SEC 13F Intelligence

DNPDNP SELECT INCOME FD INC

CUSIP 23325P104 · Yahoo Finance ↗ · Google Finance ↗

Dnp Select Income Fd Inc (DNP) has 328 institutional holders in Filings Flow’s 13F database, together reporting 40.93M shares worth $398M as of Q1 2026. The largest reported holders are Morgan Stanley, Royal Bank Of Canada, and Lpl Financial LLC.

Institutional Holders
328
Q1 2026
Reported Value
$398M
Ticker
DNP
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 165Q4 ’18Q1 ’19: 176Q2 ’19: 168Q2 ’19Q3 ’19: 171Q2 ’21: 230Q2 ’21Q4 ’21: 236Q4 ’22: 263Q4 ’22Q4 ’25: 332Q1 ’26: 328Q1 ’26Q2 ’26: 26filingsflow.com
Total reported value
Q4 ’18: $187MQ4 ’18Q1 ’19: $348MQ2 ’19: $360MQ2 ’19Q3 ’19: $387MQ2 ’21: $1.5BQ2 ’21Q4 ’21: $1.9BQ4 ’22: $189MQ4 ’22Q4 ’25: $373MQ1 ’26: $398MQ1 ’26Q2 ’26: $43Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Kentucky Trust Co$191M AUM3.65%$7M675.5KQ1 2026OLDER
Smith Asset Management Co., LLC$117M AUM3.55%$4M401.9KQ1 2026OLDER
Alchemi Wealth, LLC$180M AUM1.43%$3M249.8KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM1.34%$12M1.12MQ2 2026
Owen LaRue, LLC$261M AUM1.33%$3M336.9KQ1 2026OLDER
RDA Financial Network$459M AUM0.81%$4M344.8KQ2 2026
Providence First Trust Co$284M AUM0.66%$2M183.2KQ1 2026OLDER
Everstar Asset Management, LLC$188M AUM0.63%$1M114.7KQ1 2026OLDER
Grey Ledge Advisors, LLC$443M AUM0.62%$3M264.5KQ1 2026OLDER
Arlington Capital Management, Inc.$177M AUM0.60%$1M102.5KQ1 2026OLDER
Carl P. Sherr & Co., LLC$213M AUM0.51%$1M105.5KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.42%$6M544.2KQ1 2026OLDER
Novak & Powell Financial Services, Inc.$186M AUM0.33%$612,32259.4KQ1 2026OLDER
INVESTMENT PARTNERS, LTD.$281M AUM0.30%$853,34782.8KQ1 2026OLDER
Alexander Randolph Advisory, Inc.$116M AUM0.26%$304,07729.5KQ1 2026OLDER
HOERTKORN RICHARD CHARLES$122M AUM0.26%$319,30031.0KQ1 2026OLDER
Westbourne Investment Advisors, Inc.$343M AUM0.25%$872,41084.7KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.25%$8M728.9KQ1 2026OLDER
Walser Wealth Management Company, A Ltd Liability Co$223M AUM0.24%$541,75352.6KQ1 2026OLDER
BOYD WATTERSON ASSET MANAGEMENT LLC/OH$326M AUM0.24%$766,52374.4KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.23%$4M335.0KQ2 2026
Vivaldi Capital Management LP$723M AUM0.22%$2M152.2KQ1 2026OLDER
J.M. Arbour, LLC$104M AUM0.19%$202,87919.7KQ1 2026OLDER
Commerce Advisors, LLC$119M AUM0.19%$231,68022.5KQ1 2026OLDER
American Financial Advisors, LLC$750M AUM0.19%$1M137.5KQ1 2026OLDER
Resolute Wealth Strategies, LLC$232M AUM0.19%$432,26042.0KQ1 2026OLDER
Shulman DeMeo Asset Management LLC$535M AUM0.19%$991,34591.9KQ2 2026
Fjell Capital, LLC$130M AUM0.18%$238,28723.1KQ1 2026OLDER
Mueller Wealth, LLC$125M AUM0.18%$222,99121.6KQ1 2026OLDER
Blackston Financial Advisory Group, LLC$160M AUM0.18%$279,44627.1KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.17%$3M262.2KQ2 2026
FORTRESS PRIVATE LEDGER, LLC$320M AUM0.17%$550,59053.5KQ1 2026OLDER
Virtue Capital Management, LLC$657M AUM0.16%$1M102.1KQ1 2026OLDER
Warner Group LLC$153M AUM0.15%$236,25122.9KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.15%$2M242.7KQ1 2026OLDER
Sound View Wealth Advisors Group, LLC$1.5B AUM0.15%$2M216.6KQ1 2026OLDER
Asset Planning,Inc$141M AUM0.15%$209,37520.3KQ1 2026OLDER
Align Financial, LLC$176M AUM0.14%$242,78123.6KQ1 2026OLDER
Bravias Capital Group, LLC$153M AUM0.14%$206,15620.6KQ3 2025OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.13%$3M335.3KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.12%$551,25551.1KQ2 2026
WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM0.12%$191,03218.5KQ1 2026OLDER
Future Financial Wealth Managment LLC$155M AUM0.12%$188,82018.0KQ1 2026OLDER
BALANCED WEALTH GROUP LLC$279M AUM0.12%$325,18431.6KQ1 2026OLDER
SARD WEALTH MANAGEMENT GROUP, LLC$184M AUM0.11%$206,00020.0KQ1 2026OLDER
LCM Capital Management Inc$199M AUM0.11%$218,74121.2KQ1 2026OLDER
AMES NATIONAL CORP$167M AUM0.11%$179,82018.0KQ4 2025OLDER
Foguth Wealth Management, LLC.$857M AUM0.10%$877,40282.6KQ2 2026
EDMP, INC.$124M AUM0.10%$126,35112.3KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.10%$6M596.3KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.10%$669,20965.2KQ2 2026
Harpswell Capital Advisors, LLC$134M AUM0.10%$100,10010.0KQ3 2025OLDER
ROMAN BUTLER FULLERTON & CO$364M AUM0.09%$315,26430.3KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.08%$2M222.9KQ4 2025OLDER
IRON Financial LLC$229M AUM0.08%$186,80718.1KQ1 2026OLDER
Basepoint Wealth LLC$175M AUM0.08%$141,78013.8KQ1 2026OLDER
Aviance Capital Partners, LLC$854M AUM0.08%$672,41665.3KQ1 2026OLDER
Patten Group, Inc.$575M AUM0.08%$452,24743.9KQ1 2026OLDER
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC$192M AUM0.08%$150,79214.6KQ1 2026OLDER
WEALTHSPAN PARTNERS, LLC$284M AUM0.08%$222,19121.6KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.08%$470,44643.5KQ1 2026OLDER
Talon Private Wealth, LLC$753M AUM0.07%$530,78651.5KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.07%$243,11123.6KQ1 2026OLDER
Bay Capital Advisors, LLC$162M AUM0.07%$113,88611.4KQ4 2025OLDER
BNB Wealth Management, LLC$156M AUM0.07%$104,14610.4KQ4 2025OLDER
National Wealth Management Group, LLC$269M AUM0.07%$192,76719.3KQ4 2025OLDER
Genesee Capital Advisors, LLC$239M AUM0.06%$154,00615.0KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.06%$1M99.4KQ1 2026OLDER
Investment Partners Asset Management, Inc.$162M AUM0.06%$103,00010.0KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.06%$526,20250.2KQ1 2026OLDER
Two West Capital Advisors LLC$189M AUM0.06%$102,66910.0KQ3 2025OLDER
Fortitude Advisory Group L.L.C.$222M AUM0.06%$136,63013.3KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.06%$710,80569.0KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.06%$848,66082.4KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.06%$5M453.7KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.06%$2M240.7KQ1 2026OLDER
CARDEROCK CAPITAL MANAGEMENT INC$456M AUM0.06%$254,68723.6KQ2 2026
Lion Street Advisors, LLC$289M AUM0.06%$161,08214.9KQ3 2025OLDER
Financial Strategies Group, Inc.$598M AUM0.06%$306,48731.1KQ4 2025OLDER
Main Street Group, LTD$340M AUM0.05%$186,50118.1KQ1 2026OLDER
Greenfield Savings Bank$264M AUM0.05%$127,12712.7KQ3 2025OLDER
GEM Asset Management, LLC$227M AUM0.05%$114,14911.1KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.05%$125,77212.2KQ1 2026OLDER
GWN SECURITIES INC.$523M AUM0.05%$245,38323.8KQ1 2026OLDER
Vivid Wealth Management, LLC$247M AUM0.05%$115,63211.2KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.05%$993,01196.4KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.05%$600,84058.3KQ1 2026OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.05%$80,8048.1KQ4 2025OLDER
KELLY FINANCIAL GROUP LLC$398M AUM0.04%$177,77817.3KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.04%$206,00020.0KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.04%$835,17681.1KQ1 2026OLDER
Sovereign Financial Group, Inc.$576M AUM0.04%$243,16223.6KQ1 2026OLDER
FIRST COMMONWEALTH FINANCIAL CORP /PA/$629M AUM0.04%$257,68525.0KQ1 2026OLDER
LongView Wealth Management$398M AUM0.04%$156,87515.0KQ1 2026OLDER
Providence Capital Advisors, LLC$613M AUM0.04%$226,60022.0KQ1 2026OLDER
JEPPSON WEALTH MANAGEMENT, LLC$319M AUM0.04%$115,85411.2KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.04%$675,40165.9KQ1 2026OLDER
Hudock, Inc.$680M AUM0.04%$239,37223.2KQ1 2026OLDER
INSPIRION WEALTH ADVISORS, LLC$874M AUM0.03%$249,79524.9KQ3 2025OLDER
Independent Wealth Network Inc.$337M AUM0.03%$117,62611.4KQ1 2026OLDER
Suncoast Equity Management$833M AUM0.03%$290,30628.2KQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.03%$239,01323.2KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.03%$1M108.4KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.03%$21M2.08MQ1 2026OLDER
STOCK YARDS BANK & TRUST CO$3.2B AUM0.03%$1M103.4KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.03%$2M163.2KQ1 2026OLDER
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM0.03%$108,66510.6KQ1 2026OLDER
SMI Advisory Services, LLC$617M AUM0.03%$190,78617.5KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.03%$2M225.1KQ1 2026OLDER
Koesten, Hirschmann & Crabtree, INC.$205M AUM0.03%$63,0636.3KQ3 2025OLDER
One Charles Private Wealth Services, LLC$400M AUM0.03%$110,88911.1KQ4 2025OLDER
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.03%$42,1943.9KQ2 2026
Hilton Head Capital Partners, LLC$177M AUM0.03%$49,1824.8KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.03%$52,3834.9KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.03%$2M195.7KQ1 2026OLDER
CRA Financial Services, LLC$770M AUM0.03%$211,37520.5KQ1 2026OLDER
Mascoma Wealth Management LLC$484M AUM0.03%$131,48012.8KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.03%$188,21018.3KQ1 2026OLDER
Berman McAleer LLC$733M AUM0.03%$183,55617.8KQ1 2026OLDER
RETIREMITTEN FINANCIAL LLC$207M AUM0.02%$51,5005.0KQ1 2026OLDER
Safe Harbor Fiduciary, LLC$105M AUM0.02%$27,8222.8KQ4 2025OLDER
Colonial Trust Co / SC$735M AUM0.02%$180,21917.5KQ1 2026OLDER
GRIES FINANCIAL LLC$633M AUM0.02%$147,10714.7KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.02%$1M145.2KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.02%$79,2037.7KQ1 2026OLDER
Hexagon Capital Partners LLC$683M AUM0.02%$154,50015.0KQ1 2026OLDER
Caldwell Trust Co$1.1B AUM0.02%$251,32024.4KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.02%$303,55529.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$16M1.53MQ1 2026OLDER
Lowe Wealth Advisors, LLC$274M AUM0.02%$60,0506.0KQ3 2025OLDER
Sigma Planning Corp$3.6B AUM0.02%$783,51476.0KQ1 2026OLDER
CONTRAVISORY INVESTMENT MANAGEMENT, INC.$566M AUM0.02%$116,53210.8KQ2 2026
NTV ASSET MANAGEMENT LLC$910M AUM0.02%$186,88218.1KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.02%$780,47072.3KQ2 2026
Lifeworks Advisors, LLC$779M AUM0.02%$159,74915.5KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$279,26427.1KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.02%$358,37434.8KQ1 2026OLDER
Wealthspire Retirement, LLC$1.7B AUM0.02%$329,44532.0KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.02%$161,56816.2KQ4 2025OLDER
Axiom Investment Management LLC$131M AUM0.02%$25,2972.5KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M183.0KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.02%$190,85918.5KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.02%$1M114.9KQ4 2025OLDER
Apriem Advisors$1.0B AUM0.02%$179,22017.4KQ1 2026OLDER
HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM0.02%$321,36031.2KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$965,86293.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$16M1.53MQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.02%$309,77129.9KQ1 2026OLDER
NICOLET ADVISORY SERVICES, LLC$1.5B AUM0.02%$242,69424.2KQ4 2025OLDER
GW HENSSLER & ASSOCIATES LTD$2.1B AUM0.02%$340,06133.0KQ1 2026OLDER
Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM0.02%$20,6002.0KQ1 2026OLDER
First National Advisers, LLC$683M AUM0.02%$111,84811.2KQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.02%$129,27512.6KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$1M131.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$10M969.3KQ1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$385,04537.4KQ1 2026OLDER
Certified Advisory Corp$1.1B AUM0.01%$154,51515.0KQ1 2026OLDER
XML Financial, LLC$1.2B AUM0.01%$171,67216.7KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.01%$306,24329.7KQ1 2026OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.01%$450,11043.7KQ1 2026OLDER
SYM FINANCIAL Corp$1.0B AUM0.01%$133,52113.0KQ1 2026OLDER
Wealthquest Corp$1.4B AUM0.01%$174,82517.5KQ1 2026OLDER
Connecticut Wealth Management, LLC$2.4B AUM0.01%$312,39930.3KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.01%$464,92145.1KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.01%$120,12012.0KQ3 2025OLDER
Welch Group, LLC$2.7B AUM0.01%$309,98031.0KQ3 2025OLDER
CHELSEA COUNSEL CO$225M AUM0.01%$25,9132.5KQ2 2026
CreativeOne Wealth, LLC$4.3B AUM0.01%$495,00848.1KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M181.9KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$904,59887.8KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.01%$18,4821.9KQ4 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$405,55439.4KQ1 2026OLDER
WATERS PARKERSON & CO., LLC$1.9B AUM0.01%$209,64620.4KQ1 2026OLDER
City State Bank$385M AUM0.01%$41,2004.0KQ1 2026OLDER
TRUE Private Wealth Advisors$1.0B AUM0.01%$108,64010.5KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$280,59027.2KQ1 2026OLDER
HHM Wealth Advisors, LLC$869M AUM0.01%$88,8288.6KQ1 2026OLDER
Clark Asset Management, LLC$1.3B AUM0.01%$128,43311.9KQ2 2026
Investors Research Corp$523M AUM0.01%$52,4485.1KQ1 2026OLDER
Independence Bank of Kentucky$789M AUM0.01%$74,6967.3KQ1 2026OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$542,17554.3KQ4 2025OLDER
Global Trust Asset Management, LLC$262M AUM0.01%$24,2052.4KQ1 2026OLDER
NICOLET BANKSHARES INC$2.7B AUM0.01%$249,28624.3KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M114.1KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.01%$114,74211.1KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$772,47875.0KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.01%$41,2004.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$33M3.16MQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$741,23372.0KQ1 2026OLDER
VSM Wealth Advisory, LLC$335M AUM0.01%$27,8412.7KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M167.4KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.01%$2M161.1KQ1 2026OLDER
Essex Financial Services, Inc.$1.8B AUM0.01%$140,95713.7KQ1 2026OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.01%$16,4801.6KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.01%$15,4501.5KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.01%$1M143.3KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$406,97337.7KQ2 2026
OneAscent Financial Services LLC$1.8B AUM0.01%$141,35713.7KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.01%$216,65621.7KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$774,30375.5KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$113,91311.1KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.01%$1M126.7KQ1 2026OLDER
Laird Norton Wetherby Wealth Management, LLC$2.4B AUM0.01%$172,62917.2KQ3 2025OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.01%$136,69513.3KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$313,11729.5KQ1 2026OLDER
DT Investment Partners, LLC$1.2B AUM0.01%$79,8567.8KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.01%$12,1081.2KQ4 2025OLDER
Commonwealth Retirement Investments LLC$323M AUM0.01%$19,9802.0KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M161.4KQ1 2026OLDER
WESBANCO BANK INC$3.6B AUM0.01%$221,27521.5KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$66,9506.5KQ1 2026OLDER
PFG Advisors$2.1B AUM0.01%$120,84011.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.01%$33M3.23MQ1 2026OLDER
TCI Wealth Advisors, Inc.$1.9B AUM0.01%$105,83210.6KQ4 2025OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.01%$92,2809.2KQ3 2025OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.01%$1M135.0KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.01%$18,5501.8KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$143,06713.9KQ2 2026
ADIRONDACK TRUST CO$298M AUM0.01%$15,4501.5KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$277,75127.0KQ1 2026OLDER
EQUITABLE TRUST CO$2.2B AUM0.01%$110,13810.7KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$406,60539.5KQ1 2026OLDER
Crews Bank & Trust$690M AUM0.00%$34,3813.3KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.00%$139,86014.0KQ4 2025OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$7,653743Q1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$45,5474.4KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M169.9KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.00%$146,26014.2KQ1 2026OLDER
Colonial Trust Advisors$1.3B AUM0.00%$61,5436.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$167,02516.2KQ1 2026OLDER
CITY HOLDING CO$800M AUM0.00%$37,2173.7KQ3 2025OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$62,3156.0KQ1 2026OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$234,65821.9KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.00%$110,02611.0KQ3 2025OLDER
EVOLUTION WEALTH MANAGEMENT INC.$137M AUM0.00%$6,190601Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$41,2004.0KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$107,12010.4KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$59,0755.5KQ2 2026
AdvisorNet Financial, Inc$1.9B AUM0.00%$79,0647.7KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$625,69160.7KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$7,732774Q4 2025OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.00%$187,61818.8KQ4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$239,11723.2KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.00%$117,37411.7KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$12M1.15MQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.00%$111,82210.9KQ1 2026OLDER
Avantax Planning Partners, Inc.$3.6B AUM0.00%$128,10612.4KQ1 2026OLDER
MPWM ADVISORY SOLUTIONS, LLC$189M AUM0.00%$6,592640Q1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$78,6517.6KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M242.9KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.00%$122,62811.8KQ1 2026OLDER
Annex Advisory Services, LLC$5.3B AUM0.00%$171,44416.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M175.7KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$148,41314.4KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.00%$174,33817.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$100,8899.8KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$49,6054.8KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$235,90122.9KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$452,39745.3KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.00%$107,54610.1KQ1 2026OLDER
Midwest Trust Co$8.0B AUM0.00%$222,67621.6KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$33,2283.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$15M1.43MQ2 2026
ORG Partners LLC$568M AUM0.00%$14,9851.5KQ4 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$269,18026.1KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$8,521853Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$4M372.3KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.00%$150,66214.7KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$205,46519.8KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$25,9002.4KQ2 2026
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM0.00%$26,8422.6KQ1 2026OLDER
Forvis Mazars Wealth Advisors, LLC$5.3B AUM0.00%$128,87512.9KQ4 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$313,18230.4KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$183,38117.7KQ1 2026OLDER
American Capital Advisory, LLC$248M AUM0.00%$5,717555Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$309,81630.1KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.00%$164,25815.9KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.00%$125,90011.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$38M3.75MQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$382,84837.2KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$564,89554.8KQ2 2026
Heritage Wealth Advisors$2.6B AUM0.00%$52,1495.1KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$59,0735.7KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.00%$5,005500Q3 2025OLDER
Caitlin John, LLC$167M AUM0.00%$3,255316Q1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$165,89216.1KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$441,74442.6KQ1 2026OLDER
FIRST FINANCIAL CORP /IN/$289M AUM0.00%$5,395500Q2 2026
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$146,49314.2KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$129,26512.6KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$218,55621.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$35,9883.5KQ1 2026OLDER
Glenview Trust Co$6.4B AUM0.00%$108,79810.6KQ1 2026OLDER
Kimelman & Baird, LLC$1.2B AUM0.00%$20,6002.0KQ1 2026OLDER
BOKF, NA$6.5B AUM0.00%$109,37610.6KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$47,9454.8KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$903,83287.8KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$1M122.6KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.00%$135,59213.2KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$62,0476.0KQ1 2026OLDER
Center for Financial Planning, Inc.$958M AUM0.00%$13,6381.3KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$163,81115.9KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$46,3314.3KQ2 2026
FIRST UNITED BANK & TRUST$308M AUM0.00%$4,130401Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$20,6002.0KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$9,950966Q1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$135,81413.6KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$57,7525.6KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$1M92.8KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$15,4501.5KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$2,335233Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$17,0171.7KQ3 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$21,3292.1KQ4 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$189,16918.9KQ3 2025OLDER
NBT BANK N A /NY$1.5B AUM0.00%$15,1201.5KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$755,46473.3KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$91,4138.9KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$439,68642.7KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$589M AUM0.00%$5,150500Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$110,98910.8KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$13,0131.3KQ3 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$231,49322.5KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$578,11056.1KQ1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$3,166307Q1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$141,38613.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$11M1.05MQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5M500.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M273.2KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$173,70316.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$334,98032.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$255,81124.8KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$118,37811.5KQ1 2026OLDER
Nemes Rush Group LLC$1.1B AUM0.00%$6,933694Q4 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$2,202220Q3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$144,11114.4KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$388,29737.7KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$310,27330.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$581,88356.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$496,81048.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$29,4582.9KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$848,44182.4KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$28,1712.7KQ2 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$131,66512.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$341,31733.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$13,4351.3KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$20,6002.0KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$2,225216Q1 2026OLDER
FIRST MANHATTAN CO. LLC.$36.1B AUM0.00%$137,13013.6KQ4 2025OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.00%$145,67414.6KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1,030100Q1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$7,909785Q3 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$2,472240Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$17,1071.7KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$972,41094.4KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$5,645548Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$40,8314.0KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$8,269803Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$213,05620.7KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$251,06125.1KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$723,59670.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M138.9KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$9,775949Q1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$4,120400Q1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$999100Q4 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,050190Q2 2026
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$1,411137Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$210,01720.4KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$1,001100Q3 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$124,50612.1KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$35,3393.4KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$22,1292.2KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$204,40419.8KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$13,0401.3KQ1 2026OLDER
Winch Advisory Services, LLC$438M AUM0.00%$858Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$167,67416.3KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$2,174211Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$44,8874.4KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$13,3141.3KQ1 2026OLDER
Mosley Wealth Management$221M AUM0.00%$101Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15415Q1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$20020Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.