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Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 2,424 funds (~28%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

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Stock Fund Market Value Shares Status
126
SG Americas Securities
SG Americas Securities
New York
$209M 1,462,554 Increased
127
DAM
Diamant Asset Management
Connecticut
$208M 2,330,476 Increased
128
Pictet Asset Management
Pictet Asset Management
Switzerland
$207M 616,498 Increased
129
Ninety One (UK)
Ninety One (UK)
United Kingdom
$207M 1,122,725 Increased
130
SG Americas Securities
SG Americas Securities
New York
$205M 1,943,954 Increased
131
SG Americas Securities
SG Americas Securities
New York
$204M 426,952 Increased
132
SO
STRS Ohio
Ohio
$203M 10,500,000 New
133
Pzena Investment Management
Pzena Investment Management
New York
$203M 3,481,658 Increased
134
Ninety One (UK)
Ninety One (UK)
United Kingdom
$201M 9,603,976 New
135
PAS
Park Avenue Securities
New York
$201M 1,094,388 New
136
DAM
Diamant Asset Management
Connecticut
$199M 1,090,739 Increased
137
DAM
Diamant Asset Management
Connecticut
$198M 888,936 Increased
138
DAM
Diamant Asset Management
Connecticut
$198M 867,925 Increased
139
KFAA
Klaas Financial Asset Advisors
Illinois
$197M 2,467,754 Increased
140
Ninety One (UK)
Ninety One (UK)
United Kingdom
$196M 1,342,230 Increased
141
OAM
OP Asset Management
$195M 465,863 Increased
142
SG Americas Securities
SG Americas Securities
New York
$195M 473,178 Increased
143
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$192M 2,911,826 Increased
144
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$192M 865,694 Increased
145
PAS
Park Avenue Securities
New York
$191M 279,786 Increased
146
Pzena Investment Management
Pzena Investment Management
New York
$188M 2,633,683 Increased
147
PAS
Park Avenue Securities
New York
$188M 4,942,233 New
148
Pictet Asset Management
Pictet Asset Management
Switzerland
$188M 2,399,089 Increased
149
SG Americas Securities
SG Americas Securities
New York
$188M 9,846,104 Increased
150
AAS
Annex Advisory Services
Wisconsin
$187M 4,211,995 Increased
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