BlackRock-advised Funds > BlackRock Variable Series Funds, Inc.
BlackRock Managed Volatility V.I. Fund
$169.60M
Avg Monthly Net Assets
$174.42M
Total Assets
$9.12M
Total Liabilities
$165.30M
Net Assets
BlackRock Managed Volatility V.I. Fund is an Underlying fund in BlackRock Variable Series Funds, Inc.
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $169.60M.
On August 27th, 2024 it reported 845 holdings, the largest
being BlackRock Liquidity Funds (6.5%), Microsoft Corp. (3.9%) and Apple, Inc. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000007899 | AMBLI | |
| Class III | C000007901 | ABIII |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group plc | Long | Equity-common | GB | $110K | 3K | 0.07 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $530K | 10K | 0.32 |
| Abbott Laboratories | Long | Equity-common | US | $117K | 1K | 0.07 |
| AbbVie, Inc. | Long | Equity-common | US | $333K | 2K | 0.20 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $164K | 921 | 0.10 |
| ABIOMED, Inc., CVR | Long | Right | US | $204.75 | 105 | 0.00 |
| Accenture plc, Class A | Long | Equity-common | IE | $39K | 129 | 0.02 |
| Acuity Brands, Inc. | Long | Equity-common | US | $12K | 50 | 0.01 |
| Adobe, Inc. | Long | Equity-common | US | $547K | 984 | 0.33 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $250K | 2K | 0.15 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $554K | 3K | 0.34 |
| Adyen NV | Long | Equity-common | NL | $74K | 62 | 0.04 |
| AECOM | Long | Equity-common | US | $303K | 3K | 0.18 |
| Aena SME SA | Long | Equity-common | ES | $19K | 92 | 0.01 |
| Aeroports de Paris SA | Long | Equity-common | FR | $12K | 102 | 0.01 |
| AES Corp. (The) | Long | Equity-common | US | $105K | 6K | 0.06 |
| AGL Energy Ltd. | Long | Equity-common | AU | $34K | 5K | 0.02 |
| AIA Group Ltd. | Long | Equity-common | HK | $181K | 27K | 0.11 |
| Air Liquide SA | Long | Equity-common | FR | $155K | 898 | 0.09 |
| Airbus SE | Long | Equity-common | NL | $198K | 1K | 0.12 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $45K | 497 | 0.03 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $17K | 856 | 0.01 |
| Alkermes plc | Long | Equity-common | IE | $38K | 2K | 0.02 |
| Allianz SE (Registered) | Long | Equity-common | DE | $199K | 715 | 0.12 |
| Allstate Corp. (The) | Long | Equity-common | US | $204K | 1K | 0.12 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $186K | 766 | 0.11 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $2M | 13K | 1.44 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $2M | 10K | 1.09 |
| Alstom SA | Long | Equity-common | FR | $17K | 1K | 0.01 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 18K | 2.10 |
| American Express Co. | Long | Equity-common | US | $306K | 1K | 0.18 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $215K | 503 | 0.13 |
| Amgen, Inc. | Long | Equity-common | US | $242K | 775 | 0.15 |
| Amundi SA | Long | Equity-common | FR | $37K | 567 | 0.02 |
| Anglo American plc | Long | Equity-common | GB | $73K | 2K | 0.04 |
| Antofagasta plc | Long | Equity-common | GB | $36K | 1K | 0.02 |
| Aon plc, Class A | Long | Equity-common | IE | $358K | 1K | 0.22 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $19K | 11 | 0.01 |
| Apple, Inc. | Long | Equity-common | US | $5M | 25K | 3.21 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $33K | 169 | 0.02 |
| Applied Materials, Inc. | Long | Equity-common | US | $399K | 2K | 0.24 |
| AppLovin Corp., Class A | Long | Equity-common | US | $43K | 520 | 0.03 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $285K | 3K | 0.17 |
| Ares Management Corp., Class A | Long | Equity-common | US | $39K | 292 | 0.02 |
| Arista Networks, Inc. | Long | Equity-common | US | $428K | 1K | 0.26 |
| Arkema SA | Long | Equity-common | FR | $14K | 165 | 0.01 |
| Ashtead Group plc | Long | Equity-common | GB | $124K | 2K | 0.07 |
| ASML Holding NV | Long | Equity-common | NL | $776K | 761 | 0.47 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $28K | 1K | 0.02 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $78K | 8K | 0.05 |
| AstraZeneca plc | Long | Equity-common | GB | $477K | 3K | 0.29 |
| AT&T, Inc. | Long | Debt | US | $27K | – | 0.02 |
| Atkore, Inc. | Long | Equity-common | US | $25K | 185 | 0.02 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $119K | 6K | 0.07 |
| Atlas Copco AB, Class B | Long | Equity-common | SE | $88K | 5K | 0.05 |
| Atlassian Corp., Class A | Long | Equity-common | US | $222K | 1K | 0.13 |
| Australia 10-Year Bond | Derivative-interest rate | AU | $-159K | – | -0.10 | |
| Avnet, Inc. | Long | Equity-common | US | $49K | 951 | 0.03 |
| AXA SA | Long | Equity-common | FR | $119K | 4K | 0.07 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $12K | 84 | 0.01 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $33K | 112 | 0.02 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $134K | 3K | 0.08 |
| BAE Systems plc | Long | Equity-common | GB | $77K | 5K | 0.05 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $116K | 12K | 0.07 |
| Banco de Sabadell SA | Long | Equity-common | ES | $49K | 25K | 0.03 |
| Banco Santander SA | Long | Equity-common | ES | $148K | 32K | 0.09 |
| Bank of America Corp. | Long | Equity-common | US | $611K | 15K | 0.37 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $15K | 1K | 0.01 |
| Banque Cantonale Vaudoise (Registered) | Long | Equity-common | CH | $26K | 249 | 0.02 |
| Barclays plc | Long | Equity-common | GB | $84K | 32K | 0.05 |
| Barratt Developments plc | Long | Equity-common | GB | $22K | 4K | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $50K | 788 | 0.03 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $78K | 864 | 0.05 |
| Becton Dickinson & Co. | Long | Equity-common | US | $75K | 323 | 0.05 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $48K | 829 | 0.03 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $1M | 3K | 0.72 |
| BHP Group Ltd. | Long | Equity-common | AU | $601K | 21K | 0.36 |
| Biogen, Inc. | Long | Equity-common | US | $86K | 372 | 0.05 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $17K | 205 | 0.01 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 0.74 |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | US | $11M | 11M | 6.52 |
| Blackstone, Inc., Class A | Long | Equity-common | US | $155K | 1K | 0.09 |
| Block, Inc., Class A | Long | Equity-common | US | $107K | 2K | 0.06 |
| BNP Paribas SA | Long | Equity-common | FR | $153K | 2K | 0.09 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $73K | 24K | 0.04 |
| Boeing Co. (The) | Long | Equity-common | US | $68K | 375 | 0.04 |
| Bombardier, Inc., Class B | Long | Equity-common | CA | $24K | 368 | 0.01 |
| Boston Scientific Corp. | Long | Equity-common | US | $44K | 571 | 0.03 |
| Bouygues SA | Long | Equity-common | FR | $19K | 588 | 0.01 |
| Box, Inc., Class A | Long | Equity-common | US | $43K | 2K | 0.03 |
| BP plc | Long | Equity-common | GB | $219K | 36K | 0.13 |
| Brambles Ltd. | Long | Equity-common | AU | $163K | 17K | 0.10 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $5K | 122 | 0.00 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $331K | 8K | 0.20 |
| British American Tobacco plc | Long | Equity-common | GB | $22K | 727 | 0.01 |
| Broadcom, Inc. | Long | Equity-common | US | $1M | 765 | 0.74 |
| Brookfield Corp., Class A | Long | Equity-common | CA | $17K | 400 | 0.01 |
| Brookfield Renewable Corp. | Long | Equity-common | CA | $23K | 814 | 0.01 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $159K | 1K | 0.10 |
| Bureau Veritas SA | Long | Equity-common | FR | $15K | 552 | 0.01 |
| Burlington Stores, Inc. | Long | Equity-common | US | $292K | 1K | 0.18 |
| Cable One, Inc. | Long | Equity-common | US | $8K | 24 | 0.01 |
| CAC 40 Index | Derivative-equity | GB | $36K | – | 0.02 | |
| CACI International, Inc., Class A | Long | Equity-common | US | $247K | 574 | 0.15 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $51K | 167 | 0.03 |
| CaixaBank SA | Long | Equity-common | ES | $30K | 6K | 0.02 |
| Canada 10-Year Bond | Derivative-interest rate | CA | $-58K | – | -0.04 | |
| Canon, Inc. | Long | Equity-common | JP | $43K | 2K | 0.03 |
| Capgemini SE | Long | Equity-common | FR | $44K | 222 | 0.03 |
| Capital One Financial Corp. | Long | Equity-common | US | $21K | 154 | 0.01 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $33.08 | 1 | 0.00 |
| Cardinal Health, Inc. | Long | Equity-common | US | $42K | 432 | 0.03 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $64K | 159 | 0.04 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $15K | 369 | 0.01 |
| Carnival Corp. | Long | Equity-common | PA | $62K | 3K | 0.04 |
| Carvana Co., Class A | Long | Equity-common | US | $65K | 507 | 0.04 |
| Catalent, Inc. | Long | Equity-common | US | $18K | 318 | 0.01 |
| Caterpillar, Inc. | Long | Equity-common | US | $192K | 577 | 0.12 |
| CDI | Derivative-credit | US | $-5.8 | – | -0.00 | |
| CDI | Derivative-credit | US | $-5K | – | -0.00 | |
| Centene Corp. | Long | Equity-common | US | $179K | 3K | 0.11 |
| Centrica plc | Long | Equity-common | GB | $17K | 10K | 0.01 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $14K | 66 | 0.01 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $152K | 2K | 0.09 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $29K | 97 | 0.02 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $75K | 452 | 0.05 |
| Chevron Corp. | Long | Equity-common | US | $393K | 3K | 0.24 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $23K | 2 | 0.01 |
| Chocoladefabriken Lindt & Spruengli AG (Registered) | Long | Equity-common | CH | $115K | 1 | 0.07 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $50K | 648 | 0.03 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $45K | 1K | 0.03 |
| Cigna Group (The) | Long | Equity-common | US | $270K | 817 | 0.16 |
| Cintas Corp. | Long | Equity-common | US | $513K | 732 | 0.31 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $56K | 439 | 0.03 |
| Cisco Systems, Inc. | Long | Equity-common | US | $66K | 1K | 0.04 |
| Citigroup, Inc. | Long | Equity-common | US | $391K | 6K | 0.24 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $207K | 6K | 0.13 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $47K | 13K | 0.03 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $48K | 10K | 0.03 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $56K | 10K | 0.03 |
| Clorox Co. (The) | Long | Equity-common | US | $38K | 275 | 0.02 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $111K | 1K | 0.07 |
| CME Group, Inc., Class A | Long | Equity-common | US | $259K | 1K | 0.16 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $34K | 1K | 0.02 |
| Cochlear Ltd. | Long | Equity-common | AU | $89K | 405 | 0.05 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $190K | 853 | 0.11 |
| Coles Group Ltd. | Long | Equity-common | AU | $73K | 6K | 0.04 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $628K | 6K | 0.38 |
| Comcast Corp., Class A | Long | Equity-common | US | $417K | 11K | 0.25 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $64K | 211 | 0.04 |
| Commerzbank AG | Long | Equity-common | DE | $128K | 8K | 0.08 |
| Computershare Ltd. | Long | Equity-common | AU | $15K | 861 | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $106K | 927 | 0.06 |
| Costco Wholesale Corp. | Long | Equity-common | US | $885K | 1K | 0.54 |
| Coupang, Inc., Class A | Long | Equity-common | US | $33K | 2K | 0.02 |
| Covestro AG | Long | Equity-common | DE | $7K | 118 | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $32K | 2K | 0.02 |
| Credit Saison Co. Ltd. | Long | Equity-common | JP | $19K | 900 | 0.01 |
| CRH plc | Long | Equity-common | IE | $195K | 3K | 0.12 |
| CRH plc | Long | Equity-common | IE | $74.98 | 1 | 0.00 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $310K | 808 | 0.19 |
| CSL Ltd. | Long | Equity-common | AU | $122K | 624 | 0.07 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $274K | 1K | 0.17 |
| CVS Health Corp. | Long | Equity-common | US | $93K | 2K | 0.06 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $63K | 231 | 0.04 |
| Dai-ichi Life Holdings, Inc. | Long | Equity-common | JP | $67K | 3K | 0.04 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $108K | 3K | 0.07 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $42K | 300 | 0.03 |
| Danaher Corp. | Long | Equity-common | US | $30K | 120 | 0.02 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $48K | 1K | 0.03 |
| Dassault Aviation SA | Long | Equity-common | FR | $12K | 69 | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $74K | 2K | 0.04 |
| Datadog, Inc., Class A | Long | Equity-common | US | $142K | 1K | 0.09 |
| DAX Index | Derivative-equity | DE | $-503.55 | – | -0.00 | |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $87K | 3K | 0.05 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $34K | 243 | 0.02 |
| Denso Corp. | Long | Equity-common | JP | $130K | 8K | 0.08 |
| Deutsche Bank AG (Registered) | Long | Equity-common | DE | $21K | 1K | 0.01 |
| Deutsche Lufthansa AG (Registered) | Long | Equity-common | DE | $23K | 4K | 0.01 |
| Dexcom, Inc. | Long | Equity-common | US | $73K | 642 | 0.04 |
| Diageo plc | Long | Equity-common | GB | $93K | 3K | 0.06 |
| Disco Corp. | Long | Equity-common | JP | $76K | 200 | 0.05 |
| DocuSign, Inc. | Long | Equity-common | US | $23K | 428 | 0.01 |
| Dollar General Corp. | Long | Equity-common | US | $41K | 311 | 0.02 |
| DR Horton, Inc. | Long | Equity-common | US | $313K | 2K | 0.19 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $15K | 395 | 0.01 |
| DSV A/S | Long | Equity-common | DK | $12K | 79 | 0.01 |
| Dynatrace, Inc. | Long | Equity-common | US | $72K | 2K | 0.04 |
| E.ON SE | Long | Equity-common | DE | $156K | 12K | 0.09 |
| Eaton Corp. plc | Long | Equity-common | IE | $347K | 1K | 0.21 |
| Edenred SE | Long | Equity-common | FR | $24K | 573 | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $20K | 220 | 0.01 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $33K | 2K | 0.02 |
| Elastic NV | Long | Equity-common | NL | $15K | 130 | 0.01 |
| Elevance Health, Inc. | Long | Equity-common | US | $61K | 113 | 0.04 |
| elf Beauty, Inc. | Long | Equity-common | US | $40K | 189 | 0.02 |
| Eli Lilly & Co. | Long | Equity-common | US | $2M | 2K | 0.99 |
| EMCOR Group, Inc. | Long | Equity-common | US | $146K | 400 | 0.09 |
| Emerson Electric Co. | Long | Equity-common | US | $22K | 203 | 0.01 |
| Endeavour Mining plc | Long | Equity-common | GB | $57K | 3K | 0.03 |
| Enel SpA | Long | Equity-common | IT | $114K | 16K | 0.07 |
| Engie SA | Long | Equity-common | FR | $38K | 3K | 0.02 |
| Eni SpA | Long | Equity-common | IT | $83K | 5K | 0.05 |
| Equinix, Inc. | Long | Equity-common | US | $77K | 102 | 0.05 |
| Equinor ASA | Long | Equity-common | NO | $29K | 1K | 0.02 |
| EssilorLuxottica SA | Long | Equity-common | FR | $133K | 620 | 0.08 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $247K | 2K | 0.15 |
| ETRSI | Derivative-equity | US | $323K | – | 0.20 | |
| ETRSI | Derivative-equity | US | $93K | – | 0.06 | |
| ETRSI | Derivative-equity | FR | $71K | – | 0.04 | |
| ETRSI | Derivative-equity | US | $54K | – | 0.03 | |
| ETRSI | Derivative-equity | US | $36K | – | 0.02 | |
| ETRSI | Derivative-equity | US | $20K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $19K | – | 0.01 | |
| ETRSI | Derivative-equity | US | $3K | – | 0.00 | |
| ETRSI | Derivative-equity | US | $-6K | – | -0.00 | |
| ETRSI | Derivative-equity | GB | $-27K | – | -0.02 | |
| ETRSI | Derivative-equity | US | $-104K | – | -0.06 | |
| ETRSI | Derivative-equity | US | $-651K | – | -0.39 | |
| ETRSI | Derivative-equity | US | $-1M | – | -0.88 | |
| Etsy, Inc. | Long | Equity-common | US | $23K | 392 | 0.01 |
| EURO STOXX 50 Index | Derivative-equity | DE | $14K | – | 0.01 | |
| Euro-Bund | Derivative-interest rate | DE | $155K | – | 0.09 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $27K | 540 | 0.02 |
| Euronext NV | Long | Equity-common | NL | $34K | 371 | 0.02 |
| Exact Sciences Corp. | Long | Equity-common | US | $54K | 1K | 0.03 |
| Exelixis, Inc. | Long | Equity-common | US | $20K | 910 | 0.01 |
| Exelon Corp. | Long | Equity-common | US | $70K | 2K | 0.04 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $12K | 369 | 0.01 |
| EXOR NV | Long | Equity-common | NL | $36K | 341 | 0.02 |
| Experian plc | Long | Equity-common | JE | $200K | 4K | 0.12 |
| Exxon Mobil Corp. | Long | Equity-common | US | $661K | 6K | 0.40 |
| FANUC Corp. | Long | Equity-common | JP | $16K | 600 | 0.01 |
| Ferguson plc | Long | Equity-common | JE | $208K | 1K | 0.13 |
| Ferrari NV | Long | Equity-common | NL | $49K | 121 | 0.03 |
| Ferrovial SE | Long | Equity-common | NL | $136K | 4K | 0.08 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $32K | 2K | 0.02 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $22K | 2K | 0.01 |
| Fiserv, Inc. | Long | Equity-common | US | $244K | 2K | 0.15 |
| Flex Ltd. | Long | Equity-common | SG | $51K | 2K | 0.03 |
| Flowserve Corp. | Long | Equity-common | US | $29K | 612 | 0.02 |
| Fluor Corp. | Long | Equity-common | US | $44K | 1K | 0.03 |
| Flutter Entertainment plc | Long | Equity-common | IE | $50K | 274 | 0.03 |
| Fortinet, Inc. | Long | Equity-common | US | $244K | 4K | 0.15 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $203K | 3K | 0.12 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $112K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $30K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $834.87 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $368.92 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $350.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $211.78 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $142.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $90.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $43.94 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19.88 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-175.63 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-414.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-456.78 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-678.19 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-821.43 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-919.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53K | – | -0.03 | ||
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $216K | 4K | 0.13 |
| FTSE 100 Index | Derivative-equity | GB | $-6K | – | -0.00 | |
| FTSE/JSE Top 40 Index | Derivative-equity | ZA | $-82K | – | -0.05 | |
| FTSE/MIB Index | Derivative-equity | IT | $141K | – | 0.09 | |
| Fujitsu Ltd. | Long | Equity-common | JP | $36K | 2K | 0.02 |
| Galaxy Entertainment Group Ltd. | Long | Equity-common | HK | $19K | 4K | 0.01 |
| Gap, Inc. (The) | Long | Equity-common | US | $242K | 10K | 0.15 |
| GEA Group AG | Long | Equity-common | DE | $24K | 580 | 0.01 |
| Gecina SA | Long | Equity-common | FR | $19K | 208 | 0.01 |
| General Electric Co. | Long | Equity-common | US | $320K | 2K | 0.19 |
| Genmab A/S | Long | Equity-common | DK | $76K | 305 | 0.05 |
| Genpact Ltd. | Long | Equity-common | BM | $1K | 34 | 0.00 |
| GFL Environmental, Inc. | Long | Equity-common | CA | $82K | 2K | 0.05 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $256K | 4K | 0.15 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $32K | 641 | 0.02 |
| Glencore plc | Long | Equity-common | JE | $148K | 26K | 0.09 |
| Global Payments, Inc. | Long | Equity-common | US | $69K | 712 | 0.04 |
| Globant SA | Long | Equity-common | LU | $66K | 371 | 0.04 |
| Globe Life, Inc. | Long | Equity-common | US | $238K | 3K | 0.14 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $124K | 890 | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $214K | 474 | 0.13 |
| GRAIL, Inc. | Long | Equity-common | US | $937.57 | 61 | 0.00 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $125K | 2K | 0.08 |
| GSK plc | Long | Equity-common | GB | $159K | 8K | 0.10 |
| Haleon plc | Long | Equity-common | GB | $38K | 9K | 0.02 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $72K | 1K | 0.04 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $78K | 6K | 0.05 |
| Hargreaves Lansdown plc | Long | Equity-common | GB | $30K | 2K | 0.02 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $464K | 1K | 0.28 |
| Heidelberg Materials AG | Long | Equity-common | DE | $46K | 442 | 0.03 |
| Henkel AG & Co. KGaA | Long | Equity-common | DE | $27K | 345 | 0.02 |
| Herc Holdings, Inc. | Long | Equity-common | US | $53K | 394 | 0.03 |
| Hermes International SCA | Long | Equity-common | FR | $49K | 21 | 0.03 |
| Hexagon AB, Class B | Long | Equity-common | SE | $64K | 6K | 0.04 |
| Hikari Tsushin, Inc. | Long | Equity-common | JP | $37K | 200 | 0.02 |
| Hitachi Ltd. | Long | Equity-common | JP | $29K | 1K | 0.02 |
| Holcim AG | Long | Equity-common | CH | $226K | 3K | 0.14 |
| Hologic, Inc. | Long | Equity-common | US | $31K | 416 | 0.02 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $955K | 3K | 0.58 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $354K | 33K | 0.21 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $74K | 2K | 0.04 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $16K | 201 | 0.01 |
| Hoya Corp. | Long | Equity-common | JP | $47K | 400 | 0.03 |
| HP, Inc. | Long | Equity-common | US | $29K | 817 | 0.02 |
| HSBC Holdings plc | Long | Equity-common | GB | $353K | 41K | 0.21 |
| HubSpot, Inc. | Long | Equity-common | US | $94K | 160 | 0.06 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $28K | 2K | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $202K | 16K | 0.12 |
| IBEX 35 Index | Derivative-equity | ES | $-12K | – | -0.01 | |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $74K | 152 | 0.04 |
| IFSC NIFTY 50 Index | Derivative-equity | IN | $42K | – | 0.03 | |
| IGO Ltd. | Long | Equity-common | AU | $12K | 3K | 0.01 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $97K | 410 | 0.06 |
| Illumina, Inc. | Long | Equity-common | US | $15K | 145 | 0.01 |
| Incyte Corp. | Long | Equity-common | US | $140K | 2K | 0.08 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $33K | 670 | 0.02 |
| Informa plc | Long | Equity-common | GB | $59K | 6K | 0.04 |
| ING Groep NV | Long | Equity-common | NL | $17K | 993 | 0.01 |
| Intact Financial Corp. | Long | Equity-common | CA | $138K | 826 | 0.08 |
| Intel Corp. | Long | Equity-common | US | $342K | 11K | 0.21 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $266K | 72K | 0.16 |
| Intuit, Inc. | Long | Equity-common | US | $368K | 560 | 0.22 |
| Invesco Ltd. | Long | Equity-common | BM | $12K | 780 | 0.01 |
| Investor AB, Class B | Long | Equity-common | SE | $80K | 3K | 0.05 |
| Ipsen SA | Long | Equity-common | FR | $25K | 204 | 0.02 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $117K | 554 | 0.07 |
| IRS | Derivative-interest rate | US | $92K | – | 0.06 | |
| IRS | Derivative-interest rate | GB | $78K | – | 0.05 | |
| IRS | Derivative-interest rate | GB | $59K | – | 0.04 | |
| IRS | Derivative-interest rate | US | $59K | – | 0.04 | |
| IRS | Derivative-interest rate | GB | $58K | – | 0.04 | |
| IRS | Derivative-interest rate | US | $40K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $38K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $36K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $36K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $34K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $32K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $29K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $27K | – | 0.02 | |
| IRS | Derivative-interest rate | GB | $25K | – | 0.02 | |
| IRS | Derivative-interest rate | US | $24K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $23K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $19K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $18K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $18K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $17K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $15K | – | 0.01 | |
| IRS | Derivative-interest rate | US | $13K | – | 0.01 | |
| IRS | Derivative-interest rate | US | $12K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $10K | – | 0.01 | |
| IRS | Derivative-interest rate | US | $9K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $8K | – | 0.01 | |
| IRS | Derivative-interest rate | GB | $8K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $8K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $7K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $7K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $7K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $6K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $5K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $4K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $3K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $1K | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $950.66 | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $744.46 | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $607.5 | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $32.13 | – | 0.00 | |
| IRS | Derivative-interest rate | GB | $-97.82 | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-914.48 | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-5K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| IRS | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-9K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-11K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-12K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-12K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-12K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-12K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-12K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-14K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-14K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-15K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-16K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-17K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-17K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-18K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-20K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-20K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-23K | – | -0.01 | |
| IRS | Derivative-interest rate | GB | $-25K | – | -0.01 | |
| IRS | Derivative-interest rate | US | $-26K | – | -0.02 | |
| IRS | Derivative-interest rate | GB | $-26K | – | -0.02 | |
| IRS | Derivative-interest rate | GB | $-32K | – | -0.02 | |
| IRS | Derivative-interest rate | GB | $-32K | – | -0.02 | |
| IRS | Derivative-interest rate | GB | $-35K | – | -0.02 | |
| IRS | Derivative-interest rate | GB | $-37K | – | -0.02 | |
| IRS | Derivative-interest rate | GB | $-38K | – | -0.02 | |
| IRS | Derivative-interest rate | GB | $-42K | – | -0.03 | |
| IRS | Derivative-interest rate | GB | $-45K | – | -0.03 | |
| IRS | Derivative-interest rate | GB | $-47K | – | -0.03 | |
| IRS | Derivative-interest rate | GB | $-51K | – | -0.03 | |
| IRS | Derivative-interest rate | US | $-53K | – | -0.03 | |
| IRS | Derivative-interest rate | GB | $-54K | – | -0.03 | |
| IRS | Derivative-interest rate | GB | $-63K | – | -0.04 | |
| IRS | Derivative-interest rate | GB | $-74K | – | -0.04 | |
| IRS | Derivative-interest rate | GB | $-286K | – | -0.17 | |
| ITT, Inc. | Long | Equity-common | US | $190K | 1K | 0.11 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $52K | 315 | 0.03 |
| James Hardie Industries plc | Long | Equity-common | IE | $122K | 4K | 0.07 |
| Japan 10-Year Bond | Derivative-interest rate | JP | $138K | – | 0.08 | |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $14K | 337 | 0.01 |
| JGC Holdings Corp. | Long | Equity-common | JP | $13K | 2K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $938K | 6K | 0.57 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Equity-common | US | $652K | 3K | 0.39 |
| Juniper Networks, Inc. | Long | Equity-common | US | $20K | 562 | 0.01 |
| Kajima Corp. | Long | Equity-common | JP | $29K | 2K | 0.02 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $35K | 498 | 0.02 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $22K | 268 | 0.01 |
| KeyCorp | Long | Equity-common | US | $18K | 1K | 0.01 |
| Keyence Corp. | Long | Equity-common | JP | $175K | 400 | 0.11 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $651K | 5K | 0.39 |
| Kingspan Group plc | Long | Equity-common | IE | $15K | 176 | 0.01 |
| KKR & Co., Inc. | Long | Equity-common | US | $226K | 2K | 0.14 |
| KLA Corp. | Long | Equity-common | US | $350K | 424 | 0.21 |
| Kobayashi Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $65K | 2K | 0.04 |
| Komatsu Ltd. | Long | Equity-common | JP | $70K | 2K | 0.04 |
| Kroger Co. (The) | Long | Equity-common | US | $318K | 6K | 0.19 |
| Kubota Corp. | Long | Equity-common | JP | $48K | 3K | 0.03 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $26K | 1K | 0.02 |
| Kyocera Corp. | Long | Equity-common | JP | $14K | 1K | 0.01 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $15K | 900 | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $306K | 696 | 0.19 |
| Lam Research Corp. | Long | Equity-common | US | $850K | 798 | 0.51 |
| Land Securities Group plc | Long | Equity-common | GB | $24K | 3K | 0.01 |
| Legrand SA | Long | Equity-common | FR | $79K | 795 | 0.05 |
| Lehman Brothers Holdings, Inc. | Long | Debt | US | $0 | – | – |
| Leidos Holdings, Inc. | Long | Equity-common | US | $40K | 276 | 0.02 |
| Lennar Corp., Class A | Long | Equity-common | US | $106K | 710 | 0.06 |
| Lennox International, Inc. | Long | Equity-common | US | $27K | 51 | 0.02 |
| Littelfuse, Inc. | Long | Equity-common | US | $11K | 42 | 0.01 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $107K | 922 | 0.06 |
| Lockheed Martin Corp. | Long | Equity-common | US | $626K | 1K | 0.38 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $127K | 1K | 0.08 |
| Long Gilt | Derivative-interest rate | GB | $45K | – | 0.03 | |
| Lonza Group AG (Registered) | Long | Equity-common | CH | $64K | 117 | 0.04 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $345K | 2K | 0.21 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $263K | 343 | 0.16 |
| LY Corp. | Long | Equity-common | JP | $53K | 22K | 0.03 |
| M&G plc | Long | Equity-common | GB | $25K | 10K | 0.02 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $242K | 983 | 0.15 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $5K | 61 | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $693K | 3K | 0.42 |
| Marubeni Corp. | Long | Equity-common | JP | $109K | 6K | 0.07 |
| Marvell Technology, Inc. | Long | Equity-common | US | $99K | 1K | 0.06 |
| Masco Corp. | Long | Equity-common | US | $218K | 3K | 0.13 |
| MasTec, Inc. | Long | Equity-common | US | $143K | 1K | 0.09 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.69 |
| McKesson Corp. | Long | Equity-common | US | $107K | 183 | 0.06 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $24K | 58 | 0.01 |
| Medtronic plc | Long | Equity-common | IE | $100K | 1K | 0.06 |
| MercadoLibre, Inc. | Long | Equity-common | US | $62K | 38 | 0.04 |
| Merck & Co., Inc. | Long | Equity-common | US | $1M | 9K | 0.68 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $2M | 4K | 1.32 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $231K | 165 | 0.14 |
| Micron Technology, Inc. | Long | Equity-common | US | $299K | 2K | 0.18 |
| Microsoft Corp. | Long | Equity-common | US | $6M | 14K | 3.89 |
| Mini-DAX Index | Derivative-equity | DE | $-216 | – | -0.00 | |
| Mitsubishi Corp. | Long | Equity-common | JP | $14K | 700 | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $539K | 50K | 0.33 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $411K | 20K | 0.25 |
| Moncler SpA | Long | Equity-common | IT | $40K | 645 | 0.02 |
| Monday.com Ltd. | Long | Equity-common | IL | $18K | 73 | 0.01 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $58K | 71 | 0.04 |
| Moody's Corp. | Long | Equity-common | US | $65K | 154 | 0.04 |
| Morgan Stanley | Long | Equity-common | US | $63K | 648 | 0.04 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $536K | 1K | 0.32 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $72K | 886 | 0.04 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $74K | 3K | 0.04 |
| MSA Safety, Inc. | Long | Equity-common | US | $2K | 9 | 0.00 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $12K | – | 0.01 | |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $-140K | – | -0.08 | |
| MSCI Singapore Index | Derivative-equity | SG | $5K | – | 0.00 | |
| MSCI, Inc. | Long | Equity-common | US | $246K | 510 | 0.15 |
| Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | Long | Equity-common | DE | $223K | 447 | 0.14 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $83K | 4K | 0.05 |
| Natera, Inc. | Long | Equity-common | US | $36K | 328 | 0.02 |
| National Grid plc | Long | Equity-common | GB | $122K | 11K | 0.07 |
| NatWest Group plc | Long | Equity-common | GB | $59K | 15K | 0.04 |
| NDIRS | Derivative-interest rate | GB | $18K | – | 0.01 | |
| NDIRS | Derivative-interest rate | GB | $11K | – | 0.01 | |
| NDIRS | Derivative-interest rate | GB | $11K | – | 0.01 | |
| NDIRS | Derivative-interest rate | GB | $6K | – | 0.00 | |
| NDIRS | Derivative-interest rate | GB | $5K | – | 0.00 | |
| NDIRS | Derivative-interest rate | GB | $4K | – | 0.00 | |
| NDIRS | Derivative-interest rate | GB | $4K | – | 0.00 | |
| NDIRS | Derivative-interest rate | GB | $4K | – | 0.00 | |
| NDIRS | Derivative-interest rate | GB | $3K | – | 0.00 | |
| NDIRS | Derivative-interest rate | GB | $2K | – | 0.00 | |
| NDIRS | Derivative-interest rate | GB | $-307.49 | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-1K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-6K | – | -0.00 | |
| NDIRS | Derivative-interest rate | GB | $-12K | – | -0.01 | |
| NDIRS | Derivative-interest rate | GB | $-18K | – | -0.01 | |
| NDIRS | Derivative-interest rate | GB | $-21K | – | -0.01 | |
| NDIRS | Derivative-interest rate | GB | $-22K | – | -0.01 | |
| NDIRS | Derivative-interest rate | GB | $-26K | – | -0.02 | |
| NDIRS | Derivative-interest rate | GB | $-33K | – | -0.02 | |
| NDIRS | Derivative-interest rate | GB | $-43K | – | -0.03 | |
| NDIRS | Derivative-interest rate | GB | $-124K | – | -0.07 | |
| NDIRS | Derivative-interest rate | GB | $-146K | – | -0.09 | |
| Nemetschek SE | Long | Equity-common | DE | $19K | 194 | 0.01 |
| NetApp, Inc. | Long | Equity-common | US | $51K | 397 | 0.03 |
| Netflix, Inc. | Long | Equity-common | US | $723K | 1K | 0.44 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $79K | 572 | 0.05 |
| Nexi SpA | Long | Equity-common | IT | $15K | 2K | 0.01 |
| Nice Ltd. | Long | Equity-common | IL | $37K | 215 | 0.02 |
| NIKE, Inc., Class B | Long | Equity-common | US | $109K | 1K | 0.07 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $101K | 2K | 0.06 |
| NN Group NV | Long | Equity-common | NL | $218K | 5K | 0.13 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $63K | 11K | 0.04 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $85K | 3K | 0.05 |
| Nordea Bank Abp | Long | Equity-common | FI | $182K | 15K | 0.11 |
| Nordex SE | Long | Equity-common | DE | $13K | 1K | 0.01 |
| Northrop Grumman Corp. | Long | Equity-common | US | $303K | 694 | 0.18 |
| Novartis AG (Registered) | Long | Equity-common | CH | $402K | 4K | 0.24 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $916K | 6K | 0.55 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $53K | 4K | 0.03 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $100K | 2K | 0.06 |
| NVIDIA Corp. | Long | Equity-common | US | $5M | 43K | 3.18 |
| NVR, Inc. | Long | Equity-common | US | $83K | 11 | 0.05 |
| Obayashi Corp. | Long | Equity-common | JP | $94K | 8K | 0.06 |
| Obic Co. Ltd. | Long | Equity-common | JP | $65K | 500 | 0.04 |
| Occidental Petroleum Corp. | Derivative-equity | US | $16K | 392 | 0.01 | |
| OIS | Derivative-interest rate | GB | $27K | – | 0.02 | |
| OIS | Derivative-interest rate | GB | $23K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $18K | – | 0.01 | |
| OIS | Derivative-interest rate | US | $16K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $13K | – | 0.01 | |
| OIS | Derivative-interest rate | GB | $10K | – | 0.01 | |
| OIS | Derivative-interest rate | US | $2K | – | 0.00 | |
| OIS | Derivative-interest rate | GB | $-489.69 | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-2K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-3K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-3K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-4K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-5K | – | -0.00 | |
| OIS | Derivative-interest rate | US | $-5K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-8K | – | -0.00 | |
| OIS | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-8K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-9K | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-10K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-10K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-10K | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-13K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-13K | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-16K | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-16K | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-17K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-17K | – | -0.01 | |
| OIS | Derivative-interest rate | US | $-17K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-19K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-20K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-20K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-21K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-23K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-25K | – | -0.01 | |
| OIS | Derivative-interest rate | GB | $-25K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-27K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-28K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-28K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-30K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-33K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-35K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-36K | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-38K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-39K | – | -0.02 | |
| OIS | Derivative-interest rate | GB | $-41K | – | -0.02 | |
| OIS | Derivative-interest rate | US | $-42K | – | -0.03 | |
| OIS | Derivative-interest rate | US | $-44K | – | -0.03 | |
| OIS | Derivative-interest rate | GB | $-44K | – | -0.03 | |
| OIS | Derivative-interest rate | US | $-46K | – | -0.03 | |
| OIS | Derivative-interest rate | GB | $-49K | – | -0.03 | |
| OIS | Derivative-interest rate | US | $-49K | – | -0.03 | |
| OIS | Derivative-interest rate | GB | $-53K | – | -0.03 | |
| OIS | Derivative-interest rate | US | $-61K | – | -0.04 | |
| OIS | Derivative-interest rate | US | $-62K | – | -0.04 | |
| OIS | Derivative-interest rate | GB | $-79K | – | -0.05 | |
| OIS | Derivative-interest rate | US | $-93K | – | -0.06 | |
| OIS | Derivative-interest rate | FR | $-113K | – | -0.07 | |
| OIS | Derivative-interest rate | US | $-162K | – | -0.10 | |
| OMX Stockholm 30 Index | Derivative-equity | US | $-65K | – | -0.04 | |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Oracle Corp. | Long | Equity-common | US | $374K | 3K | 0.23 |
| Oracle Corp. Japan | Long | Equity-common | JP | $28K | 400 | 0.02 |
| Origin Energy Ltd. | Long | Equity-common | AU | $21K | 3K | 0.01 |
| Oshkosh Corp. | Long | Equity-common | US | $86K | 797 | 0.05 |
| Otis Worldwide Corp. | Long | Equity-common | US | $221K | 2K | 0.13 |
| PACCAR, Inc. | Long | Equity-common | US | $73K | 711 | 0.04 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $134K | 5K | 0.08 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $229K | 676 | 0.14 |
| Paramount Global, Class B | Long | Equity-common | US | $52K | 5K | 0.03 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $233K | 461 | 0.14 |
| Partners Group Holding AG | Long | Equity-common | CH | $14K | 11 | 0.01 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $59K | 1K | 0.04 |
| Pentair plc | Long | Equity-common | IE | $45K | 586 | 0.03 |
| Performance Food Group Co. | Long | Equity-common | US | $135K | 2K | 0.08 |
| Pernod Ricard SA | Long | Equity-common | FR | $50K | 366 | 0.03 |
| Persimmon plc | Long | Equity-common | GB | $30K | 2K | 0.02 |
| Pfizer, Inc. | Long | Equity-common | US | $551K | 20K | 0.33 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $104K | 2K | 0.06 |
| Post Holdings, Inc. | Long | Equity-common | US | $193K | 2K | 0.12 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $68K | 13K | 0.04 |
| Power Corp. of Canada | Long | Equity-common | CA | $31K | 1K | 0.02 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $71K | 905 | 0.04 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $1M | 9K | 0.87 |
| Progressive Corp. (The) | Long | Equity-common | US | $417K | 2K | 0.25 |
| Prudential plc | Long | Equity-common | GB | $43K | 5K | 0.03 |
| Publicis Groupe SA | Long | Equity-common | FR | $47K | 443 | 0.03 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $104K | 9K | 0.06 |
| QUALCOMM, Inc. | Long | Equity-common | US | $456K | 2K | 0.28 |
| Quanta Services, Inc. | Long | Equity-common | US | $220K | 867 | 0.13 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $12K | 2K | 0.01 |
| Rambus, Inc. | Long | Equity-common | US | $25K | 431 | 0.02 |
| RB Global, Inc. | Long | Equity-common | CA | $25K | 321 | 0.01 |
| REA Group Ltd. | Long | Equity-common | AU | $65K | 495 | 0.04 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $76K | 1K | 0.05 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $274K | 5K | 0.17 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $51K | 415 | 0.03 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $109K | 104 | 0.07 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $298K | 1K | 0.18 |
| RELX plc | Long | Equity-common | GB | $117K | 3K | 0.07 |
| Repsol SA | Long | Equity-common | ES | $15K | 940 | 0.01 |
| Rheinmetall AG | Long | Equity-common | DE | $181K | 355 | 0.11 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $277K | 3K | 0.17 |
| Rio Tinto plc | Long | Equity-common | GB | $99K | 2K | 0.06 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $16K | 429 | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $32K | 105 | 0.02 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $39K | 7K | 0.02 |
| Ross Stores, Inc. | Long | Equity-common | US | $515K | 4K | 0.31 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $19K | 713 | 0.01 |
| RTX Corp. | Long | Equity-common | US | $371K | 4K | 0.22 |
| S&P 500 E-Mini Index | Derivative-equity | US | $9K | – | 0.01 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $-62K | – | -0.04 | |
| S&P Global, Inc. | Long | Equity-common | US | $391K | 876 | 0.24 |
| S&P/TSX 60 Index | Derivative-equity | CA | $97K | – | 0.06 | |
| Safran SA | Long | Equity-common | FR | $171K | 813 | 0.10 |
| Salesforce, Inc. | Long | Equity-common | US | $702K | 3K | 0.42 |
| Sanofi SA | Long | Equity-common | FR | $233K | 2K | 0.14 |
| SAP SE | Long | Equity-common | DE | $222K | 1K | 0.13 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $48K | 301 | 0.03 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $19K | 114 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $351K | 1K | 0.21 |
| Schroders plc | Long | Equity-common | GB | $40K | 9K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $44K | 581 | 0.03 |
| SCREEN Holdings Co. Ltd. | Long | Equity-common | JP | $27K | 300 | 0.02 |
| SCSK Corp. | Long | Equity-common | JP | $48K | 2K | 0.03 |
| Sea Ltd., Class A | Long | Equity-common | KY | $70K | 978 | 0.04 |
| Segro plc | Long | Equity-common | GB | $43K | 4K | 0.03 |
| ServiceNow, Inc. | Long | Equity-common | US | $800K | 1K | 0.48 |
| SET50 Index | Derivative-equity | TH | $34K | – | 0.02 | |
| Severn Trent plc | Long | Equity-common | GB | $27K | 885 | 0.02 |
| Shell plc | Long | Equity-common | GB | $499K | 14K | 0.30 |
| Shimizu Corp. | Long | Equity-common | JP | $27K | 5K | 0.02 |
| Siemens AG (Registered) | Long | Equity-common | DE | $261K | 1K | 0.16 |
| Siemens Energy AG | Long | Equity-common | DE | $68K | 3K | 0.04 |
| Sino Land Co. Ltd. | Long | Equity-common | HK | $14K | 14K | 0.01 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $15K | 5K | 0.01 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $71K | 2K | 0.04 |
| Snam SpA | Long | Equity-common | IT | $37K | 8K | 0.02 |
| Snap, Inc., Class A | Long | Equity-common | US | $51K | 3K | 0.03 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $141K | 1K | 0.09 |
| Societe Generale SA | Long | Equity-common | FR | $22K | 925 | 0.01 |
| Sojitz Corp. | Long | Equity-common | JP | $46K | 2K | 0.03 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $15K | 700 | 0.01 |
| South32 Ltd. | Long | Equity-common | AU | $85K | 35K | 0.05 |
| Southern Copper Corp. | Long | Equity-common | US | $16K | 153 | 0.01 |
| SPI 200 Index | Derivative-equity | AU | $9K | – | 0.01 | |
| Spotify Technology SA | Long | Equity-common | LU | $248K | 790 | 0.15 |
| Square Enix Holdings Co. Ltd. | Long | Equity-common | JP | $27K | 900 | 0.02 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $135K | 2K | 0.08 |
| SSE plc | Long | Equity-common | GB | $74K | 3K | 0.04 |
| St. James's Place plc | Long | Equity-common | GB | $15K | 2K | 0.01 |
| Standard Chartered plc | Long | Equity-common | GB | $54K | 6K | 0.03 |
| State Street Corp. | Long | Equity-common | US | $42K | 562 | 0.03 |
| Stellantis NV | Long | Equity-common | NL | $73K | 4K | 0.04 |
| STMicroelectronics NV | Long | Equity-common | NL | $159K | 4K | 0.10 |
| Stryker Corp. | Long | Equity-common | US | $241K | 708 | 0.15 |
| Sumitomo Corp. | Long | Equity-common | JP | $389K | 16K | 0.24 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $329K | 5K | 0.20 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $287K | 13K | 0.17 |
| Swire Pacific Ltd., Class A | Long | Equity-common | HK | $22K | 3K | 0.01 |
| Swire Properties Ltd. | Long | Equity-common | HK | $25K | 15K | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $152K | 1K | 0.09 |
| Synopsys, Inc. | Long | Equity-common | US | $149K | 250 | 0.09 |
| Sysco Corp. | Long | Equity-common | US | $192K | 3K | 0.12 |
| T&D Holdings, Inc. | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $112K | 4K | 0.07 |
| Talanx AG | Long | Equity-common | DE | $59K | 745 | 0.04 |
| Targa Resources Corp. | Long | Equity-common | US | $49K | 380 | 0.03 |
| Target Corp. | Long | Equity-common | US | $299K | 2K | 0.18 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $18K | 324 | 0.01 |
| Taylor Wimpey plc | Long | Equity-common | GB | $20K | 11K | 0.01 |
| TD SYNNEX Corp. | Long | Equity-common | US | $147K | 1K | 0.09 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $453K | 3K | 0.27 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $17K | 2K | 0.01 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $43K | 326 | 0.03 |
| Teradata Corp. | Long | Equity-common | US | $6K | 170 | 0.00 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $37K | 5K | 0.02 |
| Tesla, Inc. | Long | Equity-common | US | $166K | 840 | 0.10 |
| Textron, Inc. | Long | Equity-common | US | $22K | 259 | 0.01 |
| Thales SA | Long | Equity-common | FR | $32K | 200 | 0.02 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $606K | 1K | 0.37 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $622K | 6K | 0.38 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $218K | 6K | 0.13 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $394K | 2K | 0.24 |
| TopBuild Corp. | Long | Equity-common | US | $42K | 108 | 0.03 |
| TOPIX Index | Derivative-equity | JP | $491K | – | 0.30 | |
| TotalEnergies SE | Long | Equity-common | FR | $192K | 3K | 0.12 |
| Toyota Industries Corp. | Long | Equity-common | JP | $51K | 600 | 0.03 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $64K | 3K | 0.04 |
| Trane Technologies plc | Long | Equity-common | IE | $375K | 1K | 0.23 |
| TransDigm Group, Inc. | Long | Equity-common | US | $120K | 94 | 0.07 |
| TransUnion | Long | Equity-common | US | $75K | 1K | 0.05 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $388K | 2K | 0.23 |
| Trex Co., Inc. | Long | Equity-common | US | $150K | 2K | 0.09 |
| TriNet Group, Inc. | Long | Equity-common | US | $44K | 443 | 0.03 |
| Truist Financial Corp. | Long | Equity-common | US | $183K | 5K | 0.11 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $47K | 830 | 0.03 |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-458K | – | -0.28 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $5M | – | 2.77 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 1.82 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $3M | – | 1.81 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $2M | – | 0.92 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-105K | – | -0.06 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $83K | – | 0.05 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-189K | – | -0.11 | |
| Uber Technologies, Inc. | Long | Equity-common | US | $235K | 3K | 0.14 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $166K | 6K | 0.10 |
| UGI Corp. | Long | Equity-common | US | $85K | 4K | 0.05 |
| UniCredit SpA | Long | Equity-common | IT | $157K | 4K | 0.09 |
| Unilever plc | Long | Equity-common | GB | $251K | 5K | 0.15 |
| Union Pacific Corp. | Long | Equity-common | US | $349K | 2K | 0.21 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $25K | 1K | 0.02 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $329K | 2K | 0.20 |
| United Rentals, Inc. | Long | Equity-common | US | $243K | 375 | 0.15 |
| United States Steel Corp. | Long | Equity-common | US | $8K | 212 | 0.00 |
| United Therapeutics Corp. | Long | Equity-common | US | $68K | 213 | 0.04 |
| United Utilities Group plc | Long | Equity-common | GB | $29K | 2K | 0.02 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $659K | 1K | 0.40 |
| Unum Group | Long | Equity-common | US | $45K | 888 | 0.03 |
| US Bancorp | Long | Equity-common | US | $189K | 5K | 0.11 |
| Varonis Systems, Inc. | Long | Equity-common | US | $18K | 366 | 0.01 |
| VAT Group AG | Long | Equity-common | CH | $69K | 122 | 0.04 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $68K | 374 | 0.04 |
| Veolia Environnement SA | Long | Equity-common | FR | $68K | 2K | 0.04 |
| Veralto Corp. | Long | Equity-common | US | $129K | 1K | 0.08 |
| VeriSign, Inc. | Long | Equity-common | US | $313K | 2K | 0.19 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $341K | 1K | 0.21 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $32K | 69 | 0.02 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $75K | 869 | 0.05 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $13K | 554 | 0.01 |
| Viatris, Inc. | Long | Equity-common | US | $24K | 2K | 0.01 |
| Vinci SA | Long | Equity-common | FR | $91K | 868 | 0.06 |
| Visa, Inc., Class A | Long | Equity-common | US | $846K | 3K | 0.51 |
| Vivendi SE | Long | Equity-common | FR | $28K | 3K | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $35K | 288 | 0.02 |
| Volkswagen AG (Preference) | Long | Equity-preferred | DE | $18K | 156 | 0.01 |
| Volvo AB, Class B | Long | Equity-common | SE | $169K | 7K | 0.10 |
| Vulcan Materials Co. | Long | Equity-common | US | $32K | 127 | 0.02 |
| Walmart, Inc. | Long | Equity-common | US | $1M | 18K | 0.72 |
| Walt Disney Co. (The) | Long | Equity-common | US | $233K | 2K | 0.14 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $84K | 11K | 0.05 |
| Waste Connections, Inc. | Long | Equity-common | CA | $91K | 521 | 0.06 |
| Waste Management, Inc. | Long | Equity-common | US | $555K | 3K | 0.34 |
| Watsco, Inc. | Long | Equity-common | US | $28K | 61 | 0.02 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $28K | 523 | 0.02 |
| Wells Fargo & Co. | Long | Equity-common | US | $48K | 815 | 0.03 |
| WESCO International, Inc. | Long | Equity-common | US | $132K | 835 | 0.08 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $265K | 6K | 0.16 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $26K | 79 | 0.02 |
| Westpac Banking Corp. | Long | Equity-common | AU | $97K | 5K | 0.06 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | KY | $16K | 6K | 0.01 |
| WIG20 Index | Derivative-equity | PL | $176K | – | 0.11 | |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $38K | 1K | 0.02 |
| Wix.com Ltd. | Long | Equity-common | IL | $69K | 432 | 0.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $177K | 1K | 0.11 |
| Workday, Inc., Class A | Long | Equity-common | US | $126K | 562 | 0.08 |
| Worley Ltd. | Long | Equity-common | AU | $48K | 5K | 0.03 |
| WPP plc | Long | Equity-common | JE | $13K | 1K | 0.01 |
| WR Berkley Corp. | Long | Equity-common | US | $64K | 813 | 0.04 |
| WSP Global, Inc. | Long | Equity-common | CA | $37K | 239 | 0.02 |
| WW Grainger, Inc. | Long | Equity-common | US | $329K | 365 | 0.20 |
| Xcel Energy, Inc. | Long | Equity-common | US | $82K | 2K | 0.05 |
| Xero Ltd. | Long | Equity-common | NZ | $94K | 1K | 0.06 |
| XP, Inc., Class A | Long | Equity-common | KY | $4K | 217 | 0.00 |
| XPO, Inc. | Long | Equity-common | US | $14K | 131 | 0.01 |
| Xylem, Inc. | Long | Equity-common | US | $224K | 2K | 0.14 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $392K | 2K | 0.24 |
| Zscaler, Inc. | Long | Equity-common | US | $122K | 637 | 0.07 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $305K | 572 | 0.18 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $14K | 477 | 0.01 |
Address
BlackRock Variable Series Funds, Inc.
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
ICE Data Pricing & Reference Data, LLC
Custodians
Skandinaviska Enskilda Banken AB
J.P. Morgan Bank Luxembourg S.A.
Credit Suisse Securities (USA) LLC
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
Euroclear
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC
Shareholder Servicing Agents
Ascensus Financial Services, LLC
E. E. Powell & Company Inc.
Place Trade Financial, Inc.
Axxcess Wealth Management LLC
Crescent Securities Group
Caldwell Securities Ltd.
Sage, Rutty & Co., Inc.
Joseph Gunnar & Co. LLC
Triad Advisors, LLC
Keel Point Capital, LLC
Gold Coast Securities, Inc.
Multiple Financial Services, Inc.
PNC Capital Markets LLC
B. Riley Wealth Management Holdings, Inc
Liberty Capital Investment Corporation
Hancock Whitney Investment Services, Inc.
Emerson Equity LLC
The O.N. Equity Sales Company
E*Trade Securities
Buckram Securities LTD
Trustmont Financial Group, Inc.
Allegiance Capital, L.L.C.
Roberts and Ryan Investments Incorporated
Fidelity Brokerage Services LLC
Independence Capital Co., Inc.
Cutter & Company Brokerage, Inc.
Glen Eagle Wealth LLC
Dominari Securities LLC
TFS Securities, Inc.
Hazlett, Burt & Watson, Inc.
Avisen Securities, Inc.
Carter, Terry & Company, Inc.
Schmidt Wealth Management, LLC
Teckmeyer Financial Services, L.L.C.
Raymond James & Associates, Inc.
Saxony Securities, Inc.
Feldstein Financial Group, LLC
FinTrust Brokerage Services, LLC
The Jeffrey Matthews Financial Group, L.L.C.
Verity Investments, Inc.
Cadaret, Grant & Co., Inc.
Capital Institutional Services, Inc.
Woodbury Financial Services, Inc.
L.M. Kohn & Company
Valley Financial Management, Inc
BBVA Securities Inc.
Global Brokerage Services, Inc.
Ladenburg Thalman & Co. Inc.
Sentinel Securities, Inc.
Midland Securities, Ltd.
VALIC Retirement Services Company
American United Life Insurance Company
Cardinal Investments, Inc.
ACP Securities, LLC
The Logan Group Securities
Park Avenue Securities LLC
Infinex Investments, Inc.
J.W. Cole Financial, Inc.
Stonebridge Wealth Management, LLC
USI Securities, Inc.
Cetera Investment Services, LLC
Deutsche Bank Securities Inc.
D.M. Kelly & Company
Allegheny Investments, Ltd.
Omega Securities, Inc.
David Lerner Associates, Inc.
Volition Financial Netowrk
American Trust Investment Services, Inc.
M.E. Allison & Co.
Westminster Financial Securities, Inc.
Mid-Atlantic Clearing & Settlement Corp.
Calton & Associates, Inc.
Invex, LLC
Buell Securities Corp
Security Distributors, LLC
Chelsea Morgan Securities, Inc.
SagePoint Financial, Inc.
Harvest Financial Corporation
TradeStation Securities, Inc.
Transamerica Financial Advisors, Inc.
Holistic Brokerage, LLC
Northern Capital Securities Corporation
Huntleigh Securities Corporation
Leo Brokerage, LLC
Genworth Life & Annuity Insurance Company
Pruco Securities, LLC.
Great-West Financial Retirement Plan Services, LLC
Lincoln Financial Distributors, Inc.
Axiom Capital Management, Inc.
Thompson Davis & Co., Inc.
MSEC, LLC
CUNA Brokerage Services, Inc.
Private Client Services, LLC
First Heartland Capital, Inc.
Synovus Securities, Inc.
The Oak Ridge Financial Services Group, Inc.
Gill Capital Partners, LLC
U.S. Bancorp Investments, Inc.
ValMark Securities, Inc.
Saturna Brokerage Services, Inc.
Hunter Associates, Inc.
TrustFirst, Inc.
James I. Black & Company
Cabot Lodge Securities, LLC
Horace Mann Investors, Inc.
Coastal Equities, Inc.
AMERICAN INVESTORS COMPANY
Oakwood Capital Securities, Inc.
Independent Brokerage Solutions LLC
The Leaders Group, Inc.
Oak Tree Securities, Inc.
NorthWestern Mutual Investment Services, LLC
SA Stone Wealth Management Inc.
Sammons Financial Network, LLC
Cambridge Investment Research, Inc.
Brighton Securities Corp.
American Century Investment Services, Inc.
First Bankers' Banc Securities, Inc.
Nelson Ivest Brokerage Services, Inc.
Integrity Investments, Inc.
American Financial Associates, Inc.
Empire Asset Management Company
Essex Securities LLC
Northwest Investment Advisors, Inc.
Horace Mann Life Insurance Co.
PNC Bank, N.A.
Bley Investments Group, Inc.
J. Alden Associates, Inc.
Landaas & Company
Garden State Securities, Inc.
Wintrust Investments, LLC
World Choice Securities, Inc.
Westco Investment Corp.
Dorn & Co., Inc.
Amerant Investments, Inc.
VALIC Financial Advisors, Inc.
Boreal Capital Securities LLC
The Vanguard Group, Inc.
Ashton Thomas Private Wealth
Maine Securities Corp.
Lincoln Financial Advisors Corporation
Pacific Financial Associates, Inc.
Principal Life Insurance Company
Kingswood Capital Partners LLC
BCG Securities, Inc.
J.P. Morgan Institutional Investments Inc.
Barclays Capital Inc.
Independent Financial Group, LLC
Guardian Insurance & Annuity Company, Inc., The
D.H. Hill Securities LLP
Institutional Securities Corporation
Teachers Insurance and Annuity Association of America
Cresap, Inc.
Voya Financial Partners, LLC
Avantax Wealth Management, Inc
Planmember Securities Corporation
Fidelity Investments Life Insurance Company
Nationwide Planning Associates Inc.
Coldstream Securities, Inc.
Safra Securities LLC
American Wealth Management
Alight Financial Solutions LLC
D.A. Davidson & Co.
American Equity Investment Corporation
Charles Schwab Bank, SSB
Beaconsfield Financial Services, Inc.
Amegy Investments, Inc
Key Investment Services LLC
Genworth Life Insurance Company of New York
Securities America, Inc.
Halliday Financial, LLC
Western Growers Financial Services, Inc.
Santander Securities LLC
Pyramid Funds Corporation
TimeCapital Securities Corporation
Principal Securities, Inc.
Vanguard Marketing Corporation
GLP Investment Services
TD Ameritrade Clearing, Inc.
R.M. Stark & Co., Inc.
Smith, Moore & Co.
FSC Securities Corporation
Pinnacle Investments, LLC
Sunset Financial Services, Inc.
Shareholders Service Group, Inc.
City National Bank
The GMS Group, LLC
Eagles Coast Capital
BTG Pactual US Capital, LLC
BOK Financial Securities, Inc.
Federated Securities, Inc.
Chapin Davis Inc
Davenport & Company LLC
Regal Securities, Inc.
Classic LLC
Akar Capital Management, Inc.
VectorGlobal WMG Inc.
Citizens Securities, Inc.
Northern Trust Securities, Inc.
T.R. Winston & Company, LLC
Horan Securities, Inc.
S.L. Reed & Company
Etico Partners, LLC
Pershing LLC
Rodgers Brothers, Inc.
BTS Securities Corporation
Wells Fargo Clearing Services, LLC
Sabadell Securities USA, Inc.
Voya Financial Advisors, Inc.
Folio Investments, Inc.
Maxim Group LLC
Vision Financial Markets LLC
Infinity Securities, Inc.
Wellington Shields & Co., LLC
Voya Retirement Insurance and Annuity Company
Laidlaw & Company (UK) Ltd.
Sycamore Financial Group
Anovest Financial Services, Inc.
Corinthian Partners, L.L.C.
XP Investments US, LLC
McLaughlin Ryder Investments, Inc.
Girard Investment Services, LLC
Integrated Financial Planning Services
The Strategic Financial Alliance, Inc.
Moloney Securities Co., Inc.
Wall Street Access
Signature Securities Group Corporation
Somerset Securities, Inc.
Stifel Independent Advisors, LLC
Gainline Financial Partners, LLC
M&T Securities, Inc.
Cape Securities Inc.
Fortune Financial Services, Inc.
Union Capital Company
Cedar Brook Financial
Madison Avenue Securities, LLC
First Southern, LLC
Purshe Kaplan Sterling Investments
Hand Securities, Inc.
Rogan & Associates, Inc.
Corecap Investments, LLC
UBS Financial Services Inc.
UBS AG, New York Branch
Vorpahl Wing Securities, Inc.
Wright Investors' Service Distributors, Inc.
San Blas Securities LLC
T. Rowe Price Investment Services, Inc.
ACA/Prudent Investors Planning Corporation
UMB Financial Services, Inc.
WBB Securities, LLC
Titleist Capital, LLC
First Manhattan Co.
MGO Securities Corp.
Crews & Associates, Inc.
Insigneo Securities, LLC
1st Discount Brokerage, Inc.
Register Financial Associates, Inc.
Benchmark Investments, LLC
Centaurus Financial, Inc.
Jefferies, LLC
Superior Financial Services, Inc.
EF Legacy Securities, LLC
Capital Portfolio Management, Inc.
Watermark Securities, Inc.
Syndicated Capital, Inc.
Snowden Account Services, Inc.
Prospera Financial Services, Inc.
B.C. Ziegler & Company
Abacus Investments, Inc.
Founders Financial Securities LLC
Prudential Insurance Company of America
Cary Street Partners LLC
Fiduciary Trust Company International
Alliant Securities, Inc. Turner, Nord, Kienbaum
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Investment Placement Group
Commonwealth Equity Services, Inc.
Excel Securities & Associates, Inc.
Profinancial, Inc.
ADP Broker-Dealer, Inc.
Apex Clearing Corporation
Westport Resources Investment Services, Inc.
Kestra Investment Services, LLC
First Command Brokerage Services, Inc.
American Enterprise Investment Services Inc.
Navy Federal Investment Services, LLC
N.I.S. Financial Services, Inc.
USCA Securities LLC
Coinbase Capital Markets Corporation
Lockton Investment Securities, LLC
Royal Alliance Associates, Inc.
MMA Securities LLC
Mutual Funds Associates, Inc.
Janney Montgomery Scott LLC
Allianz Life Financial Services, LLC
Lombard Securities, Inc.
Quincy Cass Associates, Incorporated
Securities Research, Inc.
First Horizon Advisors, Inc.
Devenir, LLC
Lieblong & Associates, Inc.
Rockefeller Financial, LLC
Intervest International Equities Corporation
AssetMark Trust Company
Nest Investments BD, LLC
Worth Financial Group Inc.
Rehmann Financial Network, LLC
International Research Securities, Inc.
Tocqueville Securities L.P.
Ameritas Investment Company, LLC
Intercarolina Financial Services, Inc.
McNally Financial Services Corporation
Signal Securities, Inc.
Monex Securities, Inc.
McDonald Partners LLC
Ace Diversified Capital, Inc.
Country Capital Management Company
CGIS Securities LLC
Alight Solutions LLC
MML Distributors, LLC
Western International Securities, Inc.
First Honolulu Securities, Inc.
Parkmount Financial Partners LLC
TD Ameritrade Trust Company
Advanced Advisor Group, LLC
MidWestern Securities Trading Company, LLC
Searle & Co., Inc.
OFG Financial Services, Inc.
Voya Institutional Plan Services, LLC
LINCOLN INVESTMENT
MISSIONSQUARE INVESTMENT SERVICES
Prudential Investment Management Services LLC
John Hancock Life Insurance Company of New York
American Trust Company
McClurg Capital Corporation
Carl M. Hennig, Inc.
Access Investments, Inc.
Crown Capital Securities, L.P.
Nicol Investors Corporation
ING Financial Markets LLC
CBIZ Financial Solutions, Inc.
Arive Capital Markets
LaSalle St. Securities, L.L.C.
Tradition Securities and Derivatives LLC
Charles Schwab & Co., Inc.
Bankers Life Securities, Inc.
Integral Financial LLC
Samuel A. Ramirez & Company, Inc.
Securities Equity Group
LaBrunerie Financial Services, Inc.
SFA Financial, LLC
Benefit Plans Administrative Services, Inc.
United Brokerage Services, Inc.
American Heritage Securities, Inc.
Ballew Investments, Inc.
Ameriprise Financial Services, LLC
Uhlmann Price Securities, LLC
Benefit Trust Company
Gladowsky Capital Management Corp.
RNR Securities, L.L.C.
Athena Wealth Management
Buckman, Buckman & Reid, Inc.
CreativeOne Securities, LLC
First Republic Securities Company, LLC
Arvest Investments, Inc.
KW Securities Corporation
Colorado Financial Service Corporation
Leigh Baldwin & Co., LLC
Planned Financial Programs, Inc.
Aventura Securities, LLC
CNR Securities LLC
Sunbelt Securities, Inc.
Lebenthal Financial Services, Inc
USAA Investment Management Company
R. F. Lafferty & Co., Inc.
Oberweis Securities, Inc.
Polar Investment Counsel, Inc.
Capital City Securities, LLC
Allstate Financial Services, LLC
Dempsey Lord Smith, LLC
Mutual Trust Co. of America Securities
International Assets Advisory, LLC
AqGen Ascensus, Inc.
First Citizens Investor Services, Inc.
The Windmill Group, Inc.
Sorsby Financial Corp.
Centennial Securities Company, Inc.
Strategic Wealth Capital, LLC
First Western Securities, Inc.
SWBC Investment Services, LLC
OneAscent Financial Services, LLC
Lincoln Financial Securities Corporation
Geneos Wealth Management, Inc.
World Equity Group, Incorporated
PTS Brokerage, LLC
Woodmen Financial Services, Inc.
Latin Securities, Inc.
Neuberger Berman BD LLC
Sigma Financial Corporation
Middlegate Securities Inc.
Liberty Partners Financial Services, LLC
Access Financial Group, Inc.
Morgan Stanley Smith Barney LLC
Harold W. Dance Inc.
Broadstone Securities
SunTrust Bank
Stonecrest Capital Markets, Inc.
Associated Investment Services, Inc.
Aon Securities LLC
JHW Financial Services Inc.
NYLife Distributors LLC
Brokers International Financial Services, LLC
LPL Financial LLC
Parkland Securities, LLC
Great Point Capital LLC
Exeter Trust Company
JPMorgan Chase Bank, N.A.
SCF Securities, Inc.
Concorde Investment Services, LLC
Lion Street Financial, LLC
Pensionmark Securities, LLC
Oscar Gruss & Son Incorporated
Ascensus Broker Dealer Services, LLC
CC Capital Advisors, Inc.
Harbor Investment Advisory, LLC
HSBC Securities (USA), Inc.
Larson Financial Securities, LLC
Packerland Brokerage Services, Inc.
Innovation Partners LLC
MML Investors Services, LLC
Transamerica Advisors Life Insurance Company
Sunstreet Securities, LLC
Loria Financial Group, LLC
Symphonic Securities LLC
Mercer HR Services, LLC
Henley & Company LLC
Fidelity Investments Institutional Operations Company LLC
APW Capital, Inc.
Rothschild Investment Corporation
Family Investors Company
Itau International Securities, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Valley National Investments, Inc.
B.B. Graham & Company, Inc.
Griffinest Asia Securities, LLC
Securian Financial Services, Inc.
Calamar Financial Group
Rhodes Securities, Inc.
Jessup Wealth Management
Xml Securities, LLC
Capital Investment Group, Inc.
Ausdal Financial Partners, Inc.
Dominion Investor Services, Inc.
CapFinancial Securities, LLC
Mesirow Financial, Inc.
FNBB Capital Markets, LLC
Veritas Independent Partners, LLC
Gradient Securities, LLC
First Kentucky Securities Corporation
Fifth Third Securities, Inc.
CIBC World Markets Corp.
Trade-PMR Inc.
Abacus International Capital Corp.
AE Financial Services, LLC
Equity Services, Inc.
OneAmerica Securities, Inc.
Moors & Cabot, Inc.
Mutual Securities, Inc.
SecureVest Financial Group
Hartford Funds Management Company, LLC
CFS Securities, Inc.
Spire Securities, LLC
North South Capital, LLC
Bankoh Investment Services, Inc.
Regions Bank
Portsmouth Financial Services
RBC Capital Markets, LLC
GRF Capital Investors, Inc.
Newport Group Securities, Inc.
Diversified Resources, LLC
Nationwide Securities, LLC
AGES Financial Services, Ltd.
H. C. Denison Co.
Wood (Arthur W.) Company, Inc.
Financial Northeastern Securities, Inc.
Sanders Morris Harris LLC
World Capital Brokerage, Inc.
Duncan-Williams, Inc.
American Global Wealth Management, Inc.
Hancock Whitney Corporation
Blakeslee and Blakeslee Inc.
Fairport Capital, Inc.
Voya Investments Distributor, LLC
DWS Distributors, Inc.
Signature Estate Securities, Inc.
National Financial Services, LLC
Hazard & Siegel, Inc.
Sisung Securities Corporation
Vanderbilt Securities, LLC
M Holdings Securities, Inc.
Ceros Financial Services, Inc.
Talcott Resolution Life Insurance Company
Standard Insurance Company
AW SECURITIES
Arkadios Capital
ViewTrade Securities, Inc.
TCFG Wealth Management, LLC
Avondale Partners, LLC
Darwood Associates Incorporated
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Comerica Securities, Inc.
Benjamin F. Edwards & Company, Inc.
Hantz Financial Services, Inc.
E*Trade Savings Bank
J.P. Morgan Securities LLC
Callaway Financial Services, Inc.
Thoroughbred Financial Services, LLC
Harbour Investments, Inc.
Folger Nolan Fleming Douglas Incorporated
Maplewood Investments, Inc.
Truist Investment Services, Inc.
TD Private Client Wealth LLC
Farmers Financial Solutions, LLC
Bancolumbia Capital, LLC
Investment Security Corporation
Finance 500, Inc.
United Advisor Group
Monere Investments, Inc.
Conduent HR Services LLC
Hennion & Walsh, Inc.
FSB Warner Financial, Inc.
Globalink Securities, Inc.
N.E. Private Client Advisors, Ltd.
Colliers Securities LLC
Impact U. Investments, LLC
NYLife Securities LLC
KCD Financial, Inc.
Western Equity Group, Inc.
Invicta Capital, LLC
IDB Capital Corp.
Fifth Third Bank, National Association
LifeMark Securities Corp.
Edward D. Jones & Co., L.P.
American Portfolios Financial Services, Inc.
Investors Brokerage of Texas, Ltd.
Coker & Palmer, Inc.
Perryman Securities, Inc.
Chauner Securities, Inc.
Southeast Investments, N.C., Inc.
SKA Securities, Inc.
S.G. Long & Company
Paradigm Equities, Inc.
T.S. Phillips Investments, Inc.
Bolton Securities Corp.
Amuni Financial, Inc
Intercam Securities, Inc.
Investments For You, Inc.
The Tavenner Company
Hornor, Townsend & Kent, Inc.
Bolton Global Capital
White Mountain Capital, LLC
TCAdvisors Network Inc
Wiley Bros.-Aintree Capital, LLC
TradeUP Securities Inc
CFD Investments, Inc.
United Planners' Financial Services of America A Limited Partner
Sovereign Legacy Securities, Inc.
Cetera Advisor Networks LLC
Herbert J. Sims & Co. Inc.
DMK Advisor Group, Inc.
Allen C Ewing & Co.
Grant Williams L.P.
A.G.P/ Alliance Global Partners Corp
Hudson Heritage Capital Management, Inc.
Insight Securities, Inc.
Silver Oak Securities, Incorporated
DFPG Investments, Inc.
Wells Fargo Securities, LLC
L. B. Fisher & Company
Saturna Trust Company
Grove Point Investments, LLC
Hightower Securities, LLC
Cannon Securities, Inc.
Ni Advisors
Conover Securities Corporation
Davinci Capital Management Inc.
Interactive Brokers LLC
TRG Advisors, Inc.
Raymond James Financial, Inc.
BNP Paribas Securities Corp
SG Americas Securities, LLC
Landolt Securities, Inc.
Nationwide Financial Services, Inc.
Cetera Financial Specialists LLC
Concourse Financial Group Securities, Inc.
FMN Capital Corporation
R. Seelaus & Co., Inc.
Commerce Brokerage Services, Inc.
BancWest Investment Services, Inc.
Cuso Financial Services, L.P.
Equitable Advisors, LLC
Jack V. Butterfield Investment Company
GWN Securities Inc.
Consolidated Financial Investments, Inc.
Investment Network Inc.
Coordinated Capital Securities, Inc.
Empower Financial Services, Inc.
MMC Securities LLC
BestVest Investments, Ltd.
Variable Investment Advisors, Inc.
VBC Securities, LLC
Altruist Financial LLC
Nestlerode & Loy, Inc.
Dinosaur Financial Group, LLC
NBC Securities, Inc.
Sanctuary Securities, Inc.
Herndon Plant Oakley, LTD
G.A. Repple & Company
William Blair & Company L.L.C.
Principled Advisors, Inc.
SECU Brokerage Services
Woodlands Securities Corporation
Schlitt Investor Services, Inc.
Alterna Securities, Inc.
Alexander Capital, L.P.
St. Bernard Financial Services, Inc.
Capital Investment Brokerage, Inc.
Capital Synergy Partners, Inc.
Jacques Financial, LLC
Cetera Advisors LLC
NewEdge Securities, Inc.
TD Ameritrade, Inc.
Sammons Retirement Solutions, Inc.
FMSBonds, Inc.
Bradesco BAC Florida Investments Corp.
Gregory J. Schwartz & Co., Inc.
First Financial Securities of America, Inc.
General Securities Corp.
Investshares, Inc
K. W. Chambers & CO.
Navaid Financial Services, Inc.
Investment Planners, Inc.
Muriel Siebert & Co., Inc.
The Investment Center, Inc.
Northland Securities, Inc.
American Capital Partners, LLC
Stephens Inc.
Reliance Trust Company
Brooklight Place Securities, Inc.
Piper Jaffray & Co.
Money Concepts Capital Corp.
American Independent Securities Group, LLC
Herold & Lantern Investments, Inc.
Mack Investment Securities, Inc.
Healthcare Community Securities Corporation
State Street Bank and Trust Company
Citigroup Global Markets Inc.
State Farm VP Management Corp.
Regulus Financial Group, LLC
Berthel, Fisher & Company Financial Services, Inc.
Nations Financial Group, Inc.
Hilltop Securities, Inc.
Broadridge Business Process Outsourcing, LLC
Morgan Stanley & Co. LLC
Massachusetts Mutual Life Insurance Company
G. W. & Wade Asset Management Company, LLC
Aufhaser Securities, Inc.
Andbanc Brokerage, LLC
First National Bank Alaska
USA Financial Securities Corporation
United States Life Insurance Company in the City of New York
J.D. Seibert & Company, Inc.
Capital Management Securities, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Carty & Company, Inc.
New England Pension Plan Systems, LLC
Johnstone Brokerage
L.O. Thomas & Co. Inc.
Steward Partners Investment Solutions, LLC
Lesko Securities Inc.
Sorrento Pacific Financial, LLC
Morris Group, Inc.
Stifel, Nicolaus & Company, Incorporated
IFP Securities
Digital Retirement Solutions, Inc.
Kovack Securities Inc.
First Asset Financial, Inc.
Goldman Sachs & Co. LLC
Capitol Securities Management, Inc.
Wesbanco Securities, Inc.
Pershing Advisor Solutions, LLC
Arlington Securities, Inc.
T. Rowe Price Retirement Plan Services, Inc.
MWA Financial Services Inc.
John Hancock Life Insurance Company
Feltl & Company
Omni Financial Securities
The Huntington Investment Company
Oriental Financial Services Corp.
Lincoln Douglas Investments LLC
Great American Investors, Inc.
American National Trust And Investment Management Company
Portfolio Resources Group, Inc.
International Money Management Group, Inc.
Smith, Brown & Groover, Inc.
UBATCO & Co.
SEI Private Trust Company
Great Pacific Securities
BNY Mellon Securities Corporation
Camden Financial Services
M. S. Howells & Co.
John Hancock Trust Company LLC
PTI Securities & Futures L.P.
UnionBanc Investment Services LLC
PNC Investments, LLC
Mutual of Omaha Investor Services, Inc.
Arete Wealth Management, LLC
Next Financial Group, Inc.
Inverness Securities, LLC
Heim, Young & Associates, Inc.
Citizens Bank
Peak Brokerage Services, LLC
Zions Direct, Inc.
Center Street Securities, Inc.
Admins
JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC
Brokers
RBC Capital Markets, LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Oppenheimer & Co. Inc.
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
BofA Securities, Inc.
Carnegie, Inc.