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.

Holding funds

Positions

$690.4K

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ARKR

Ark Restaurants Corp · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$375.9K	0.00%	57,309 NS	$1.99T	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$174.2K	0.00%	26,556 NS	$81.50B	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$55.8K	0.00%	8,500 NS	$1.20B	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$49.2K	0.04%	7,496 NS	$123.00M	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$28.6K	0.00%	4,360 NS	$1.21B	FIGI
JNL/DFA U.S. Small Cap Fund JNL Series Trust	—	$3.8K	0.00%	579 NS	$741.60M	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$2.9K	0.00%	437 NS	$174.05M	FIGI
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II	—	$65.60	0.00%	10 NS	$30.07M	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.