SEC 13F Intelligence

PDIPIMCO DYNAMIC INCOME FD

CUSIP 72201Y101 · Yahoo Finance ↗ · Google Finance ↗

Pimco Dynamic Income Fd (PDI) has 369 institutional holders in Filings Flow’s 13F database, together reporting 65.25M shares worth $1.1B as of Q1 2026. The largest reported holders are Morgan Stanley, Lpl Financial LLC, and Bank Of America Corp /De/.

Institutional Holders
369
Q1 2026
Reported Value
$1.1B
Ticker
PDI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 96Q4 ’18Q1 ’19: 99Q2 ’19: 92Q2 ’19Q3 ’19: 96Q2 ’21: 121Q2 ’21Q4 ’21: 238Q4 ’22: 220Q4 ’22Q4 ’25: 341Q1 ’26: 369Q1 ’26Q2 ’26: 42filingsflow.com
Total reported value
Q4 ’18: $265MQ4 ’18Q1 ’19: $298MQ2 ’19: $284MQ2 ’19Q3 ’19: $134MQ2 ’21: $600MQ2 ’21Q4 ’21: $4.0BQ4 ’22: $893MQ4 ’22Q4 ’25: $1.1BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $107Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Estate Planners Group, LLC$208M AUM10.76%$22M1.31MQ1 2026OLDER
Mission Hills Financial Advisory, LLC$195M AUM6.34%$12M724.2KQ1 2026OLDER
ALLIUM FINANCIAL ADVISORS, LLC$125M AUM4.53%$6M329.9KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM4.02%$9M537.6KQ2 2026
Wealth Care LLC$123M AUM3.38%$4M249.6KQ2 2026
Sentinel Advisory Group, LLC$205M AUM2.85%$6M342.3KQ1 2026OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM2.36%$50M2.82MQ4 2025OLDER
Smith Asset Management Co., LLC$127M AUM2.11%$3M160.8KQ2 2026
RETIREMENT PLANNING GROUP, LLC / NY$155M AUM1.99%$3M177.8KQ1 2026OLDER
Elm3 Financial Group, LLC$118M AUM1.86%$2M128.8KQ1 2026OLDER
LifeWealth Investments, LLC$374M AUM1.62%$6M362.6KQ2 2026
Beta Wealth Group, Inc.$242M AUM1.61%$4M227.5KQ1 2026OLDER
Catawba River Capital$208M AUM1.55%$3M185.3KQ1 2026OLDER
Anchor Capital Management Group Inc$144M AUM1.48%$2M124.3KQ1 2026OLDER
QUARRY HILL ADVISORS, LLC$243M AUM1.38%$3M193.3KQ1 2026OLDER
Wagner Wealth Management, LLC$495M AUM1.28%$6M370.3KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM1.22%$26M1.53MQ1 2026OLDER
Flagship Private Wealth, LLC$246M AUM1.06%$3M151.9KQ1 2026OLDER
Navis Wealth Advisors, LLC$196M AUM0.98%$2M112.2KQ1 2026OLDER
Bensler, LLC$969M AUM0.93%$9M525.9KQ1 2026OLDER
Cornerstone Advisory, LLC$1.1B AUM0.92%$10M568.7KQ1 2026OLDER
Benchmark Financial, LLC$111M AUM0.91%$1M59.5KQ1 2026OLDER
Thomas J. Herzfeld Advisors, Inc.$294M AUM0.90%$3M154.9KQ1 2026OLDER
Wealthstar Advisors, LLC$213M AUM0.87%$2M109.0KQ1 2026OLDER
ALEXANDER LABRUNERIE & CO., INC.$267M AUM0.83%$2M129.9KQ1 2026OLDER
White Knight Strategic Wealth Advisors, LLC$119M AUM0.82%$974,57457.0KQ1 2026OLDER
Morse Asset Management, Inc$481M AUM0.71%$3M200.9KQ1 2026OLDER
MorganRosel Wealth Management, LLC$254M AUM0.70%$2M103.2KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.69%$6M370.6KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.63%$2M127.1KQ1 2026OLDER
MRA Advisory Group$276M AUM0.59%$2M98.1KQ2 2026
First Growth Capital LLC$111M AUM0.59%$650,02237.3KQ1 2026OLDER
Ramiah Investment Group$275M AUM0.56%$522,13027.5KQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.56%$11M619.8KQ1 2026OLDER
Rayburn West Financial Services LLC$170M AUM0.55%$938,02254.8KQ1 2026OLDER
Safe Harbor Fiduciary, LLC$105M AUM0.53%$560,76332.8KQ1 2026OLDER
Boreal Capital Management LLC$123M AUM0.49%$602,8241Q1 2026OLDER
ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM0.45%$4M218.5KQ4 2025OLDER
Arlington Capital Management, Inc.$177M AUM0.39%$686,07740.1KQ1 2026OLDER
HF Advisory Group, LLC$323M AUM0.36%$1M69.3KQ2 2026
Lewis Asset Management, LLC$245M AUM0.34%$834,85148.8KQ1 2026OLDER
Tennessee Valley Asset Management Partners$757M AUM0.33%$2M145.1KQ1 2026OLDER
Verity Asset Management, Inc.$238M AUM0.33%$781,04045.6KQ1 2026OLDER
Future Financial Wealth Managment LLC$155M AUM0.31%$483,42728.0KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.31%$4M248.8KQ1 2026OLDER
Mach-1 Financial Group, LLC$284M AUM0.29%$831,46048.6KQ1 2026OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.29%$4M247.7KQ2 2026
AMERIFLEX GROUP, INC.$198M AUM0.29%$576,81233.7KQ1 2026OLDER
SEAVIEW INVESTMENT MANAGERS LLC$277M AUM0.29%$804,90547.0KQ1 2026OLDER
Duncan Williams Asset Management, LLC$361M AUM0.28%$994,78058.1KQ1 2026OLDER
Resurgent Financial Advisors LLC$277M AUM0.27%$759,83844.4KQ1 2026OLDER
Kaizen Financial Strategies$236M AUM0.27%$640,64037.1KQ1 2026OLDER
Samalin Investment Counsel, LLC$282M AUM0.27%$750,25043.8KQ1 2026OLDER
Mallini Complete Financial Planning LLC$140M AUM0.26%$369,55122.1KQ2 2026
Parisi Gray Wealth Management$487M AUM0.26%$1M76.0KQ2 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.26%$2M139.8KQ2 2026
Quarry LP$558M AUM0.25%$2M88.6KQ4 2025OLDER
Buska Wealth Management, LLC$249M AUM0.24%$606,49335.4KQ1 2026OLDER
CURA WEALTH ADVISORS, LLC$223M AUM0.24%$535,26931.3KQ1 2026OLDER
Kingstone Capital Partners Texas, LLC$162M AUM0.23%$373,00021.8KQ1 2026OLDER
LAVELLE CAPITAL LP$158M AUM0.23%$362,43620.5KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.22%$12M717.4KQ2 2026
Outlook Wealth Advisors, LLC$413M AUM0.22%$901,97152.7KQ1 2026OLDER
Owen LaRue, LLC$261M AUM0.22%$551,21727.8KQ3 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.20%$8M462.2KQ2 2026
Arcus Capital Partners, LLC$278M AUM0.19%$443,43922.4KQ3 2025OLDER
WINEBRENNER CAPITAL MANAGEMENT LLC$156M AUM0.19%$262,26413.2KQ3 2025OLDER
Key Client Fiduciary Advisors, LLC$347M AUM0.19%$650,23538.9KQ2 2026
CERTIOR FINANCIAL GROUP, LLC$157M AUM0.19%$294,24117.2KQ1 2026OLDER
Creekside Partners$243M AUM0.19%$450,86626.4KQ1 2026OLDER
TPG Advisors LLC$160M AUM0.18%$295,16517.3KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.18%$816,28048.9KQ2 2026
AtlasMark Financial, Inc$155M AUM0.18%$281,34115.9KQ1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.18%$271,01215.8KQ1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.18%$291,22917.0KQ1 2026OLDER
MEANS INVESTMENT CO., INC.$1.1B AUM0.18%$2M119.2KQ1 2026OLDER
Garden State Investment Advisory Services LLC$455M AUM0.17%$784,33545.8KQ1 2026OLDER
Fiscal Wisdom Wealth Management, LLC$104M AUM0.17%$179,41510.5KQ1 2026OLDER
VectorGlobal IAG, Inc.$385M AUM0.17%$662,72238.7KQ2 2026
MWA Asset Management$183M AUM0.17%$311,82718.2KQ1 2026OLDER
Attessa Capital LLC$223M AUM0.17%$380,54322.8KQ2 2026
Oxinas Partners, LLC$254M AUM0.17%$419,78925.1KQ2 2026
TrueMark Investments, LLC$514M AUM0.16%$840,00347.4KQ4 2025OLDER
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.16%$272,32215.9KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.15%$684,90340.0KQ1 2026OLDER
Kagan Cocozza Asset Management$142M AUM0.15%$211,75312.4KQ1 2026OLDER
AlphaStar Capital Management, LLC$1.4B AUM0.15%$2M117.4KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.15%$368,28018.6KQ3 2025OLDER
Prosperity Wealth Management, Inc.$300M AUM0.15%$438,87024.8KQ1 2026OLDER
Marks Group Wealth Management, Inc$1.0B AUM0.14%$1M85.2KQ1 2026OLDER
Flatrock Wealth Partners LLC$208M AUM0.14%$292,20616.3KQ1 2026OLDER
Whipplewood Advisors, LLC$193M AUM0.14%$266,74515.6KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.14%$7M436.8KQ2 2026
E&G Advisors, LP$449M AUM0.14%$609,76635.6KQ1 2026OLDER
GHE, LLC$241M AUM0.13%$316,53518.5KQ1 2026OLDER
Disciplined Investments, LLC$279M AUM0.13%$352,87120.6KQ1 2026OLDER
BENNETT SELBY INVESTMENTS LP$285M AUM0.12%$346,47820.3KQ1 2026OLDER
CWC Advisors, LLC.$210M AUM0.12%$248,48914.5KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.11%$2M122.3KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.11%$1M70.3KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.11%$7M380.4KQ1 2026OLDER
Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM0.11%$139,9088.2KQ1 2026OLDER
Gridiron Partners, LLC$164M AUM0.11%$185,3483.38MQ3 2025OLDER
DRIVE WEALTH MANAGEMENT, LLC$474M AUM0.10%$487,56124.4KQ3 2025OLDER
Investmark Advisory Group LLC$234M AUM0.10%$240,48114.1KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.10%$8M458.8KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.10%$4M233.0KQ1 2026OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.10%$770,24438.9KQ3 2025OLDER
Financial Alternatives, Inc$185M AUM0.10%$178,57810.4KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.09%$119,8737.0KQ1 2026OLDER
Quantum Private Wealth, LLC$324M AUM0.09%$320,49416.2KQ3 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.09%$12M693.6KQ1 2026OLDER
Goldstone Financial Group, LLC$922M AUM0.09%$823,88148.2KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.09%$166,5778.4KQ4 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.09%$1M73.5KQ4 2025OLDER
LaSalle St. Investment Advisors, LLC$710M AUM0.09%$614,09535.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.09%$5M288.1KQ1 2026OLDER
Yukon Wealth Management, Inc.$168M AUM0.08%$257,32113.0KQ3 2025OLDER
Herold Advisors, Inc.$455M AUM0.08%$371,69521.7KQ1 2026OLDER
NFSG Corp$608M AUM0.08%$536,09127.1KQ3 2025OLDER
Keystone Wealth Services, LLC$468M AUM0.08%$372,89521.8KQ1 2026OLDER
INTEGRITY WEALTH ADVISORS, INC.$168M AUM0.08%$220,98911.4KQ3 2025OLDER
WealthTrust Axiom LLC$406M AUM0.08%$312,82218.3KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.08%$1M62.6KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.07%$252,00612.7KQ3 2025OLDER
ADAPT WEALTH ADVISORS, LLC$276M AUM0.07%$201,37011.8KQ1 2026OLDER
Sage Capital Advisors,llc$482M AUM0.07%$349,97021.0KQ2 2026
Jackson Hole Capital Partners, LLC$605M AUM0.07%$438,54625.6KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.07%$3M169.1KQ1 2026OLDER
FIRETHORN WEALTH PARTNERS, LLC$273M AUM0.07%$193,03311.3KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.07%$15M876.1KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.07%$2M133.6KQ2 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.07%$5M278.4KQ1 2026OLDER
Summit Financial Wealth Advisors, LLC$705M AUM0.07%$487,51528.5KQ1 2026OLDER
Heirloom Wealth Management$555M AUM0.07%$376,64222.0KQ1 2026OLDER
Strategic Financial Concepts, LLC$405M AUM0.07%$272,90515.9KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.07%$23M1.30MQ1 2026OLDER
Maridea Wealth Management LLC$688M AUM0.06%$434,76525.4KQ1 2026OLDER
SMART Wealth LLC$341M AUM0.06%$214,66212.5KQ1 2026OLDER
PFG Advisors$2.1B AUM0.06%$2M77.3KQ3 2025OLDER
Silverleafe Capital Partners, LLC$367M AUM0.06%$227,73313.6KQ2 2026
Sovran Advisors, LLC$1.3B AUM0.06%$791,12745.3KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.06%$887,47153.1KQ2 2026
RFG Advisory, LLC$5.4B AUM0.06%$3M191.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.06%$6M362.6KQ1 2026OLDER
NWF Advisory Services Inc.$886M AUM0.06%$297,21716.6KQ4 2025OLDER
GenWealth Group, Inc.$584M AUM0.06%$343,16420.1KQ1 2026OLDER
Consilium Wealth Advisory, LLC$293M AUM0.06%$171,10010.0KQ1 2026OLDER
Syverson Strege & Co$416M AUM0.06%$237,50413.9KQ1 2026OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.06%$624,49231.5KQ3 2025OLDER
Lifestyle Asset Management, Inc.$306M AUM0.06%$171,20310.0KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.05%$256,65015.0KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM0.05%$198,65911.6KQ1 2026OLDER
WFA of San Diego, LLC$125M AUM0.05%$67,6024.0KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.05%$817,56949.0KQ2 2026
Western Wealth Management, LLC$2.6B AUM0.05%$1M78.3KQ2 2026
Mezzasalma Advisors, LLC$391M AUM0.05%$196,03911.5KQ1 2026OLDER
NOVEM GROUP$873M AUM0.05%$436,08325.5KQ1 2026OLDER
CFO4Life Group, LLC$656M AUM0.05%$347,68319.6KQ4 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.05%$425,35524.9KQ1 2026OLDER
Fiduciary Alliance LLC$1.7B AUM0.05%$810,00047.0KQ1 2026OLDER
BCS Wealth Management$490M AUM0.05%$237,89813.9KQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM0.05%$171,68210.0KQ1 2026OLDER
NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM0.05%$317,13418.5KQ1 2026OLDER
Triumph Capital Management$491M AUM0.05%$233,42113.5KQ1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.05%$765,03744.7KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.05%$441,46825.8KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.05%$5M316.1KQ1 2026OLDER
Aviance Capital Partners, LLC$854M AUM0.05%$391,21922.9KQ1 2026OLDER
Beverly Hills Private Wealth, LLC$600M AUM0.05%$274,59116.0KQ1 2026OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.05%$633,58337.0KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.04%$7M398.2KQ4 2025OLDER
HUB Investment Partners, LLC$4.2B AUM0.04%$2M107.6KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.04%$3M156.2KQ1 2026OLDER
Sankala Group LLC$122M AUM0.04%$51,8323.1KQ1 2026OLDER
Certified Advisory Corp$1.2B AUM0.04%$518,19031.0KQ2 2026
GWN SECURITIES INC.$523M AUM0.04%$216,16812.6KQ1 2026OLDER
Accredited Investors Inc.$1.9B AUM0.04%$762,76444.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.04%$27M1.58MQ1 2026OLDER
FLC Capital Advisors$560M AUM0.04%$200,59410.1KQ3 2025OLDER
Almanack Investment Partners, LLC.$592M AUM0.04%$228,50413.4KQ1 2026OLDER
Soltis Investment Advisors LLC$1.6B AUM0.04%$605,93135.4KQ1 2026OLDER
United Advisor Group, LLC$811M AUM0.04%$294,59517.2KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.04%$2M95.6KQ1 2026OLDER
Osbon Capital Management LLC$123M AUM0.04%$43,2992.5KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.03%$627,65436.2KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.03%$51,3643.0KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.03%$199,71511.4KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.03%$735,20343.0KQ1 2026OLDER
Americana Partners, LLC$3.9B AUM0.03%$1M72.0KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.03%$34,1782.0KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.03%$96,4865.6KQ1 2026OLDER
Thomasville National Bank$1.6B AUM0.03%$506,50628.6KQ4 2025OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.03%$556,96232.6KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.03%$6M338.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.03%$29M1.71MQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.03%$440,33025.3KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.03%$393,65023.0KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.03%$109,3876.2KQ1 2026OLDER
Hamrick Investment Counsel, llc$180M AUM0.03%$52,6503.0KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.03%$726,66142.5KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.03%$86,0724.9KQ4 2025OLDER
Institute for Wealth Management, LLC.$938M AUM0.03%$242,68412.3KQ3 2025OLDER
Concord Wealth Partners$770M AUM0.03%$194,40211.4KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$1M62.0KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.02%$835,13050.0KQ2 2026
Cornerstone Wealth Management, LLC$2.0B AUM0.02%$485,46028.4KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.02%$385,74422.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$90M5.29MQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$7M385.2KQ2 2026
Kestra Advisory Services, LLC$26.4B AUM0.02%$6M362.2KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.02%$96,3125.6KQ1 2026OLDER
SFMG, LLC$1.5B AUM0.02%$342,20020.0KQ1 2026OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.02%$911,96353.3KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.02%$1M72.1KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.02%$3M182.5KQ1 2026OLDER
Convergence Financial, LLC$943M AUM0.02%$195,17211.4KQ1 2026OLDER
Traynor Capital Management, Inc.$1.7B AUM0.02%$338,56920.4KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.02%$183,4879.3KQ3 2025OLDER
SeaCrest Wealth Management, LLC$903M AUM0.02%$173,61910.4KQ2 2026
Independent Advisor Alliance$9.3B AUM0.02%$2M104.1KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.02%$14M790.1KQ1 2026OLDER
Williams Jones Wealth Management, LLC.$8.1B AUM0.02%$1M87.4KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.02%$342,20020.0KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.02%$563,03132.9KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.02%$498,87424.9KQ3 2025OLDER
FIRST FOUNDATION ADVISORS$2.5B AUM0.02%$408,63823.9KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.02%$778,32545.5KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.02%$201,89711.8KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.02%$1M72.2KQ1 2026OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.01%$320,50416.2KQ3 2025OLDER
Oxbow Advisors, LLC$1.2B AUM0.01%$172,38310.1KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$907,15053.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$10M596.3KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.01%$175,13610.2KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$1M70.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.01%$225M12.70MQ1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM0.01%$399,68623.4KQ1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.01%$228,15613.3KQ1 2026OLDER
Icon Wealth Advisors, LLC$1.5B AUM0.01%$194,0189.8KQ3 2025OLDER
CHOREO, LLC$8.1B AUM0.01%$1M50.0KQ3 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$358,57920.2KQ4 2025OLDER
WCG Wealth Advisors LLC$3.6B AUM0.01%$462,62927.0KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.01%$306,61317.3KQ4 2025OLDER
Leo Wealth, LLC$1.4B AUM0.01%$171,10010.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$594,91534.8KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$428,96525.0KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.01%$244,43314.3KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$235,05011.9KQ3 2025OLDER
PFS Partners, LLC$218M AUM0.01%$23,5271.4KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$475,01027.2KQ1 2026OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.01%$501,74530.0KQ2 2026
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$334,35319.5KQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.01%$284,98416.7KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.01%$110,5136.5KQ1 2026OLDER
Walsh & Associates, LLC$101M AUM0.01%$9,736569Q1 2026OLDER
Aspect Partners, LLC$245M AUM0.01%$23,6031.4KQ1 2026OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.01%$880,80651.5KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.01%$119,7097.0KQ1 2026OLDER
Nicholas Hoffman & Company, LLC.$4.3B AUM0.01%$386,20722.6KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$325,42619.0KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.01%$324,38518.8KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.01%$1M81.2KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M83.8KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$501,95629.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$25M1.45MQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.01%$642,99437.6KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.01%$185,61010.7KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.01%$246,75414.8KQ2 2026
Merit Financial Group, LLC$13.5B AUM0.01%$999,42058.4KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$218,45212.8KQ1 2026OLDER
SUMMITRY LLC$2.8B AUM0.01%$205,32012.0KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.01%$63,2793.7KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$383,37521.6KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$171,90610.0KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$408,54123.9KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$578,38233.8KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$281,22016.4KQ1 2026OLDER
Compass Financial Services Inc$231M AUM0.01%$14,788835Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$131,4657.6KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$1M73.2KQ1 2026OLDER
Wilkerson Advisory Group LLC$291M AUM0.01%$17,044996Q1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$1M72.9KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.01%$177,49010.4KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.01%$34,3732.0KQ1 2026OLDER
Evelyn Partners Asset Management Ltd$406M AUM0.01%$22,0891.3KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$199,02611.5KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$660,93938.6KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.01%$213,53810.8KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$27M1.59MQ2 2026
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$242,98612.3KQ3 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.01%$1M68.0KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$5M274.5KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$490,97128.7KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.00%$212,65612.3KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$1M69.9KQ1 2026OLDER
WESBANCO BANK INC$3.6B AUM0.00%$171,59710.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$26M1.54MQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$59,4003.0KQ3 2025OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.00%$197,13011.1KQ4 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$903,65552.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$28M1.65MQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$7M398.8KQ1 2026OLDER
EVOKE WEALTH, LLC$5.6B AUM0.00%$203,90910.2KQ3 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$324,01318.9KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$313,11318.3KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M82.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$52M3.04MQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$919,98351.9KQ4 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$293,53917.2KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$312,82618.3KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$474,57526.8KQ4 2025OLDER
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$31,4831.8KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$37,5742.2KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$77,5264.5KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$207,64310.5KQ3 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.00%$315,07017.8KQ4 2025OLDER
Gradient Investments LLC$7.2B AUM0.00%$223,16213.4KQ2 2026
Inlight Wealth Management, LLC$270M AUM0.00%$7,970450Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$2M95.6KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$199,12511.2KQ4 2025OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$28,3741.7KQ2 2026
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$4,414258Q1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.00%$5,265300Q1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.00%$189,54511.1KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M77.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$539,53131.5KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$275,08616.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$85,5505.0KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$847,29249.0KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$73,8164.2KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$4M249.2KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$61,8533.6KQ1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$57,4903.4KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M78.1KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$210,09112.3KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$7M403.5KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$574,69133.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M142.9KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$57,3873.4KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$9,032510Q4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M87.1KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$76,6194.5KQ1 2026OLDER
Axiom Investment Management LLC$131M AUM0.00%$2,789163Q1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1M74.3KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M449.4KQ1 2026OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.00%$4,705275Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$1M70.6KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1M60.2KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M92.3KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$34,2202.0KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.00%$18,5281.1KQ2 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$27,3761.6KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$281,15416.4KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$313,33915.8KQ3 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$984,81757.6KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$254,47014.9KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$79,1684.6KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$4M224.6KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.00%$3,798222Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$512,05429.9KQ1 2026OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$34,2202.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$33,9102.0KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$218,88412.8KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$831,10548.6KQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$3,258184Q4 2025OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$202,60011.8KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$15,399900Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$221,40912.9KQ1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$333,91919.5KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$11,019644Q1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$50,1003.0KQ2 2026
Corient Private Wealth LLC$69.9B AUM0.00%$531,15831.8KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$15,840894Q4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$599,56435.0KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$9,386530Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$13,688800Q1 2026OLDER
Holos Integrated Wealth LLC$198M AUM0.00%$1,16067Q1 2026OLDER
Reyes Financial Architecture, Inc.$179M AUM0.00%$68840Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$41,7472.4KQ1 2026OLDER
Greykasell Wealth Strategies, Inc.$248M AUM0.00%$1,36980Q1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$6,135352Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$506,30229.6KQ1 2026OLDER
Beaird Harris Wealth Management, LLC$1.6B AUM0.00%$6,194362Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$247,40614.0KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$252,23314.7KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$1,670100Q2 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M174.8KQ1 2026OLDER
COUNTRY TRUST BANK$5.3B AUM0.00%$17,1101.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M141.4KQ1 2026OLDER
Bangor Savings Bank$1.4B AUM0.00%$4,175250Q2 2026
US BANCORP \DE\$82.4B AUM0.00%$248,66014.5KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$406,64723.8KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$46,7102.7KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$21,6941.3KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$499,44028.2KQ4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$47,6682.8KQ1 2026OLDER
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.00%$4,228253Q2 2026
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$310,11918.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$832,74247.0KQ4 2025OLDER
Key FInancial Inc$562M AUM0.00%$56533Q1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.00%$6,006351Q1 2026OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$2,995175Q1 2026OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.00%$1,14864Q4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$559,87332.7KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,60894Q2 2026
ASSETMARK, INC$49.0B AUM0.00%$12,405725Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,45485Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$30,4961.8KQ1 2026OLDER
EQ WEALTH ADVISORS, LLC$171M AUM0.00%$181Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$178,54310.4KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$674Q2 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$533Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$31616Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$171Q1 2026OLDER

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