advisor — securities master

148

Holding funds

158

Positions

$1.10B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TDS

Telephone and Data Systems 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	$248.46M	0.27%	5,901,736 NS	$91.99B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$127.80M	0.01%	3,035,559 NS	$1.99T	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$102.57M	0.14%	2,436,280 NS	$71.92B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$92.78M	0.06%	2,203,820 NS	$164.60B	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$59.08M	0.10%	1,403,394 NS	$60.64B	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$46.17M	0.06%	1,096,663 NS	$81.50B	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$40.37M	0.53%	958,964 NS	$7.58B	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST	SPSM	$37.46M	0.27%	889,752 NS	$13.87B	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$35.97M	0.29%	854,464 NS	$12.46B	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$27.56M	0.29%	654,674 NS	$9.65B	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST	SLYV	$21.67M	0.53%	514,657 NS	$4.06B	FIGI
The Gabelli Asset Fund Gabelli Asset Fund	—	$20.29M	1.29%	481,900 NS	$1.57B	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$14.90M	0.38%	354,000 NS	$3.90B	FIGI
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST	XTL	$13.39M	3.20%	318,026 NS	$418.31M	FIGI
Royce Small-Cap Total Return Fund ROYCE FUND	—	$11.95M	1.41%	283,920 NS	$848.24M	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$11.83M	0.12%	280,953 NS	$10.12B	FIGI
The Gabelli Utilities Fund Gabelli Utilities Fund	—	$11.03M	0.62%	262,000 NS	$1.77B	FIGI
Gabelli Equity Trust Inc —	—	$10.24M	0.59%	243,200 NS	$1.73B	FIGI
MOA SMALL CAP VALUE FUND MoA Funds Corp	—	$8.77M	2.40%	208,215 NS	$365.71M	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$7.51M	0.31%	178,279 NS	$2.45B	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$6.89M	0.14%	163,676 NS	$4.82B	FIGI
JNL Multi-Manager Small Cap Value Fund JNL Series Trust	—	$6.63M	0.39%	157,478 NS	$1.68B	FIGI
JNL Small Cap Index Fund JNL Series Trust	—	$6.39M	0.27%	151,799 NS	$2.39B	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$6.28M	0.20%	149,281 NS	$3.14B	FIGI
VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II	USVM	$5.85M	0.41%	138,992 NS	$1.42B	FIGI
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc	—	$5.28M	1.20%	125,500 NS	$441.83M	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$5.18M	0.29%	123,067 NS	$1.80B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$5.17M	0.01%	122,779 NS	$79.62B	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$4.37M	0.13%	103,802 NS	$3.39B	FIGI
Gabelli Dividend & Income Trust —	—	$4.21M	0.16%	100,000 NS	$2.65B	FIGI
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust	DON	$3.98M	0.11%	94,631 NS	$3.72B	FIGI
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc	—	$3.81M	1.59%	90,500 NS	$239.23M	FIGI
ROYCE SMALL-CAP TRUST, INC. —	—	$3.72M	0.17%	88,383 NS	$2.23B	FIGI
PSF Small-Cap Stock Index Portfolio Prudential Series Fund	—	$3.53M	0.26%	83,860 NS	$1.35B	FIGI
Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc	—	$3.16M	4.28%	75,000 NS	$73.73M	FIGI
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC.	—	$2.95M	0.27%	69,955 NS	$1.11B	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$2.77M	0.14%	65,700 NS	$1.95B	FIGI
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc.	—	$2.76M	0.27%	65,600 NS	$1.04B	FIGI
Royce Small-Cap Fund ROYCE FUND	—	$2.76M	0.15%	65,594 NS	$1.82B	FIGI
Small-Cap Value Portfolio PACIFIC SELECT FUND	—	$2.58M	0.69%	61,258 NS	$375.87M	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$2.25M	0.00%	53,484 NS	$58.89B	FIGI
EQ/Small Company Index Portfolio EQ Advisors Trust	—	$2.21M	0.14%	52,500 NS	$1.59B	FIGI
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust	JMEE	$2.03M	0.09%	48,184 NS	$2.38B	FIGI
Small Cap Index Fund Northern Funds	—	$1.96M	0.14%	46,446 NS	$1.38B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$1.95M	0.01%	46,214 NS	$30.28B	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$1.88M	0.02%	44,620 NS	$9.06B	FIGI
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC	—	$1.54M	0.43%	36,537 NS	$358.29M	FIGI
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust	—	$1.52M	0.89%	36,000 NS	$170.28M	FIGI
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc	—	$1.49M	0.08%	35,500 NS	$1.82B	FIGI
Gabelli Multimedia Trust Inc. —	—	$1.47M	0.97%	35,000 NS	$152.56M	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.