advisor — securities master

164

Holding funds

169

Positions

$1.07B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ENPH

Enphase Energy, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$297.15M	0.32%	7,859,064 NS	$91.99B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$149.89M	0.01%	3,964,185 NS	$1.99T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$108.57M	0.07%	2,871,588 NS	$164.60B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$69.14M	0.11%	1,828,686 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$55.18M	0.07%	1,459,337 NS	$81.50B	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$48.34M	0.64%	1,278,371 NS	$7.58B	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST	SPSM	$44.81M	0.32%	1,185,185 NS	$13.87B	FIGI
First Trust NASDAQ Clean Edge Smart Grid Infr… First Trust Exchange-Traded Fund II	GRID	$38.08M	0.50%	1,007,044 NS	$7.65B	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$32.37M	0.17%	856,036 NS	$18.66B	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$32.34M	0.34%	855,401 NS	$9.65B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYV	$25.91M	0.64%	685,364 NS	$4.06B	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$19.40M	0.02%	513,203 NS	$111.77B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$18.41M	0.04%	486,903 NS	$48.22B	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$14.81M	0.66%	391,730 NS	$2.25B	FIGI
First Trust NASDAQ Clean Edge Green Energy In… First Trust Exchange-Traded Fund	QCLN	$10.47M	1.93%	276,997 NS	$544.02M	FIGI
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS	—	$10.06M	0.14%	266,099 NS	$7.00B	FIGI
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST	—	$9.45M	0.90%	250,000 NS	$1.05B	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$9.08M	0.39%	240,146 NS	$2.35B	FIGI
JNL Small Cap Index Fund JNL Series Trust	—	$7.65M	0.32%	202,367 NS	$2.39B	FIGI
State Street(R) SPDR(R) S&P Kensho Clean Powe… SPDR SERIES TRUST	CNRG	$6.32M	3.29%	167,136 NS	$192.02M	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$6.31M	0.01%	166,945 NS	$79.62B	FIGI
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust	—	$5.88M	0.17%	155,461 NS	$3.41B	FIGI
PSF Small-Cap Stock Index Portfolio Prudential Series Fund	—	$4.22M	0.31%	111,650 NS	$1.35B	FIGI
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC.	—	$3.56M	0.32%	94,181 NS	$1.11B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$3.55M	0.01%	93,794 NS	$42.78B	FIGI
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust	—	$3.39M	0.45%	89,539 NS	$758.35M	FIGI
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$3.30M	0.32%	87,346 NS	$1.04B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$3.06M	0.01%	80,819 NS	$36.29B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.65M	0.00%	70,198 NS	$58.89B	FIGI
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC	—	$2.63M	0.68%	69,638 NS	$389.13M	FIGI
iShares Expanded Tech Sector ETF iShares Trust	IGM	$2.56M	0.03%	67,604 NS	$7.75B	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$2.54M	0.01%	67,221 NS	$26.03B	FIGI
WisdomTree U.S. MidCap Fund WisdomTree Trust	EZM	$2.32M	0.28%	61,309 NS	$829.25M	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.25M	0.01%	59,591 NS	$30.28B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$2.03M	0.00%	53,607 NS	$129.17B	FIGI
iShares Russell 2500 ETF iShares Trust	SMMD	$1.81M	0.07%	47,930 NS	$2.59B	FIGI
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS	—	$1.73M	0.32%	45,830 NS	$538.24M	FIGI
STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.71M	0.06%	45,100 NS	$2.63B	FIGI
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC	—	$1.69M	0.32%	44,772 NS	$525.94M	FIGI
Small Cap Stock Trust John Hancock Variable Insurance Trust	—	$1.68M	0.68%	44,306 NS	$247.60M	FIGI
JNL/Mellon Information Technology Sector Fund JNL Series Trust	—	$1.67M	0.03%	44,295 NS	$6.54B	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$1.45M	0.06%	38,395 NS	$2.45B	FIGI
Fidelity Clean Energy ETF Fidelity Covington Trust	FRNW	$1.40M	2.19%	36,916 NS	$63.75M	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$1.37M	0.01%	36,357 NS	$17.05B	FIGI
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust	—	$1.37M	0.32%	36,200 NS	$423.00M	FIGI
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust	BTAL	$1.26M	0.31%	33,345 NS	$407.99M	FIGI
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust	JHSC	$1.26M	0.19%	33,250 NS	$665.18M	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$1.23M	0.14%	32,489 NS	$847.72M	FIGI
Baillie Gifford Global Alpha Equities Fund Baillie Gifford Funds	—	$1.20M	0.29%	31,702 NS	$414.47M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$1.09M	0.03%	28,800 NS	$3.61B	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.