advisor — securities master

230

Holding funds

246

Positions

$3.28B

Reported value

246

Weak matches

ticker fallback rather than FIGI

Funds holding AU

AngloGold Ashanti plc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Precious Metals Fund Rydex Series Funds	—	$7.03M	4.55%	72,195 NS	$154.38M	TICKER
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTHI	$7.01M	0.34%	72,052 NS	$2.04B	TICKER
T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH …	—	$6.62M	0.16%	68,000 NS	$4.26B	TICKER
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund	—	$6.60M	0.05%	67,800 NS	$13.38B	TICKER
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I	—	$6.29M	0.59%	62,693 NS	$1.07B	TICKER
EQ/Common Stock Index Portfolio EQ Advisors Trust	—	$6.15M	0.08%	63,200 NS	$7.43B	TICKER
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS	—	$5.93M	0.59%	59,434 NS	$997.59M	TICKER
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQL	$5.67M	0.34%	58,191 NS	$1.65B	TICKER
Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST	—	$5.49M	0.13%	56,430 NS	$4.14B	TICKER
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES	—	$5.48M	0.28%	56,238 NS	$1.98B	TICKER
UBS Emerging Markets Equity Opportunity Fund UBS FUNDS	—	$5.25M	1.34%	52,596 NS	$392.66M	TICKER
Lazard Emerging Markets Equity Advantage Port… LAZARD FUNDS INC	—	$5.05M	0.68%	51,887 NS	$747.25M	TICKER
Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST	—	$4.78M	2.79%	49,137 NS	$171.69M	TICKER
AQR Emerging Multi-Style II Fund AQR Funds	—	$4.19M	0.72%	41,969 NS	$581.81M	TICKER
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC.	—	$4.08M	1.09%	41,922 NS	$373.51M	TICKER
U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions	GOAU	$3.94M	2.01%	40,445 NS	$196.14M	TICKER
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust	—	$3.93M	0.38%	40,326 NS	$1.02B	TICKER
Emerging Markets Portfolio PACIFIC SELECT FUND	—	$3.77M	0.46%	37,728 NS	$822.24M	TICKER
Optimum Large Cap Growth Fund Optimum Fund Trust	—	$3.72M	0.22%	38,224 NS	$1.69B	TICKER
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust	AIVL	$3.62M	0.97%	37,168 NS	$373.61M	TICKER
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$3.52M	0.15%	36,727 NS	$2.34B	TICKER
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$3.33M	0.22%	34,160 NS	$1.50B	TICKER
First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund…	FEP	$3.18M	0.65%	31,822 NS	$487.67M	TICKER
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$3.15M	0.14%	31,551 NS	$2.22B	TICKER
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds	—	$3.11M	0.08%	31,125 NS	$3.80B	TICKER
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST	—	$3.07M	0.20%	31,100 NS	$1.55B	TICKER
Clearwater Core Equity Fund Clearwater Investment Trust	—	$3.03M	0.22%	31,145 NS	$1.39B	TICKER
STATE STREET EMERGING MARKETS EQUITY INDEX FU… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$2.97M	0.46%	30,071 NS	$646.70M	TICKER
VIP Extended Market Index Portfolio Variable Insurance Products Fund II	—	$2.76M	0.60%	28,363 NS	$460.74M	TICKER
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust	JHEM	$2.76M	0.37%	28,775 NS	$748.06M	TICKER
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III	—	$2.76M	1.29%	28,348 NS	$213.41M	TICKER
Emerging Markets Equity Fund GuideStone Funds	—	$2.76M	0.28%	27,641 NS	$998.27M	TICKER
VanEck Africa Index ETF VanEck ETF Trust	AFK	$2.73M	2.39%	28,087 NS	$114.35M	TICKER
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC	—	$2.73M	0.47%	27,347 NS	$579.10M	TICKER
EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust	—	$2.58M	0.07%	26,519 NS	$3.47B	TICKER
Lazard International Dynamic Equity ETF Lazard Active ETF Trust	IDEQ	$2.47M	0.26%	25,402 NS	$959.34M	TICKER
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC	—	$2.45M	0.38%	25,150 NS	$636.65M	TICKER
LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.39M	0.14%	24,567 NS	$1.77B	TICKER
Emerging Markets Equity Fund GuideStone Funds	—	$2.39M	0.24%	24,500 NS	$998.27M	TICKER
The Emerging Markets Portfolio HC Capital Trust	—	$2.32M	0.31%	23,277 NS	$741.61M	TICKER
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$2.29M	0.09%	23,542 NS	$2.59B	TICKER
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund…	FKU	$2.29M	2.08%	22,959 NS	$110.21M	TICKER
VanEck Natural Resources ETF VanEck ETF Trust	HAP	$2.27M	0.75%	23,325 NS	$303.41M	TICKER
Optimum International Fund Optimum Fund Trust	—	$2.24M	0.22%	22,984 NS	$1.04B	TICKER
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS	—	$2.21M	0.02%	22,733 NS	$11.33B	TICKER
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc.	—	$2.17M	0.13%	21,762 NS	$1.69B	TICKER
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust	—	$2.09M	0.58%	20,877 NS	$362.80M	TICKER
LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.04M	0.16%	21,000 NS	$1.30B	TICKER
Diversified Equity Master Portfolio Master Investment Portfolio	—	$1.96M	0.07%	19,674 NS	$2.98B	TICKER
Mercer Emerging Markets Equity Fund Mercer Funds	—	$1.95M	0.15%	19,628 NS	$1.30B	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.