PROFESSIONALLY MANAGED PORTFOLIOS - CSMD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 6,100,013 | 222,589 | 3.01% | 2.91% | 1 | -117,847 | -1.9% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,704,599 | 62,200 | 0.0% | 0.0% | 2 | +125,619 | 7.96% | Q2 2026 | Aug 13, 2026 |
| Glenview Trust Co | History | Added to | 1,253,954 | 45,756 | 0.63% | 0.58% | 3 | +41,789 | 3.45% | Q2 2026 | Aug 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,033,641 | 37,717 | 0.06% | 0.05% | 4 | +135,164 | 15.04% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 952,997 | 34,774 | 0.01% | 0.01% | 5 | +130,738 | 15.9% | Q2 2026 | Sep 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 425,791 | 15,537 | 0.02% | 0.01% | 6 | +238,570 | 127.43% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 358,829 | 13,093 | 0.02% | 0.02% | 7 | -22,810 | -5.98% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 260,875 | 9,519 | 0.01% | 0.01% | 8 | +54,374 | 26.33% | Q2 2026 | Aug 12, 2026 |
| Beacon Bank & Trust | History | Added to | 213,409 | 7,787 | 1.48% | 1.15% | 9 | +31,506 | 17.32% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | New | 156,838 | 5,723 | 0.0% | — | 10 | +156,838 | New | Q2 2026 | Aug 11, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 141,552 | 5,165 | 0.03% | 0.03% | 11 | -154 | -0.11% | Q2 2026 | Sep 08, 2026 |
| Clarendon Private LLC | History | Reduced | 131,970 | 4,815 | 3.09% | 3.28% | 12 | -7,020 | -5.05% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 131,581 | 4,688 | 0.0% | 0.0% | 13 | +44,794 | 51.61% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 141,620 | 4,349 | 0.14% | 0.14% | 14 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 108,255 | 3,950 | 0.02% | 0.02% | 15 | -1,022 | -0.94% | Q2 2026 | Jul 07, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 74,298 | 2,711 | 0.04% | 0.29% | 16 | -391,411 | -84.05% | Q2 2026 | Jul 31, 2026 |
| Gibbs Wealth Management | History | No change | 61,885 | 1,900 | 0.25% | 0.25% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 42,376 | 1,546 | 0.02% | 0.02% | 18 | +7,548 | 21.67% | Q2 2026 | Jul 22, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 24,711 | 901 | 0.1% | 0.35% | 19 | -60,145 | -70.88% | Q2 2026 | Jul 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 23,787 | 809 | 0.01% | — | 21 | +23,787 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 23,787 | 809 | 0.01% | 0.02% | 20 | -9,335 | -28.18% | Q2 2026 | Jul 29, 2026 |
| GK Wealth Management LLC | History | New | 19,965 | 728 | 0.38% | — | 22 | +19,965 | New | Q2 2026 | Jul 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,257 | 593 | 0.0% | 0.0% | 23 | +9,364 | 135.85% | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | Added to | 16,238 | 592 | 0.05% | 0.05% | 24 | +55 | 0.34% | Q2 2026 | Jul 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 14,927 | 544 | 0.0% | 0.0% | 25 | +1,267 | 9.28% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 14,579 | 531 | 0.0% | 0.0% | 26 | -284 | -1.91% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 12,309 | 449 | 0.0% | 0.0% | 27 | +2,513 | 25.65% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 10,598 | 386 | 0.0% | 0.0% | 28 | -712 | -6.3% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 7,300 | 266 | 0.0% | — | 29 | +7,300 | New | Q2 2026 | Jul 17, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 6,706 | 244 | 0.06% | 0.14% | 30 | -9,741 | -59.23% | Q2 2026 | Jul 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,254 | 228 | 0.0% | 0.0% | 31 | -591 | -8.63% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 6,039 | 220 | 0.22% | 0.22% | 32 | -1,040 | -14.69% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | New | 5,868 | 214 | 0.0% | — | 33 | +5,868 | New | Q2 2026 | Aug 13, 2026 |
| Copley Financial Group, Inc. | History | New | 5,815 | 212 | 0.13% | — | 34 | +5,815 | New | Q2 2026 | Aug 11, 2026 |
| Waverly Advisors, LLC | History | New | 5,705 | 208 | 0.0% | — | 35 | +5,705 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 5,570 | 203 | 0.0% | 0.0% | 36 | -3 | -0.05% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,160 | 188 | 0.0% | 0.0% | 37 | +4,760 | 1190.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,535 | 126 | 0.0% | 0.0% | 38 | +2,616 | 284.66% | Q2 2026 | Aug 12, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,665 | 97 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ST GERMAIN D J CO INC | History | No change | 460 | 16 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | Reduced | 214 | 7 | 0.0% | 0.0% | 41 | -23 | -9.7% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 167 | 6 | 0.0% | — | 42 | +167 | New | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | New | 102 | 3 | 0.0% | — | 43 | +102 | New | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,411 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,044 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q2 2026 | Aug 13, 2026 |