PROFESSIONALLY MANAGED PORTFOLIOS - CAFX
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 ASSET MANAGEMENT INC | History | Reduced | 2,581,752 | 64,040 | 0.02% | 0.02% | 1 | -48,501 | -1.84% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 957,005 | 23,738 | 0.03% | 0.1% | 2 | -1,887,956 | -66.36% | Q1 2026 | May 15, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 834,102 | 20,689 | 0.11% | 0.07% | 3 | +27,297 | 3.38% | Q1 2026 | Apr 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 352,556 | 8,745 | 0.02% | 0.02% | 4 | -14,562 | -3.97% | Q1 2026 | May 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 314,744 | 7,807 | 0.11% | 0.13% | 5 | -22,743 | -6.74% | Q1 2026 | May 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 155,417 | 3,855 | 0.01% | 0.01% | 6 | -39,641 | -20.32% | Q1 2026 | Apr 27, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 128,609 | 3,179 | 0.2% | 0.14% | 7 | +10,249 | 8.66% | Q1 2026 | Apr 24, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 101,139 | 2,508 | 0.0% | 0.0% | 8 | +35,949 | 55.14% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 99,988 | 2,480 | 0.0% | 0.0% | 9 | +47,853 | 91.79% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 96,020 | 2,381 | 0.0% | — | 10 | +96,020 | New | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 48,484 | 1,203 | 0.04% | 0.06% | 11 | -19,274 | -28.45% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 47,634 | 1,181 | 0.1% | 0.11% | 12 | -6,085 | -11.33% | Q1 2026 | May 15, 2026 |
| Kestra Investment Management, LLC | History | Reduced | 46,638 | 1,156 | 0.02% | 0.03% | 13 | -3,908 | -7.73% | Q1 2026 | May 11, 2026 |
| Essex Bank | History | Reduced | 45,945 | 1,139 | 0.25% | 0.28% | 14 | -4,920 | -9.67% | Q1 2026 | Apr 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 25,308 | 627 | 0.0% | 0.01% | 15 | -32,143 | -55.95% | Q1 2026 | Apr 30, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 24,742 | 613 | 0.02% | 0.02% | 16 | -967 | -3.76% | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Added to | 22,563 | 559 | 0.03% | 0.03% | 17 | +211 | 0.94% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 19,627 | 486 | 0.0% | 0.0% | 18 | -66,262 | -77.15% | Q1 2026 | May 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | New | 17,400 | 431 | 0.0% | — | 19 | +17,400 | New | Q1 2026 | May 01, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 15,969 | 396 | 0.0% | 0.0% | 20 | -671 | -4.03% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,917 | 246 | 0.0% | 0.0% | 21 | -21 | -0.21% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 176 | 4 | 0.0% | 0.0% | 22 | -51 | -22.47% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -25,411 | -100.0% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,853 | -100.0% | Q1 2026 | May 06, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -15,084 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,728 | -100.0% | Q1 2026 | Apr 23, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,266 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,207 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q1 2026 | May 14, 2026 |