BlackRock-advised Funds > BlackRock Funds
BlackRock Sustainable Advantage Global Equity Fund
$10.63M
Avg Monthly Net Assets
$12.54M
Total Assets
$320K
Total Liabilities
$12.22M
Net Assets
BlackRock Sustainable Advantage Global Equity 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 $10.63M.
On September 27th, 2024 it reported 477 holdings, the largest
being Apple, Inc. (5.1%), Microsoft Corp. (4.7%) and NVIDIA Corp. (4.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class K | C000242835 | MKSCX | |
Institutional | C000242837 | MDSCX | |
Investor A | C000242836 | MASCX |
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 |
---|---|---|---|---|---|---|
3SBio, Inc. | Long | Equity-common | KY | $4K | 5K | 0.03 |
a2 Milk Co. Ltd. (The) | Long | Equity-common | NZ | $487.85 | 104 | 0.00 |
A2A SpA | Long | Equity-common | IT | $8K | 4K | 0.07 |
ABB India Ltd. | Long | Equity-common | IN | $2K | 21 | 0.02 |
ABB Ltd. (Registered) | Long | Equity-common | CH | $112K | 2K | 0.91 |
Abbott Laboratories | Long | Equity-common | US | $1K | 12 | 0.01 |
AbbVie, Inc. | Long | Equity-common | US | $47K | 254 | 0.39 |
Accenture plc, Class A | Long | Equity-common | IE | $661.24 | 2 | 0.01 |
Acuity Brands, Inc. | Long | Equity-common | US | $46K | 185 | 0.38 |
Adobe, Inc. | Long | Equity-common | US | $81K | 146 | 0.66 |
Advanced Drainage Systems, Inc. | Long | Equity-common | US | $5K | 31 | 0.04 |
AECOM | Long | Equity-common | US | $90K | 993 | 0.74 |
Agilent Technologies, Inc. | Long | Equity-common | US | $30K | 215 | 0.25 |
AIA Group Ltd. | Long | Equity-common | HK | $31K | 5K | 0.25 |
Aker BP ASA | Long | Equity-common | NO | $895.93 | 37 | 0.01 |
Alaska Air Group, Inc. | Long | Equity-common | US | $17K | 466 | 0.14 |
Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $574.4 | 92 | 0.00 |
Alibaba Group Holding Ltd. | Long | Equity-common | KY | $35K | 4K | 0.29 |
Align Technology, Inc. | Long | Equity-common | US | $8K | 35 | 0.07 |
Allianz SE (Registered) | Long | Equity-common | DE | $15K | 52 | 0.12 |
Alphabet, Inc., Class A | Long | Equity-common | US | $204K | 1K | 1.67 |
Alphabet, Inc., Class C | Long | Equity-common | US | $169K | 974 | 1.38 |
Amada Co. Ltd. | Long | Equity-common | JP | $11K | 900 | 0.09 |
Amazon.com, Inc. | Long | Equity-common | US | $378K | 2K | 3.10 |
Ambev SA | Long | Equity-common | BR | $27K | 13K | 0.22 |
American Express Co. | Long | Equity-common | US | $103K | 406 | 0.84 |
Amgen, Inc. | Long | Equity-common | US | $34K | 101 | 0.27 |
Amorepacific Group | Long | Equity-common | KR | $8K | 358 | 0.07 |
Amundi SA | Long | Equity-common | FR | $583.84 | 8 | 0.00 |
ANA Holdings, Inc. | Long | Equity-common | JP | $4K | 200 | 0.03 |
Anadolu Efes Biracilik ve Malt Sanayii A/S, Class A | Long | Equity-common | TR | $3K | 390 | 0.03 |
Anglo American plc | Long | Equity-common | GB | $3K | 99 | 0.02 |
Antofagasta plc | Long | Equity-common | GB | $3K | 99 | 0.02 |
Apple, Inc. | Long | Equity-common | US | $624K | 3K | 5.11 |
Applied Industrial Technologies, Inc. | Long | Equity-common | US | $14K | 63 | 0.11 |
Applied Materials, Inc. | Long | Equity-common | US | $81K | 382 | 0.66 |
ArcelorMittal SA | Long | Equity-common | LU | $43K | 2K | 0.35 |
Aristocrat Leisure Ltd. | Long | Equity-common | AU | $10K | 291 | 0.08 |
ARM Holdings plc | Long | Equity-common | GB | $3K | 18 | 0.02 |
Asahi Group Holdings Ltd. | Long | Equity-common | JP | $4K | 100 | 0.03 |
Asahi Kasei Corp. | Long | Equity-common | JP | $3K | 400 | 0.02 |
Asian Paints Ltd. | Long | Equity-common | IN | $553.62 | 15 | 0.00 |
ASML Holding NV | Long | Equity-common | NL | $6K | 6 | 0.05 |
Astellas Pharma, Inc. | Long | Equity-common | JP | $21K | 2K | 0.17 |
AstraZeneca plc | Long | Equity-common | GB | $17K | 106 | 0.14 |
Atlas Copco AB, Class A | Long | Equity-common | SE | $783.1 | 44 | 0.01 |
Atlassian Corp., Class A | Long | Equity-common | US | $31K | 174 | 0.25 |
Auren Energia SA | Long | Equity-common | BR | $697.91 | 332 | 0.01 |
Auto Trader Group plc | Long | Equity-common | GB | $12K | 1K | 0.10 |
AVI Ltd. | Long | Equity-common | ZA | $671.27 | 125 | 0.01 |
Azul SA (Preference) | Long | Equity-preferred | BR | $2K | 1K | 0.02 |
B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $3K | 2K | 0.02 |
BAE Systems plc | Long | Equity-common | GB | $23K | 1K | 0.19 |
Baidu, Inc., Class A | Long | Equity-common | KY | $8K | 750 | 0.07 |
Bajaj Finance Ltd. | Long | Equity-common | IN | $325.95 | 4 | 0.00 |
Baker Hughes Co., Class A | Long | Equity-common | US | $3K | 78 | 0.02 |
Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $1K | 132 | 0.01 |
Banco Santander SA | Long | Equity-common | ES | $8K | 2K | 0.07 |
Bank Central Asia Tbk. PT | Long | Equity-common | ID | $2K | 3K | 0.01 |
Bank Mandiri Persero Tbk. PT | Long | Equity-common | ID | $1K | 3K | 0.01 |
Bank of America Corp. | Long | Equity-common | US | $35K | 875 | 0.29 |
Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $5K | 71 | 0.04 |
Bank of Nova Scotia (The) | Long | Equity-common | CA | $2K | 34 | 0.01 |
Bank Rakyat Indonesia Persero Tbk. PT | Long | Equity-common | ID | $4K | 15K | 0.04 |
Barrick Gold Corp. | Long | Equity-common | CA | $3K | 167 | 0.03 |
BAWAG Group AG | Long | Equity-common | AT | $15K | 206 | 0.12 |
Becton Dickinson & Co. | Long | Equity-common | US | $2K | 10 | 0.02 |
Beijing Capital International Airport Co. Ltd., Class H | Long | Equity-common | CN | $665.62 | 2K | 0.01 |
Beijing Yanjing Brewery Co. Ltd., Class A | Long | Equity-common | CN | $782.98 | 600 | 0.01 |
Berger Paints India Ltd. | Long | Equity-common | IN | $1K | 183 | 0.01 |
Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $54K | 123 | 0.44 |
BGF retail Co. Ltd. | Long | Equity-common | KR | $2K | 23 | 0.01 |
Bharat Electronics Ltd. | Long | Equity-common | IN | $2K | 439 | 0.01 |
Bharti Airtel Ltd. | Long | Equity-common | IN | $9K | 480 | 0.07 |
Bilibili, Inc., Class Z | Long | Equity-common | KY | $5K | 340 | 0.04 |
Birlasoft Ltd. | Long | Equity-common | IN | $5K | 651 | 0.04 |
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $112K | 112K | 0.92 |
BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | US | $90K | 90K | 0.74 |
Blue Star Ltd. | Long | Equity-common | IN | $867.11 | 42 | 0.01 |
BNP Paribas SA | Long | Equity-common | FR | $42K | 619 | 0.35 |
BOE Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $2K | 4K | 0.02 |
Boliden AB | Long | Equity-common | SE | $2K | 51 | 0.01 |
Booking Holdings, Inc. | Long | Equity-common | US | $111K | 30 | 0.91 |
Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $1K | 8 | 0.01 |
BorgWarner, Inc. | Long | Equity-common | US | $3K | 84 | 0.02 |
Box, Inc., Class A | Long | Equity-common | US | $4K | 144 | 0.03 |
Braskem SA (Preference), Class A | Long | Equity-preferred | BR | $6K | 2K | 0.05 |
BRF SA | Long | Equity-common | BR | $2K | 436 | 0.01 |
Bristol-Myers Squibb Co. | Long | Equity-common | US | $50K | 1K | 0.41 |
British Land Co. plc (The) | Long | Equity-common | GB | $10K | 2K | 0.08 |
Broadcom, Inc. | Long | Equity-common | US | $48K | 296 | 0.39 |
Brookfield Corp., Class A | Long | Equity-common | CA | $18K | 360 | 0.14 |
BYD Co. Ltd., Class A | Long | Equity-common | CN | $3K | 100 | 0.03 |
Cabot Corp. | Long | Equity-common | US | $300.87 | 3 | 0.00 |
Cadence Design Systems, Inc. | Long | Equity-common | US | $66K | 248 | 0.54 |
Cardinal Health, Inc. | Long | Equity-common | US | $39K | 382 | 0.32 |
Carrefour SA | Long | Equity-common | FR | $6K | 406 | 0.05 |
Caterpillar, Inc. | Long | Equity-common | US | $29K | 84 | 0.24 |
CBOE Global Markets, Inc. | Long | Equity-common | US | $367.02 | 2 | 0.00 |
CBRE Group, Inc., Class A | Long | Equity-common | US | $46K | 405 | 0.37 |
CCR SA | Long | Equity-common | BR | $10K | 5K | 0.08 |
Centene Corp. | Long | Equity-common | US | $15K | 192 | 0.12 |
Central Depository Services India Ltd. | Long | Equity-common | IN | $420.6 | 14 | 0.00 |
CGI, Inc., Class A | Long | Equity-common | CA | $1K | 9 | 0.01 |
Chevron Corp. | Long | Equity-common | US | $146K | 907 | 1.19 |
Chewy, Inc., Class A | Long | Equity-common | US | $362.7 | 15 | 0.00 |
China Mengniu Dairy Co. Ltd. | Long | Equity-common | KY | $3K | 2K | 0.03 |
China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $2K | 500 | 0.02 |
Cia Energetica de Minas Gerais (Preference) | Long | Equity-preferred | BR | $185.17 | 96 | 0.00 |
Cigna Group (The) | Long | Equity-common | US | $62K | 179 | 0.51 |
Cintas Corp. | Long | Equity-common | US | $763.94 | 1 | 0.01 |
Cipla Ltd. | Long | Equity-common | IN | $794.55 | 43 | 0.01 |
Cirrus Logic, Inc. | Long | Equity-common | US | $20K | 157 | 0.17 |
Citigroup, Inc. | Long | Equity-common | US | $77K | 1K | 0.63 |
CJ Corp. | Long | Equity-common | KR | $2K | 17 | 0.01 |
CJ ENM Co. Ltd. | Long | Equity-common | KR | $6K | 110 | 0.05 |
Cochlear Ltd. | Long | Equity-common | AU | $7K | 30 | 0.06 |
Cogna Educacao SA | Long | Equity-common | BR | $4K | 16K | 0.03 |
Coles Group Ltd. | Long | Equity-common | AU | $1K | 95 | 0.01 |
Colgate-Palmolive Co. | Long | Equity-common | US | $112K | 1K | 0.92 |
Comcast Corp., Class A | Long | Equity-common | US | $124K | 3K | 1.01 |
Comfort Systems USA, Inc. | Long | Equity-common | US | $997.26 | 3 | 0.01 |
Computer Age Management Services Ltd. | Long | Equity-common | IN | $814.44 | 15 | 0.01 |
Conagra Brands, Inc. | Long | Equity-common | US | $6K | 190 | 0.05 |
ConocoPhillips | Long | Equity-common | US | $113K | 1K | 0.92 |
Cosan SA | Long | Equity-common | BR | $385.01 | 163 | 0.00 |
Costco Wholesale Corp. | Long | Equity-common | US | $3K | 4 | 0.03 |
CPFL Energia SA | Long | Equity-common | BR | $1K | 180 | 0.01 |
Credit Agricole SA | Long | Equity-common | FR | $4K | 245 | 0.03 |
CRISPR Therapeutics AG | Long | Equity-common | CH | $1K | 21 | 0.01 |
CSL Ltd. | Long | Equity-common | AU | $10K | 50 | 0.08 |
CSN Mineracao SA | Long | Equity-common | BR | $2K | 2K | 0.01 |
Cummins India Ltd. | Long | Equity-common | IN | $368.86 | 8 | 0.00 |
Curtiss-Wright Corp. | Long | Equity-common | US | $43K | 147 | 0.35 |
CVC Brasil Operadora e Agencia de Viagens SA | Long | Equity-common | BR | $282.24 | 882 | 0.00 |
CyberArk Software Ltd. | Long | Equity-common | IL | $769.14 | 3 | 0.01 |
Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $33K | 800 | 0.27 |
Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $12K | 100 | 0.10 |
Daiwa Securities Group, Inc. | Long | Equity-common | JP | $3K | 400 | 0.03 |
Danone SA | Long | Equity-common | FR | $60K | 928 | 0.49 |
Dassault Aviation SA | Long | Equity-common | FR | $805.33 | 4 | 0.01 |
DBS Group Holdings Ltd. | Long | Equity-common | SG | $3K | 100 | 0.02 |
Deckers Outdoor Corp. | Long | Equity-common | US | $17K | 18 | 0.14 |
Deutsche Lufthansa AG (Registered) | Long | Equity-common | DE | $2K | 318 | 0.02 |
Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $63K | 2K | 0.51 |
Dick's Sporting Goods, Inc. | Long | Equity-common | US | $2K | 8 | 0.01 |
Dixon Technologies India Ltd. | Long | Equity-common | IN | $9K | 64 | 0.08 |
DLF Ltd. | Long | Equity-common | IN | $1K | 107 | 0.01 |
DNB Bank ASA | Long | Equity-common | NO | $32K | 2K | 0.26 |
DR Horton, Inc. | Long | Equity-common | US | $7K | 37 | 0.05 |
Dr Lal PathLabs Ltd. | Long | Equity-common | IN | $591.25 | 16 | 0.00 |
Drax Group plc | Long | Equity-common | GB | $2K | 180 | 0.01 |
Dropbox, Inc., Class A | Long | Equity-common | US | $3K | 123 | 0.02 |
E-MART, Inc. | Long | Equity-common | KR | $264.52 | 6 | 0.00 |
E.ON SE | Long | Equity-common | DE | $24K | 2K | 0.19 |
easyJet plc | Long | Equity-common | GB | $2K | 324 | 0.02 |
Eaton Corp. plc | Long | Equity-common | IE | $3K | 9 | 0.02 |
Ecolab, Inc. | Long | Equity-common | US | $22K | 94 | 0.18 |
Eiffage SA | Long | Equity-common | FR | $15K | 155 | 0.13 |
Elevance Health, Inc. | Long | Equity-common | US | $69K | 130 | 0.57 |
Eli Lilly & Co. | Long | Equity-common | US | $96K | 119 | 0.78 |
Embraer SA | Long | Equity-common | BR | $4K | 574 | 0.04 |
EMCOR Group, Inc. | Long | Equity-common | US | $66K | 175 | 0.54 |
Enel SpA | Long | Equity-common | IT | $74K | 10K | 0.60 |
Energisa SA | Long | Equity-common | BR | $5K | 621 | 0.04 |
Energisa SA (Preference) | Long | Equity-preferred | BR | $2.69 | 2 | 0.00 |
Engie SA | Long | Equity-common | FR | $45K | 3K | 0.37 |
EOG Resources, Inc. | Long | Equity-common | US | $13K | 103 | 0.11 |
Equinix, Inc. | Long | Equity-common | US | $36K | 45 | 0.29 |
Equinor ASA | Long | Equity-common | NO | $61K | 2K | 0.50 |
Erste Group Bank AG | Long | Equity-common | AT | $2K | 47 | 0.02 |
Exelon Corp. | Long | Equity-common | US | $22K | 590 | 0.18 |
ExlService Holdings, Inc. | Long | Equity-common | US | $1K | 29 | 0.01 |
Expeditors International of Washington, Inc. | Long | Equity-common | US | $18K | 145 | 0.15 |
Experian plc | Long | Equity-common | JE | $25K | 521 | 0.20 |
Exxon Mobil Corp. | Long | Equity-common | US | $20K | 169 | 0.16 |
FirstService Corp. | Long | Equity-common | CA | $11K | 63 | 0.09 |
Fleury SA | Long | Equity-common | BR | $526.37 | 196 | 0.00 |
Fortescue Ltd. | Long | Equity-common | AU | $6K | 461 | 0.05 |
Fortinet, Inc. | Long | Equity-common | US | $20K | 339 | 0.16 |
Fortis Healthcare Ltd. | Long | Equity-common | IN | $528.03 | 88 | 0.00 |
Fox Corp., Class A | Long | Equity-common | US | $31K | 811 | 0.25 |
Franklin Resources, Inc. | Long | Equity-common | US | $15K | 663 | 0.12 |
Freeport-McMoRan, Inc. | Long | Equity-common | US | $908.2 | 20 | 0.01 |
Gecina SA | Long | Equity-common | FR | $594.83 | 6 | 0.00 |
Geely Automobile Holdings Ltd. | Long | Equity-common | KY | $6K | 6K | 0.05 |
General Mills, Inc. | Long | Equity-common | US | $64K | 947 | 0.52 |
General Motors Co. | Long | Equity-common | US | $8K | 190 | 0.07 |
Genmab A/S | Long | Equity-common | DK | $9K | 33 | 0.08 |
Gilead Sciences, Inc. | Long | Equity-common | US | $23K | 296 | 0.18 |
Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $3K | 6 | 0.02 |
Goldwind Science & Technology Co. Ltd., Class A | Long | Equity-common | CN | $11K | 10K | 0.09 |
Goneo Group Co. Ltd., Class A | Long | Equity-common | CN | $1K | 145 | 0.01 |
Graco, Inc. | Long | Equity-common | US | $32K | 372 | 0.26 |
Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $14K | 185 | 0.11 |
Grupo Aeroportuario del Sureste SAB de CV, Class B | Long | Equity-common | MX | $901 | 30 | 0.01 |
Guidewire Software, Inc. | Long | Equity-common | US | $5K | 30 | 0.04 |
Gujarat Pipavav Port Ltd. | Long | Equity-common | IN | $267.4 | 97 | 0.00 |
Halliburton Co. | Long | Equity-common | US | $693.6 | 20 | 0.01 |
Hanon Systems | Long | Equity-common | KR | $335.02 | 103 | 0.00 |
Havells India Ltd. | Long | Equity-common | IN | $552.91 | 25 | 0.00 |
HCA Healthcare, Inc. | Long | Equity-common | US | $54K | 150 | 0.45 |
HCL Technologies Ltd. | Long | Equity-common | IN | $9K | 474 | 0.08 |
HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $2K | 113 | 0.02 |
Hermes International SCA | Long | Equity-common | FR | $61K | 28 | 0.50 |
Hindalco Industries Ltd. | Long | Equity-common | IN | $1K | 126 | 0.01 |
Hitachi Energy India Ltd. | Long | Equity-common | IN | $277.74 | 2 | 0.00 |
Holmen AB, Class B | Long | Equity-common | SE | $1K | 27 | 0.01 |
Home Depot, Inc. (The) | Long | Equity-common | US | $158K | 429 | 1.29 |
Honda Motor Co. Ltd. | Long | Equity-common | JP | $6K | 600 | 0.05 |
Honeywell International, Inc. | Long | Equity-common | US | $61K | 298 | 0.50 |
HP, Inc. | Long | Equity-common | US | $46K | 1K | 0.38 |
Huatai Securities Co. Ltd., Class A | Long | Equity-common | CN | $38K | 21K | 0.31 |
Hugel, Inc. | Long | Equity-common | KR | $6K | 36 | 0.05 |
Hyosung Advanced Materials Corp. | Long | Equity-common | KR | $457.22 | 2 | 0.00 |
Iberdrola SA | Long | Equity-common | ES | $73K | 6K | 0.60 |
IGM Financial, Inc. | Long | Equity-common | CA | $2K | 77 | 0.02 |
Incyte Corp. | Long | Equity-common | US | $8K | 117 | 0.06 |
Indian Hotels Co. Ltd. (The) | Long | Equity-common | IN | $991.32 | 129 | 0.01 |
Indian Railway Catering & Tourism Corp. Ltd. | Long | Equity-common | IN | $638.6 | 54 | 0.01 |
Industria de Diseno Textil SA | Long | Equity-common | ES | $62K | 1K | 0.51 |
Informa plc | Long | Equity-common | GB | $30K | 3K | 0.25 |
Infosys Ltd. | Long | Equity-common | IN | $17K | 778 | 0.14 |
ING Groep NV | Long | Equity-common | NL | $13K | 735 | 0.11 |
Intesa Sanpaolo SpA | Long | Equity-common | IT | $10K | 2K | 0.08 |
Intuit, Inc. | Long | Equity-common | US | $30K | 47 | 0.25 |
Invesco Ltd. | Long | Equity-common | BM | $9K | 508 | 0.07 |
Investor AB, Class B | Long | Equity-common | SE | $44K | 2K | 0.36 |
Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $840.82 | 17 | 0.01 |
IQVIA Holdings, Inc. | Long | Equity-common | US | $22K | 89 | 0.18 |
Itau Unibanco Holding SA (Preference) | Long | Equity-preferred | BR | $5K | 858 | 0.04 |
ITD Cementation India Ltd. | Long | Equity-common | IN | $374.64 | 61 | 0.00 |
James Hardie Industries plc | Long | Equity-common | IE | $6K | 169 | 0.05 |
JD.com, Inc., Class A | Long | Equity-common | KY | $17K | 1K | 0.14 |
Jinko Solar Co. Ltd., Class A | Long | Equity-common | CN | $4K | 4K | 0.03 |
Jiumaojiu International Holdings Ltd. | Long | Equity-common | KY | $371.05 | 1K | 0.00 |
Johnson & Johnson | Long | Equity-common | US | $164K | 1K | 1.35 |
Johnson Matthey plc | Long | Equity-common | GB | $842.81 | 40 | 0.01 |
JPMorganChase | Long | Equity-common | US | $27K | 129 | 0.22 |
Kakaku.com, Inc. | Long | Equity-common | JP | $1K | 100 | 0.01 |
KB Home | Long | Equity-common | US | $4K | 46 | 0.03 |
KBC Group NV | Long | Equity-common | BE | $21K | 268 | 0.17 |
KCC Corp. | Long | Equity-common | KR | $2K | 7 | 0.01 |
KDDI Corp. | Long | Equity-common | JP | $3K | 100 | 0.02 |
KEI Industries Ltd. | Long | Equity-common | IN | $363.14 | 7 | 0.00 |
Kellanova | Long | Equity-common | US | $2K | 34 | 0.02 |
Keyera Corp. | Long | Equity-common | CA | $13K | 460 | 0.11 |
Kimberly-Clark Corp. | Long | Equity-common | US | $45K | 333 | 0.37 |
Kingsoft Cloud Holdings Ltd. | Long | Equity-common | KY | $363.4 | 2K | 0.00 |
Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $21K | 2K | 0.17 |
KLA Corp. | Long | Equity-common | US | $6K | 7 | 0.05 |
KPIT Technologies Ltd. | Long | Equity-common | IN | $662.17 | 30 | 0.01 |
Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $61K | 198 | 0.50 |
Kweichow Moutai Co. Ltd., Class A | Long | Equity-common | CN | $20K | 100 | 0.16 |
Kyndryl Holdings, Inc. | Long | Equity-common | US | $376.18 | 14 | 0.00 |
Lam Research Corp. | Long | Equity-common | US | $103K | 112 | 0.84 |
Lear Corp. | Long | Equity-common | US | $7K | 60 | 0.06 |
Leidos Holdings, Inc. | Long | Equity-common | US | $722 | 5 | 0.01 |
Lennar Corp., Class A | Long | Equity-common | US | $42K | 239 | 0.35 |
Lenovo Group Ltd. | Long | Equity-common | HK | $8K | 6K | 0.06 |
LG Chem Ltd. | Long | Equity-common | KR | $34K | 149 | 0.27 |
Li Ning Co. Ltd. | Long | Equity-common | KY | $931.31 | 500 | 0.01 |
Lineage, Inc. | Long | Equity-common | US | $23K | 259 | 0.19 |
Lojas Renner SA | Long | Equity-common | BR | $2K | 765 | 0.01 |
Louisiana-Pacific Corp. | Long | Equity-common | US | $5K | 55 | 0.04 |
Lowe's Cos., Inc. | Long | Equity-common | US | $7K | 30 | 0.06 |
Lupin Ltd. | Long | Equity-common | IN | $434.78 | 19 | 0.00 |
M Dias Branco SA | Long | Equity-common | BR | $377.81 | 79 | 0.00 |
Macquarie Group Ltd. | Long | Equity-common | AU | $46K | 337 | 0.38 |
Magna International, Inc. | Long | Equity-common | CA | $14K | 325 | 0.12 |
Makalot Industrial Co. Ltd. | Long | Equity-common | TW | $14K | 1K | 0.11 |
Manhattan Associates, Inc. | Long | Equity-common | US | $92K | 360 | 0.75 |
Marathon Petroleum Corp. | Long | Equity-common | US | $48K | 270 | 0.39 |
Marcopolo SA (Preference) | Long | Equity-preferred | BR | $3K | 3K | 0.03 |
Marfrig Global Foods SA | Long | Equity-common | BR | $10K | 5K | 0.08 |
Marico Ltd. | Long | Equity-common | IN | $274.16 | 34 | 0.00 |
Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $24K | 108 | 0.20 |
MasTec, Inc. | Long | Equity-common | US | $550.15 | 5 | 0.00 |
Mastercard, Inc., Class A | Long | Equity-common | US | $166K | 359 | 1.36 |
Mattel, Inc. | Long | Equity-common | US | $1K | 65 | 0.01 |
Maximus, Inc. | Long | Equity-common | US | $4K | 43 | 0.03 |
Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $925.29 | 57 | 0.01 |
Medtronic plc | Long | Equity-common | IE | $112K | 1K | 0.91 |
Meituan, Class B | Long | Equity-common | KY | $50K | 4K | 0.41 |
Mercedes-Benz Group AG | Long | Equity-common | DE | $29K | 442 | 0.24 |
Merck & Co., Inc. | Long | Equity-common | US | $125K | 1K | 1.02 |
Meta Platforms, Inc., Class A | Long | Equity-common | US | $134K | 282 | 1.10 |
MetLife, Inc. | Long | Equity-common | US | $84K | 1K | 0.69 |
Micron Technology, Inc. | Long | Equity-common | US | $15K | 140 | 0.13 |
Microsoft Corp. | Long | Equity-common | US | $569K | 1K | 4.66 |
Migros Ticaret A/S | Long | Equity-common | TR | $3K | 175 | 0.02 |
Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $94K | 8K | 0.77 |
Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $57K | 6K | 0.47 |
Mizuho Financial Group, Inc. | Long | Equity-common | JP | $110K | 5K | 0.90 |
Molina Healthcare, Inc. | Long | Equity-common | US | $1K | 3 | 0.01 |
Moody's Corp. | Long | Equity-common | US | $31K | 69 | 0.26 |
Morgan Stanley | Long | Equity-common | US | $23K | 221 | 0.19 |
Motorola Solutions, Inc. | Long | Equity-common | US | $2K | 4 | 0.01 |
Mphasis Ltd. | Long | Equity-common | IN | $277.31 | 8 | 0.00 |
MTN Group Ltd. | Long | Equity-common | ZA | $182.24 | 42 | 0.00 |
National Aluminium Co. Ltd. | Long | Equity-common | IN | $356.04 | 153 | 0.00 |
National Grid plc | Long | Equity-common | GB | $2K | 123 | 0.01 |
Natura & Co. Holding SA | Long | Equity-common | BR | $5K | 2K | 0.04 |
NBCC India Ltd. | Long | Equity-common | IN | $675.32 | 311 | 0.01 |
NCC Ltd. | Long | Equity-common | IN | $326.43 | 76 | 0.00 |
NCSoft Corp. | Long | Equity-common | KR | $8K | 60 | 0.06 |
NetApp, Inc. | Long | Equity-common | US | $99K | 782 | 0.81 |
NetEase, Inc. | Long | Equity-common | KY | $17K | 900 | 0.14 |
Netflix, Inc. | Long | Equity-common | US | $19K | 30 | 0.15 |
Neurocrine Biosciences, Inc. | Long | Equity-common | US | $8K | 58 | 0.07 |
Nice Ltd. | Long | Equity-common | IL | $1K | 8 | 0.01 |
NIKE, Inc., Class B | Long | Equity-common | US | $18K | 242 | 0.15 |
Nintendo Co. Ltd. | Long | Equity-common | JP | $17K | 300 | 0.14 |
NIO, Inc., Class A | Long | Equity-common | KY | $401.11 | 90 | 0.00 |
Nippon Life India Asset Management Ltd. | Long | Equity-common | IN | $331.98 | 43 | 0.00 |
NN Group NV | Long | Equity-common | NL | $55K | 1K | 0.45 |
Nordea Bank Abp | Long | Equity-common | FI | $23K | 2K | 0.19 |
Nordex SE | Long | Equity-common | DE | $5K | 331 | 0.04 |
Norsk Hydro ASA | Long | Equity-common | NO | $3K | 577 | 0.03 |
Northrop Grumman Corp. | Long | Equity-common | US | $54K | 111 | 0.44 |
Novartis AG (Registered) | Long | Equity-common | CH | $124K | 1K | 1.02 |
Novo Nordisk A/S, Class B | Long | Equity-common | DK | $113K | 853 | 0.92 |
Nucor Corp. | Long | Equity-common | US | $2K | 11 | 0.01 |
Nutanix, Inc., Class A | Long | Equity-common | US | $15K | 292 | 0.12 |
Nutrien Ltd. | Long | Equity-common | CA | $17K | 336 | 0.14 |
NVIDIA Corp. | Long | Equity-common | US | $532K | 5K | 4.35 |
Obayashi Corp. | Long | Equity-common | JP | $4K | 300 | 0.03 |
Oberoi Realty Ltd. | Long | Equity-common | IN | $1K | 53 | 0.01 |
OMV AG | Long | Equity-common | AT | $3K | 60 | 0.02 |
Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $4K | 300 | 0.04 |
Orica Ltd. | Long | Equity-common | AU | $706.01 | 60 | 0.01 |
Oriental Pearl Group Co. Ltd., Class A | Long | Equity-common | CN | $351.85 | 400 | 0.00 |
Oshkosh Corp. | Long | Equity-common | US | $14K | 125 | 0.11 |
Otis Worldwide Corp. | Long | Equity-common | US | $28K | 293 | 0.23 |
Otsuka Holdings Co. Ltd. | Long | Equity-common | JP | $10K | 200 | 0.08 |
Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $3K | 262 | 0.03 |
Panasonic Holdings Corp. | Long | Equity-common | JP | $39K | 5K | 0.32 |
Penske Automotive Group, Inc. | Long | Equity-common | US | $522.33 | 3 | 0.00 |
Pentair plc | Long | Equity-common | IE | $878.7 | 10 | 0.01 |
Perusahaan Gas Negara Tbk. PT | Long | Equity-common | ID | $413.64 | 4K | 0.00 |
Pfizer, Inc. | Long | Equity-common | US | $2K | 56 | 0.01 |
PharmaResearch Co. Ltd. | Long | Equity-common | KR | $5K | 51 | 0.04 |
Pidilite Industries Ltd. | Long | Equity-common | IN | $2K | 51 | 0.02 |
Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $15K | 4K | 0.12 |
Power Finance Corp. Ltd. | Long | Equity-common | IN | $841.07 | 126 | 0.01 |
Power Grid Corp. of India Ltd. | Long | Equity-common | IN | $578.96 | 139 | 0.00 |
Prestige Estates Projects Ltd. | Long | Equity-common | IN | $348.11 | 16 | 0.00 |
Procter & Gamble Co. (The) | Long | Equity-common | US | $62K | 388 | 0.51 |
Prologis, Inc. | Long | Equity-common | US | $24K | 187 | 0.19 |
PTC India Ltd. | Long | Equity-common | IN | $294.71 | 109 | 0.00 |
PulteGroup, Inc. | Long | Equity-common | US | $396 | 3 | 0.00 |
Punjab National Bank | Long | Equity-common | IN | $3K | 2K | 0.02 |
QUALCOMM, Inc. | Long | Equity-common | US | $119K | 657 | 0.97 |
Qualys, Inc. | Long | Equity-common | US | $2K | 14 | 0.02 |
REA Group Ltd. | Long | Equity-common | AU | $4K | 29 | 0.03 |
Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $13K | 12 | 0.11 |
Reinsurance Group of America, Inc. | Long | Equity-common | US | $7K | 31 | 0.06 |
Reliance, Inc. | Long | Equity-common | US | $5K | 17 | 0.04 |
Repsol SA | Long | Equity-common | ES | $23K | 2K | 0.19 |
Rio Tinto Ltd. | Long | Equity-common | AU | $15K | 192 | 0.12 |
Rio Tinto plc | Long | Equity-common | GB | $35K | 541 | 0.29 |
Robert Half, Inc. | Long | Equity-common | US | $17K | 260 | 0.14 |
RPM International, Inc. | Long | Equity-common | US | $11K | 90 | 0.09 |
S&P 500 Micro E-Mini Index | Derivative-equity | US | $415.29 | – | 0.00 | |
S&P Global, Inc. | Long | Equity-common | US | $116K | 239 | 0.95 |
SAIC Motor Corp. Ltd., Class A | Long | Equity-common | CN | $5K | 3K | 0.04 |
Samsung C&T Corp. | Long | Equity-common | KR | $2K | 18 | 0.02 |
Samvardhana Motherson International Ltd. | Long | Equity-common | IN | $635.56 | 270 | 0.01 |
Santos Brasil Participacoes SA | Long | Equity-common | BR | $405.76 | 174 | 0.00 |
SBA Communications Corp. | Long | Equity-common | US | $219.54 | 1 | 0.00 |
Schlumberger NV | Long | Equity-common | CW | $61K | 1K | 0.50 |
Schneider Electric SE | Long | Equity-common | FR | $77K | 318 | 0.63 |
Sekisui House Ltd. | Long | Equity-common | JP | $30K | 1K | 0.25 |
ServiceNow, Inc. | Long | Equity-common | US | $68K | 84 | 0.56 |
Shanghai Electric Group Co. Ltd., Class A | Long | Equity-common | CN | $696.65 | 1K | 0.01 |
Shell plc | Long | Equity-common | GB | $51K | 1K | 0.42 |
Shenwan Hongyuan Group Co. Ltd., Class A | Long | Equity-common | CN | $13K | 20K | 0.10 |
Shenzhen Goodix Technology Co. Ltd., Class A | Long | Equity-common | CN | $4K | 500 | 0.04 |
Siemens AG (Registered) | Long | Equity-common | DE | $117K | 637 | 0.95 |
Siemens Energy AG | Long | Equity-common | DE | $8K | 264 | 0.06 |
Siemens Ltd. | Long | Equity-common | IN | $768.49 | 9 | 0.01 |
Silicon Laboratories, Inc. | Long | Equity-common | US | $3K | 21 | 0.02 |
Simon Property Group, Inc. | Long | Equity-common | US | $3K | 21 | 0.03 |
Singapore Airlines Ltd. | Long | Equity-common | SG | $15K | 3K | 0.12 |
Singapore Telecommunications Ltd. | Long | Equity-common | SG | $3K | 1K | 0.02 |
SK Telecom Co. Ltd. | Long | Equity-common | KR | $13K | 331 | 0.11 |
Smiths Group plc | Long | Equity-common | GB | $14K | 594 | 0.11 |
Snap, Inc., Class A | Long | Equity-common | US | $10K | 729 | 0.08 |
SoftBank Corp. | Long | Equity-common | JP | $5K | 400 | 0.04 |
SoftBank Group Corp. | Long | Equity-common | JP | $6K | 100 | 0.05 |
Sompo Holdings, Inc. | Long | Equity-common | JP | $5K | 200 | 0.04 |
Spectris plc | Long | Equity-common | GB | $8K | 205 | 0.07 |
Spotify Technology SA | Long | Equity-common | LU | $70K | 204 | 0.57 |
SRF Ltd. | Long | Equity-common | IN | $411.5 | 13 | 0.00 |
Standard Bank Group Ltd. | Long | Equity-common | ZA | $487.52 | 40 | 0.00 |
Standard Chartered plc | Long | Equity-common | GB | $5K | 481 | 0.04 |
Stantec, Inc. | Long | Equity-common | CA | $40K | 452 | 0.33 |
Star Bulk Carriers Corp. | Long | Equity-common | MH | $2K | 91 | 0.02 |
State Bank of India | Long | Equity-common | IN | $4K | 368 | 0.03 |
State Street Corp. | Long | Equity-common | US | $594.79 | 7 | 0.00 |
Strides Pharma Science Ltd. | Long | Equity-common | IN | $473.28 | 37 | 0.00 |
Stryker Corp. | Long | Equity-common | US | $30K | 92 | 0.25 |
Sumitomo Chemical Co. Ltd. | Long | Equity-common | JP | $2K | 800 | 0.02 |
Sumitomo Corp. | Long | Equity-common | JP | $7K | 300 | 0.06 |
Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $116K | 2K | 0.95 |
Sunny Optical Technology Group Co. Ltd. | Long | Equity-common | KY | $1K | 200 | 0.01 |
Supreme Industries Ltd. | Long | Equity-common | IN | $320.43 | 5 | 0.00 |
Swedbank AB, Class A | Long | Equity-common | SE | $38K | 2K | 0.31 |
Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $117K | 4K | 0.95 |
Target Corp. | Long | Equity-common | US | $14K | 92 | 0.11 |
Tata Consultancy Services Ltd. | Long | Equity-common | IN | $30K | 576 | 0.25 |
Tata Elxsi Ltd. | Long | Equity-common | IN | $250.77 | 3 | 0.00 |
Taylor Morrison Home Corp. | Long | Equity-common | US | $3K | 50 | 0.03 |
Taylor Wimpey plc | Long | Equity-common | GB | $3K | 1K | 0.02 |
TE Connectivity Ltd. | Long | Equity-common | CH | $104K | 671 | 0.85 |
Tele2 AB, Class B | Long | Equity-common | SE | $2K | 194 | 0.02 |
Telefonica Brasil SA | Long | Equity-common | BR | $5K | 555 | 0.04 |
Tencent Holdings Ltd. | Long | Equity-common | KY | $106K | 2K | 0.87 |
Tesco plc | Long | Equity-common | GB | $64K | 15K | 0.52 |
Tesla, Inc. | Long | Equity-common | US | $70K | 302 | 0.57 |
Thales SA | Long | Equity-common | FR | $794.77 | 5 | 0.01 |
Thomson Reuters Corp. | Long | Equity-common | CA | $39K | 242 | 0.32 |
Tokyo Electron Ltd. | Long | Equity-common | JP | $42K | 200 | 0.34 |
Toll Brothers, Inc. | Long | Equity-common | US | $58K | 404 | 0.47 |
TOTVS SA | Long | Equity-common | BR | $349.34 | 71 | 0.00 |
Trane Technologies plc | Long | Equity-common | IE | $13K | 38 | 0.10 |
Transmissora Alianca de Energia Eletrica SA | Long | Equity-common | BR | $197.61 | 33 | 0.00 |
Travelers Cos., Inc. (The) | Long | Equity-common | US | $88K | 408 | 0.72 |
Trent Ltd. | Long | Equity-common | IN | $1K | 18 | 0.01 |
Trip.com Group Ltd. | Long | Equity-common | KY | $13K | 300 | 0.10 |
Tyson Foods, Inc., Class A | Long | Equity-common | US | $4K | 63 | 0.03 |
Uber Technologies, Inc. | Long | Equity-common | US | $39K | 611 | 0.32 |
UGI Corp. | Long | Equity-common | US | $28K | 1K | 0.23 |
Ultrapar Participacoes SA | Long | Equity-common | BR | $8K | 2K | 0.06 |
UniCredit SpA | Long | Equity-common | IT | $49K | 1K | 0.40 |
United Overseas Bank Ltd. | Long | Equity-common | SG | $5K | 200 | 0.04 |
United Parcel Service, Inc., Class B | Long | Equity-common | US | $43K | 333 | 0.36 |
United Spirits Ltd. | Long | Equity-common | IN | $1K | 69 | 0.01 |
UnitedHealth Group, Inc. | Long | Equity-common | US | $40K | 69 | 0.33 |
Valeo SE | Long | Equity-common | FR | $308.54 | 27 | 0.00 |
Valero Energy Corp. | Long | Equity-common | US | $74K | 459 | 0.61 |
Varun Beverages Ltd. | Long | Equity-common | IN | $415.07 | 22 | 0.00 |
Vedanta Ltd. | Long | Equity-common | IN | $2K | 414 | 0.02 |
Veeva Systems, Inc., Class A | Long | Equity-common | US | $2K | 10 | 0.02 |
VeriSign, Inc. | Long | Equity-common | US | $11K | 59 | 0.09 |
Verizon Communications, Inc. | Long | Equity-common | US | $29K | 721 | 0.24 |
Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $15K | 30 | 0.12 |
Vestas Wind Systems A/S | Long | Equity-common | DK | $11K | 446 | 0.09 |
Vibra Energia SA | Long | Equity-common | BR | $549.16 | 134 | 0.00 |
Visa, Inc., Class A | Long | Equity-common | US | $2K | 9 | 0.02 |
Vodafone Group plc | Long | Equity-common | GB | $33K | 35K | 0.27 |
Vodafone Idea Ltd. | Long | Equity-common | IN | $879.42 | 5K | 0.01 |
Volkswagen AG | Long | Equity-common | DE | $2K | 14 | 0.01 |
Volkswagen AG (Preference) | Long | Equity-preferred | DE | $11K | 101 | 0.09 |
Voltas Ltd. | Long | Equity-common | IN | $2K | 127 | 0.02 |
Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $1K | 325 | 0.01 |
Wartsila OYJ Abp | Long | Equity-common | FI | $18K | 884 | 0.15 |
Wesfarmers Ltd. | Long | Equity-common | AU | $772.2 | 16 | 0.01 |
Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $2K | 11 | 0.01 |
Weyerhaeuser Co. | Long | Equity-common | US | $7K | 216 | 0.06 |
Wheaton Precious Metals Corp. | Long | Equity-common | CA | $84K | 1K | 0.68 |
Wisdom Marine Lines Co. Ltd. | Long | Equity-common | KY | $4K | 2K | 0.04 |
Wix.com Ltd. | Long | Equity-common | IL | $31K | 198 | 0.25 |
WNS Holdings Ltd. | Long | Equity-common | JE | $714.96 | 12 | 0.01 |
Wolters Kluwer NV | Long | Equity-common | NL | $15K | 87 | 0.12 |
Woodside Energy Group Ltd. | Long | Equity-common | AU | $4K | 200 | 0.03 |
Workiva, Inc., Class A | Long | Equity-common | US | $2K | 25 | 0.02 |
Worley Ltd. | Long | Equity-common | AU | $10K | 1K | 0.08 |
Wuliangye Yibin Co. Ltd., Class A | Long | Equity-common | CN | $32K | 2K | 0.26 |
Xero Ltd. | Long | Equity-common | NZ | $7K | 77 | 0.06 |
Zai Lab Ltd. | Long | Equity-common | KY | $946.58 | 500 | 0.01 |
Zensar Technologies Ltd. | Long | Equity-common | IN | $275.61 | 29 | 0.00 |
ZIM Integrated Shipping Services Ltd. | Long | Equity-common | IL | $2K | 121 | 0.02 |
Zomato Ltd. | Long | Equity-common | IN | $539 | 196 | 0.00 |
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A | Long | Equity-common | CN | $186.42 | 200 | 0.00 |
ZTE Corp., Class A | Long | Equity-common | CN | $380.94 | 100 | 0.00 |
Zydus Lifesciences Ltd. | Long | Equity-common | IN | $3K | 191 | 0.02 |
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
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
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Banco de Chile
Citibank del Peru S.A.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
First Abu Dhabi Bank P.J.S.C.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
SG Americas Securities, LLC
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
UniCredit Bank Czech Republic and Slovakia, a.s.
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
FirstRand Bank Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, Anonim Sirketi
Joint Stock Company 'Commercial Bank CitiBank'
Euroclear Bank
Citibank, National Association (Karachi, Sindh, PK, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Shareholder Servicing Agents
K. W. Chambers & Co.
ADP Broker-Dealer, Inc.
Pensionmark Securities, LLC
Saxony Securities, Inc.
Voya Financial Advisors, Inc.
Portfolio Resources Group, Inc.
Portsmouth Financial Services
Leigh Baldwin & Co., L.L.C.
VALIC Retirement Services Company
Associated Investment Services, Inc.
Woodbury Financial Services, Inc.
BNY Mellon Securities Corporation
Etico Partners, LLC
Northwest Investment Advisors, Inc.
Ladenburg Thalmann & Co. Inc.
U.S. Bancorp Investments, Inc.
Integral Financial LLC
John Hancock Trust Company LLC
Essex, L.L.C.
Lebenthal Financial Services, Inc.
Trade-PMR Group, Inc.
Vision Financial Markets LLC
Hartfield Financial and Insurance Services, Inc.
CFD Investments, Inc.
Coordinated Capital Securities, Inc.
Osaic Services, Inc.
R. Seelaus & Co. Inc
MSEC, LLC
Financial Northeastern Securities, Inc.
Investment Security Corporation
Skybox Financial Group, LLC
Thompson Davis & Co., Inc.
First Western Securities, Inc.
Harold W. Dance, Inc.
State Farm VP Management Corp.
Emerson Equity LLC
Empower Plan Services, LLC
Hand Securities, Inc.
Gregory J. Schwartz & Co., Inc.
Hexagon Capital Partners, LLC
Nationwide Securities, LLC
Mid Atlantic Clearing & Settlement Corporation
Uhlmann Price Securities, LLC
Yarger Wealth Strategies, LLC
Paradigm Equities, Inc.
First Honolulu Securities, Inc.
Altruist Financial LLC
Benchmark Investments, LLC
Essex Securities LLC
Hazard & Siegel, Inc.
E*TRADE Savings Bank
SWBC Investment Services, LLC
TD Ameritrade Clearing, Inc.
Maxim Group LLC
Hickory Asset Management Inc.
Henley & Company LLC
Osaic Wealth, Inc.
Dempsey Lord Smith, LLC
Parcion Private Wealth LLC
Crews and Associates, Inc.
Crescent Securities Group, Inc.
Goldman Sachs & Co. LLC
Worth Financial Group Inc.
XP Investments US, LLC
Fidelity Investments Institutional Operations Company LLC
INVEST CAPITAL PARTNERS
Capital Management Securities, Inc.
Insigneo Securities, LLC
InSight Securities, Inc.
Grove Point Investments, LLC
Journey Strategic Wealth, LLC
Place Trade Financial, Inc.
Savvy Advisors, Inc.
Farmers Financial Solutions, LLC
First Citizens Investor Services, Inc.
TD Ameritrade, Inc.
Voya Investments Distributor, LLC
BNP Paribas Securities Corp.
Raymond James Financial, Inc.
MGO Securities Corp.
Capital City Securities, LLC
Oak Tree Securities, Inc.
Western Growers Financial Services
Flagstar Advisors, Inc.
Consolidated Financial Investments, Inc.
American Wealth Management, Inc.
Leo Brokerage, LLC
VALIC Financial Advisors, Inc.
Sunbelt Securities, Inc.
First Horizon Advisors, Inc.
Zions Direct, Inc.
MWA Financial Services, Inc.
Nestlerode & Loy, Inc
Integrated Wealth Concepts LLC
City National Bank
Lockton Investment Securities, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Ni Advisors
PTI Securities & Futures, L.P.
Packerland Brokerage Services, Inc.
Halcyon Global Advisors
Liberty Partners Financial Services, LLC
Kingswood Capital Partners LLC
Rockefeller Financial LLC
Mutual Funds Associates, Inc.
Park Avenue Securities LLC
Pyramid Funds Corporation
Veritas Independent Partners, LLC
Citizens Securities, Inc.
Glen Eagle Wealth LLC
GLP Investment Services, LLC
Schlitt Investor Services, Inc.
John Hancock Life Insurance Company
Signal Securities, Inc.
Ameriprise Financial Services, LLC
Interactive Brokers LLC
OFG Financial Services, Inc.
Union Capital Company
Samuel A. Ramirez & Company, Inc.
Jefferies LLC
Truist Investment Services, Inc.
Boreal Capital Securities, LLC
Stonex Securities Inc.
Citigroup Global Markets Inc.
Mcnally Financial Services Corporation
Federated Securities, Inc.
COGENTBLUE
UBS AG (New York, NY, US, Branch)
First Kentucky Securities Corporation
Sovereign Legacy Securities, Inc.
Horace Mann Life Insurance Company
International Assets Advisory, LLC
Sabadell Securities USA, Inc.
World Capital Brokerage, Inc.
Huntleigh Securities Corporation
Steward Partners Investment Solutions, LLC
Investment Planners, Inc.
The Leaders Group, Inc.
USA Financial Securities Corporation
AssetMark Trust Company
Globalink Securities, Inc
Oriental Financial Services LLC
Wells Fargo Securities, LLC
Allegiance Capital, LLC
Michigan Securities Inc.
Hazlett, Burt & Watson, Inc.
Navigator Securities Limited
Callaway Financial Services, Inc.
Abacus International Capital Corp.
HighTower Securities, LLC
American United Life Insurance Company
BLAKE SCHUTTER WEALTH
Global Brokerage Services Ltd
Syndicated Capital, Inc.
Davinci Capital Management, Inc.
Piper Sandler & Co.
A.G.P. / Alliance Global Partners Corp
Aurora Securities Inc
Barclays Capital Inc.
Amuni Financial, Inc
Lincoln Financial Advisors Corporation
American Financial Associates, Inc.
TCFG Wealth Management, LLC
Principal Life Insurance Company
ALTMAN ADVISORS
Gladowsky Capital Management, Corp.
Equity Services, Inc.
ECON WEALTH MANAGEMENT
Landolt Securities, Inc.
Peak Financial Partners, LLC
IDB Capital Corp.
Key Investment Services LLC
Fairport Capital, Inc.
UBATCO & Co.
James A. Schmidt, Inc.
H. C. Denison Co.
Middlegate Securities Inc.
Stonecrest Capital Markets, Inc.
Sunstreet Securities, LLC
Cresap, Inc.
Mutual Trust Company of America Securities
Abacus Investments, Inc.
Money Concepts Capital Corp
Access Investments, Inc.
Allianz Life Financial Services, LLC
Torres Financial Services, Inc.
United Planners Financial Services of America A Limited Partnership
BBVA Securities Inc.
M. E. Allison & Co., Inc.
Parkmount Financial Partners LLC
International Money Management Group, Inc.
J. D. Seibert & Co., Inc.
Kohmann Bosshard Financial Services, LLC
Center Street Securities, Inc.
Capital Portfolio Management, Inc.
TimeCapital Securities Corporation
Shareholders Service Group, LLC
Kovack Securities Inc.
Principled Advisors, Inc.
MMC Securities LLC
Paradigm Wealth Management LLC
Northern Capital Securities Corporation
Roberts and Ryan Investments Incorporated
Cedar Brook Financial Partners, LLC
Scipione Wealth Advisors, Inc.
White Mountain Capital, LLC
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
WesBanco Securities, Inc.
Southeast Investments, N.C. Inc.
WBB Securities, LLC
Quincy Cass Associates
Brooklight Place Securities, Inc.
American Century Investment Services, Inc.
TrustFirst, Inc.
GRF Capital Investors, Inc.
Vanguard Marketing Corporation
Allstate Financial Services, LLC
Ancora Family Wealth Advisors, LLC
Cannon Securities, Inc.
Kingsview Wealth Management LLC
Sentinel Securities, Inc.
Redwood Investment Management, LLC
PEB Capital Management, LLC
Safra Securities LLC
The Logan Group Securities
Empire Asset Management Company, LLC
Excel Securities & Associates, Inc.
Monere Investments, Inc.
Investments For You, Inc.
Invicta Capital LLC
St. Bernard Financial Services, Inc.
Summit Capital Inc.
Latin Securities, Inc
Peak Brokerage Services, LLC
Lion Street Financial, LLC
Moors & Cabot, Inc.
Alight Financial Solutions, LLC
Vorpahl Wing Securities, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
Western International Securities, Inc.
Kleinfelder Capital, Inc.
Arete Wealth Management LLC
Horan Securities, Inc.
Coker & Palmer, Inc.
Alight Solutions LLC
Northwestern Mutual Investment Services, LLC
AGES Financial Services, Ltd.
SCF Securities, Inc.
Reservoir Wealth Management
BCG Securities, Inc
Monex Securities, Inc.
Centaurus Financial, Inc.
Anovest Financial Services, Inc.
Institutional Securities Corporation
Fortune Financial Services, Inc.
Gem-Young Wealth Advisors, LLC
Conduent HR Services, LLC
MML Distributors, LLC
McClurg Capital Corporation
The Huntington Investment Company
Volition Financial Network, LLC
Kestra Investment Services, LLC
Benjamin F. Edwards & Company, Inc.
KW Securities Corporation
M.S. Howells & Co.
Talcott Resolution Life Insurance Company
Stifel, Nicolaus & Company, Incorporated
CFS Securities, Inc.
Commonwealth Equity Services, LLC
Centennial Securities Company, Inc.
San Blas Securities LLC
United Advisor Group, LLC
TFS Securities, Inc.
Folger Nolan Fleming Douglas Incorporated
Variable Investment Advisors, Inc.
Chapin Davis Inc.
Multiple Financial Services, Inc.
BCI Securities, Inc
Westminster Financial Securities, Inc.
Northern Trust Securities, Inc.
Lincoln Investment Planning, LLC
Cardinal Investments, Inc.
Capital Investment Brokerage, Inc.
Mutual of Omaha Investor Services, Inc.
Morgan Stanley & Co. LLC
Midwestern Securities Trading Company, LLC
Standard Insurance Company
LaSalle St. Securities, L.L.C.
Infinity Securities, Inc.
Maplewood Investments, Inc.
Hartford Funds Management Company, LLC
Omni Financial Securities, Inc.
NBC Securities, Inc.
Regulus Financial Group, LLC
Oberweis Securities, Inc.
Investment Placement Group
James I. Black & Company
AE Financial Services, LLC
Navaid Financial Services, Inc.
CBIZ Financial Solutions, Inc.
Capital Synergy Partners, Inc.
Genworth Life Insurance Company of New York
Blakeslee & Blakeslee, Inc.
Gold Coast Securities, Inc.
Jack V. Butterfield Investment Company
Axxcess Wealth Management, LLC
Horst & Graben Wealth Management, LLC
American Enterprise Investment Services Inc.
Wintrust Investments, LLC
Andbanc Brokerage LLC
Herbert J Sims & Co. Inc.
DFPG Investments, LLC
Janney Montgomery Scott LLC
American Capital Partners, LLC
365 Wealth Management Group
Alexander Capital, L.P.
REED FINANCIAL SERVICES, INC.
Arvest Investments, Inc.
Morgan Stanley Smith Barney LLC
Saturna Brokerage Services, Inc.
CIBC World Markets Corp.
Avisen Wealth Management, Inc.
Access Financial Group, Inc.
Sycamore Financial Group Inc.
Nickelplate Financial LLC
Deutsche Bank Securities Inc.
United Brokerage Services, Inc.
GWN Securities, Inc.
Regal Securities, Inc.
Feldstein Financial Group, L.L.C.
Thoroughbred Financial Services, LLC
Buckman, Buckman & Reid, Inc.
Harbour Investments, Inc
First Bankers' Banc Securities, Inc.
The GMS Group, L.L.C.
S.G. Long & Company
Rhodes Securities, Inc.
SG Americas Securities, LLC
TD Ameritrade Trust Company
BTG Pactual US Capital, LLC
ACA Prudent Investors Planning Corp.
E.E. Powell & Company, Inc.
CUSO Financial Services, L.P.
Nelson Ivest Brokerage Services, Inc.
Northland Securities, Inc.
USI Securities, Inc.
Citizens Bank
Landaas & Company, LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Buckram Securities Ltd.
First Manhattan Co.
Fountainhead Capital Management, LLC
Valmark Securities, Inc.
Bankoh Investment Services, Inc.
Parkland Securities, LLC
VCP Financial LLC
Colorado Financial Service Corporation
MML Investors Services, LLC
Amerant Investments, Inc.
Concorde Investment Services, LLC
Feltl and Company, Inc.
Mesirow Financial, Inc.
Jackson Square Capital LLC
Smith, Brown & Groover, Inc.
Sanctuary Securities, Inc.
Ceros Financial Services Inc.
UMB Financial Services, Inc.
Vanderbilt Securities, Inc.
General Securities Corp.
Investshares, Inc
Diversified Resources, LLC
T. Rowe Price Retirement Plan Services, Inc.
Stonebridge Wealth Management LLC
Classic, LLC
Transamerica Advisors Life Insurance Company
Inverness Securities, LLC
COUNTRY Capital Management Company
Searle & Co., Inc.
Ashton Thomas Private Wealth LLC
Washington Financial Group Inc.
World Choice Securities, Inc.
Teckmeyer Financial Services, L.L.C.
ING Financial Markets LLC
Avondale Partners, LLC
BEST INVEST
American Global Wealth Management, Inc.
Great Point Capital LLC
Cambridge Investment Research, Inc.
PlanMember Securities Corporation
Smith, Moore & Co.
State Street Bank and Trust Company
M&T Securities, Inc.
Ascensus Broker Dealer Services, LLC
Athena Wealth Management
L.S.Y. Incorporated
TradeStation Securities, Inc.
North South Capital LLC
Hornor, Townsend & Kent, LLC
Saturna Trust Company
The Investment Center, Inc.
McLaughlin Ryder Investments, Inc.
TIAA-CREF Individual & Institutional Services, LLC
RNR Securities, L.L.C.
Investment Network, Inc
Wells Fargo Advisors Financial Network, LLC
J.W. Cole Financial, Inc.
BTS Securities Corporation
World Equity Group, Incorporated
The O. N. Equity Sales Company
Fidelity Brokerage Services LLC
Signature Estate Securities, Inc.
CUNA Brokerage Services, Inc.
Biechele Royce Advisors Inc.
Cetera Financial Specialists LLC
Woodmen Financial Services, Inc.
Trustmont Financial Group, Inc.
Avantax Wealth Management, Inc.
TradeUP Securities Inc
Lieblong & Associates, Inc.
Independent Brokerage Solutions LLC
Professional Trading Services Brokerage, LLC
Halliday Financial, LLC
Bolton Securities Corporation
Mercer HR Services, LLC
Commerce Brokerage Services, Inc.
SKA Securities, Inc.
SPIRE Securities, LLC
Voya Institutional Plan Services, LLC
Axiom Capital Management, Inc.
Polar Investment Counsel, Inc.
Beaconsfield Financial Services, Inc.
Securevest Financial Group Inc.
M Holdings Securities, Inc.
Verity Investments, Inc.
Brokers International Financial Services, LLC
Securities Research, Inc.
LifeMark Securities Corp.
Neuberger Berman BD LLC
SEI Private Trust Company
Hunter Associates, Inc.
Oakwood Capital Securities, Inc.
Nest Investments BD LLC
PNC Investments LLC
ELMWOOD WEALTH MANAGEMENT
Indie Asset Partners, LLC
Carolinas Wealth Consulting LLC
Moloney Securities Co., Inc.
Goodstein Wealth Management LLC
Cetera Investment Services LLC
Harbor Investment Advisory, LLC
USAA Investment Services Company
Bancolombia Capital LLC
The Strategic Financial Alliance, Inc.
RBC Capital Markets, LLC
Apex Clearing Corporation
NYLIFE Securities LLC
Blue Waters Advisory Group, LLC
FMN Capital Corporation
Davenport & Company LLC
Nations Financial Group, Inc.
Cetera Advisors LLC
International Research Securities, Inc.
R.M. Stark & Co., Inc.
JPMorgan Chase Bank, National Association
Purshe Kaplan Sterling Investments, Inc.
Watermark Securities, Inc.
Invex, LLC
First Financial Securities of America, Inc.
VectorGlobal WMG Inc.
Allegheny Investments, Ltd.
Rehmann Financial Network, LLC
Mutual Securities, Inc., of California
Nationwide Planning Associates Inc.
U.S. Bancorp Advisors, LLC
Security Distributors, LLC
Stratos Wealth Advisors, LLC
Sorsby Financial Corp.
Ricketts Financial, LLC
American Trust Company
DYNASTY FAMILY OFFICE
Securities Equity Group
Valley Financial Management, Inc
Conover Securities Corporation
Oscar Gruss & Son Incorporated
AqGen Ascensus, Inc.
ARIVE Capital Markets LLC
Keel Point Capital, LLC
Cyndeo Wealth Partners
United States Life Insurance Company in the City of New York
First Heartland Capital, Inc.
Sheikh Investments, Inc.
FSB Premier Wealth Management, Inc.
Hantz Financial Services, Inc.
Corinthian Partners, L.L.C.
SDC Pension Services, LLC
Pacific Financial Associates, Inc.
Independence Capital Co., Inc.
STRATEGIC WEALTH PARTNERS
Osaic Institutions, Inc.
Principal Securities, Inc.
Capital Investment Group, Inc.
Jessup Wealth Management Inc.
Dominari Securities LLC
Wellington Shields & Co., LLC
Sigma Financial Corporation
UBS Financial Services Inc.
HSBC Securities (USA) Inc.
Fintrust Brokerage Services, LLC
The Oak Ridge Financial Services Group, Inc.
National Financial Services LLC
E*TRADE Securities LLC
Somerset Securities, Inc.
Gradient Securities, LLC
Larson Financial Securities, LLC
Willner & Heller LLC
Aufhauser Securities, Inc.
Herndon Plant Oakley Ltd.
NEWPORT INVESTMENT ADVISORS INC
Beacon Financial Advisory LLC
EF Legacy Securities, LLC
American National Trust And Investment Management Company
Arthur W.Wood Company
Chauner Securities, Inc.
Heim, Young & Associates, Inc.
Ausdal Financial Partners, Inc.
The Colony Group, LLC
Gill Capital Partners, LLC
SECU Brokerage Services, Inc.
First Asset Financial Inc.
CS Planning Corp
CROAK CAPITAL
Gainline Financial Partners, LLC
The Prudential Insurance Company of America
Darwood Associates, Incorporated
Horizon Family Wealth, Inc.
Berthel Fisher & Company Financial Services, Inc.
DWS Distributors, Inc.
Hanson McClain Retirement Network, LLC
L.M. Kohn & Company
Colliers Securities LLC
First Command Brokerage Services, Inc.
Eagles Coast Wealth Management, LLC
Buell Securities Corp.
Dominion Investor Services, Inc.
Pershing LLC
Lesko Securities, Inc.
APW Capital, Inc.
MMA Securities LLC
Allspring Funds Management, LLC
Titleist Capital, LLC
Credit Suisse Securities (USA) LLC
Intercarolina Financial Services, Inc.
TRG Advisors, Inc.
KCD Financial, Inc.
Massachusetts Mutual Life Insurance Company
Johnstone Brokerage Services LLC
Pruco Securities, LLC
Digital Retirement Solutions, Inc.
LPL Financial LLC
1st Discount Brokerage, Inc.
NEXT Financial Group, Inc.
Dorn & Co., Inc.
Sisung Securities Corporation
N.I.S. Financial Services, Inc.
Symphonic Securities LLC
Fiduciary Trust Company International
Aventura Securities, LLC
John Hancock Life Insurance Company of New York
Voya Financial Partners, LLC
Register Financial Associates, Inc.
VBC Securities, L.L.C.
S.L. Reed & Company
Capital Institutional Services, Inc.
Carty & Company, Inc.
J.P. Morgan Institutional Investments Inc.
Rogan & Associates, Inc.
Financial Counseling, Inc.
Synovus Securities, Inc.
Ameritas Investment Company, LLC
Snowden Account Services LLC
CNR Securities LLC
LPL Enterprise, LLC
Westport Resources Investment Services, Inc.
Securian Financial Services, Inc.
Hudson Heritage Capital Management Inc.
Liberty Capital Investment Corp.
Exeter Trust Company
Edward D. Jones & Co., L.P.
SunTrust Bank
Fifth Third Bank, National Association
FMSbonds, Inc.
D.A. Davidson & Co.
Lincoln-Douglas Investments, LLC
Bankers Life Securities, Inc.
Capitol Securities Management, Inc.
CapFinancial Securities, LLC
Transamerica Financial Advisors, Inc.
T.S. Phillips Investments, Inc.
Cabot Lodge Securities LLC
USCA Securities LLC
Berntson Porter Wealth Management, L.L.C.
Nationwide Financial Services, Inc.
NYLIFE Distributors LLC
CGIS Securities LLC
BNA Wealth, Inc.
Carter, Terry & Company, Inc.
The Tavenner Company
Family Investors Company
Great American Investors, Inc.
Safe Harbor Asset Management, Inc.
ViewTrade Securities, Inc.
Thrivent Investment Management Inc.
Broadridge Business Process Outsourcing, LLC
Midland Securities, Ltd.
Santander Securities LLC
Wright Investors' Service Distributors, Inc.
Lombard Securities, Incorporated
Prudential Investment Management Services LLC
Pinnacle Investments, LLC
Westco Investment Corp.
Intervest International Equities Corporation
Maine Securities Corporation
DMK Advisor Group, Inc.
Wall Street Access Corporation
Sanders Morris LLC
Lincoln Financial Securities Corporation
ICMA-RC Services, LLC
Akar Capital Management, Inc.
Benefit Trust Company
Eagles Coast Capital, LLC
Arkadios Capital, LLC
Ace Diversified Capital, Inc.
CreativeOne Securities, LLC
OneAmerica Securities, Inc.
Bestvest Investments, Ltd.
Lincoln Financial Distributors, Inc.
Teachers Insurance and Annuity Association of America
Impact U. Investments, LLC
Calamar Financial Group, LLC
Independent Financial Group, LLC
Prospera Financial Services, Inc.
Healthcare Community Securities Corp.
Amegy Investments, Inc.
Comerica Securities, Inc.
Benefit Plans Administrative Services, Inc.
SouthState DuncanWilliams Securities Corp.
Charles Schwab & Co., Inc.
Coldstream Securities, Inc.
JOURNEY WEALTH MANAGEMENT
N.E. Private Client Advisors, Ltd.
Western Equity Group, Inc.
Jacques Financial, LLC
Kenai Investments, Inc.
Alterna Securities, Inc.
Hancock Whitney Investment Services, Inc.
T. Rowe Price Investment Services, Inc.
Strategic Wealth Capital, LLC
Finance 500, Inc.
Joseph Gunnar & Co., L.L.C.
R. F. Lafferty & Co., Inc.
Wells Fargo Clearing Services, LLC
Herold & Lantern Investments, Inc.
Bley Investment Group, Inc.
L. B. Fisher & Company
J.P. Morgan Securities LLC
Bradesco Investments Inc.
Allen C. Ewing & Co.
Sage Rutty and Company, Inc.
Equitable Advisors, LLC
&Partners
Blueprint Partners, LLC
TD Private Client Wealth LLC
Sorrento Pacific Financial, LLC
Pershing Advisor Solutions LLC
American Independent Securities Group, LLC
Stephens Inc.
L.O. Thomas & Co., Inc.
PNC Capital Markets LLC
Calton & Associates, Inc.
First National Bank Alaska
TCAdvisors Network Inc
Ascensus Financial Services, LLC
Carl M. Hennig, Inc.
B. C. Ziegler and Company
Crown Capital Securities, L.P.
The Vanguard Group, Inc.
Frazier Financial Advisors, LLC
Paces Ferry Wealth Advisors, LLC
Nicol Investors Corporation
Coinbase Capital Markets Corporation
Concourse Financial Group Securities, Inc.
Horace Mann Investors, Inc.
Profinancial, Inc.
G. A. Repple & Company
Great Pacific Securities
Perryman Securities, Inc.
Integrity Investments, Inc.
Arlington Securities, Inc.
Investors Brokerage of Texas, Ltd.
Voya Retirement Insurance and Annuity Company
Geneos Wealth Management, Inc.
Securities America, Inc.
First Southern LLC
Brighton Securities Corp.
Copper Ridge Wealth Management, LLC
Oneascent Financial Services, LLC
Fifth Third Securities, Inc.
William Blair & Company, L.L.C.
Cadaret, Grant & Co., Inc.
Chelsea Morgan Securities, Inc.
Corecap Investments, LLC
Garden State Securities Inc.
The Windmill Group, Inc.
Innovation Partners, LLC
Dinosaur Financial Group, LLC
Cape Securities, Inc.
Executive Wealth Management L.L.C.
Genworth Life and Annuity Insurance Company
Cetera Advisor Networks LLC
Madison Avenue Securities, LLC
Folio Investments, Inc.
Reliance Trust Company
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Holistic Brokerage, LLC
Nova Wealth Management, Inc.
Morris Group Inc
ACP Securities, LLC
Private Client Services, LLC
Mack Investment Securities, Inc.
Navy Federal Investment Services, LLC
American Trust Investment Services, Inc.
NewEdge Securities, Inc.
Camden Financial Services
T.R. Winston & Company, LLC
Caldwell Securities Ltd.
FNBB Capital Markets, L.L.C.
McDonald Partners LLC
Planned Financial Programs, Inc.
The Guardian Insurance & Annuity Company, Inc.
Tradition Securities and Derivatives LLC
Hancock Whitney Corporation
Trueblood Wealth Management, LLC
Hilltop Securities Inc.
Itau International Securities Inc.
Hennion & Walsh, Inc.
Clearstead Advisors, LLC
Sammons institutional Group, Inc.
Sunset Financial Services, Inc.
Perigon Wealth Management, LLC
Silver Oak Securities, Incorporated
Stifel Independent Advisors, LLC
MCF Advisors, LLC
JHW Financial Services, Inc.
Founders Financial Securities, LLC
Empower Financial Services, Inc.
Rothschild Investment Corporation
Alliant Securities, Inc. Turner, Nord, Kienbaum
CC Capital Advisors, Inc.
Fidelity Investments Life Insurance Company
Advanced Advisor Group, LLC
Ballew Investments, Inc.
J. Alden Associates, Inc.
Muriel Siebert & Co., LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Cutter and Company Brokerage, Inc.
D.H. Hill Securities, LLLP
Valley National Investments, Inc.
B. Riley Wealth Management Holdings, Inc.
XML Securities, LLC
Superior Financial Services, Inc.
IFP Securities, LLC
David Lerner Associates, Inc.
Laidlaw & Company (UK) Ltd.
Raymond James & Associates, Inc.
Tocqueville Securities L.P.
Integrated Financial Planning Services
Girard Investment Services, LLC
Bolton Global Capital, Inc.
NORMANDY INVESTMENT ADVISORS
Presper Financial Architects, LLC
Aon Securities LLC
Newport Group Securities, Inc.
Grant Williams L.P.
Sammons Financial Network, LLC
B.B. Graham & Company, Inc.
BOK Financial Securities, Inc.
Griffinest Asia Securities, LLC
Cary Street Partners LLC
Regions Bank
American Portfolios Financial Services, Inc.
Triad Advisors, LLC
Intercam Securities, Inc.
American Heritage Securities, Inc.
Ridgeback Capital Management
D.M. Kelly & Company
Admins
BlackRock Advisors, LLC
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
CLSA Americas, LLC
Jefferies LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Macquarie Capital (USA) Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
HSBC Securities (USA) Inc.
UBS Securities LLC