BlackRock-Advised Funds > BlackRock Funds II
BlackRock Global Dividend Portfolio
$1.27B
Avg Monthly Net Assets
$1.29B
Total Assets
$5.48M
Total Liabilities
$1.29B
Net Assets
BlackRock Global Dividend Portfolio is a Mutual Fund in BlackRock Funds II
from BlackRock-Advised Funds,
based in Delaware,
United States of America.
The fund has four share classes
and monthly net assets of $1.27B.
On July 24th, 2024 it reported 48 holdings, the largest
being Microsoft Corp (4.8%), Texas Instruments Inc (3.3%) and Apple Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000172902 | BKBDX | |
| Institutional | C000058057 | BIBDX | |
| Investor A | C000058058 | BABDX | |
| Investor C | C000058059 | BCBDX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $38M | 234K | 2.93 |
| Accenture PLC | Long | Equity-common | IE | $22M | 78K | 1.72 |
| Air Liquide SA | Long | Equity-common | FR | $26M | 133K | 2.04 |
| Allegion plc | Long | Equity-common | IE | $24M | 199K | 1.88 |
| Apple Inc | Long | Equity-common | US | $41M | 215K | 3.21 |
| Applied Materials Inc | Long | Equity-common | US | $26M | 123K | 2.05 |
| Assurant Inc | Long | Equity-common | US | $13M | 73K | 0.98 |
| AstraZeneca PLC | Long | Equity-common | GB | $39M | 248K | 2.99 |
| BAE Systems PLC | Long | Equity-common | GB | $22M | 1M | 1.70 |
| Baker Hughes Co | Long | Equity-common | US | $26M | 781K | 2.03 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $9M | 34M | 0.71 |
| BlackRock Liquidity Funds T-Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.20 |
| Charles Schwab Corp/The | Long | Equity-common | US | $19M | 254K | 1.44 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP INC) | Long | Equity-common | US | $26M | 749K | 2.05 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $15M | 562K | 1.16 |
| Diageo PLC | Long | Equity-common | GB | $23M | 690K | 1.80 |
| Hubbell Inc | Long | Equity-common | US | $24M | 61K | 1.85 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $25M | 188K | 1.95 |
| Koninklijke KPN NV | Long | Equity-common | NL | $28M | 7M | 2.16 |
| L'Oreal SA | Long | Equity-common | FR | $27M | 54K | 2.07 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $30M | 38K | 2.36 |
| M & T BANK CORP (M&T BANK CORP) | Long | Equity-common | US | $21M | 139K | 1.64 |
| Mastercard Inc | Long | Equity-common | US | $12M | 27K | 0.95 |
| Meta Platforms Inc | Long | Equity-common | US | $25M | 53K | 1.90 |
| Microsoft Corp | Long | Equity-common | US | $62M | 150K | 4.83 |
| Mondelez International Inc | Long | Equity-common | US | $32M | 462K | 2.46 |
| Moody's Corp | Long | Equity-common | US | $21M | 52K | 1.60 |
| Nestle SA | Long | Equity-common | CH | $40M | 374K | 3.08 |
| Novo Nordisk A/S | Long | Equity-common | DK | $41M | 304K | 3.20 |
| Oracle Corp | Long | Equity-common | US | $24M | 208K | 1.89 |
| Otis Worldwide Corp | Long | Equity-common | US | $28M | 282K | 2.17 |
| Paychex Inc | Long | Equity-common | US | $32M | 262K | 2.44 |
| PHILIP MORRIS INTERNATIONAL (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $28M | 272K | 2.14 |
| RELX PLC | Long | Equity-common | GB | $34M | 776K | 2.64 |
| Republic Services Inc | Long | Equity-common | US | $25M | 133K | 1.90 |
| Sanofi SA | Long | Equity-common | FR | $27M | 276K | 2.10 |
| Shell PLC | Long | Equity-common | GB | $25M | 689K | 1.94 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $41M | 2M | 3.18 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $21M | 11M | 1.62 |
| TELUS Corp | Long | Equity-common | CA | $25M | 2M | 1.97 |
| Texas Instruments Inc | Long | Equity-common | US | $42M | 217K | 3.28 |
| Union Pacific Corp | Long | Equity-common | US | $30M | 129K | 2.32 |
| United Parcel Service Inc | Long | Equity-common | US | $24M | 170K | 1.83 |
| UnitedHealth Group Inc | Long | Equity-common | US | $36M | 72K | 2.76 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $23M | 6M | 1.81 |
| Williams Cos Inc/The | Long | Equity-common | US | $27M | 643K | 2.07 |
| Zoetis Inc | Long | Equity-common | US | $14M | 84K | 1.11 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $25M | 48K | 1.97 |
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.
Custodians
Bank Hapoalim B.M.
Euroclear Nederland (Netherlands)
Hongkong and Shanghai Banking Corporation, Shenzhen Branch
Clearstream Banking AG
UBS Securities LLC
Skandinaviska Enskilda Banken AB, Helsinki Branch
Euroclear Bank SA/NV (Belgium)
Euroclear France
Deutsche Bank AG, Seoul Branch
Deutsche Bank (Malaysia) Berhad
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibanamex
Deutsche Bank AG, Manila Branch
Euroclear UK & Ireland Limited
The Hongkong and Shanghai Banking Corporation Limited, Australia Branch
The Standard Bank of South Africa Limited
MUFG Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Citibank Europe PLC, Hungarian Branch Office
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG (India)
DBS Bank Ltd, Singapore
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Hongkong and Shanghai Banking Corporation, Shanghai Branch
Citibank N.A., Brazilian Branch
HSBC Bank (Taiwan) Limited
MONTE TITOLI S.P.A.
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe PLC (Czech Republic)
UniCredit Bank Austria AG
Citibank Europe PLC (Portugal)
CIBC Mellon Trust Company
Deutsche Bank A.S. (Turkey)
Euroclear Belgium
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon
Deutsche Bank AG (Indonesia)
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Shareholder Servicing Agents
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Henley & Company LLC
Portsmouth Financial Services
Modern Capital Securities Inc.
General Securities Corp.
Cambridge Investment Research, Inc.
Perryman Securities, Inc.
American Financial Associates, Inc.
Coker & Palmer, Inc.
The Strategic Financial Alliance, Inc.
Lincoln Douglas Investments LLC
Lion Street Financial, LLC
Fidelity Brokerage Services LLC
ValMark Securities, Inc.
Southeast Investments, N.C., Inc.
Omni Financial Securities
Oriental Financial Services Corp.
Brokers International Financial Services, LLC
Lockton Investment Securities, LLC
MSEC, LLC
Beaconsfield Financial Services, Inc.
Avondale Partners, LLC
Kingsview Wealth Management, LLC
JPMorgan Chase Bank, N.A.
Conduent HR Services LLC
FMSBonds, Inc.
UMB Financial Services, Inc.
Valley National Investments, Inc.
International Money Management Group, Inc.
UBS Financial Services Inc.
American United Life Insurance Company
MMC Securities LLC
Moors & Cabot, Inc.
MGO Securities Corp.
Place Trade Financial, Inc.
Hennion & Walsh, Inc.
RBC Capital Markets, LLC
Griffinest Asia Securities, LLC
Portfolio Resources Group, Inc.
PTI Securities & Futures L.P.
Westco Investment Corp.
CUNA Brokerage Services, Inc.
Pyramid Funds Corporation
Reliance Trust Company
Raymond James Financial, Inc.
World Equity Group, Incorporated
NYLife Distributors LLC
Capital Institutional Services, Inc.
WILLNER & HELLER LLC
Leigh Baldwin & Co., LLC
Western International Securities, Inc.
First Asset Financial, Inc.
Sovereign Legacy Securities, Inc.
American Global Wealth Management, Inc.
IFP Securities
Croak Asset Management
Edward D. Jones & Co., L.P.
Bankers Life Securities, Inc.
Jackson Square Capital, LLC
North South Capital, LLC
Charles Schwab & Co., Inc.
The Jeffrey Matthews Financial Group, L.L.C.
Thrivent Investment Management Inc.
Bley Investments Group, Inc.
LPL Financial LLC
Commerce Brokerage Services, Inc.
Janney Montgomery Scott LLC
A.G.P/ Alliance Global Partners Corp
The Windmill Group, Inc.
Capital Portfolio Management, Inc.
Superior Financial Services, Inc.
Crews & Associates, Inc.
Frazier Financial Advisors, LLC
Exeter Trust Company
Voya Financial Advisors, Inc.
Centennial Securities Company, Inc.
Nations Financial Group, Inc.
Alight Solutions LLC
Commonwealth Equity Services, Inc.
Invex, LLC
Wintrust Investments, LLC
Voya Institutional Plan Services, LLC
Bolton Securities Corp.
Itau International Securities, Inc.
Sorrento Pacific Financial, LLC
Gainline Financial Partners, LLC
365 Wealth Management Group
WBB Securities, LLC
Prospera Financial Services, Inc.
Quincy Cass Associates, Incorporated
Landaas & Company
Fidelity Investments Institutional Operations Company LLC
Regal Securities, Inc.
William Blair & Company L.L.C.
KW Securities Corporation
Sunstreet Securities, LLC
MMA Securities LLC
James I. Black & Company
Citizens Securities, Inc.
Planmember Securities Corporation
TFS Securities, Inc.
Vorpahl Wing Securities, Inc.
Altman Advisors
American Independent Securities Group, LLC
Goldman Sachs & Co. LLC
United Planners' Financial Services of America A Limited Partner
Sunset Financial Services, Inc.
Alterna Securities, Inc.
Interactive Brokers LLC
Savvy Advisors, Inc.
Blake Schutter Wealth Advisors, LLC
Globalink Securities, Inc.
Davinci Capital Management Inc.
SEI Private Trust Company
TrustFirst, Inc.
Rogan & Associates, Inc.
Ridgeback Capital Management
Crown Capital Securities, L.P.
Stonebridge Wealth Management, LLC
Cardinal Investments, Inc.
Essex Securities LLC
Thompson Davis & Co., Inc.
Ladenburg Thalman & Co. Inc.
M Holdings Securities, Inc.
Mid-Atlantic Clearing & Settlement Corp.
Bolton Global Capital
International Research Securities, Inc.
Huntleigh Securities Corporation
Triad Advisors, LLC
Blakeslee and Blakeslee Inc.
Security Distributors, LLC
MCF Advisors, LLC
Polar Investment Counsel, Inc.
K. W. Chambers & CO.
International Assets Advisory, LLC
Harbour Investments, Inc.
Axiom Capital Management, Inc.
Transamerica Financial Advisors, Inc.
Girard Investment Services, LLC
Chelsea Financial Services
Thoroughbred Financial Services, LLC
S.L. Reed & Company
BNP Paribas Securities Corp
Pacific Financial Associates, Inc.
American Trust Investment Services, Inc.
Xml Securities, LLC
Cresap, Inc.
J.P. Morgan Securities LLC
B.B. Graham & Company, Inc.
Capital Investment Group, Inc.
Grove Point Investments, LLC
Intercarolina Financial Services, Inc.
Synovus Securities, Inc.
Inverness Securities, LLC
The Tavenner Company
Hand Securities, Inc.
First Western Securities, Inc.
American Century Investment Services, Inc.
BBVA Securities Inc.
Santander Securities LLC
TCAdvisors Network Inc
Capital Synergy Partners, Inc.
Register Financial Associates, Inc.
Investment Security Corporation
American Heritage Securities, Inc.
IDB Capital Corp.
Nicol Investors Corporation
National Financial Services, LLC
Jefferies, LLC
Keel Point Capital, LLC
Snowden Account Services, Inc.
Syndicated Capital, Inc.
Hancock Whitney Investment Services, Inc.
ACA/Prudent Investors Planning Corporation
The GMS Group, LLC
Corinthian Partners, L.L.C.
The Vanguard Group, Inc.
Hantz Financial Services, Inc.
Verity Investments, Inc.
Reservoir Wealth Management
Ausdal Financial Partners, Inc.
Essex, LLC
John Hancock Trust Company LLC
Parkmount Financial Partners LLC
Financial Northeastern Securities, Inc.
Private Client Services, LLC
John Hancock Life Insurance Company
USAA Investment Management Company
ACP Securities, LLC
Bancolumbia Capital, LLC
MidWestern Securities Trading Company, LLC
Integrated Wealth Concepts
Allianz Life Financial Services, LLC
G.A. Repple & Company
Sorsby Financial Corp.
American Trust Company
And Partners
First Citizens Investor Services, Inc.
Aventura Securities, LLC
TIAA-CREF Individual & Institutional Services, LLC
Monex Securities, Inc.
John Hancock Life Insurance Company of New York
HSBC Securities (USA), Inc.
Invicta Capital, LLC
Calamar Financial Group
Bankoh Investment Services, Inc.
Avisen Securities, Inc.
E. E. Powell & Company Inc.
Principal Life Insurance Company
VALIC Retirement Services Company
Principal Securities, Inc.
PEB Capital Management LLC
McDonald Partners LLC
S.G. Long & Company
Trustmont Financial Group, Inc.
SecureVest Financial Group
Wright Investors' Service Distributors, Inc.
Summit Capital Inc.
Herold & Lantern Investments, Inc.
Herbert J. Sims & Co. Inc.
SKA Securities, Inc.
First Financial Securities of America, Inc.
First Bankers' Banc Securities, Inc.
Amerant Investments, Inc.
SECU Brokerage Services
SCF Securities, Inc.
Camden Financial Services
FinTrust Brokerage Services, LLC
Signal Securities, Inc.
Advanced Advisor Group, LLC
Fourth Dimension Wealth, LLC
Finance 500, Inc.
Investment Network Inc.
Talcott Resolution Life Insurance Company
San Blas Securities LLC
Pershing Advisor Solutions, LLC
MISSIONSQUARE INVESTMENT SERVICES
Copper Ridge Wealth Management, LLC
Mutual Funds Associates, Inc.
Cetera Advisors LLC
Center Street Securities, Inc.
Gem-Young Wealth Advisors, LLC
Nickelplate Financial LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
SG Americas Securities, LLC
Oberweis Securities, Inc.
Securities America, Inc.
T.S. Phillips Investments, Inc.
Morris Group, Inc.
Charles Schwab Bank, SSB
Gold Coast Securities, Inc.
Park Avenue Securities LLC
Safra Securities LLC
Cabot Lodge Securities, LLC
FSB Warner Financial, Inc.
Concourse Financial Group Securities, Inc.
Citizens Bank
Sentinel Securities, Inc.
T. Rowe Price Investment Services, Inc.
VectorGlobal WMG Inc.
Financial Counseling, Inc.
Tocqueville Securities L.P.
Institutional Securities Corporation
Equitable Advisors, LLC
Stifel Independent Advisors, LLC
Scipione Wealth Advisors, Inc.
OneAscent Financial Services, LLC
Benchmark Investments, LLC
American Enterprise Investment Services Inc.
Gladowsky Capital Management Corp.
Benefit Trust Company
Country Capital Management Company
Schmidt Wealth Management, LLC
J.P. Morgan Institutional Investments Inc.
Saturna Brokerage Services, Inc.
TimeCapital Securities Corporation
United States Life Insurance Company in the City of New York
D.M. Kelly & Company
BOK Financial Securities, Inc.
American Portfolios Financial Services, Inc.
Liberty Capital Investment Corporation
Wells Fargo Clearing Services, LLC
U.S. Bancorp Investments, Inc.
TradeStation Securities, Inc.
Great-West Financial Retirement Plan Services, LLC
McNally Financial Services Corporation
MML Distributors, LLC
FMN Capital Corporation
Hazlett, Burt & Watson, Inc.
Voya Investments Distributor, LLC
The Logan Group Securities
Broadridge Business Process Outsourcing, LLC
Aon Securities LLC
Lincoln Financial Securities Corporation
Paradigm Wealth Management, LLC
World Capital Brokerage, Inc.
Sigma Financial Corporation
Athena Wealth Management
BestVest Investments, Ltd.
Mack Investment Securities, Inc.
Mercer HR Services, LLC
Boreal Capital Securities LLC
Innovation Partners LLC
Pruco Securities, LLC.
Chauner Securities, Inc.
Harbor Investment Advisory, LLC
Coinbase Capital Markets Corporation
Westminster Financial Securities, Inc.
VALIC Financial Advisors, Inc.
First Kentucky Securities Corporation
JHW Financial Services Inc.
AA Financial Advisors, LLC
SkyBox Financial Group, LLC
Great Pacific Securities
Dorn & Co., Inc.
Nova Wealth Management, Inc.
Tradition Securities and Derivatives LLC
Berntson Porter Wealth Management, LLC
Arkadios Capital
Healthcare Community Securities Corporation
Excel Securities & Associates, Inc.
Mutual Trust Co. of America Securities
Hazard & Siegel, Inc.
Horace Mann Life Insurance Co.
Osaic Services, Inc. (f/k/a SagePoint Financial, Inc.)
Strategic Wealth Partners
PNC Bank, N.A.
Leo Brokerage, LLC
Profinancial, Inc.
Neuberger Berman BD LLC
PNC Capital Markets LLC
D.A. Davidson & Co.
Purshe Kaplan Sterling Investments
Cetera Financial Specialists LLC
Capitol Securities Management, Inc.
Peak Brokerage Services, LLC
Hickory Asset Management, Inc.
Washington Financial Group, Inc.
RNR Securities, L.L.C.
Horst & Graben Wealth Management, LLC
Sanctuary Securities, Inc.
M.E. Allison & Co.
Eagles Coast Wealth Management, LLC
Etico Partners, LLC
Lesko Securities Inc.
DFPG Investments, Inc.
Ascensus Financial Services, LLC
Wesbanco Securities, Inc.
GRF Capital Investors, Inc.
Deutsche Bank Securities Inc.
Volition Financial Netowrk
Paces Ferry Wealth Advisors, LLC
LaSalle St. Securities, L.L.C.
NewEdge Securities, Inc.
Allspring Funds Management, LLC
TD Private Client Wealth LLC
Woodlands Securities Corporation
Kohmann Bosshard Financial Services, LLC
USCA Securities LLC
Hexagon Capital Partners, LLC
Yarger Wealth Strategies, LLC
First Honolulu Securities, Inc.
SWBC Investment Services, LLC
Hightower Securities, LLC
Nationwide Planning Associates Inc.
Stifel, Nicolaus & Company, Incorporated
Union Capital Company
H. C. Denison Co.
Ceros Financial Services, Inc.
First Manhattan Co.
CNR Securities LLC
Saturna Trust Company
Morgan Stanley Smith Barney LLC
Jacques Financial, LLC
Corecap Investments, LLC
Johnstone Brokerage
E*Trade Savings Bank
TradeUP Securities Inc
Benefit Plans Administrative Services, Inc.
Buell Securities Corp
Prudential Insurance Company of America
MML Investors Services, LLC
AW SECURITIES
Northern Capital Securities Corporation
Capital City Securities, LLC
United Brokerage Services, Inc.
Stratos Wealth Advisors, LLC
Landolt Securities, Inc.
Middlegate Securities Inc.
Sabadell Securities USA, Inc.
Key Investment Services LLC
Oscar Gruss & Son Incorporated
McLaughlin Ryder Investments, Inc.
Rhodes Securities, Inc.
Harold W. Dance Inc.
The Leaders Group, Inc.
Lebenthal Financial Services, Inc
UBATCO & Co.
CFD Investments, Inc.
Titleist Capital, LLC
Money Concepts Capital Corp.
Vanderbilt Securities, LLC
Ni Advisors
Anovest Financial Services, Inc.
Samuel A. Ramirez & Company, Inc.
Joseph Gunnar & Co. LLC
Fiduciary Trust Company International
1st Discount Brokerage, Inc.
Akar Capital Management, Inc.
Schlitt Investor Services, Inc.
SunTrust Bank
First National Bank Alaska
Trade-PMR Inc.
Coldstream Securities, Inc.
Allegheny Investments, Ltd.
Veritas Independent Partners, LLC
American Capital Partners, LLC
Roberts and Ryan Investments Incorporated
Calton & Associates, Inc.
Navy Federal Investment Services, LLC
Nationwide Financial Services, Inc.
Dempsey Lord Smith, LLC
Variable Investment Advisors, Inc.
Callaway Financial Services, Inc.
Wells Fargo Advisors Financial Network, LLC
LINCOLN INVESTMENT
Hilltop Securities, Inc.
KCD Financial, Inc.
Watermark Securities, Inc.
Capital Investment Brokerage, Inc.
Hartfield Financial & Insurance Services, Inc.
Buckram Securities LTD
Perigon Wealth Management, LLC
Aufhaser Securities, Inc.
Horace Mann Investors, Inc.
Wells Fargo Securities, LLC
Journey Wealth Management
Cadaret, Grant & Co., Inc.
Nationwide Securities, LLC
Silver Oak Securities, Incorporated
OneAmerica Securities, Inc.
The Oak Ridge Financial Services Group, Inc.
VBC Securities, LLC
FNBB Capital Markets, LLC
Midland Securities, Ltd.
Sunbelt Securities, Inc.
Carter, Terry & Company, Inc.
Amuni Financial, Inc
Associated Investment Services, Inc.
Piper Jaffray & Co.
Hartford Funds Management Company, LLC
USA Financial Securities Corporation
BTG Pactual US Capital, LLC
Kovack Securities Inc.
J.W. Cole Financial, Inc.
Standard Insurance Company
McClurg Capital Corporation
NYLife Securities LLC
Multiple Financial Services, Inc.
Laidlaw & Company (UK) Ltd.
Investment Planners, Inc.
Independence Capital Co., Inc.
Torres Financial Services, Inc.
Comerica Securities, Inc.
Allen C Ewing & Co.
St. Bernard Financial Services, Inc.
Prudential Investment Management Services LLC
Sanders Morris Harris LLC
Mutual of Omaha Investor Services, Inc.
Carty & Company, Inc.
Searle & Co., Inc.
Grant Williams L.P.
Moloney Securities Co., Inc.
Carolinas Wealth Consulting, LLC
TD Ameritrade Clearing, Inc.
Signature Estate Securities, Inc.
Vision Financial Markets LLC
CGIS Securities LLC
D.H. Hill Securities LLP
Valley Financial Management, Inc
AE Financial Services, LLC
Goodstein Wealth Management LLC
Alight Financial Solutions LLC
Securities Equity Group
MWA Financial Services Inc.
Gregory J. Schwartz & Co., Inc.
New England Pension Plan Systems, LLC
Sammons Financial Network, LLC
Bradesco BAC Florida Investments Corp.
FountainHead Advisors
Consolidated Financial Investments, Inc.
Chapin Davis Inc
Liberty Partners Financial Services, LLC
Andbanc Brokerage, LLC
Global Brokerage Services, Inc.
Access Financial Group, Inc.
Madison Avenue Securities, LLC
Teachers Insurance and Annuity Association of America
Lieblong & Associates, Inc.
Folger Nolan Fleming Douglas Incorporated
Cetera Advisor Networks LLC
Gradient Securities, LLC
The O.N. Equity Sales Company
Cary Street Partners LLC
M&T Securities, Inc.
J. Alden Associates, Inc.
Credit Suisse Securities (USA) LLC
Oakwood Capital Securities, Inc.
DMK Advisor Group, Inc.
Biechele Royce Advisors, Inc.
TD Ameritrade Trust Company
Equity Services, Inc.
Brooklight Place Securities, Inc.
World Choice Securities, Inc.
Integral Financial LLC
Paradigm Equities, Inc.
T.R. Winston & Company, LLC
Feltl & Company
Citigroup Global Markets Inc.
Caldwell Securities Ltd.
Safe Harbor Asset Management, Inc.
Cetera Investment Services, LLC
Allstate Financial Services, LLC
Davenport & Company LLC
Concorde Investment Services, LLC
XP Investments US, LLC
Glen Eagle Wealth LLC
Cyndeo Wealth Partners
Arive Capital Markets
Planned Financial Programs, Inc.
UBS AG, New York Branch
TCFG Wealth Management, LLC
Sisung Securities Corporation
David Lerner Associates, Inc.
Cogentblue
Next Financial Group, Inc.
ING Financial Markets LLC
Hudson Heritage Capital Management, Inc.
Packerland Brokerage Services, Inc.
United Advisor Group
Massachusetts Mutual Life Insurance Company
LifeMark Securities Corp.
Monere Investments, Inc.
Nest Investments BD, LLC
SA Stone Wealth Management Inc.
Rothschild Investment Corporation
The Huntington Investment Company
Dominari Securities LLC
Normandy Investment Advisors
PNC Investments, LLC
Latin Securities, Inc.
Securities Research, Inc.
Geneos Wealth Management, Inc.
APW Capital, Inc.
M. S. Howells & Co.
Reed Financial Services, Inc.
Stephens Inc.
Blueprint Partners LLC
First Horizon Advisors, Inc.
EF Legacy Securities, LLC
Eagles Coast Capital
Stonecrest Capital Markets, Inc.
USI Securities, Inc.
Empire Asset Management Company
Genworth Life & Annuity Insurance Company
Newport Investment Advisors Inc
Aurora Securities, Inc.
Teckmeyer Financial Services, L.L.C.
Parkland Securities, LLC
Fifth Third Securities, Inc.
Northland Securities, Inc.
R.M. Stark & Co., Inc.
Peak Financial Partners, LLC
CBIZ Financial Solutions, Inc.
Ricketts Financial, LLC
Horizon Family Wealth, Inc.
Osaic Institutions (f/k/a Infinex Investments, Inc.)
Integrity Investments, Inc.
Jessup Wealth Management
Halliday Financial, LLC
Ameriprise Financial Services, LLC
Ancora Family Wealth Advisors, LLC
Garden State Securities, Inc.
Apex Clearing Corporation
GWN Securities Inc.
Cape Securities Inc.
Somerset Securities, Inc.
DWS Distributors, Inc.
Regulus Financial Group, LLC
First Command Brokerage Services, Inc.
Crescent Securities Group
B.C. Ziegler & Company
Nestlerode & Loy, Inc.
E*Trade Securities
Saxony Securities, Inc.
J.D. Seibert & Company, Inc.
Raymond James & Associates, Inc.
GLP Investment Services
Founders Financial Securities LLC
Principled Advisors, Inc.
Independent Financial Group, LLC
Kestra Investment Services, LLC
Elmwood Wealth Management
Mesirow Financial, Inc.
Feldstein Financial Group, LLC
Journey Strategic Wealth, LLC
Impact U. Investments, LLC
Rehmann Financial Network, LLC
Econ Wealth Management
Buckman, Buckman & Reid, Inc.
Broadstone Securities
Gill Capital Partners, LLC
Herndon Plant Oakley, LTD
L. B. Fisher & Company
Hornor, Townsend & Kent, Inc.
Guardian Insurance & Annuity Company, Inc., The
Insigneo Securities, LLC
Halcyon Global Advisors
Beacon Financial Advisory, LLC
Abacus Investments, Inc.
City National Bank
Allegiance Capital, L.L.C.
Diversified Resources, LLC
Sammons Retirement Solutions, Inc.
Muriel Siebert & Co., Inc.
Lombard Securities, Inc.
Navaid Financial Services, Inc.
Truist Investment Services, Inc.
Amegy Investments, Inc
CIBC World Markets Corp.
NBC Securities, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Intercam Securities, Inc.
Benjamin F. Edwards & Company, Inc.
Investment Placement Group
Symphonic Securities LLC
Fairport Capital, Inc.
Classic LLC
Darwood Associates Incorporated
Northern Trust Securities, Inc.
Maine Securities Corp.
L.O. Thomas & Co. Inc.
Signature Securities Group Corporation
Maplewood Investments, Inc.
Cutter & Company Brokerage, Inc.
Blue Waters Advisory Group, LLC
AMERICAN INVESTORS COMPANY
Voya Retirement Insurance and Annuity Company
Wall Street Access
AssetMark Trust Company
Ascensus Broker Dealer Services, LLC
Farmers Financial Solutions, LLC
Capital Management Securities, Inc.
Brighton Securities Corp.
Emerson Equity LLC
Kenai Investments, Inc.
Cuso Financial Services, L.P.
Executive Wealth Management, LLC
Smith, Brown & Groover, Inc.
R. Seelaus & Co., Inc.
Worth Financial Group Inc.
Independent Brokerage Solutions LLC
CreativeOne Securities, LLC
Colorado Financial Service Corporation
Regions Bank
Steward Partners Investment Solutions, LLC
NorthWestern Mutual Investment Services, LLC
Federated Securities, Inc.
Aspire Growth Partners LLC
Lincoln Financial Distributors, Inc.
UnionBanc Investment Services LLC
VCP FINANCIAL LLC
Centaurus Financial, Inc.
Hunter Associates, Inc.
Investors Brokerage of Texas, Ltd.
L.M. Kohn & Company
Jack V. Butterfield Investment Company
PTS Brokerage, LLC
Newport Group Securities, Inc.
ViewTrade Securities, Inc.
First Heartland Capital, Inc.
Sage, Rutty & Co., Inc.
Great American Investors, Inc.
Maxim Group LLC
Altruist Financial LLC
Ameritas Investment Company, LLC
AGES Financial Services, Ltd.
OFG Financial Services, Inc.
The Investment Center, Inc.
CS Planning Corp.
Digital Retirement Solutions, Inc.
State Farm VP Management Corp.
R. F. Lafferty & Co., Inc.
BCG Securities, Inc.
Sycamore Financial Group
Access Investments, Inc.
American National Trust And Investment Management Company
Invest Capital Partners
Wood (Arthur W.) Company, Inc.
Colliers Securities LLC
Trueblood Wealth Management, LLC
The Colony Group, LLC
Osaic Wealth, Inc. (fka Royal Alliance Associates, Inc)
Best Invest
TRG Financial, Inc.
Infinity Securities, Inc.
Dynasty Family Office
Holistic Brokerage, LLC
Cedar Brook Financial
Pinnacle Investments, LLC
Axxcess Wealth Management LLC
Fifth Third Bank, National Association
Insight Securities, Inc.
Empower Financial Services, Inc.
Arlington Securities, Inc.
Presper Financial Architects, LLC
Berthel, Fisher & Company Financial Services, Inc.
T. Rowe Price Retirement Plan Services, Inc.
CapFinancial Securities, LLC
Pensionmark Securities, LLC
Redwood Investment Management, LLC.
Nelson Ivest Brokerage Services, Inc.
Lincoln Financial Advisors Corporation
CFS Securities, Inc.
N.E. Private Client Advisors, Ltd.
CC Capital Advisors, Inc.
State Street Bank and Trust Company
Voya Financial Partners, LLC
TD Ameritrade, Inc.
Woodmen Financial Services, Inc.
Avantax Wealth Management, Inc
Securian Financial Services, Inc.
Transamerica Advisors Life Insurance Company
Genworth Life Insurance Company of New York
Family Investors Company
Ashton Thomas Private Wealth
Kleinfelder Capital, Inc.
Barclays Capital Inc.
Investments For You, Inc.
Parcion Private Wealth LLC
Carl M. Hennig, Inc.
Mutual Securities, Inc.
Folio Investments, Inc.
Zions Direct, Inc.
Bci Securities, Inc.
Dinosaur Financial Group, LLC
Western Growers Financial Services, Inc.
Duncan-Williams, Inc.
Oak Tree Securities, Inc.
Westport Resources Investment Services, Inc.
Sheikh Investments, Inc.
Coordinated Capital Securities, Inc.
Uhlmann Price Securities, LLC
BNY Mellon Securities Corporation
Clearstead; Hartland & Co., LLC
Northwest Investment Advisors, Inc.
American Wealth Management
Heim, Young & Associates, Inc.
Fortune Financial Services, Inc.
Kingswood Capital Partners LLC
Alexander Capital, L.P.
Morgan Stanley & Co. LLC
Arete Wealth Management, LLC
BTS Securities Corporation
Abacus International Capital Corp.
Rockefeller Financial, LLC
Indie Asset Partners, LLC
Pershing LLC
Ballew Investments, Inc.
First Southern, LLC
Ace Diversified Capital, Inc.
N.I.S. Financial Services, Inc.
Spire Securities, LLC
Integrated Financial Planning Services
Horan Securities, Inc.
Wellington Shields & Co., LLC
Dominion Investor Services, Inc.
Fidelity Investments Life Insurance Company
Vanguard Marketing Corporation
Smith, Moore & Co.
Harvest Financial Corporation
Cannon Securities, Inc.
Arvest Investments, Inc.
Strategic Wealth Capital, LLC
AqGen Ascensus, Inc.
Larson Financial Securities, LLC
Hancock Whitney Corporation
Shareholders Service Group, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Intervest International Equities Corporation
ADP Broker-Dealer, Inc.
White Mountain Capital, LLC
Great Point Capital LLC
B. Riley Wealth Management Holdings, Inc
Admins
BNY Mellon Investment Servicing (US) Inc.
BLACKROCK ADVISORS, LLC
Brokers
JEFFERIES LLC
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
HSBC SECURITIES (USA) INC.
LIQUIDNET, INC.
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
UBS Securities LLC
Investec Securities (US) LLC