advisor — securities master

202

Holding funds

205

Positions

$729.34M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TDC

TERADATA CORPORATION · 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	$143.40M	0.16%	5,595,053 NS	$91.99B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$72.06M	0.00%	2,811,571 NS	$1.99T	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$52.38M	0.03%	2,043,687 NS	$164.60B	FIGI
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust	—	$38.00M	0.90%	1,482,714 NS	$4.20B	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$37.64M	1.20%	1,468,764 NS	$3.14B	FIGI
Defiance Quantum ETF ETF Series Solutions	QTUM	$34.06M	1.05%	1,328,943 NS	$3.25B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$33.32M	0.05%	1,299,959 NS	$60.64B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$31.78M	0.31%	1,240,006 NS	$10.12B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$26.68M	0.03%	1,040,776 NS	$81.50B	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST	SPSM	$21.60M	0.16%	842,694 NS	$13.87B	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$15.99M	0.17%	624,072 NS	$9.65B	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$14.32M	0.24%	558,581 NS	$5.88B	FIGI
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I	—	$14.02M	1.89%	547,029 NS	$741.10M	FIGI
Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II	—	$12.40M	0.55%	483,863 NS	$2.27B	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$11.90M	0.01%	464,348 NS	$129.17B	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$11.77M	0.18%	459,051 NS	$6.51B	FIGI
iShares Expanded Tech-Software Sector ETF iShares Trust	IGV	$10.62M	0.10%	414,414 NS	$10.38B	FIGI
Nuveen Multi Cap Value Fund Nuveen Investment Trust	—	$10.16M	0.96%	396,328 NS	$1.06B	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$10.03M	0.13%	391,450 NS	$7.58B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$9.23M	0.02%	360,094 NS	$48.22B	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$8.91M	0.36%	347,754 NS	$2.45B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYG	$7.18M	0.18%	280,243 NS	$3.98B	FIGI
AQR Style Premia Alternative Fund AQR Funds	—	$6.31M	0.28%	246,199 NS	$2.27B	FIGI
T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN…	—	$5.72M	0.07%	223,100 NS	$8.23B	FIGI
Victory Integrity Small-Cap Value Fund Victory Portfolios	—	$5.64M	0.55%	219,901 NS	$1.03B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$5.60M	0.06%	218,434 NS	$9.06B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYV	$5.35M	0.13%	208,628 NS	$4.06B	FIGI
iShares Russell 1000 Value ETF iShares Trust	IWD	$4.29M	0.01%	167,523 NS	$69.79B	FIGI
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III	CPAI	$4.21M	2.01%	164,093 NS	$209.75M	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$3.74M	0.02%	145,784 NS	$18.66B	FIGI
JNL Small Cap Index Fund JNL Series Trust	—	$3.71M	0.16%	144,923 NS	$2.39B	FIGI
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust	—	$3.24M	2.20%	126,521 NS	$147.41M	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$3.09M	0.00%	120,477 NS	$79.62B	FIGI
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS	—	$2.94M	0.68%	114,818 NS	$431.57M	FIGI
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$2.85M	0.21%	111,315 NS	$1.38B	FIGI
State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST	XSW	$2.77M	0.74%	107,926 NS	$374.55M	FIGI
AQR Large Cap Multi-Style Fund AQR Funds	—	$2.76M	0.24%	107,874 NS	$1.17B	FIGI
iShares Russell Mid-Cap Value ETF iShares Trust	IWS	$2.63M	0.02%	102,686 NS	$14.16B	FIGI
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I	—	$2.52M	0.05%	98,368 NS	$4.65B	FIGI
Optimum Small-Mid Cap Value Fund Optimum Fund Trust	—	$2.45M	0.34%	95,600 NS	$724.27M	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$2.30M	0.00%	89,910 NS	$111.77B	FIGI
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios	—	$2.22M	0.68%	86,797 NS	$327.15M	FIGI
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS	SEIV	$2.21M	0.19%	86,141 NS	$1.17B	FIGI
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust	—	$2.21M	0.09%	86,108 NS	$2.59B	FIGI
PSF Small-Cap Stock Index Portfolio Prudential Series Fund	—	$2.06M	0.15%	80,500 NS	$1.35B	FIGI
Optimum Large Cap Growth Fund Optimum Fund Trust	—	$2.05M	0.12%	80,037 NS	$1.69B	FIGI
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust	—	$1.97M	0.70%	76,746 NS	$282.63M	FIGI
GuideMark Large Cap Core Fund GPS Funds I	—	$1.96M	0.27%	76,460 NS	$727.26M	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$1.85M	0.00%	72,045 NS	$42.78B	FIGI
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS	—	$1.83M	0.01%	71,368 NS	$26.03B	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.