holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

104

Holding funds

107

Positions

$173.06M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding VERX

Vertex, Inc. Class A Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PROFUND VP SMALL CAP ProFunds	—	$2.1K	0.02%	177 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$1.8K	0.01%	153 NS	$12.87M	FIGI
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$1.4K	0.05%	116 NS	$3.06M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$1.2K	0.00%	100 NS	$3.61B	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$1.1K	0.02%	91 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$202.13	0.01%	17 NS	$2.76M	FIGI
AQR Diversified Arbitrage Fund AQR Funds	—	-$890.3K	-0.04%	-74,882 NS	$2.30B	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.