial Group Inc.
Voya Investments Distributor, LLC
BTG Pactual US Capital, LLC
Cannon Securities, Inc.
The Lawrence D. Vitez Corp. DBA Consolidated Securities
General Securities Corp.
Steward Partners Investment Solutions, LLC
American Global Wealth Management, Inc.
AGES Financial Services, Ltd.
G. W. & Wade Asset Management Company, LLC
Investment Network Inc.
Lockton Investment Securities, LLC
Purshe Kaplan Sterling Investments
Hightower Securities, LLC
Oak Tree Securities, Inc.
Dinosaur Financial Group, LLC
Oberweis Securities, Inc.
Voya Institutional Plan Services, LLC
Woodbury Financial Services, Inc.
Mutual Trust Co. of America Securities
The GMS Group, LLC
Colorado Financial Service Corporation
The O.N. Equity Sales Company
FSC Securities Corporation
Nicol Investors Corporation
Great Pacific Securities
Joseph Gunnar & Co. LLC
Signal Securities, Inc.
H. C. Denison Co.
TIAA-CREF Individual & Institutional Services, LLC
Harbour Investments, Inc.
DFPG Investments, Inc.
Axxcess Wealth Management LLC
Lombard Securities, Inc.
Family Investors Company
Register Financial Associates, Inc.
Highlander Capital Group, Inc.
TCFG Wealth Management, LLC
Hilltop Securities, Inc.
TCAdvisors Network Inc
KW Securities Corporation
Kestra Investment Services, LLC
Access Investments, Inc.
MSEC, LLC
Hennion & Walsh, Inc.
Abacus International Capital Corp.
Amuni Financial, Inc
Henley & Company LLC
APW Capital, Inc.
John Hancock Life Insurance Company of New York
Principal Life Insurance Company
Syndicated Capital, Inc.
Morris Group, Inc.
MML Investors Services, LLC
Mid-Atlantic Clearing & Settlement Corp.
Cetera Advisor Networks LLC
Associated Investment Services, Inc.
Cresap, Inc.
Lesko Securities Inc.
Cary Street Partners LLC
Brighton Securities Corp.
Western International Securities, Inc.
Arive Capital Markets
BCG Securities, Inc.
B.B. Graham & Company, Inc.
Davenport & Company LLC
Great American Investors, Inc.
Trade-PMR Inc.
Rodgers Brothers, Inc.
TrustFirst, Inc.
N.I.S. Financial Services, Inc.
Charles Schwab & Co., Inc.
LifeMark Securities Corp.
MML Distributors, LLC
Coastal Equities, Inc.
Regulus Financial Group, LLC
ACP Securities, LLC
Carty & Company, Inc.
M Holdings Securities, Inc.
Davinci Capital Management Inc.
White Mountain Capital, LLC
Teckmeyer Financial Services, L.L.C.
PNC Capital Markets LLC
Essex Securities LLC
Key Investment Services LLC
Wellington Shields & Co., LLC
Amerant Investments, Inc.
IFP Securities
SecureVest Financial Group
Thoroughbred Financial Services, LLC
MISSIONSQUARE INVESTMENT SERVICES
Investors Brokerage of Texas, Ltd.
TD Ameritrade Clearing, Inc.
Regions Bank
Sunbelt Securities, Inc.
Pacific Financial Associates, Inc.
OneAmerica Securities, Inc.
Insigneo Securities, LLC
Grove Point Investments, LLC
Folger Nolan Fleming Douglas Incorporated
R. Seelaus & Co., Inc.
Country Capital Management Company
Hazlett, Burt & Watson, Inc.
Altruist Financial LLC
Cetera Advisors LLC
M. S. Howells & Co.
Integral Financial LLC
Integrated Financial Planning Services
American Century Investment Services, Inc.
MMC Securities LLC
OFG Financial Services, Inc.
Paradigm Equities, Inc.
State Farm VP Management Corp.
Sorrento Pacific Financial, LLC
BOK Financial Securities, Inc.
Griffinest Asia Securities, LLC
Sigma Financial Corporation
ADP Broker-Dealer, Inc.
TRG Advisors, Inc.
Mack Investment Securities, Inc.
Janney Montgomery Scott LLC
Stifel, Nicolaus & Company, Incorporated
BBVA Securities Inc.
Harbor Investment Advisory, LLC
Empire Asset Management Company
Fidelity Brokerage Services LLC
MMA Securities LLC
The Oak Ridge Financial Services Group, Inc.
Leigh Baldwin & Co., LLC
Quincy Cass Associates, Incorporated
Westco Investment Corp.
Coker & Palmer, Inc.
Camden Financial Services
First Kentucky Securities Corporation
L. B. Fisher & Company
Invicta Capital, LLC
Pensionmark Securities, LLC
Access Financial Group, Inc.
Alexander Capital, L.P.
Sovereign Legacy Securities, Inc.
Broadstone Securities
Global Brokerage Services, Inc.
J. Alden Associates, Inc.
Northland Securities, Inc.
Avondale Partners, LLC
Fifth Third Bank, National Association
City National Bank
Capital Synergy Partners, Inc.
FSB Warner Financial, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Feldstein Financial Group, LLC
BTS Securities Corporation
Keel Point Capital, LLC
Allstate Financial Services, LLC
Axiom Capital Management, Inc.
Financial Northeastern Securities, Inc.
Newport Group Securities, Inc.
S.G. Long & Company
Titleist Capital, LLC
Allen C Ewing & Co.
AE Financial Services, LLC
Smith, Moore & Co.
Tocqueville Securities L.P.
Navy Federal Investment Services, LLC
Interactive Brokers LLC
John Hancock Trust Company LLC
Girard Investment Services, LLC
Ceros Financial Services, Inc.
Hudson Heritage Capital Management, Inc.
Apex Clearing Corporation
Cape Securities Inc.
Thompson Davis & Co., Inc.
M.E. Allison & Co.
Blakeslee and Blakeslee Inc.
PTI Securities & Futures L.P.
Edward D. Jones & Co., L.P.
United Advisor Group
LaSalle St. Securities, L.L.C.
BNP Paribas Securities Corp
Benjamin F. Edwards & Company, Inc.
Kingswood Capital Partners LLC
Sammons Financial Network, LLC
R.M. Stark & Co., Inc.
Muriel Siebert & Co., Inc.
Cedar Brook Financial
Hartford Funds Management Company, LLC
The Vanguard Group, Inc.
The Investment Center, Inc.
NBC Securities, Inc.
Morgan Stanley Smith Barney LLC
Callaway Financial Services, Inc.
Wood (Arthur W.) Company, Inc.
Lebenthal Financial Services, Inc
McClurg Capital Corporation
Place Trade Financial, Inc.
CGIS Securities LLC
Bancolumbia Capital, LLC
Stifel Independent Advisors, LLC
Carter, Terry & Company, Inc.
Huntleigh Securities Corporation
Bolton Securities Corp.
Akar Capital Management, Inc.
NYLife Distributors LLC
Herbert J. Sims & Co. Inc.
TD Private Client Wealth LLC
GWN Securities Inc.
Devenir, LLC
GLP Investment Services
Genworth Life Insurance Company of New York
Ascensus Financial Services, LLC
First Heartland Capital, Inc.
NewEdge Securities, Inc.
USCA Securities LLC
Lincoln Financial Distributors, Inc.
Fortune Financial Services, Inc.
OneAscent Financial Services, LLC
Mutual Securities, Inc.
Wall Street Access
Securities Research, Inc.
T.S. Phillips Investments, Inc.
Raymond James Financial, Inc.
The Garbacz Group Inc.
Polar Investment Counsel, Inc.
American Portfolios Financial Services, Inc.
Oscar Gruss & Son Incorporated
Cutter & Company Brokerage, Inc.
Madison Avenue Securities, LLC
Lincoln Douglas Investments LLC
First Southern, LLC
LaBrunerie Financial Services, Inc.
Barclays Capital Inc.
First National Bank Alaska
Parkland Securities, LLC
James I. Black & Company
Advanced Advisor Group, LLC
Morgan Stanley & Co. LLC
Sentinel Securities, Inc.
Buell Securities Corp
The Windmill Group, Inc.
SagePoint Financial, Inc.
David Lerner Associates, Inc.
Perryman Securities, Inc.
Goldman Sachs & Co. LLC
Lincoln Financial Securities Corporation
Hazard & Siegel, Inc.
JPMorgan Chase Bank, N.A.
Crown Capital Securities, L.P.
Roberts and Ryan Investments Incorporated
VALIC Financial Advisors, Inc.
1st Discount Brokerage, Inc.
VALIC Retirement Services Company
KCD Financial, Inc.
First Financial Securities of America, Inc.
Veritas Independent Partners, LLC
Arkadios Capital
Sycamore Financial Group
AW SECURITIES
Dorn & Co., Inc.
Arlington Securities, Inc.
Gold Coast Securities, Inc.
First Command Brokerage Services, Inc.
Symphonic Securities LLC
Sunset Financial Services, Inc.
Landolt Securities, Inc.
Johnstone Brokerage
Vanderbilt Securities, LLC
Hand Securities, Inc.
Capital Investment Brokerage, Inc.
Diversified Resources, LLC
Independent Financial Group, LLC
Halliday Financial, LLC
J.W. Cole Financial, Inc.
CFD Investments, Inc.
Spire Securities, LLC
Anovest Financial Services, Inc.
Woodmen Financial Services, Inc.
USA Financial Securities Corporation
Monere Investments, Inc.
Citigroup Global Markets Inc.
Infinex Investments, Inc.
Avisen Securities, Inc.
Aon Securities LLC
Hancock Whitney Investment Services, Inc.
Voya Retirement Insurance and Annuity Company
WBB Securities, LLC
TFS Securities, Inc.
Cadaret, Grant & Co., Inc.
Athena Wealth Management
Nelson Ivest Brokerage Services, Inc.
G.A. Repple & Company
John Hancock Life Insurance Company
Coordinated Capital Securities, Inc.
Volition Financial Netowrk
World Capital Brokerage, Inc.
First Citizens Investor Services, Inc.
Grant Williams L.P.
USAA Investment Management Company
The Logan Group Securities
Integrity Investments, Inc.
Broadridge Business Process Outsourcing, LLC
FinTrust Brokerage Services, LLC
Sanctuary Securities, Inc.
Crescent Securities Group
Saturna Trust Company
Voya Financial Advisors, Inc.
Chelsea Morgan Securities, Inc.
Lincoln Financial Advisors Corporation
NYLife Securities LLC
TradeUP Securities Inc
FMN Capital Corporation
XP Investments US, LLC
Safra Securities LLC
First Western Securities, Inc.
Bradesco BAC Florida Investments Corp.
Prospera Financial Services, Inc.
Securities America, Inc.
Etico Partners, LLC
Intervest International Equities Corporation
Northern Trust Securities, Inc.
Conduent HR Services LLC
SECU Brokerage Services
Harold W. Dance Inc.
Prudential Investment Management Services LLC
NorthWestern Mutual Investment Services, LLC
FNBB Capital Markets, LLC
Wells Fargo Clearing Services, LLC
Emerson Equity LLC
Sammons Retirement Solutions, Inc.
Snowden Account Services, Inc.
Middlegate Securities Inc.
National Financial Services, LLC
Woodlands Securities Corporation
Ameritas Investment Company, LLC
Somerset Securities, Inc.
Benefit Plans Administrative Services, Inc.
VectorGlobal WMG Inc.
Horace Mann Life Insurance Co.
American Equity Investment Corporation
UBS AG, New York Branch
Securities Equity Group
Stephens Inc.
International Money Management Group, Inc.
Alterna Securities, Inc.
DMK Advisor Group, Inc.
Smith, Brown & Groover, Inc.
International Assets Advisory, LLC
Hancock Whitney Corporation
Omni Financial Securities
LINCOLN INVESTMENT
American Heritage Securities, Inc.
Eagles Coast Capital
PNC Investments, LLC
Fidelity Investments Life Insurance Company
LPL Financial LLC
Chapin Davis Inc
Standard Insurance Company
Geneos Wealth Management, Inc.
T. Rowe Price Investment Services, Inc.
MGO Securities Corp.
Infinity Securities, Inc.
Transamerica Advisors Life Insurance Company
Healthcare Community Securities Corporation
Wells Fargo Securities, LLC
Duncan-Williams, Inc.
Ausdal Financial Partners, Inc.
Variable Investment Advisors, Inc.
Calton & Associates, Inc.
Aufhaser Securities, Inc.
Sunstreet Securities, LLC
Allianz Life Financial Services, LLC
ING Financial Markets LLC
Chauner Securities, Inc.
Consolidated Financial Investments, Inc.
First Asset Financial, Inc.
Ni Advisors
Moloney Securities Co., Inc.
Securian Financial Services, Inc.
Fifth Third Securities, Inc.
Strategic Wealth Capital, LLC
D.H. Hill Securities LLP
The Strategic Financial Alliance, Inc.
Horan Securities, Inc.
Moors & Cabot, Inc.
Classic LLC
Ameriprise Financial Services, LLC
First Horizon Advisors, Inc.
Institutional Securities Corporation
Intercam Securities, Inc.
Shareholders Service Group, Inc.
Ascensus Broker Dealer Services, LLC
SCF Securities, Inc.
Excel Securities & Associates, Inc.
Nationwide Planning Associates Inc.
UBS Financial Services Inc.
Allegheny Investments, Ltd.
Exeter Trust Company
Herold & Lantern Investments, Inc.
Neuberger Berman BD LLC
TradeStation Securities, Inc.
Royal Alliance Associates, Inc.
ValMark Securities, Inc.
Next Financial Group, Inc.
Bley Investments Group, Inc.
RNR Securities, L.L.C.
E. E. Powell & Company Inc.
McLaughlin Ryder Investments, Inc.
Benefit Trust Company
Holistic Brokerage, LLC
UnionBanc Investment Services LLC
Brooklight Place Securities, Inc.
Ashton Thomas Private Wealth
Trustmont Financial Group, Inc.
Massachusetts Mutual Life Insurance Company
Farmers Financial Solutions, LLC
Dominari Securities LLC
American United Life Insurance Company
T.R. Winston & Company, LLC
Centaurus Financial, Inc.
Saturna Brokerage Services, Inc.
Bankers Life Securities, Inc.
Sanders Morris Harris LLC
Wesbanco Securities, Inc.
J.D. Seibert & Company, Inc.
American Wealth Management
Multiple Financial Services, Inc.
J.P. Morgan Securities LLC
Boreal Capital Securities LLC
CNR Securities LLC
Fiduciary Trust Company International
Aventura Securities, LLC
Verity Investments, Inc.
Midland Securities, Ltd.
Stonebridge Wealth Management, LLC
Andbanc Brokerage, LLC
Northern Capital Securities Corporation
CC Capital Advisors, Inc.
Herndon Plant Oakley, LTD
VBC Securities, LLC
Planmember Securities Corporation
Brokers International Financial Services, LLC
Valley Financial Management, Inc
Rehmann Financial Network, LLC
Rhodes Securities, Inc.
Corecap Investments, LLC
Loria Financial Group, LLC
Conover Securities Corporation
Coldstream Securities, Inc.
Portsmouth Financial Services
Investment Security Corporation
Cambridge Investment Research, Inc.
Equitable Advisors, LLC
Investment Planners, Inc.
Nationwide Securities, LLC
Nationwide Financial Services, Inc.
Commonwealth Equity Services, Inc.
Laidlaw & Company (UK) Ltd.
SKA Securities, Inc.
Talcott Resolution Life Insurance Company
Piper Jaffray & Co.
United Planners' Financial Services of America A Limited Partner
D.A. Davidson & Co.
Finance 500, Inc.
Heim, Young & Associates, Inc.
Profinancial, Inc.
Gregory J. Schwartz & Co., Inc.
DWS Distributors, Inc.
Capital City Securities, LLC
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Kovack Securities Inc.
Tradition Securities and Derivatives LLC
First Honolulu Securities, Inc.
American Independent Securities Group, LLC
Buckman, Buckman & Reid, Inc.
Silver Oak Securities, Incorporated
Nestlerode & Loy, Inc.
Inverness Securities, LLC
JHW Financial Services Inc.
Allegiance Capital, L.L.C.
MidWestern Securities Trading Company, LLC
PNC Bank, N.A.
Money Concepts Capital Corp.
Portfolio Resources Group, Inc.
Jessup Wealth Management
World Equity Group, Incorporated
TD Ameritrade Trust Company
Vision Financial Markets LLC
SG Americas Securities, LLC
Signature Estate Securities, Inc.
Uhlmann Price Securities, LLC
Maplewood Investments, Inc.
Prudential Insurance Company of America
UBATCO & Co.
Gill Capital Partners, LLC
Concorde Investment Services, LLC
PTS Brokerage, LLC
Garden State Securities, Inc.
Insight Securities, Inc.
Caldwell Securities Ltd.
AqGen Ascensus, Inc.
Hunter Associates, Inc.
AssetMark Trust Company
Zions Direct, Inc.
Globalink Securities, Inc.
Center Street Securities, Inc.
Security Distributors, LLC
Citizens Bank
Santander Securities LLC
Gradient Securities, LLC
SA Stone Wealth Management Inc.
Westport Resources Investment Services, Inc.
Arete Wealth Management, LLC
United Brokerage Services, Inc.
Berthel, Fisher & Company Financial Services, Inc.
Rockefeller Financial, LLC
Benchmark Investments, LLC
Hantz Financial Services, Inc.
Pershing Advisor Solutions, LLC
Parkmount Financial Partners LLC
Mutual of Omaha Investor Services, Inc.
Capital Management Securities, Inc.
Carl M. Hennig, Inc.
New England Pension Plan Systems, LLC
MWA Financial Services Inc.
Capital Institutional Services, Inc.
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L.O. Thomas & Co. Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
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