BlackRock-advised Funds > BlackRock Funds II

BlackRock Retirement Income 2030 Fund

Fund of Funds
Series ID: S000069110
LEI: 549300UBSN8MS5B5US73
SEC CIK: 1398078
$4.51M Avg Monthly Net Assets
$4.70M Total Assets
$121K Total Liabilities
$4.58M Net Assets
BlackRock Retirement Income 2030 Fund is a Fund of Funds in BlackRock Funds II from BlackRock-advised Funds, based in Delaware, United States of America. The fund has two share classes and monthly net assets of $4.51M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000220895 BRICX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.61% (Max)-5.62% (Min)
Investor A C000220896 BRIAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.58% (Max)-5.64% (Min)

Holdings

From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
BlackRock Liquidity Funds, T-Fund, Institutional Class Long Short-term investment vehicle US $92K 92K 2.02
BlackRock Multi-Asset Income Fund, Class K Shares (BlackRock Funds II) Long Investment company US $5M 453K 99.07

Address

BlackRock Funds II
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Directors

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

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

N/A

Custodians

JPMorgan Chase Bank, N.A.
SG Americas Securities, LLC
Euroclear
JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

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

Admins

JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC

Brokers

N/A