BlackRock-advised Funds > BlackRock Mid-Cap Value Series, Inc.
BlackRock Mid-Cap Value Fund
$1.15B
Avg Monthly Net Assets
$1.14B
Total Assets
$53.16M
Total Liabilities
$1.09B
Net Assets
BlackRock Mid-Cap Value Fund is a Mutual Fund in BlackRock Mid-Cap Value Series, Inc.
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has five share classes
and monthly net assets of $1.15B.
On September 27th, 2024 it reported 107 holdings, the largest
being BlackRock Liquidity Funds (3.1%), First Citizens BancShares Inc/NC (2.7%) and Cardinal Health Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000199762 | MJRFX | |
| Class R | C000007002 | MRRFX | |
| Institutional | C000007001 | MARFX | |
| Investor A | C000006998 | MDRFX | |
| Investor C | C000007000 | MCRFX |
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 |
|---|---|---|---|---|---|---|
| Acuity Brands Inc | Long | Equity-common | US | $4M | 15K | 0.34 |
| Advance Auto Parts Inc | Long | Equity-common | US | $3M | 43K | 0.25 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $6M | 21K | 0.51 |
| Allegion plc | Long | Equity-common | IE | $11M | 83K | 1.05 |
| American Electric Power Co Inc | Long | Equity-common | US | $14M | 143K | 1.29 |
| American International Group Inc | Long | Equity-common | US | $11M | 144K | 1.05 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $3M | 2K | 0.27 |
| Aptiv PLC | Long | Equity-common | JE | $13M | 187K | 1.19 |
| Assurant Inc | Long | Equity-common | US | $5M | 27K | 0.43 |
| Avantor Inc | Long | Equity-common | US | $7M | 269K | 0.66 |
| Avnet Inc | Long | Equity-common | US | $13M | 239K | 1.18 |
| Barrick Gold Corp | Long | Equity-common | CA | $6M | 332K | 0.56 |
| Baxter International Inc | Long | Equity-common | US | $19M | 534K | 1.76 |
| Bayer AG | Long | Equity-common | DE | $7M | 241K | 0.66 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $26M | 26M | 2.35 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $34M | 34M | 3.08 |
| BP PLC | Long | Equity-common | GB | $7M | 186K | 0.60 |
| British American Tobacco PLC | Long | Equity-common | GB | $18M | 495K | 1.62 |
| Cannae Holdings Inc | Long | Equity-common | US | $13M | 640K | 1.18 |
| Cardinal Health Inc | Long | Equity-common | US | $28M | 274K | 2.53 |
| Carlyle Group Inc/The | Long | Equity-common | US | $6M | 130K | 0.60 |
| Ciena Corp | Long | Equity-common | US | $3M | 55K | 0.27 |
| Citigroup Inc | Long | Equity-common | US | $11M | 170K | 1.01 |
| Citizens Financial Group Inc | Long | Equity-common | US | $9M | 218K | 0.86 |
| CNH Industrial NV | Long | Equity-common | NL | $6M | 599K | 0.59 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $16M | 207K | 1.44 |
| Crown Castle Inc | Long | Equity-common | US | $14M | 125K | 1.26 |
| Crown Holdings Inc | Long | Equity-common | US | $10M | 115K | 0.93 |
| CVS Health Corp | Long | Equity-common | US | $14M | 239K | 1.32 |
| Discover Financial Services | Long | Equity-common | US | $3M | 22K | 0.29 |
| Dollar General Corp | Long | Equity-common | US | $6M | 49K | 0.55 |
| Dollar Tree Inc | Long | Equity-common | US | $12M | 111K | 1.06 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $13M | 1M | 1.21 |
| Edison International | Long | Equity-common | US | $8M | 98K | 0.72 |
| Electronic Arts Inc | Long | Equity-common | US | $13M | 86K | 1.19 |
| Entergy Corp | Long | Equity-common | US | $11M | 99K | 1.05 |
| Enterprise Products Partners LP | Long | Equity-common | US | $11M | 367K | 0.97 |
| Equitable Holdings Inc | Long | Equity-common | US | $6M | 127K | 0.51 |
| Exelon Corp | Long | Equity-common | US | $10M | 267K | 0.91 |
| Fidelity National Financial Inc | Long | Equity-common | US | $14M | 244K | 1.24 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $19M | 250K | 1.76 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $30M | 14K | 2.73 |
| Flex Ltd | Long | Equity-common | SG | $11M | 336K | 0.99 |
| Fortive Corp | Long | Equity-common | US | $4M | 57K | 0.38 |
| Fortrea Holdings Inc | Long | Equity-common | US | $9M | 312K | 0.79 |
| Fox Corp | Long | Equity-common | US | $9M | 241K | 0.84 |
| Fulgent Genetics Inc | Long | Equity-common | US | $3M | 121K | 0.26 |
| General Motors Co | Long | Equity-common | US | $19M | 421K | 1.71 |
| Genpact Ltd | Long | Equity-common | BM | $6M | 163K | 0.52 |
| Gildan Activewear Inc | Long | Equity-common | CA | $3M | 81K | 0.30 |
| Globe Life Inc | Long | Equity-common | US | $3M | 32K | 0.28 |
| Hasbro Inc | Long | Equity-common | US | $11M | 169K | 1.00 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $9M | 104K | 0.82 |
| Hess Corp | Long | Equity-common | US | $3M | 17K | 0.25 |
| HP Inc | Long | Equity-common | US | $18M | 489K | 1.62 |
| Humana Inc | Long | Equity-common | US | $7M | 21K | 0.69 |
| ICON PLC | Long | Equity-common | IE | $5M | 16K | 0.49 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $8M | 85K | 0.78 |
| Johnson Controls International plc | Long | Equity-common | IE | $12M | 174K | 1.14 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $9M | 253K | 0.80 |
| Keysight Technologies Inc | Long | Equity-common | US | $8M | 57K | 0.73 |
| Komatsu Ltd | Long | Equity-common | JP | $8M | 273K | 0.71 |
| Koninklijke Philips NV | Long | Equity-common | NL | $13M | 453K | 1.17 |
| Kosmos Energy Ltd | Long | Equity-common | US | $13M | 2M | 1.20 |
| Kraft Heinz Co/The | Long | Equity-common | US | $25M | 706K | 2.28 |
| L3Harris Technologies Inc | Long | Equity-common | US | $22M | 97K | 2.02 |
| Labcorp Holdings Inc | Long | Equity-common | US | $19M | 86K | 1.70 |
| Las Vegas Sands Corp | Long | Equity-common | US | $5M | 117K | 0.43 |
| Leidos Holdings Inc | Long | Equity-common | US | $16M | 108K | 1.43 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 11K | 0.22 |
| Mattel Inc | Long | Equity-common | US | $8M | 403K | 0.71 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $8M | 59K | 0.76 |
| MTU Aero Engines AG | Long | Equity-common | DE | $6M | 21K | 0.54 |
| NCR Atleos Corp | Long | Equity-common | US | $12M | 387K | 1.14 |
| Norsk Hydro ASA | Long | Equity-common | NO | $5M | 947K | 0.48 |
| Onex Corp | Long | Equity-common | CA | $3M | 38K | 0.24 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $5M | 643K | 0.48 |
| Pernod Ricard SA | Long | Equity-common | FR | $4M | 30K | 0.37 |
| PG&E Corp | Long | Equity-common | US | $12M | 652K | 1.09 |
| Prudential PLC | Long | Equity-common | GB | $7M | 801K | 0.66 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $8M | 97K | 0.71 |
| Puig Brands SA | Long | Equity-common | ES | $5M | 180K | 0.46 |
| Raymond James Financial Inc | Long | Equity-common | US | $12M | 102K | 1.09 |
| Reddit Inc | Long | Equity-common | US | $3M | 53K | 0.30 |
| Sealed Air Corp | Long | Equity-common | US | $22M | 568K | 1.98 |
| Sempra | Long | Equity-common | US | $14M | 180K | 1.32 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $13M | 326K | 1.17 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $12M | 116K | 1.06 |
| SPDR S&P Software & Services ETF | Long | Equity-common | US | $6M | 40K | 0.57 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $23M | 313K | 2.10 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $6M | 56K | 0.55 |
| Suncor Energy Inc | Long | Equity-common | CA | $16M | 404K | 1.48 |
| Swatch Group AG/The | Long | Equity-common | CH | $9M | 42K | 0.80 |
| Tapestry Inc | Long | Equity-common | US | $16M | 400K | 1.47 |
| Teck Resources Ltd | Long | Equity-common | CA | $3M | 56K | 0.25 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $6M | 289K | 0.56 |
| UL Solutions Inc | Long | Equity-common | US | $2M | 30K | 0.14 |
| United States Steel Corp | Long | Equity-common | US | $12M | 284K | 1.07 |
| Vodafone Group PLC | Long | Equity-common | GB | $6M | 6M | 0.55 |
| Voya Financial Inc | Long | Equity-common | US | $5M | 73K | 0.48 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $6M | 673K | 0.53 |
| Western Digital Corp | Long | Equity-common | US | $19M | 280K | 1.72 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $15M | 95K | 1.41 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $10M | 36K | 0.95 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $5M | 249K | 0.42 |
| WPP PLC | Long | Equity-common | JE | $11M | 1M | 0.98 |
| Zebra Technologies Corp | Long | Equity-common | US | $12M | 34K | 1.10 |
Address
BlackRock Mid-Cap Value Series, Inc.
100 BELLEVUE PARKWAY
WILMINGTON
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
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London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
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Euroclear Bank
Skandinaviska Enskilda Banken AB
BofA Securities, Inc.
Citibank Europe Public Limited Company
Credit Suisse Securities (USA) LLC
Bank Handlowy w Warszawie Spolka Akcyjna
Goldman Sachs & Co. LLC
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank and Trust Company
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
BNP Paribas
Royal Bank of Canada
Morgan Stanley & Co. LLC
The Hongkong and Shanghai Banking Corporation Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken A/S
Barclays Capital Inc.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citigroup Global Markets Inc.
UBS Switzerland AG
Shareholder Servicing Agents
Cedar Brook Financial Partners, LLC
Caldwell Securities Ltd.
Hand Securities, Inc.
Nationwide Financial Services, Inc.
First Bankers' Banc Securities, Inc.
Credit Suisse Securities (USA) LLC
T.S. Phillips Investments, Inc.
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DFPG Investments, LLC
Private Client Services, LLC
Principled Advisors, Inc.
Intercam Securities, Inc.
Morris Group Inc
Middlegate Securities Inc.
Hilltop Securities Inc.
The Windmill Group, Inc.
Corinthian Partners, L.L.C.
Equitable Advisors, LLC
MML Investors Services, LLC
World Capital Brokerage, Inc.
MML Distributors, LLC
LPL Financial LLC
Portsmouth Financial Services
Voya Financial Partners, LLC
TD Ameritrade, Inc.
Consolidated Financial Investments, Inc.
Sigma Financial Corporation
Carty & Company, Inc.
Securities Equity Group
AE Financial Services, LLC
Presper Financial Architects, LLC
Trustmont Financial Group, Inc.
CreativeOne Securities, LLC
Arkadios Capital, LLC
VectorGlobal WMG Inc.
Fountainhead Capital Management, LLC
Keel Point Capital, LLC
Colliers Securities LLC
Global Brokerage Services Ltd
Impact U. Investments, LLC
Hancock Whitney Corporation
Alight Solutions LLC
Teachers Insurance and Annuity Association of America
Fairport Capital, Inc.
John Hancock Life Insurance Company of New York
Cutter and Company Brokerage, Inc.
Invex, LLC
Scipione Wealth Advisors, Inc.
Capitol Securities Management, Inc.
Gradient Securities, LLC
Principal Life Insurance Company
Neuberger Berman BD LLC
DYNASTY FAMILY OFFICE
Smith, Moore & Co.
Hennion & Walsh, Inc.
Bancolombia Capital LLC
Western Equity Group, Inc.
J. Alden Associates, Inc.
Sanders Morris LLC
Laidlaw & Company (UK) Ltd.
Ameriprise Financial Services, LLC
SG Americas Securities, LLC
Raymond James & Associates, Inc.
Lockton Investment Securities, LLC
N.I.S. Financial Services, Inc.
T.R. Winston & Company, LLC
Altruist Financial LLC
T. Rowe Price Investment Services, Inc.
Davenport & Company LLC
Willner & Heller LLC
USAA Investment Services Company
CS Planning Corp
D.H. Hill Securities, LLLP
Investment Placement Group
Ceros Financial Services Inc.
Intervest International Equities Corporation
Massachusetts Mutual Life Insurance Company
Wells Fargo Clearing Services, LLC
Southeast Investments, N.C. Inc.
Kovack Securities Inc.
L.O. Thomas & Co., Inc.
The Vanguard Group, Inc.
Park Avenue Securities LLC
The Logan Group Securities
Hancock Whitney Investment Services, Inc.
Transamerica Advisors Life Insurance Company
Fintrust Brokerage Services, LLC
Capital City Securities, LLC
Kingsview Wealth Management LLC
Darwood Associates, Incorporated
First Heartland Capital, Inc.
Perryman Securities, Inc.
Glen Eagle Wealth LLC
Synovus Securities, Inc.
Carl M. Hennig, Inc.
WBB Securities, LLC
Avisen Wealth Management, Inc.
Avantax Wealth Management, Inc.
Fidelity Investments Institutional Operations Company LLC
Cabot Lodge Securities LLC
Capital Management Securities, Inc.
Wellington Shields & Co., LLC
PNC Investments LLC
Hartford Funds Management Company, LLC
Eagles Coast Wealth Management, LLC
TFS Securities, Inc.
Cary Street Partners LLC
ICMA-RC Services, LLC
Arlington Securities, Inc.
Saturna Trust Company
American National Trust And Investment Management Company
Brighton Securities Corp.
Conduent HR Services, LLC
Sentinel Securities, Inc.
Great American Investors, Inc.
BTS Securities Corporation
CFD Investments, Inc.
MCF Advisors, LLC
Maine Securities Corporation
Signal Securities, Inc.
Moloney Securities Co., Inc.
United Planners Financial Services of America A Limited Partnership
Paradigm Equities, Inc.
Lincoln Financial Distributors, Inc.
Amuni Financial, Inc
BTG Pactual US Capital, LLC
Washington Financial Group Inc.
Regulus Financial Group, LLC
American Global Wealth Management, Inc.
SWBC Investment Services, LLC
SCF Securities, Inc.
Berntson Porter Wealth Management, L.L.C.
The Huntington Investment Company
First Horizon Advisors, Inc.
&Partners
Morgan Stanley Smith Barney LLC
Coker & Palmer, Inc.
Andbanc Brokerage LLC
Wells Fargo Securities, LLC
Nestlerode & Loy, Inc
COUNTRY Capital Management Company
Talcott Resolution Life Insurance Company
Monere Investments, Inc.
Edward D. Jones & Co., L.P.
L.M. Kohn & Company
Ascensus Financial Services, LLC
U.S. Bancorp Advisors, LLC
AssetMark Trust Company
Union Capital Company
Sunbelt Securities, Inc.
OneAmerica Securities, Inc.
Janney Montgomery Scott LLC
Buell Securities Corp.
Cannon Securities, Inc.
Yarger Wealth Strategies, LLC
Grove Point Investments, LLC
Osaic Wealth, Inc.
Navigator Securities Limited
Variable Investment Advisors, Inc.
Madison Avenue Securities, LLC
Tradition Securities and Derivatives LLC
Goodstein Wealth Management LLC
Tocqueville Securities L.P.
Boreal Capital Securities, LLC
Integrated Wealth Concepts LLC
ADP Broker-Dealer, Inc.
Osaic Institutions, Inc.
American Wealth Management, Inc.
Oak Tree Securities, Inc.
BLAKE SCHUTTER WEALTH
Woodbury Financial Services, Inc.
Anovest Financial Services, Inc.
BCI Securities, Inc
Oscar Gruss & Son Incorporated
Empower Plan Services, LLC
Securevest Financial Group Inc.
PNC Capital Markets LLC
Mutual Securities, Inc., of California
E*TRADE Savings Bank
Coldstream Securities, Inc.
Investments For You, Inc.
First Kentucky Securities Corporation
Concourse Financial Group Securities, Inc.
Landaas & Company, LLC
Superior Financial Services, Inc.
Executive Wealth Management L.L.C.
Founders Financial Securities, LLC
Parcion Private Wealth LLC
Sycamore Financial Group Inc.
McLaughlin Ryder Investments, Inc.
GWN Securities, Inc.
XML Securities, LLC
Alterna Securities, Inc.
Insigneo Securities, LLC
USA Financial Securities Corporation
Herold & Lantern Investments, Inc.
Bley Investment Group, Inc.
Girard Investment Services, LLC
Genworth Life and Annuity Insurance Company
Newport Group Securities, Inc.
VALIC Financial Advisors, Inc.
Ausdal Financial Partners, Inc.
Aufhauser Securities, Inc.
HSBC Securities (USA) Inc.
BNA Wealth, Inc.
Allspring Funds Management, LLC
Symphonic Securities LLC
Crown Capital Securities, L.P.
Sorrento Pacific Financial, LLC
Prudential Investment Management Services LLC
Westport Resources Investment Services, Inc.
American Trust Company
L. B. Fisher & Company
Valley National Investments, Inc.
American Capital Partners, LLC
Lincoln Financial Securities Corporation
Hornor, Townsend & Kent, LLC
MSEC, LLC
Fifth Third Bank, National Association
CROAK CAPITAL
Bradesco Investments Inc.
Digital Retirement Solutions, Inc.
International Research Securities, Inc.
Goldman Sachs & Co. LLC
TradeUP Securities Inc
Citizens Bank
Mercer HR Services, LLC
Leo Brokerage, LLC
Titleist Capital, LLC
Nest Investments BD LLC
REED FINANCIAL SERVICES, INC.
Kestra Investment Services, LLC
Investors Brokerage of Texas, Ltd.
Cresap, Inc.
MMA Securities LLC
Rehmann Financial Network, LLC
Dorn & Co., Inc.
Zions Direct, Inc.
Carter, Terry & Company, Inc.
Johnstone Brokerage Services LLC
Investment Security Corporation
Michigan Securities Inc.
Valley Financial Management, Inc
CFS Securities, Inc.
Pruco Securities, LLC
RNR Securities, L.L.C.
Steward Partners Investment Solutions, LLC
XP Investments US, LLC
ARIVE Capital Markets LLC
Charles Schwab & Co., Inc.
Alight Financial Solutions, LLC
CUSO Financial Services, L.P.
David Lerner Associates, Inc.
Commonwealth Equity Services, LLC
Fifth Third Securities, Inc.
Place Trade Financial, Inc.
Heim, Young & Associates, Inc.
United States Life Insurance Company in the City of New York
Beaconsfield Financial Services, Inc.
Corecap Investments, LLC
Bankoh Investment Services, Inc.
Jackson Square Capital LLC
Ascensus Broker Dealer Services, LLC
Sorsby Financial Corp.
SEI Private Trust Company
Clearstead Advisors, LLC
The Strategic Financial Alliance, Inc.
Ricketts Financial, LLC
BOK Financial Securities, Inc.
UBS Financial Services Inc.
E*TRADE Securities LLC
Midwestern Securities Trading Company, LLC
TCFG Wealth Management, LLC
ACA Prudent Investors Planning Corp.
Quincy Cass Associates
Innovation Partners, LLC
BNY Mellon Securities Corporation
Nations Financial Group, Inc.
Voya Investments Distributor, LLC
Triad Advisors, LLC
ACP Securities, LLC
Regal Securities, Inc.
INVEST CAPITAL PARTNERS
The Jeffrey Matthews Financial Group, L.L.C.
Nelson Ivest Brokerage Services, Inc.
Biechele Royce Advisors Inc.
Sunstreet Securities, LLC
SouthState DuncanWilliams Securities Corp.
J.P. Morgan Institutional Investments Inc.
Maxim Group LLC
Colorado Financial Service Corporation
Monex Securities, Inc.
Great Point Capital LLC
Herndon Plant Oakley Ltd.
World Equity Group, Incorporated
InSight Securities, Inc.
The Investment Center, Inc.
Financial Counseling, Inc.
North South Capital LLC
Ni Advisors
NYLIFE Distributors LLC
Horan Securities, Inc.
Cardinal Investments, Inc.
Kingswood Capital Partners LLC
Jessup Wealth Management Inc.
Standard Insurance Company
The Prudential Insurance Company of America
Lincoln-Douglas Investments, LLC
Cape Securities, Inc.
B. Riley Wealth Management Holdings, Inc.
LaSalle St. Securities, L.L.C.
The Guardian Insurance & Annuity Company, Inc.
Pyramid Funds Corporation
USCA Securities LLC
Akar Capital Management, Inc.
IFP Securities, LLC
Stonex Securities Inc.
Arete Wealth Management LLC
Parkland Securities, LLC
Stifel, Nicolaus & Company, Incorporated
Joseph Gunnar & Co., L.L.C.
Sage Rutty and Company, Inc.
American Financial Associates, Inc.
Bolton Global Capital, Inc.
U.S. Bancorp Investments, Inc.
Westminster Financial Securities, Inc.
Watermark Securities, Inc.
Buckman, Buckman & Reid, Inc.
Finance 500, Inc.
UBATCO & Co.
VBC Securities, L.L.C.
Independent Financial Group, LLC
Western International Securities, Inc.
TCAdvisors Network Inc
First Manhattan Co.
Lion Street Financial, LLC
G. A. Repple & Company
Larson Financial Securities, LLC
Folger Nolan Fleming Douglas Incorporated
B. C. Ziegler and Company
Gill Capital Partners, LLC
Register Financial Associates, Inc.
State Farm VP Management Corp.
Kohmann Bosshard Financial Services, LLC
Etico Partners, LLC
City National Bank
Huntleigh Securities Corporation
Garden State Securities Inc.
Brooklight Place Securities, Inc.
NBC Securities, Inc.
M.S. Howells & Co.
NEWPORT INVESTMENT ADVISORS INC
UMB Financial Services, Inc.
Silver Oak Securities, Incorporated
TIAA-CREF Individual & Institutional Services, LLC
Hartfield Financial and Insurance Services, Inc.
VALIC Retirement Services Company
Mutual Funds Associates, Inc.
JOURNEY WEALTH MANAGEMENT
APW Capital, Inc.
Trueblood Wealth Management, LLC
Flagstar Advisors, Inc.
Independence Capital Co., Inc.
Nationwide Planning Associates Inc.
JHW Financial Services, Inc.
Feltl and Company, Inc.
Infinity Securities, Inc.
Pacific Financial Associates, Inc.
Institutional Securities Corporation
Nova Wealth Management, Inc.
Stephens Inc.
HighTower Securities, LLC
Western Growers Financial Services
Capital Synergy Partners, Inc.
Equity Services, Inc.
WesBanco Securities, Inc.
Sammons Financial Network, LLC
Lombard Securities, Incorporated
Davinci Capital Management, Inc.
Lincoln Investment Planning, LLC
First Honolulu Securities, Inc.
Deutsche Bank Securities Inc.
World Choice Securities, Inc.
William Blair & Company, L.L.C.
Security Distributors, LLC
Money Concepts Capital Corp
K. W. Chambers & Co.
Griffinest Asia Securities, LLC
Westco Investment Corp.
Oneascent Financial Services, LLC
Shareholders Service Group, LLC
Axxcess Wealth Management, LLC
Omni Financial Securities, Inc.
The Colony Group, LLC
Wright Investors' Service Distributors, Inc.
Sammons institutional Group, Inc.
Healthcare Community Securities Corp.
Cetera Advisor Networks LLC
Valmark Securities, Inc.
Securian Financial Services, Inc.
Ameritas Investment Company, LLC
Capital Institutional Services, Inc.
American Enterprise Investment Services Inc.
Key Investment Services LLC
A.G.P. / Alliance Global Partners Corp
Leigh Baldwin & Co., L.L.C.
Safra Securities LLC
Cambridge Investment Research, Inc.
Syndicated Capital, Inc.
Saxony Securities, Inc.
Jack V. Butterfield Investment Company
SECU Brokerage Services, Inc.
EF Legacy Securities, LLC
Carolinas Wealth Consulting LLC
Commerce Brokerage Services, Inc.
IDB Capital Corp.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Somerset Securities, Inc.
Veritas Independent Partners, LLC
Gregory J. Schwartz & Co., Inc.
GLP Investment Services, LLC
Citigroup Global Markets Inc.
Pinnacle Investments, LLC
Dominion Investor Services, Inc.
Harbour Investments, Inc
Capital Portfolio Management, Inc.
TD Private Client Wealth LLC
Lincoln Financial Advisors Corporation
Allstate Financial Services, LLC
Securities Research, Inc.
Essex, L.L.C.
Navy Federal Investment Services, LLC
Multiple Financial Services, Inc.
AGES Financial Services, Ltd.
ViewTrade Securities, Inc.
Horizon Family Wealth, Inc.
Coinbase Capital Markets Corporation
365 Wealth Management Group
Brokers International Financial Services, LLC
Camden Financial Services
Northern Trust Securities, Inc.
Aurora Securities Inc
United Brokerage Services, Inc.
Integrated Financial Planning Services
Investshares, Inc
Geneos Wealth Management, Inc.
Regions Bank
Grant Williams L.P.
LPL Enterprise, LLC
Oberweis Securities, Inc.
JPMorgan Chase Bank, National Association
Securities America, Inc.
Hudson Heritage Capital Management Inc.
Invicta Capital LLC
Hunter Associates, Inc.
SDC Pension Services, LLC
Holistic Brokerage, LLC
Gladowsky Capital Management, Corp.
Mcnally Financial Services Corporation
Ballew Investments, Inc.
Federated Securities, Inc.
R. F. Lafferty & Co., Inc.
Crescent Securities Group, Inc.
Voya Retirement Insurance and Annuity Company
Cetera Advisors LLC
KW Securities Corporation
The Oak Ridge Financial Services Group, Inc.
Hazard & Siegel, Inc.
Piper Sandler & Co.
CC Capital Advisors, Inc.
UBS AG (New York, NY, US, Branch)
Harold W. Dance, Inc.
Associated Investment Services, Inc.
Truist Investment Services, Inc.
Paces Ferry Wealth Advisors, LLC
Lesko Securities, Inc.
Integrity Investments, Inc.
RBC Capital Markets, LLC
AqGen Ascensus, Inc.
Torres Financial Services, Inc.
Northern Capital Securities Corporation
First Financial Securities of America, Inc.
Center Street Securities, Inc.
The Tavenner Company
Kenai Investments, Inc.
Comerica Securities, Inc.
Calton & Associates, Inc.
Pershing LLC
American Independent Securities Group, LLC
Concorde Investment Services, LLC
Sunset Financial Services, Inc.
Sovereign Legacy Securities, Inc.
American United Life Insurance Company
DWS Distributors, Inc.
BBVA Securities Inc.
Reliance Trust Company
Liberty Capital Investment Corp.
Bestvest Investments, Ltd.
Allegheny Investments, Ltd.
Ancora Family Wealth Advisors, LLC
MWA Financial Services, Inc.
CapFinancial Securities, LLC
Abacus Investments, Inc.
FMSbonds, Inc.
Itau International Securities Inc.
Vision Financial Markets LLC
Fortune Financial Services, Inc.
James A. Schmidt, Inc.
Strategic Wealth Capital, LLC
Signature Estate Securities, Inc.
Portfolio Resources Group, Inc.
Feldstein Financial Group, L.L.C.
Calamar Financial Group, LLC
Snowden Account Services LLC
Alexander Capital, L.P.
Rothschild Investment Corporation
Independent Brokerage Solutions LLC
Northland Securities, Inc.
MGO Securities Corp.
H. C. Denison Co.
Schlitt Investor Services, Inc.
Axiom Capital Management, Inc.
BCG Securities, Inc
Amerant Investments, Inc.
Coordinated Capital Securities, Inc.
American Trust Investment Services, Inc.
Access Financial Group, Inc.
John Hancock Life Insurance Company
Wintrust Investments, LLC
CGIS Securities LLC
Oakwood Capital Securities, Inc.
Thompson Davis & Co., Inc.
Gainline Financial Partners, LLC
Raymond James Financial, Inc.
Pershing Advisor Solutions LLC
Mid Atlantic Clearing & Settlement Corporation
Paradigm Wealth Management LLC
Benchmark Investments, LLC
Blakeslee & Blakeslee, Inc.
Wall Street Access Corporation
Investment Network, Inc
Journey Strategic Wealth, LLC
R. Seelaus & Co. Inc
TD Ameritrade Clearing, Inc.
First Southern LLC
Uhlmann Price Securities, LLC
Eagles Coast Capital, LLC
Arthur W.Wood Company
OFG Financial Services, Inc.
Hantz Financial Services, Inc.
Halcyon Global Advisors
M. E. Allison & Co., Inc.
Aventura Securities, LLC
CUNA Brokerage Services, Inc.
Moors & Cabot, Inc.
Sheikh Investments, Inc.
Thoroughbred Financial Services, LLC
Roberts and Ryan Investments Incorporated
NEXT Financial Group, Inc.
Teckmeyer Financial Services, L.L.C.
Cyndeo Wealth Partners
MMC Securities LLC
CIBC World Markets Corp.
TD Ameritrade Trust Company
Vanderbilt Securities, Inc.
BEST INVEST
Horace Mann Investors, Inc.
The GMS Group, L.L.C.
Voya Institutional Plan Services, LLC
Pensionmark Securities, LLC
FSB Premier Wealth Management, Inc.
Saturna Brokerage Services, Inc.
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
J.W. Cole Financial, Inc.
Halliday Financial, LLC
Capital Investment Group, Inc.
Sanctuary Securities, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
FNBB Capital Markets, L.L.C.
Landolt Securities, Inc.
NORMANDY INVESTMENT ADVISORS
Latin Securities, Inc
Nationwide Securities, LLC
S.G. Long & Company
Empower Financial Services, Inc.
Fiduciary Trust Company International
CBIZ Financial Solutions, Inc.
Benjamin F. Edwards & Company, Inc.
Intercarolina Financial Services, Inc.
Fidelity Investments Life Insurance Company
Thrivent Investment Management Inc.
Allen C. Ewing & Co.
Citizens Securities, Inc.
Mesirow Financial, Inc.
Callaway Financial Services, Inc.
Jacques Financial, LLC
Muriel Siebert & Co., LLC
Centennial Securities Company, Inc.
American Portfolios Financial Services, Inc.
Copper Ridge Wealth Management, LLC
The O. N. Equity Sales Company
SPIRE Securities, LLC
Chauner Securities, Inc.
Worth Financial Group Inc.
Blueprint Partners, LLC
Santander Securities LLC
Dempsey Lord Smith, LLC
Searle & Co., Inc.
Henley & Company LLC
Benefit Plans Administrative Services, Inc.
E.E. Powell & Company, Inc.
Maplewood Investments, Inc.
Dinosaur Financial Group, LLC
Lieblong & Associates, Inc.
KCD Financial, Inc.
Buckram Securities Ltd.
Benefit Trust Company
Liberty Partners Financial Services, LLC
D.A. Davidson & Co.
Stonebridge Wealth Management LLC
First Asset Financial Inc.
White Mountain Capital, LLC
Fidelity Brokerage Services LLC
CNR Securities LLC
Diversified Resources, LLC
PEB Capital Management, LLC
Rockefeller Financial LLC
Midland Securities, Ltd.
Sisung Securities Corporation
Interactive Brokers LLC
ELMWOOD WEALTH MANAGEMENT
Beacon Financial Advisory LLC
DMK Advisor Group, Inc.
Great Pacific Securities
ALTMAN ADVISORS
Athena Wealth Management
Prospera Financial Services, Inc.
Hanson McClain Retirement Network, LLC
Classic, LLC
Verity Investments, Inc.
Mutual Trust Company of America Securities
Access Investments, Inc.
VCP Financial LLC
TradeStation Securities, Inc.
Chapin Davis Inc.
SKA Securities, Inc.
ING Financial Markets LLC
Conover Securities Corporation
R.M. Stark & Co., Inc.
Allegiance Capital, LLC
Aon Securities LLC
Nickelplate Financial LLC
Professional Trading Services Brokerage, LLC
Essex Securities LLC
Volition Financial Network, LLC
Centaurus Financial, Inc.
Amegy Investments, Inc.
Osaic Services, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
PlanMember Securities Corporation
Genworth Life Insurance Company of New York
Horst & Graben Wealth Management, LLC
Perigon Wealth Management, LLC
Vanguard Marketing Corporation
Financial Northeastern Securities, Inc.
TimeCapital Securities Corporation
International Assets Advisory, LLC
Peak Brokerage Services, LLC
Arvest Investments, Inc.
Broadridge Business Process Outsourcing, LLC
Smith, Brown & Groover, Inc.
TRG Advisors, Inc.
First National Bank Alaska
Principal Securities, Inc.
Purshe Kaplan Sterling Investments, Inc.
Northwestern Mutual Investment Services, LLC
Gem-Young Wealth Advisors, LLC
General Securities Corp.
GRF Capital Investors, Inc.
Farmers Financial Solutions, LLC
Planned Financial Programs, Inc.
Mutual of Omaha Investor Services, Inc.
FMN Capital Corporation
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Globalink Securities, Inc
Vorpahl Wing Securities, Inc.
Avondale Partners, LLC
Cetera Investment Services LLC
Transamerica Financial Advisors, Inc.
First Command Brokerage Services, Inc.
B.B. Graham & Company, Inc.
PTI Securities & Futures, L.P.
T. Rowe Price Retirement Plan Services, Inc.
Indie Asset Partners, LLC
J. D. Seibert & Co., Inc.
Safe Harbor Asset Management, Inc.
Ashton Thomas Private Wealth LLC
LifeMark Securities Corp.
Reservoir Wealth Management
Savvy Advisors, Inc.
Chelsea Morgan Securities, Inc.
Frazier Financial Advisors, LLC
NYLIFE Securities LLC
International Money Management Group, Inc.
Emerson Equity LLC
Oriental Financial Services LLC
Trade-PMR Group, Inc.
Ladenburg Thalmann & Co. Inc.
Sabadell Securities USA, Inc.
State Street Bank and Trust Company
Cadaret, Grant & Co., Inc.
SunTrust Bank
M Holdings Securities, Inc.
Blue Waters Advisory Group, LLC
Kleinfelder Capital, Inc.
Harbor Investment Advisory, LLC
USI Securities, Inc.
ECON WEALTH MANAGEMENT
STRATEGIC WEALTH PARTNERS
Hazlett, Burt & Watson, Inc.
Redwood Investment Management, LLC
James I. Black & Company
Cetera Financial Specialists LLC
Abacus International Capital Corp.
TrustFirst, Inc.
Empire Asset Management Company, LLC
Excel Securities & Associates, Inc.
Woodmen Financial Services, Inc.
J.P. Morgan Securities LLC
Advanced Advisor Group, LLC
The Leaders Group, Inc.
Voya Financial Advisors, Inc.
Profinancial, Inc.
Navaid Financial Services, Inc.
Wells Fargo Advisors Financial Network, LLC
NewEdge Securities, Inc.
Bolton Securities Corporation
Jefferies LLC
M&T Securities, Inc.
Northwest Investment Advisors, Inc.
Stratos Wealth Advisors, LLC
Herbert J Sims & Co. Inc.
Dominari Securities LLC
Hickory Asset Management Inc.
BNP Paribas Securities Corp.
Summit Capital Inc.
National Financial Services LLC
Nicol Investors Corporation
Investment Planners, Inc.
Bankers Life Securities, Inc.
N.E. Private Client Advisors, Ltd.
Polar Investment Counsel, Inc.
D.M. Kelly & Company
Rogan & Associates, Inc.
Stonecrest Capital Markets, Inc.
Skybox Financial Group, LLC
L.S.Y. Incorporated
Horace Mann Life Insurance Company
Folio Investments, Inc.
United Advisor Group, LLC
Mack Investment Securities, Inc.
San Blas Securities LLC
Family Investors Company
American Heritage Securities, Inc.
McClurg Capital Corporation
American Century Investment Services, Inc.
Samuel A. Ramirez & Company, Inc.
Apex Clearing Corporation
Ridgeback Capital Management
Capital Investment Brokerage, Inc.
Ace Diversified Capital, Inc.
Integral Financial LLC
Morgan Stanley & Co. LLC
John Hancock Trust Company LLC
Allianz Life Financial Services, LLC
Lebenthal Financial Services, Inc.
Parkmount Financial Partners LLC
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Hexagon Capital Partners, LLC
Crews and Associates, Inc.
Barclays Capital Inc.
McDonald Partners LLC
Inverness Securities, LLC
Rhodes Securities, Inc.
Exeter Trust Company
Berthel Fisher & Company Financial Services, Inc.
Packerland Brokerage Services, Inc.
Stifel Independent Advisors, LLC
S.L. Reed & Company
St. Bernard Financial Services, Inc.
First Citizens Investor Services, Inc.
1st Discount Brokerage, Inc.
First Western Securities, Inc.
Gold Coast Securities, Inc.
Peak Financial Partners, LLC
Admins
State Street Bank and Trust Company
BlackRock Advisors, LLC
Brokers
Cowen and Company, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Barclays Capital Inc.
BofA Securities, Inc.
UBS Securities LLC
J.P. Morgan Securities LLC