Fusion Family Wealth, LLC - XCEM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,427,623 | 139,881 | 0.01% | 0.01% | 1 | +318,012 | 10.23% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,161,569 | 129,023 | 0.01% | 0.01% | 2 | +360,748 | 12.88% | Q1 2026 | May 15, 2026 |
| Boulay Financial Advisors, LLC | History | New | 2,572,904 | 105,000 | 12.05% | — | 3 | +2,572,904 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,457,843 | 59,494 | 0.04% | 0.04% | 4 | +10,904 | 0.75% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Added to | 1,340,426 | 54,702 | 0.01% | 0.01% | 5 | +340,663 | 34.07% | Q1 2026 | May 06, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 959,842 | 39,171 | 1.32% | 0.88% | 6 | +291,633 | 43.64% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 950,394 | 38,785 | 0.01% | 0.01% | 7 | +35,327 | 3.86% | Q1 2026 | May 14, 2026 |
| Marotta Asset Management | History | Reduced | 872,063 | 35,920 | 6.61% | 6.46% | 8 | -37,102 | -4.08% | Q1 2026 | Apr 27, 2026 |
| Flaharty Asset Management, LLC | History | Reduced | 757,268 | 30,904 | 3.84% | 3.7% | 9 | -15,197 | -1.97% | Q1 2026 | May 04, 2026 |
| O'Brien Wealth Partners LLC | History | No change | 730,973 | 28,040 | 3.71% | 3.71% | 10 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Prism Advisors, Inc. | History | Reduced | 480,368 | 19,603 | 5.23% | 5.15% | 11 | -22,955 | -4.56% | Q1 2026 | Apr 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 457,889 | 18,677 | 0.0% | 0.0% | 12 | +131,391 | 40.24% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 450,424 | 18,381 | 0.03% | 0.03% | 13 | -84,776 | -15.84% | Q1 2026 | Apr 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 425,105 | 17,348 | 0.0% | 0.0% | 14 | +159,335 | 59.95% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 413,887 | 16,890 | 0.0% | — | 15 | +413,887 | New | Q1 2026 | May 12, 2026 |
| PLANNING ALTERNATIVES LTD /ADV | History | Added to | 385,033 | 15,713 | 2.03% | 1.57% | 16 | +60,636 | 18.69% | Q1 2026 | May 07, 2026 |
| Penserra Capital Management LLC | History | Reduced | 368,349 | 15,032 | 0.18% | 0.31% | 17 | -305,478 | -45.33% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 347,771 | 14,192 | 0.0% | 0.0% | 18 | +38,906 | 12.6% | Q1 2026 | May 05, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 339,118 | 13,839 | 0.37% | 0.48% | 19 | -52,237 | -13.35% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 321,002 | 13,100 | 0.02% | 0.04% | 20 | -411,435 | -56.17% | Q1 2026 | May 15, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | History | No change | 320,043 | 13,060 | 0.49% | 0.46% | 21 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 294,473 | 11,404 | 0.02% | — | 22 | +294,473 | New | Q1 2026 | May 12, 2026 |
| CENTRAL TRUST Co | History | Reduced | 257,055 | 10,490 | 0.21% | 0.2% | 23 | -7,229 | -2.74% | Q1 2026 | Apr 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 254,590 | 10,389 | 0.06% | 0.01% | 24 | +224,655 | 750.48% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 230,847 | 9,421 | 0.0% | 0.0% | 25 | +192,002 | 494.28% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 226,723 | 9,252 | 0.01% | 0.01% | 26 | +41,551 | 22.44% | Q1 2026 | May 15, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | New | 213,046 | 8,694 | 0.58% | — | 27 | +213,046 | New | Q1 2026 | May 07, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 224,997 | 8,630 | 0.4% | 0.4% | 28 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Richard P Slaughter Associates Inc | History | Added to | 210,592 | 8,594 | 1.86% | 1.51% | 29 | +22,406 | 11.91% | Q1 2026 | Apr 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 194,907 | 7,954 | 0.01% | 0.01% | 30 | -2,005 | -1.02% | Q1 2026 | May 05, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 194,729 | 7,946 | 0.15% | 0.15% | 31 | -805 | -0.41% | Q1 2026 | Apr 14, 2026 |
| McKinley Carter Wealth Services, Inc. | History | Reduced | 194,705 | 7,945 | 0.46% | 0.47% | 32 | -22,928 | -10.54% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Added to | 193,545 | 7,898 | 0.01% | 0.0% | 33 | +178,773 | 1210.22% | Q1 2026 | May 13, 2026 |
| Kingsview Wealth Management, LLC | History | New | 191,669 | 7,822 | 0.11% | — | 34 | +191,669 | New | Q1 2026 | May 12, 2026 |
| Focus Partners Wealth | History | Added to | 190,835 | 7,788 | 0.01% | 0.01% | 35 | +643 | 0.34% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 184,797 | 7,541 | 0.04% | 0.03% | 36 | +31,682 | 20.69% | Q1 2026 | Apr 24, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 184,200 | 7,517 | 0.31% | 0.28% | 37 | +9,987 | 5.73% | Q1 2026 | May 12, 2026 |
| Nelson Capital Management, LLC | History | Added to | 181,608 | 7,411 | 0.9% | 0.72% | 38 | +21,715 | 13.58% | Q1 2026 | May 06, 2026 |
| Highland Financial Advisors, LLC | History | Added to | 176,166 | 7,189 | 1.9% | 1.77% | 39 | +9,353 | 5.61% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 174,045 | 7,102 | 0.01% | 0.01% | 40 | -7,842 | -4.31% | Q1 2026 | May 12, 2026 |
| Breakwater Capital Group | History | Reduced | 168,362 | 6,870 | 0.92% | 0.91% | 41 | -950 | -0.56% | Q1 2026 | Apr 20, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | New | 167,036 | 6,816 | 1.89% | — | 42 | +167,036 | New | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Reduced | 165,514 | 6,754 | 0.01% | 0.01% | 43 | -1,813 | -1.08% | Q1 2026 | May 15, 2026 |
| MA Private Wealth | History | Reduced | 164,640 | 6,718 | 1.14% | 1.08% | 44 | -4,311 | -2.55% | Q1 2026 | May 07, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 162,089 | 6,614 | 0.1% | 0.11% | 45 | -1,843 | -1.12% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 160,688 | 6,557 | 0.0% | 0.0% | 46 | +84,143 | 109.93% | Q1 2026 | May 15, 2026 |
| AlphaCore Capital LLC | History | Reduced | 160,479 | 6,549 | 0.16% | 0.14% | 47 | -8,673 | -5.13% | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Reduced | 158,751 | 6,478 | 0.41% | 0.4% | 49 | -9,575 | -5.69% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 158,751 | 6,478 | 0.05% | 0.05% | 48 | -9,539 | -5.67% | Q1 2026 | May 11, 2026 |
| Krilogy Financial LLC | History | Added to | 137,102 | 6,247 | 0.2% | 0.19% | 50 | +2,639 | 1.96% | Q1 2026 | Apr 17, 2026 |
| Fortitude Financial, LLC | History | Added to | 149,336 | 6,094 | 3.22% | 3.78% | 51 | +33,210 | 28.6% | Q1 2026 | Apr 23, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 139,114 | 5,677 | 1.33% | 1.19% | 52 | +10,727 | 8.36% | Q1 2026 | Apr 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 136,652 | 5,576 | 0.01% | 0.01% | 53 | -1,328 | -0.96% | Q1 2026 | May 13, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 130,057 | 5,307 | 0.21% | 0.18% | 54 | +2,510 | 1.97% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 121,440 | 4,955 | 0.02% | 0.02% | 55 | +20,400 | 20.19% | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 120,621 | 4,923 | 0.01% | 0.01% | 56 | +27,117 | 29.0% | Q1 2026 | Apr 22, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 114,364 | 4,667 | 1.28% | 1.64% | 57 | +4,721 | 4.31% | Q1 2026 | Apr 27, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 107,843 | 4,401 | 0.03% | 0.03% | 58 | -18,303 | -14.51% | Q1 2026 | May 05, 2026 |
| Spartan Wealth Advisory Services LLC | History | New | 106,345 | 4,339 | 0.38% | — | 59 | +106,345 | New | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 103,281 | 4,215 | 0.01% | 0.0% | 60 | +60,553 | 141.72% | Q1 2026 | Apr 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Reduced | 102,867 | 4,198 | 0.76% | 1.12% | 61 | -5,029 | -4.66% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 102,595 | 4,186 | 0.0% | 0.0% | 62 | +7,112 | 7.45% | Q1 2026 | May 04, 2026 |
| Focus Financial Network, Inc. | History | Added to | 99,621 | 4,065 | 0.15% | 0.11% | 63 | +14,333 | 16.81% | Q1 2026 | Apr 14, 2026 |
| Vertex Planning Partners, LLC | History | Reduced | 93,364 | 3,810 | 0.74% | 0.91% | 64 | -8,755 | -8.57% | Q1 2026 | May 15, 2026 |
| Mason & Associates Inc | History | Added to | 91,809 | 3,600 | 0.7% | 0.64% | 65 | +3,016 | 3.4% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 81,714 | 3,334 | 0.0% | 0.0% | 66 | -6,401 | -7.26% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | Added to | 69,869 | 2,851 | 0.01% | 0.01% | 67 | +1,859 | 2.73% | Q1 2026 | May 15, 2026 |
| WATERSHED PRIVATE WEALTH LLC | History | Reduced | 69,123 | 2,820 | 0.88% | 0.81% | 68 | -1,464 | -2.07% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 64,585 | 2,635 | 0.0% | 0.01% | 69 | -7,840 | -10.82% | Q1 2026 | May 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 61,622 | 2,514 | 0.04% | 0.04% | 70 | -1,090 | -1.74% | Q1 2026 | Apr 14, 2026 |
| Quadcap Wealth Management, LLC | History | Reduced | 58,074 | 2,370 | 0.27% | 0.26% | 71 | -130 | -0.22% | Q1 2026 | May 15, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Reduced | 57,318 | 2,339 | 0.07% | 0.07% | 72 | -2,265 | -3.8% | Q1 2026 | Apr 27, 2026 |
| SoundView Advisors Inc. | History | Reduced | 56,983 | 2,325 | 0.83% | 0.77% | 73 | -586 | -1.02% | Q1 2026 | May 01, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 43,465 | 2,013 | 0.04% | — | 74 | +43,465 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 48,202 | 1,967 | 0.01% | 0.01% | 75 | -546 | -1.12% | Q1 2026 | May 14, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 44,163 | 1,821 | 0.51% | 0.57% | 76 | -5,501 | -11.08% | Q1 2026 | Apr 08, 2026 |
| FINANCIAL LIFE ADVISORS | History | Reduced | 44,402 | 1,812 | 0.56% | 0.62% | 77 | -7,919 | -15.14% | Q1 2026 | Apr 29, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 43,296 | 1,766 | 0.06% | 0.06% | 78 | -1,830 | -4.06% | Q1 2026 | Apr 28, 2026 |
| Fortis Capital Advisors, LLC | History | Reduced | 43,296 | 1,766 | 0.23% | 0.26% | 79 | -1,830 | -4.06% | Q1 2026 | Apr 28, 2026 |
| IFC & Insurance Marketing, Inc. | History | Added to | 41,356 | 1,687 | 1.76% | 1.03% | 80 | +14,237 | 52.5% | Q1 2026 | Apr 16, 2026 |
| Sigma Planning Corp | History | Added to | 40,875 | 1,668 | 0.05% | 0.04% | 81 | +2,656 | 6.95% | Q1 2026 | May 04, 2026 |
| Scarborough Advisors, LLC | History | Added to | 40,244 | 1,642 | 0.18% | 0.25% | 82 | +1,233 | 3.16% | Q1 2026 | May 07, 2026 |
| United Advisor Group, LLC | History | Reduced | 40,131 | 1,637 | 0.2% | 0.2% | 83 | -945 | -2.3% | Q1 2026 | Apr 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 37,955 | 1,455 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nicholas Hoffman & Company, LLC. | History | Added to | 35,154 | 1,434 | 0.03% | 0.03% | 85 | +719 | 2.09% | Q1 2026 | Apr 29, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 30,704 | 1,252 | 0.04% | 0.04% | 86 | -2,169 | -6.6% | Q1 2026 | Apr 07, 2026 |
| Coastline Trust Co | History | Added to | 30,417 | 1,241 | 0.12% | 0.11% | 87 | +1,033 | 3.52% | Q1 2026 | Apr 03, 2026 |
| Redwood Financial Network Corp | History | Added to | 29,516 | 1,204 | 0.79% | 0.64% | 88 | +3,441 | 13.2% | Q1 2026 | May 14, 2026 |
| Brand Asset Management Group, Inc. | History | Reduced | 28,697 | 1,171 | 0.3% | 0.34% | 89 | -2,755 | -8.76% | Q1 2026 | May 11, 2026 |
| Legacy Financial Advisors, Inc. | History | Reduced | 27,002 | 1,101 | 0.15% | 0.18% | 90 | -6,299 | -18.92% | Q1 2026 | Apr 30, 2026 |
| MANAGED ASSET PORTFOLIOS, LLC | History | Added to | 26,225 | 1,070 | 0.13% | 0.09% | 91 | +6,150 | 30.64% | Q1 2026 | May 07, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 26,073 | 1,064 | 0.03% | 0.03% | 92 | -421 | -1.59% | Q1 2026 | Apr 07, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 25,478 | 1,039 | 0.02% | 0.01% | 93 | +15,784 | 162.82% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 24,614 | 1,004 | 0.01% | 0.01% | 94 | -2,913 | -10.58% | Q1 2026 | Apr 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 24,273 | 991 | 0.0% | 0.0% | 95 | +5,507 | 29.35% | Q1 2026 | May 01, 2026 |
| Composition Wealth, LLC | History | Reduced | 24,279 | 990 | 0.01% | 0.01% | 96 | -241 | -0.98% | Q1 2026 | Apr 08, 2026 |
| HRT FINANCIAL LP | History | New | 23,864 | 973 | 0.0% | — | 97 | +23,864 | New | Q1 2026 | May 14, 2026 |
| Sheridan Capital Management, LLC | History | Reduced | 23,431 | 946 | 0.5% | 0.85% | 98 | -20,517 | -46.68% | Q1 2026 | Apr 28, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 22,698 | 926 | 0.02% | 0.02% | 99 | +680 | 3.09% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Added to | 22,575 | 921 | 0.0% | 0.0% | 100 | +140 | 0.62% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | Added to | 22,126 | 902 | 0.03% | 0.04% | 101 | +383 | 1.76% | Q1 2026 | May 19, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 22,576 | 885 | 0.0% | 0.0% | 102 | -8,552 | -27.47% | Q1 2026 | May 13, 2026 |
| Aprio Wealth Management, LLC | History | New | 20,979 | 856 | 0.05% | — | 103 | +20,979 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 20,461 | 835 | 0.01% | 0.01% | 104 | +466 | 2.33% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 20,384 | 831 | 0.0% | 0.0% | 105 | +468 | 2.35% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 19,885 | 819 | 0.01% | 0.01% | 106 | -2,612 | -11.61% | Q1 2026 | Apr 07, 2026 |
| Telos Capital Management, Inc. | History | Reduced | 19,633 | 801 | 0.08% | 0.07% | 107 | -1,272 | -6.08% | Q1 2026 | Apr 16, 2026 |
| WESCAP Management Group, Inc. | History | Added to | 19,599 | 799 | 0.16% | 0.1% | 108 | +6,662 | 51.5% | Q1 2026 | May 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 19,227 | 784 | 0.03% | 0.19% | 109 | -109,075 | -85.01% | Q1 2026 | May 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 18,929 | 772 | 0.01% | — | 110 | +18,929 | New | Q1 2026 | Apr 28, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 18,808 | 767 | 0.01% | 0.04% | 111 | -28,706 | -60.42% | Q1 2026 | May 18, 2026 |
| EASTERN BANK | History | Reduced | 18,427 | 752 | 0.01% | 0.02% | 112 | -7,695 | -29.46% | Q1 2026 | Apr 07, 2026 |
| BROWN ADVISORY INC | History | No change | 17,514 | 714 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 17,255 | 704 | 0.04% | 0.03% | 114 | +1,713 | 11.02% | Q1 2026 | Apr 23, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 17,175 | 700 | 0.04% | 0.04% | 115 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RFG Advisory, LLC | History | Reduced | 16,804 | 685 | 0.01% | 0.01% | 116 | -1,228 | -6.81% | Q1 2026 | Apr 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 17,146 | 679 | 0.0% | — | 117 | +17,146 | New | Q1 2026 | May 15, 2026 |
| Cypress Wealth Services, LLC | History | Reduced | 16,596 | 677 | 0.1% | 0.1% | 118 | -1,696 | -9.27% | Q1 2026 | Apr 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 16,262 | 663 | 0.01% | 0.01% | 119 | -48 | -0.29% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 16,079 | 656 | 0.02% | 0.02% | 120 | +3,106 | 23.94% | Q1 2026 | May 15, 2026 |
| LaFleur & Godfrey LLC | History | Reduced | 15,423 | 629 | 0.08% | 0.07% | 121 | -239 | -1.53% | Q1 2026 | May 04, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 15,293 | 624 | 0.05% | 0.06% | 122 | -234 | -1.51% | Q1 2026 | May 19, 2026 |
| Equitable Holdings, Inc. | History | Added to | 15,838 | 607 | 0.0% | 0.0% | 123 | +1,225 | 8.38% | Q1 2026 | May 15, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 14,247 | 581 | 0.05% | 0.04% | 124 | -370 | -2.53% | Q1 2026 | May 07, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | Added to | 13,941 | 568 | 0.37% | 0.32% | 125 | +1,569 | 12.68% | Q1 2026 | Apr 21, 2026 |
| Pacific Sage Partners, LLC | History | Added to | 12,836 | 523 | 0.08% | 0.08% | 126 | +345 | 2.76% | Q1 2026 | Apr 21, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | No change | 12,287 | 501 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 11,922 | 486 | 0.04% | 0.04% | 128 | -1,746 | -12.77% | Q1 2026 | Apr 13, 2026 |
| PlanVest Financial, Inc | History | New | 11,384 | 464 | 0.35% | — | 129 | +11,384 | New | Q1 2026 | May 14, 2026 |
| MYECFO, LLC | History | Added to | 10,590 | 432 | 0.18% | 0.14% | 130 | +1,750 | 19.8% | Q1 2026 | Apr 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,858 | 402 | 0.0% | 0.0% | 131 | +3,919 | 65.99% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | Added to | 9,783 | 399 | 0.06% | 0.03% | 132 | +5,108 | 109.26% | Q1 2026 | May 04, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 9,647 | 393 | 0.01% | 0.01% | 133 | -1,156 | -10.7% | Q1 2026 | Apr 10, 2026 |
| Essential Partners LLC | History | Added to | 9,618 | 392 | 0.13% | 0.05% | 134 | +5,093 | 112.55% | Q1 2026 | May 21, 2026 |
| McAdam, LLC | History | Reduced | 8,543 | 348 | 0.02% | 0.02% | 135 | -23 | -0.27% | Q1 2026 | May 08, 2026 |
| ARIEL INVESTMENTS, LLC | History | New | 8,466 | 345 | 0.0% | — | 137 | +8,466 | New | Q1 2026 | May 14, 2026 |
| Snider Financial Group | History | Reduced | 8,470 | 345 | 0.1% | 0.09% | 136 | -700 | -7.63% | Q1 2026 | Apr 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,290 | 338 | 0.04% | — | 138 | +8,290 | New | Q1 2026 | May 15, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | New | 8,246 | 336 | 0.21% | — | 139 | +8,246 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 7,031 | 286 | 0.0% | 0.0% | 140 | -1,172 | -14.29% | Q1 2026 | May 14, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 6,690 | 273 | 0.01% | 0.01% | 141 | -843 | -11.19% | Q1 2026 | May 15, 2026 |
| Ridgeline Wealth Planning, LLC | History | Added to | 6,641 | 271 | 0.2% | 0.18% | 142 | +134 | 2.06% | Q1 2026 | May 05, 2026 |
| Smithfield Trust Co | History | No change | 6,600 | 269 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Avior Wealth Management, LLC | History | No change | 6,499 | 265 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| ONE Advisory Partners, LLC | History | Reduced | 6,467 | 263 | 0.08% | 0.09% | 145 | -1,015 | -13.57% | Q1 2026 | Apr 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,177 | 252 | 0.0% | 0.0% | 146 | -306 | -4.72% | Q1 2026 | May 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 6,102 | 249 | 0.0% | 0.0% | 147 | -381 | -5.88% | Q1 2026 | May 13, 2026 |
| Diversified Enterprises, LLC | History | Added to | 5,573 | 227 | 0.01% | 0.01% | 148 | +168 | 3.11% | Q1 2026 | May 14, 2026 |
| BSW Wealth Partners | History | Reduced | 5,390 | 219 | 0.03% | 0.04% | 149 | -2,390 | -30.72% | Q1 2026 | Apr 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,391 | 219 | 0.0% | 0.0% | 150 | -43 | -0.79% | Q1 2026 | Apr 08, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | History | No change | 5,382 | 219 | 0.04% | 0.03% | 151 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 5,323 | 217 | 0.0% | 0.0% | 152 | -2,036 | -27.67% | Q1 2026 | May 15, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 5,136 | 209 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 5,067 | 206 | 0.01% | — | 154 | +5,067 | New | Q1 2026 | May 12, 2026 |
| Northwest Capital Management Inc | History | No change | 5,165 | 198 | 0.86% | 0.86% | 155 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Navigoe, LLC | History | Reduced | 4,209 | 171 | 0.1% | 0.11% | 156 | -474 | -10.12% | Q1 2026 | May 01, 2026 |
| KERR FINANCIAL PLANNING Corp | History | Reduced | 3,341 | 157 | 0.19% | 0.3% | 157 | -2,183 | -39.52% | Q1 2026 | Apr 29, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 3,795 | 154 | 0.01% | — | 158 | +3,795 | New | Q1 2026 | May 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,668 | 149 | 0.0% | — | 159 | +3,668 | New | Q1 2026 | May 01, 2026 |
| Bogart Wealth, LLC | History | No change | 3,445 | 140 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | New | 3,079 | 120 | 0.0% | — | 161 | +3,079 | New | Q1 2026 | May 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 2,700 | 110 | 0.0% | — | 162 | +2,700 | New | Q1 2026 | Apr 27, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Added to | 2,566 | 104 | 0.01% | 0.01% | 163 | +7 | 0.27% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Added to | 2,470 | 100 | 0.0% | 0.0% | 164 | +236 | 10.56% | Q1 2026 | May 14, 2026 |
| COMERICA BANK | History | No change | 1,931 | 74 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 1,816 | 74 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MAI Capital Management | History | No change | 1,776 | 72 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bernard Wealth Management Corp. | History | New | 1,700 | 69 | 0.03% | — | 168 | +1,700 | New | Q1 2026 | May 14, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1,623 | 66 | 0.02% | — | 169 | +1,623 | New | Q1 2026 | May 08, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 1,495 | 57 | 0.09% | 0.09% | 170 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,347 | 54 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Battery Global Advisors, LLC | History | Added to | 1,235 | 50 | 0.03% | 0.03% | 172 | +278 | 29.05% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,179 | 48 | 0.0% | 0.0% | 173 | +569 | 93.28% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,082 | 44 | 0.0% | 0.0% | 174 | -526 | -32.71% | Q1 2026 | May 15, 2026 |
| Graney & King, LLC | History | No change | 1,090 | 44 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Global Retirement Partners, LLC | History | No change | 851 | 32 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 717 | 29 | 0.0% | 0.0% | 178 | -66 | -8.43% | Q1 2026 | May 15, 2026 |
| ALERUS FINANCIAL NA | History | No change | 720 | 29 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Stone House Investment Management, LLC | History | No change | 660 | 26 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Key Capital Management, INC | History | Reduced | 613 | 25 | 0.02% | 0.02% | 180 | -7 | -1.13% | Q1 2026 | May 07, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 569 | 23 | 0.01% | 0.01% | 181 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Golden State Wealth Management, LLC | History | No change | 556 | 22 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Abound Wealth Management | History | No change | 525 | 21 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| VANGUARD ADVISERS INC | History | New | 473 | 19 | 0.0% | — | 185 | +473 | New | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | No change | 485 | 19 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 454 | 18 | 0.0% | — | 186 | +454 | New | Q1 2026 | May 06, 2026 |
| Blue Trust, Inc. | History | New | 374 | 15 | 0.0% | — | 187 | +374 | New | Q1 2026 | Apr 20, 2026 |
| Root Financial Partners, LLC | History | New | 344 | 14 | 0.0% | — | 188 | +344 | New | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 277 | 11 | 0.0% | 0.0% | 189 | +177 | 177.0% | Q1 2026 | May 08, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 225 | 9 | 0.0% | — | 190 | +225 | New | Q1 2026 | May 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 108 | 4 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| IFP Advisors, Inc | History | No change | 106 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Tidemark, LLC | History | No change | 109 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Main Management LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 194 | -65 | -52.0% | Q1 2026 | May 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 34 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.09% | — | -403,540 | -100.0% | Q1 2026 | May 08, 2026 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -343,678 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,160 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -45,283 | -100.0% | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,975 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | History | Closed out | 0 | 0 | — | 0.03% | — | -9,145 | -100.0% | Q1 2026 | Apr 24, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,432 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |