PROFESSIONALLY MANAGED PORTFOLIOS - CAFX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Added to | 2,844,961 | 71,166 | 0.1% | 0.1% | 1 | +59,169 | 2.12% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 2,630,253 | 65,795 | 0.02% | 0.02% | 2 | -48,771 | -1.82% | Q4 2025 | Feb 10, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 806,805 | 20,182 | 0.07% | 0.06% | 3 | +106,307 | 15.18% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 367,118 | 9,183 | 0.02% | 0.02% | 4 | +70,396 | 23.72% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 337,487 | 8,442 | 0.13% | 0.14% | 5 | +1,443 | 0.43% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 195,058 | 4,879 | 0.01% | 0.01% | 6 | +22,954 | 13.34% | Q4 2025 | Feb 02, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 118,360 | 2,960 | 0.14% | 0.1% | 7 | +29,598 | 33.35% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 85,889 | 2,148 | 0.0% | 0.0% | 8 | -23,868 | -21.75% | Q4 2025 | Mar 25, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 67,758 | 1,695 | 0.06% | 0.08% | 9 | -11,999 | -15.04% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 65,190 | 1,630 | 0.0% | 0.0% | 10 | +34,604 | 113.14% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 57,451 | 1,437 | 0.01% | 0.01% | 11 | +1,339 | 2.39% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 53,719 | 1,343 | 0.11% | 0.04% | 12 | +36,467 | 211.38% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 52,135 | 1,304 | 0.0% | 0.0% | 13 | +11,119 | 27.11% | Q4 2025 | Feb 17, 2026 |
| Essex Bank | History | No change | 50,865 | 1,272 | 0.28% | 0.29% | 14 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kestra Investment Management, LLC | History | Added to | 50,546 | 1,264 | 0.03% | 0.03% | 15 | +8,287 | 19.61% | Q4 2025 | Feb 09, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 25,709 | 643 | 0.02% | 0.01% | 16 | +7,153 | 38.55% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 25,411 | 635 | 0.0% | — | 17 | +25,411 | New | Q4 2025 | Feb 17, 2026 |
| PFG Advisors | History | Added to | 22,352 | 559 | 0.03% | 0.02% | 18 | +233 | 1.05% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 20,853 | 521 | 0.0% | 0.0% | 19 | +37 | 0.18% | Q4 2025 | Feb 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 16,640 | 416 | 0.0% | 0.0% | 20 | -157 | -0.93% | Q4 2025 | Jan 05, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 15,084 | 377 | 0.02% | 0.24% | 21 | -165,753 | -91.66% | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 10,728 | 268 | 0.01% | 0.0% | 22 | +501 | 4.9% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,938 | 249 | 0.0% | 0.0% | 23 | +445 | 4.69% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 3,266 | 81 | 0.0% | 0.0% | 24 | +152 | 4.88% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,207 | 80 | 0.0% | — | 25 | +3,207 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,450 | 36 | 0.0% | — | 26 | +1,450 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 227 | 5 | 0.0% | 0.0% | 27 | -368 | -61.85% | Q4 2025 | Jan 29, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -67,998 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,497 | -100.0% | Q3 2025 | Nov 26, 2025 |