advisor — securities master

266

Holding funds

268

Positions

$2.76B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding GMED

GLOBUS MEDICAL INC · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$7.84M	0.16%	91,042 NS	$4.89B	FIGI
Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST	—	$7.66M	0.91%	88,931 NS	$842.85M	FIGI
Paradigm Select Fund PARADIGM FUNDS	—	$7.08M	5.08%	82,200 NS	$139.37M	FIGI
ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust	XOVR	$6.98M	1.52%	81,014 NS	$459.70M	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$6.87M	0.02%	79,706 NS	$42.78B	FIGI
Small-Company Stock Fund HOMESTEAD FUNDS INC	—	$6.58M	3.30%	76,325 NS	$199.42M	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$6.56M	0.38%	76,112 NS	$1.71B	FIGI
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds	—	$6.21M	2.03%	72,119 NS	$306.36M	FIGI
Mid Cap Index Fund Northern Funds	—	$6.03M	0.29%	70,041 NS	$2.05B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$5.80M	0.02%	67,314 NS	$36.29B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$5.46M	0.01%	63,384 NS	$58.89B	FIGI
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST	—	$5.36M	0.76%	62,172 NS	$708.37M	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$5.33M	0.23%	61,831 NS	$2.35B	FIGI
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I	—	$5.27M	0.75%	61,187 NS	$704.20M	FIGI
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund	FPX	$5.09M	0.44%	59,079 NS	$1.16B	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$4.73M	0.02%	54,908 NS	$26.03B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$4.64M	0.02%	53,882 NS	$30.28B	FIGI
FundX Future Fund Opportunities ETF FundX Investment Trust	FFOX	$4.49M	2.29%	52,158 NS	$196.65M	FIGI
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.46M	0.30%	51,812 NS	$1.50B	FIGI
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC.	—	$4.43M	0.30%	51,456 NS	$1.50B	FIGI
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS	—	$4.30M	0.97%	49,903 NS	$441.09M	FIGI
JNL/Mellon Healthcare Sector Fund JNL Series Trust	—	$4.28M	0.17%	49,651 NS	$2.55B	FIGI
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II	—	$3.81M	0.36%	44,164 NS	$1.06B	FIGI
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp	—	$3.62M	0.30%	41,998 NS	$1.22B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$3.62M	0.14%	41,964 NS	$2.59B	FIGI
Small Cap Core Trust John Hancock Variable Insurance Trust	—	$3.55M	1.23%	41,172 NS	$288.46M	FIGI
LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.45M	0.72%	40,064 NS	$476.92M	FIGI
Empower Mid Cap Value Fund EMPOWER FUNDS, INC.	—	$3.41M	0.34%	39,603 NS	$991.06M	FIGI
Mid Cap Index Trust John Hancock Variable Insurance Trust	—	$3.41M	0.29%	39,573 NS	$1.17B	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$3.39M	0.13%	39,342 NS	$2.63B	FIGI
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust	—	$3.30M	0.30%	38,330 NS	$1.11B	FIGI
AST Balanced Asset Allocation Portfolio Advanced Series Trust	—	$3.27M	0.02%	37,900 NS	$21.49B	FIGI
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II	—	$3.26M	0.29%	37,809 NS	$1.13B	FIGI
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$3.21M	1.10%	37,200 NS	$291.01M	FIGI
AQR Equity Market Neutral Fund AQR Funds	—	$3.20M	0.10%	37,129 NS	$3.31B	FIGI
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$3.19M	0.98%	37,045 NS	$327.15M	FIGI
Fidelity Contrafund K6 Fidelity Contrafund	—	$3.01M	0.01%	34,921 NS	$33.57B	FIGI
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.81M	0.30%	32,567 NS	$937.53M	FIGI
Victory Integrity Mid-Cap Value Fund Victory Portfolios	—	$2.71M	0.81%	31,470 NS	$336.31M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$2.61M	0.02%	30,243 NS	$17.05B	FIGI
VIP Contrafund Portfolio Variable Insurance Products Fund II	—	$2.59M	0.01%	30,100 NS	$26.52B	FIGI
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc.	TMSL	$2.53M	0.16%	29,408 NS	$1.55B	FIGI
Thrivent Small Cap Value ETF Thrivent ETF Trust	TSCV	$2.40M	1.53%	27,838 NS	$156.95M	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$2.37M	0.35%	27,511 NS	$672.97M	FIGI
State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST	XHE	$2.32M	1.72%	26,980 NS	$135.15M	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$2.31M	0.02%	26,815 NS	$10.12B	FIGI
Fidelity Advisor New Insights Fund Fidelity Contrafund	—	$2.31M	0.01%	26,800 NS	$23.49B	FIGI
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST	—	$2.28M	0.36%	26,476 NS	$631.75M	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$2.27M	0.02%	26,311 NS	$12.51B	FIGI
AST Aggressive Asset Allocation Portfolio Advanced Series Trust	—	$2.26M	0.02%	26,200 NS	$10.67B	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.