TRUST FOR PROFESSIONAL MANAGERS - APCB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 15,315,658 | 451,046 | 2.5% | 1.7% | 1 | -989,595 | -6.07% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,586,684 | 400,127 | 0.11% | 0.11% | 2 | +1,272,835 | 10.34% | Q1 2026 | May 04, 2026 |
| LPL Financial LLC | History | Reduced | 1,214,405 | 35,764 | 0.01% | 0.01% | 3 | -120,532 | -9.03% | Q1 2026 | May 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 659,492 | 19,422 | 0.28% | 0.3% | 4 | +11,281 | 1.74% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 419,046 | 12,340 | 0.03% | 0.03% | 5 | +24,363 | 6.17% | Q1 2026 | May 04, 2026 |
| Cetera Investment Advisers | History | Added to | 209,782 | 6,178 | 0.01% | 0.01% | 6 | +19,682 | 10.35% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 207,165 | 6,101 | 0.01% | 0.01% | 7 | +13,462 | 6.95% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 202,984 | 5,976 | 0.03% | 0.03% | 8 | +37,884 | 22.95% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Reduced | 174,338 | 5,134 | 0.18% | 0.19% | 9 | -19,471 | -10.05% | Q1 2026 | Apr 22, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 154,186 | 4,527 | 0.29% | 0.22% | 10 | -8,066 | -4.97% | Q1 2026 | Apr 24, 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | History | New | 152,046 | 4,477 | 2.55% | — | 11 | +152,046 | New | Q1 2026 | May 11, 2026 |
| World Investment Advisors | History | Added to | 85,412 | 2,515 | 0.04% | 0.04% | 12 | +278 | 0.33% | Q1 2026 | Apr 27, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 81,201 | 2,391 | 0.02% | 0.02% | 13 | +6,622 | 8.88% | Q1 2026 | Apr 07, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 75,853 | 2,234 | 0.07% | 0.06% | 14 | +12,026 | 18.84% | Q1 2026 | Apr 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 72,912 | 2,141 | 0.02% | — | 15 | +72,912 | New | Q1 2026 | Apr 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 47,304 | 1,393 | 0.0% | 0.0% | 16 | +26,175 | 123.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 43,666 | 1,285 | 0.0% | — | 17 | +43,666 | New | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 22,943 | 675 | 0.0% | 0.0% | 18 | -13,881 | -37.7% | Q1 2026 | May 13, 2026 |
| Financial Sense Advisors, Inc. | History | Added to | 21,623 | 636 | 0.13% | 0.12% | 19 | +129 | 0.6% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,902 | 527 | 0.0% | 0.0% | 20 | +290 | 1.65% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,006 | 500 | 0.0% | — | 21 | +17,006 | New | Q1 2026 | May 15, 2026 |
| Capital Asset Managemnet, LLC | History | Added to | 14,680 | 432 | 0.49% | 0.48% | 22 | +66 | 0.45% | Q1 2026 | Apr 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,191 | 300 | 0.0% | 0.0% | 23 | -2,649 | -20.63% | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 9,526 | 281 | 0.01% | 0.04% | 24 | -31,773 | -76.93% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 8,717 | 256 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | New | 8,432 | 248 | 0.0% | — | 26 | +8,432 | New | Q1 2026 | May 06, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 6,931 | 204 | 0.0% | — | 27 | +6,931 | New | Q1 2026 | May 01, 2026 |
| Pioneer Family Office, LLC | History | No change | 3,940 | 116 | 0.07% | 0.08% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | No change | 3,081 | 90 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 2,493 | 73 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | No change | 1,351 | 39 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 1,296 | 38 | 0.0% | — | 32 | +1,296 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 675 | 19 | 0.0% | 0.0% | 33 | +629 | 1367.39% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | No change | 666 | 19 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 9,286 | 9 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 224 | 6 | 0.0% | 0.01% | 36 | -398 | -63.99% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | New | 54 | 1 | 0.0% | — | 37 | +54 | New | Q1 2026 | May 05, 2026 |
| Signature Equity Partners, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,810 | -100.0% | Q1 2026 | May 14, 2026 |
| COURIER CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,542 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,367 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,850 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q1 2026 | May 15, 2026 |