BlackRock-Advised Funds > BlackRock Advantage SMID Cap Fund, Inc.
BlackRock Advantage SMID Cap Fund, Inc.
$369.57M
Avg Monthly Net Assets
$411.39M
Total Assets
$3.41M
Total Liabilities
$407.98M
Net Assets
BlackRock Advantage SMID Cap Fund, Inc. is a Mutual Fund in BlackRock Advantage SMID Cap Fund, Inc.
from BlackRock-Advised Funds,
based in Delaware,
United States of America.
The fund has five share classes
and monthly net assets of $369.57M.
On August 26th, 2024 it reported 464 holdings, the largest
being Reinsurance Group of America I (1.3%), Manhattan Associates Inc (1.3%) and EMCOR Group Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000199765 | MKSPX | |
| Class R | C000006083 | MRSPX | |
| Institutional | C000006082 | MASPX | |
| Investor A | C000006079 | MDSPX | |
| Investor C | C000006081 | MCSPX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $121K | 13K | 0.03 |
| 10X Genomics Inc | Long | Equity-common | US | $114K | 6K | 0.03 |
| 1st Source Corp | Long | Equity-common | US | $129K | 2K | 0.03 |
| 8x8 Inc | Long | Equity-common | US | $279K | 126K | 0.07 |
| A O Smith Corp | Long | Equity-common | US | $2M | 26K | 0.51 |
| Aaron's Co Inc/The | Long | Equity-common | US | $470K | 47K | 0.12 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $846K | 5K | 0.21 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $904K | 56K | 0.22 |
| Accuray Inc | Long | Equity-common | US | $51K | 28K | 0.01 |
| ACI Worldwide Inc | Long | Equity-common | US | $1M | 29K | 0.28 |
| Acuity Brands Inc | Long | Equity-common | US | $3M | 12K | 0.74 |
| Addus HomeCare Corp | Long | Equity-common | US | $209K | 2K | 0.05 |
| Adient PLC | Long | Equity-common | US | $3M | 105K | 0.63 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $4M | 27K | 1.06 |
| AECOM | Long | Equity-common | US | $4M | 42K | 0.90 |
| Affirm Holdings Inc | Long | Equity-common | US | $763K | 25K | 0.19 |
| AKOUOS INC | Long | Rights | US | $2K | 2K | 0.00 |
| Alaska Air Group Inc | Long | Equity-common | US | $2M | 43K | 0.42 |
| Alcoa Corp | Long | Equity-common | US | $777K | 20K | 0.19 |
| Alector Inc | Long | Equity-common | US | $210K | 46K | 0.05 |
| Alto Neuroscience Inc | Long | Equity-common | US | $855.2 | 80 | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $922K | 34K | 0.23 |
| Amdocs Ltd | Long | Equity-common | US | $200K | 3K | 0.05 |
| American Airlines Group Inc | Long | Equity-common | US | $507K | 45K | 0.12 |
| American Assets Trust Inc | Long | Equity-common | US | $689K | 31K | 0.17 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 46K | 0.46 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $60K | 1K | 0.01 |
| AngioDynamics Inc | Long | Equity-common | US | $85K | 14K | 0.02 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $305K | 92K | 0.07 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $417K | 11K | 0.10 |
| Appfolio Inc | Long | Equity-common | US | $456K | 2K | 0.11 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $3M | 14K | 0.68 |
| AppLovin Corp | Long | Equity-common | US | $2M | 19K | 0.40 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 7K | 0.25 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $256K | 11K | 0.06 |
| Arcus Biosciences Inc | Long | Equity-common | US | $69K | 5K | 0.02 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $546K | 24K | 0.13 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $71K | 2K | 0.02 |
| Atea Pharmaceuticals Inc | Long | Equity-common | US | $69K | 21K | 0.02 |
| Atkore Inc | Long | Equity-common | US | $1M | 9K | 0.31 |
| Avista Corp | Long | Equity-common | US | $173K | 5K | 0.04 |
| Avnet Inc | Long | Equity-common | US | $1M | 28K | 0.35 |
| Axcelis Technologies Inc | Long | Equity-common | US | $339K | 2K | 0.08 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 7K | 0.49 |
| Axos Financial Inc | Long | Equity-common | US | $109K | 2K | 0.03 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 41K | 0.42 |
| Badger Meter Inc | Long | Equity-common | US | $328K | 2K | 0.08 |
| Bank of Marin Bancorp | Long | Equity-common | US | $12K | 768 | 0.00 |
| Bar Harbor Bankshares | Long | Equity-common | US | $105K | 4K | 0.03 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $812K | 9K | 0.20 |
| Bio-Techne Corp | Long | Equity-common | US | $374K | 5K | 0.09 |
| BlackRock Cash Funds - Institutional | Long | Short-term investment vehicle | US | $3M | 3M | 0.74 |
| BlackRock Liquidity Funds T-Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.61 |
| Blue Owl Capital Inc | Long | Equity-common | US | $284K | 16K | 0.07 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $284K | 3K | 0.07 |
| Blueprint Medicines Corp | Long | Equity-common | US | $1M | 11K | 0.29 |
| Boise Cascade Co | Long | Equity-common | US | $3M | 26K | 0.76 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $88K | 570 | 0.02 |
| BorgWarner Inc | Long | Equity-common | US | $546K | 17K | 0.13 |
| Borr Drilling Ltd | Long | Equity-common | BM | $69K | 11K | 0.02 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $540K | 2K | 0.13 |
| Box Inc | Long | Equity-common | US | $109K | 4K | 0.03 |
| Boyd Gaming Corp | Long | Equity-common | US | $2M | 40K | 0.54 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $276K | 108K | 0.07 |
| Brandywine Realty Trust | Long | Equity-common | US | $85K | 19K | 0.02 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $369K | 3K | 0.09 |
| Brighthouse Financial Inc | Long | Equity-common | US | $263K | 6K | 0.06 |
| Brixmor Property Group Inc | Long | Equity-common | US | $4M | 171K | 0.97 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $77K | 11K | 0.02 |
| Bruker Corp | Long | Equity-common | US | $815K | 13K | 0.20 |
| Builders FirstSource Inc | Long | Equity-common | US | $2M | 13K | 0.46 |
| Bumble Inc | Long | Equity-common | US | $1M | 108K | 0.28 |
| BWX Technologies Inc | Long | Equity-common | US | $981K | 10K | 0.24 |
| Cable One Inc | Long | Equity-common | US | $957K | 3K | 0.23 |
| Cabot Corp | Long | Equity-common | US | $2M | 19K | 0.43 |
| Caesarstone Ltd | Long | Equity-common | IL | $24K | 5K | 0.01 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $1M | 19K | 0.29 |
| Capital City Bank Group Inc | Long | Equity-common | US | $97K | 3K | 0.02 |
| CareDx Inc | Long | Equity-common | US | $336K | 22K | 0.08 |
| CarParts.com Inc | Long | Equity-common | US | $3K | 3K | 0.00 |
| Carvana Co | Long | Equity-common | US | $1M | 10K | 0.31 |
| Castle Biosciences Inc | Long | Equity-common | US | $112K | 5K | 0.03 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $456K | 29K | 0.11 |
| Cboe Global Markets Inc | Long | Equity-common | US | $686K | 4K | 0.17 |
| Central Garden & Pet Co | Long | Equity-common | US | $895K | 27K | 0.22 |
| Century Communities Inc | Long | Equity-common | US | $355K | 4K | 0.09 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $844K | 4K | 0.21 |
| Chemed Corp | Long | Equity-common | US | $4M | 8K | 1.03 |
| Ciena Corp | Long | Equity-common | US | $538K | 11K | 0.13 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 17K | 0.54 |
| Clear Secure Inc | Long | Equity-common | US | $430K | 23K | 0.11 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $3M | 225K | 0.85 |
| Clipper Realty Inc | Long | Equity-common | US | $64.98 | 18 | 0.00 |
| CNO Financial Group Inc | Long | Equity-common | US | $161K | 6K | 0.04 |
| Codexis Inc | Long | Equity-common | US | $215K | 69K | 0.05 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 7K | 0.53 |
| CommVault Systems Inc | Long | Equity-common | US | $1M | 10K | 0.30 |
| Compass Inc | Long | Equity-common | US | $56K | 16K | 0.01 |
| Confluent Inc | Long | Equity-common | US | $370K | 13K | 0.09 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $264K | 14K | 0.06 |
| Copa Holdings SA | Long | Equity-common | PA | $79K | 832 | 0.02 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $2M | 74K | 0.59 |
| Cousins Properties Inc | Long | Equity-common | US | $179K | 8K | 0.04 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $317K | 6K | 0.08 |
| Crawford & Co | Long | Equity-common | US | $18K | 2K | 0.00 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $47K | 3K | 0.01 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 6K | 0.42 |
| Cytokinetics Inc | Long | Equity-common | US | $35K | 647 | 0.01 |
| Dana Inc | Long | Equity-common | US | $179K | 15K | 0.04 |
| Deckers Outdoor Corp | Long | Equity-common | US | $3M | 4K | 0.84 |
| Delek US Holdings Inc | Long | Equity-common | US | $324K | 13K | 0.08 |
| Denali Therapeutics Inc | Long | Equity-common | US | $420K | 18K | 0.10 |
| Dillard's Inc | Long | Equity-common | US | $340K | 771 | 0.08 |
| DNOW Inc | Long | Equity-common | US | $840K | 61K | 0.21 |
| Domo Inc | Long | Equity-common | US | $175K | 23K | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $1M | 17K | 0.30 |
| Dropbox Inc | Long | Equity-common | US | $901K | 40K | 0.22 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $121K | 13K | 0.03 |
| Dycom Industries Inc | Long | Equity-common | US | $66K | 394 | 0.02 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $53K | – | 0.01 | |
| EchoStar Corp | Long | Equity-common | US | $146K | 8K | 0.04 |
| Elanco Animal Health Inc | Long | Equity-common | US | $1M | 70K | 0.25 |
| EMCOR Group Inc | Long | Equity-common | US | $5M | 14K | 1.25 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $260K | 38K | 0.06 |
| Encore Wire Corp | Long | Equity-common | US | $1M | 4K | 0.32 |
| EnerSys | Long | Equity-common | US | $611K | 6K | 0.15 |
| Enova International Inc | Long | Equity-common | US | $2M | 35K | 0.53 |
| Enovis Corp | Long | Equity-common | US | $1M | 27K | 0.30 |
| Ensign Group Inc/The | Long | Equity-common | US | $2M | 16K | 0.49 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $102K | 4K | 0.03 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $486K | 12K | 0.12 |
| Envista Holdings Corp | Long | Equity-common | US | $582K | 35K | 0.14 |
| EOG Resources Inc | Long | Equity-common | US | $971K | 8K | 0.24 |
| Equity Commonwealth | Long | Equity-common | US | $1M | 75K | 0.35 |
| Euronet Worldwide Inc | Long | Equity-common | US | $4M | 41K | 1.04 |
| Everbridge Inc | Long | Equity-common | US | $97K | 3K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $752K | 4K | 0.18 |
| Everest Group Ltd | Long | Equity-common | BM | $331K | 869 | 0.08 |
| Everi Holdings Inc | Long | Equity-common | US | $27K | 3K | 0.01 |
| EW Scripps Co/The | Long | Equity-common | US | $64K | 20K | 0.02 |
| Exact Sciences Corp | Long | Equity-common | US | $1M | 28K | 0.29 |
| Exelixis Inc | Long | Equity-common | US | $930K | 41K | 0.23 |
| ExlService Holdings Inc | Long | Equity-common | US | $4M | 131K | 1.00 |
| EZCORP Inc | Long | Equity-common | US | $646K | 62K | 0.16 |
| Fabrinet | Long | Equity-common | TH | $432K | 2K | 0.11 |
| Fastly Inc | Long | Equity-common | US | $127K | 17K | 0.03 |
| Fate Therapeutics Inc | Long | Equity-common | US | $128K | 39K | 0.03 |
| FB Financial Corp | Long | Equity-common | US | $458K | 12K | 0.11 |
| Federated Hermes Inc | Long | Equity-common | US | $862K | 26K | 0.21 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $268K | 21K | 0.07 |
| First Business Financial Services Inc | Long | Equity-common | US | $66K | 2K | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $2M | 101K | 0.39 |
| First Internet Bancorp | Long | Equity-common | US | $257K | 10K | 0.06 |
| First Northwest Bancorp | Long | Equity-common | US | $44K | 5K | 0.01 |
| FirstCash Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.38 |
| Five Below Inc | Long | Equity-common | US | $1M | 11K | 0.30 |
| Five9 Inc | Long | Equity-common | US | $815K | 18K | 0.20 |
| Flex Ltd | Long | Equity-common | US | $2M | 69K | 0.50 |
| Flowers Foods Inc | Long | Equity-common | US | $596K | 27K | 0.15 |
| Flowserve Corp | Long | Equity-common | US | $5M | 103K | 1.21 |
| FNB Corp/PA | Long | Equity-common | US | $365K | 27K | 0.09 |
| Foot Locker Inc | Long | Equity-common | US | $131K | 5K | 0.03 |
| Forestar Group Inc | Long | Equity-common | US | $93K | 3K | 0.02 |
| Freyr Battery Inc | Long | Equity-common | NO | $12K | 7K | 0.00 |
| Frontdoor Inc | Long | Equity-common | US | $565K | 17K | 0.14 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $512K | 20K | 0.13 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $852K | 31K | 0.21 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $3M | 58K | 0.64 |
| Gap Inc/The | Long | Equity-common | US | $287K | 12K | 0.07 |
| GATX Corp | Long | Equity-common | US | $2M | 17K | 0.54 |
| Genesco Inc | Long | Equity-common | US | $86K | 3K | 0.02 |
| Genpact Ltd | Long | Equity-common | US | $1M | 33K | 0.26 |
| Gitlab Inc | Long | Equity-common | US | $3M | 53K | 0.65 |
| Glacier Bancorp Inc | Long | Equity-common | US | $2M | 49K | 0.45 |
| Globant SA | Long | Equity-common | UY | $56K | 312 | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $704K | 9K | 0.17 |
| GMS Inc | Long | Equity-common | US | $125K | 2K | 0.03 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $62K | 21K | 0.02 |
| Gray Television Inc | Long | Equity-common | US | $126K | 24K | 0.03 |
| Group 1 Automotive Inc | Long | Equity-common | US | $358K | 1K | 0.09 |
| Guidewire Software Inc | Long | Equity-common | US | $50K | 366 | 0.01 |
| GXO Logistics Inc | Long | Equity-common | US | $1M | 29K | 0.36 |
| H&R Block Inc | Long | Equity-common | US | $54K | 997 | 0.01 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $783K | 15K | 0.19 |
| Hancock Whitney Corp | Long | Equity-common | US | $1M | 26K | 0.30 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $635K | 21K | 0.16 |
| HashiCorp Inc | Long | Equity-common | US | $179K | 5K | 0.04 |
| Health Catalyst Inc | Long | Equity-common | US | $172K | 27K | 0.04 |
| Healthcare Services Group Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $127K | 3K | 0.03 |
| Helmerich & Payne Inc | Long | Equity-common | US | $474K | 13K | 0.12 |
| Herc Holdings Inc | Long | Equity-common | US | $904K | 7K | 0.22 |
| Heritage Commerce Corp | Long | Equity-common | US | $731K | 84K | 0.18 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $5K | 302 | 0.00 |
| HF Sinclair Corp | Long | Equity-common | US | $3M | 50K | 0.65 |
| Hims & Hers Health Inc | Long | Equity-common | US | $84K | 4K | 0.02 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $211K | 7K | 0.05 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $424K | 34K | 0.10 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $61K | 3K | 0.01 |
| Houlihan Lokey Inc | Long | Equity-common | US | $2M | 16K | 0.53 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $4M | 15K | 0.88 |
| Huntsman Corp | Long | Equity-common | US | $4M | 179K | 1.00 |
| Hut 8 Corp | Long | Equity-common | US | $333K | 22K | 0.08 |
| Ibotta Inc | Long | Equity-common | US | $59K | 787 | 0.01 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $191K | 5K | 0.05 |
| Independent Bank Corp/MI | Long | Equity-common | US | $2M | 69K | 0.45 |
| Independent Bank Group Inc | Long | Equity-common | US | $104K | 2K | 0.03 |
| Ingredion Inc | Long | Equity-common | US | $590K | 5K | 0.14 |
| Inmode Ltd | Long | Equity-common | IL | $190K | 10K | 0.05 |
| Inogen Inc | Long | Equity-common | US | $48.78 | 6 | 0.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $424K | 2K | 0.10 |
| Insmed Inc | Long | Equity-common | US | $283K | 4K | 0.07 |
| Insperity Inc | Long | Equity-common | US | $2M | 19K | 0.42 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 10K | 0.49 |
| Integral Ad Science Holding Corp | Long | Equity-common | US | $29K | 3K | 0.01 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $772K | 34K | 0.19 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $622K | 5K | 0.15 |
| Invesco Ltd | Long | Equity-common | US | $2M | 143K | 0.53 |
| Investar Holding Corp | Long | Equity-common | US | $23K | 1K | 0.01 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 27K | 0.32 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $327K | 22K | 0.08 |
| Itron Inc | Long | Equity-common | US | $748K | 8K | 0.18 |
| ITT Inc | Long | Equity-common | US | $1M | 9K | 0.28 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 12K | 0.47 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $2M | 22K | 0.57 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $328K | 24K | 0.08 |
| JetBlue Airways Corp | Long | Equity-common | US | $710K | 117K | 0.17 |
| JFrog Ltd | Long | Equity-common | IL | $309K | 8K | 0.08 |
| Kelly Services Inc | Long | Equity-common | US | $122K | 6K | 0.03 |
| Kennametal Inc | Long | Equity-common | US | $715K | 30K | 0.18 |
| Kilroy Realty Corp | Long | Equity-common | US | $2M | 70K | 0.53 |
| Kimball Electronics Inc | Long | Equity-common | US | $58K | 3K | 0.01 |
| Kimco Realty Corp | Long | Equity-common | US | $730K | 38K | 0.18 |
| Kiniksa Pharmaceuticals International Plc | Long | Equity-common | US | $738K | 40K | 0.18 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $444K | 1K | 0.11 |
| Kite Realty Group Trust | Long | Equity-common | US | $1M | 64K | 0.35 |
| Kodiak Sciences Inc | Long | Equity-common | US | $87K | 37K | 0.02 |
| Kronos Bio Inc | Long | Equity-common | US | $76K | 61K | 0.02 |
| Kura Oncology Inc | Long | Equity-common | US | $278K | 13K | 0.07 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $2M | 70K | 0.45 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 35K | 1.04 |
| Laureate Education Inc | Long | Equity-common | US | $911K | 61K | 0.22 |
| Lazard Inc | Long | Equity-common | US | $49K | 1K | 0.01 |
| Lear Corp | Long | Equity-common | US | $3M | 27K | 0.76 |
| Leggett & Platt Inc | Long | Equity-common | US | $793K | 69K | 0.19 |
| LendingTree Inc | Long | Equity-common | US | $135K | 3K | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $680K | 1K | 0.17 |
| Liberty Energy Inc | Long | Equity-common | US | $357K | 17K | 0.09 |
| Liberty Global Ltd | Long | Equity-common | GB | $83K | 5K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $113K | 5K | 0.03 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $112K | 6K | 0.03 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $178K | 19K | 0.04 |
| Lions Gate Entertainment Corp | Long | Equity-common | US | $151K | 18K | 0.04 |
| Littelfuse Inc | Long | Equity-common | US | $375K | 1K | 0.09 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $406K | 13K | 0.10 |
| Loar Holdings Inc | Long | Equity-common | US | $24K | 453 | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $1M | 12K | 0.25 |
| Lyft Inc | Long | Equity-common | US | $337K | 24K | 0.08 |
| Macy's Inc | Long | Equity-common | US | $887K | 46K | 0.22 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $931K | 37K | 0.23 |
| Manhattan Associates Inc | Long | Equity-common | US | $5M | 22K | 1.31 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $357K | 31K | 0.09 |
| ManpowerGroup Inc | Long | Equity-common | US | $74K | 1K | 0.02 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $339K | 4K | 0.08 |
| MasTec Inc | Long | Equity-common | US | $822K | 8K | 0.20 |
| Materion Corp | Long | Equity-common | US | $301K | 3K | 0.07 |
| Mattel Inc | Long | Equity-common | US | $183K | 11K | 0.04 |
| Maximus Inc | Long | Equity-common | US | $2M | 18K | 0.38 |
| MaxLinear Inc | Long | Equity-common | US | $64K | 3K | 0.02 |
| MediaAlpha Inc | Long | Equity-common | US | $81K | 6K | 0.02 |
| Medpace Holdings Inc | Long | Equity-common | US | $1M | 3K | 0.33 |
| Mercantile Bank Corp | Long | Equity-common | US | $211K | 5K | 0.05 |
| MicroStrategy Inc | Long | Equity-common | US | $437K | 317 | 0.11 |
| Midland States Bancorp Inc | Long | Equity-common | US | $546K | 24K | 0.13 |
| Minerals Technologies Inc | Long | Equity-common | US | $1M | 14K | 0.29 |
| Mistras Group Inc | Long | Equity-common | US | $101K | 12K | 0.02 |
| MONEYLION INC | Long | Equity-common | US | $253K | 3K | 0.06 |
| Moog Inc | Long | Equity-common | US | $96K | 573 | 0.02 |
| Morningstar Inc | Long | Equity-common | US | $46K | 156 | 0.01 |
| Mueller Industries Inc | Long | Equity-common | US | $1M | 25K | 0.34 |
| Murphy Oil Corp | Long | Equity-common | US | $5M | 123K | 1.24 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 4K | 0.44 |
| Myriad Genetics Inc | Long | Equity-common | US | $203K | 8K | 0.05 |
| Natera Inc | Long | Equity-common | US | $1M | 14K | 0.37 |
| National Beverage Corp | Long | Equity-common | US | $237K | 5K | 0.06 |
| National Vision Holdings Inc | Long | Equity-common | US | $325K | 25K | 0.08 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $49K | 3K | 0.01 |
| NB Bancorp Inc | Long | Equity-common | US | $428K | 28K | 0.10 |
| NETGEAR Inc | Long | Equity-common | US | $698K | 46K | 0.17 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 12K | 0.41 |
| New Jersey Resources Corp | Long | Equity-common | US | $3M | 62K | 0.65 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $305K | 8K | 0.07 |
| NMI Holdings Inc | Long | Equity-common | US | $266K | 8K | 0.07 |
| NOV Inc | Long | Equity-common | US | $653K | 34K | 0.16 |
| Novocure Ltd | Long | Equity-common | JE | $830K | 48K | 0.20 |
| Nutanix Inc | Long | Equity-common | US | $5M | 83K | 1.16 |
| OceanFirst Financial Corp | Long | Equity-common | US | $1M | 84K | 0.33 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.29 |
| Olympic Steel Inc | Long | Equity-common | US | $160K | 4K | 0.04 |
| Omnicell Inc | Long | Equity-common | US | $59K | 2K | 0.01 |
| ONE Gas Inc | Long | Equity-common | US | $2M | 24K | 0.38 |
| OneMain Holdings Inc | Long | Equity-common | US | $2M | 43K | 0.52 |
| Onto Innovation Inc | Long | Equity-common | US | $87K | 395 | 0.02 |
| Ooma Inc | Long | Equity-common | US | $345K | 35K | 0.08 |
| Oportun Financial Corp | Long | Equity-common | US | $95K | 33K | 0.02 |
| Oscar Health Inc | Long | Equity-common | US | $339K | 21K | 0.08 |
| Oshkosh Corp | Long | Equity-common | US | $4M | 40K | 1.07 |
| Outbrain Inc | Long | Equity-common | US | $91K | 18K | 0.02 |
| Ovintiv Inc | Long | Equity-common | US | $2M | 40K | 0.46 |
| Pacira BioSciences Inc | Long | Equity-common | US | $96K | 3K | 0.02 |
| Packaging Corp of America | Long | Equity-common | US | $150K | 819 | 0.04 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $2M | 186K | 0.53 |
| Palomar Holdings Inc | Long | Equity-common | US | $134K | 2K | 0.03 |
| Paramount Group Inc | Long | Equity-common | US | $171K | 37K | 0.04 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $3M | 178K | 0.65 |
| Patrick Industries Inc | Long | Equity-common | US | $465K | 4K | 0.11 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $583K | 56K | 0.14 |
| PBF Energy Inc | Long | Equity-common | US | $1M | 22K | 0.25 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $202K | 15K | 0.05 |
| Pegasystems Inc | Long | Equity-common | US | $869K | 14K | 0.21 |
| Penske Automotive Group Inc | Long | Equity-common | US | $4M | 26K | 0.94 |
| Penumbra Inc | Long | Equity-common | US | $818K | 5K | 0.20 |
| Performance Food Group Co | Long | Equity-common | US | $3M | 49K | 0.80 |
| Perrigo Co PLC | Long | Equity-common | IE | $584K | 23K | 0.14 |
| Personalis Inc | Long | Equity-common | US | $163K | 139K | 0.04 |
| Petco Health & Wellness Co Inc | Long | Equity-common | US | $439K | 116K | 0.11 |
| PetIQ Inc | Long | Equity-common | US | $389K | 18K | 0.10 |
| Photronics Inc | Long | Equity-common | US | $79K | 3K | 0.02 |
| Phreesia Inc | Long | Equity-common | US | $328K | 15K | 0.08 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $84K | 2K | 0.02 |
| Plains GP Holdings LP | Long | Equity-common | US | $1M | 56K | 0.26 |
| PlayAGS Inc | Long | Equity-common | US | $82K | 7K | 0.02 |
| PNM Resources Inc | Long | Equity-common | US | $831K | 22K | 0.20 |
| Portland General Electric Co | Long | Equity-common | US | $2M | 49K | 0.52 |
| Poseida Therapeutics Inc | Long | Equity-common | US | $72K | 25K | 0.02 |
| Power Integrations Inc | Long | Equity-common | US | $3M | 44K | 0.75 |
| PRA Group Inc | Long | Equity-common | US | $333K | 17K | 0.08 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $280K | 4K | 0.07 |
| Primo Water Corp | Long | Equity-common | US | $2M | 108K | 0.58 |
| Privia Health Group Inc | Long | Equity-common | US | $140K | 8K | 0.03 |
| PROG Holdings Inc | Long | Equity-common | US | $473K | 14K | 0.12 |
| Progyny Inc | Long | Equity-common | US | $543K | 19K | 0.13 |
| ProPetro Holding Corp | Long | Equity-common | US | $633K | 73K | 0.16 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $346K | 6K | 0.08 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $122K | 4K | 0.03 |
| Provident Financial Services Inc | Long | Equity-common | US | $174K | 12K | 0.04 |
| PTC Therapeutics Inc | Long | Equity-common | US | $563K | 18K | 0.14 |
| PubMatic Inc | Long | Equity-common | US | $343K | 17K | 0.08 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 31K | 0.49 |
| QIAGEN NV | Long | Equity-common | NL | $230K | 6K | 0.06 |
| Quaker Chemical Corp | Long | Equity-common | US | $450K | 3K | 0.11 |
| Quince Therapeutics Inc | Long | Equity-common | US | $6K | 8K | 0.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 8K | 0.36 |
| Rambus Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| REGENXBIO Inc | Long | Equity-common | US | $109K | 9K | 0.03 |
| Regional Management Corp | Long | Equity-common | US | $506K | 18K | 0.12 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $5M | 27K | 1.34 |
| Relay Therapeutics Inc | Long | Equity-common | US | $73K | 11K | 0.02 |
| Repay Holdings Corp | Long | Equity-common | US | $179K | 17K | 0.04 |
| Repligen Corp | Long | Equity-common | US | $69K | 547 | 0.02 |
| Republic First Bancorp Inc | Long | Equity-common | US | $522.71 | 87K | 0.00 |
| Resideo Technologies Inc | Long | Equity-common | US | $348K | 18K | 0.09 |
| Revolve Group Inc | Long | Equity-common | US | $92K | 6K | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $366K | 8K | 0.09 |
| RH | Long | Equity-common | US | $597K | 2K | 0.15 |
| RingCentral Inc | Long | Equity-common | US | $365K | 13K | 0.09 |
| RLJ Lodging Trust | Long | Equity-common | US | $385K | 40K | 0.09 |
| Robert Half Inc | Long | Equity-common | US | $853K | 13K | 0.21 |
| Robinhood Markets Inc | Long | Equity-common | US | $830K | 37K | 0.20 |
| Roku Inc | Long | Equity-common | US | $2M | 31K | 0.46 |
| Royal Gold Inc | Long | Equity-common | US | $2M | 14K | 0.44 |
| Rubrik Inc | Long | Equity-common | US | $192K | 6K | 0.05 |
| Saia Inc | Long | Equity-common | US | $94K | 198 | 0.02 |
| Sanmina Corp | Long | Equity-common | US | $706K | 11K | 0.17 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 11K | 0.41 |
| SCILEX HOLDING CO | Long | Equity-common | US | $6K | 3K | 0.00 |
| Seer Inc | Long | Equity-common | US | $87K | 52K | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $2M | 26K | 0.41 |
| Selective Insurance Group Inc | Long | Equity-common | US | $876K | 9K | 0.21 |
| SEMrush Holdings Inc | Long | Equity-common | US | $330K | 25K | 0.08 |
| SentinelOne Inc | Long | Equity-common | US | $1M | 53K | 0.27 |
| Shore Bancshares Inc | Long | Equity-common | US | $152K | 13K | 0.04 |
| SIGA Technologies Inc | Long | Equity-common | US | $174K | 23K | 0.04 |
| Silicon Laboratories Inc | Long | Equity-common | US | $1M | 11K | 0.30 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 29K | 0.49 |
| SM Energy Co | Long | Equity-common | US | $1M | 35K | 0.37 |
| Smartsheet Inc | Long | Equity-common | US | $2M | 46K | 0.49 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $183K | 7K | 0.04 |
| Southern First Bancshares Inc | Long | Equity-common | US | $44K | 2K | 0.01 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $892K | 11K | 0.22 |
| SPS Commerce Inc | Long | Equity-common | US | $299K | 2K | 0.07 |
| SQZ Biotechnologies Co | Long | Equity-common | US | $38.15 | 1K | 0.00 |
| St Joe Co/The | Long | Equity-common | US | $156K | 3K | 0.04 |
| Stifel Financial Corp | Long | Equity-common | US | $710K | 8K | 0.17 |
| Stitch Fix Inc | Long | Equity-common | US | $215K | 52K | 0.05 |
| StoneCo Ltd | Long | Equity-common | BR | $217K | 18K | 0.05 |
| Strategic Education Inc | Long | Equity-common | US | $210K | 2K | 0.05 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $41K | 7K | 0.01 |
| Summit Materials Inc | Long | Equity-common | US | $100K | 3K | 0.02 |
| Super Micro Computer Inc | Long | Equity-common | US | $2M | 3K | 0.52 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $1M | 39K | 0.25 |
| Surgery Partners Inc | Long | Equity-common | US | $934K | 39K | 0.23 |
| Sutro Biopharma Inc | Long | Equity-common | US | $60K | 20K | 0.01 |
| Taboola.com Ltd | Long | Equity-common | IL | $254K | 74K | 0.06 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $159K | 13K | 0.04 |
| TD SYNNEX Corp | Long | Equity-common | US | $4M | 39K | 1.10 |
| TEGNA Inc | Long | Equity-common | US | $186K | 13K | 0.05 |
| Teladoc Health Inc | Long | Equity-common | US | $2M | 218K | 0.52 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $162K | 8K | 0.04 |
| Tenet Healthcare Corp | Long | Equity-common | US | $599K | 5K | 0.15 |
| Teradata Corp | Long | Equity-common | US | $1M | 30K | 0.26 |
| Texas Roadhouse Inc | Long | Equity-common | US | $3M | 16K | 0.66 |
| Textron Inc | Long | Equity-common | US | $185K | 2K | 0.05 |
| TG Therapeutics Inc | Long | Equity-common | US | $292K | 16K | 0.07 |
| Thryv Holdings Inc | Long | Equity-common | US | $223K | 13K | 0.05 |
| Toll Brothers Inc | Long | Equity-common | US | $5M | 43K | 1.21 |
| TopBuild Corp | Long | Equity-common | US | $3M | 9K | 0.83 |
| Trex Co Inc | Long | Equity-common | US | $755K | 10K | 0.19 |
| TTM Technologies Inc | Long | Equity-common | US | $1M | 70K | 0.33 |
| Twist Bioscience Corp | Long | Equity-common | US | $222K | 4K | 0.05 |
| UGI Corp | Long | Equity-common | US | $2M | 86K | 0.48 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $705K | 17K | 0.17 |
| uniQure NV | Long | Equity-common | NL | $144K | 32K | 0.04 |
| United States Steel Corp | Long | Equity-common | US | $567K | 15K | 0.14 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 5K | 0.42 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 7K | 0.33 |
| Univest Financial Corp | Long | Equity-common | US | $258K | 11K | 0.06 |
| Unum Group | Long | Equity-common | US | $3M | 53K | 0.67 |
| Upbound Group Inc | Long | Equity-common | US | $205K | 7K | 0.05 |
| Upland Software Inc | Long | Equity-common | US | $51K | 20K | 0.01 |
| Urban Outfitters Inc | Long | Equity-common | US | $463K | 11K | 0.11 |
| Valley National Bancorp | Long | Equity-common | US | $2M | 327K | 0.56 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $360K | 64K | 0.09 |
| Varonis Systems Inc | Long | Equity-common | US | $2M | 38K | 0.45 |
| Vaxcyte Inc | Long | Equity-common | US | $100K | 1K | 0.02 |
| Veracyte Inc | Long | Equity-common | US | $77K | 4K | 0.02 |
| Vericel Corp | Long | Equity-common | US | $225K | 5K | 0.06 |
| Verint Systems Inc | Long | Equity-common | US | $245K | 8K | 0.06 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 24K | 0.51 |
| Viasat Inc | Long | Equity-common | US | $352K | 28K | 0.09 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $173K | 4K | 0.04 |
| Viking Therapeutics Inc | Long | Equity-common | US | $324K | 6K | 0.08 |
| Vir Biotechnology Inc | Long | Equity-common | US | $526K | 59K | 0.13 |
| Virtu Financial Inc | Long | Equity-common | US | $57K | 3K | 0.01 |
| Visteon Corp | Long | Equity-common | US | $1M | 10K | 0.26 |
| Vistra Corp | Long | Equity-common | US | $2M | 18K | 0.38 |
| Vital Farms Inc | Long | Equity-common | US | $1M | 24K | 0.27 |
| Vizio Holding Corp | Long | Equity-common | US | $56K | 5K | 0.01 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $69K | 9K | 0.02 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $264K | 10K | 0.06 |
| Wayfair Inc | Long | Equity-common | US | $1M | 24K | 0.31 |
| WESCO International Inc | Long | Equity-common | US | $395K | 2K | 0.10 |
| Western New England Bancorp Inc | Long | Equity-common | US | $102K | 15K | 0.02 |
| Wingstop Inc | Long | Equity-common | US | $4M | 10K | 1.05 |
| Wintrust Financial Corp | Long | Equity-common | US | $457K | 5K | 0.11 |
| World Kinect Corp | Long | Equity-common | US | $749K | 29K | 0.18 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 15K | 0.32 |
| XPO Inc | Long | Equity-common | US | $2M | 18K | 0.46 |
| Yelp Inc | Long | Equity-common | US | $263K | 7K | 0.06 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $232K | 13K | 0.06 |
| Zillow Group Inc | Long | Equity-common | US | $165K | 4K | 0.04 |
| ZipRecruiter Inc | Long | Equity-common | US | $501K | 55K | 0.12 |
| Zuora Inc | Long | Equity-common | US | $329K | 33K | 0.08 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $3M | 100K | 0.72 |
Address
BlackRock Advantage SMID Cap Fund, Inc.
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Claire A. Walton
Collette Chilton
Cynthia A. Montgomery
Donald C. Opatrny
Henry R. Keizer
John M. Perlowski
Kenneth L. Urish
Lena G. Goldberg
Mark Stalnecker
Neil A. Cotty
Robert Fairbairn
Susan J. Carter
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
Barclays Capital Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
TMX GROUP LIMITED
The Bank of New York Mellon
Shareholder Servicing Agents
1st Discount Brokerage, Inc.
A.G.P/ Alliance Global Partners Corp
ACA/Prudent Investors Planning Corporation
ACP Securities, LLC
ADP Broker-Dealer, Inc.
AE Financial Services, LLC
AGES Financial Services, Ltd.
AMERICAN INVESTORS COMPANY
APW Capital, Inc.
AW SECURITIES
Abacus International Capital Corp.
Abacus Investments, Inc.
Access Financial Group, Inc.
Access Investments, Inc.
Ace Diversified Capital, Inc.
Advanced Advisor Group, LLC
Akar Capital Management, Inc.
Alexander Capital, L.P.
Alight Financial Solutions LLC
Alight Solutions LLC
Allegheny Investments, Ltd.
Allegiance Capital, L.L.C.
Allen C Ewing & Co.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Allianz Life Financial Services, LLC
Allstate Financial Services, LLC
Alterna Securities, Inc.
Altruist Financial LLC
Amegy Investments, Inc
Amerant Investments, Inc.
American Capital Partners, LLC
American Century Investment Services, Inc.
American Enterprise Investment Services Inc.
American Financial Associates, Inc.
American Global Wealth Management, Inc.
American Heritage Securities, Inc.
American Independent Securities Group, LLC
American National Trust And Investment Management Company
American Portfolios Financial Services, Inc.
American Trust Company
American Trust Investment Services, Inc.
American United Life Insurance Company
American Wealth Management
Ameriprise Financial Services, LLC
Ameritas Investment Company, LLC
Amuni Financial, Inc
And Partners
Andbanc Brokerage, LLC
Anovest Financial Services, Inc.
Aon Securities LLC
Apex Clearing Corporation
AqGen Ascensus, Inc.
Arete Wealth Management, LLC
Arive Capital Markets
Arkadios Capital
Arlington Securities, Inc.
Arvest Investments, Inc.
Ascensus Broker Dealer Services, LLC
Ascensus Financial Services, LLC
Ashton Thomas Private Wealth
AssetMark Trust Company
Associated Investment Services, Inc.
Aufhaser Securities, Inc.
Ausdal Financial Partners, Inc.
Avantax Wealth Management, Inc
Aventura Securities, LLC
Avisen Securities, Inc.
Avondale Partners, LLC
Axiom Capital Management, Inc.
Axxcess Wealth Management LLC
B. Riley Wealth Management Holdings, Inc
B.B. Graham & Company, Inc.
B.C. Ziegler & Company
BBVA Securities Inc.
BCG Securities, Inc.
BNP Paribas Securities Corp
BNY Mellon Securities Corporation
BOK Financial Securities, Inc.
BTG Pactual US Capital, LLC
BTS Securities Corporation
Ballew Investments, Inc.
Bancolumbia Capital, LLC
Bankers Life Securities, Inc.
Bankoh Investment Services, Inc.
Barclays Capital Inc.
Bci Securities, Inc.
Beaconsfield Financial Services, Inc.
Benchmark Investments, LLC
Benefit Plans Administrative Services, Inc.
Benefit Trust Company
Benjamin F. Edwards & Company, Inc.
Berthel, Fisher & Company Financial Services, Inc.
BestVest Investments, Ltd.
Blakeslee and Blakeslee Inc.
Bley Investments Group, Inc.
Bolton Global Capital
Bolton Securities Corp.
Boreal Capital Securities LLC
Bradesco BAC Florida Investments Corp.
Brighton Securities Corp.
Broadridge Business Process Outsourcing, LLC
Broadstone Securities
Brokers International Financial Services, LLC
Brooklight Place Securities, Inc.
Buckman, Buckman & Reid, Inc.
Buckram Securities LTD
Buell Securities Corp
CBIZ Financial Solutions, Inc.
CC Capital Advisors, Inc.
CFD Investments, Inc.
CFS Securities, Inc.
CGIS Securities LLC
CIBC World Markets Corp.
CNR Securities LLC
CUNA Brokerage Services, Inc.
Cabot Lodge Securities, LLC
Cadaret, Grant & Co., Inc.
Calamar Financial Group
Caldwell Securities Ltd.
Callaway Financial Services, Inc.
Calton & Associates, Inc.
Cambridge Investment Research, Inc.
Camden Financial Services
Cannon Securities, Inc.
CapFinancial Securities, LLC
Cape Securities Inc.
Capital City Securities, LLC
Capital Institutional Services, Inc.
Capital Investment Brokerage, Inc.
Capital Investment Group, Inc.
Capital Management Securities, Inc.
Capital Portfolio Management, Inc.
Capital Synergy Partners, Inc.
Capitol Securities Management, Inc.
Cardinal Investments, Inc.
Carl M. Hennig, Inc.
Carolinas Wealth Consulting, LLC
Carter, Terry & Company, Inc.
Carty & Company, Inc.
Cary Street Partners LLC
Cedar Brook Financial
Centaurus Financial, Inc.
Centennial Securities Company, Inc.
Center Street Securities, Inc.
Ceros Financial Services, Inc.
Cetera Advisor Networks LLC
Cetera Advisors LLC
Cetera Financial Specialists LLC
Cetera Investment Services, LLC
Chapin Davis Inc
Charles Schwab & Co., Inc.
Charles Schwab Bank, SSB
Chauner Securities, Inc.
Chelsea Morgan Securities, Inc.
Citigroup Global Markets Inc.
Citizens Bank
Citizens Securities, Inc.
City National Bank
Classic LLC
Coinbase Capital Markets Corporation
Coker & Palmer, Inc.
Coldstream Securities, Inc.
Colliers Securities LLC
Colorado Financial Service Corporation
Comerica Securities, Inc.
Commerce Brokerage Services, Inc.
Commonwealth Equity Services, Inc.
Concorde Investment Services, LLC
Concourse Financial Group Securities, Inc.
Conduent HR Services LLC
Conover Securities Corporation
Consolidated Financial Investments, Inc.
Coordinated Capital Securities, Inc.
Copper Ridge Wealth Management, LLC
Corecap Investments, LLC
Corinthian Partners, L.L.C.
Country Capital Management Company
CreativeOne Securities, LLC
Cresap, Inc.
Crescent Securities Group
Crews & Associates, Inc.
Crown Capital Securities, L.P.
Cuso Financial Services, L.P.
Cutter & Company Brokerage, Inc.
D.A. Davidson & Co.
D.H. Hill Securities LLP
D.M. Kelly & Company
DFPG Investments, Inc.
DMK Advisor Group, Inc.
DWS Distributors, Inc.
Darwood Associates Incorporated
Davenport & Company LLC
David Lerner Associates, Inc.
Davinci Capital Management Inc.
Dempsey Lord Smith, LLC
Deutsche Bank Securities Inc.
Digital Retirement Solutions, Inc.
Dinosaur Financial Group, LLC
Diversified Resources, LLC
Dominari Securities LLC
Dominion Investor Services, Inc.
Dorn & Co., Inc.
Duncan-Williams, Inc.
E*Trade Savings Bank
E*Trade Securities
E. E. Powell & Company Inc.
EF Legacy Securities, LLC
Eagles Coast Capital
Edward D. Jones & Co., L.P.
Emerson Equity LLC
Empire Asset Management Company
Empower Financial Services, Inc.
Equitable Advisors, LLC
Equity Services, Inc.
Essex Securities LLC
Etico Partners, LLC
Excel Securities & Associates, Inc.
Executive Wealth Management, LLC
Exeter Trust Company
FMN Capital Corporation
FMSBonds, Inc.
FNBB Capital Markets, LLC
FSB Warner Financial, Inc.
Fairport Capital, Inc.
Family Investors Company
Farmers Financial Solutions, LLC
Federated Securities, Inc.
Feldstein Financial Group, LLC
Feltl & Company
Fidelity Brokerage Services LLC
Fidelity Investments Institutional Operations Company LLC
Fidelity Investments Life Insurance Company
Fiduciary Trust Company International
Fifth Third Bank, National Association
Fifth Third Securities, Inc.
FinTrust Brokerage Services, LLC
Finance 500, Inc.
Financial Northeastern Securities, Inc.
First Asset Financial, Inc.
First Bankers' Banc Securities, Inc.
First Citizens Investor Services, Inc.
First Command Brokerage Services, Inc.
First Financial Securities of America, Inc.
First Heartland Capital, Inc.
First Honolulu Securities, Inc.
First Horizon Advisors, Inc.
First Kentucky Securities Corporation
First Manhattan Co.
First National Bank Alaska
First Southern, LLC
First Western Securities, Inc.
Folger Nolan Fleming Douglas Incorporated
Folio Investments, Inc.
Fortune Financial Services, Inc.
Founders Financial Securities LLC
G. W. & Wade Asset Management Company, LLC
G.A. Repple & Company
GLP Investment Services
GRF Capital Investors, Inc.
GWN Securities Inc.
Garden State Securities, Inc.
Geneos Wealth Management, Inc.
General Securities Corp.
Genworth Life & Annuity Insurance Company
Genworth Life Insurance Company of New York
Gill Capital Partners, LLC
Girard Investment Services, LLC
Gladowsky Capital Management Corp.
Glen Eagle Wealth LLC
Global Brokerage Services, Inc.
Globalink Securities, Inc.
Gold Coast Securities, Inc.
Goldman Sachs & Co. LLC
Gradient Securities, LLC
Grant Williams L.P.
Great American Investors, Inc.
Great Pacific Securities
Great Point Capital LLC
Great-West Financial Retirement Plan Services, LLC
Gregory J. Schwartz & Co., Inc.
Griffinest Asia Securities, LLC
Grove Point Investments, LLC
Guardian Insurance & Annuity Company, Inc., The
H. C. Denison Co.
HSBC Securities (USA), Inc.
Halliday Financial, LLC
Hancock Whitney Corporation
Hancock Whitney Investment Services, Inc.
Hand Securities, Inc.
Hantz Financial Services, Inc.
Harbor Investment Advisory, LLC
Harbour Investments, Inc.
Harold W. Dance Inc.
Hartford Funds Management Company, LLC
Harvest Financial Corporation
Hazard & Siegel, Inc.
Hazlett, Burt & Watson, Inc.
Healthcare Community Securities Corporation
Heim, Young & Associates, Inc.
Henley & Company LLC
Hennion & Walsh, Inc.
Herbert J. Sims & Co. Inc.
Herndon Plant Oakley, LTD
Herold & Lantern Investments, Inc.
Hightower Securities, LLC
Hilltop Securities, Inc.
Holistic Brokerage, LLC
Horace Mann Investors, Inc.
Horace Mann Life Insurance Co.
Horan Securities, Inc.
Hornor, Townsend & Kent, Inc.
Hudson Heritage Capital Management, Inc.
Hunter Associates, Inc.
Huntleigh Securities Corporation
IDB Capital Corp.
IFP Securities
ING Financial Markets LLC
Impact U. Investments, LLC
Independence Capital Co., Inc.
Independent Brokerage Solutions LLC
Independent Financial Group, LLC
Infinex Investments, Inc.
Infinity Securities, Inc.
Innovation Partners LLC
Insight Securities, Inc.
Insigneo Securities, LLC
Institutional Securities Corporation
Integral Financial LLC
Integrated Financial Planning Services
Integrated Wealth Concepts
Integrity Investments, Inc.
Interactive Brokers LLC
Intercam Securities, Inc.
Intercarolina Financial Services, Inc.
International Assets Advisory, LLC
International Money Management Group, Inc.
International Research Securities, Inc.
Intervest International Equities Corporation
Inverness Securities, LLC
Investment Network Inc.
Investment Placement Group
Investment Planners, Inc.
Investment Security Corporation
Investments For You, Inc.
Investors Brokerage of Texas, Ltd.
Investshares, Inc
Invex, LLC
Invicta Capital, LLC
Itau International Securities, Inc.
J. Alden Associates, Inc.
J.D. Seibert & Company, Inc.
J.P. Morgan Institutional Investments Inc.
J.P. Morgan Securities LLC
J.W. Cole Financial, Inc.
JHW Financial Services Inc.
JPMorgan Chase Bank, N.A.
Jack V. Butterfield Investment Company
Jacques Financial, LLC
James I. Black & Company
Janney Montgomery Scott LLC
Jefferies, LLC
Jessup Wealth Management
John Hancock Life Insurance Company
John Hancock Life Insurance Company of New York
John Hancock Trust Company LLC
Johnstone Brokerage
Joseph Gunnar & Co. LLC
K. W. Chambers & CO.
KCD Financial, Inc.
KW Securities Corporation
Keel Point Capital, LLC
Kestra Investment Services, LLC
Key Investment Services LLC
Kingswood Capital Partners LLC
Kovack Securities Inc.
L. B. Fisher & Company
L.M. Kohn & Company
L.O. Thomas & Co. Inc.
LINCOLN INVESTMENT
LPL Financial LLC
LaBrunerie Financial Services, Inc.
LaSalle St. Securities, L.L.C.
Ladenburg Thalman & Co. Inc.
Laidlaw & Company (UK) Ltd.
Landaas & Company
Landolt Securities, Inc.
Larson Financial Securities, LLC
Latin Securities, Inc.
Lebenthal Financial Services, Inc
Leigh Baldwin & Co., LLC
Leo Brokerage, LLC
Lesko Securities Inc.
Liberty Capital Investment Corporation
Liberty Partners Financial Services, LLC
Lieblong & Associates, Inc.
LifeMark Securities Corp.
Lincoln Douglas Investments LLC
Lincoln Financial Advisors Corporation
Lincoln Financial Distributors, Inc.
Lincoln Financial Securities Corporation
Lion Street Financial, LLC
Lockton Investment Securities, LLC
Lombard Securities, Inc.
M Holdings Securities, Inc.
M&T Securities, Inc.
M. S. Howells & Co.
M.E. Allison & Co.
MGO Securities Corp.
MISSIONSQUARE INVESTMENT SERVICES
MMA Securities LLC
MMC Securities LLC
MML Distributors, LLC
MML Investors Services, LLC
MSEC, LLC
MWA Financial Services Inc.
Mack Investment Securities, Inc.
Madison Avenue Securities, LLC
Maine Securities Corp.
Maplewood Investments, Inc.
Massachusetts Mutual Life Insurance Company
Maxim Group LLC
McClurg Capital Corporation
McDonald Partners LLC
McLaughlin Ryder Investments, Inc.
McNally Financial Services Corporation
Mercer HR Services, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Mesirow Financial, Inc.
Mid-Atlantic Clearing & Settlement Corp.
MidWestern Securities Trading Company, LLC
Middlegate Securities Inc.
Midland Securities, Ltd.
Moloney Securities Co., Inc.
Monere Investments, Inc.
Monex Securities, Inc.
Money Concepts Capital Corp.
Moors & Cabot, Inc.
Morgan Stanley & Co. LLC
Morgan Stanley Smith Barney LLC
Morris Group, Inc.
Multiple Financial Services, Inc.
Muriel Siebert & Co., Inc.
Mutual Funds Associates, Inc.
Mutual Securities, Inc.
Mutual Trust Co. of America Securities
Mutual of Omaha Investor Services, Inc.
N.E. Private Client Advisors, Ltd.
N.I.S. Financial Services, Inc.
NBC Securities, Inc.
NYLife Distributors LLC
NYLife Securities LLC
National Financial Services, LLC
Nations Financial Group, Inc.
Nationwide Financial Services, Inc.
Nationwide Planning Associates Inc.
Nationwide Securities, LLC
Navaid Financial Services, Inc.
Navy Federal Investment Services, LLC
Nelson Ivest Brokerage Services, Inc.
Nest Investments BD, LLC
Nestlerode & Loy, Inc.
Neuberger Berman BD LLC
New England Pension Plan Systems, LLC
NewEdge Securities, Inc.
Newport Group Securities, Inc.
Next Financial Group, Inc.
Ni Advisors
Nicol Investors Corporation
North South Capital, LLC
NorthWestern Mutual Investment Services, LLC
Northern Capital Securities Corporation
Northern Trust Securities, Inc.
Northland Securities, Inc.
Northwest Investment Advisors, Inc.
OFG Financial Services, Inc.
Oak Tree Securities, Inc.
Oakwood Capital Securities, Inc.
Oberweis Securities, Inc.
Omni Financial Securities
OneAmerica Securities, Inc.
OneAscent Financial Services, LLC
Oriental Financial Services Corp.
Oscar Gruss & Son Incorporated
PNC Bank, N.A.
PNC Capital Markets LLC
PNC Investments, LLC
PTI Securities & Futures L.P.
PTS Brokerage, LLC
Pacific Financial Associates, Inc.
Packerland Brokerage Services, Inc.
Paradigm Equities, Inc.
Park Avenue Securities LLC
Parkland Securities, LLC
Parkmount Financial Partners LLC
Peak Brokerage Services, LLC
Pensionmark Securities, LLC
Perryman Securities, Inc.
Pershing Advisor Solutions, LLC
Pershing LLC
Pinnacle Investments, LLC
Piper Jaffray & Co.
Place Trade Financial, Inc.
Planmember Securities Corporation
Planned Financial Programs, Inc.
Polar Investment Counsel, Inc.
Portfolio Resources Group, Inc.
Portsmouth Financial Services
Principal Life Insurance Company
Principal Securities, Inc.
Principled Advisors, Inc.
Private Client Services, LLC
Profinancial, Inc.
Prospera Financial Services, Inc.
Pruco Securities, LLC.
Prudential Insurance Company of America
Prudential Investment Management Services LLC
Purshe Kaplan Sterling Investments
Pyramid Funds Corporation
Quincy Cass Associates, Incorporated
R. F. Lafferty & Co., Inc.
R. Seelaus & Co., Inc.
R.M. Stark & Co., Inc.
RBC Capital Markets, LLC
RNR Securities, L.L.C.
Raymond James & Associates, Inc.
Raymond James Financial, Inc.
Regal Securities, Inc.
Regions Bank
Register Financial Associates, Inc.
Regulus Financial Group, LLC
Rehmann Financial Network, LLC
Reliance Trust Company
Rhodes Securities, Inc.
Roberts and Ryan Investments Incorporated
Rockefeller Financial, LLC
Rogan & Associates, Inc.
Rothschild Investment Corporation
Royal Alliance Associates, Inc.
S.G. Long & Company
S.L. Reed & Company
SA Stone Wealth Management Inc.
SCF Securities, Inc.
SECU Brokerage Services
SEI Private Trust Company
SG Americas Securities, LLC
SKA Securities, Inc.
SWBC Investment Services, LLC
Sabadell Securities USA, Inc.
Safra Securities LLC
Sage, Rutty & Co., Inc.
SagePoint Financial, Inc.
Sammons Financial Network, LLC
Sammons Retirement Solutions, Inc.
Samuel A. Ramirez & Company, Inc.
San Blas Securities LLC
Sanctuary Securities, Inc.
Sanders Morris Harris LLC
Santander Securities LLC
Saturna Brokerage Services, Inc.
Saturna Trust Company
Savvy Advisors, Inc.
Saxony Securities, Inc.
Schlitt Investor Services, Inc.
Schmidt Wealth Management, LLC
Searle & Co., Inc.
SecureVest Financial Group
Securian Financial Services, Inc.
Securities America, Inc.
Securities Equity Group
Securities Research, Inc.
Security Distributors, LLC
Sentinel Securities, Inc.
Shareholders Service Group, Inc.
Sigma Financial Corporation
Signal Securities, Inc.
Signature Estate Securities, Inc.
Signature Securities Group Corporation
Silver Oak Securities, Incorporated
Sisung Securities Corporation
Smith, Brown & Groover, Inc.
Smith, Moore & Co.
Snowden Account Services, Inc.
Somerset Securities, Inc.
Sorrento Pacific Financial, LLC
Sorsby Financial Corp.
Southeast Investments, N.C., Inc.
Sovereign Legacy Securities, Inc.
Spire Securities, LLC
St. Bernard Financial Services, Inc.
Standard Insurance Company
State Farm VP Management Corp.
State Street Bank and Trust Company
Stephens Inc.
Steward Partners Investment Solutions, LLC
Stifel Independent Advisors, LLC
Stifel, Nicolaus & Company, Incorporated
Stonebridge Wealth Management, LLC
Stonecrest Capital Markets, Inc.
Strategic Wealth Capital, LLC
Stratos Wealth Advisors, LLC
SunTrust Bank
Sunbelt Securities, Inc.
Sunset Financial Services, Inc.
Sunstreet Securities, LLC
Superior Financial Services, Inc.
Sycamore Financial Group
Symphonic Securities LLC
Syndicated Capital, Inc.
Synovus Securities, Inc.
T. Rowe Price Investment Services, Inc.
T. Rowe Price Retirement Plan Services, Inc.
T.R. Winston & Company, LLC
T.S. Phillips Investments, Inc.
TCAdvisors Network Inc
TCFG Wealth Management, LLC
TD Ameritrade Clearing, Inc.
TD Ameritrade Trust Company
TD Ameritrade, Inc.
TD Private Client Wealth LLC
TFS Securities, Inc.
TIAA-CREF Individual & Institutional Services, LLC
TRG Advisors, Inc.
Talcott Resolution Life Insurance Company
Teachers Insurance and Annuity Association of America
Teckmeyer Financial Services, L.L.C.
The GMS Group, LLC
The Huntington Investment Company
The Investment Center, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
The Lawrence D. Vitez Corp. DBA Consolidated Securities
The Leaders Group, Inc.
The Logan Group Securities
The O.N. Equity Sales Company
The Oak Ridge Financial Services Group, Inc.
The Strategic Financial Alliance, Inc.
The Tavenner Company
The Vanguard Group, Inc.
The Windmill Group, Inc.
Thompson Davis & Co., Inc.
Thoroughbred Financial Services, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
TimeCapital Securities Corporation
Titleist Capital, LLC
Tocqueville Securities L.P.
Trade-PMR Inc.
TradeStation Securities, Inc.
TradeUP Securities Inc
Tradition Securities and Derivatives LLC
Transamerica Advisors Life Insurance Company
Transamerica Financial Advisors, Inc.
Transitional Broker, LLC
Triad Advisors, LLC
Truist Investment Services, Inc.
TrustFirst, Inc.
Trustmont Financial Group, Inc.
U.S. Bancorp Investments, Inc.
UBATCO & Co.
UBS AG, New York Branch
UBS Financial Services Inc.
UMB Financial Services, Inc.
USA Financial Securities Corporation
USAA Investment Management Company
USCA Securities LLC
USI Securities, Inc.
Uhlmann Price Securities, LLC
Union Capital Company
UnionBanc Investment Services LLC
United Advisor Group
United Brokerage Services, Inc.
United Planners' Financial Services of America A Limited Partner
United States Life Insurance Company in the City of New York
VALIC Financial Advisors, Inc.
VALIC Retirement Services Company
VBC Securities, LLC
ValMark Securities, Inc.
Valley Financial Management, Inc
Valley National Investments, Inc.
Vanderbilt Securities, LLC
Vanguard Marketing Corporation
Variable Investment Advisors, Inc.
VectorGlobal WMG Inc.
Veritas Independent Partners, LLC
Verity Investments, Inc.
ViewTrade Securities, Inc.
Vision Financial Markets LLC
Volition Financial Netowrk
Vorpahl Wing Securities, Inc.
Voya Financial Advisors, Inc.
Voya Financial Partners, LLC
Voya Institutional Plan Services, LLC
Voya Investments Distributor, LLC
Voya Retirement Insurance and Annuity Company
WBB Securities, LLC
Wall Street Access
Watermark Securities, Inc.
Wellington Shields & Co., LLC
Wells Fargo Clearing Services, LLC
Wells Fargo Securities, LLC
Wesbanco Securities, Inc.
Westco Investment Corp.
Western Equity Group, Inc.
Western Growers Financial Services, Inc.
Western International Securities, Inc.
Westminster Financial Securities, Inc.
Westport Resources Investment Services, Inc.
White Mountain Capital, LLC
William Blair & Company L.L.C.
Wintrust Investments, LLC
Wood (Arthur W.) Company, Inc.
Woodbury Financial Services, Inc.
Woodlands Securities Corporation
Woodmen Financial Services, Inc.
World Capital Brokerage, Inc.
World Choice Securities, Inc.
World Equity Group, Incorporated
Worth Financial Group Inc.
Wright Investors' Service Distributors, Inc.
XP Investments US, LLC
Xml Securities, LLC
Zions Direct, Inc.
Admins
BLACKROCK ADVISORS, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
CitiGroup Global Markets Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
RBC CAPITAL MARKETS, LLC
BOFA SECURITIES, INC.