DaveManuel.com · Institutional Ownership · Who Owns It
PROFESIONALLY MANAGED PORTFO (CSMD)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
42
Reporting holders
$487.9M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | $222.6M | 6,100,013 | 3.01% | 9q | -1.9%-$4.3M |
| MORGAN STANLEY | $62.2M | 1,704,599 | 0.00% | 8q | +8.0%+$4.6M |
| Glenview Trust Co | $45.8M | 1,253,954 | 0.63% | 7q | +3.4%+$1.5M |
| 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 |
| HighTower Advisors, LLC | $15.5M | 425,791 | 0.01% | 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 |
| Beacon Bank & Trust | $7.8M | 213,409 | 1.48% | 3q | +17.3%+$1.1M |
| Nuveen, LLC | $5.7M | 156,838 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $5.2M | 141,552 | 0.03% | 5q | HELD |
| 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 |
| Gibbs Wealth Management | $1.8M | 48,498 | 0.21% | 9q | -21.6%-$488.5K |
| 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 |
| NATIXIS ADVISORS, LLC | $544.0K | 14,927 | 0.00% | 3q | +9.3%+$46.2K |
| 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $69.1M | 2,038,533 | 1 | 6 | 6 | 0.0% |
| Q2 2026 | 42 | $487.9M | 13,378,194 | 9 | 14 | 14 | 0.0% |
| Q1 2026 | 37 | $403.9M | 13,150,807 | 8 | 20 | 8 | 0.0% |
| Q4 2025 | 36 | $409.8M | 12,947,945 | 10 | 21 | 4 | 0.0% |
| Q3 2025 | 29 | $351.8M | 10,564,601 | 6 | 15 | 5 | 0.0% |
| Q2 2025 | 28 | $309.3M | 9,917,137 | 10 | 11 | 5 | 0.0% |
| Q1 2025 | 18 | $246.0M | 8,891,986 | 3 | 7 | 6 | 0.0% |
| Q4 2024 | 21 | $241.6M | 8,073,598 | 6 | 5 | 8 | 0.0% |
| Q3 2024 | 16 | $190.5M | 6,368,512 | 4 | 7 | 2 | 0.0% |
| Q2 2024 | 16 | $155.2M | 5,414,581 | 11 | 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% |