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 | 6,217,860 | 190,950 | 2.91% | 3.49% | 1 | -1,271,377 | -16.98% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Added to | 1,578,980 | 48,490 | 0.0% | 0.0% | 2 | +315,071 | 24.93% | Q1 2026 | May 15, 2026 |
| Glenview Trust Co | History | Added to | 1,212,165 | 37,225 | 0.58% | 0.49% | 3 | +216,017 | 21.69% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 898,477 | 27,592 | 0.05% | 0.04% | 4 | +212,163 | 30.91% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 822,259 | 25,251 | 0.01% | 0.01% | 5 | +189,538 | 29.96% | Q1 2026 | May 04, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 465,709 | 14,301 | 0.29% | 0.3% | 6 | +4,812 | 1.04% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 381,639 | 11,720 | 0.02% | 0.02% | 7 | +32,198 | 9.21% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 206,501 | 6,341 | 0.01% | 0.0% | 8 | +99,726 | 93.4% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | New | 187,221 | 5,749 | 0.01% | — | 9 | +187,221 | New | Q1 2026 | May 05, 2026 |
| Beacon Bank & Trust | History | Added to | 181,903 | 5,586 | 1.15% | 0.67% | 10 | +77,455 | 74.16% | Q1 2026 | Apr 28, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 141,706 | 4,351 | 0.03% | 0.05% | 11 | +19,171 | 15.65% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 141,620 | 4,349 | 0.14% | 0.25% | 12 | -26,578 | -15.8% | Q1 2026 | Apr 29, 2026 |
| Clarendon Private LLC | History | Added to | 138,990 | 4,268 | 3.28% | 2.2% | 13 | +56,883 | 69.28% | Q1 2026 | May 11, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 109,277 | 3,355 | 0.02% | 0.02% | 14 | +27,170 | 33.09% | Q1 2026 | Apr 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 86,787 | 2,642 | 0.0% | 0.0% | 15 | +46,823 | 117.16% | Q1 2026 | May 15, 2026 |
| Portside Wealth Group, LLC | History | Added to | 84,856 | 2,605 | 0.35% | 0.25% | 16 | +27,177 | 47.12% | Q1 2026 | May 12, 2026 |
| Gibbs Wealth Management | History | Reduced | 61,885 | 1,900 | 0.25% | 0.51% | 17 | -1,236 | -1.96% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,411 | 1,179 | 0.0% | 0.0% | 18 | +21,191 | 123.06% | Q1 2026 | May 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 34,828 | 1,069 | 0.02% | 0.02% | 19 | +3,132 | 9.88% | Q1 2026 | Apr 22, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 33,122 | 1,047 | 0.02% | 0.03% | 20 | +16,586 | 100.3% | Q1 2026 | May 01, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 16,447 | 505 | 0.14% | 0.19% | 21 | -4,526 | -21.58% | Q1 2026 | Apr 27, 2026 |
| NORDEN GROUP LLC | History | Reduced | 16,183 | 496 | 0.05% | 0.07% | 22 | -5,984 | -27.0% | Q1 2026 | Apr 15, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 14,863 | 456 | 0.0% | 0.0% | 23 | +8,285 | 125.95% | Q1 2026 | May 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,660 | 419 | 0.0% | 0.0% | 24 | +2,199 | 19.19% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,044 | 400 | 0.0% | — | 25 | +13,044 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 11,310 | 347 | 0.0% | — | 26 | +11,310 | New | Q1 2026 | May 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 9,796 | 300 | 0.0% | 0.0% | 27 | +1,851 | 23.3% | Q1 2026 | May 11, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 7,079 | 217 | 0.22% | 0.25% | 28 | -448 | -5.95% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,893 | 211 | 0.0% | 0.0% | 29 | -9,934 | -59.04% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 6,845 | 210 | 0.0% | — | 30 | +6,845 | New | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 6,057 | 191 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,573 | 171 | 0.0% | — | 32 | +5,573 | New | Q1 2026 | May 01, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 2,665 | 81 | 0.01% | 0.01% | 33 | +425 | 18.97% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 919 | 27 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ST GERMAIN D J CO INC | History | New | 460 | 14 | 0.0% | — | 35 | +460 | New | Q1 2026 | Apr 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 400 | 12 | 0.0% | — | 36 | +400 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 237 | 7 | 0.0% | 0.0% | 37 | -256 | -51.93% | Q1 2026 | May 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 237 | 7 | 0.0% | — | 38 | +237 | New | Q1 2026 | May 13, 2026 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -26,762 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,784 | -100.0% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,125 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,309 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,456 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q1 2026 | May 13, 2026 |