advisor — securities master

295

Holding funds

303

Positions

$7.63B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TPL

Texas Pacific Land Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Kinetics Paradigm Portfolio Kinetics Portfolios Trust	—	$960.70M	69.29%	2,024,398 NS	$1.39B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$882.42M	0.04%	1,859,451 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$697.68M	0.05%	1,470,167 NS	$1.42T	FIGI
State Street(R) Energy Select Sector SPDR(R) … SELECT SECTOR SPDR TRUST	XLE	$634.45M	1.46%	1,336,921 NS	$43.60B	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$353.58M	0.05%	745,061 NS	$720.54B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$320.61M	0.19%	675,599 NS	$164.60B	FIGI
N/A —	—	$320.28M	0.05%	674,908 NS	$651.59B	FIGI
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust	—	$319.23M	56.40%	672,696 NS	$566.02M	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$300.30M	0.15%	632,806 NS	$198.27B	FIGI
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS	VUG	$196.03M	0.06%	413,085 NS	$317.94B	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$183.69M	0.98%	387,071 NS	$18.66B	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$179.39M	0.46%	378,016 NS	$38.69B	FIGI
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust	—	$155.16M	47.77%	326,952 NS	$324.82M	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$155.04M	0.05%	326,708 NS	$315.46B	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$110.38M	0.10%	232,591 NS	$111.77B	FIGI
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VOT	$105.76M	0.36%	222,859 NS	$29.25B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$104.67M	0.22%	220,569 NS	$48.22B	FIGI
AVE MARIA VALUE FUND Schwartz Investment Trust	—	$94.67M	18.09%	199,500 NS	$523.39M	FIGI
Kinetics Internet Portfolio Kinetics Portfolios Trust	—	$89.80M	32.81%	189,234 NS	$273.70M	FIGI
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST	SDY	$89.51M	0.43%	188,623 NS	$20.67B	FIGI
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	INFL	$83.45M	5.66%	175,848 NS	$1.47B	FIGI
State Street(R) SPDR(R) S&P(R) Oil & Gas Expl… SPDR SERIES TRUST	XOP	$74.80M	2.11%	157,628 NS	$3.55B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$57.83M	0.05%	121,850 NS	$117.66B	FIGI
First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI	SDVY	$56.73M	0.56%	119,548 NS	$10.10B	FIGI
1290 VT Small Cap Value Portfolio EQ Advisors Trust	—	$52.98M	12.13%	111,648 NS	$436.75M	FIGI
AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust	—	$47.46M	5.15%	100,000 NS	$921.82M	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$47.43M	0.10%	99,939 NS	$46.62B	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$44.55M	0.48%	93,883 NS	$9.23B	FIGI
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II	—	$43.66M	2.05%	92,000 NS	$2.13B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$34.38M	0.04%	72,438 NS	$79.62B	FIGI
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust	—	$33.44M	0.98%	70,458 NS	$3.41B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$32.33M	0.10%	68,116 NS	$31.78B	FIGI
Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds	—	$30.93M	76.93%	65,167 NS	$40.20M	FIGI
T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH …	—	$30.61M	0.72%	64,500 NS	$4.26B	FIGI
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust	—	$24.49M	21.81%	51,600 NS	$112.28M	FIGI
JNL/Mellon Energy Sector Fund JNL Series Trust	—	$24.48M	1.07%	51,576 NS	$2.29B	FIGI
iShares U.S. Oil & Gas Exploration & Producti… iShares Trust	IEO	$24.40M	3.72%	51,425 NS	$655.47M	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$24.22M	0.05%	51,045 NS	$51.91B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$23.19M	0.10%	48,872 NS	$24.08B	FIGI
iShares Global Energy ETF iShares Trust	IXC	$20.85M	0.73%	43,933 NS	$2.85B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$19.51M	0.05%	41,111 NS	$42.78B	FIGI
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$18.06M	0.06%	38,053 NS	$30.85B	FIGI
Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST	—	$17.66M	0.06%	37,207 NS	$27.78B	FIGI
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$17.25M	0.05%	36,342 NS	$34.99B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$16.49M	0.05%	34,740 NS	$36.29B	FIGI
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust	FLQM	$16.45M	0.99%	34,656 NS	$1.67B	FIGI
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS	VV	$16.32M	0.03%	34,395 NS	$64.18B	FIGI
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust	JHMM	$15.72M	0.32%	33,121 NS	$4.89B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$15.64M	0.03%	32,967 NS	$58.89B	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$13.39M	0.04%	28,213 NS	$30.28B	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.