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 | Added to | 7,489,237 | 236,810 | 3.49% | 3.64% | 1 | +267,983 | 3.71% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,263,909 | 39,964 | 0.0% | 0.0% | 2 | +759,571 | 150.61% | Q4 2025 | Feb 13, 2026 |
| Glenview Trust Co | History | Added to | 996,148 | 31,498 | 0.49% | 0.5% | 3 | +58,000 | 6.18% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 686,314 | 21,701 | 0.04% | 0.0% | 4 | +648,679 | 1723.61% | Q4 2025 | Mar 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 632,721 | 20,006 | 0.01% | 0.01% | 5 | +79,720 | 14.42% | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 460,897 | 14,573 | 0.3% | 0.31% | 6 | +51,514 | 12.58% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 349,441 | 11,049 | 0.02% | 0.01% | 7 | +33,843 | 10.72% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Added to | 168,198 | 5,414 | 0.25% | 0.12% | 8 | +139,060 | 477.25% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 122,535 | 3,874 | 0.05% | 0.03% | 9 | +9,910 | 8.8% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 106,775 | 3,376 | 0.0% | 0.0% | 10 | +56,177 | 111.03% | Q4 2025 | Feb 13, 2026 |
| Beacon Bank & Trust | History | New | 104,448 | 3,302 | 0.67% | — | 11 | +104,448 | New | Q4 2025 | Feb 17, 2026 |
| Clarendon Private LLC | History | Added to | 82,107 | 2,596 | 2.2% | 1.94% | 13 | +18,017 | 28.11% | Q4 2025 | Feb 05, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 82,107 | 2,596 | 0.02% | 0.02% | 12 | +6,943 | 9.24% | Q4 2025 | Jan 09, 2026 |
| Gibbs Wealth Management | History | Reduced | 63,121 | 2,105 | 0.51% | 0.52% | 14 | -5,569 | -8.11% | Q4 2025 | Jan 23, 2026 |
| Portside Wealth Group, LLC | History | Added to | 57,679 | 1,823 | 0.25% | 0.19% | 15 | +15,772 | 37.64% | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 39,964 | 1,263 | 0.0% | 0.0% | 16 | +32,446 | 431.58% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 31,696 | 1,002 | 0.02% | 0.02% | 17 | +5,069 | 19.04% | Q4 2025 | Jan 22, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 25,784 | 888 | 0.03% | 0.03% | 18 | -1,190 | -4.41% | Q4 2025 | Jan 23, 2026 |
| GK Wealth Management LLC | History | Added to | 26,762 | 846 | 0.56% | 0.23% | 19 | +17,395 | 185.71% | Q4 2025 | Jan 05, 2026 |
| Revisor Wealth Management LLC | History | Added to | 20,973 | 706 | 0.19% | 0.08% | 20 | +13,974 | 199.66% | Q4 2025 | Jan 27, 2026 |
| NORDEN GROUP LLC | History | Added to | 22,167 | 700 | 0.07% | 0.07% | 21 | +45 | 0.2% | Q4 2025 | Jan 13, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 16,536 | 556 | 0.03% | 0.02% | 22 | +8,598 | 108.31% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,220 | 544 | 0.0% | — | 23 | +17,220 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,827 | 532 | 0.0% | — | 24 | +16,827 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 11,461 | 362 | 0.0% | — | 25 | +11,461 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,125 | 320 | 0.0% | — | 26 | +10,125 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 9,309 | 294 | 0.0% | 0.0% | 27 | -102 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 7,945 | 251 | 0.0% | 0.0% | 28 | +676 | 9.3% | Q4 2025 | Feb 13, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 7,527 | 238 | 0.25% | 0.28% | 29 | -166 | -2.16% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 6,578 | 207 | 0.0% | — | 30 | +6,578 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 6,057 | 191 | 0.0% | 0.0% | 31 | +5,843 | 2730.37% | Q4 2025 | Jan 29, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 2,240 | 70 | 0.01% | 0.01% | 32 | +300 | 15.46% | Q4 2025 | Jan 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1,456 | 46 | 0.0% | — | 33 | +1,456 | New | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | New | 919 | 29 | 0.0% | — | 34 | +919 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 493 | 15 | 0.0% | — | 35 | +493 | New | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | New | 269 | 8 | 0.0% | — | 36 | +269 | New | Q4 2025 | Jan 26, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -8,510 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q3 2025 | Oct 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Nov 12, 2025 |