BlackRock-advised Funds > BlackRock Funds

BlackRock Defensive Advantage International Fund

Series ID: S000070273
LEI: 549300RZ73RXR4LRZX07
SEC CIK: 844779
$9.62M Avg Monthly Net Assets
$9.61M Total Assets
$69K Total Liabilities
$9.54M Net Assets
BlackRock Defensive Advantage International Fund is a Mutual Fund in BlackRock Funds from BlackRock-advised Funds, based in Delaware, United States of America. The fund has three share classes and monthly net assets of $9.62M. On December 27th, 2023 it reported 129 holdings, the largest being BlackRock Liquidity Funds (1.6%), Skylark Holdings Co Ltd (1.6%) and Nippon Telegraph & Telephone Corp (1.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000223503 BKDIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 2310.60% (Max)-6.98% (Min)
Institutional C000223504 BDAYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 2310.60% (Max)-6.98% (Min)
Investor A C000223505 BDAAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 2310.49% (Max)-6.99% (Min)

Holdings

From latest NPORT-P, filed December 27th, 2023 for period ending October 31st, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABB Ltd Long Equity-common CH $146K 4K 1.53
ACS Actividades de Construccion y Servicios SA Long Equity-common ES $9K 254 0.10
AIA Group Ltd Long Equity-common HK $10K 1K 0.11
Air Liquide SA Long Equity-common FR $108K 628 1.13
Aristocrat Leisure Ltd Long Equity-common AU $141K 6K 1.48
Astellas Pharma Inc Long Equity-common JP $139K 11K 1.46
AstraZeneca PLC Long Equity-common GB $128K 1K 1.34
BAE Systems PLC Long Equity-common GB $9K 700 0.10
Bank Hapoalim BM Long Equity-common IL $45K 6K 0.47
Bank Leumi Le-Israel BM Long Equity-common IL $18K 3K 0.19
Bankinter SA Long Equity-common ES $59K 9K 0.62
Beiersdorf AG Long Equity-common DE $146K 1K 1.53
BlackRock Liquidity Funds: T-Fund, Institutional Shares Long Short-term investment vehicle US $156K 156K 1.63
BlackRock Liquidity Funds: T-Fund, Institutional Shares Long Short-term investment vehicle US $44K 44K 0.46
BlackRock Liquidity Funds: T-Fund, Institutional Shares Long Short-term investment vehicle US $69.95 69.95 0.00
BOC Hong Kong Holdings Ltd Long Equity-common HK $110K 42K 1.15
Brambles Ltd Long Equity-common AU $49K 6K 0.52
Bridgestone Corp Long Equity-common JP $34K 900 0.36
British American Tobacco PLC Long Equity-common GB $50K 2K 0.53
Central Japan Railway Co Long Equity-common JP $70K 3K 0.73
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $144K 13 1.51
Chocoladefabriken Lindt & Spruengli AG Long Equity-common CH $109K 1 1.14
CK Infrastructure Holdings Ltd Long Equity-common BM $60K 13K 0.63
CLP Holdings Ltd Long Equity-common HK $113K 16K 1.19
Cochlear Ltd Long Equity-common AU $11K 69 0.11
DBS Group Holdings Ltd Long Equity-common SG $94K 4K 0.98
Denso Corp Long Equity-common JP $80K 5K 0.84
Deutsche Telekom AG Long Equity-common DE $146K 7K 1.53
Diageo PLC Long Equity-common GB $5K 122 0.05
Engie SA Long Equity-common FR $71K 4K 0.74
Experian PLC Long Equity-common JE $21K 694 0.22
Ferrari NV Long Equity-common NL $37K 123 0.39
Flughafen Zurich AG Long Equity-common CH $130K 697 1.36
Genmab A/S Long Equity-common DK $115K 408 1.21
GSK PLC Long Equity-common GB $58K 3K 0.61
Haleon PLC Long Equity-common GB $3K 678 0.03
Hang Seng Bank Ltd Long Equity-common HK $14K 1K 0.14
Henkel AG & Co KGaA Long Equity-common DE $20K 316 0.21
Henkel AG & Co KGaA Long Equity-preferred DE $16K 220 0.17
Hermes International SCA Long Equity-common FR $43K 23 0.45
HKT Trust & HKT Ltd Long Equity-common KY $50K 48K 0.52
Holcim AG Long Equity-common CH $7K 111 0.07
Hongkong Land Holdings Ltd Long Equity-common BM $33K 10K 0.35
Iberdrola SA Long Equity-common ES $49K 4K 0.52
Imperial Brands PLC Long Equity-common GB $10K 464 0.10
Industria de Diseno Textil SA Long Equity-common ES $137K 4K 1.44
ING Groep NV Long Equity-common NL $65K 5K 0.68
Intesa Sanpaolo SpA Long Equity-common IT $142K 54K 1.49
Investor AB Long Equity-common SE $2K 99 0.02
Ipsen SA Long Equity-common FR $6K 51 0.06
Israel Discount Bank Ltd Long Equity-common IL $63K 14K 0.66
J Front Retailing Co Ltd Long Equity-common JP $10K 1K 0.10
J Sainsbury PLC Long Equity-common GB $121K 39K 1.26
Japan Post Bank Co Ltd Long Equity-common JP $116K 13K 1.21
Japan Tobacco Inc Long Equity-common JP $144K 6K 1.51
Jardine Cycle & Carriage Ltd Long Equity-common SG $47K 2K 0.50
Jardine Matheson Holdings Ltd Long Equity-common BM $105K 3K 1.10
KDDI Corp Long Equity-common JP $144K 5K 1.50
Kingfisher PLC Long Equity-common GB $40K 16K 0.42
Kirin Holdings Co Ltd Long Equity-common JP $139K 10K 1.46
Koninklijke Ahold Delhaize NV Long Equity-common NL $145K 5K 1.52
Koninklijke KPN NV Long Equity-common NL $137K 41K 1.43
Kuehne + Nagel International AG Long Equity-common CH $43K 160 0.45
Kyowa Kirin Co Ltd Long Equity-common JP $6K 400 0.07
L'Oreal SA Long Equity-common FR $138K 329 1.45
La Francaise des Jeux SAEM Long Equity-common FR $483.86 15 0.01
Lawson Inc Long Equity-common JP $145K 3K 1.51
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $95K 8K 1.00
MEIJI Holdings Co Ltd Long Equity-common JP $57K 2K 0.59
Mercedes-Benz Group AG Long Equity-common DE $2K 32 0.02
Mitsubishi Corp Long Equity-common JP $145K 3K 1.51
Mitsui & Co Ltd Long Equity-common JP $33K 900 0.34
Mizrahi Tefahot Bank Ltd Long Equity-common IL $6K 187 0.06
MS&AD Insurance Group Holdings Inc Long Equity-common JP $139K 4K 1.46
MSCI EAFE DEC23 (ICE Futures U.S., Inc.) Derivative-equity US $-7K -0.07
MTR Corp Ltd Long Equity-common HK $82K 22K 0.86
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $67K 168 0.71
National Grid PLC Long Equity-common GB $116K 10K 1.22
Nestle SA Long Equity-common CH $142K 1K 1.49
Nice Ltd Long Equity-common IL $17K 113 0.18
Nintendo Co Ltd Long Equity-common JP $8K 200 0.09
NIPPON EXPRESS HOLDINGS INC Long Equity-common JP $41K 800 0.43
Nippon Telegraph & Telephone Corp Long Equity-common JP $146K 124K 1.53
Nisshin Seifun Group Inc Long Equity-common JP $30K 2K 0.32
Nissin Foods Holdings Co Ltd Long Equity-common JP $26K 300 0.27
Novartis AG Long Equity-common CH $142K 2K 1.49
Novo Nordisk A/S Long Equity-common DK $144K 1K 1.51
Obayashi Corp Long Equity-common JP $116K 14K 1.21
Obic Co Ltd Long Equity-common JP $103K 700 1.08
Ono Pharmaceutical Co Ltd Long Equity-common JP $17K 1K 0.18
Oracle Corp Japan Long Equity-common JP $99K 1K 1.04
Orange SA Long Equity-common FR $103K 9K 1.08
Otsuka Holdings Co Ltd Long Equity-common JP $145K 4K 1.52
Oversea-Chinese Banking Corp Ltd Long Equity-common SG $74K 8K 0.78
Power Assets Holdings Ltd Long Equity-common HK $45K 10K 0.48
Recordati Industria Chimica e Farmaceutica SpA Long Equity-common IT $18K 387 0.19
RELX PLC Long Equity-common GB $36K 1K 0.38
Roche Holding AG Long Equity-common CH $140K 545 1.47
Roche Holding AG Long Equity-common CH $117K 429 1.23
Saab AB Long Equity-common SE $63K 1K 0.66
Sampo Oyj Long Equity-common FI $88K 2K 0.92
Sanofi SA Long Equity-common FR $123K 1K 1.29
Santen Pharmaceutical Co Ltd Long Equity-common JP $867.35 100 0.01
SAP SE Long Equity-common DE $145K 1K 1.52
Sega Sammy Holdings Inc Long Equity-common JP $125K 8K 1.31
Shimamura Co Ltd Long Equity-common JP $10K 100 0.10
Shionogi & Co Ltd Long Equity-common JP $9K 200 0.10
Singapore Airlines Ltd Long Equity-common SG $85K 19K 0.89
Singapore Telecommunications Ltd Long Equity-common SG $131K 75K 1.37
Sino Land Co Ltd Long Equity-common HK $2K 2K 0.02
Skylark Holdings Co Ltd Long Equity-common JP $150K 10K 1.58
Snam SpA Long Equity-common IT $110K 24K 1.15
SoftBank Corp Long Equity-common JP $85K 8K 0.89
SSE PLC Long Equity-common GB $6K 316 0.07
Swire Properties Ltd Long Equity-common HK $10K 5K 0.11
Takeda Pharmaceutical Co Ltd Long Equity-common JP $128K 5K 1.34
Telefonica SA Long Equity-common ES $11K 3K 0.12
Telstra Group Ltd Long Equity-common AU $92K 38K 0.96
Tesco PLC Long Equity-common GB $1K 401 0.01
Tokio Marine Holdings Inc Long Equity-common JP $145K 7K 1.52
Trelleborg AB Long Equity-common SE $95K 4K 1.00
UCB SA Long Equity-common BE $103K 1K 1.08
Unicharm Corp Long Equity-common JP $27K 800 0.28
Unilever PLC Long Equity-common GB $133K 3K 1.40
United Overseas Bank Ltd Long Equity-common SG $83K 4K 0.87
United Utilities Group PLC Long Equity-common GB $28K 2K 0.30
Wolters Kluwer NV Long Equity-common NL $145K 1K 1.52
Yamada Holdings Co Ltd Long Equity-common JP $632.51 200 0.01
Zurich Insurance Group AG Long Equity-common CH $109K 229 1.14

Address

BlackRock Funds
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

Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.

Custodians

SG Americas Securities, LLC
State Street Bank and Trust Company

Shareholder Servicing Agents

Keel Point Capital, LLC
Farmers Financial Solutions, LLC
Impact U. Investments, LLC
Ceros Financial Services Inc.
Steward Partners Investment Solutions, LLC
VectorGlobal WMG Inc.
Neuberger Berman BD LLC
L.M. Kohn & Company
Regal Securities, Inc.
Signature Estate Securities, Inc.
Innovation Partners, LLC
Devenir, LLC
Leo Brokerage, LLC
Gerwin Group, Inc.
Teachers Insurance and Annuity Association of America
The Guardian Insurance & Annuity Company, Inc.
Capital Synergy Partners, Inc.
Hantz Financial Services, Inc.
Snowden Account Services LLC
Lincoln Financial Securities Corporation
Fidelity Investments Institutional Operations Company LLC
Mcnally Financial Services Corporation
Folger Nolan Fleming Douglas Incorporated
First Citizens Investor Services, Inc.
Woodmen Financial Services, Inc.
Ascensus Broker Dealer Services, LLC
TradeUP Securities Inc
Regions Bank
Superior Financial Services, Inc.
T. Rowe Price Investment Services, Inc.
Intervest International Equities Corporation
First Honolulu Securities, Inc.
Fifth Third Securities, Inc.
Classic, LLC
Centaurus Financial, Inc.
Capital Investment Brokerage, Inc.
Arthur W. Wood Company
Xml Securities, LLC
Woodlands Securities Corporation
Integrity Investments, Inc.
Securities Research, Inc.
The Huntington Investment Company
Coldstream Securities, Inc.
Cresap, Inc.
Investment Network, Inc
Nicol Investors Corporation
Intercam Securities, Inc.
Callaway Financial Services, Inc.
Conduent HR Services, LLC
CC Capital Advisors, Inc.
LaSalle St. Securities, L.L.C.
Cutter and Company Brokerage, Inc.
United Planners Financial Services of America, A Limited Partnership
First Heartland Capital, Inc.
Dorn & Co., Inc.
SEI Private Trust Company
Truist Investment Services, Inc.
Securities America, Inc.
Rothschild Investment Corporation
S.G. Long & Company
Berthel Fisher & Company Financial Services, Inc.
RNR Securities, L.L.C.
Sunset Financial Services, Inc.
Wiley Bros. - Aintree Capital, LLC
Muriel Siebert & Co., Inc.
Fintrust Brokerage Services, LLC
Mutual Securities, Inc.
Wright Investors' Service Distributors, Inc.
ING Financial Markets LLC
Cantella & Co.,Inc.
Fortune Financial Services, Inc.
Lincoln Financial Distributors, Inc.
Westco Investment Corp.
Maplewood Investments, Inc.
Kovack Securities Inc.
Portfolio Resources Group, Inc.
Cabot Lodge Securities LLC
Carter, Terry & Company, Inc.
CreativeOne Securities, LLC
Edward D. Jones & Co., L.P.
Dominion Investor Services, Inc.
Stifel Independent Advisors, LLC
E*TRADE Savings Bank
Cetera Investment Services LLC
Morgan Stanley & Co. LLC
Amegy Investments, Inc.
Aon UK Holdings Limited
NTB Financial Corporation
Nationwide Securities, LLC
Essex Securities LLC
The GMS Group, L.L.C.
Mack Investment Securities, Inc.
Royal Alliance Associates, Inc.
Allen C. Ewing & Co.
Sorsby Financial Corp.
CBIZ Financial Solutions, Inc.
FMSbonds, Inc.
Trade-PMR Group, Inc.
Lincoln-Douglas Investments, LLC
Multiple Financial Services, Inc.
Commonwealth Equity Services, Inc.
Investors Brokerage of Texas, Ltd.
Vision Financial Markets LLC
Gary Goldberg & Co., LLC
Garden State Securities Inc.
L.S.Y. Incorporated
Piper Sandler & Co.
Equitable Advisors, LLC
Independence Capital Co., Inc.
Roberts and Ryan Investments Incorporated
Sycamore Financial Group Inc
Ladenburg Thalmann & Co. Inc.
Westport Resources Investment Services, Inc.
White Mountain Capital, LLC
CUSO Financial Services, L.P.
Itau International Securities Inc.
Highlander Capital Group, Inc.
Cannon Securities, Inc.
Dempsey Lord Smith, LLC
Searle & Co., Inc.
GW & Wade Asset Management Company, LLC
Voya Institutional Plan Services, LLC
Citizens Securities, Inc.
McDonald Partners LLC
William Blair & Company, L.L.C.
USCA Securities LLC
American Financial Associates, Inc.
American Wealth Management, Inc.
Midland Securities, Ltd.
Empower Plan Services, LLC
D.H. Hill Securities, LLLP
First Southern LLC
Finance 500, Inc.
Joseph Gunnar & Co., L.L.C.
Davinci Capital Management, Inc.
TCFG Wealth Management, LLC
Voya Financial Advisors, Inc.
Ameriprise Financial Services, LLC
Oriental Financial Services LLC
Bestvest Investments, Ltd.
Conover Securities Corporation
Arque Capital, Ltd.
Planned Financial Programs, Inc.
Carl M. Hennig, Inc.
Calamar Financial Group, LLC
Trustmont Financial Group, Inc.
Monere Investments, Inc.
Coastal Equities, Inc.
Coinbase Capital Markets Corporation
1st Discount Brokerage, Inc.
Heim, Young & Associates, Inc.
Securevest Financial Group Inc.
Rogan & Associates, Inc.
North South Capital LLC
TD Private Client Wealth LLC
J.P. Morgan Institutional Investments Inc.
Arlington Securities, Inc.
Place Trade Financial, Inc.
MMC Securities LLC
J.W. Cole Financial, Inc.
World Capital Brokerage, Inc.
Bley Investment Group, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
Consolidated Financial Investments, Inc.
R.M. Stark & Co., Inc.
Genworth Life and Annuity Insurance Company
Principal Life Insurance Company
National Financial Services LLC
J. Alden Associates, Inc.
B. C. Ziegler and Company
Allstate Financial Services, LLC
Invex, LLC
L.O. Thomas & Co., Inc.
D.A. Davidson & Co.
The Tavenner Company
NYLIFE Distributors LLC
Sigma Financial Corporation
Lincoln Investment Planning, LLC
Hancock Whitney Corporation
Access Financial Group, Inc.
Omni Financial Securities, Inc.
Integral Financial LLC
PNC Capital Markets LLC
Mclaughlin Ryder Investments, Inc.
World Equity Group, Incorporated
Titleist Asset Management, Ltd.
Standard Insurance Company
BNP Paribas Securities Corp.
Perryman Securities, Inc.
Eagles Coast Capital, LLC
Northland Securities, Inc.
SFA Financial, LLC
GRF Capital Investors, Inc.
Vanguard Marketing Corporation
Pruco Securities, LLC
Navaid Financial Services, Inc.
Folio Investments, Inc.
Empire Asset Management Company, LLC
Halliday Financial, LLC
Cape Securities, Inc.
BOK Financial Securities, Inc.
Harvest Financial Corporation
WesBanco Securities, Inc.
Kalos Capital, Inc.
Goldman Sachs & Co. LLC
USA Financial Securities Corporation
Michigan Securities Inc.
Charles Schwab & Co., Inc.
Associated Investment Services, Inc.
Talcott Resolution Life Insurance Company
T. Rowe Price Retirement Plan Services, Inc.
BancWest Investment Services, Inc.
Smith, Brown & Groover, Inc.
M&T Securities, Inc.
Lincoln Financial Advisors Corporation
Diversified Resources, LLC
Nelson Ivest Brokerage Services, Inc.
Saxony Securities, Inc.
Investments For You, Inc.
Alight Solutions LLC
Broadridge Business Process Outsourcing, LLC
State Street Bank and Trust Company
Cary Street Partners LLC
Mutual of Omaha Investor Services, Inc.
State Farm VP Management Corp.
Stifel, Nicolaus & Company, Incorporated
TimeCapital Securities Corporation
Huntleigh Securities Corporation
Jack V. Butterfield Investment Company
Great Point Capital LLC
IFP Securities, LLC
Stephens Inc.
Family Investors Company
APW Capital, Inc.
Avantax Wealth Management, Inc
Coker & Palmer, Inc.
KCD Financial, Inc.
Oakwood Capital Securities, Inc.
Packerland Brokerage Services, Inc.
Gladowsky Capital Management, Corp.
T.S. Phillips Investments, Inc.
Fiduciary Trust Company International
TRG Advisors, Inc.
M.S. Howells & Co.
UMB Financial Services, Inc.
Exeter Trust Company
David Lerner Associates, Inc.
UBS Financial Services Inc.
Pershing LLC
Massachusetts Mutual Life Insurance Company
Pensionmark Securities, LLC
Benefit Trust Company
Loria Financial Group, LLC
People's Securities, Inc.
L. B. Fisher & Company
The Vanguard Group, Inc.
Allegiance Capital, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Santander Securities LLC
Sage Rutty and Company, Inc.
Benjamin F. Edwards & Company, Inc.
BBVA Securities Inc.
Purshe Kaplan Sterling Investments, Inc.
ACA Prudent Investors Planning Corp.
American Financial Securities, Inc.
Jefferies LLC
Moloney Securities Co., Inc.
Mesirow Financial, Inc.
Boenning & Scattergood Inc.
New England Pension Plan Systems, LLC
Securian Financial Services, Inc.
Anovest Financial Services, Inc.
Investshares, Inc
First Asset Financial Inc.
Park Avenue Securities LLC
VALIC Retirement Services Company
DMK Advisor Group, Inc.
First Horizon Advisors, Inc.
Investment Planners, Inc.
Lockton Investment Securities, LLC
SunTrust Bank
ACP Securities, LLC
Wescom Financial Services, LLC
Crescent Securities Group, Inc.
KW Securities Corporation
Cambridge Investment Research, Inc.
Newport Group Securities, Inc.
Sammons Financial Network, LLC
UnionBanc Investment Services LLC
Pershing Advisor Solutions LLC
Omega Securities, Inc.
SouthState DuncanWilliams Securities Corp.
Grant Williams L.P.
JPMorgan Chase Bank, National Association
MSEC, LLC
Key Investment Services LLC
The Oak Ridge Financial Services Group, Inc.
Thoroughbred Financial Services, LLC
Symphonic Securities LLC
Quincy Cass Associates
St. Bernard Financial Services, Inc.
Teckmeyer Financial Services, L.L.C.
Arkadios Capital, LLC
John Hancock Life Insurance Company of New York
Centennial Securities Company, Inc.
Madison Avenue Securities, LLC
American Trust Company
Western Growers Financial Services
UBATCO & Co.
Concorde Investment Services, LLC
Invicta Capital LLC
Pinnacle Investments, LLC
ADP Broker-Dealer, Inc.
BTS Securities Corporation
BNY Mellon Securities Corporation
Lebenthal Financial Services, Inc.
OneAmerica Securities, Inc.
Liberty Capital Investment Corp.
Fidelity Brokerage Services LLC
The Garbacz Group Inc.
First National Bank Alaska
Hefren-Tillotson, Inc.
Nationwide Planning Associates Inc.
Great Pacific Securities
Capital Portfolio Management, Inc.
Citizens Bank
NEXT Financial Group, Inc.
SA Stone Wealth Management Inc.
Valmark Securities, Inc.
Crews and Associates, Inc.
Pacific Financial Associates, Inc.
D.M. Kelly & Company
Signature Securities Group Corporation
USI Securities, Inc.
Rehmann Financial Network, LLC
OFG Financial Services, Inc.
American National Trust And Investment Management Company
Ace Diversified Capital, Inc.
Peak Brokerage Services, LLC
Hudson Heritage Capital Management Inc.
Variable Investment Advisors, Inc.
TCAdvisors Network Inc
Founders Financial Securities, LLC
Syndicated Capital, Inc.
Caldwell Securities Ltd.
Navy Federal Investment Services, LLC
Herbert J Sims & Co. Inc.
Bolton Securities Corporation
Wellington Shields & Co., LLC
Gold Coast Securities, Inc.
Alexander Capital, L.P.
Mid Atlantic Clearing & Settlement Corporation
Comerica Securities, Inc.
Hazlett, Burt & Watson, Inc.
Cadaret, Grant & Co., Inc.
Crown Capital Securities, L.P.
McClurg Capital Corporation
Corecap Investments, LLC
Cetera Financial Specialists LLC
Lion Street Financial, LLC
Schlitt Investor Services, Inc.
TD Ameritrade, Inc.
San Blas Securities LLC
Citigroup Global Markets Inc.
Allianz Life Financial Services, LLC
Sunbelt Securities, Inc.
Henley & Company LLC
R. Seelaus & Co. Inc
Johnstone Brokerage Services LLC
NewEdge Securities, Inc.
Amerant Investments, Inc.
DWS Distributors, Inc.
Ni Advisors
Capitol Securities Management, Inc.
FNBB Capital Markets, L.L.C.
Vanderbilt Securities, Inc.
James I. Black & Company
The Logan Group Securities
DFPG Investments, LLC
American United Life Insurance Company
Camden Financial Services
Money Concepts Capital Corp
Buell Securities Corp.
Planners Financial Services, Inc.
Center Street Securities, Inc.
Calton & Associates, Inc.
John Hancock Trust Company LLC
John Hancock Life Insurance Company
MMA Securities LLC
World Choice Securities, Inc.
Lesko Securities, Inc.
Arvest Investments, Inc.
Transamerica Financial Advisors, Inc.
Rodgers Brothers, Inc.
Capital Management Securities, Inc.
Advanced Advisor Group, LLC
Grove Point Investments, LLC
Aventura Securities, LLC
Ameritas Investment Company, LLC
NBC Securities, Inc.
Morris Group Inc
Triad Advisors, Inc.
Whitehall-Parker Securities Inc.
Concourse Financial Group Securities, Inc.
Hancock Whitney Investment Services, Inc.
Horace Mann Life Insurance Company
Alliant Securities, Inc. Turner, Nord, Kienbaum
Capital City Securities, LLC
First Command Brokerage Services, Inc.
Morgan Stanley Smith Barney LLC
SG Americas Securities, LLC
Abacus International Capital Corp.
Western International Securities, Inc.
Moors & Cabot, Inc.
Harold W. Dance, Inc.
Valley Financial Management, Inc
International Money Management Group, Inc.
Harbor Investment Advisory, LLC
Arive Capital Markets LLC
Uhlmann Price Securities, LLC
BD4RIA, Inc.
American Portfolios Financial Services, Inc.
Abacus Investments, Inc.
SECU Brokerage Services, Inc.
Independent Financial Group, LLC
Saturna Trust Company
Ascensus Financial Services, LLC
M Holdings Securities, Inc.
Signal Securities, Inc.
MML Distributors, LLC
Fifth Third Bank, National Association
Oberweis Securities, Inc.
Voya Financial Partners, LLC
Integrated Financial Planning Services
SKA Securities, Inc.
J. D. Seibert & Co., Inc.
American Enterprise Investment Services Inc.
BTG Pactual US Capital, LLC
FSC Securities Corporation
The Leaders Group, Inc.
Allegheny Investments, Ltd.
Tradition Securities and Derivatives LLC
LifeMark Securities Corp.
AqGen Ascensus, Inc.
Register Financial Associates, Inc.
Genworth Life Insurance Company of New York
Worth Financial Group Inc.
Sorrento Pacific Financial, LLC
Feltl and Company, Inc.
Coordinated Capital Securities, Inc.
Pyramid Funds Corporation
Smith, Moore & Co.
United States Life Insurance Company in the City of New York
Veritas Independent Partners, LLC
Commerce Brokerage Services, Inc.
Hand Securities, Inc.
VBC Securities, L.L.C.
Sovereign Legacy Securities, Inc.
Corinthian Partners, L.L.C.
CFD Investments, Inc.
Kestra Investment Services, LLC
Vorpahl Wing Securities, Inc.
Profinancial, Inc.
SPIRE Securities, LLC
Avisen Securities, Inc.
Mid-Atlantic Securities, Inc.
Lieblong & Associates, Inc.
TradeStation Securities, Inc.
Leigh Baldwin & Co., L.L.C.
Thurston, Springer, Miller, Herd & Titak, Inc.
American Independent Securities Group, LLC
First Bankers' Banc Securities, Inc.
Sunstreet Securities, LLC
Apex Clearing Corporation
Wells Fargo Clearing Services, LLC
CNR Securities LLC
N.I.S. Financial Services, Inc.
Bradesco BAC Florida Investments Corp.
S.L. Reed & Company
BNA Wealth, Inc.
N.E. Private Client Advisors, Ltd.
Samuel A. Ramirez & Company, Inc.
Gregory J. Schwartz & Co., Inc.
Investment Security Corporation
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Digital Retirement Solutions, Inc.
Voya Retirement Insurance and Annuity Company
Sisung Securities Corporation
A.G.P. / Alliance Global Partners Corp
CGIS Securities LLC
The Investment Center, Inc.
AGES Financial Services, Ltd.
Feldstein Financial Group, L.L.C.
Southeast Investments, N.C. Inc.
FMN Capital Corporation
Chapin Davis Inc.
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Colliers Securities LLC
PlanMember Securities Corporation
Northern Capital Securities Corporation
Bolton Global Capital, Inc.
Blakeslee & Blakeslee, Inc.
Altruist Financial LLC
Alight Financial Solutions, LLC
TD Ameritrade Trust Company
Bancolombia Capital LLC
B.B. Graham & Company, Inc.
Woodbury Financial Services, Inc.
Silver Oak Securities, Incorporated
Equity Services, Inc.
Harbour Investments, Inc
Federated Securities, Inc.
Middlegate Securities Inc.
HSBC Securities (USA) Inc.
TFS Securities, Inc.
Excel Securities & Associates, Inc.
Interactive Brokers LLC
Polar Investment Counsel, Inc.
Ballew Investments, Inc.
Jacques Financial, LLC
Zions Direct, Inc.
Global Brokerage Services Ltd
GWN Securities, Inc.
International Research Securities, Inc.
Boreal Capital Securities, LLC
Raymond James & Associates, Inc.
K. W. Chambers & Co.
CFS Securities, Inc.
Parkland Securities, LLC
The Windmill Group, Inc.
Lombard Securities, Incorporated
Nations Financial Group, Inc.
Alterna Securities, Inc.
Benefit Plans Administrative Services, Inc.
NYLIFE Securities LLC
Hilltop Securities Inc.
Prudential Investment Management Services LLC
Deutsche Bank Securities Inc.
The Strategic Financial Alliance, Inc.
MML Investors Services, LLC
Portsmouth Financial Services
Hunter Associates, Inc.
Great American Investors, Inc.
COUNTRY Capital Management Company
Security Distributors, LLC
Maine Securities Corporation
Chauner Securities, Inc.
Buckram Securities Ltd.
Fidelity Investments Life Insurance Company
Prospera Financial Services, Inc.
WBB Securities, LLC
Cetera Advisor Networks LLC
Nest Investments BD LLC
Etico Partners, LLC
Wells Fargo Securities, LLC
Wintrust Investments, LLC
American Equity Investment Corporation
Hartford Funds Management Company, LLC
Ausdal Financial Partners, Inc.
First Kentucky Securities Corporation
IDB Capital Corp.
Carty & Company, Inc.
MWA Financial Services, Inc.
U.S. Bancorp Investments, Inc.
Colorado Financial Service Corporation
TrustFirst, Inc.
Fairport Capital, Inc.
First Financial Securities of America, Inc.
BCG Securities, Inc
SagePoint Financial, Inc.
Holistic Brokerage, LLC
Nestlerode & Loy, Inc
General Securities Corp.
Gill Capital Partners, LLC
Gradient Securities, LLC
Andbanc Brokerage LLC
Sanders Morris Harris LLC
Janney Montgomery Scott LLC
Akar Capital Management, Inc.
Raymond James Financial, Inc.
Landolt Securities, Inc.
H. C. Denison Co.
Sanctuary Securities, Inc.
Larson Financial Securities LLC
ICMA-RC Services, LLC
Principled Advisors, Inc.
Intercarolina Financial Services, Inc.
Transamerica Advisors Life Insurance Company
HighTower Securities, LLC
Securities Equity Group
J.P. Morgan Securities LLC
Thompson Davis & Co., Inc.
Principal Securities, Inc.
Westminster Financial Securities, Inc.
Dinosaur Financial Group, LLC
UBS AG (New York, NY, US, Branch)
Mutual Trust Company of America Securities
Oak Tree Securities, Inc.
Infinity Securities, Inc.
Cardinal Investments, Inc.
Institutional Securities Corporation
B. Riley Wealth Management Holdings, Inc.
JHW Financial Services, Inc.
Tocqueville Securities L.P.
Regulus Financial Group, LLC
Fieldpoint Private Securities, LLC
Mercer HR Services, LLC
Watermark Securities, Inc.
Infinex Investments, Inc.
The Prudential Insurance Company of America
American Capital Partners, LLC
Midwestern Securities Trading Company, LLC
Benchmark Investments, LLC
Avondale Partners, LLC
American Trust Investment Services, Inc.
Hennion & Walsh, Inc.
Inverness Securities, LLC
Hazard & Siegel, Inc.
FSB Premier Wealth Management, Inc.
MGO Securities Corp.
CUNA Brokerage Services, Inc.
XP Investments US, LLC
GLS & Associates, Inc.
The O. N. Equity Sales Company
Robinson and Robinson, Inc.
InSight Securities, Inc.
Monex Securities, Inc.
Northwest Investment Advisors, Inc.
LPL Financial LLC
Maxim Group LLC
Capital Investment Group, Inc.
Western Equity Group, Inc.
First Republic Securities Company, LLC
American Century Investment Services, Inc.
Mutual Funds Associates, Inc.
Aufhauser Securities, Inc.
Brighton Securities Corp.
Kingswood Capital Partners LLC
Financial Northeastern Securities, Inc.
Synovus Securities, Inc.
Hanson McClain Retirement Network, LLC
E.E. Powell & Company, Inc.
Valley National Investments, Inc.
Sentinel Securities, Inc.
Labrunerie Financial Services, Inc.
AE Financial Services, LLC
American Heritage Securities, Inc.
Professional Trading Services Brokerage, LLC
Healthcare Community Securities Corp.
American Global Wealth Management, Inc.
E*TRADE Securities LLC
AssetMark Trust Company
PNC Investments LLC
Access Investments, Inc.
Griffinest Asia Securities, LLC
Axiom Capital Management, Inc.
TD Ameritrade Clearing, Inc.
Shareholders Service Group, Inc.
Cetera Advisors LLC
T.R. Winston & Company, LLC
Oscar Gruss & Son Incorporated
Nationwide Financial Services, Inc.
SWBC Investment Services, LLC
Somerset Securities, Inc.
Private Client Services, LLC
Beaconsfield Financial Services, Inc.
Capital Institutional Services, Inc.
Empower Financial Services, Inc.
Union Capital Company
G. A. Repple & Company
First Manhattan Co.
Rhodes Securities, Inc.
Arete Wealth Management LLC
SCF Securities, Inc.
Herold & Lantern Investments, Inc.
GLP Investment Services, LLC
Liberty Partners Financial Services, LLC
Hornor, Townsend & Kent, LLC
Stonecrest Capital Markets, Inc.
Geneos Wealth Management, Inc.
Horace Mann Investors, Inc.
Investment Placement Group
Glen Eagle Wealth LLC
ViewTrade Securities, Inc.
Saturna Brokerage Services, Inc.
City National Bank
Amuni Financial, Inc
Northwestern Mutual Investment Services, LLC
Bankers Life Securities, Inc.
CIBC World Markets Corp.
Darwood Associates, Incorporated
Verity Investments, Inc.
Emerson Equity LLC
Chelsea Morgan Securities, Inc.
M. E. Allison & Co., Inc.
Voya Investments Distributor, LLC
International Assets Advisory, LLC
Brooklight Place Securities, Inc.
United Brokerage Services, Inc.
Sabadell Securities USA, Inc.
Globalink Securities, Inc
Sammons institutional Group, Inc.
Insigneo Securities, LLC
Northern Trust Securities, Inc.
Laidlaw & Company (UK) Ltd.
Girard Investment Services, LLC
First Western Securities, Inc.
PTI Securities & Futures, L.P.
Reliance Trust Company
Davenport & Company LLC
Herndon Plant Oakley Ltd.
Bankoh Investment Services, Inc.
Brokers International Financial Services, LLC
Independent Brokerage Solutions LLC
R. F. Lafferty & Co., Inc.
Horan Securities, Inc.
Wall Street Access Corporation
TIAA-CREF Individual & Institutional Services, LLC
USAA Investment Services Company
RBC Capital Markets, LLC
Rockefeller Financial LLC
VALIC Financial Advisors, Inc.
Landaas & Company, LLC
CapFinancial Securities, LLC
Barclays Capital Inc.
Safra Securities LLC
Buckman, Buckman & Reid, Inc.
Paradigm Equities, Inc.

Admins

BlackRock Advisors, LLC
State Street Bank and Trust Company

Brokers

UBS Securities LLC
Instinet, LLC
BNP Paribas Securities Corp.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
Cowen and Company, LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Barclays Capital Inc.