BlackRock-advised Funds > Managed Account Series
BlackRock GA Disciplined Volatility Equity Fund
$250.08M
Avg Monthly Net Assets
$622.77M
Total Assets
$29.64M
Total Liabilities
$593.13M
Net Assets
BlackRock GA Disciplined Volatility Equity Fund is a Mutual Fund in Managed Account Series
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $250.08M.
On September 27th, 2024 it reported 342 holdings, the largest
being Microsoft Corp (2.2%), Novo Nordisk A/S (1.9%) and BlackRock Liquidity Funds (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000186831 | BGDVX | |
| Institutional | C000206473 | BIDVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $637K | 174K | 0.11 |
| Abbott Laboratories | Long | Equity-common | US | $1M | 12K | 0.22 |
| AbbVie Inc | Long | Equity-common | US | $2M | 13K | 0.39 |
| Acer Inc | Long | Equity-common | TW | $953K | 706K | 0.16 |
| Aditya Birla Capital Ltd | Long | Equity-common | IN | $62K | 23K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.22 |
| Advantech Co Ltd | Long | Equity-common | TW | $1M | 115K | 0.21 |
| AIA Group Ltd | Long | Equity-common | HK | $737K | 110K | 0.12 |
| Alphabet Inc | Long | Equity-common | US | $8M | 45K | 1.30 |
| Altair Engineering Inc | Long | Equity-common | US | $5M | 58K | 0.86 |
| Altria Group Inc | Long | Equity-common | US | $2M | 42K | 0.35 |
| Amazon.com Inc | Long | Equity-common | US | $606K | 3K | 0.10 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 15K | 0.35 |
| Amgen Inc | Long | Equity-common | US | $3M | 9K | 0.49 |
| Amphenol Corp | Long | Equity-common | US | $2M | 33K | 0.36 |
| ANSYS Inc | Long | Equity-common | US | $987K | 3K | 0.17 |
| Aon PLC | Long | Equity-common | IE | $3M | 10K | 0.56 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $15K | 632 | 0.00 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $27K | 3K | 0.00 |
| Argenx SE | Long | Equity-common | NL | $68K | 132 | 0.01 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $63K | 472 | 0.01 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $420K | 90K | 0.07 |
| Asian Paints Ltd | Long | Equity-common | IN | $2M | 43K | 0.27 |
| ASML Holding NV | Long | Equity-common | NL | $9M | 9K | 1.47 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 48K | 0.24 |
| Asustek Computer Inc | Long | Equity-common | TW | $1M | 87K | 0.21 |
| AT&T Inc | Long | Equity-common | US | $641K | 33K | 0.11 |
| Atlassian Corp | Long | Equity-common | US | $2M | 13K | 0.39 |
| Atmos Energy Corp | Long | Equity-common | US | $581K | 5K | 0.10 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $1M | 130K | 0.17 |
| Aura Biosciences Inc | Long | Equity-common | US | $166K | 16K | 0.03 |
| Auto Trader Group PLC | Long | Equity-common | GB | $2M | 196K | 0.35 |
| Avadel Pharmaceuticals PLC | Long | Equity-common | IE | $81K | 5K | 0.01 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $812K | 1M | 0.14 |
| Bank of Baroda | Long | Equity-common | IN | $663K | 219K | 0.11 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 19K | 0.21 |
| Bank Syariah Indonesia Tbk PT | Long | Equity-common | ID | $209K | 1M | 0.04 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $252K | 2K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 10K | 0.41 |
| BeiGene Ltd | Long | Equity-common | KY | $541K | 43K | 0.09 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $676K | 23K | 0.11 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 6K | 0.47 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $71K | 19K | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $74K | 18K | 0.01 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $2M | 85K | 0.26 |
| Bilibili Inc | Long | Equity-common | KY | $447K | 29K | 0.08 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2M | 22K | 0.32 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $11M | 11M | 1.82 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 379 | 0.24 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $846K | 2M | 0.14 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $90K | 3K | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 37K | 0.29 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 11K | 0.19 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $348K | 90K | 0.06 |
| Cadence Design Systems Inc | Long | Equity-common | US | $8M | 31K | 1.39 |
| Canon Inc | Long | Equity-common | JP | $2M | 65K | 0.34 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 15K | 0.26 |
| Carnival Corp | Long | Equity-common | PA | $2M | 148K | 0.42 |
| Cboe Global Markets Inc | Long | Equity-common | US | $2M | 11K | 0.34 |
| Cencora Inc | Long | Equity-common | US | $502K | 2K | 0.08 |
| Centene Corp | Long | Equity-common | US | $2M | 31K | 0.40 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 9K | 0.27 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $415K | 334K | 0.07 |
| China Tower Corp Ltd | Long | Equity-common | CN | $1M | 9M | 0.19 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $975K | 77K | 0.16 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $897K | 242K | 0.15 |
| Cigna Group/The | Long | Equity-common | US | $895K | 3K | 0.15 |
| Cipla Ltd/India | Long | Equity-common | IN | $77K | 4K | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $5M | 103K | 0.84 |
| Citigroup Inc | Long | Equity-common | US | $1M | 22K | 0.24 |
| CME Group Inc | Long | Equity-common | US | $1M | 7K | 0.24 |
| Compal Electronics Inc | Long | Equity-common | TW | $2M | 2M | 0.30 |
| ConocoPhillips | Long | Equity-common | US | $2M | 20K | 0.37 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $815K | 571K | 0.14 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 0.74 |
| Credicorp Ltd | Long | Equity-common | BM | $3M | 15K | 0.44 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $1M | 1M | 0.19 |
| Cummins Inc | Long | Equity-common | US | $2M | 8K | 0.40 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $3M | 64K | 0.44 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 11K | 0.27 |
| Danaher Corp | Long | Equity-common | US | $2M | 7K | 0.31 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 3K | 0.53 |
| Dexcom Inc | Long | Equity-common | US | $1M | 15K | 0.18 |
| DocuSign Inc | Long | Equity-common | US | $828K | 15K | 0.14 |
| Dollar General Corp | Long | Equity-common | US | $670K | 6K | 0.11 |
| DoorDash Inc | Long | Equity-common | US | $922K | 8K | 0.16 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $1M | 90K | 0.21 |
| DraftKings Inc | Long | Equity-common | US | $841K | 23K | 0.14 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 26K | 0.48 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 19K | 0.27 |
| East Japan Railway Co | Long | Equity-common | JP | $1M | 76K | 0.24 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 20K | 0.50 |
| Elevance Health Inc | Long | Equity-common | US | $4M | 8K | 0.71 |
| Entegris Inc | Long | Equity-common | US | $762K | 6K | 0.13 |
| Enterprise Products Partners LP | Long | Equity-common | US | $246K | 9K | 0.04 |
| Equity Residential | Long | Equity-common | US | $570K | 8K | 0.10 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $411K | 4K | 0.07 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $847K | 163K | 0.14 |
| Eversource Energy | Long | Equity-common | US | $4M | 58K | 0.64 |
| Exact Sciences Corp | Long | Equity-common | US | $25K | 541 | 0.00 |
| Exelon Corp | Long | Equity-common | US | $464K | 12K | 0.08 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $688K | 261K | 0.12 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $1M | 5K | 0.22 |
| Ferrari NV | Long | Equity-common | NL | $7M | 16K | 1.10 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 33K | 0.24 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $5M | 52K | 0.85 |
| Fortinet Inc | Long | Equity-common | US | $2M | 38K | 0.37 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $822K | 39K | 0.14 |
| Franklin Resources Inc | Long | Equity-common | US | $3M | 117K | 0.45 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $4M | 161K | 0.65 |
| GAIL India Ltd | Long | Equity-common | IN | $74K | 26K | 0.01 |
| GE Vernova Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| General Mills Inc | Long | Equity-common | US | $437K | 7K | 0.07 |
| General Motors Co | Long | Equity-common | US | $461K | 10K | 0.08 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 43K | 0.55 |
| GoDaddy Inc | Long | Equity-common | US | $4M | 29K | 0.71 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $65K | 4K | 0.01 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $2M | 574K | 0.32 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $385K | 282K | 0.06 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $881K | 543K | 0.15 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $505K | 15K | 0.09 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $529K | 3K | 0.09 |
| HCA Healthcare Inc | Long | Equity-common | US | $954K | 3K | 0.16 |
| HCL Technologies Ltd | Long | Equity-common | IN | $1M | 73K | 0.24 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 0.63 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $49K | 746 | 0.01 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $2M | 27K | 0.27 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $2M | 2M | 0.32 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $503K | 82K | 0.08 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $832K | 258K | 0.14 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 67K | 0.36 |
| Humanwell Healthcare Group Co Ltd | Long | Equity-common | CN | $398K | 144K | 0.07 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $727K | 110K | 0.12 |
| IDEX Corp | Long | Equity-common | US | $2M | 9K | 0.32 |
| Incyte Corp | Long | Equity-common | US | $944K | 15K | 0.16 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $837K | 384K | 0.14 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $74K | 4K | 0.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $17K | 119 | 0.00 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $75K | 1K | 0.01 |
| International Business Machines Corp | Long | Equity-common | US | $814K | 4K | 0.14 |
| Intuit Inc | Long | Equity-common | US | $7M | 11K | 1.18 |
| Intuitive Surgical Inc | Long | Equity-common | US | $7M | 15K | 1.15 |
| Inventec Corp | Long | Equity-common | TW | $464K | 314K | 0.08 |
| Jabil Inc | Long | Equity-common | US | $1M | 13K | 0.25 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $634K | 18K | 0.11 |
| JD.com Inc | Long | Equity-common | KY | $490K | 37K | 0.08 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 49K | 1.31 |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | Long | Equity-common | CN | $789K | 290K | 0.13 |
| JSW Energy Ltd | Long | Equity-common | IN | $74K | 8K | 0.01 |
| Kajima Corp | Long | Equity-common | JP | $460K | 24K | 0.08 |
| KakaoBank Corp | Long | Equity-common | KR | $547K | 35K | 0.09 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $940K | 7K | 0.16 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $1M | 74K | 0.19 |
| KDDI Corp | Long | Equity-common | JP | $3M | 107K | 0.54 |
| Kellanova | Long | Equity-common | US | $3M | 52K | 0.51 |
| Kenvue Inc | Long | Equity-common | US | $826K | 45K | 0.14 |
| Keyence Corp | Long | Equity-common | JP | $87K | 200 | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 20K | 0.45 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $739K | 565K | 0.12 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $777K | 274K | 0.13 |
| Kingspan Group PLC | Long | Equity-common | IE | $2M | 19K | 0.29 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $4M | 170K | 0.62 |
| Kraft Heinz Co/The | Long | Equity-common | US | $426K | 12K | 0.07 |
| Krafton Inc | Long | Equity-common | KR | $1M | 5K | 0.20 |
| Kroger Co/The | Long | Equity-common | US | $2M | 42K | 0.39 |
| Kuaishou Technology | Long | Equity-common | KY | $739K | 132K | 0.12 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $595K | 28K | 0.10 |
| Kyushu Railway Co | Long | Equity-common | JP | $606K | 23K | 0.10 |
| Labcorp Holdings Inc | Long | Equity-common | US | $861K | 4K | 0.15 |
| Lam Research Corp | Long | Equity-common | US | $964K | 1K | 0.16 |
| Legend Biotech Corp | Long | Equity-common | KY | $64K | 1K | 0.01 |
| Lenovo Group Ltd | Long | Equity-common | HK | $857K | 662K | 0.14 |
| Li Auto Inc | Long | Equity-common | KY | $686K | 70K | 0.12 |
| Linde PLC | Long | Equity-common | IE | $676K | 1K | 0.11 |
| Lockheed Martin Corp | Long | Equity-common | US | $5M | 9K | 0.79 |
| Loews Corp | Long | Equity-common | US | $942K | 12K | 0.16 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $5M | 42K | 0.85 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $602K | 3K | 0.10 |
| Lululemon Athletica Inc | Long | Equity-common | US | $3M | 12K | 0.53 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 0.97 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $52K | 183 | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $1M | 4K | 0.17 |
| Marriott International Inc/MD | Long | Equity-common | US | $781K | 3K | 0.13 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $816K | 4K | 0.14 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $53K | 336 | 0.01 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 73K | 0.83 |
| Masimo Corp | Long | Equity-common | US | $5M | 49K | 0.88 |
| Mastercard Inc | Long | Equity-common | US | $7M | 15K | 1.18 |
| Mazda Motor Corp | Long | Equity-common | JP | $534K | 62K | 0.09 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $573K | 7K | 0.10 |
| McKesson Corp | Long | Equity-common | US | $7M | 11K | 1.16 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 50K | 0.32 |
| Medtronic PLC | Long | Equity-common | IE | $787K | 10K | 0.13 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $990K | 39K | 0.17 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 11K | 0.21 |
| Merus NV | Long | Equity-common | NL | $49K | 919 | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 19K | 1.50 |
| Microsoft Corp | Long | Equity-common | US | $13M | 32K | 2.23 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $2M | 100K | 0.28 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $3M | 102K | 0.55 |
| Moderna Inc | Long | Equity-common | US | $211K | 2K | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.22 |
| Mondelez International Inc | Long | Equity-common | US | $604K | 9K | 0.10 |
| Motorola Solutions Inc | Long | Equity-common | US | $5M | 13K | 0.85 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $3M | 114K | 0.45 |
| MSCI Inc | Long | Equity-common | US | $2M | 4K | 0.34 |
| MTU Aero Engines AG | Long | Equity-common | DE | $3M | 10K | 0.46 |
| Natera Inc | Long | Equity-common | US | $58K | 566 | 0.01 |
| National Bank of Greece SA | Long | Equity-common | GR | $398K | 45K | 0.07 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 0.58 |
| News Corp | Long | Equity-common | US | $538K | 20K | 0.09 |
| NIDEC CORP | Long | Equity-common | JP | $853K | 19K | 0.14 |
| Nintendo Co Ltd | Long | Equity-common | JP | $2M | 38K | 0.36 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $2M | 331K | 0.36 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $1M | 1M | 0.22 |
| Nippon Yusen KK | Long | Equity-common | JP | $2M | 53K | 0.29 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $2M | 72K | 0.37 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $3M | 697K | 0.46 |
| Northrop Grumman Corp | Long | Equity-common | US | $4M | 7K | 0.60 |
| Novo Nordisk A/S | Long | Equity-common | DK | $12M | 87K | 1.94 |
| Nucor Corp | Long | Equity-common | US | $876K | 5K | 0.15 |
| NVIDIA Corp | Long | Equity-common | US | $1M | 10K | 0.20 |
| Obic Co Ltd | Long | Equity-common | JP | $473K | 3K | 0.08 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $1M | 7K | 0.23 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $760K | 52K | 0.13 |
| PACCAR Inc | Long | Equity-common | US | $1M | 12K | 0.20 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $2M | 263K | 0.36 |
| Paramount Global | Long | Equity-common | US | $430K | 38K | 0.07 |
| PepsiCo Inc | Long | Equity-common | US | $5M | 27K | 0.78 |
| PetroChina Co Ltd | Long | Equity-common | CN | $967K | 1M | 0.16 |
| Pinterest Inc | Long | Equity-common | US | $426K | 13K | 0.07 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 17K | 0.51 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $1M | 252K | 0.18 |
| Principal Financial Group Inc | Long | Equity-common | US | $3M | 36K | 0.50 |
| Procter & Gamble Co/The | Long | Equity-common | US | $4M | 26K | 0.72 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 15K | 0.55 |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CH | $31K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | CH | $27K | – | 0.00 | |
| PURCHASED HKD / SOLD USD (Citibank NA) | Derivative-foreign exchange | HK | $-24K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| PURCHASED INR / SOLD USD (UBS AG) | Derivative-foreign exchange | IN | $-8K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $634K | – | 0.11 | |
| PURCHASED JPY / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | JP | $131K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $61K | – | 0.01 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $12K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $7K | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-8K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Citibank NA) | Derivative-foreign exchange | TW | $-97K | – | -0.02 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Goldman Sachs International) | Derivative-foreign exchange | US | $-34K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-148K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-56K | – | -0.01 | |
| PURCHASED USD / SOLD HKD (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-265.51 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $32K | – | 0.01 | |
| QUALCOMM Inc | Long | Equity-common | US | $7M | 37K | 1.12 |
| Quanta Computer Inc | Long | Equity-common | TW | $2M | 249K | 0.36 |
| Rational AG | Long | Equity-common | DE | $797K | 910 | 0.13 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $3M | 175K | 0.47 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 2K | 0.43 |
| Reliance Industries Ltd | Long | Equity-common | IN | $78K | 2K | 0.01 |
| Republic Services Inc | Long | Equity-common | US | $4M | 18K | 0.59 |
| ROBLOX Corp | Long | Equity-common | US | $652K | 16K | 0.11 |
| Rockwell Automation Inc | Long | Equity-common | US | $3M | 9K | 0.43 |
| Rollins Inc | Long | Equity-common | US | $987K | 21K | 0.17 |
| Roper Technologies Inc | Long | Equity-common | US | $6M | 12K | 1.08 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $839K | 5K | 0.14 |
| Royalty Pharma PLC | Long | Equity-common | GB | $3M | 91K | 0.43 |
| S&P Global Inc | Long | Equity-common | US | $7M | 15K | 1.19 |
| Salesforce Inc | Long | Equity-common | US | $722K | 3K | 0.12 |
| Samsara Inc | Long | Equity-common | US | $523K | 14K | 0.09 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $407K | 593 | 0.07 |
| Sempra | Long | Equity-common | US | $589K | 7K | 0.10 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 3K | 0.44 |
| Shanghai BOCHU Electronic Technology Corp Ltd | Long | Equity-common | CN | $464K | 23K | 0.08 |
| Shell PLC | Long | Equity-common | GB | $268K | 7K | 0.05 |
| Shenzhen Capchem Technology Co Ltd | Long | Equity-common | CN | $483K | 106K | 0.08 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $1M | 120K | 0.23 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $677K | 15K | 0.11 |
| Shree Cement Ltd | Long | Equity-common | IN | $752K | 2K | 0.13 |
| Sika AG | Long | Equity-common | CH | $2M | 6K | 0.32 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $504K | 217K | 0.08 |
| Snowflake Inc | Long | Equity-common | US | $760K | 6K | 0.13 |
| Sompo Holdings Inc | Long | Equity-common | JP | $3M | 133K | 0.51 |
| Spirax Group PLC | Long | Equity-common | GB | $4M | 36K | 0.72 |
| State Street Corp | Long | Equity-common | US | $4M | 42K | 0.61 |
| Stryker Corp | Long | Equity-common | US | $872K | 3K | 0.15 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $1M | 47K | 0.24 |
| Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $312K | 22K | 0.05 |
| Symrise AG | Long | Equity-common | DE | $2M | 13K | 0.27 |
| Sysmex Corp | Long | Equity-common | JP | $329K | 20K | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $803K | 7K | 0.14 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 10K | 0.32 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $38K | 1K | 0.01 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $2M | 42K | 0.37 |
| TE Connectivity Ltd | Long | Equity-common | CH | $963K | 6K | 0.16 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $2M | 46K | 0.36 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $128K | 7K | 0.02 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $8M | 12K | 1.27 |
| TIS Inc | Long | Equity-common | JP | $3M | 122K | 0.44 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 20K | 0.38 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $532K | 106K | 0.09 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $526K | 302K | 0.09 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $2M | 85K | 0.29 |
| TransDigm Group Inc | Long | Equity-common | US | $6M | 5K | 0.99 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $2M | 51K | 0.41 |
| TRS: BlackRock GA Disciplined Volatility Equity Fund - CITI CFD (Citigroup Global Markets Inc.) | Derivative-equity | US | $-18M | – | -2.98 | |
| TRS: BlackRock GA Disciplined Volatility Equity Fund - JP CFD (J.P. Morgan Securities LLC) | Derivative-equity | US | $-4M | – | -0.73 | |
| Twilio Inc | Long | Equity-common | US | $602K | 10K | 0.10 |
| Ulta Beauty Inc | Long | Equity-common | US | $329K | 903 | 0.06 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $848K | 6K | 0.14 |
| UniCredit SpA | Long | Equity-common | IT | $513K | 13K | 0.09 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $444K | 18K | 0.07 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.20 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 7K | 0.24 |
| Veeva Systems Inc | Long | Equity-common | US | $1M | 7K | 0.22 |
| Ventas Inc | Long | Equity-common | US | $2M | 31K | 0.29 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 0.24 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 128K | 0.87 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $5M | 11K | 0.90 |
| Visa Inc | Long | Equity-common | US | $6M | 21K | 0.96 |
| Walmart Inc | Long | Equity-common | US | $4M | 55K | 0.64 |
| Walt Disney Co/The | Long | Equity-common | US | $3M | 31K | 0.50 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $5K | 606 | 0.00 |
| Waste Management Inc | Long | Equity-common | US | $4M | 18K | 0.62 |
| WEC Energy Group Inc | Long | Equity-common | US | $510K | 6K | 0.09 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $3M | 1M | 0.46 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $3M | 2M | 0.43 |
| Wilmar International Ltd | Long | Equity-common | SG | $1M | 486K | 0.20 |
| Wistron Corp | Long | Equity-common | TW | $761K | 253K | 0.13 |
| Workday Inc | Long | Equity-common | US | $2M | 7K | 0.27 |
| WPG Holdings Ltd | Long | Equity-common | TW | $564K | 214K | 0.10 |
| Xiaomi Corp | Long | Equity-common | KY | $1M | 525K | 0.19 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $1M | 154K | 0.24 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $729K | 376K | 0.12 |
| Yum China Holdings Inc | Long | Equity-common | US | $1M | 43K | 0.22 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $474K | 153K | 0.08 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $995K | 137K | 0.17 |
| Zscaler Inc | Long | Equity-common | US | $547K | 3K | 0.09 |
Address
Managed Account Series
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
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Brown Brothers Harriman & Co.
BofA Securities, Inc.
Shareholder Servicing Agents
Zions Direct, Inc.
Woodbury Financial Services, Inc.
Folger Nolan Fleming Douglas Incorporated
Janney Montgomery Scott LLC
Veritas Independent Partners, LLC
TD Private Client Wealth LLC
Samuel A. Ramirez & Company, Inc.
UBATCO & Co.
Capitol Securities Management, Inc.
Southeast Investments, N.C. Inc.
Benjamin F. Edwards & Company, Inc.
John Hancock Life Insurance Company of New York
Schlitt Investor Services, Inc.
Perigon Wealth Management, LLC
MMA Securities LLC
Thompson Davis & Co., Inc.
Voya Investments Distributor, LLC
Blueprint Partners, LLC
Investment Security Corporation
Finance 500, Inc.
Chapin Davis Inc.
TradeStation Securities, Inc.
Nova Wealth Management, Inc.
Ausdal Financial Partners, Inc.
Prospera Financial Services, Inc.
Deutsche Bank Securities Inc.
Portsmouth Financial Services
Grant Williams L.P.
Titleist Capital, LLC
Worth Financial Group Inc.
Etico Partners, LLC
Integral Financial LLC
Hartford Funds Management Company, LLC
Lincoln-Douglas Investments, LLC
TD Ameritrade, Inc.
Ascensus Financial Services, LLC
Liberty Capital Investment Corp.
The Tavenner Company
Bestvest Investments, Ltd.
Fidelity Investments Life Insurance Company
Kenai Investments, Inc.
Folio Investments, Inc.
Quincy Cass Associates
Itau International Securities Inc.
American Independent Securities Group, LLC
Variable Investment Advisors, Inc.
JHW Financial Services, Inc.
Allegiance Capital, LLC
Private Client Services, LLC
Lincoln Financial Advisors Corporation
AssetMark Trust Company
Integrated Financial Planning Services
Integrity Investments, Inc.
Lombard Securities, Incorporated
Sycamore Financial Group Inc.
Invicta Capital LLC
SPIRE Securities, LLC
Perryman Securities, Inc.
Commerce Brokerage Services, Inc.
MSEC, LLC
Middlegate Securities Inc.
Moloney Securities Co., Inc.
McLaughlin Ryder Investments, Inc.
White Mountain Capital, LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
BCG Securities, Inc
Multiple Financial Services, Inc.
McClurg Capital Corporation
Digital Retirement Solutions, Inc.
Transamerica Financial Advisors, Inc.
Volition Financial Network, LLC
Biechele Royce Advisors Inc.
Bolton Global Capital, Inc.
Stratos Wealth Advisors, LLC
Fiduciary Trust Company International
Regions Bank
Presper Financial Architects, LLC
Benefit Plans Administrative Services, Inc.
Cambridge Investment Research, Inc.
Watermark Securities, Inc.
Capital Management Securities, Inc.
Financial Counseling, Inc.
Superior Financial Services, Inc.
TCFG Wealth Management, LLC
Independent Brokerage Solutions LLC
Paces Ferry Wealth Advisors, LLC
Capital Institutional Services, Inc.
Cardinal Investments, Inc.
E*TRADE Savings Bank
Mcnally Financial Services Corporation
Torres Financial Services, Inc.
SunTrust Bank
N.I.S. Financial Services, Inc.
Great Point Capital LLC
Stifel Independent Advisors, LLC
Genworth Life and Annuity Insurance Company
Peak Financial Partners, LLC
L.S.Y. Incorporated
HighTower Securities, LLC
Integrated Wealth Concepts LLC
VALIC Financial Advisors, Inc.
Investments For You, Inc.
Empire Asset Management Company, LLC
United Advisor Group, LLC
Concorde Investment Services, LLC
First Honolulu Securities, Inc.
Harbour Investments, Inc
Cutter and Company Brokerage, Inc.
Griffinest Asia Securities, LLC
Westminster Financial Securities, Inc.
Arkadios Capital, LLC
TimeCapital Securities Corporation
M Holdings Securities, Inc.
Brighton Securities Corp.
MMC Securities LLC
D.A. Davidson & Co.
Saxony Securities, Inc.
PNC Investments LLC
SEI Private Trust Company
Charles Schwab & Co., Inc.
Pershing Advisor Solutions LLC
Reliance Trust Company
Searle & Co., Inc.
BEST INVEST
Associated Investment Services, Inc.
Portfolio Resources Group, Inc.
PTI Securities & Futures, L.P.
Halliday Financial, LLC
Herbert J Sims & Co. Inc.
TD Ameritrade Trust Company
United States Life Insurance Company in the City of New York
Fairport Capital, Inc.
VALIC Retirement Services Company
Valley Financial Management, Inc
Aufhauser Securities, Inc.
Neuberger Berman BD LLC
Blakeslee & Blakeslee, Inc.
Fidelity Brokerage Services LLC
Global Brokerage Services Ltd
General Securities Corp.
Parkmount Financial Partners LLC
Safe Harbor Asset Management, Inc.
Buckram Securities Ltd.
Frazier Financial Advisors, LLC
Peak Brokerage Services, LLC
Securities Equity Group
Trade-PMR Group, Inc.
Altruist Financial LLC
James A. Schmidt, Inc.
Commonwealth Equity Services, LLC
Brooklight Place Securities, Inc.
365 Wealth Management Group
Ladenburg Thalmann & Co. Inc.
Independence Capital Co., Inc.
Lockton Investment Securities, LLC
T. Rowe Price Retirement Plan Services, Inc.
Benefit Trust Company
Fintrust Brokerage Services, LLC
Excel Securities & Associates, Inc.
Cetera Investment Services LLC
S.L. Reed & Company
Mutual Trust Company of America Securities
Ascensus Broker Dealer Services, LLC
Axiom Capital Management, Inc.
Athena Wealth Management
Syndicated Capital, Inc.
Rogan & Associates, Inc.
J.W. Cole Financial, Inc.
Apex Clearing Corporation
InSight Securities, Inc.
ACP Securities, LLC
Wall Street Access Corporation
Valmark Securities, Inc.
ECON WEALTH MANAGEMENT
Somerset Securities, Inc.
USAA Investment Services Company
Gem-Young Wealth Advisors, LLC
Benchmark Investments, LLC
Midwestern Securities Trading Company, LLC
Aon Securities LLC
James I. Black & Company
Horace Mann Life Insurance Company
Pershing LLC
Oneascent Financial Services, LLC
VectorGlobal WMG Inc.
GWN Securities, Inc.
Gladowsky Capital Management, Corp.
The Investment Center, Inc.
Indie Asset Partners, LLC
INVEST CAPITAL PARTNERS
Investment Placement Group
Herold & Lantern Investments, Inc.
American National Trust And Investment Management Company
Carl M. Hennig, Inc.
J. Alden Associates, Inc.
UBS AG (New York, NY, US, Branch)
Vanguard Marketing Corporation
Landolt Securities, Inc.
Investors Brokerage of Texas, Ltd.
MWA Financial Services, Inc.
LPL Enterprise, LLC
Eagles Coast Wealth Management, LLC
Johnstone Brokerage Services LLC
Empower Plan Services, LLC
Pinnacle Investments, LLC
Bancolombia Capital LLC
Santander Securities LLC
Sunstreet Securities, LLC
National Financial Services LLC
Securities Research, Inc.
American Trust Investment Services, Inc.
Morris Group Inc
Cetera Advisor Networks LLC
Credit Suisse Securities (USA) LLC
Packerland Brokerage Services, Inc.
Security Distributors, LLC
Monex Securities, Inc.
CFS Securities, Inc.
Allegheny Investments, Ltd.
Ace Diversified Capital, Inc.
ING Financial Markets LLC
Silver Oak Securities, Incorporated
American Trust Company
UMB Financial Services, Inc.
Colliers Securities LLC
Gold Coast Securities, Inc.
Nickelplate Financial LLC
Keel Point Capital, LLC
Berntson Porter Wealth Management, L.L.C.
Michigan Securities Inc.
Amegy Investments, Inc.
XP Investments US, LLC
CFD Investments, Inc.
USA Financial Securities Corporation
Kleinfelder Capital, Inc.
Dinosaur Financial Group, LLC
Cannon Securities, Inc.
BCI Securities, Inc
CNR Securities LLC
BTG Pactual US Capital, LLC
Sage Rutty and Company, Inc.
CIBC World Markets Corp.
Cabot Lodge Securities LLC
Navaid Financial Services, Inc.
L. B. Fisher & Company
Ridgeback Capital Management
TFS Securities, Inc.
Glen Eagle Wealth LLC
COUNTRY Capital Management Company
The Jeffrey Matthews Financial Group, L.L.C.
Harbor Investment Advisory, LLC
AqGen Ascensus, Inc.
Abacus Investments, Inc.
BNP Paribas Securities Corp.
Bankers Life Securities, Inc.
Institutional Securities Corporation
Redwood Investment Management, LLC
Nestlerode & Loy, Inc
Infinity Securities, Inc.
Concourse Financial Group Securities, Inc.
R.M. Stark & Co., Inc.
First Horizon Advisors, Inc.
Capital Synergy Partners, Inc.
Latin Securities, Inc
Oriental Financial Services LLC
M.S. Howells & Co.
John Hancock Trust Company LLC
Stifel, Nicolaus & Company, Incorporated
Wellington Shields & Co., LLC
Conover Securities Corporation
Buckman, Buckman & Reid, Inc.
MML Distributors, LLC
Alight Financial Solutions, LLC
Regal Securities, Inc.
Centaurus Financial, Inc.
MGO Securities Corp.
Paradigm Wealth Management LLC
VCP Financial LLC
D.H. Hill Securities, LLLP
Reservoir Wealth Management
J. D. Seibert & Co., Inc.
Jefferies LLC
Kestra Investment Services, LLC
T.S. Phillips Investments, Inc.
MCF Advisors, LLC
International Research Securities, Inc.
Northern Trust Securities, Inc.
CBIZ Financial Solutions, Inc.
ELMWOOD WEALTH MANAGEMENT
H. C. Denison Co.
Cadaret, Grant & Co., Inc.
Invex, LLC
Lebenthal Financial Services, Inc.
Profinancial, Inc.
Genworth Life Insurance Company of New York
Garden State Securities Inc.
Capital Investment Group, Inc.
Avantax Wealth Management, Inc.
Northland Securities, Inc.
Rehmann Financial Network, LLC
JPMorgan Chase Bank, National Association
SouthState DuncanWilliams Securities Corp.
Henley & Company LLC
FMSbonds, Inc.
Calamar Financial Group, LLC
Piper Sandler & Co.
BNA Wealth, Inc.
ARIVE Capital Markets LLC
Gregory J. Schwartz & Co., Inc.
Prudential Investment Management Services LLC
Chauner Securities, Inc.
Nationwide Planning Associates Inc.
Fifth Third Bank, National Association
Access Investments, Inc.
Stonebridge Wealth Management LLC
PNC Capital Markets LLC
1st Discount Brokerage, Inc.
B. Riley Wealth Management Holdings, Inc.
R. Seelaus & Co. Inc
Corinthian Partners, L.L.C.
Triad Advisors, LLC
SECU Brokerage Services, Inc.
Talcott Resolution Life Insurance Company
Securian Financial Services, Inc.
The Strategic Financial Alliance, Inc.
Carty & Company, Inc.
Wright Investors' Service Distributors, Inc.
Symphonic Securities LLC
Horizon Family Wealth, Inc.
Citigroup Global Markets Inc.
Saturna Brokerage Services, Inc.
Gradient Securities, LLC
Huntleigh Securities Corporation
LaSalle St. Securities, L.L.C.
Hickory Asset Management Inc.
Ancora Family Wealth Advisors, LLC
U.S. Bancorp Investments, Inc.
NORMANDY INVESTMENT ADVISORS
Alight Solutions LLC
Camden Financial Services
Fifth Third Securities, Inc.
Buell Securities Corp.
Essex, L.L.C.
World Choice Securities, Inc.
The Oak Ridge Financial Services Group, Inc.
NewEdge Securities, Inc.
J.P. Morgan Securities LLC
TCAdvisors Network Inc
Hennion & Walsh, Inc.
Ameriprise Financial Services, LLC
Mutual Securities, Inc., of California
Cary Street Partners LLC
Globalink Securities, Inc
Cape Securities, Inc.
Roberts and Ryan Investments Incorporated
USCA Securities LLC
Corecap Investments, LLC
Horace Mann Investors, Inc.
Parkland Securities, LLC
Bolton Securities Corporation
Sorrento Pacific Financial, LLC
VBC Securities, L.L.C.
Emerson Equity LLC
Hancock Whitney Investment Services, Inc.
Voya Retirement Insurance and Annuity Company
Lincoln Financial Distributors, Inc.
CC Capital Advisors, Inc.
LPL Financial LLC
Dominari Securities LLC
Mutual of Omaha Investor Services, Inc.
Moors & Cabot, Inc.
Professional Trading Services Brokerage, LLC
Bradesco Investments Inc.
Ameritas Investment Company, LLC
BNY Mellon Securities Corporation
Osaic Institutions, Inc.
Massachusetts Mutual Life Insurance Company
Sunset Financial Services, Inc.
Equity Services, Inc.
M&T Securities, Inc.
Securevest Financial Group Inc.
Davenport & Company LLC
Securities America, Inc.
Signature Estate Securities, Inc.
Capital Portfolio Management, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
BOK Financial Securities, Inc.
OFG Financial Services, Inc.
American Global Wealth Management, Inc.
Pacific Financial Associates, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
NYLIFE Distributors LLC
Farmers Financial Solutions, LLC
Kingswood Capital Partners LLC
A.G.P. / Alliance Global Partners Corp
Advanced Advisor Group, LLC
Monere Investments, Inc.
The GMS Group, L.L.C.
First Manhattan Co.
Voya Financial Advisors, Inc.
Westco Investment Corp.
Herndon Plant Oakley Ltd.
Allianz Life Financial Services, LLC
SDC Pension Services, LLC
Grove Point Investments, LLC
Oakwood Capital Securities, Inc.
TD Ameritrade Clearing, Inc.
Cetera Advisors LLC
WBB Securities, LLC
First Western Securities, Inc.
Heim, Young & Associates, Inc.
World Capital Brokerage, Inc.
ICMA-RC Services, LLC
Aurora Securities Inc
APW Capital, Inc.
American Capital Partners, LLC
E*TRADE Securities LLC
Consolidated Financial Investments, Inc.
Carolinas Wealth Consulting LLC
Capital City Securities, LLC
Colorado Financial Service Corporation
Coldstream Securities, Inc.
Synovus Securities, Inc.
Northwest Investment Advisors, Inc.
CS Planning Corp
Ashton Thomas Private Wealth LLC
Andbanc Brokerage LLC
Register Financial Associates, Inc.
Classic, LLC
Morgan Stanley Smith Barney LLC
Sorsby Financial Corp.
ViewTrade Securities, Inc.
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Purshe Kaplan Sterling Investments, Inc.
Money Concepts Capital Corp
M. E. Allison & Co., Inc.
Geneos Wealth Management, Inc.
AE Financial Services, LLC
Inverness Securities, LLC
Allspring Funds Management, LLC
Northern Capital Securities Corporation
SWBC Investment Services, LLC
Navy Federal Investment Services, LLC
R. F. Lafferty & Co., Inc.
Trueblood Wealth Management, LLC
Hazard & Siegel, Inc.
Mid Atlantic Clearing & Settlement Corporation
First Asset Financial Inc.
RBC Capital Markets, LLC
Muriel Siebert & Co., LLC
The Logan Group Securities
Horst & Graben Wealth Management, LLC
Intercarolina Financial Services, Inc.
HSBC Securities (USA) Inc.
T.R. Winston & Company, LLC
Harold W. Dance, Inc.
Western International Securities, Inc.
Capital Investment Brokerage, Inc.
Ceros Financial Services Inc.
Crescent Securities Group, Inc.
First Citizens Investor Services, Inc.
St. Bernard Financial Services, Inc.
Investment Planners, Inc.
TRG Advisors, Inc.
Stonex Securities Inc.
John Hancock Life Insurance Company
The Guardian Insurance & Annuity Company, Inc.
L.O. Thomas & Co., Inc.
Lesko Securities, Inc.
Feltl and Company, Inc.
Northwestern Mutual Investment Services, LLC
Hunter Associates, Inc.
Skybox Financial Group, LLC
Lion Street Financial, LLC
American Financial Associates, Inc.
FNBB Capital Markets, L.L.C.
Mercer HR Services, LLC
Calton & Associates, Inc.
The Prudential Insurance Company of America
Sentinel Securities, Inc.
PlanMember Securities Corporation
&Partners
Steward Partners Investment Solutions, LLC
Federated Securities, Inc.
Larson Financial Securities, LLC
Sisung Securities Corporation
Flagstar Advisors, Inc.
Woodmen Financial Services, Inc.
Place Trade Financial, Inc.
Principled Advisors, Inc.
Hantz Financial Services, Inc.
EF Legacy Securities, LLC
ADP Broker-Dealer, Inc.
Carter, Terry & Company, Inc.
Kohmann Bosshard Financial Services, LLC
Intercam Securities, Inc.
State Farm VP Management Corp.
Abacus International Capital Corp.
CROAK CAPITAL
Caldwell Securities Ltd.
Wintrust Investments, LLC
Founders Financial Securities, LLC
Regulus Financial Group, LLC
Valley National Investments, Inc.
The Vanguard Group, Inc.
Sammons institutional Group, Inc.
First Southern LLC
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Voya Institutional Plan Services, LLC
IDB Capital Corp.
Westport Resources Investment Services, Inc.
Oberweis Securities, Inc.
Copper Ridge Wealth Management, LLC
UBS Financial Services Inc.
Wells Fargo Securities, LLC
Holistic Brokerage, LLC
Standard Insurance Company
Nelson Ivest Brokerage Services, Inc.
First Financial Securities of America, Inc.
COGENTBLUE
Conduent HR Services, LLC
Coordinated Capital Securities, Inc.
First Heartland Capital, Inc.
GLP Investment Services, LLC
Oak Tree Securities, Inc.
American Century Investment Services, Inc.
Akar Capital Management, Inc.
Horan Securities, Inc.
WesBanco Securities, Inc.
Safra Securities LLC
Ni Advisors
Darwood Associates, Incorporated
CUNA Brokerage Services, Inc.
SG Americas Securities, LLC
Sanders Morris LLC
Blue Waters Advisory Group, LLC
Essex Securities LLC
GRF Capital Investors, Inc.
Leo Brokerage, LLC
T. Rowe Price Investment Services, Inc.
Mesirow Financial, Inc.
Nicol Investors Corporation
Hudson Heritage Capital Management Inc.
Nest Investments BD LLC
Liberty Partners Financial Services, LLC
Dorn & Co., Inc.
Rothschild Investment Corporation
Tradition Securities and Derivatives LLC
Sammons Financial Network, LLC
Nationwide Securities, LLC
Jessup Wealth Management Inc.
AGES Financial Services, Ltd.
Dempsey Lord Smith, LLC
United Brokerage Services, Inc.
Nationwide Financial Services, Inc.
Raymond James & Associates, Inc.
Vision Financial Markets LLC
JOURNEY WEALTH MANAGEMENT
Center Street Securities, Inc.
Osaic Services, Inc.
Principal Life Insurance Company
Mutual Funds Associates, Inc.
Raymond James Financial, Inc.
DWS Distributors, Inc.
Smith, Moore & Co.
Great American Investors, Inc.
Hilltop Securities Inc.
Shareholders Service Group, LLC
Fountainhead Capital Management, LLC
Nations Financial Group, Inc.
U.S. Bancorp Advisors, LLC
World Equity Group, Incorporated
Coinbase Capital Markets Corporation
Brokers International Financial Services, LLC
Maxim Group LLC
NEXT Financial Group, Inc.
Citizens Bank
D.M. Kelly & Company
PEB Capital Management, LLC
International Money Management Group, Inc.
Transamerica Advisors Life Insurance Company
Centennial Securities Company, Inc.
Alterna Securities, Inc.
Wells Fargo Clearing Services, LLC
Scipione Wealth Advisors, Inc.
Kovack Securities Inc.
Union Capital Company
BBVA Securities Inc.
Executive Wealth Management L.L.C.
Oscar Gruss & Son Incorporated
Teckmeyer Financial Services, L.L.C.
BLAKE SCHUTTER WEALTH
American United Life Insurance Company
Midland Securities, Ltd.
Fortune Financial Services, Inc.
Lieblong & Associates, Inc.
Dominion Investor Services, Inc.
E.E. Powell & Company, Inc.
Access Financial Group, Inc.
Trustmont Financial Group, Inc.
Beacon Financial Advisory LLC
American Wealth Management, Inc.
United Planners Financial Services of America A Limited Partnership
Parcion Private Wealth LLC
CUSO Financial Services, L.P.
Polar Investment Counsel, Inc.
Girard Investment Services, LLC
Insigneo Securities, LLC
Citizens Securities, Inc.
Avondale Partners, LLC
KCD Financial, Inc.
Rhodes Securities, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Arlington Securities, Inc.
Western Growers Financial Services
Alexander Capital, L.P.
Jack V. Butterfield Investment Company
Voya Financial Partners, LLC
City National Bank
Berthel Fisher & Company Financial Services, Inc.
International Assets Advisory, LLC
Intervest International Equities Corporation
Hancock Whitney Corporation
The Colony Group, LLC
Callaway Financial Services, Inc.
Sovereign Legacy Securities, Inc.
Willner & Heller LLC
Maplewood Investments, Inc.
Key Investment Services LLC
Hazlett, Burt & Watson, Inc.
BTS Securities Corporation
Crown Capital Securities, L.P.
Hanson McClain Retirement Network, LLC
Chelsea Morgan Securities, Inc.
Great Pacific Securities
Pyramid Funds Corporation
Truist Investment Services, Inc.
Comerica Securities, Inc.
Strategic Wealth Capital, LLC
DFPG Investments, LLC
Clearstead Advisors, LLC
Aventura Securities, LLC
Thoroughbred Financial Services, LLC
Avisen Wealth Management, Inc.
ALTMAN ADVISORS
Sheikh Investments, Inc.
FMN Capital Corporation
Empower Financial Services, Inc.
SCF Securities, Inc.
The Huntington Investment Company
Joseph Gunnar & Co., L.L.C.
Hexagon Capital Partners, LLC
Signal Securities, Inc.
Edward D. Jones & Co., L.P.
Davinci Capital Management, Inc.
Gill Capital Partners, LLC
Hornor, Townsend & Kent, LLC
Boreal Capital Securities, LLC
Interactive Brokers LLC
Allstate Financial Services, LLC
XML Securities, LLC
Park Avenue Securities LLC
Arvest Investments, Inc.
Fidelity Investments Institutional Operations Company LLC
Vorpahl Wing Securities, Inc.
Newport Group Securities, Inc.
OneAmerica Securities, Inc.
N.E. Private Client Advisors, Ltd.
Investshares, Inc
DMK Advisor Group, Inc.
Mack Investment Securities, Inc.
Lincoln Investment Planning, LLC
Eagles Coast Capital, LLC
Bankoh Investment Services, Inc.
Allen C. Ewing & Co.
Barclays Capital Inc.
Independent Financial Group, LLC
North South Capital LLC
Laidlaw & Company (UK) Ltd.
Goldman Sachs & Co. LLC
G. A. Repple & Company
Cedar Brook Financial Partners, LLC
Jacques Financial, LLC
McDonald Partners LLC
Navigator Securities Limited
Gainline Financial Partners, LLC
Tocqueville Securities L.P.
Jackson Square Capital LLC
First Command Brokerage Services, Inc.
B.B. Graham & Company, Inc.
IFP Securities, LLC
Investment Network, Inc
Lincoln Financial Securities Corporation
B. C. Ziegler and Company
Feldstein Financial Group, L.L.C.
Planned Financial Programs, Inc.
Family Investors Company
Exeter Trust Company
STRATEGIC WEALTH PARTNERS
Teachers Insurance and Annuity Association of America
Cresap, Inc.
Ricketts Financial, LLC
First Bankers' Banc Securities, Inc.
Arete Wealth Management LLC
The Leaders Group, Inc.
Ballew Investments, Inc.
NEWPORT INVESTMENT ADVISORS INC
K. W. Chambers & Co.
Morgan Stanley & Co. LLC
Uhlmann Price Securities, LLC
Pruco Securities, LLC
Sunbelt Securities, Inc.
Snowden Account Services LLC
American Enterprise Investment Services Inc.
S.G. Long & Company
Diversified Resources, LLC
Leigh Baldwin & Co., L.L.C.
Axxcess Wealth Management, LLC
Healthcare Community Securities Corp.
LifeMark Securities Corp.
Cetera Financial Specialists LLC
MML Investors Services, LLC
Arthur W.Wood Company
Sabadell Securities USA, Inc.
State Street Bank and Trust Company
Financial Northeastern Securities, Inc.
First National Bank Alaska
RNR Securities, L.L.C.
The O. N. Equity Sales Company
Paradigm Equities, Inc.
J.P. Morgan Institutional Investments Inc.
Amuni Financial, Inc
The Windmill Group, Inc.
CGIS Securities LLC
San Blas Securities LLC
CreativeOne Securities, LLC
Innovation Partners, LLC
Thrivent Investment Management Inc.
L.M. Kohn & Company
Impact U. Investments, LLC
Summit Capital Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
NBC Securities, Inc.
Sigma Financial Corporation
TradeUP Securities Inc
Smith, Brown & Groover, Inc.
Cyndeo Wealth Partners
Coker & Palmer, Inc.
Stonecrest Capital Markets, Inc.
Broadridge Business Process Outsourcing, LLC
Hand Securities, Inc.
Savvy Advisors, Inc.
Amerant Investments, Inc.
FSB Premier Wealth Management, Inc.
Equitable Advisors, LLC
American Heritage Securities, Inc.
Beaconsfield Financial Services, Inc.
Western Equity Group, Inc.
Journey Strategic Wealth, LLC
Madison Avenue Securities, LLC
Stephens Inc.
Crews and Associates, Inc.
Landaas & Company, LLC
Verity Investments, Inc.
Kingsview Wealth Management LLC
DYNASTY FAMILY OFFICE
Rockefeller Financial LLC
William Blair & Company, L.L.C.
Bley Investment Group, Inc.
David Lerner Associates, Inc.
Principal Securities, Inc.
Saturna Trust Company
USI Securities, Inc.
Omni Financial Securities, Inc.
Washington Financial Group Inc.
Wells Fargo Advisors Financial Network, LLC
First Kentucky Securities Corporation
Anovest Financial Services, Inc.
Goodstein Wealth Management LLC
TrustFirst, Inc.
SKA Securities, Inc.
Hartfield Financial and Insurance Services, Inc.
NYLIFE Securities LLC
Osaic Wealth, Inc.
Sanctuary Securities, Inc.
Maine Securities Corporation
ACA Prudent Investors Planning Corp.
Yarger Wealth Strategies, LLC
Vanderbilt Securities, Inc.
Halcyon Global Advisors
CapFinancial Securities, LLC
KW Securities Corporation
REED FINANCIAL SERVICES, INC.
Pensionmark Securities, LLC
American Portfolios Financial Services, Inc.
Admins
BlackRock Advisors, LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
Nomura Securities International, Inc.
BofA Securities, Inc.
UBS Securities LLC
Barclays Capital Inc.
Cowen and Company, LLC
Goldman Sachs & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.