PROFESIONALLY MANAGED PORTFO (CSMD)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
39
Reporting holders
$310.0M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Glenview Trust Co | $83.0M | 2,466,119 | 0.61% | 7q | +103.4%+$42.2M |
| MORGAN STANLEY | $62.2M | 1,704,599 | 0.00% | 8q | +8.0%+$4.6M |
| Rockefeller Capital Management L.P. | $37.7M | 1,033,641 | 0.06% | 6q | +15.0%+$4.9M |
| ENVESTNET ASSET MANAGEMENT INC | $34.8M | 952,997 | 0.01% | 7q | +15.9%+$4.8M |
| Beacon Bank & Trust | $15.6M | 426,818 | 1.49% | 3q | +134.6%+$8.9M |
| HighTower Advisors, LLC | $15.5M | 425,791 | 0.02% | 2q | +127.4%+$8.7M |
| OSAIC HOLDINGS, INC. | $13.1M | 358,829 | 0.02% | 5q | -6.0%-$832.3K |
| STIFEL FINANCIAL CORP | $9.5M | 260,875 | 0.01% | 5q | +26.3%+$2.0M |
| Integrated Wealth Concepts LLC | $7.1M | 194,293 | 0.03% | 5q | +37.1%+$1.9M |
| Nuveen, LLC | $5.7M | 156,838 | 0.00% | new | NEW |
| Clarendon Private LLC | $4.8M | 131,970 | 3.09% | 7q | -5.1%-$256.2K |
| JONES FINANCIAL COMPANIES LLLP | $4.7M | 131,581 | 0.00% | 4q | +51.6%+$1.6M |
| CONGRESS ASSET MANAGEMENT CO | $4.0M | 108,255 | 0.02% | 5q | -0.9%-$37.3K |
| MGO ONE SEVEN LLC | $2.7M | 74,298 | 0.04% | 8q | -84.0%-$14.3M |
| Apollon Wealth Management, LLC | $1.5M | 42,376 | 0.02% | 4q | +21.7%+$275.4K |
| Portside Wealth Group, LLC | $901.7K | 24,711 | 0.11% | 9q | -70.9%-$2.2M |
| Diversify Advisory Services, LLC | $809.5K | 23,787 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $809.5K | 23,787 | 0.01% | 7q | -28.2%-$317.7K |
| GK Wealth Management LLC | $728.5K | 19,965 | 0.38% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $593.2K | 16,257 | 0.00% | 3q | +135.8%+$341.7K |
| NORDEN GROUP LLC | $592.5K | 16,238 | 0.05% | 9q | HELD |
| Orion Porfolio Solutions, LLC | $532.0K | 14,579 | 0.00% | 3q | -1.9%-$10.4K |
| Aptus Capital Advisors, LLC | $449.2K | 12,309 | 0.00% | 5q | +25.7%+$91.7K |
| LPL Financial LLC | $386.7K | 10,598 | 0.00% | 2q | -6.3%-$26.0K |
| Farther Finance Advisors, LLC | $266.4K | 7,300 | 0.00% | new | NEW |
| Revisor Wealth Management LLC | $244.7K | 6,706 | 0.06% | 4q | -59.2%-$355.4K |
| RAYMOND JAMES FINANCIAL INC | $228.2K | 6,254 | 0.00% | 2q | -8.6%-$21.6K |
| HANTZ FINANCIAL SERVICES, INC. | $222.6K | 6,100,013 | 3.01% | 9q | -1.9%-$4.3K |
| Financial Network Wealth Advisors LLC | $220.4K | 6,039 | 0.22% | 7q | -14.7%-$37.9K |
| Quantinno Capital Management LP | $214.1K | 5,868 | 0.00% | new | NEW |
| Copley Financial Group, Inc. | $212.2K | 5,815 | 0.13% | new | NEW |
| Waverly Advisors, LLC | $208.2K | 5,705 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $203.2K | 5,570 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $188.0K | 5,160 | 0.00% | 2q | +1190.0%+$173.4K |
| JPMORGAN CHASE & CO | $126.5K | 3,535 | 0.00% | 3q | +284.7%+$93.6K |
| HARBOR INVESTMENT ADVISORY, LLC | $97.2K | 2,665 | 0.01% | 8q | HELD |
| ST GERMAIN D J CO INC | $16.8K | 460 | 0.00% | 2q | HELD |
| UBS Group AG | $7.8K | 214 | 0.00% | 3q | -9.7% |
| Steward Partners Investment Advisory, LLC | $6.1K | 167 | 0.00% | new | NEW |
| Blue Trust, Inc. | $3.7K | 102 | 0.00% | new | NEW |
| NATIXIS ADVISORS, LLC | $544 | 14,927 | 0.00% | 3q | +9.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 39 | $310.0M | 8,693,071 | 9 | 14 | 12 | 0.0% |
| Q1 2026 | 35 | $212.5M | 6,919,287 | 8 | 19 | 7 | 0.0% |
| Q4 2025 | 34 | $172.6M | 5,447,247 | 9 | 20 | 4 | 0.0% |
| Q3 2025 | 27 | $111.3M | 3,343,038 | 5 | 14 | 5 | 0.0% |
| Q2 2025 | 27 | $90.9M | 2,912,323 | 10 | 10 | 5 | 0.0% |
| Q1 2025 | 17 | $61.6M | 2,226,504 | 3 | 6 | 6 | 0.0% |
| Q4 2024 | 20 | $55.4M | 1,850,971 | 6 | 4 | 8 | 0.0% |
| Q3 2024 | 15 | $23.9M | 798,422 | 4 | 6 | 2 | 0.0% |
| Q2 2024 | 15 | $18.9M | 661,416 | 10 | 2 | 1 | 0.0% |
| Q1 2024 | 4 | $1.5M | 50,807 | 2 | 0 | 0 | 0.0% |
| Q4 2023 | 2 | $1.3M | 49,599 | 0 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $970.1K | 40,000 | 1 | 0 | 0 | 0.0% |