advisor — securities master

301

Holding funds

305

Positions

$2.18B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TTD

The Trade Desk, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
State Street(R) Communication Services Select… SELECT SECTOR SPDR TRUST	XLC	$330.08M	1.37%	14,547,529 NS	$24.11B	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$317.88M	0.02%	14,009,706 NS	$1.99T	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$253.90M	0.02%	11,190,148 NS	$1.42T	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$128.64M	0.02%	5,669,248 NS	$720.54B	FIGI
N/A —	—	$116.76M	0.02%	5,146,035 NS	$651.59B	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$115.18M	0.07%	5,076,274 NS	$164.60B	FIGI
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS	VO	$107.79M	0.05%	4,750,500 NS	$198.27B	FIGI
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS	VUG	$95.34M	0.03%	4,201,860 NS	$317.94B	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$66.86M	0.36%	2,946,642 NS	$18.66B	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$64.38M	0.17%	2,837,243 NS	$38.69B	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$56.34M	0.02%	2,483,129 NS	$315.46B	FIGI
iShares Russell 1000 Growth ETF iShares Trust	IWF	$40.10M	0.04%	1,767,440 NS	$111.77B	FIGI
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VOT	$38.00M	0.13%	1,674,554 NS	$29.25B	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$37.94M	0.08%	1,672,076 NS	$48.22B	FIGI
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series	—	$30.27M	1.34%	1,334,066 NS	$2.25B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYM	$21.03M	0.02%	927,024 NS	$117.66B	FIGI
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust	—	$18.58M	0.39%	818,980 NS	$4.77B	FIGI
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$18.12M	0.07%	798,500 NS	$24.62B	FIGI
iShares S&P 500 Value ETF iShares Trust	IVE	$17.25M	0.04%	760,235 NS	$46.62B	FIGI
First Trust Growth Strength ETF First Trust Exchange-Traded Fund	FTGS	$15.77M	1.36%	695,134 NS	$1.16B	FIGI
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II	SKYY	$13.83M	0.59%	609,468 NS	$2.35B	FIGI
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS	—	$13.10M	0.13%	577,245 NS	$10.12B	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$12.73M	0.02%	560,869 NS	$79.62B	FIGI
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust	—	$12.15M	0.36%	535,441 NS	$3.41B	FIGI
State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST	SPYV	$11.70M	0.04%	515,573 NS	$31.78B	FIGI
Distillate U.S. Fundamental Stability & Value… ETF Series Solutions	DSTL	$11.32M	0.63%	499,012 NS	$1.80B	FIGI
S&P 500 Index Master Portfolio Master Investment Portfolio	—	$9.30M	0.02%	410,022 NS	$51.91B	FIGI
iShares Core S&P U.S. Value ETF iShares Trust	IUSV	$8.35M	0.03%	368,062 NS	$24.08B	FIGI
iShares Russell 1000 ETF iShares Trust	IWB	$7.23M	0.02%	318,757 NS	$42.78B	FIGI
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC.	—	$6.37M	0.02%	280,790 NS	$34.99B	FIGI
Large Cap Index Master Portfolio Master Investment Portfolio	—	$5.98M	0.02%	263,497 NS	$36.29B	FIGI
Mid-Cap Growth Portfolio PACIFIC SELECT FUND	—	$5.92M	0.77%	260,857 NS	$764.75M	FIGI
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS	VV	$5.87M	0.01%	258,770 NS	$64.18B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$5.65M	0.01%	248,978 NS	$58.89B	FIGI
ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust	XOVR	$4.94M	1.08%	217,799 NS	$459.70M	FIGI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS	—	$4.82M	0.02%	212,453 NS	$30.28B	FIGI
Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I	—	$4.77M	0.43%	210,129 NS	$1.12B	FIGI
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust	—	$4.73M	0.52%	208,655 NS	$913.49M	FIGI
College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund	—	$4.63M	0.02%	203,928 NS	$25.58B	FIGI
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III	CPAI	$4.10M	1.95%	180,551 NS	$209.75M	FIGI
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$4.08M	0.02%	179,700 NS	$20.34B	FIGI
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II	—	$3.94M	0.41%	173,517 NS	$954.38M	FIGI
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II	GFLW	$3.75M	0.58%	165,270 NS	$645.74M	FIGI
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$3.60M	0.02%	158,700 NS	$21.10B	FIGI
Stock Index Fund Northern Funds	—	$3.38M	0.02%	148,788 NS	$16.63B	FIGI
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust	—	$3.23M	0.04%	142,374 NS	$7.60B	FIGI
Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST	—	$3.20M	0.43%	141,203 NS	$742.83M	FIGI
VIP Index 500 Portfolio Variable Insurance Products Fund II	—	$3.15M	0.02%	139,046 NS	$17.64B	FIGI
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS	—	$2.87M	0.10%	126,425 NS	$2.75B	FIGI
iShares Russell 3000 ETF iShares Trust	IWV	$2.75M	0.02%	120,997 NS	$17.05B	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.