advisor — securities master

190

Holding funds

192

Positions

$1.18B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding OZK

Bank OZK · 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	$157.29M	0.15%	3,427,536 NS	$106.05B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$153.37M	0.01%	3,342,134 NS	$1.99T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$112.46M	0.07%	2,450,614 NS	$164.60B	FIGI
First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI	SDVY	$84.14M	0.83%	1,833,437 NS	$10.10B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$71.62M	0.12%	1,560,590 NS	$60.64B	FIGI
Wasatch Core Growth Fund WASATCH FUNDS TRUST	—	$71.60M	2.40%	1,560,249 NS	$2.98B	FIGI
State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST	KRE	$56.39M	1.52%	1,228,876 NS	$3.71B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$53.14M	0.07%	1,158,069 NS	$81.50B	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$46.21M	0.22%	1,006,999 NS	$20.67B	FIGI
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST	—	$37.68M	2.86%	821,136 NS	$1.32B	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$35.89M	0.15%	782,048 NS	$24.22B	FIGI
iShares S&P Mid-Cap 400 Value ETF iShares Trust	IJJ	$24.19M	0.30%	527,102 NS	$7.98B	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST	SPMD	$23.28M	0.15%	507,377 NS	$15.63B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$18.28M	0.04%	398,438 NS	$48.22B	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$15.63M	0.02%	340,608 NS	$62.55B	FIGI
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST	KBE	$13.31M	1.04%	290,068 NS	$1.28B	FIGI
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust	DON	$11.74M	0.32%	255,804 NS	$3.72B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$11.06M	0.02%	241,088 NS	$69.79B	FIGI
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds	—	$9.94M	4.30%	216,568 NS	$230.96M	FIGI
Wasatch Ultra Growth Fund WASATCH FUNDS TRUST	—	$9.81M	2.44%	213,742 NS	$401.87M	FIGI
First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund	FDL	$8.91M	0.12%	194,114 NS	$7.35B	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$7.90M	0.03%	172,215 NS	$25.99B	FIGI
State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST	MDYV	$7.31M	0.30%	159,386 NS	$2.41B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$7.24M	0.05%	157,742 NS	$14.16B	FIGI
VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II	USVM	$6.67M	0.47%	145,438 NS	$1.42B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$6.09M	0.01%	132,730 NS	$79.62B	FIGI
iShares U.S. Regional Banks ETF iShares Trust	IAT	$5.01M	0.88%	109,243 NS	$568.38M	FIGI
JNL Mid Cap Index Fund JNL Series Trust	—	$4.78M	0.15%	104,149 NS	$3.26B	FIGI
AQR Large Cap Multi-Style Fund AQR Funds	—	$4.62M	0.40%	100,630 NS	$1.17B	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$4.51M	0.19%	98,234 NS	$2.38B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$4.21M	0.19%	91,801 NS	$2.27B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$4.16M	0.02%	90,658 NS	$24.08B	FIGI
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS	SEIV	$4.08M	0.35%	89,003 NS	$1.17B	FIGI
EQ/Mid Cap Index Portfolio EQ Advisors Trust	—	$3.90M	0.15%	85,050 NS	$2.64B	FIGI
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II	—	$3.67M	2.27%	80,000 NS	$161.45M	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$3.59M	0.01%	78,314 NS	$42.78B	FIGI
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS	—	$3.55M	0.02%	77,400 NS	$16.50B	FIGI
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI	FTXO	$2.97M	0.92%	64,768 NS	$323.64M	FIGI
Mid Cap Index Fund Northern Funds	—	$2.96M	0.14%	64,611 NS	$2.05B	FIGI
JNL Multi-Manager Small Cap Value Fund JNL Series Trust	—	$2.93M	0.17%	63,865 NS	$1.68B	FIGI
LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.90M	0.32%	63,211 NS	$908.21M	FIGI
VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II	CSB	$2.86M	1.13%	62,393 NS	$253.38M	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$2.81M	0.01%	61,279 NS	$36.29B	FIGI
Wasatch Global Opportunities Fund WASATCH FUNDS TRUST	—	$2.73M	2.01%	59,598 NS	$136.18M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.73M	0.00%	59,591 NS	$58.89B	FIGI
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust	—	$2.73M	0.97%	59,531 NS	$282.63M	FIGI
First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust	—	$2.49M	0.34%	54,230 NS	$726.44M	FIGI
WisdomTree U.S. High Dividend Fund WisdomTree Trust	DHS	$2.41M	0.17%	52,493 NS	$1.43B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$2.35M	0.01%	51,205 NS	$30.28B	FIGI
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND	—	$2.24M	0.72%	48,805 NS	$311.10M	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.