BlackRock-Advised Funds > BlackRock Funds

BlackRock Real Estate Securities Fund

Series ID: S000038448
LEI: 549300619RPPBQL8JR35
SEC CIK: 844779
$327.32M Avg Monthly Net Assets
$302.23M Total Assets
$583K Total Liabilities
$301.65M Net Assets
BlackRock Real Estate Securities Fund is a Mutual Fund in BlackRock Funds from BlackRock-Advised Funds, based in Delaware, United States of America. The fund has three share classes and monthly net assets of $327.32M. On September 24th, 2024 it reported 38 holdings, the largest being American Tower Corp (8.1%), Equinix Inc (7.5%) and Prologis Inc (6.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional C000118601 BIREX Apr 22May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.10% (Max)-11.86% (Min)
Investor A C000118599 BAREX Apr 22May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.10% (Max)-11.86% (Min)
Investor C C000118600 BCREX Apr 22May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2412.07% (Max)-11.94% (Min)

Holdings

From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Agree Realty Corp Long Equity-common US $11M 159K 3.63
Alexandria Real Estate Equities Inc Long Equity-common US $2M 13K 0.52
American Tower Corp Long Equity-common US $24M 110K 8.06
AvalonBay Communities Inc Long Equity-common US $15M 72K 4.92
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO Long Short-term investment vehicle US $1M 1M 0.39
BXP Inc Long Equity-common US $6M 82K 1.94
CareTrust REIT Inc Long Equity-common US $2M 69K 0.62
Cousins Properties Inc Long Equity-common US $4M 138K 1.25
Crown Castle Inc Long Equity-common US $5M 49K 1.80
CubeSmart Long Equity-common US $5M 114K 1.79
Digital Realty Trust Inc Long Equity-common US $7M 47K 2.35
EastGroup Properties Inc Long Equity-common US $6M 35K 2.15
EPR Properties Long Equity-common US $6M 137K 2.04
Equinix Inc Long Equity-common US $23M 28K 7.46
Essential Properties Realty Trust Inc Long Equity-common US $5M 169K 1.66
Extra Space Storage Inc Long Equity-common US $13M 81K 4.30
Federal Realty Investment Trust Long Equity-common US $6M 58K 2.15
Healthpeak Properties Inc Long Equity-common US $7M 306K 2.22
Host Hotels & Resorts Inc Long Equity-common US $1M 80K 0.47
Invitation Homes Inc Long Equity-common US $9M 259K 3.02
Lineage Inc Long Equity-common US $5M 57K 1.66
Mid-America Apartment Communities Inc Long Equity-common US $12M 83K 3.84
Omega Healthcare Investors Inc Long Equity-common US $5M 135K 1.63
PotlatchDeltic Corp Long Equity-common US $4M 96K 1.41
Prologis Inc Long Equity-common US $20M 162K 6.77
Public Storage Long Equity-common US $768K 3K 0.25
Regency Centers Corp Long Equity-common US $11M 156K 3.48
Rexford Industrial Realty Inc Long Equity-common US $6M 110K 1.83
Ryman Hospitality Properties Inc Long Equity-common US $6M 62K 2.08
SBA Communications Corp Long Equity-common US $12M 56K 4.09
Simon Property Group Inc Long Equity-common US $8M 52K 2.64
SITE Centers Corp Long Equity-common US $4M 240K 1.23
STAG Industrial Inc Long Equity-common US $5M 134K 1.81
Sun Communities Inc Long Equity-common US $7M 58K 2.43
Ventas Inc Long Equity-common US $8M 155K 2.79
VICI Properties Inc Long Equity-common US $13M 409K 4.23
Welltower Inc Long Equity-common US $14M 123K 4.53
Weyerhaeuser Co Long Equity-common US $2M 64K 0.67

Address

BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Directors

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

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Intercontinental Exchange, Inc.

Custodians

Skandinaviska Enskilda Banken AB, Copenhagen Branch
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
Banque Nationale de Belgique SA/NV
Euroclear UK & Ireland Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
Banco Bilbao Vizcaya Argentaria SA, Madrid
UniCredit Bank Austria AG
The Bank of New York Mellon
Bank Hapoalim B.M.
Euroclear Belgium
Citibanamex
Clearstream Banking AG
Skandinaviska Enskilda Banken AB, Stockholm
Euroclear Nederland (Netherlands)
SCB & ASSOCIATES PTE. LTD.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
EUROCLEAR BANK SA/NV
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
MONTE TITOLI S.P.A.
Hongkong and Shanghai Banking Corporation, Australia Branch
Citibank N.A., Brazilian Branch
TMX GROUP LIMITED

Shareholder Servicing Agents

Empower Financial Services, Inc.
Huntleigh Securities Corporation
Chapin Davis Inc
Girard Investment Services, LLC
American Financial Associates, Inc.
RNR Securities, L.L.C.
Intercam Securities, Inc.
Coastal Equities, Inc.
Athena Wealth Management
OneAscent Financial Services, LLC
Beaconsfield Financial Services, Inc.
APW Capital, Inc.
Lincoln Financial Distributors, Inc.
Oak Tree Securities, Inc.
Investment Network Inc.
J.D. Seibert & Company, Inc.
NBC Securities, Inc.
TCAdvisors Network Inc
Great-West Financial Retirement Plan Services, LLC
CUNA Brokerage Services, Inc.
Profinancial, Inc.
Sunset Financial Services, Inc.
Sabadell Securities USA, Inc.
First Manhattan Co.
Schmidt Wealth Management, LLC
Sigma Financial Corporation
Alight Solutions LLC
OneAmerica Securities, Inc.
Maine Securities Corp.
SCF Securities, Inc.
Stephens Inc.
Dorn & Co., Inc.
Money Concepts Capital Corp.
Folio Investments, Inc.
M&T Securities, Inc.
The Strategic Financial Alliance, Inc.
Invicta Capital, LLC
Stifel, Nicolaus & Company, Incorporated
Henley & Company LLC
Cetera Investment Services, LLC
Bradesco BAC Florida Investments Corp.
Herbert J. Sims & Co. Inc.
Bolton Securities Corp.
LaSalle St. Securities, L.L.C.
Capital City Securities, LLC
Mesirow Financial, Inc.
1st Discount Brokerage, Inc.
Planmember Securities Corporation
Triad Advisors, LLC
Lion Street Financial, LLC
AMERICAN INVESTORS COMPANY
Navy Federal Investment Services, LLC
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Amegy Investments, Inc
Ameritas Investment Company, LLC
Sage, Rutty & Co., Inc.
ADP Broker-Dealer, Inc.
Genworth Life Insurance Company of New York
Integrated Financial Planning Services
Fidelity Investments Life Insurance Company
Cary Street Partners LLC
Arete Wealth Management, LLC
McClurg Capital Corporation
Buckman, Buckman & Reid, Inc.
Berthel, Fisher & Company Financial Services, Inc.
Landolt Securities, Inc.
EF Legacy Securities, LLC
Jacques Financial, LLC
DFPG Investments, Inc.
Brooklight Place Securities, Inc.
TradeStation Securities, Inc.
Farmers Financial Solutions, LLC
Amerant Investments, Inc.
NYLife Distributors LLC
John Hancock Life Insurance Company of New York
Securities Research, Inc.
T.S. Phillips Investments, Inc.
HSBC Securities (USA), Inc.
Etico Partners, LLC
Exeter Trust Company
Dinosaur Financial Group, LLC
Securities America, Inc.
T. Rowe Price Retirement Plan Services, Inc.
TD Ameritrade, Inc.
Colliers Securities LLC
Blakeslee and Blakeslee Inc.
IDB Capital Corp.
Prudential Insurance Company of America
Citigroup Global Markets Inc.
Voya Investments Distributor, LLC
K. W. Chambers & CO.
J.P. Morgan Institutional Investments Inc.
BNP Paribas Securities Corp
Madison Avenue Securities, LLC
Regulus Financial Group, LLC
David Lerner Associates, Inc.
Royal Alliance Associates, Inc.
RBC Capital Markets, LLC
BestVest Investments, Ltd.
Advanced Advisor Group, LLC
Bankoh Investment Services, Inc.
Gill Capital Partners, LLC
Mutual Securities, Inc.
USAA Investment Management Company
USA Financial Securities Corporation
Calton & Associates, Inc.
J.P. Morgan Securities LLC
E*Trade Securities
Lombard Securities, Inc.
Moloney Securities Co., Inc.
Capital Investment Group, Inc.
Infinity Securities, Inc.
Cutter & Company Brokerage, Inc.
Ausdal Financial Partners, Inc.
Harvest Financial Corporation
Stonecrest Capital Markets, Inc.
CFD Investments, Inc.
Liberty Partners Financial Services, LLC
Guardian Insurance & Annuity Company, Inc., The
Voya Financial Advisors, Inc.
Goldman Sachs & Co. LLC
Ladenburg Thalman & Co. Inc.
Citizens Bank
Nicol Investors Corporation
Hightower Securities, LLC
Cetera Advisor Networks LLC
Monere Investments, Inc.
Volition Financial Netowrk
Geneos Wealth Management, Inc.
Landaas & Company
First National Bank Alaska
Innovation Partners LLC
Maxim Group LLC
McLaughlin Ryder Investments, Inc.
Union Capital Company
SFA Financial, LLC
Integral Financial LLC
Harbor Investment Advisory, LLC
Perryman Securities, Inc.
Financial Northeastern Securities, Inc.
The Tavenner Company
Hantz Financial Services, Inc.
Camden Financial Services
Titleist Capital, LLC
John Hancock Trust Company LLC
LINCOLN INVESTMENT
Sentinel Securities, Inc.
Saturna Brokerage Services, Inc.
Cardinal Investments, Inc.
Griffinest Asia Securities, LLC
The Leaders Group, Inc.
VBC Securities, LLC
Raymond James & Associates, Inc.
M Holdings Securities, Inc.
Sammons Financial Network, LLC
AGES Financial Services, Ltd.
Cape Securities Inc.
UBS AG, New York Branch
Crescent Securities Group
SWBC Investment Services, LLC
Signal Securities, Inc.
GRF Capital Investors, Inc.
Intercarolina Financial Services, Inc.
Mid-Atlantic Clearing & Settlement Corp.
The Huntington Investment Company
LaBrunerie Financial Services, Inc.
TimeCapital Securities Corporation
Northwest Investment Advisors, Inc.
CC Capital Advisors, Inc.
T.R. Winston & Company, LLC
Dominion Investor Services, Inc.
First Financial Securities of America, Inc.
Investment Security Corporation
Saxony Securities, Inc.
Pacific Financial Associates, Inc.
Santander Securities LLC
Gladowsky Capital Management Corp.
Saturna Trust Company
Broadridge Business Process Outsourcing, LLC
IFP Securities
Hudson Heritage Capital Management, Inc.
NYLife Securities LLC
PNC Bank, N.A.
ACP Securities, LLC
FMSBonds, Inc.
Shareholders Service Group, Inc.
FinTrust Brokerage Services, LLC
FNBB Capital Markets, LLC
Syndicated Capital, Inc.
Capital Portfolio Management, Inc.
First Kentucky Securities Corporation
Western Growers Financial Services, Inc.
Voya Institutional Plan Services, LLC
CNR Securities LLC
Crown Capital Securities, L.P.
Moors & Cabot, Inc.
Nationwide Planning Associates Inc.
National Financial Services, LLC
MGO Securities Corp.
Regions Bank
M. S. Howells & Co.
First Southern, LLC
Omni Financial Securities
Principled Advisors, Inc.
Nelson Ivest Brokerage Services, Inc.
Independence Capital Co., Inc.
American Independent Securities Group, LLC
Wells Fargo Securities, LLC
International Money Management Group, Inc.
Vanguard Marketing Corporation
Abacus International Capital Corp.
Allen C Ewing & Co.
Massachusetts Mutual Life Insurance Company
Hazlett, Burt & Watson, Inc.
Register Financial Associates, Inc.
Quincy Cass Associates, Incorporated
Oriental Financial Services Corp.
Herold & Lantern Investments, Inc.
R.M. Stark & Co., Inc.
Globalink Securities, Inc.
Access Investments, Inc.
SecureVest Financial Group
Hunter Associates, Inc.
Great American Investors, Inc.
Darwood Associates Incorporated
McDonald Partners LLC
City National Bank
Safra Securities LLC
Cabot Lodge Securities, LLC
Spire Securities, LLC
Integrity Investments, Inc.
Schlitt Investor Services, Inc.
World Choice Securities, Inc.
Ashton Thomas Private Wealth
Thompson Davis & Co., Inc.
Holistic Brokerage, LLC
ViewTrade Securities, Inc.
Bolton Global Capital
Leigh Baldwin & Co., LLC
Hennion & Walsh, Inc.
A.G.P/ Alliance Global Partners Corp
General Securities Corp.
Cuso Financial Services, L.P.
State Farm VP Management Corp.
Wells Fargo Clearing Services, LLC
Finance 500, Inc.
First Command Brokerage Services, Inc.
Broadstone Securities
Lincoln Financial Securities Corporation
North South Capital, LLC
Barclays Capital Inc.
M.E. Allison & Co.
Trustmont Financial Group, Inc.
Empire Asset Management Company
Independent Financial Group, LLC
Cannon Securities, Inc.
FMN Capital Corporation
Uhlmann Price Securities, LLC
Horan Securities, Inc.
Planned Financial Programs, Inc.
Principal Securities, Inc.
Sisung Securities Corporation
VectorGlobal WMG Inc.
Avondale Partners, LLC
Cedar Brook Financial
St. Bernard Financial Services, Inc.
Bankers Life Securities, Inc.
Sorsby Financial Corp.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Larson Financial Securities, LLC
Teckmeyer Financial Services, L.L.C.
Johnstone Brokerage
KW Securities Corporation
Valley Financial Management, Inc
B.C. Ziegler & Company
United States Life Insurance Company in the City of New York
DWS Distributors, Inc.
SKA Securities, Inc.
XP Investments US, LLC
Great Point Capital LLC
Sunstreet Securities, LLC
Pinnacle Investments, LLC
First Western Securities, Inc.
Wintrust Investments, LLC
Snowden Account Services, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Investors Brokerage of Texas, Ltd.
OFG Financial Services, Inc.
Regal Securities, Inc.
Ceros Financial Services, Inc.
SagePoint Financial, Inc.
TradeUP Securities Inc
Ace Diversified Capital, Inc.
International Research Securities, Inc.
Equitable Advisors, LLC
Global Brokerage Services, Inc.
Oberweis Securities, Inc.
Brokers International Financial Services, LLC
Genworth Life & Annuity Insurance Company
Dominari Securities LLC
International Assets Advisory, LLC
Comerica Securities, Inc.
Mutual of Omaha Investor Services, Inc.
UnionBanc Investment Services LLC
Pershing LLC
Avisen Securities, Inc.
Capitol Securities Management, Inc.
Dempsey Lord Smith, LLC
Lesko Securities Inc.
Aon Securities LLC
TD Private Client Wealth LLC
LPL Financial LLC
Concourse Financial Group Securities, Inc.
Calamar Financial Group
Smith, Moore & Co.
Concorde Investment Services, LLC
Gregory J. Schwartz & Co., Inc.
Monex Securities, Inc.
SunTrust Bank
Edward D. Jones & Co., L.P.
Allstate Financial Services, LLC
Healthcare Community Securities Corporation
USCA Securities LLC
First Asset Financial, Inc.
Veritas Independent Partners, LLC
Abacus Investments, Inc.
Security Distributors, LLC
Harbour Investments, Inc.
USI Securities, Inc.
AssetMark Trust Company
Cambridge Investment Research, Inc.
BTG Pactual US Capital, LLC
TD Ameritrade Clearing, Inc.
Excel Securities & Associates, Inc.
Portsmouth Financial Services
Watermark Securities, Inc.
Midland Securities, Ltd.
First Heartland Capital, Inc.
San Blas Securities LLC
MidWestern Securities Trading Company, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Newport Group Securities, Inc.
American Global Wealth Management, Inc.
PNC Capital Markets LLC
D.M. Kelly & Company
Stifel Independent Advisors, LLC
Wesbanco Securities, Inc.
Steward Partners Investment Solutions, LLC
Apex Clearing Corporation
Center Street Securities, Inc.
State Street Bank and Trust Company
Next Financial Group, Inc.
Corecap Investments, LLC
R. F. Lafferty & Co., Inc.
American Enterprise Investment Services Inc.
Herndon Plant Oakley, LTD
Southeast Investments, N.C., Inc.
Xml Securities, LLC
Impact U. Investments, LLC
Hancock Whitney Corporation
Joseph Gunnar & Co. LLC
ValMark Securities, Inc.
Essex Securities LLC
Middlegate Securities Inc.
Deutsche Bank Securities Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Hancock Whitney Investment Services, Inc.
Benchmark Investments, LLC
Insight Securities, Inc.
Morgan Stanley Smith Barney LLC
Carter, Terry & Company, Inc.
J.W. Cole Financial, Inc.
BOK Financial Securities, Inc.
Polar Investment Counsel, Inc.
Kestra Investment Services, LLC
Jessup Wealth Management
Folger Nolan Fleming Douglas Incorporated
Chelsea Morgan Securities, Inc.
Sammons Retirement Solutions, Inc.
Sycamore Financial Group
Verity Investments, Inc.
Signature Estate Securities, Inc.
Jefferies, LLC
Rogan & Associates, Inc.
Reliance Trust Company
Nationwide Securities, LLC
Western Equity Group, Inc.
MMC Securities LLC
Conover Securities Corporation
MWA Financial Services Inc.
Wood (Arthur W.) Company, Inc.
Country Capital Management Company
Oscar Gruss & Son Incorporated
The Logan Group Securities
Samuel A. Ramirez & Company, Inc.
Buckram Securities LTD
Investshares, Inc
Morgan Stanley & Co. LLC
World Capital Brokerage, Inc.
Lieblong & Associates, Inc.
Hartford Funds Management Company, LLC
Garden State Securities, Inc.
White Mountain Capital, LLC
TFS Securities, Inc.
Duncan-Williams, Inc.
American Trust Company
Family Investors Company
PNC Investments, LLC
World Equity Group, Incorporated
Sunbelt Securities, Inc.
Citizens Securities, Inc.
Emerson Equity LLC
Colorado Financial Service Corporation
TrustFirst, Inc.
Park Avenue Securities LLC
Institutional Securities Corporation
Consolidated Financial Investments, Inc.
Kovack Securities Inc.
Benjamin F. Edwards & Company, Inc.
H. C. Denison Co.
Pyramid Funds Corporation
Avantax Wealth Management, Inc
Investments For You, Inc.
N.I.S. Financial Services, Inc.
New England Pension Plan Systems, LLC
Packerland Brokerage Services, Inc.
Horace Mann Life Insurance Co.
Tradition Securities and Derivatives LLC
Vorpahl Wing Securities, Inc.
D.H. Hill Securities LLP
Purshe Kaplan Sterling Investments
Zions Direct, Inc.
Coinbase Capital Markets Corporation
SECU Brokerage Services
MMA Securities LLC
Centaurus Financial, Inc.
Neuberger Berman BD LLC
Anovest Financial Services, Inc.
Lockton Investment Securities, LLC
Feltl & Company
NorthWestern Mutual Investment Services, LLC
MSEC, LLC
KCD Financial, Inc.
Prospera Financial Services, Inc.
Feldstein Financial Group, LLC
Access Financial Group, Inc.
Key Investment Services LLC
Northland Securities, Inc.
Conduent HR Services LLC
Voya Financial Partners, LLC
CBIZ Financial Solutions, Inc.
Piper Jaffray & Co.
Nest Investments BD, LLC
First Honolulu Securities, Inc.
Inverness Securities, LLC
James I. Black & Company
MML Distributors, LLC
Capital Investment Brokerage, Inc.
Latin Securities, Inc.
Principal Life Insurance Company
Laidlaw & Company (UK) Ltd.
G.A. Repple & Company
Itau International Securities, Inc.
Eagles Coast Capital
Trade-PMR Inc.
CGIS Securities LLC
Symphonic Securities LLC
Interactive Brokers LLC
VALIC Financial Advisors, Inc.
Kingswood Capital Partners LLC
Fidelity Investments Institutional Operations Company LLC
Standard Insurance Company
Alterna Securities, Inc.
Allegheny Investments, Ltd.
L.M. Kohn & Company
NewEdge Securities, Inc.
JHW Financial Services Inc.
Corinthian Partners, L.L.C.
Mercer HR Services, LLC
Woodmen Financial Services, Inc.
Hilltop Securities, Inc.
Intervest International Equities Corporation
E. E. Powell & Company Inc.
WBB Securities, LLC
Axiom Capital Management, Inc.
Equity Services, Inc.
Wellington Shields & Co., LLC
The Investment Center, Inc.
MML Investors Services, LLC
Ni Advisors
Associated Investment Services, Inc.
BancWest Investment Services, Inc.
Synovus Securities, Inc.
Crews & Associates, Inc.
JPMorgan Chase Bank, N.A.
Nations Financial Group, Inc.
Cresap, Inc.
Rothschild Investment Corporation
VALIC Retirement Services Company
Allegiance Capital, L.L.C.
Caldwell Securities Ltd.
Cadaret, Grant & Co., Inc.
Commonwealth Equity Services, Inc.
Coker & Palmer, Inc.
Smith, Brown & Groover, Inc.
GLP Investment Services
Parkmount Financial Partners LLC
Sorrento Pacific Financial, LLC
Cetera Advisors LLC
Vision Financial Markets LLC
Nationwide Financial Services, Inc.
Buell Securities Corp
T. Rowe Price Investment Services, Inc.
AqGen Ascensus, Inc.
N.E. Private Client Advisors, Ltd.
American Trust Investment Services, Inc.
Stonebridge Wealth Management, LLC
Lincoln Douglas Investments LLC
Cetera Financial Specialists LLC
Benefit Plans Administrative Services, Inc.
SA Stone Wealth Management Inc.
First Horizon Advisors, Inc.
TRG Advisors, Inc.
TD Ameritrade Trust Company
Peak Brokerage Services, LLC
The Vanguard Group, Inc.
Arvest Investments, Inc.
CIBC World Markets Corp.
SG Americas Securities, LLC
Private Client Services, LLC
American National Trust And Investment Management Company
Davenport & Company LLC
Talcott Resolution Life Insurance Company
Woodbury Financial Services, Inc.
CreativeOne Securities, LLC
American United Life Insurance Company
Hornor, Townsend & Kent, Inc.
Classic LLC
American Portfolios Financial Services, Inc.
GWN Securities Inc.
Voya Retirement Insurance and Annuity Company
Arive Capital Markets
S.G. Long & Company
LifeMark Securities Corp.
Coordinated Capital Securities, Inc.
United Advisor Group
Gradient Securities, LLC
The Windmill Group, Inc.
Ballew Investments, Inc.
Prudential Investment Management Services LLC
Ascensus Broker Dealer Services, LLC
D.A. Davidson & Co.
Lincoln Financial Advisors Corporation
American Century Investment Services, Inc.
AW SECURITIES
Capital Management Securities, Inc.
Boreal Capital Securities LLC
Hazard & Siegel, Inc.
Western International Securities, Inc.
Place Trade Financial, Inc.
Wright Investors' Service Distributors, Inc.
Janney Montgomery Scott LLC
Nestlerode & Loy, Inc.
Infinex Investments, Inc.
Leo Brokerage, LLC
Paradigm Equities, Inc.
B.B. Graham & Company, Inc.
Grant Williams L.P.
Davinci Capital Management Inc.
Invex, LLC
Keel Point Capital, LLC
Superior Financial Services, Inc.
Securian Financial Services, Inc.
Rockefeller Financial, LLC
Morris Group, Inc.
BTS Securities Corporation
Investment Placement Group
Aufhaser Securities, Inc.
Multiple Financial Services, Inc.
Altruist Financial LLC
First Citizens Investor Services, Inc.
Maplewood Investments, Inc.
Silver Oak Securities, Incorporated
Carl M. Hennig, Inc.
Muriel Siebert & Co., Inc.
Parkland Securities, LLC
Charles Schwab & Co., Inc.
Fairport Capital, Inc.
Horace Mann Investors, Inc.
Alexander Capital, L.P.
Arlington Securities, Inc.
Federated Securities, Inc.
Pruco Securities, LLC.
Wall Street Access
R. Seelaus & Co., Inc.
BNY Mellon Securities Corporation
Great Pacific Securities
PTS Brokerage, LLC
Truist Investment Services, Inc.
FSB Warner Financial, Inc.
TCFG Wealth Management, LLC
Fifth Third Securities, Inc.
Arkadios Capital
L. B. Fisher & Company
Thoroughbred Financial Services, LLC
S.L. Reed & Company
Pensionmark Securities, LLC
Akar Capital Management, Inc.
Bley Investments Group, Inc.
Lebenthal Financial Services, Inc
Wiley Bros.-Aintree Capital, LLC
Sovereign Legacy Securities, Inc.
Investment Planners, Inc.
American Capital Partners, LLC
Mack Investment Securities, Inc.
Brighton Securities Corp.
American Wealth Management
Harold W. Dance Inc.
Liberty Capital Investment Corporation
Raymond James Financial, Inc.
Northern Trust Securities, Inc.
Sanctuary Securities, Inc.
Digital Retirement Solutions, Inc.
Transamerica Advisors Life Insurance Company
Bancolumbia Capital, LLC
Woodlands Securities Corporation
Ascensus Financial Services, LLC
Signature Securities Group Corporation
Gainline Financial Partners, LLC
United Planners' Financial Services of America A Limited Partner
Westport Resources Investment Services, Inc.
Glen Eagle Wealth LLC
SEI Private Trust Company
Journey Strategic Wealth, LLC
Capital Synergy Partners, Inc.
Amuni Financial, Inc
Capital Institutional Services, Inc.
PTI Securities & Futures L.P.
Alight Financial Solutions LLC
The Jeffrey Matthews Financial Group, L.L.C.
Portfolio Resources Group, Inc.
E*Trade Savings Bank
William Blair & Company L.L.C.
Axxcess Wealth Management LLC
B. Riley Wealth Management Holdings, Inc
Variable Investment Advisors, Inc.
U.S. Bancorp Investments, Inc.
Gold Coast Securities, Inc.
MISSIONSQUARE INVESTMENT SERVICES
Devenir, LLC
The Oak Ridge Financial Services Group, Inc.
Diversified Resources, LLC
Worth Financial Group Inc.
Westminster Financial Securities, Inc.
CapFinancial Securities, LLC
Heim, Young & Associates, Inc.
John Hancock Life Insurance Company
Fifth Third Bank, National Association
Westco Investment Corp.
Jack V. Butterfield Investment Company
Commerce Brokerage Services, Inc.
Callaway Financial Services, Inc.
Rehmann Financial Network, LLC
Ameriprise Financial Services, LLC
Tocqueville Securities L.P.
DMK Advisor Group, Inc.
Independent Brokerage Solutions LLC
Mutual Funds Associates, Inc.
Strategic Wealth Capital, LLC
Valley National Investments, Inc.
First Bankers' Banc Securities, Inc.
The O.N. Equity Sales Company
Allianz Life Financial Services, LLC
Oakwood Capital Securities, Inc.
Rhodes Securities, Inc.
Aventura Securities, LLC
The GMS Group, LLC
Fidelity Brokerage Services LLC
Insigneo Securities, LLC
UBS Financial Services Inc.
ACA/Prudent Investors Planning Corporation
Benefit Trust Company
Charles Schwab Bank, SSB
Securities Equity Group
American Heritage Securities, Inc.
Carty & Company, Inc.
Chauner Securities, Inc.
Roberts and Ryan Investments Incorporated
UMB Financial Services, Inc.
Teachers Insurance and Annuity Association of America
Navaid Financial Services, Inc.
Omega Securities, Inc.
ING Financial Markets LLC
Searle & Co., Inc.
United Brokerage Services, Inc.
Transamerica Financial Advisors, Inc.
Andbanc Brokerage, LLC
Sanders Morris Harris LLC
CFS Securities, Inc.
UBATCO & Co.
McNally Financial Services Corporation
Founders Financial Securities LLC
G. W. & Wade Asset Management Company, LLC
Coldstream Securities, Inc.
Fiduciary Trust Company International
Hand Securities, Inc.
Somerset Securities, Inc.
Northern Capital Securities Corporation
BCG Securities, Inc.
AE Financial Services, LLC
J. Alden Associates, Inc.
Mutual Trust Co. of America Securities
Fortune Financial Services, Inc.
Centennial Securities Company, Inc.
L.O. Thomas & Co. Inc.
Vanderbilt Securities, LLC
BBVA Securities Inc.
Grove Point Investments, LLC
Pershing Advisor Solutions, LLC
Halliday Financial, LLC

Admins

BNY Mellon Investment Servicing (US) Inc.
BLACKROCK ADVISORS, LLC

Brokers

GUZMAN & COMPANY
UBS Securities LLC
SG AMERICAS SECURITIES LLC
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
BARCLAYS CAPITAL, INC.