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

$2.73M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding STKS

The ONE Group Hospitality, Inc. Common Stock · 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	$1.43M	0.00%	803,421 NS	$1.99T	FIGI
Philotimo Focused Growth & Income World Funds Trust	—	$701.3K	0.62%	393,975 NS	$112.27M	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$454.6K	0.00%	255,366 NS	$81.50B	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$111.7K	0.01%	62,741 NS	$1.21B	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$27.4K	0.00%	15,411 NS	$58.89B	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$9.5K	0.01%	5,320 NS	$174.05M	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$712.00	-0.00%	-400 NS	$3.61B	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.