BlackRock-advised Funds > BlackRock Variable Series Funds, Inc.

BlackRock Advantage Large Cap Value V.I. Fund

Underlying fund
Series ID: S000002878
LEI: T5D8YQNN0LUF0THBUO53
SEC CIK: 355916
$93.91M Avg Monthly Net Assets
$111.37M Total Assets
$5.92M Total Liabilities
$105.45M Net Assets
BlackRock Advantage Large Cap Value 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 $93.91M. On August 27th, 2024 it reported 199 holdings, the largest being BlackRock Funds III (5.4%), Berkshire Hathaway, Inc. (3.4%) and JPMorgan Chase & Co. (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000007911 LCATT Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.80% (Max)-8.16% (Min)
Class III C000007913 LVIII Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.75% (Max)-8.17% (Min)

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
Advanced Drainage Systems, Inc. Long Equity-common US $87K 540 0.08
AECOM Long Equity-common US $566K 6K 0.54
AES Corp. (The) Long Equity-common US $402K 23K 0.38
Alaska Air Group, Inc. Long Equity-common US $57K 1K 0.05
Allstate Corp. (The) Long Equity-common US $81K 505 0.08
Alphabet, Inc., Class A Long Equity-common US $1M 7K 1.17
Alto Neuroscience, Inc. Long Equity-common US $149.66 14 0.00
Amazon.com, Inc. Long Equity-common US $1M 6K 1.18
Amdocs Ltd. Long Equity-common GG $57K 725 0.05
Ameren Corp. Long Equity-common US $51K 717 0.05
AMETEK, Inc. Long Equity-common US $740K 4K 0.70
Apple, Inc. Long Equity-common US $1M 5K 1.03
Arch Capital Group Ltd. Long Equity-common BM $65K 643 0.06
AT&T, Inc. Long Equity-common US $818K 43K 0.78
Atlassian Corp., Class A Long Equity-common US $223K 1K 0.21
Avnet, Inc. Long Equity-common US $237K 5K 0.23
Baker Hughes Co., Class A Long Equity-common US $442K 13K 0.42
Bank of America Corp. Long Equity-common US $185K 5K 0.18
Berkshire Hathaway, Inc., Class B Long Equity-common US $4M 9K 3.37
Biogen, Inc. Long Equity-common US $382K 2K 0.36
Black Hills Corp. Long Equity-common US $26K 481 0.02
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $6M 6M 5.45
BlackRock Liquidity Funds, T-Fund, Institutional Class Long Short-term investment vehicle US $1M 1M 0.97
Bristol-Myers Squibb Co. Long Equity-common US $941K 23K 0.89
Builders FirstSource, Inc. Long Equity-common US $323K 2K 0.31
Camden Property Trust Long Equity-common US $734K 7K 0.70
Cardinal Health, Inc. Long Equity-common US $653K 7K 0.62
Carnival Corp. Long Equity-common PA $167K 9K 0.16
Caterpillar, Inc. Long Equity-common US $445K 1K 0.42
CBOE Global Markets, Inc. Long Equity-common US $53K 313 0.05
CBRE Group, Inc., Class A Long Equity-common US $23K 258 0.02
Centene Corp. Long Equity-common US $981K 15K 0.93
Chevron Corp. Long Equity-common US $987K 6K 0.94
Cigna Group (The) Long Equity-common US $77K 234 0.07
Cintas Corp. Long Equity-common US $609K 869 0.58
Citigroup, Inc. Long Equity-common US $447K 7K 0.42
Citizens Financial Group, Inc. Long Equity-common US $744K 21K 0.71
CMS Energy Corp. Long Equity-common US $1M 18K 1.03
CNH Industrial NV Long Equity-common NL $443K 44K 0.42
Coca-Cola Co. (The) Long Equity-common US $206K 3K 0.20
Colgate-Palmolive Co. Long Equity-common US $1M 12K 1.06
Comcast Corp., Class A Long Equity-common US $2M 49K 1.83
ConocoPhillips Long Equity-common US $966K 8K 0.92
Corteva, Inc. Long Equity-common US $241K 4K 0.23
Costco Wholesale Corp. Long Equity-common US $955K 1K 0.91
Cummins, Inc. Long Equity-common US $340K 1K 0.32
CVS Health Corp. Long Equity-common US $431K 7K 0.41
Devon Energy Corp. Long Equity-common US $634K 13K 0.60
Dexcom, Inc. Long Equity-common US $51K 452 0.05
DR Horton, Inc. Long Equity-common US $1M 8K 1.08
Dropbox, Inc., Class A Long Equity-common US $58K 3K 0.06
DTE Energy Co. Long Equity-common US $97K 878 0.09
Eaton Corp. plc Long Equity-common IE $813K 3K 0.77
Ecolab, Inc. Long Equity-common US $371K 2K 0.35
Electronic Arts, Inc. Long Equity-common US $383K 3K 0.36
Elevance Health, Inc. Long Equity-common US $1M 2K 0.95
EMCOR Group, Inc. Long Equity-common US $244K 668 0.23
EOG Resources, Inc. Long Equity-common US $739K 6K 0.70
Equinix, Inc. Long Equity-common US $682K 902 0.65
Equity LifeStyle Properties, Inc. Long Equity-common US $178K 3K 0.17
Equity Residential Long Equity-common US $294K 4K 0.28
Euronet Worldwide, Inc. Long Equity-common US $154K 1K 0.15
Exelixis, Inc. Long Equity-common US $220K 10K 0.21
Exelon Corp. Long Equity-common US $1M 37K 1.20
Expeditors International of Washington, Inc. Long Equity-common US $1M 10K 1.22
Exxon Mobil Corp. Long Equity-common US $2M 18K 1.95
First American Financial Corp. Long Equity-common US $26K 491 0.03
First Industrial Realty Trust, Inc. Long Equity-common US $173K 4K 0.16
Flex Ltd. Long Equity-common SG $148K 5K 0.14
Flowserve Corp. Long Equity-common US $595K 12K 0.56
Ford Motor Co. Long Equity-common US $172K 14K 0.16
Fortinet, Inc. Long Equity-common US $390K 6K 0.37
Fox Corp., Class A Long Equity-common US $1M 29K 0.95
Fox Corp., Class B Long Equity-common US $22K 700 0.02
Franklin Resources, Inc. Long Equity-common US $179K 8K 0.17
Freeport-McMoRan, Inc. Long Equity-common US $243K 5K 0.23
General Motors Co. Long Equity-common US $870K 19K 0.82
Gilead Sciences, Inc. Long Equity-common US $2M 23K 1.47
Globe Life, Inc. Long Equity-common US $264K 3K 0.25
Graco, Inc. Long Equity-common US $40K 499 0.04
HCA Healthcare, Inc. Long Equity-common US $143K 446 0.14
HEICO Corp., Class A Long Equity-common US $614K 3K 0.58
Hershey Co. (The) Long Equity-common US $270K 1K 0.26
Hewlett Packard Enterprise Co. Long Equity-common US $298K 14K 0.28
Hexcel Corp. Long Equity-common US $40K 647 0.04
Home Depot, Inc. (The) Long Equity-common US $884K 3K 0.84
Huntsman Corp. Long Equity-common US $211K 9K 0.20
Ibotta, Inc., Class A Long Equity-common US $11K 146 0.01
Illinois Tool Works, Inc. Long Equity-common US $13K 53 0.01
Incyte Corp. Long Equity-common US $529K 9K 0.50
Intel Corp. Long Equity-common US $677K 22K 0.64
Invesco Ltd. Long Equity-common BM $1M 75K 1.06
Jefferies Financial Group, Inc. Long Equity-common US $32K 647 0.03
Johnson & Johnson Long Equity-common US $743K 5K 0.70
JPMorganChase (JPMorgan Chase & Co.) Long Equity-common US $3M 14K 2.67
Juniper Networks, Inc. Long Equity-common US $56K 2K 0.05
KeyCorp Long Equity-common US $1M 89K 1.19
Kimberly-Clark Corp. Long Equity-common US $1M 9K 1.16
Kimco Realty Corp. Long Equity-common US $443K 23K 0.42
Kroger Co. (The) Long Equity-common US $817K 16K 0.77
Kyndryl Holdings, Inc. Long Equity-common US $20K 777 0.02
Labcorp Holdings, Inc. Long Equity-common US $544K 3K 0.52
Lam Research Corp. Long Equity-common US $1M 1K 1.18
Lamar Advertising Co., Class A Long Equity-common US $31K 259 0.03
Lazard, Inc. Long Equity-common US $37K 965 0.03
Lear Corp. Long Equity-common US $9K 76 0.01
Leggett & Platt, Inc. Long Equity-common US $167K 15K 0.16
Liberty Media Corp.-Liberty SiriusXM, Class A Long Equity-common US $7K 295 0.01
Loar Holdings, Inc. Long Equity-common US $4K 82 0.00
Lockheed Martin Corp. Long Equity-common US $1M 3K 1.12
Louisiana-Pacific Corp. Long Equity-common US $190K 2K 0.18
LPL Financial Holdings, Inc. Long Equity-common US $17K 61 0.02
LyondellBasell Industries NV, Class A Long Equity-common NL $476K 5K 0.45
Manhattan Associates, Inc. Long Equity-common US $695K 3K 0.66
Marathon Petroleum Corp. Long Equity-common US $1M 6K 1.02
Marsh & McLennan Cos., Inc. Long Equity-common US $1M 6K 1.23
MasTec, Inc. Long Equity-common US $79K 740 0.08
Mastercard, Inc., Class A Long Equity-common US $1M 3K 1.07
Medtronic plc Long Equity-common IE $2M 21K 1.54
Merck & Co., Inc. Long Equity-common US $1M 9K 1.03
MetLife, Inc. Long Equity-common US $387K 6K 0.37
MGM Resorts International Long Equity-common US $261K 6K 0.25
Micron Technology, Inc. Long Equity-common US $1M 10K 1.26
Microsoft Corp. Long Equity-common US $1M 3K 1.10
Molson Coors Beverage Co., Class B Long Equity-common US $57K 1K 0.05
Mondelez International, Inc., Class A Long Equity-common US $126K 2K 0.12
Monolithic Power Systems, Inc. Long Equity-common US $615K 749 0.58
Monster Beverage Corp. Long Equity-common US $538K 11K 0.51
Morgan Stanley Long Equity-common US $69K 709 0.07
Mosaic Co. (The) Long Equity-common US $530K 18K 0.50
Motorola Solutions, Inc. Long Equity-common US $138K 357 0.13
MSCI, Inc. Long Equity-common US $211K 437 0.20
Nasdaq, Inc. Long Equity-common US $1M 21K 1.22
Neurocrine Biosciences, Inc. Long Equity-common US $266K 2K 0.25
New Jersey Resources Corp. Long Equity-common US $28K 644 0.03
NIKE, Inc., Class B Long Equity-common US $555K 7K 0.53
Northrop Grumman Corp. Long Equity-common US $610K 1K 0.58
Nucor Corp. Long Equity-common US $920K 6K 0.87
OGE Energy Corp. Long Equity-common US $1M 32K 1.10
Old Dominion Freight Line, Inc. Long Equity-common US $308K 2K 0.29
OneMain Holdings, Inc. Long Equity-common US $505K 10K 0.48
Oshkosh Corp. Long Equity-common US $1M 10K 1.02
Otis Worldwide Corp. Long Equity-common US $120K 1K 0.11
Packaging Corp. of America Long Equity-common US $84K 458 0.08
Parker-Hannifin Corp. Long Equity-common US $1M 2K 1.14
Penske Automotive Group, Inc. Long Equity-common US $45K 302 0.04
PepsiCo, Inc. Long Equity-common US $776K 5K 0.74
Pfizer, Inc. Long Equity-common US $1M 48K 1.28
PNC Financial Services Group, Inc. (The) Long Equity-common US $45K 287 0.04
Portland General Electric Co. Long Equity-common US $101K 2K 0.10
PPG Industries, Inc. Long Equity-common US $236K 2K 0.22
PPL Corp. Long Equity-common US $494K 18K 0.47
Procter & Gamble Co. (The) Long Equity-common US $860K 5K 0.82
Progressive Corp. (The) Long Equity-common US $1M 6K 1.25
Prologis, Inc. Long Equity-common US $414K 4K 0.39
QUALCOMM, Inc. Long Equity-common US $1M 6K 1.09
Quanta Services, Inc. Long Equity-common US $262K 1K 0.25
Quest Diagnostics, Inc. Long Equity-common US $287K 2K 0.27
Regeneron Pharmaceuticals, Inc. Long Equity-common US $119K 113 0.11
Reinsurance Group of America, Inc. Long Equity-common US $1M 5K 1.00
Rubrik, Inc., Class A Long Equity-common US $35K 1K 0.03
S&P 500 E-Mini Index Derivative-equity US $-511.96 – -0.00
S&P Global, Inc. Long Equity-common US $2M 4K 1.52
Salesforce, Inc. Long Equity-common US $51K 197 0.05
SBA Communications Corp. Long Equity-common US $41K 211 0.04
Schlumberger NV Long Equity-common CW $831K 18K 0.79
Seaboard Corp. Long Equity-common US $13K 4 0.01
ServiceNow, Inc. Long Equity-common US $378K 481 0.36
Sherwin-Williams Co. (The) Long Equity-common US $56K 189 0.05
Simon Property Group, Inc. Long Equity-common US $496K 3K 0.47
Snap, Inc., Class A Long Equity-common US $105K 6K 0.10
Spotify Technology SA Long Equity-common LU $45K 145 0.04
State Street Corp. Long Equity-common US $377K 5K 0.36
Stryker Corp. Long Equity-common US $1M 4K 1.31
TE Connectivity Ltd. Long Equity-common CH $1M 8K 1.16
Textron, Inc. Long Equity-common US $761K 9K 0.72
Thermo Fisher Scientific, Inc. Long Equity-common US $795K 1K 0.75
Toll Brothers, Inc. Long Equity-common US $661K 6K 0.63
Travelers Cos., Inc. (The) Long Equity-common US $730K 4K 0.69
UFP Industries, Inc. Long Equity-common US $111K 988 0.10
Under Armour, Inc., Class C Long Equity-common US $6K 947 0.01
United Airlines Holdings, Inc. Long Equity-common US $169K 3K 0.16
United States Steel Corp. Long Equity-common US $41K 1K 0.04
United Therapeutics Corp. Long Equity-common US $496K 2K 0.47
UnitedHealth Group, Inc. Long Equity-common US $154K 302 0.15
Unum Group Long Equity-common US $285K 6K 0.27
Valero Energy Corp. Long Equity-common US $11K 71 0.01
Valley National Bancorp Long Equity-common US $372K 53K 0.35
Visa, Inc., Class A Long Equity-common US $1M 4K 1.05
Walmart, Inc. Long Equity-common US $361K 5K 0.34
Waste Connections, Inc. Long Equity-common CA $27K 156 0.03
Waste Management, Inc. Long Equity-common US $1M 6K 1.14
Watsco, Inc. Long Equity-common US $203K 439 0.19
WEC Energy Group, Inc. Long Equity-common US $15K 196 0.01
WESCO International, Inc. Long Equity-common US $732K 5K 0.69
Weyerhaeuser Co. Long Equity-common US $134K 5K 0.13
WW Grainger, Inc. Long Equity-common US $186K 206 0.18
Xylem, Inc. Long Equity-common US $333K 2K 0.32
Zillow Group, Inc., Class A Long Equity-common US $13K 285 0.01

Address

BlackRock Variable Series Funds, Inc.
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Directors

Susan J. Carter
John M. Perlowski
Cynthia A. Montgomery
Donald C. Opatrny
Claire A. Walton
Henry R. Keizer
Mark Stalnecker
Lena G. Goldberg
Neil A. Cotty
Robert Fairbairn
Kenneth L. Urish
Collette Chilton

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

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.