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 | No change | 6,100,013 | 222,589 | 3.01% | 3.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 1,704,599 | 62,200 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Glenview Trust Co | History | No change | 1,253,954 | 45,756 | 0.63% | 0.63% | 3 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 1,033,641 | 37,717 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 952,997 | 34,774 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| HighTower Advisors, LLC | History | No change | 425,791 | 15,537 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 358,829 | 13,093 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 260,875 | 9,519 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Bank & Trust | History | No change | 213,409 | 7,787 | 1.48% | 1.48% | 9 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | No change | 156,838 | 5,723 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 141,552 | 5,165 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 145,093 | 4,914 | 0.03% | 0.02% | 12 | +36,838 | 34.03% | Q3 2026 | Oct 06, 2026 |
| Clarendon Private LLC | History | No change | 131,970 | 4,815 | 3.09% | 3.09% | 13 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 131,581 | 4,688 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | No change | 74,298 | 2,711 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Apollon Wealth Management, LLC | History | No change | 42,376 | 1,546 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Portside Wealth Group, LLC | History | No change | 24,711 | 901 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Diversify Advisory Services, LLC | History | No change | 23,787 | 809 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | No change | 23,787 | 809 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 16,257 | 593 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | No change | 16,238 | 592 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| NATIXIS ADVISORS, LLC | History | No change | 14,927 | 544 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 14,579 | 531 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 12,309 | 449 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | No change | 10,598 | 386 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 7,300 | 247 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Revisor Wealth Management LLC | History | No change | 6,706 | 244 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 6,254 | 228 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 6,039 | 220 | 0.22% | 0.22% | 29 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantinno Capital Management LP | History | No change | 5,868 | 214 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Copley Financial Group, Inc. | History | No change | 5,815 | 212 | 0.13% | 0.13% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Waverly Advisors, LLC | History | No change | 5,705 | 208 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,570 | 203 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,160 | 188 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 3,535 | 126 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GK Wealth Management LLC | History | Reduced | 3,117 | 105 | 0.06% | 0.38% | 36 | -16,848 | -84.39% | Q3 2026 | Oct 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,665 | 97 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| ST GERMAIN D J CO INC | History | No change | 460 | 16 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| UBS Group AG | History | No change | 214 | 7 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 167 | 6 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Blue Trust, Inc. | History | No change | 102 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | New | 35 | 1 | 0.0% | — | 42 | +35 | New | Q3 2026 | Oct 07, 2026 |