TRUST FOR PROFESSIONAL MANAGERS - JGRW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENSEN INVESTMENT MANAGEMENT INC | History | Added to | 574,732 | 13,974 | 0.28% | 0.22% | 1 | +56,885 | 10.98% | Q1 2026 | May 05, 2026 |
| Cerity Partners LLC | History | New | 195,877 | 4,763 | 0.01% | — | 2 | +195,877 | New | Q1 2026 | May 15, 2026 |
| Bill Few Associates, Inc. | History | Reduced | 117,950 | 2,867 | 0.69% | 1.05% | 3 | -39,591 | -25.13% | Q1 2026 | Apr 08, 2026 |
| DMKC Advisory Services, LLC | History | Reduced | 115,650 | 2,812 | 1.17% | 1.42% | 4 | -3,554 | -2.98% | Q1 2026 | May 01, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 64,037 | 1,697 | 0.43% | — | 5 | +64,037 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,886 | 1,577 | 0.0% | 0.0% | 6 | +57,224 | 746.85% | Q1 2026 | May 15, 2026 |
| ENTRUST FINANCIAL LLC | History | Added to | 55,838 | 1,357 | 0.95% | 0.01% | 7 | +55,336 | 11023.11% | Q1 2026 | May 12, 2026 |
| Hamilton Point Investment Advisors, LLC | History | Added to | 54,005 | 1,313 | 0.2% | 0.22% | 8 | +1,487 | 2.83% | Q1 2026 | May 06, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 25,662 | 623 | 0.02% | 0.02% | 9 | -2,396 | -8.54% | Q1 2026 | May 14, 2026 |
| OneAscent Financial Services LLC | History | Reduced | 22,586 | 549 | 0.03% | 0.06% | 10 | -2,232 | -8.99% | Q1 2026 | Apr 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,270 | 492 | 0.0% | 0.0% | 11 | -24,494 | -54.72% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,114 | 367 | 0.0% | 0.0% | 12 | +2 | 0.01% | Q1 2026 | May 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 14,009 | 340 | 0.02% | 0.02% | 13 | -113 | -0.8% | Q1 2026 | Apr 24, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,784 | 335 | 0.0% | — | 14 | +13,784 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,312 | 299 | 0.0% | 0.0% | 15 | -186 | -1.49% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 9,826 | 238 | 0.0% | — | 16 | +9,826 | New | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 8,968 | 218 | 0.0% | — | 17 | +8,968 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 1,401 | 34 | 0.0% | — | 18 | +1,401 | New | Q1 2026 | May 05, 2026 |
| Lodestone Wealth Management LLC | History | No change | 843 | 20 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| MCF Advisors LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 55 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.93% | — | -384,506 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -15,913 | -100.0% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,349 | -100.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2026 | Apr 16, 2026 |