advisor — securities master

254

Holding funds

258

Positions

$1.94B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding CRUS

Cirrus Logic Inc · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$244.23M	0.23%	1,688,778 NS	$106.05B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$235.48M	0.01%	1,628,278 NS	$1.99T	FIGI
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust	—	$211.14M	1.89%	1,459,979 NS	$11.18B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$170.08M	0.10%	1,176,070 NS	$164.60B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$108.31M	0.18%	748,947 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$82.32M	0.10%	569,227 NS	$81.50B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$69.60M	0.69%	481,233 NS	$10.12B	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$55.60M	0.23%	384,446 NS	$24.22B	FIGI
State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST	XSD	$48.20M	2.98%	333,264 NS	$1.62B	FIGI
Defiance Quantum ETF ETF Series Solutions	QTUM	$48.14M	1.48%	332,893 NS	$3.25B	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST	SPMD	$36.03M	0.23%	249,132 NS	$15.63B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$35.93M	0.61%	248,474 NS	$5.88B	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$30.83M	0.98%	213,207 NS	$3.14B	FIGI
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI	FTXL	$28.58M	1.92%	197,592 NS	$1.48B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$28.42M	0.06%	196,544 NS	$48.22B	FIGI
Royce Premier Fund ROYCE FUND	—	$28.07M	2.81%	194,084 NS	$1.00B	FIGI
iShares S&P Mid-Cap 400 Growth ETF iShares Trust	IJK	$25.55M	0.26%	176,644 NS	$9.91B	FIGI
Royce Small-Cap Fund ROYCE FUND	—	$17.28M	0.95%	119,454 NS	$1.82B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$17.09M	0.02%	118,201 NS	$69.79B	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$16.09M	0.20%	111,288 NS	$7.98B	FIGI
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust	FELC	$15.32M	0.24%	105,956 NS	$6.35B	FIGI
T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$15.28M	0.19%	105,628 NS	$8.23B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$14.64M	0.65%	101,226 NS	$2.27B	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$14.58M	0.59%	100,792 NS	$2.45B	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$12.28M	0.55%	84,918 NS	$2.23B	FIGI
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust	FELG	$11.81M	0.25%	81,667 NS	$4.68B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$11.09M	0.12%	76,700 NS	$9.06B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$10.57M	0.07%	73,106 NS	$14.16B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$10.44M	0.04%	72,195 NS	$25.99B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$9.26M	0.01%	64,017 NS	$79.62B	FIGI
JNL Mid Cap Index Fund JNL Series Trust	—	$7.46M	0.23%	51,586 NS	$3.26B	FIGI
Mercer US Small/Mid Cap Equity Fund Mercer Funds	—	$6.46M	0.38%	44,700 NS	$1.71B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYG	$6.40M	0.26%	44,268 NS	$2.48B	FIGI
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$6.20M	0.15%	42,866 NS	$4.17B	FIGI
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$6.05M	0.23%	41,809 NS	$2.64B	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$5.93M	0.12%	41,020 NS	$4.89B	FIGI
State Farm Growth Fund Advisers Investment Trust	—	$5.78M	0.06%	40,000 NS	$8.92B	FIGI
VanEck Fabless Semiconductor ETF VanEck ETF Trust	SMHX	$5.51M	3.63%	38,107 NS	$151.71M	FIGI
VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II	USVM	$5.35M	0.38%	37,003 NS	$1.42B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$5.26M	0.01%	36,373 NS	$42.78B	FIGI
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust	—	$5.24M	1.72%	36,260 NS	$304.72M	FIGI
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$5.20M	0.37%	35,966 NS	$1.42B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYV	$4.86M	0.20%	33,624 NS	$2.41B	FIGI
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQM	$4.84M	0.29%	33,440 NS	$1.67B	FIGI
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$4.79M	0.65%	33,141 NS	$732.85M	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$4.73M	0.01%	32,705 NS	$36.29B	FIGI
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.63M	0.34%	31,982 NS	$1.35B	FIGI
Mid Cap Index Fund Northern Funds	—	$4.60M	0.22%	31,800 NS	$2.05B	FIGI
AQR Large Cap Multi-Style Fund AQR Funds	—	$4.53M	0.39%	31,310 NS	$1.17B	FIGI
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$4.31M	0.58%	29,805 NS	$744.07M	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.