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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
26
CRM
Cardano Risk Management
Netherlands
$1.09B 4,908,260 Reduced
27
CRM
Cardano Risk Management
Netherlands
$1.07B 2,945,182 Reduced
28
CRM
Cardano Risk Management
Netherlands
$1.07B 12,110,045 Reduced
29
CRM
Cardano Risk Management
Netherlands
$997M 8,639,639 Reduced
30
CRM
Cardano Risk Management
Netherlands
$975M 12,895,666 Reduced
31
RA
RPOA Advisors
Texas
$939M 7,214,267 Reduced
32
CRM
Cardano Risk Management
Netherlands
$908M 4,935,175 Reduced
33
CRM
Cardano Risk Management
Netherlands
$900M 5,888,014 Reduced
34
CRM
Cardano Risk Management
Netherlands
$895M 4,193,413 Reduced
35
SG Americas Securities
SG Americas Securities
New York
$798M 10,197,328 Closed
36
CRM
Cardano Risk Management
Netherlands
$740M 1,593,523 Reduced
37
CRM
Cardano Risk Management
Netherlands
$736M 3,209,409 Reduced
38
CRM
Cardano Risk Management
Netherlands
$727M 4,475,051 Reduced
39
CRM
Cardano Risk Management
Netherlands
$723M 3,487,604 Reduced
40
SG Americas Securities
SG Americas Securities
New York
$690M 3,020,729 Reduced
41
CRM
Cardano Risk Management
Netherlands
$674M 2,264,606 Reduced
42
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$612M 627,751 Reduced
43
PPW
Parcion Private Wealth
Washington
$609M 891,581 Reduced
44
RBA
Richard Bernstein Advisors
New York
$602M 12,720,632 Reduced
45
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$601M 2,308,935 Reduced
46
CMC
Catterton Management Company
Connecticut
$597M 15,319,748 Reduced
47
BL
Balentine LLC
Georgia
$597M 7,670,556 Reduced
48
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$591M 2,270,230 Reduced
49
SG Americas Securities
SG Americas Securities
New York
$554M 1,324,422 Reduced
50
Pzena Investment Management
Pzena Investment Management
New York
$539M 3,779,282 Reduced
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