advisor — securities master

237

Holding funds

241

Positions

$2.30B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FHN

First Horizon Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$4.72M	0.28%	207,300 NS	$1.71B	FIGI
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc.	—	$4.50M	0.97%	197,663 NS	$465.47M	FIGI
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND	—	$4.30M	1.38%	189,003 NS	$311.10M	FIGI
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI	FTXO	$4.23M	1.31%	185,876 NS	$323.64M	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$4.16M	0.34%	182,832 NS	$1.22B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$4.08M	0.16%	179,459 NS	$2.59B	FIGI
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust	—	$4.01M	1.42%	176,358 NS	$282.63M	FIGI
Quantified Common Ground Fund Advisors Preferred Trust	—	$3.96M	3.36%	173,823 NS	$117.76M	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$3.92M	0.34%	172,271 NS	$1.17B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$3.91M	0.15%	171,764 NS	$2.63B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$3.88M	0.35%	170,479 NS	$1.11B	FIGI
JPMorgan SMID Cap Equity Fund JPMorgan Trust II	—	$3.77M	1.32%	165,784 NS	$285.96M	FIGI
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I	—	$3.76M	1.41%	165,389 NS	$267.66M	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$3.75M	0.33%	164,597 NS	$1.13B	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$3.62M	0.50%	159,000 NS	$724.27M	FIGI
Cullen Enhanced Equity Income Fund Cullen Funds Trust	—	$3.45M	2.44%	151,535 NS	$141.49M	FIGI
Carillon Chartwell Small Cap Fund Carillon Series Trust	—	$3.43M	1.81%	150,621 NS	$189.72M	FIGI
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc.	—	$3.40M	0.45%	149,356 NS	$755.81M	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.23M	0.34%	141,930 NS	$937.53M	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$3.17M	0.38%	139,438 NS	$829.25M	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$3.16M	0.01%	138,758 NS	$26.03B	FIGI
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$3.14M	0.96%	138,000 NS	$327.15M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$3.08M	0.02%	135,452 NS	$17.05B	FIGI
Victory Integrity Mid-Cap Value Fund Victory Portfolios	—	$3.02M	0.90%	132,824 NS	$336.31M	FIGI
Nuveen S&P 500 Dynamic Overwrite Fund —	—	$2.84M	0.11%	124,661 NS	$2.53B	FIGI
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust	—	$2.81M	0.19%	123,642 NS	$1.50B	FIGI
GreenFi Redwood Fund Aspiration Funds	—	$2.61M	1.92%	114,719 NS	$135.81M	FIGI
Timothy Plan Aggressive Growth Fund Timothy Plan	—	$2.52M	2.16%	110,819 NS	$116.72M	FIGI
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.49M	0.35%	109,274 NS	$719.76M	FIGI
Victory Market Neutral Income Fund Victory Portfolios II	—	$2.46M	0.08%	108,171 NS	$2.92B	FIGI
EQ/400 Managed Volatility Portfolio EQ Advisors Trust	—	$2.46M	0.32%	107,999 NS	$759.28M	FIGI
SmallCap Account Principal Variable Contract Funds, Inc	—	$2.37M	1.39%	104,000 NS	$169.79M	FIGI
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust	—	$2.24M	1.74%	98,587 NS	$128.69M	FIGI
State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST	SPTM	$2.22M	0.02%	97,584 NS	$11.74B	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$2.13M	0.05%	93,500 NS	$3.90B	FIGI
The U.S. Equity Portfolio HC Capital Trust	—	$2.07M	0.11%	91,124 NS	$1.85B	FIGI
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust	—	$2.05M	3.05%	90,000 NS	$67.18M	FIGI
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc.	—	$2.03M	0.33%	89,347 NS	$613.37M	FIGI
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.03M	0.22%	89,253 NS	$908.21M	FIGI
JNL/Mellon Financial Sector Fund JNL Series Trust	—	$1.96M	0.14%	85,953 NS	$1.35B	FIGI
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust	—	$1.86M	0.11%	81,755 NS	$1.67B	FIGI
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust	—	$1.83M	1.42%	80,415 NS	$128.81M	FIGI
Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc.	—	$1.81M	0.10%	79,595 NS	$1.82B	FIGI
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS	—	$1.80M	1.15%	78,911 NS	$156.51M	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.78M	0.13%	78,064 NS	$1.42B	FIGI
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund…	—	$1.74M	0.34%	76,482 NS	$506.96M	FIGI
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust	—	$1.67M	0.60%	73,296 NS	$276.33M	FIGI
T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC.	—	$1.66M	0.17%	72,942 NS	$1.00B	FIGI
AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust	—	$1.64M	0.08%	72,122 NS	$2.04B	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$1.57M	0.12%	69,151 NS	$1.35B	FIGI

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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.