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Live Disclosures

Portfolio disclosures for 2026 Q1 are currently underway and will close on May 15th. As of this moment, 2,440 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
201
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$156M 707,734 Reduced
202
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$155M 844,200 Reduced
203
Ninety One (UK)
Ninety One (UK)
United Kingdom
$155M 615,638 Reduced
204
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$154M 319,065 Reduced
205
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$153M 6,652,722 Reduced
206
WA
Wasatch Advisors
Utah
$153M 780,571 Reduced
207
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$152M 5,881,647 Reduced
208
Ninety One (UK)
Ninety One (UK)
United Kingdom
$150M 1,737,024 Closed
209
Ninety One (UK)
Ninety One (UK)
United Kingdom
$150M 435,719 Reduced
210
SG Americas Securities
SG Americas Securities
New York
$149M 915,033 Reduced
211
Pictet Asset Management
Pictet Asset Management
Switzerland
$148M 314,262 Reduced
212
PL
Perpetual Ltd
Australia
$148M 1,087,505 Closed
213
Pictet Asset Management
Pictet Asset Management
Switzerland
$148M 1,167,562 Reduced
214
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$148M 810,949 Reduced
215
SG Americas Securities
SG Americas Securities
New York
$147M 328,470 Closed
216
KFAA
Klaas Financial Asset Advisors
Illinois
$146M 981,528 Reduced
217
CTB
Country Trust Bank
Illinois
$146M 1,458,128 Reduced
218
Pictet Asset Management
Pictet Asset Management
Switzerland
$146M 853,206 Reduced
219
Pictet Asset Management
Pictet Asset Management
Switzerland
$144M 1,608,106 Reduced
220
Ninety One (UK)
Ninety One (UK)
United Kingdom
$144M 778,974 Reduced
221
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$144M 2,429,747 Reduced
222
SG Americas Securities
SG Americas Securities
New York
$143M 708,481 Closed
223
SG Americas Securities
SG Americas Securities
New York
$143M 1,705,733 Reduced
224
ERWM
Elk River Wealth Management
Colorado
$143M 648,756 Reduced
225
Pictet Asset Management
Pictet Asset Management
Switzerland
$142M 1,431,228 Reduced
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